ETF constituents for CBU2

Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4843 securities.

Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 29.180.064,48 163.0 10829.0 11.0 nan 196.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.711.039,47 60.0 10052.0 163.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.521.610,98 53.0 10096.0 171.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.468.690,39 47.0 9941.0 406.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.409.239,14 47.0 7825.0 1149.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.280.794,73 46.0 9697.0 205.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.189.623,56 46.0 9654.0 229.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.028.163,74 45.0 9557.0 280.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.869.451,87 44.0 10092.0 291.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.787.162,48 38.0 9374.0 327.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.665.591,25 37.0 8771.0 479.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.631.044,12 37.0 9347.0 505.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.553.853,26 37.0 10940.0 294.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.422.155,07 36.0 9331.0 634.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 6.280.318,65 35.0 10347.0 377.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.069.522,73 34.0 10163.0 687.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.982.031,83 34.0 8449.0 577.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.919.930,96 33.0 9789.0 791.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.841.049,40 33.0 8495.0 775.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.735.999,67 32.0 10049.0 379.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.545.699,62 31.0 9075.0 380.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.949.526,51 28.0 9696.0 773.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.917.218,60 28.0 10617.0 1087.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.887.938,87 27.0 10422.0 875.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.827.094,59 27.0 9991.0 453.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.810.599,77 27.0 11623.0 572.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.709.483,80 26.0 11023.0 743.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.651.186,57 26.0 9540.0 253.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.645.810,81 26.0 8281.0 626.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.542.488,60 25.0 11564.0 455.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.432.971,14 25.0 10020.0 214.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.404.081,92 25.0 9765.0 155.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.358.933,72 24.0 9580.0 201.0 31.Jan.2028 0.0
EU EUROPEAN UNION RegS Government Related 4.285.938,97 24.0 8845.0 1548.0 04.Feb.2050 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.276.763,14 24.0 9803.0 833.0 15.Aug.2035 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.202.185,09 24.0 10970.0 342.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.198.211,71 24.0 9432.0 302.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.175.784,90 23.0 9687.0 203.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.172.407,85 23.0 8992.0 451.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.070.256,65 23.0 9422.0 279.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.061.250,60 23.0 7992.0 944.0 25.Mai2036 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.025.833,21 23.0 11267.0 689.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.983.857,83 22.0 11811.0 1062.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.950.256,74 22.0 9622.0 721.0 15.Feb.2034 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.920.904,33 22.0 9881.0 647.0 25.Mai2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.890.701,29 22.0 10598.0 512.0 30.Okt.2031 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.855.298,52 22.0 9876.0 170.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.795.574,48 21.0 10348.0 680.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.792.478,04 21.0 9792.0 637.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.786.769,74 21.0 9760.0 788.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.771.314,59 21.0 9789.0 637.0 15.Feb.2033 230.0
EU EUROPEAN UNION RegS Government Related 3.770.066,48 21.0 9925.0 624.0 04.Feb.2033 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.732.635,91 21.0 10513.0 769.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.721.869,04 21.0 9953.0 466.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.715.513,96 21.0 9833.0 221.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.667.357,27 21.0 9342.0 370.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.665.021,08 21.0 9457.0 343.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.642.029,42 20.0 8734.0 550.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.613.829,36 20.0 10061.0 264.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.601.870,80 20.0 11309.0 980.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.566.653,05 20.0 11413.0 444.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.561.296,37 20.0 10010.0 258.0 24.Sept.2028 240.0
EU EUROPEAN UNION RegS Government Related 3.549.857,16 20.0 7357.0 1055.0 04.Feb.2037 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.518.959,92 20.0 8688.0 1536.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.512.724,46 20.0 8846.0 1417.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.487.917,29 20.0 9719.0 315.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.478.703,62 19.0 10215.0 756.0 31.Okt.2034 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.472.887,87 19.0 9984.0 186.0 16.Dez.2027 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.436.256,24 19.0 5374.0 1685.0 25.Juni2044 50.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.434.647,51 19.0 10972.0 900.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.406.302,59 19.0 10353.0 313.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.391.936,88 19.0 10606.0 242.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.356.792,20 19.0 11717.0 550.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.328.638,77 19.0 9927.0 365.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.298.074,06 18.0 9238.0 352.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.285.716,41 18.0 11515.0 699.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.257.252,55 18.0 9747.0 428.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.252.923,91 18.0 9885.0 175.0 31.Okt.2027 145.0
EU EUROPEAN UNION RegS Government Related 3.250.913,65 18.0 8079.0 1540.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.223.500,17 18.0 9397.0 459.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.217.849,30 18.0 8121.0 1554.0 25.Juni2049 300.0
EU EUROPEAN UNION RegS Government Related 3.180.939,68 18.0 10221.0 275.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.175.258,33 18.0 10624.0 230.0 04.Juli2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.174.788,25 18.0 11669.0 576.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.172.578,35 18.0 8598.0 600.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.167.889,37 18.0 10397.0 927.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.157.083,80 18.0 9960.0 196.0 01.Feb.2028 200.0
EU EUROPEAN UNION RegS Government Related 3.121.312,93 17.0 10149.0 350.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.110.369,61 17.0 10071.0 373.0 31.Jan.2030 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.093.606,25 17.0 10694.0 202.0 28.März2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.072.400,15 17.0 9944.0 788.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.064.703,90 17.0 8794.0 604.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.059.449,33 17.0 9508.0 462.0 01.Dez.2030 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.017.810,75 17.0 9642.0 180.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.008.595,80 17.0 10207.0 997.0 25.Okt.2038 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.992.049,43 17.0 8891.0 679.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.984.233,51 17.0 9942.0 835.0 31.Okt.2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.981.680,34 17.0 9091.0 500.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.961.503,42 17.0 10733.0 863.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.925.737,25 16.0 11304.0 1038.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.917.469,36 16.0 10116.0 639.0 30.Apr.2033 315.0
EU EUROPEAN UNION MTN RegS Government Related 2.914.754,15 16.0 9694.0 373.0 04.Dez.2029 163.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.911.846,38 16.0 10037.0 380.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.909.724,62 16.0 10465.0 361.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.894.897,74 16.0 10826.0 621.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.893.864,94 16.0 10098.0 712.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.885.313,95 16.0 9790.0 619.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.882.193,38 16.0 9502.0 402.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.877.818,40 16.0 11149.0 1110.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.875.567,25 16.0 10122.0 273.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.856.476,88 16.0 6626.0 1455.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.854.622,90 16.0 8749.0 519.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.851.424,19 16.0 6577.0 1838.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.843.857,27 16.0 10083.0 180.0 01.Dez.2027 265.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.838.341,70 16.0 6757.0 1636.0 25.Mai2048 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.838.177,19 16.0 9816.0 146.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.833.057,65 16.0 8814.0 562.0 31.Okt.2031 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.825.554,21 16.0 8813.0 1359.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.806.738,02 16.0 9810.0 150.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.802.428,21 16.0 10939.0 1228.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.799.606,05 16.0 11382.0 1052.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.795.860,16 16.0 10781.0 658.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.794.983,00 16.0 10180.0 788.0 01.Aug.2035 365.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.775.535,28 16.0 9878.0 170.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.768.336,81 16.0 9191.0 417.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.753.105,33 15.0 10124.0 806.0 01.Okt.2035 360.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.723.027,65 15.0 10747.0 167.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.722.557,90 15.0 7030.0 1984.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.721.396,35 15.0 9979.0 655.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.718.593,12 15.0 8884.0 855.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.708.149,39 15.0 10018.0 133.0 01.Juni2027 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.701.031,62 15.0 11360.0 731.0 28.März2035 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.697.237,94 15.0 10181.0 314.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.695.191,96 15.0 9660.0 623.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.685.821,32 15.0 9946.0 679.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.673.296,38 15.0 9797.0 246.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.664.579,28 15.0 9523.0 681.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.651.817,23 15.0 9113.0 402.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.634.815,92 15.0 10184.0 503.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.628.903,79 15.0 9356.0 295.0 15.Jan.2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.614.625,50 15.0 6898.0 1319.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.604.814,63 15.0 10483.0 280.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.596.629,89 15.0 9971.0 831.0 25.Nov.2035 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.589.904,61 15.0 10479.0 1210.0 15.Jan.2042 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.575.354,56 14.0 9295.0 1614.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.572.318,72 14.0 11072.0 269.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.560.461,68 14.0 7515.0 1103.0 25.Mai2038 125.0
EU EUROPEAN UNION RegS Government Related 2.540.568,47 14.0 10126.0 183.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.532.530,25 14.0 10672.0 679.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.524.311,14 14.0 9285.0 571.0 01.März2032 165.0
EU EUROPEAN UNION RegS Government Related 2.522.628,10 14.0 9931.0 777.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.505.093,06 14.0 9589.0 212.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.502.903,85 14.0 10088.0 104.0 15.Feb.2027 295.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.487.482,14 14.0 9973.0 161.0 16.Sept.2027 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.473.681,38 14.0 8995.0 451.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.465.786,23 14.0 6594.0 1562.0 30.Apr.2045 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.454.563,70 14.0 10004.0 265.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.448.436,80 14.0 10670.0 188.0 04.Jan.2028 563.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.440.801,29 14.0 7701.0 1702.0 25.Mai2054 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.440.725,10 14.0 8903.0 1545.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.431.548,53 14.0 8218.0 1894.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.420.637,08 14.0 10240.0 210.0 01.Apr.2028 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.412.204,08 14.0 8040.0 1326.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.387.256,99 13.0 10403.0 719.0 01.Juli2034 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.379.161,49 13.0 9722.0 204.0 20.Feb.2028 75.0
EU EUROPEAN UNION RegS Government Related 2.375.087,43 13.0 10147.0 730.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.367.192,02 13.0 10274.0 324.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.363.550,40 13.0 10421.0 405.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.360.613,88 13.0 9483.0 613.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.346.501,75 13.0 9928.0 621.0 15.Nov.2032 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.346.202,93 13.0 8047.0 1697.0 25.Mai2055 325.0
EU EUROPEAN UNION RegS Government Related 2.341.143,60 13.0 8950.0 616.0 06.Juli2032 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.328.277,89 13.0 9960.0 307.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.328.343,55 13.0 9269.0 436.0 01.Aug.2030 95.0
EU EUROPEAN UNION RegS Government Related 2.328.188,10 13.0 9874.0 544.0 04.Dez.2031 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.327.955,22 13.0 10763.0 261.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.320.104,65 13.0 9991.0 148.0 01.Aug.2027 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.318.652,23 13.0 6268.0 1340.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.279.234,20 13.0 8797.0 1665.0 25.Mai2056 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.269.510,21 13.0 8695.0 541.0 15.Juli2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.241.549,22 13.0 11232.0 1027.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.234.795,29 13.0 10085.0 167.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.217.447,25 12.0 10109.0 414.0 01.Juli2030 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.214.978,31 12.0 10832.0 879.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.201.315,32 12.0 10331.0 458.0 15.Feb.2031 350.0
EU EUROPEAN UNION MTN RegS Government Related 2.191.531,16 12.0 8662.0 538.0 04.Juli2031 0.0
EU EUROPEAN UNION RegS Government Related 2.186.842,85 12.0 6880.0 1447.0 04.Feb.2043 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.181.922,82 12.0 10026.0 625.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.179.374,65 12.0 10131.0 582.0 15.Juli2032 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.178.691,12 12.0 8860.0 806.0 04.Feb.2035 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.178.796,05 12.0 9026.0 1069.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.177.909,45 12.0 10101.0 322.0 15.Juni2029 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.159.425,15 12.0 11749.0 1250.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.158.896,89 12.0 8148.0 1602.0 31.Okt.2048 270.0
EU EUROPEAN UNION RegS Government Related 2.158.499,74 12.0 10237.0 452.0 04.Dez.2030 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.150.978,49 12.0 5778.0 1824.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.140.771,86 12.0 7701.0 918.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.138.739,99 12.0 10005.0 770.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.132.968,61 12.0 8859.0 535.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.114.598,59 12.0 9986.0 435.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.113.017,94 12.0 9886.0 117.0 01.Apr.2027 110.0
EU EUROPEAN UNION MTN RegS Government Related 2.107.445,70 12.0 9976.0 166.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.105.434,51 12.0 8833.0 609.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.098.590,02 12.0 10306.0 1040.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.098.614,75 12.0 8955.0 562.0 01.Dez.2031 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.095.641,68 12.0 9663.0 244.0 15.Juli2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.095.768,35 12.0 10852.0 902.0 15.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.092.033,35 12.0 9641.0 173.0 22.Okt.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.074.261,31 12.0 9964.0 1246.0 04.Juli2042 325.0
EU EUROPEAN UNION RegS Government Related 2.070.003,23 12.0 9409.0 267.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.069.785,40 12.0 10154.0 345.0 01.Okt.2029 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.054.114,45 12.0 9776.0 1349.0 15.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.053.360,75 12.0 9573.0 680.0 30.Juli2033 235.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.052.177,63 11.0 9862.0 640.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.048.145,90 11.0 9813.0 162.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.047.224,21 11.0 10372.0 749.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.043.022,29 11.0 10104.0 606.0 15.Nov.2032 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.042.009,95 11.0 8764.0 502.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.040.966,79 11.0 10077.0 231.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.036.310,93 11.0 9962.0 1096.0 01.Okt.2040 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.035.556,83 11.0 9715.0 768.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.032.762,43 11.0 8980.0 1456.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.029.917,94 11.0 10298.0 498.0 15.Juli2031 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.018.803,11 11.0 9137.0 1718.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.017.863,81 11.0 8595.0 1491.0 31.Okt.2046 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.015.632,78 11.0 10483.0 1095.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.011.826,18 11.0 10296.0 1546.0 01.Okt.2053 450.0
KFW KFW MTN RegS Government Related 2.010.426,64 11.0 10077.0 556.0 31.März2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.006.375,18 11.0 9774.0 788.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.005.049,29 11.0 9521.0 1276.0 30.Juli2043 345.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.988.807,18 11.0 8995.0 522.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.979.353,17 11.0 10525.0 1200.0 01.Sept.2043 445.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.974.885,65 11.0 9828.0 139.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.972.698,23 11.0 7043.0 1984.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.961.083,04 11.0 9514.0 332.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.955.200,24 11.0 10125.0 527.0 15.Nov.2031 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.946.762,66 11.0 10038.0 226.0 31.Mai2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.928.884,68 11.0 10017.0 394.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.928.388,39 11.0 10003.0 1343.0 30.Apr.2046 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.928.429,40 11.0 10046.0 107.0 25.Feb.2027 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.912.776,31 11.0 8734.0 550.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.909.683,36 11.0 10051.0 132.0 31.Mai2027 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.906.564,53 11.0 10071.0 354.0 11.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.893.131,64 11.0 4293.0 2415.0 15.Aug.2050 0.0
EU EUROPEAN UNION RegS Government Related 1.884.942,09 11.0 9872.0 1021.0 04.Okt.2038 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.866.257,12 10.0 11477.0 360.0 04.Jan.2030 625.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.854.430,16 10.0 10358.0 237.0 01.Aug.2028 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.837.271,72 10.0 7885.0 1125.0 15.Mai2038 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.833.401,63 10.0 8981.0 436.0 22.Juni2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.825.651,97 10.0 8862.0 501.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.818.422,91 10.0 9570.0 245.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.817.894,91 10.0 9875.0 758.0 15.Aug.2034 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.810.150,74 10.0 8538.0 568.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.804.925,11 10.0 8891.0 917.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.803.641,89 10.0 10365.0 1029.0 01.Okt.2039 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.785.803,02 10.0 10079.0 356.0 22.Okt.2029 270.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.780.621,76 10.0 9889.0 717.0 16.Jan.2034 275.0
EU EUROPEAN UNION RegS Government Related 1.777.189,06 10.0 8786.0 1726.0 05.Okt.2054 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.771.036,94 10.0 4007.0 2612.0 15.Aug.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.769.242,08 10.0 9232.0 1219.0 15.Mai2041 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.763.787,20 10.0 9946.0 1587.0 01.Okt.2054 430.0
EU EUROPEAN UNION RegS Government Related 1.756.553,75 10.0 9527.0 1257.0 04.Nov.2042 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.755.129,48 10.0 9980.0 404.0 15.Mai2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.751.736,81 10.0 7423.0 1017.0 15.Mai2036 0.0
EU EUROPEAN UNION RegS Government Related 1.747.385,22 10.0 10206.0 1258.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.733.188,60 10.0 10559.0 436.0 15.Nov.2030 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.726.653,84 10.0 4379.0 2158.0 25.Mai2052 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.713.897,40 10.0 9817.0 1669.0 31.Okt.2054 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.713.181,59 10.0 7540.0 1069.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.707.451,99 10.0 7602.0 1025.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.700.191,95 10.0 9132.0 520.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.680.572,00 9.0 9566.0 740.0 23.Mai2034 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.676.156,78 9.0 7198.0 1306.0 31.Okt.2040 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.668.755,95 9.0 7039.0 1739.0 23.Mai2049 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.652.300,48 9.0 9592.0 973.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.643.213,27 9.0 8714.0 629.0 15.Juli2032 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.639.008,28 9.0 9286.0 600.0 15.Juni2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.638.218,24 9.0 9051.0 404.0 20.Feb.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.624.011,24 9.0 9907.0 325.0 15.Juni2029 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.617.703,91 9.0 8603.0 1966.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.604.944,40 9.0 7609.0 1257.0 01.März2041 180.0
EU EUROPEAN UNION RegS Government Related 1.604.021,29 9.0 8267.0 1687.0 04.März2053 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.582.956,83 9.0 7225.0 1974.0 15.Jan.2054 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.569.916,01 9.0 9469.0 302.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.555.662,66 9.0 9927.0 124.0 30.Apr.2027 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.547.982,04 9.0 9506.0 1476.0 01.Sept.2049 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.536.826,25 9.0 10741.0 888.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.530.771,84 9.0 7993.0 1491.0 01.März2047 270.0
KFW KFW MTN RegS Government Related 1.507.654,67 8.0 9423.0 262.0 15.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.506.692,22 8.0 9958.0 443.0 14.Okt.2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.491.247,56 8.0 6527.0 1891.0 31.Okt.2052 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.487.645,61 8.0 8876.0 1879.0 15.Aug.2056 290.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.486.802,29 8.0 10120.0 241.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.481.985,25 8.0 9447.0 489.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.467.977,33 8.0 9961.0 307.0 12.Apr.2029 210.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.453.458,55 8.0 10603.0 141.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.448.763,85 8.0 9818.0 123.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.443.804,31 8.0 9888.0 97.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.426.344,63 8.0 7294.0 1665.0 01.Sept.2050 245.0
EU EUROPEAN UNION RegS Government Related 1.424.932,25 8.0 10141.0 841.0 12.Dez.2035 338.0
EU EUROPEAN UNION MTN RegS Government Related 1.424.717,94 8.0 9498.0 234.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.422.112,33 8.0 9922.0 388.0 15.März2030 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.410.326,34 8.0 8527.0 626.0 22.Juni2032 35.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.406.915,20 8.0 9465.0 1191.0 25.Mai2042 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.399.450,56 8.0 5339.0 2016.0 31.Okt.2050 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.389.484,78 8.0 8969.0 581.0 20.Feb.2032 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.380.403,37 8.0 9314.0 343.0 15.Juli2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.378.294,42 8.0 9745.0 762.0 04.Sept.2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.373.832,67 8.0 9410.0 272.0 20.Okt.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.363.241,29 8.0 9778.0 1082.0 04.Okt.2039 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.359.865,02 8.0 9424.0 301.0 15.Feb.2029 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.352.377,60 8.0 9125.0 463.0 18.Okt.2030 47.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.351.018,43 8.0 8281.0 1069.0 22.Juni2038 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.347.428,63 8.0 9942.0 703.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.339.847,56 8.0 8805.0 1414.0 01.Sept.2046 325.0
EU EUROPEAN UNION MTN RegS Government Related 1.336.842,19 7.0 9799.0 1368.0 12.Okt.2045 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.303.205,29 7.0 9907.0 443.0 10.Okt.2030 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.302.170,47 7.0 10652.0 539.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.299.344,63 7.0 9226.0 1102.0 01.März2040 310.0
KFW KFW MTN RegS Government Related 1.298.599,72 7.0 9190.0 600.0 07.Juni2032 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.293.001,20 7.0 9254.0 1019.0 01.Sept.2038 295.0
EU EUROPEAN UNION RegS Government Related 1.291.909,46 7.0 9228.0 341.0 04.Juli2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.280.116,86 7.0 9622.0 321.0 15.Mai2029 110.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.279.472,05 7.0 9623.0 1333.0 22.Juni2045 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.264.169,65 7.0 4318.0 2415.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.262.993,89 7.0 9669.0 237.0 22.Juni2028 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.254.863,00 7.0 9350.0 606.0 16.Juli2032 165.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.253.919,47 7.0 9554.0 261.0 15.Sept.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.247.492,94 7.0 10169.0 329.0 01.Aug.2029 300.0
EU EUROPEAN UNION RegS Government Related 1.246.143,04 7.0 8901.0 465.0 04.Okt.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.216.131,35 7.0 9337.0 358.0 15.Sept.2029 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.209.380,39 7.0 4239.0 2214.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.207.682,56 7.0 9977.0 287.0 15.Jan.2029 235.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.205.468,77 7.0 10256.0 118.0 14.Apr.2027 413.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.199.317,29 7.0 9915.0 791.0 15.Jan.2035 288.0
EU EUROPEAN UNION RegS Government Related 1.194.095,53 7.0 7483.0 1778.0 04.Okt.2052 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.193.936,51 7.0 10651.0 192.0 15.Jan.2028 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.186.165,64 7.0 6048.0 1840.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.183.571,15 7.0 8278.0 915.0 01.März2036 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.180.093,37 7.0 9890.0 775.0 20.Feb.2035 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.166.054,16 7.0 9742.0 1126.0 31.Jan.2041 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.163.282,44 7.0 8361.0 1686.0 22.Juni2054 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.159.790,33 6.0 9321.0 1345.0 20.Juni2044 315.0
KFW KFW MTN RegS Government Related 1.158.351,86 6.0 9838.0 366.0 15.Nov.2029 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.156.617,98 6.0 10581.0 368.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.144.893,98 6.0 10367.0 227.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.141.662,30 6.0 8774.0 562.0 17.Okt.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.136.888,62 6.0 8745.0 479.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Related 1.105.306,48 6.0 9977.0 352.0 04.Okt.2029 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.074.936,69 6.0 8884.0 460.0 15.Sept.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.066.614,46 6.0 8808.0 1748.0 20.Okt.2053 315.0
KFW KFW MTN RegS Government Related 1.061.446,86 6.0 9230.0 336.0 15.Juni2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.060.639,58 6.0 7850.0 1485.0 18.Feb.2045 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.051.673,46 6.0 8575.0 999.0 15.Mai2037 170.0
EU EUROPEAN UNION RegS Government Related 1.039.682,44 6.0 9415.0 1000.0 04.Dez.2037 275.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.037.869,09 6.0 9988.0 239.0 23.Juli2029 277.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.025.844,56 6.0 9882.0 732.0 22.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.019.335,03 6.0 10188.0 144.0 15.Juli2027 345.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.015.565,11 6.0 9697.0 775.0 18.Okt.2034 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.009.180,06 6.0 10469.0 1288.0 15.Feb.2045 410.0
EU EUROPEAN UNION RegS Government Related 1.007.923,46 6.0 7447.0 994.0 22.Apr.2036 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.004.000,56 6.0 9810.0 673.0 15.Juli2033 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.002.622,43 6.0 9469.0 735.0 18.Apr.2034 225.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 997.921,12 6.0 9953.0 135.0 10.Juni2027 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 987.927,82 6.0 8617.0 1688.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 984.099,12 6.0 8048.0 1021.0 22.Juni2037 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 980.805,80 5.0 9808.0 97.0 15.Jan.2027 0.0
KFW KFW MTN RegS Government Related 974.569,67 5.0 9745.0 127.0 05.Mai2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 969.274,81 5.0 9791.0 102.0 31.Jan.2027 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 955.159,56 5.0 9097.0 394.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 949.037,83 5.0 9770.0 130.0 15.Mai2027 20.0
KFW KFW MTN RegS Government Related 947.722,48 5.0 8616.0 558.0 15.Sept.2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 934.816,94 5.0 8983.0 466.0 18.Okt.2030 20.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 931.382,17 5.0 9330.0 1341.0 18.Okt.2043 300.0
EU EUROPEAN UNION RegS Government Related 927.848,14 5.0 4845.0 2151.0 06.Juli2051 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 927.073,85 5.0 8770.0 1282.0 04.Juli2042 263.0
EU EUROPEAN UNION RegS Government Related 924.829,49 5.0 7386.0 1009.0 04.Juni2036 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 923.855,38 5.0 8969.0 443.0 15.Juli2030 0.0
KFW KFW MTN RegS Government Related 919.616,09 5.0 9961.0 627.0 14.Feb.2033 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 904.621,28 5.0 8615.0 567.0 18.Okt.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 904.149,22 5.0 9873.0 574.0 14.Mai2032 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 902.905,36 5.0 10498.0 600.0 30.Jan.2033 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 898.408,97 5.0 8901.0 688.0 24.Mai2033 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 895.018,12 5.0 4970.0 2230.0 25.Mai2066 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 878.964,90 5.0 10629.0 138.0 04.Juli2027 650.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 877.482,57 5.0 9748.0 195.0 14.Jan.2028 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 874.365,80 5.0 4011.0 2555.0 15.Jan.2052 0.0
UNEDIC UNEDIC MTN RegS Government Related 858.681,21 5.0 8586.0 528.0 25.Mai2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 840.952,63 5.0 10161.0 304.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 840.209,86 5.0 9831.0 126.0 03.Mai2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 837.907,74 5.0 10386.0 438.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 835.334,70 5.0 9959.0 755.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 833.547,86 5.0 10139.0 235.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 827.294,66 5.0 10143.0 223.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 819.005,12 5.0 9635.0 171.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 815.284,14 5.0 10055.0 329.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 814.461,23 5.0 10104.0 526.0 15.Okt.2031 288.0
UNEDIC UNEDIC MTN RegS Government Related 813.522,30 5.0 9937.0 637.0 25.Apr.2033 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 812.671,84 5.0 9944.0 933.0 15.Mai2037 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 807.934,41 5.0 6847.0 1180.0 15.Jan.2038 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 804.217,07 5.0 9882.0 810.0 18.Juni2035 288.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 803.171,80 4.0 7126.0 2018.0 01.März2067 280.0
EU EUROPEAN UNION MTN RegS Government Related 802.755,68 4.0 9936.0 1138.0 12.Dez.2040 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 802.237,69 4.0 9922.0 120.0 15.Apr.2027 138.0
EU EUROPEAN UNION MTN RegS Government Related 796.549,82 4.0 9927.0 627.0 13.Dez.2032 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 792.628,86 4.0 8807.0 492.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 790.951,70 4.0 10035.0 678.0 15.Sept.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 787.689,23 4.0 10315.0 685.0 06.März2034 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 783.746,42 4.0 9754.0 621.0 25.Nov.2032 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 778.789,40 4.0 10027.0 463.0 01.Feb.2031 285.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 778.312,72 4.0 9722.0 753.0 15.Juli2034 250.0
EU EUROPEAN UNION MTN RegS Government Related 772.342,40 4.0 9613.0 358.0 04.Okt.2029 138.0
KFW KFW MTN RegS Government Related 771.693,02 4.0 10100.0 401.0 15.Mai2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 771.421,07 4.0 9801.0 772.0 29.Jan.2035 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 770.159,11 4.0 9627.0 180.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 765.726,80 4.0 9895.0 805.0 15.Juni2035 300.0
EU EUROPEAN UNION RegS Government Related 765.335,97 4.0 6248.0 1447.0 04.Juli2041 45.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 758.806,31 4.0 10030.0 630.0 31.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 747.395,53 4.0 6181.0 1795.0 22.Juni2050 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 740.003,66 4.0 6248.0 1362.0 22.Juni2040 40.0
KFW KFW MTN RegS Government Related 739.894,05 4.0 10300.0 467.0 24.März2031 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 739.797,21 4.0 9718.0 1045.0 15.Feb.2039 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 735.476,56 4.0 9193.0 330.0 25.Mai2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 733.649,76 4.0 9748.0 1071.0 15.Juli2039 320.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 723.811,37 4.0 9622.0 257.0 05.Sept.2028 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 719.520,06 4.0 10089.0 130.0 25.Mai2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 717.823,77 4.0 10098.0 662.0 15.Juli2033 300.0
UNEDIC UNEDIC MTN RegS Government Related 717.547,71 4.0 8969.0 407.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 716.746,60 4.0 10107.0 421.0 30.Juli2030 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 716.141,40 4.0 6748.0 1669.0 20.Feb.2047 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 716.078,57 4.0 10022.0 399.0 07.Mai2030 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 714.458,05 4.0 6656.0 1789.0 01.Sept.2052 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 711.934,66 4.0 9901.0 701.0 13.Feb.2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 702.360,39 4.0 9420.0 1212.0 22.Juni2042 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 701.483,89 4.0 6512.0 1705.0 15.Apr.2047 138.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 698.701,11 4.0 10693.0 958.0 18.Juli2038 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 697.207,70 4.0 8715.0 479.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Related 696.762,28 4.0 9906.0 621.0 15.Nov.2032 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 695.315,89 4.0 9927.0 862.0 14.Jan.2036 300.0
EU EUROPEAN UNION MTN RegS Government Related 694.325,14 4.0 9780.0 1686.0 12.Okt.2055 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 685.844,54 4.0 9867.0 768.0 20.Okt.2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 680.081,66 4.0 9820.0 802.0 22.Juni2035 310.0
EU EUROPEAN UNION MTN RegS Government Related 675.368,05 4.0 10090.0 1180.0 04.Apr.2042 375.0
EU EUROPEAN UNION MTN RegS Government Related 674.092,46 4.0 8888.0 674.0 04.Apr.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 672.522,24 4.0 9743.0 202.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 670.348,18 4.0 9514.0 293.0 22.Jan.2029 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 668.088,63 4.0 10462.0 1582.0 01.Okt.2055 465.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 667.207,58 4.0 9532.0 207.0 25.Feb.2028 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 661.352,12 4.0 9448.0 232.0 25.Mai2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 655.957,35 4.0 9021.0 685.0 15.Mai2033 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 652.737,18 4.0 9977.0 445.0 22.Okt.2030 260.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 650.978,38 4.0 9095.0 1345.0 22.Juni2045 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 648.493,24 4.0 9820.0 1824.0 15.Jan.2056 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 648.282,61 4.0 9868.0 830.0 15.Sept.2035 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 647.268,87 4.0 10351.0 285.0 16.Jan.2029 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 642.639,99 4.0 5922.0 2257.0 01.März2072 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 640.526,70 4.0 9811.0 149.0 26.Juli2027 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 639.853,65 4.0 8912.0 680.0 13.Apr.2033 113.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 638.735,96 4.0 10418.0 868.0 30.Jan.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 631.624,90 4.0 9717.0 139.0 17.Juni2027 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 622.818,38 3.0 8897.0 450.0 13.Aug.2030 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 620.679,18 3.0 9348.0 1261.0 22.Juni2043 345.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 619.387,08 3.0 10273.0 639.0 08.Juni2033 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 619.174,30 3.0 10071.0 291.0 25.Feb.2029 275.0
HESSEN HESSE (STATE OF) RegS Government Related 616.870,70 3.0 8812.0 474.0 08.Nov.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 616.721,27 3.0 10091.0 489.0 28.Mai2031 288.0
EU EUROPEAN UNION RegS Government Related 614.011,27 3.0 6137.0 1432.0 04.Okt.2040 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 612.971,67 3.0 10031.0 213.0 11.Apr.2028 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 611.587,92 3.0 8130.0 914.0 12.Okt.2035 90.0
NTT NTT FINANCE CORP RegS Unternehmen 610.225,24 3.0 10020.0 298.0 16.März2029 291.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 610.341,94 3.0 10091.0 686.0 14.Okt.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 608.912,92 3.0 10015.0 1014.0 30.Aug.2038 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 603.219,38 3.0 8617.0 585.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 602.859,01 3.0 10041.0 633.0 12.Jan.2033 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 601.844,35 3.0 9949.0 473.0 17.Feb.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 600.913,69 3.0 9910.0 569.0 15.Apr.2032 263.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 600.174,60 3.0 10604.0 383.0 15.Apr.2030 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 599.800,63 3.0 7305.0 1000.0 15.Apr.2036 13.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 599.453,57 3.0 9960.0 182.0 29.Nov.2027 213.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 598.333,63 3.0 8543.0 572.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 597.228,12 3.0 9930.0 372.0 14.Dez.2029 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 595.861,28 3.0 9904.0 181.0 25.Nov.2027 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 595.587,22 3.0 10460.0 602.0 08.Feb.2033 388.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 595.339,72 3.0 9858.0 113.0 15.März2027 75.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 595.134,96 3.0 9874.0 537.0 25.Nov.2031 288.0
INTNED ING GROEP NV RegS Unternehmen 589.177,10 3.0 9774.0 452.0 15.Nov.2030 250.0
EU EUROPEAN UNION RegS Government Related 586.036,61 3.0 7446.0 932.0 04.Juli2035 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 584.281,55 3.0 9725.0 163.0 15.Sept.2027 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 575.875,31 3.0 6413.0 1926.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 575.276,05 3.0 10029.0 357.0 20.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 572.088,30 3.0 8664.0 556.0 15.Sept.2031 13.0
UNEDIC UNEDIC MTN RegS Government Related 566.303,69 3.0 9396.0 309.0 20.März2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 563.631,88 3.0 9397.0 1681.0 12.Juni2054 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 562.581,06 3.0 7462.0 1638.0 02.Nov.2046 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 560.248,27 3.0 6421.0 1666.0 22.Juni2047 160.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 559.288,33 3.0 9236.0 493.0 14.März2031 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 558.637,95 3.0 2506.0 3282.0 25.Mai2072 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 558.232,89 3.0 7443.0 967.0 15.Nov.2035 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 557.632,59 3.0 5100.0 2111.0 20.März2051 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 557.513,02 3.0 10940.0 331.0 27.Sept.2029 663.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 556.654,34 3.0 8337.0 1786.0 15.Apr.2055 295.0
INTNED ING GROEP NV RegS Unternehmen 555.240,11 3.0 9230.0 298.0 01.Feb.2030 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 552.414,57 3.0 8768.0 494.0 20.Jan.2031 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 549.046,43 3.0 10648.0 460.0 10.Apr.2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 546.531,04 3.0 9032.0 593.0 14.Apr.2032 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 545.015,17 3.0 9851.0 139.0 23.Juni2027 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 544.226,17 3.0 5981.0 1451.0 20.Okt.2040 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 539.193,30 3.0 8395.0 968.0 09.März2037 188.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 536.752,01 3.0 6523.0 1863.0 15.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 534.226,78 3.0 5370.0 1998.0 22.Juni2053 140.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 530.272,98 3.0 10332.0 299.0 11.Apr.2029 350.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 530.354,01 3.0 10132.0 626.0 02.März2033 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 529.928,35 3.0 8832.0 467.0 14.Okt.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 527.531,49 3.0 8872.0 601.0 14.Mai2032 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 527.187,06 3.0 8853.0 1820.0 18.Okt.2055 315.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 527.230,36 3.0 9702.0 234.0 12.Juni2028 100.0
BPCECB BPCE SFH RegS Gedeckt 526.542,21 3.0 8774.0 479.0 03.Dez.2030 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 526.026,05 3.0 9352.0 1006.0 15.Apr.2038 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 523.194,55 3.0 10574.0 593.0 19.Okt.2032 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 522.380,18 3.0 10168.0 377.0 01.März2030 313.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 522.009,29 3.0 10171.0 118.0 15.Apr.2027 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 521.749,59 3.0 6957.0 1091.0 16.Feb.2037 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 521.081,00 3.0 8533.0 657.0 18.Okt.2032 35.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 518.267,77 3.0 10179.0 317.0 05.Juni2029 295.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 518.203,69 3.0 8636.0 566.0 15.Okt.2031 1.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 516.621,63 3.0 10134.0 223.0 25.Mai2028 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 515.184,74 3.0 10037.0 626.0 02.März2033 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 515.014,65 3.0 10009.0 764.0 03.Apr.2035 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 514.818,54 3.0 10105.0 402.0 23.Mai2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 513.048,76 3.0 9946.0 752.0 04.Sept.2034 300.0
EU EUROPEAN UNION MTN RegS Government Related 512.444,25 3.0 10084.0 235.0 04.Juli2028 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 512.423,87 3.0 8536.0 556.0 15.Sept.2031 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 512.176,74 3.0 9253.0 409.0 09.Apr.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 511.955,89 3.0 9968.0 701.0 14.Feb.2034 290.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 511.124,41 3.0 9966.0 706.0 27.März2034 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 510.504,50 3.0 10180.0 278.0 15.Dez.2028 300.0
NRWBK NRW BANK MTN RegS Government Related 509.942,84 3.0 10010.0 486.0 15.Mai2031 275.0
HESSEN HESSE (STATE OF) Government Related 508.916,05 3.0 9970.0 632.0 10.Jan.2033 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 508.722,85 3.0 10085.0 347.0 18.Sept.2029 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 508.140,90 3.0 10153.0 696.0 11.Jan.2034 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 507.020,02 3.0 9861.0 540.0 31.Jan.2032 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 505.142,39 3.0 10032.0 168.0 09.Okt.2027 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 504.959,20 3.0 10001.0 247.0 14.Aug.2028 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 503.669,45 3.0 9989.0 155.0 26.Aug.2027 210.0
MS MORGAN STANLEY MTN Unternehmen 503.530,23 3.0 9932.0 123.0 27.Apr.2027 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 502.411,10 3.0 9077.0 505.0 15.Apr.2031 75.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 502.153,37 3.0 9979.0 816.0 20.Nov.2035 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 501.178,72 3.0 10019.0 552.0 15.Jan.2032 280.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 497.520,86 3.0 9878.0 145.0 14.Juli2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 497.258,72 3.0 9941.0 790.0 16.Jan.2035 295.0
NRWBK NRW BANK MTN RegS Government Related 494.599,65 3.0 8832.0 462.0 23.Sept.2030 0.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 493.494,21 3.0 9825.0 108.0 25.Feb.2027 50.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 493.370,42 3.0 8219.0 1000.0 12.Jan.2037 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 490.028,52 3.0 5307.0 2086.0 12.Apr.2052 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 487.572,81 3.0 9692.0 777.0 30.Okt.2034 263.0
NIB NORDIC INVESTMENT BANK RegS Government Related 486.734,66 3.0 9735.0 126.0 30.Apr.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 484.912,87 3.0 4586.0 2557.0 31.Okt.2071 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 484.496,26 3.0 10578.0 248.0 18.Sept.2028 550.0
FRPTT LA POSTE MTN RegS Government Related 484.098,22 3.0 9669.0 163.0 17.Sept.2027 38.0
BNFP DANONE SA MTN RegS Unternehmen 483.754,74 3.0 9649.0 271.0 03.Nov.2028 121.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 483.476,58 3.0 9641.0 269.0 22.Okt.2028 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 483.414,31 3.0 10025.0 705.0 10.März2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 482.753,02 3.0 7308.0 1042.0 20.Okt.2036 25.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 482.248,61 3.0 9543.0 314.0 24.Apr.2029 138.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 482.075,76 3.0 9560.0 310.0 30.März2029 100.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 481.419,87 3.0 9377.0 1311.0 25.Mai2045 380.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 480.451,21 3.0 9593.0 276.0 15.Nov.2028 90.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 479.851,06 3.0 9597.0 183.0 25.Nov.2027 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 478.119,07 3.0 7346.0 1124.0 13.Nov.2037 50.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 477.907,96 3.0 10061.0 684.0 13.Feb.2034 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 477.187,93 3.0 9484.0 297.0 06.Feb.2029 63.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 476.777,29 3.0 9536.0 216.0 28.März2028 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 475.813,13 3.0 9472.0 305.0 05.März2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 471.551,82 3.0 6625.0 1597.0 17.Feb.2045 120.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 470.182,66 3.0 8989.0 409.0 11.März2030 1.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 468.086,27 3.0 9622.0 830.0 15.Juli2035 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 468.259,24 3.0 9339.0 325.0 14.Mai2029 38.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 466.778,70 3.0 9334.0 282.0 25.Nov.2028 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 464.884,60 3.0 8203.0 865.0 10.Apr.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 462.023,19 3.0 7541.0 1394.0 13.Feb.2043 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 461.028,78 3.0 9978.0 624.0 16.Feb.2033 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 457.312,15 3.0 9145.0 377.0 15.Nov.2029 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 457.225,01 3.0 9922.0 114.0 22.März2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 457.038,02 3.0 9139.0 369.0 17.Okt.2029 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 456.955,42 3.0 6940.0 1408.0 11.Apr.2042 115.0
BNG BNG BANK NV MTN RegS Government Related 453.126,37 3.0 7545.0 926.0 09.Juli2035 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 452.038,74 3.0 10066.0 988.0 18.Juni2038 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 451.704,49 3.0 9034.0 404.0 21.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 450.814,96 3.0 8996.0 649.0 15.Nov.2032 113.0
SACHAN STATE OF SAXONY-ANHALT Government Related 447.173,54 3.0 9989.0 656.0 20.Juni2033 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 445.712,51 2.0 8914.0 458.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 445.035,82 2.0 9022.0 501.0 01.Apr.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 439.069,35 2.0 10504.0 530.0 11.Juli2032 588.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 438.160,96 2.0 9997.0 395.0 15.Apr.2030 250.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 436.200,39 2.0 10778.0 505.0 18.Okt.2031 488.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 436.209,89 2.0 8630.0 761.0 13.März2034 110.0
BPCEGP BPCE SA MTN RegS Unternehmen 435.655,79 2.0 10480.0 281.0 02.März2030 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 434.653,92 2.0 9624.0 203.0 14.Feb.2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.984,04 2.0 9644.0 165.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 433.722,86 2.0 9638.0 165.0 22.Sept.2027 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 433.184,28 2.0 9539.0 303.0 07.März2029 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 430.046,33 2.0 7818.0 859.0 13.Okt.2034 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 429.901,43 2.0 8598.0 588.0 19.Jan.2032 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 429.774,17 2.0 10651.0 512.0 10.Nov.2031 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 429.784,57 2.0 6627.0 1721.0 31.Mai2047 138.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 429.391,79 2.0 8588.0 509.0 17.März2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 429.212,38 2.0 7057.0 1709.0 10.Juli2048 180.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 429.294,35 2.0 8586.0 528.0 25.Mai2031 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 428.266,15 2.0 10387.0 281.0 14.Mai2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 427.303,51 2.0 10564.0 346.0 14.Okt.2029 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 427.027,71 2.0 5988.0 1775.0 25.Mai2050 170.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 423.728,60 2.0 10302.0 300.0 22.Apr.2029 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 423.774,82 2.0 10342.0 139.0 16.Juli2028 488.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 422.507,18 2.0 10301.0 821.0 17.Juni2036 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 422.214,39 2.0 10489.0 670.0 27.Nov.2033 438.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 421.916,92 2.0 10002.0 361.0 29.Nov.2030 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 421.728,40 2.0 9967.0 836.0 01.Feb.2036 345.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 421.626,40 2.0 10497.0 616.0 11.März2033 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 421.266,61 2.0 10431.0 173.0 10.Nov.2028 513.0
MS MORGAN STANLEY Unternehmen 419.621,11 2.0 10159.0 666.0 21.März2035 396.0
EU EUROPEAN UNION MTN RegS Government Related 419.470,38 2.0 9987.0 333.0 12.Juli2029 238.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 419.234,21 2.0 10166.0 618.0 21.März2034 376.0
T AT&T INC Unternehmen 418.992,69 2.0 10399.0 732.0 18.Nov.2034 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 418.366,82 2.0 10262.0 325.0 25.Juli2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 417.731,42 2.0 10431.0 366.0 10.Jan.2031 413.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 417.550,18 2.0 9272.0 337.0 20.Juni2029 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 417.543,58 2.0 5728.0 2600.0 20.Sept.2117 210.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 417.453,89 2.0 10200.0 303.0 20.Apr.2029 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 417.196,28 2.0 10173.0 204.0 15.März2028 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 416.492,26 2.0 10245.0 493.0 24.Sept.2031 513.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 415.651,22 2.0 10100.0 370.0 31.Jan.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 415.666,37 2.0 10270.0 427.0 06.Sept.2030 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 415.333,35 2.0 10112.0 912.0 03.Apr.2037 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 415.396,11 2.0 10327.0 603.0 29.Nov.2032 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 414.563,09 2.0 10084.0 377.0 28.Feb.2030 313.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 413.694,97 2.0 10068.0 370.0 22.Jan.2030 275.0
NRWBK NRW BANK MTN RegS Government Related 413.798,23 2.0 7518.0 928.0 09.Juli2035 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 413.458,28 2.0 10176.0 414.0 10.Juli2030 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 413.354,61 2.0 10322.0 448.0 10.Jan.2032 404.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 413.122,63 2.0 10318.0 189.0 13.Jan.2029 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 413.025,74 2.0 5860.0 2149.0 22.Juni2066 215.0
C CITIGROUP INC MTN RegS Unternehmen 412.372,42 2.0 10186.0 160.0 22.Sept.2028 371.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 411.267,09 2.0 8186.0 982.0 15.Sept.2036 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 410.632,35 2.0 10169.0 256.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 410.361,94 2.0 10117.0 329.0 17.Juli2029 275.0
UBS UBS GROUP AG RegS Unternehmen 410.170,61 2.0 9984.0 282.0 12.Feb.2030 288.0
BNG BNG BANK NV MTN RegS Government Related 410.102,28 2.0 8193.0 711.0 19.Apr.2033 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 409.936,63 2.0 10193.0 270.0 15.Nov.2028 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 409.710,95 2.0 10108.0 500.0 05.Sept.2032 356.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 409.558,93 2.0 9864.0 1853.0 26.Jan.2062 380.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 409.494,89 2.0 9999.0 471.0 25.März2031 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 409.008,73 2.0 9983.0 553.0 22.März2032 288.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 406.737,42 2.0 9973.0 570.0 24.Juni2032 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 406.473,35 2.0 9959.0 115.0 31.März2032 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 406.041,42 2.0 10096.0 176.0 09.Nov.2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 405.915,45 2.0 9996.0 132.0 01.Juni2027 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 405.280,54 2.0 9971.0 580.0 09.Juli2032 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 405.167,26 2.0 10004.0 591.0 02.Sept.2032 325.0
DZHYP DZ HYP AG RegS Gedeckt 404.884,47 2.0 10079.0 619.0 30.Nov.2032 300.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 404.536,95 2.0 10014.0 430.0 27.Sept.2031 313.0
EU EUROPEAN UNION MTN RegS Government Related 404.551,05 2.0 10060.0 174.0 04.Nov.2027 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 404.434,17 2.0 9889.0 556.0 18.März2032 263.0
BPIFRA BPIFRANCE SA RegS Government Related 404.237,01 2.0 10053.0 611.0 25.Nov.2032 338.0
HESSEN HESSE (STATE OF) RegS Government Related 404.067,55 2.0 9943.0 661.0 04.Juli2033 288.0
DB DEUTSCHE BANK AG RegS Unternehmen 403.771,87 2.0 9924.0 183.0 23.Feb.2028 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 403.125,68 2.0 10053.0 186.0 15.Dez.2027 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 402.620,00 2.0 9859.0 644.0 25.Mai2033 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 402.247,28 2.0 9808.0 1609.0 15.Juni2054 413.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 401.996,87 2.0 10003.0 535.0 25.Nov.2031 300.0
HESSEN HESSE (STATE OF) RegS Government Related 401.201,22 2.0 9934.0 142.0 05.Juli2027 175.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 401.202,56 2.0 9902.0 1199.0 26.Sept.2042 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 399.710,87 2.0 9753.0 990.0 14.Apr.2038 310.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 399.451,30 2.0 9938.0 451.0 11.Nov.2030 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 399.431,93 2.0 9981.0 552.0 15.Jan.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 399.482,65 2.0 9902.0 438.0 30.Sept.2030 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 399.244,00 2.0 9981.0 9.0 25.Feb.2026 0.0
CHILE CHILE (REPUBLIC OF) Government Related 399.033,29 2.0 9968.0 844.0 14.Apr.2036 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 398.560,15 2.0 9959.0 465.0 15.Jan.2031 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 398.615,65 2.0 9491.0 478.0 21.Jan.2031 163.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 397.793,70 2.0 9848.0 762.0 15.Sept.2034 275.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 397.292,14 2.0 9806.0 221.0 03.Mai2028 175.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 396.956,47 2.0 9851.0 100.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 396.961,89 2.0 9871.0 162.0 15.Sept.2027 150.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 396.687,75 2.0 9845.0 115.0 24.März2027 86.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 396.196,40 2.0 9805.0 227.0 24.Mai2028 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 395.047,12 2.0 9876.0 64.0 15.Sept.2026 0.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 394.490,03 2.0 9822.0 165.0 26.Sept.2027 125.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 394.192,17 2.0 8760.0 494.0 21.Jan.2031 1.0
EU EUROPEAN UNION RegS Government Related 392.064,16 2.0 8713.0 519.0 22.Apr.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 392.027,68 2.0 9636.0 658.0 13.Mai2033 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 391.298,23 2.0 9709.0 211.0 20.März2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 390.969,93 2.0 9748.0 163.0 15.Sept.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 391.104,61 2.0 9771.0 712.0 12.Jan.2034 288.0
INTNED ING BANK NV RegS Gedeckt 390.735,71 2.0 9700.0 217.0 11.Apr.2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 390.286,15 2.0 9727.0 149.0 27.Juli2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 390.305,21 2.0 9725.0 133.0 30.Mai2028 50.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 390.363,65 2.0 9707.0 255.0 04.Sept.2028 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 390.279,64 2.0 9683.0 221.0 25.Apr.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 390.116,58 2.0 9724.0 162.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 389.262,11 2.0 9646.0 216.0 17.Apr.2029 113.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 388.692,17 2.0 9715.0 194.0 11.Jan.2028 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 387.539,02 2.0 9227.0 392.0 14.Jan.2030 28.0
LANDER LAENDER NO 62 RegS Government Related 387.382,63 2.0 9595.0 317.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 386.991,17 2.0 9642.0 257.0 05.Sept.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 385.949,16 2.0 9269.0 359.0 14.Sept.2029 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 385.560,00 2.0 9639.0 169.0 08.Okt.2027 1.0
BKNG BOOKING HOLDINGS INC Unternehmen 385.209,85 2.0 9587.0 209.0 08.März2028 50.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 383.891,64 2.0 9569.0 263.0 26.Sept.2028 88.0
ORSTED ORSTED A/S RegS Government Related 382.990,77 2.0 9401.0 651.0 14.Juni2033 288.0
CABKSM BANKIA SAU Gedeckt 383.084,20 2.0 10603.0 816.0 24.März2036 413.0
INTNED ING BANK NV MTN RegS Gedeckt 382.866,52 2.0 9502.0 300.0 18.Feb.2029 75.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 382.026,71 2.0 9485.0 304.0 05.März2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 381.029,31 2.0 9526.0 198.0 21.Jan.2028 10.0
BNG BNG BANK NV MTN RegS Government Related 380.709,81 2.0 9419.0 601.0 13.Juli2032 188.0
DB DEUTSCHE BANK AG RegS Unternehmen 380.585,74 2.0 9484.0 368.0 19.Nov.2030 175.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 379.695,39 2.0 9364.0 394.0 15.März2030 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 377.254,35 2.0 2956.0 3097.0 22.Juni2071 65.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 377.335,95 2.0 7840.0 1005.0 24.Okt.2036 88.0
T AT&T INC Unternehmen 376.530,26 2.0 9293.0 884.0 04.Sept.2036 315.0
EIB EUROPEAN INVESTMENT BANK Government Related 376.178,70 2.0 7507.0 987.0 17.März2036 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 375.107,82 2.0 9147.0 1243.0 25.Mai2043 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 373.751,70 2.0 10313.0 190.0 30.Jan.2028 375.0
UNEDIC UNEDIC MTN RegS Government Related 373.436,76 2.0 9336.0 282.0 25.Nov.2028 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 373.111,42 2.0 8879.0 999.0 15.Jan.2038 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 372.917,34 2.0 9266.0 397.0 20.Feb.2030 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 372.296,90 2.0 9307.0 295.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 371.835,43 2.0 9296.0 282.0 25.Nov.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 371.029,48 2.0 9266.0 377.0 25.Nov.2029 60.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 369.877,26 2.0 6699.0 2067.0 01.Dez.2055 185.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 369.580,50 2.0 9162.0 501.0 13.Apr.2031 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 368.848,08 2.0 10299.0 479.0 30.Mai2031 370.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 368.003,88 2.0 10414.0 1133.0 30.Jan.2042 420.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 368.037,94 2.0 9102.0 594.0 25.Mai2032 150.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 367.632,65 2.0 9803.0 100.0 18.Jan.2028 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 367.117,25 2.0 9729.0 586.0 21.Juni2032 238.0
AIB AIB GROUP PLC MTN RegS Unternehmen 366.819,99 2.0 10165.0 528.0 20.März2033 375.0
BNG BNG BANK NV MTN RegS Government Related 364.655,89 2.0 9116.0 378.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.688,34 2.0 9092.0 386.0 18.Dez.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.486,28 2.0 9087.0 381.0 27.Nov.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 362.877,89 2.0 9056.0 414.0 09.Apr.2030 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 361.668,17 2.0 9041.0 383.0 06.Dez.2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 361.327,92 2.0 8908.0 753.0 05.Mai2034 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 361.210,06 2.0 7096.0 1341.0 08.Apr.2042 163.0
INGB ING BELGIQUE SA RegS Gedeckt 359.511,91 2.0 8987.0 403.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 358.298,02 2.0 8950.0 430.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 357.404,91 2.0 8934.0 431.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 354.982,24 2.0 8874.0 429.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 353.481,73 2.0 8791.0 524.0 02.Juli2031 83.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 350.114,32 2.0 8753.0 494.0 21.Jan.2031 1.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 349.821,59 2.0 9953.0 33.0 22.Mai2026 63.0
UNEDIC UNEDIC MTN RegS Government Related 349.695,08 2.0 8742.0 477.0 19.Nov.2030 0.0
HESSEN HESSE (STATE OF) RegS Government Related 349.400,94 2.0 9976.0 552.0 12.Jan.2032 275.0
BNG BNG BANK NV MTN RegS Government Related 348.984,11 2.0 7266.0 1051.0 22.Nov.2036 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 348.238,45 2.0 9750.0 559.0 03.März2032 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 348.235,53 2.0 7409.0 959.0 12.Okt.2035 0.0
Q QUEBEC (PROVINCE OF) RegS Government Related 346.649,76 2.0 9841.0 126.0 04.Mai2027 88.0
NRWBK NRW BANK Government Related 346.346,38 2.0 9839.0 107.0 23.Feb.2027 63.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 345.795,89 2.0 9672.0 554.0 27.Apr.2033 282.0
MS MORGAN STANLEY MTN Unternehmen 343.859,07 2.0 10953.0 564.0 25.Jan.2034 515.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 340.143,66 2.0 8635.0 770.0 15.Apr.2034 113.0
BERGER BERLIN (STATE OF) RegS Government Related 340.132,76 2.0 9717.0 131.0 18.Mai2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 339.726,06 2.0 6812.0 1753.0 16.Juni2048 155.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 339.466,31 2.0 11068.0 692.0 31.Juli2034 520.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 339.426,75 2.0 8335.0 1055.0 22.Feb.2038 165.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 338.961,77 2.0 8440.0 808.0 31.Okt.2034 150.0
EIB EUROPEAN INVESTMENT BANK Government Related 338.048,53 2.0 6733.0 1742.0 15.Nov.2047 150.0
NNGRNV NN GROUP NV RegS Unternehmen 337.638,50 2.0 10786.0 582.0 01.März2043 525.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 335.605,45 2.0 8390.0 752.0 20.Jan.2034 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 335.741,72 2.0 9448.0 485.0 25.März2031 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 334.869,03 2.0 9951.0 744.0 22.Feb.2036 563.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 333.014,06 2.0 10690.0 291.0 16.Mai2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 332.341,42 2.0 9775.0 108.0 25.Feb.2027 0.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 331.950,51 2.0 10742.0 531.0 23.Mai2033 486.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 331.678,33 2.0 6448.0 1817.0 24.Jan.2052 188.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 331.301,63 2.0 9859.0 101.0 01.Feb.2027 63.0
BNP BNP PARIBAS SA RegS Unternehmen 330.285,40 2.0 8249.0 663.0 03.Dez.2032 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 329.566,31 2.0 10489.0 362.0 10.März2030 525.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 328.241,54 2.0 10841.0 345.0 14.Nov.2030 538.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 326.234,29 2.0 10562.0 532.0 28.Apr.2032 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 325.359,04 2.0 10548.0 618.0 20.Mai2033 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 325.082,15 2.0 10652.0 414.0 28.Aug.2030 461.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 325.086,36 2.0 10447.0 366.0 21.Feb.2030 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 325.182,77 2.0 10735.0 722.0 28.Okt.2034 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 325.009,23 2.0 9889.0 127.0 18.Mai2028 164.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 324.638,74 2.0 10511.0 593.0 31.Dez.2079 513.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 324.402,93 2.0 8000.0 839.0 05.Juni2035 175.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 324.512,85 2.0 10579.0 218.0 23.Aug.2033 575.0
MS MORGAN STANLEY Unternehmen 324.273,57 2.0 10395.0 196.0 02.März2029 466.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 323.661,48 2.0 10388.0 268.0 15.Feb.2029 430.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 323.597,48 2.0 10396.0 438.0 09.Feb.2032 413.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 323.243,26 2.0 7856.0 897.0 15.Mai2035 40.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 322.851,67 2.0 10372.0 273.0 20.Feb.2030 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 322.366,99 2.0 10289.0 103.0 22.Feb.2027 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 322.367,93 2.0 10375.0 355.0 31.Dez.2079 475.0
BACR BARCLAYS PLC RegS Unternehmen 321.970,34 2.0 10352.0 527.0 26.März2037 462.0
DB DEUTSCHE BANK AG RegS Unternehmen 321.212,49 2.0 10469.0 683.0 12.Juli2035 450.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 320.878,29 2.0 8524.0 531.0 15.Juli2031 63.0
BKNG BOOKING HOLDINGS INC Unternehmen 320.931,30 2.0 10615.0 504.0 15.Nov.2031 450.0
INTNED ING GROEP NV RegS Unternehmen 320.466,86 2.0 10383.0 215.0 23.Mai2029 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 320.280,87 2.0 10292.0 669.0 13.Feb.2034 409.0
BKNG BOOKING HOLDINGS INC Unternehmen 320.134,60 2.0 10384.0 614.0 12.Mai2033 413.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 319.706,48 2.0 10573.0 431.0 13.Nov.2031 446.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 319.853,53 2.0 10249.0 108.0 10.März2028 475.0
INTNED ING GROEP NV RegS Unternehmen 319.036,60 2.0 10259.0 657.0 12.Feb.2035 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 319.084,35 2.0 10322.0 212.0 25.Apr.2029 423.0
EOANGR E.ON SE RegS Unternehmen 318.901,46 2.0 10295.0 271.0 01.März2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 318.955,67 2.0 10482.0 251.0 28.Sept.2029 475.0
UBS UBS GROUP AG RegS Unternehmen 318.723,40 2.0 10369.0 544.0 09.Juni2033 413.0
T AT&T INC Unternehmen 318.797,20 2.0 10339.0 458.0 30.Apr.2031 395.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 318.083,00 2.0 10377.0 233.0 11.Juli2028 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 317.382,49 2.0 10238.0 751.0 23.Feb.2035 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 317.213,91 2.0 10426.0 338.0 12.Sept.2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 317.230,11 2.0 10348.0 230.0 11.Juli2029 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 317.073,60 2.0 10209.0 866.0 18.März2037 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 316.894,93 2.0 9054.0 395.0 21.Jan.2030 5.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 316.687,76 2.0 9852.0 1190.0 23.Feb.2043 400.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 316.626,69 2.0 10286.0 372.0 29.Mai2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 316.665,47 2.0 10414.0 423.0 18.Sept.2030 413.0
SSELN SSE PLC MTN RegS Unternehmen 316.371,35 2.0 10394.0 492.0 05.Sept.2031 400.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 316.402,34 2.0 10541.0 281.0 17.Jan.2030 488.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 316.444,01 2.0 9888.0 878.0 16.Juni2036 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 316.224,78 2.0 10283.0 698.0 11.Juni2034 420.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 315.865,21 2.0 10261.0 473.0 14.Mai2032 388.0
C CITIGROUP INC MTN RegS Unternehmen 315.274,50 2.0 10373.0 574.0 22.Sept.2033 411.0
BPCEGP BPCE SA MTN RegS Unternehmen 315.275,91 2.0 10499.0 607.0 13.Jan.2033 450.0
EOANGR E.ON SE MTN RegS Unternehmen 315.178,32 2.0 10347.0 645.0 29.Aug.2033 400.0
HESSEN HESSE (STATE OF) RegS Government Related 315.083,05 2.0 9002.0 409.0 11.März2030 1.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 314.705,68 2.0 10282.0 321.0 09.Juli2029 388.0
EDPPL EDP SA MTN RegS Unternehmen 314.748,29 2.0 10270.0 210.0 26.Juni2028 388.0
AXASA AXA SA MTN RegS Unternehmen 314.374,01 2.0 8942.0 497.0 07.Okt.2041 138.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 314.436,27 2.0 10183.0 729.0 13.Mai2036 430.0
UBS UBS SWITZERLAND AG RegS Gedeckt 314.469,74 2.0 10191.0 290.0 05.März2029 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 314.493,60 2.0 10187.0 286.0 16.Feb.2029 319.0
INTNED ING GROEP NV RegS Unternehmen 314.300,56 2.0 10199.0 471.0 20.Mai2036 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 313.849,82 2.0 10322.0 338.0 07.Sept.2029 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 313.986,41 2.0 10299.0 498.0 24.Juli2031 338.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 313.670,74 2.0 10289.0 415.0 31.Juli2030 350.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 313.535,15 2.0 8709.0 494.0 20.Jan.2031 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 313.610,32 2.0 10144.0 190.0 24.Jan.2028 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 313.278,14 2.0 10145.0 203.0 17.März2028 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 313.346,72 2.0 10155.0 118.0 14.Apr.2027 375.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 313.197,99 2.0 10147.0 694.0 21.März2034 350.0
AYVFP AYVENS SA MTN RegS Unternehmen 312.930,35 2.0 10212.0 140.0 05.Juli2027 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 312.983,32 2.0 10199.0 217.0 04.Mai2028 325.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 312.503,70 2.0 10204.0 402.0 13.Juni2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 312.360,26 2.0 10127.0 736.0 14.Mai2036 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 312.373,03 2.0 10407.0 189.0 17.Jan.2029 480.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 312.024,67 2.0 10091.0 689.0 15.März2034 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 312.066,14 2.0 10054.0 519.0 23.Jan.2033 350.0
EUROB EUROBANK SA MTN RegS Unternehmen 312.153,42 2.0 10275.0 335.0 24.Sept.2030 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 312.171,77 2.0 10315.0 245.0 28.Okt.2028 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 311.918,73 2.0 10245.0 155.0 06.Sept.2028 407.0
ORSTED ORSTED A/S RegS Government Related 312.019,01 2.0 10032.0 733.0 01.März2035 413.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 311.836,22 2.0 10075.0 364.0 28.Jan.2031 326.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 311.672,98 2.0 10148.0 474.0 15.Apr.2031 313.0
BNG BNG BANK NV MTN RegS Government Related 311.839,28 2.0 10170.0 393.0 23.Apr.2030 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 311.664,96 2.0 9892.0 980.0 22.März2040 488.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 311.477,80 2.0 10200.0 651.0 15.Juli2033 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 311.039,30 2.0 10106.0 208.0 02.Apr.2029 325.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 310.886,90 2.0 10132.0 113.0 24.Juni2032 400.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 310.912,59 2.0 10124.0 106.0 25.Mai2027 363.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 310.857,75 2.0 10114.0 294.0 12.März2029 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 310.673,53 2.0 9959.0 1167.0 14.Feb.2043 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 309.937,85 2.0 10051.0 371.0 30.Jan.2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 309.774,94 2.0 10319.0 693.0 15.Jan.2034 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 309.796,90 2.0 10131.0 403.0 06.Juni2030 313.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 309.628,09 2.0 10039.0 371.0 28.Jan.2030 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 309.679,51 2.0 10033.0 456.0 03.Feb.2031 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 309.433,73 2.0 10031.0 290.0 25.Feb.2029 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 309.431,27 2.0 10042.0 371.0 25.Jan.2030 275.0
BPCECB BPCE SFH RegS Gedeckt 309.443,91 2.0 10122.0 649.0 27.Juni2033 338.0
BNG BNG BANK NV MTN RegS Government Related 309.447,44 2.0 10096.0 301.0 05.Apr.2029 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 309.244,71 2.0 10130.0 839.0 07.Okt.2037 613.0
INTNED ING BANK NV RegS Gedeckt 309.174,81 2.0 10026.0 621.0 15.Feb.2033 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 309.068,33 2.0 10191.0 253.0 13.Sept.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 308.991,29 2.0 10246.0 271.0 22.Nov.2028 330.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 308.925,27 2.0 10285.0 449.0 09.Jan.2032 388.0
BNFP DANONE SA MTN RegS Unternehmen 308.690,47 2.0 10017.0 619.0 07.Apr.2033 344.0
DHR DH EUROPE FINANCE II SARL Unternehmen 308.695,00 2.0 8794.0 547.0 18.Sept.2031 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 308.700,70 2.0 10158.0 158.0 05.Sept.2027 349.0
EUROGR EUROGRID GMBH RegS Unternehmen 308.543,97 2.0 10020.0 888.0 28.Mai2037 406.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 308.305,99 2.0 10025.0 22.0 13.Apr.2026 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 308.344,46 2.0 10120.0 145.0 20.Juli2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 308.440,27 2.0 10067.0 212.0 12.Apr.2028 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 308.133,90 2.0 7649.0 1270.0 05.Sept.2040 145.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 308.144,98 2.0 10211.0 178.0 23.Nov.2027 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 308.245,92 2.0 10269.0 193.0 16.Jan.2028 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 307.919,81 2.0 9971.0 760.0 21.März2035 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 307.935,82 2.0 9944.0 736.0 04.März2036 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 308.040,19 2.0 10041.0 639.0 20.Apr.2033 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 307.760,24 2.0 10249.0 360.0 11.Jan.2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 307.852,75 2.0 10148.0 161.0 20.Sept.2027 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 307.893,58 2.0 10140.0 502.0 19.Sept.2032 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 307.871,97 2.0 10203.0 359.0 13.Nov.2029 313.0
NTT NTT FINANCE CORP RegS Unternehmen 307.705,34 2.0 10066.0 643.0 16.Juli2033 368.0
DB DEUTSCHE BANK AG RegS Unternehmen 307.419,13 2.0 10241.0 280.0 15.Jan.2030 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 307.354,25 2.0 10051.0 110.0 20.Mai2027 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 307.268,76 2.0 9937.0 690.0 29.Jan.2034 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 306.893,32 2.0 10161.0 353.0 13.Nov.2030 363.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 307.022,79 2.0 9877.0 727.0 23.Jan.2036 359.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 306.962,30 2.0 10012.0 477.0 15.Apr.2031 286.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 307.011,80 2.0 9993.0 379.0 20.Feb.2030 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 306.710,30 2.0 9940.0 1187.0 17.Juni2044 475.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 306.490,57 2.0 10007.0 307.0 30.Apr.2029 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 306.651,34 2.0 10067.0 500.0 09.Juli2031 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 306.343,37 2.0 10101.0 160.0 14.Sept.2027 313.0
AXASA AXA SA MTN RegS Unternehmen 306.399,37 2.0 10001.0 313.0 28.Mai2049 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 306.417,88 2.0 10091.0 1014.0 13.Sept.2038 345.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 306.428,26 2.0 10090.0 718.0 25.Sept.2035 383.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 306.345,10 2.0 10012.0 211.0 05.Apr.2028 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 306.286,42 2.0 9928.0 542.0 26.Feb.2032 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 306.290,65 2.0 9920.0 534.0 17.Feb.2032 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 306.275,13 2.0 10118.0 258.0 02.Okt.2028 300.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 306.034,42 2.0 9972.0 779.0 10.Juni2035 373.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 306.020,45 2.0 10132.0 173.0 02.Nov.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 305.810,29 2.0 10181.0 693.0 09.Jan.2034 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 305.842,05 2.0 9911.0 884.0 07.Mai2037 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 305.899,09 2.0 10023.0 317.0 04.Juni2029 275.0
EU EUROPEAN UNION MTN RegS Government Related 305.597,83 2.0 9917.0 973.0 04.Apr.2038 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 305.622,90 2.0 10136.0 259.0 22.Nov.2028 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 305.716,12 2.0 9964.0 708.0 21.Mai2034 338.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 305.752,63 2.0 9936.0 625.0 09.Apr.2033 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 305.421,68 2.0 8000.0 1260.0 03.Nov.2040 175.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 305.436,58 2.0 10179.0 194.0 18.Jan.2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 305.462,56 2.0 9959.0 560.0 24.Apr.2032 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 305.277,58 2.0 9959.0 790.0 22.Mai2035 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 305.378,69 2.0 9855.0 755.0 17.Feb.2035 350.0
SFILFR SFIL SA MTN RegS Government Related 305.321,94 2.0 10127.0 449.0 25.Nov.2030 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 304.902,65 2.0 10083.0 164.0 18.Okt.2027 308.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 305.043,28 2.0 10165.0 98.0 18.Jan.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.831,63 2.0 10019.0 570.0 02.Sept.2033 375.0
KOREA KOREA (REPUBLIC OF) Government Related 304.687,47 2.0 9997.0 581.0 03.Juli2032 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 304.430,33 2.0 9994.0 579.0 26.Aug.2037 379.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 304.463,87 2.0 10143.0 369.0 15.Jan.2031 358.0
SFILFR SFIL SA MTN RegS Government Related 304.474,41 2.0 10051.0 434.0 24.Sept.2030 300.0
O REALTY INCOME CORPORATION Unternehmen 304.188,29 2.0 9911.0 771.0 20.Juni2035 388.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 304.275,50 2.0 9963.0 801.0 03.Juli2035 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 304.179,72 2.0 10025.0 513.0 04.Sept.2031 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 304.143,44 2.0 9901.0 907.0 27.Mai2037 363.0
DZHYP DZ HYP AG RegS Gedeckt 304.069,23 2.0 9944.0 484.0 30.Apr.2031 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 303.834,03 2.0 10010.0 428.0 05.Sept.2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 303.663,95 2.0 10080.0 453.0 01.Dez.2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 303.747,33 2.0 9876.0 780.0 17.Apr.2035 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 303.578,22 2.0 9952.0 405.0 22.Mai2030 250.0
DGFP VINCI SA MTN RegS Unternehmen 303.325,65 2.0 10022.0 595.0 17.Okt.2032 338.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 303.331,52 2.0 9849.0 703.0 22.Feb.2034 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 303.187,68 2.0 10018.0 159.0 08.Sept.2027 238.0
RWE RWE AG RegS Unternehmen 302.993,55 2.0 9917.0 397.0 24.Mai2030 275.0
SRGIM SNAM SPA MTN RegS Unternehmen 302.908,76 2.0 9915.0 568.0 01.Juli2032 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 302.789,08 2.0 9984.0 597.0 09.Sept.2032 297.0
UNEDIC UNEDIC MTN RegS Government Related 302.729,02 2.0 10038.0 689.0 25.Nov.2033 338.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 302.222,22 2.0 10067.0 630.0 10.Jan.2033 300.0
SACHAN STATE OF SAXONY-ANHALT Government Related 302.371,76 2.0 9800.0 773.0 29.Jan.2035 285.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 302.134,21 2.0 9873.0 568.0 25.Mai2032 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 302.189,84 2.0 9887.0 799.0 26.Juni2035 325.0
SAARLD SAARLAND (STATE OF) Government Related 301.873,94 2.0 10060.0 379.0 18.Jan.2030 275.0
BNG BNG BANK NV RegS Government Related 301.882,94 2.0 10055.0 631.0 11.Jan.2033 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 301.708,15 2.0 10055.0 288.0 18.Jan.2029 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 301.795,77 2.0 8753.0 989.0 10.Juni2037 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 301.826,81 2.0 9957.0 517.0 28.Aug.2031 260.0
UBS UBS SWITZERLAND AG RegS Gedeckt 301.731,25 2.0 9956.0 432.0 09.Sept.2030 278.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 301.495,97 2.0 9974.0 156.0 27.Sept.2027 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 301.515,45 2.0 9907.0 931.0 02.Sept.2037 373.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 301.531,70 2.0 9884.0 209.0 22.März2028 200.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 301.592,66 2.0 9806.0 547.0 12.Feb.2032 263.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 301.628,11 2.0 9828.0 847.0 30.Mai2036 350.0
BNG BNG BANK NV MTN RegS Government Related 301.512,09 2.0 9791.0 779.0 26.Feb.2035 288.0
BPCECB BPCE SFH RegS Gedeckt 301.600,14 2.0 10048.0 464.0 15.Jan.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 301.399,61 2.0 9945.0 339.0 02.Sept.2029 263.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 301.469,50 2.0 9800.0 784.0 26.Feb.2035 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 301.192,33 2.0 9919.0 579.0 17.Sept.2033 349.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 301.265,04 2.0 9901.0 225.0 24.Mai2028 213.0
EDPPL EDP SA MTN RegS Unternehmen 301.025,44 2.0 9909.0 120.0 15.Apr.2027 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 301.026,95 2.0 10033.0 634.0 19.Jan.2033 290.0
MS MORGAN STANLEY Unternehmen 300.720,87 2.0 9815.0 475.0 07.Mai2032 295.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 300.676,80 2.0 9940.0 606.0 12.Okt.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 300.575,35 2.0 9900.0 673.0 29.Aug.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 300.340,14 2.0 9924.0 606.0 27.Sept.2032 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 300.394,78 2.0 9786.0 1098.0 29.Mai2040 350.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 299.965,93 2.0 9941.0 748.0 26.Nov.2034 375.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 299.935,62 2.0 9887.0 598.0 27.Aug.2032 275.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 299.720,86 2.0 9962.0 22.0 13.Apr.2026 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 299.758,40 2.0 9729.0 702.0 20.März2034 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 299.856,55 2.0 9995.0 379.0 21.Jan.2030 288.0
EUROGR EUROGRID GMBH RegS Unternehmen 299.562,35 2.0 9888.0 808.0 18.Okt.2035 373.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 299.670,74 2.0 9913.0 1000.0 10.Nov.2038 386.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 299.212,06 2.0 9907.0 679.0 10.Nov.2033 336.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 299.292,76 2.0 9877.0 125.0 03.Mai2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 299.327,55 2.0 9878.0 131.0 24.Mai2027 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 299.001,69 2.0 9824.0 926.0 04.Sept.2037 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 299.128,99 2.0 9970.0 772.0 20.Jan.2035 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 298.818,48 2.0 9859.0 816.0 08.Okt.2035 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 298.976,38 2.0 9854.0 743.0 26.Sept.2034 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 298.767,57 2.0 9872.0 138.0 23.Juni2027 150.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 298.544,55 2.0 9634.0 888.0 12.Feb.2037 338.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 298.465,71 2.0 9898.0 804.0 22.Juni2035 338.0
BRABUR BRANDENBURG (STATE OF) Government Related 298.530,87 2.0 9917.0 457.0 03.Dez.2030 250.0
INGDIB ING DIBA AG RegS Gedeckt 298.570,81 2.0 9868.0 436.0 13.Sept.2030 238.0
INTNED ING BANK NV RegS Gedeckt 298.391,23 2.0 9830.0 826.0 02.Sept.2035 300.0
GOOGL ALPHABET INC Unternehmen 297.921,45 2.0 9690.0 911.0 06.Mai2037 338.0
ASNBNK ASN BANK NV MTN RegS Government Related 297.639,22 2.0 9842.0 603.0 27.Okt.2032 338.0
CB CHUBB INA HOLDINGS LLC Unternehmen 297.679,34 2.0 9790.0 207.0 15.März2028 155.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 297.708,64 2.0 9849.0 600.0 29.Okt.2032 325.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 297.573,22 2.0 9845.0 124.0 26.Apr.2027 100.0
ARRFP APRR SA MTN RegS Unternehmen 297.403,85 2.0 9908.0 459.0 14.Jan.2031 288.0
INTNED ING GROEP NV RegS Unternehmen 297.476,20 2.0 9765.0 782.0 17.Aug.2036 350.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 297.320,84 2.0 9855.0 535.0 05.Nov.2031 263.0
BAMIIM BANCO BPM SPA RegS Gedeckt 297.019,55 2.0 9837.0 113.0 15.März2027 75.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 296.699,26 2.0 9637.0 781.0 19.Feb.2035 275.0
T AT&T INC Unternehmen 296.534,98 2.0 9776.0 224.0 19.Mai2028 160.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 296.619,04 2.0 9822.0 139.0 23.Juni2027 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 296.438,75 2.0 9793.0 207.0 06.März2028 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 296.186,55 2.0 9835.0 362.0 17.Nov.2029 213.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 296.224,49 2.0 9707.0 1063.0 23.Juli2039 335.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 296.228,26 2.0 9828.0 106.0 16.Feb.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 296.016,55 2.0 9819.0 102.0 04.Feb.2027 50.0
IREIM IREN SPA MTN RegS Unternehmen 296.092,15 2.0 9833.0 172.0 24.Okt.2027 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 295.799,06 2.0 9797.0 124.0 05.Mai2028 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 295.888,89 2.0 9801.0 127.0 07.Mai2027 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 295.763,52 2.0 9858.0 95.0 18.Jan.2028 93.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 295.773,97 2.0 9857.0 96.0 11.Jan.2027 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 295.457,72 2.0 9813.0 104.0 08.Feb.2027 38.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 295.319,24 2.0 9797.0 123.0 23.Apr.2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 295.030,40 2.0 9788.0 106.0 19.Feb.2028 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 294.527,17 2.0 9716.0 304.0 14.März2029 119.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 294.535,01 2.0 9721.0 198.0 31.Jan.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 294.369,07 2.0 9731.0 209.0 13.März2028 95.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 294.515,27 2.0 9788.0 168.0 05.Okt.2027 100.0
BMO BANK OF MONTREAL RegS Gedeckt 294.221,57 2.0 9795.0 100.0 26.Jan.2027 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 293.999,81 2.0 9780.0 119.0 06.Apr.2027 25.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 294.045,13 2.0 9775.0 171.0 18.Okt.2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 293.867,05 2.0 9779.0 118.0 31.März2027 20.0
INTNED ING GROEP NV MTN RegS Unternehmen 293.579,02 2.0 9782.0 194.0 11.Jan.2028 138.0
SAXONY SACHSEN FREISTAAT RegS Government Related 293.440,54 2.0 7336.0 976.0 17.Dez.2035 1.0
NRWBK NRW BANK MTN RegS Government Related 293.117,93 2.0 9761.0 121.0 12.Apr.2027 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 292.563,87 2.0 9645.0 327.0 26.Juni2029 188.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 292.383,44 2.0 9673.0 212.0 22.März2028 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 292.400,77 2.0 9746.0 118.0 01.Apr.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 292.476,27 2.0 9728.0 165.0 22.Sept.2027 63.0
RY ROYAL BANK OF CANADA RegS Gedeckt 292.487,02 2.0 9740.0 125.0 26.Apr.2027 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 292.531,33 2.0 9682.0 197.0 26.Jan.2028 70.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 292.286,81 2.0 10286.0 200.0 14.März2029 400.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 292.322,82 2.0 9715.0 121.0 15.Apr.2027 38.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 292.341,91 2.0 9744.0 120.0 07.Apr.2027 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 291.926,85 2.0 9721.0 181.0 22.Nov.2027 63.0
ALLRNV ALLIANDER NV MTN RegS Government Related 291.937,68 2.0 9644.0 756.0 07.Okt.2034 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 291.824,53 2.0 9651.0 231.0 11.Juni2029 125.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 291.593,48 2.0 9719.0 128.0 07.Mai2027 1.0
BKTSM BANKINTER SA RegS Unternehmen 291.071,22 2.0 9684.0 168.0 06.Okt.2027 63.0
SANFP SANOFI SA RegS Unternehmen 290.265,14 2.0 9576.0 309.0 06.Apr.2029 125.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 289.279,16 2.0 9636.0 181.0 19.Nov.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 288.992,65 2.0 9548.0 294.0 01.Feb.2029 88.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 288.925,31 2.0 9547.0 296.0 06.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 288.500,24 2.0 9585.0 258.0 11.Sept.2028 88.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 288.387,53 2.0 8739.0 511.0 24.März2031 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 288.128,57 2.0 9601.0 169.0 08.Okt.2027 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 287.847,95 2.0 9595.0 175.0 28.Okt.2027 0.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 287.660,60 2.0 9545.0 240.0 05.Juli2029 80.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.592,43 2.0 9586.0 178.0 10.Nov.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 287.439,83 2.0 9509.0 296.0 05.Feb.2029 75.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 287.458,38 2.0 9582.0 188.0 15.Dez.2027 1.0
SACHAN STATE OF SAXONY-ANHALT Government Related 287.481,24 2.0 9509.0 294.0 29.Jan.2029 75.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 286.972,72 2.0 9554.0 203.0 10.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 286.704,72 2.0 9538.0 203.0 11.Feb.2028 20.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 286.623,19 2.0 9981.0 546.0 16.Feb.2032 275.0
ENGIFP ENGIE SA MTN RegS Unternehmen 286.402,22 2.0 9374.0 565.0 30.März2032 213.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 286.297,63 2.0 9541.0 291.0 16.Jan.2029 150.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 286.174,63 2.0 9293.0 1372.0 15.Apr.2045 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 286.269,17 2.0 9474.0 600.0 12.Juli2032 190.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 286.016,73 2.0 9487.0 449.0 30.Sept.2030 150.0
GOOGL ALPHABET INC Unternehmen 285.882,96 2.0 9244.0 1579.0 06.Mai2054 400.0
INTNED ING GROEP NV RegS Unternehmen 285.893,72 2.0 9507.0 205.0 18.Feb.2029 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 285.905,68 2.0 9518.0 202.0 08.Feb.2028 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 285.856,55 2.0 9528.0 203.0 07.Feb.2028 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 285.722,13 2.0 6874.0 1290.0 21.Nov.2039 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 285.509,50 2.0 9516.0 223.0 24.Apr.2028 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 285.459,20 2.0 3901.0 2494.0 15.Apr.2052 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 285.372,19 2.0 9512.0 229.0 15.Mai2028 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 285.402,56 2.0 9802.0 150.0 30.Juli2027 83.0
BACR BARCLAYS PLC RegS Unternehmen 284.418,02 2.0 9455.0 251.0 09.Aug.2029 58.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.473,97 2.0 9247.0 1127.0 15.März2040 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 284.399,44 2.0 9435.0 304.0 28.Feb.2029 50.0
DZHYP DZ HYP AG RegS Gedeckt 283.582,25 2.0 9452.0 240.0 23.Juni2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 283.203,52 2.0 9427.0 274.0 03.Nov.2028 63.0
BPCECB BPCE SFH MTN RegS Gedeckt 283.160,45 2.0 9351.0 406.0 12.Apr.2030 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 282.810,30 2.0 9426.0 245.0 12.Juli2028 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 281.691,75 2.0 9291.0 403.0 08.Apr.2030 125.0
MS MORGAN STANLEY Unternehmen 281.759,80 2.0 9380.0 272.0 26.Okt.2029 50.0
INGDIB ING DIBA AG RegS Gedeckt 281.344,92 2.0 9378.0 269.0 07.Okt.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 281.409,66 2.0 9380.0 262.0 15.Sept.2028 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 281.144,08 2.0 9228.0 1409.0 07.Aug.2045 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 281.035,25 2.0 9180.0 727.0 22.Apr.2034 250.0
NIB NORDIC INVESTMENT BANK RegS Government Related 281.059,13 2.0 9347.0 308.0 09.März2029 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 281.033,94 2.0 9968.0 31.0 15.Mai2026 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 280.510,93 2.0 9236.0 590.0 27.Mai2032 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 279.824,19 2.0 9281.0 336.0 11.Juli2030 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 279.724,62 2.0 9220.0 492.0 24.März2031 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 279.027,04 2.0 9272.0 456.0 09.Okt.2030 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 279.061,29 2.0 9286.0 330.0 31.Mai2029 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 278.983,76 2.0 9993.0 13.0 10.März2026 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 278.639,31 2.0 6787.0 1986.0 28.Feb.2056 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 278.692,46 2.0 9261.0 358.0 24.Sept.2029 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 278.576,16 2.0 9285.0 305.0 19.Feb.2029 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 278.323,33 2.0 10599.0 189.0 16.Feb.2029 575.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 277.256,51 2.0 8944.0 2103.0 07.März2073 340.0
BAYERN BAYERN FREISTAAT Government Related 276.977,89 2.0 9232.0 325.0 07.Mai2029 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 276.493,23 2.0 9135.0 596.0 03.Mai2032 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 276.498,58 2.0 5469.0 1735.0 10.Mai2046 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 276.013,97 2.0 9164.0 417.0 29.Apr.2030 50.0
SFILFR SFIL SA MTN RegS Government Related 275.787,38 2.0 9061.0 572.0 05.März2032 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 275.710,37 2.0 3354.0 2620.0 18.Feb.2070 100.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 275.262,11 2.0 9159.0 360.0 23.Sept.2029 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 274.687,29 2.0 9037.0 576.0 11.März2032 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 274.472,75 2.0 9146.0 368.0 15.Okt.2029 13.0
ORAFP ORANGE SA MTN Unternehmen 274.166,00 2.0 12911.0 539.0 28.Jan.2033 813.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 273.674,92 2.0 9065.0 402.0 22.März2031 69.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 272.997,95 2.0 9091.0 359.0 14.Sept.2029 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 273.011,31 2.0 6773.0 1624.0 17.Okt.2047 200.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 272.844,58 2.0 9066.0 414.0 15.Apr.2030 38.0
FINNVE FINNVERA OYJ MTN RegS Government Related 272.409,90 2.0 9004.0 600.0 17.Mai2032 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 272.419,14 2.0 9081.0 380.0 26.Nov.2029 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 272.075,07 2.0 9069.0 365.0 01.Okt.2029 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 271.962,02 2.0 10429.0 442.0 22.März2031 538.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 271.999,44 2.0 9056.0 409.0 18.März2030 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 271.769,42 2.0 6776.0 1487.0 14.Nov.2042 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 271.733,97 2.0 9025.0 424.0 25.Mai2030 50.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 271.326,81 2.0 9019.0 393.0 23.Jan.2030 25.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 271.030,59 2.0 10731.0 1156.0 28.Okt.2042 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 271.096,02 2.0 10500.0 299.0 02.Mai2029 475.0
EUROF EUROFIMA MTN RegS Government Related 270.649,14 2.0 7729.0 854.0 10.Okt.2034 15.0
BERGER BERLIN (STATE OF) RegS Government Related 270.271,07 2.0 8941.0 603.0 19.Mai2032 100.0
NRWBK NRW BANK MTN RegS Government Related 270.108,27 2.0 9004.0 403.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 269.683,15 2.0 8989.0 422.0 28.Apr.2030 0.0
BERGER BERLIN (STATE OF) RegS Government Related 269.599,69 2.0 8908.0 692.0 13.Juni2033 130.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 268.639,24 2.0 8951.0 661.0 10.Jan.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 268.683,10 2.0 8925.0 533.0 21.Juli2031 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 268.457,05 2.0 8704.0 1585.0 25.Mai2053 370.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 268.601,55 2.0 8952.0 401.0 11.Feb.2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 267.609,11 1.0 8854.0 587.0 02.März2032 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 266.924,42 1.0 8773.0 835.0 25.März2035 150.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 265.654,94 1.0 10139.0 262.0 13.Okt.2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 265.418,54 1.0 10047.0 242.0 27.Juli2028 250.0
EU EUROPEAN UNION MTN RegS Government Related 265.105,60 1.0 10334.0 550.0 04.Apr.2032 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 265.181,07 1.0 10355.0 218.0 12.Juni2028 413.0
BNG BNG BANK NV MTN RegS Government Related 264.949,65 1.0 9525.0 293.0 24.Jan.2029 75.0
UNEDIC UNEDIC MTN RegS Government Related 264.444,11 1.0 8732.0 688.0 25.Mai2033 125.0
DZHYP DZ HYP AG RegS Gedeckt 264.152,70 1.0 8805.0 476.0 15.Nov.2030 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 263.939,43 1.0 8798.0 471.0 29.Okt.2030 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.648,09 1.0 8748.0 721.0 12.Sept.2033 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 263.554,55 1.0 8587.0 1498.0 25.Juni2049 345.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 263.106,07 1.0 8770.0 462.0 25.Sept.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 263.168,75 1.0 8768.0 750.0 09.Jan.2034 125.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.273,80 1.0 8776.0 491.0 10.Jan.2031 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 262.907,81 1.0 10287.0 142.0 19.Juli2028 450.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 262.514,75 1.0 8750.0 464.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 262.548,56 1.0 8752.0 494.0 20.Jan.2031 0.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 262.277,49 1.0 10425.0 341.0 22.Nov.2029 405.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 261.910,22 1.0 8701.0 975.0 17.Nov.2036 163.0
KOMMUN KOMMUNEKREDIT MTN Government Related 261.935,65 1.0 8731.0 505.0 03.März2031 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 261.470,96 1.0 6514.0 1429.0 04.Okt.2041 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 261.480,83 1.0 8716.0 505.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 261.186,54 1.0 8698.0 528.0 02.Juni2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 260.589,73 1.0 8774.0 799.0 29.Okt.2035 388.0
CMCSA COMCAST CORPORATION Unternehmen 259.977,01 1.0 8597.0 583.0 20.Feb.2032 75.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 260.034,22 1.0 10210.0 318.0 11.Juni2029 313.0
EIB EUROPEAN INVESTMENT BANK Government Related 259.275,36 1.0 6574.0 1789.0 16.Okt.2048 150.0
GE GENERAL ELECTRIC CO Unternehmen 259.283,82 1.0 8498.0 971.0 17.Mai2037 213.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 259.308,52 1.0 10138.0 302.0 11.Apr.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 259.105,89 1.0 8576.0 583.0 11.Feb.2032 65.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 258.671,35 1.0 8621.0 674.0 12.Jan.2033 63.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 258.678,37 1.0 8565.0 602.0 05.Mai2032 80.0
EU EUROPEAN UNION MTN RegS Government Related 258.324,62 1.0 8566.0 886.0 04.Okt.2035 150.0
BNG BNG BANK NV MTN RegS Government Related 258.389,72 1.0 8612.0 586.0 12.Jan.2032 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 258.390,30 1.0 8608.0 1777.0 15.Jan.2053 290.0
BACR BARCLAYS PLC MTN RegS Unternehmen 258.147,38 1.0 10959.0 563.0 29.Jan.2034 526.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 257.969,45 1.0 8595.0 571.0 17.Nov.2031 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 257.593,84 1.0 9255.0 499.0 14.Mai2031 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 257.219,77 1.0 8574.0 556.0 08.Sept.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 256.998,23 1.0 9345.0 286.0 13.Dez.2028 0.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 256.842,55 1.0 9993.0 539.0 30.Jan.2032 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 256.681,46 1.0 8556.0 587.0 15.Jan.2032 25.0
EOANGR E.ON SE RegS Unternehmen 255.814,10 1.0 10223.0 757.0 12.Jan.2035 388.0
PSPCAP PSP CAPITAL INC RegS Government Related 254.367,88 1.0 9994.0 728.0 02.Juli2034 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 254.387,57 1.0 9969.0 96.0 01.Feb.2027 213.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 254.254,60 1.0 8474.0 579.0 08.Dez.2031 13.0
MS MORGAN STANLEY Unternehmen 253.888,33 1.0 8674.0 585.0 29.Apr.2033 110.0
CADEPO CDP FINANCIAL INC RegS Government Related 253.590,20 1.0 9886.0 545.0 13.Feb.2032 275.0
SANFP SANOFI SA MTN RegS Unternehmen 253.299,26 1.0 8286.0 1044.0 21.März2038 188.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 253.202,99 1.0 9997.0 816.0 27.Aug.2035 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 252.707,47 1.0 9140.0 432.0 25.Juli2031 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 252.567,68 1.0 8415.0 560.0 29.Sept.2031 13.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 251.176,32 1.0 9946.0 825.0 30.Sept.2035 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 250.318,71 1.0 9963.0 443.0 21.Nov.2030 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 250.097,49 1.0 6244.0 1406.0 15.Sept.2040 25.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 249.035,33 1.0 9872.0 118.0 06.Apr.2027 113.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 248.965,75 1.0 9801.0 310.0 26.Apr.2029 213.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 248.951,75 1.0 9958.0 21.0 07.Apr.2026 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 248.766,94 1.0 9640.0 1090.0 23.Jan.2040 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 247.806,93 1.0 10102.0 391.0 13.Apr.2030 288.0
SAARLD SAARLAND (STATE OF) Government Related 247.912,23 1.0 9915.0 789.0 19.Jan.2035 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 247.501,06 1.0 9803.0 1055.0 22.Okt.2039 388.0
SSELN SSE PLC MTN RegS Unternehmen 246.895,90 1.0 9823.0 159.0 04.Sept.2027 138.0
UBS UBS GROUP AG MTN RegS Unternehmen 246.984,59 1.0 8232.0 676.0 18.Jan.2033 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 246.513,48 1.0 9830.0 176.0 08.Nov.2027 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 246.484,08 1.0 8202.0 744.0 29.Nov.2033 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 246.492,08 1.0 8106.0 1082.0 27.Apr.2038 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 245.939,91 1.0 10501.0 277.0 14.Feb.2030 460.0
BNG BNG BANK NV MTN RegS Government Related 245.949,01 1.0 8097.0 1012.0 30.März2037 125.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 245.163,17 1.0 9770.0 140.0 23.Juni2027 63.0
LBBW BERLIN HYP AG RegS Gedeckt 243.321,64 1.0 8848.0 456.0 02.Sept.2030 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 242.337,22 1.0 9630.0 211.0 16.März2028 75.0
EOANGR E.ON SE RegS Unternehmen 241.950,34 1.0 9666.0 167.0 29.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 240.536,74 1.0 9524.0 317.0 09.Mai2030 138.0
PEP PEPSICO INC Unternehmen 239.943,46 1.0 9562.0 226.0 06.Mai2028 50.0
ORAFP ORANGE SA RegS Unternehmen 239.603,81 1.0 7944.0 801.0 29.Juni2034 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 239.683,99 1.0 5812.0 2530.0 21.März2119 215.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 238.844,98 1.0 5971.0 1459.0 26.Nov.2040 1.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 238.429,98 1.0 7840.0 1132.0 09.Juli2039 200.0
NRWBK NRW BANK RegS Government Related 237.332,97 1.0 9268.0 611.0 03.Aug.2032 163.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 236.548,86 1.0 7769.0 1352.0 25.Mai2042 175.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 236.027,92 1.0 7867.0 870.0 14.Jan.2035 38.0
ORSTED OERSTED A/S RegS Government Related 235.559,46 1.0 9399.0 371.0 26.Nov.2029 150.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 234.923,94 1.0 7739.0 1243.0 12.Juni2040 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 234.779,19 1.0 9708.0 196.0 24.Jan.2028 75.0
MSFT MICROSOFT CORPORATION Unternehmen 234.868,53 1.0 10172.0 261.0 06.Dez.2028 313.0
PTHREE P3 GROUP SARL MTN RegS Government Related 234.677,21 1.0 10127.0 535.0 19.Apr.2032 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 234.417,50 1.0 3330.0 2613.0 15.Okt.2060 70.0
UBS UBS GROUP AG MTN RegS Unternehmen 234.116,00 1.0 11014.0 188.0 01.März2029 775.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 234.142,21 1.0 10002.0 111.0 17.März2027 263.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 233.950,62 1.0 9829.0 98.0 18.Jan.2027 50.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.737,81 1.0 9350.0 265.0 23.Sept.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 233.749,20 1.0 8235.0 1427.0 29.Juli2044 235.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 233.621,40 1.0 7787.0 817.0 04.Mai2034 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 232.691,64 1.0 9276.0 311.0 22.März2029 38.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 230.059,57 1.0 9927.0 536.0 24.Jan.2032 300.0
ALVGR ALLIANZ SE RegS Unternehmen 229.788,70 1.0 11202.0 579.0 25.Juli2053 582.0
EOANGR E.ON SE RegS Unternehmen 228.876,33 1.0 9831.0 1222.0 25.März2044 413.0
T AT&T INC Unternehmen 228.970,58 1.0 7569.0 1161.0 14.Sept.2039 180.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.907,22 1.0 9981.0 401.0 21.Mai2030 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 228.687,47 1.0 9055.0 425.0 13.Juli2030 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.358,94 1.0 11102.0 512.0 06.Juli2032 580.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 228.406,34 1.0 11155.0 241.0 14.Sept.2029 750.0
CRELAN CRELAN SA MTN RegS Unternehmen 227.954,50 1.0 10860.0 274.0 28.Feb.2030 600.0
BAYERN BAYERN FREISTAAT RegS Government Related 228.020,77 1.0 7601.0 886.0 18.Jan.2035 1.0
NNGRNV NN GROUP NV RegS Unternehmen 227.631,78 1.0 11252.0 603.0 03.Nov.2043 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 227.452,35 1.0 9071.0 450.0 10.Sept.2030 75.0
CRELAN CRELAN SA MTN RegS Unternehmen 227.245,53 1.0 10840.0 422.0 23.Jan.2032 525.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 227.379,96 1.0 7454.0 1192.0 18.Mai2040 185.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 227.245,06 1.0 7455.0 1331.0 02.Juni2042 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 226.746,07 1.0 7526.0 896.0 31.Mai2035 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 226.602,20 1.0 9063.0 407.0 04.März2030 1.0
ENFP BOUYGUES SA RegS Unternehmen 226.379,56 1.0 11017.0 1092.0 30.Juni2042 538.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 226.081,65 1.0 10896.0 571.0 20.Apr.2033 540.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 225.905,79 1.0 9790.0 171.0 19.Okt.2027 125.0
AXASA AXA SA MTN RegS Unternehmen 225.674,54 1.0 10991.0 579.0 11.Juli2043 550.0
UBS UBS GROUP AG MTN RegS Unternehmen 224.772,33 1.0 9941.0 60.0 01.Sept.2026 125.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 224.433,73 1.0 10850.0 221.0 30.Juni2029 663.0
THRGN THUERINGEN LAND OF RegS Government Related 224.240,56 1.0 8966.0 423.0 06.Mai2030 5.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 224.052,87 1.0 6393.0 1311.0 15.Aug.2039 20.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 223.421,49 1.0 10775.0 259.0 30.Mai2034 613.0
INTNED ING GROEP NV RegS Unternehmen 222.793,37 1.0 11042.0 571.0 14.Nov.2033 525.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 222.661,51 1.0 9827.0 119.0 08.Apr.2027 88.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 222.698,91 1.0 7410.0 921.0 16.Juli2035 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 222.455,70 1.0 8898.0 437.0 24.Juni2030 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 222.240,37 1.0 8871.0 557.0 24.Okt.2031 75.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 221.966,02 1.0 10683.0 439.0 10.März2032 479.0
UBS UBS GROUP AG RegS Unternehmen 221.749,33 1.0 10684.0 442.0 17.März2032 475.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 221.831,61 1.0 8873.0 454.0 27.Aug.2030 0.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 221.574,76 1.0 10695.0 440.0 23.Apr.2031 513.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 221.552,88 1.0 10758.0 616.0 13.Apr.2033 413.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 221.366,93 1.0 8791.0 591.0 16.März2032 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 221.313,35 1.0 10559.0 352.0 25.Jan.2035 513.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 221.042,10 1.0 9861.0 729.0 30.Mai2034 288.0
ASNBNK ASN BANK NV MTN RegS Government Related 220.909,66 1.0 10618.0 349.0 07.März2030 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 220.621,76 1.0 10842.0 613.0 12.Sept.2033 527.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 220.254,62 1.0 10600.0 271.0 16.Apr.2034 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 220.281,94 1.0 10551.0 417.0 08.Feb.2036 488.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 220.123,79 1.0 6248.0 2147.0 26.Okt.2057 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 220.008,06 1.0 7305.0 985.0 21.Apr.2036 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.934,95 1.0 9749.0 157.0 24.Aug.2027 63.0
CTPNV CTP NV MTN RegS Unternehmen 219.786,16 1.0 10534.0 342.0 05.Feb.2030 475.0
ORAFP ORANGE SA MTN RegS Unternehmen 219.809,13 1.0 10581.0 353.0 31.Dez.2079 538.0
ENFP BOUYGUES SA RegS Unternehmen 219.648,95 1.0 10694.0 536.0 07.Juni2032 463.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 219.410,89 1.0 8776.0 477.0 19.Nov.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 219.194,53 1.0 10741.0 614.0 18.Sept.2033 638.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 219.258,83 1.0 10540.0 718.0 21.Feb.2035 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 219.122,32 1.0 10522.0 198.0 25.März2029 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 218.671,75 1.0 10465.0 191.0 21.Feb.2029 513.0
BACR BARCLAYS PLC RegS Unternehmen 218.628,29 1.0 10493.0 505.0 31.Jan.2033 451.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 218.285,32 1.0 8727.0 502.0 24.Feb.2031 5.0
BPCEGP BPCE SA MTN RegS Unternehmen 218.345,13 1.0 10630.0 604.0 14.Juni2034 475.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 217.839,86 1.0 10542.0 524.0 04.Apr.2032 438.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.657,33 1.0 8632.0 588.0 19.März2032 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.392,96 1.0 10763.0 717.0 31.Okt.2034 475.0
ANNGR VONOVIA SE RegS Unternehmen 217.522,95 1.0 10795.0 419.0 23.Nov.2030 500.0
BACR BARCLAYS PLC RegS Unternehmen 217.319,68 1.0 10546.0 466.0 31.Mai2036 497.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 217.344,85 1.0 10664.0 242.0 08.Sept.2029 550.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 217.152,85 1.0 10430.0 353.0 23.Jan.2031 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 217.182,67 1.0 10666.0 631.0 12.Sept.2033 538.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 216.954,28 1.0 10474.0 435.0 31.Dez.2079 487.0
ALVGR ALLIANZ SE RegS Unternehmen 216.993,02 1.0 10612.0 662.0 26.Juli2054 485.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 216.839,63 1.0 10479.0 357.0 17.Apr.2035 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.497,57 1.0 10513.0 221.0 07.Juni2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 216.527,84 1.0 10668.0 420.0 21.Sept.2031 475.0
BACR BARCLAYS PLC RegS Unternehmen 216.564,57 1.0 10605.0 320.0 08.Aug.2030 492.0
CHILE CHILE (REPUBLIC OF) Government Related 216.457,58 1.0 7093.0 1224.0 29.Jan.2040 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 215.994,86 1.0 8640.0 537.0 30.Juni2031 0.0
DB DEUTSCHE BANK AG RegS Unternehmen 215.790,05 1.0 10600.0 327.0 05.Sept.2030 500.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 215.636,56 1.0 7075.0 1670.0 16.Mai2047 165.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 215.337,56 1.0 10595.0 766.0 14.Sept.2035 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 215.156,59 1.0 10524.0 561.0 07.Juni2032 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 214.977,32 1.0 10336.0 192.0 16.Feb.2029 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.007,80 1.0 10739.0 599.0 13.Jan.2033 513.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 215.031,13 1.0 10422.0 376.0 13.Apr.2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.719,30 1.0 10381.0 288.0 13.März2029 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 214.733,66 1.0 10352.0 363.0 04.Feb.2030 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 214.750,83 1.0 10376.0 603.0 14.Feb.2033 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 214.865,34 1.0 10343.0 666.0 01.Feb.2034 413.0
ACEIM ACEA SPA MTN RegS Government Related 214.587,41 1.0 10345.0 432.0 24.Jan.2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 214.635,25 1.0 10548.0 227.0 21.Sept.2033 550.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 214.364,09 1.0 10655.0 672.0 29.Nov.2033 438.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 214.371,49 1.0 10347.0 442.0 04.März2032 420.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.442,86 1.0 10449.0 625.0 24.Mai2033 413.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 214.464,04 1.0 10019.0 553.0 19.März2032 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 214.482,51 1.0 10524.0 243.0 24.Aug.2028 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 214.353,84 1.0 10398.0 376.0 13.März2030 371.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 214.043,31 1.0 9980.0 13.0 07.März2026 25.0
AIB AIB GROUP PLC MTN RegS Unternehmen 214.091,36 1.0 10393.0 387.0 20.Mai2035 463.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 214.157,70 1.0 10345.0 282.0 13.Feb.2029 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 213.968,33 1.0 10368.0 277.0 04.Apr.2029 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 213.754,11 1.0 10405.0 754.0 23.Mai2035 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.796,29 1.0 10530.0 419.0 06.Sept.2030 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 213.501,44 1.0 2918.0 3441.0 30.Juni2120 85.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 213.345,81 1.0 10380.0 372.0 31.Dez.2079 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 213.361,04 1.0 10213.0 96.0 27.Jan.2028 463.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 213.297,10 1.0 7085.0 994.0 25.Mai2036 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 213.144,16 1.0 10580.0 596.0 16.Nov.2032 425.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 212.935,23 1.0 10475.0 246.0 25.Sept.2029 531.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 213.094,46 1.0 9450.0 261.0 24.Sept.2029 64.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 212.815,52 1.0 10233.0 108.0 14.März2028 475.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 212.585,74 1.0 10336.0 467.0 20.Apr.2031 388.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 212.607,50 1.0 10363.0 382.0 22.Mai2031 400.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 212.648,04 1.0 10300.0 123.0 04.Mai2027 463.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 212.743,40 1.0 10295.0 280.0 29.Jan.2029 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.429,20 1.0 10269.0 195.0 23.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.472,18 1.0 10374.0 630.0 14.Juni2033 413.0
UBS UBS GROUP AG RegS Unternehmen 212.479,09 1.0 10231.0 45.0 17.März2028 463.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 212.507,09 1.0 10330.0 215.0 05.Mai2028 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 212.255,03 1.0 10273.0 534.0 30.Mai2032 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 212.323,51 1.0 10279.0 459.0 15.Apr.2036 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 212.346,44 1.0 10441.0 156.0 26.Sept.2028 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.354,07 1.0 10256.0 194.0 14.Feb.2028 388.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 212.220,36 1.0 10297.0 128.0 25.Mai2027 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 212.186,43 1.0 10458.0 253.0 27.Sept.2048 475.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 212.207,46 1.0 10514.0 262.0 10.Nov.2029 488.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 212.057,69 1.0 10368.0 636.0 14.Juni2033 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 211.946,95 1.0 10385.0 477.0 11.Juli2031 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 212.002,27 1.0 10269.0 526.0 05.März2032 375.0
ANNGR VONOVIA SE RegS Unternehmen 211.789,82 1.0 10256.0 674.0 10.Apr.2034 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 211.812,51 1.0 10321.0 310.0 04.Juni2034 427.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.504,45 1.0 9391.0 260.0 08.Sept.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.538,56 1.0 10205.0 805.0 26.Feb.2036 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 211.408,35 1.0 9038.0 667.0 07.Feb.2034 375.0
RY ROYAL BANK OF CANADA RegS Gedeckt 211.437,58 1.0 10254.0 200.0 07.März2028 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.145,24 1.0 10425.0 501.0 26.Sept.2032 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 211.227,88 1.0 10212.0 679.0 15.Feb.2034 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 211.240,70 1.0 10412.0 581.0 05.Sept.2032 398.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 211.238,08 1.0 10214.0 113.0 28.März2027 425.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 211.289,19 1.0 10309.0 632.0 30.Apr.2033 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 211.030,26 1.0 10172.0 664.0 01.Feb.2034 392.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 211.065,99 1.0 10310.0 469.0 13.Juni2031 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 211.073,00 1.0 10245.0 541.0 27.März2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.107,24 1.0 10206.0 373.0 18.März2035 413.0
CHILE CHILE (REPUBLIC OF) Government Related 211.108,34 1.0 10329.0 700.0 05.Juli2034 413.0
EUROGR EUROGRID GMBH RegS Unternehmen 211.116,86 1.0 10207.0 266.0 01.Feb.2029 360.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 211.139,29 1.0 10427.0 170.0 27.Okt.2047 550.0
DB DEUTSCHE BANK AG RegS Gedeckt 211.017,41 1.0 10261.0 292.0 13.März2029 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 211.041,31 1.0 7023.0 1025.0 02.Sept.2036 30.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 210.841,05 1.0 10537.0 366.0 17.Jan.2031 463.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.837,24 1.0 10300.0 308.0 14.Mai2029 350.0
FRPTT LA POSTE SA MTN RegS Government Related 210.924,47 1.0 10302.0 766.0 12.Juni2035 400.0
ALVGR ALLIANZ SE RegS Unternehmen 210.615,03 1.0 10298.0 521.0 05.Juli2052 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 210.731,34 1.0 10425.0 260.0 20.Okt.2028 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 210.506,82 1.0 10172.0 174.0 11.Feb.2028 375.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 210.433,72 1.0 10310.0 566.0 22.Juni2032 363.0
BPCECB BPCE SFH MTN RegS Gedeckt 210.489,30 1.0 10234.0 292.0 13.März2029 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 210.283,89 1.0 10218.0 205.0 31.März2029 365.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 210.303,74 1.0 10278.0 226.0 12.Juni2028 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 210.375,30 1.0 10259.0 465.0 13.Mai2031 375.0
ALVGR ALLIANZ SE RegS Unternehmen 210.398,42 1.0 10301.0 737.0 25.Juli2055 443.0
AYVFP AYVENS SA MTN RegS Unternehmen 210.081,60 1.0 10303.0 323.0 16.Juli2029 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 210.082,52 1.0 10159.0 190.0 19.Feb.2028 375.0
PVH PVH CORP Unternehmen 210.082,78 1.0 10291.0 308.0 16.Juli2029 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 210.197,70 1.0 10131.0 505.0 20.Feb.2037 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 210.022,40 1.0 10302.0 450.0 08.Aug.2036 438.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.904,04 1.0 10192.0 457.0 15.Feb.2031 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 209.941,17 1.0 10148.0 102.0 15.Feb.2027 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 209.773,94 1.0 10222.0 130.0 30.Mai2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.791,80 1.0 10226.0 131.0 02.Juni2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 209.815,30 1.0 10127.0 601.0 01.Feb.2033 375.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.848,58 1.0 9517.0 212.0 17.März2028 25.0
MS MORGAN STANLEY MTN Unternehmen 209.867,05 1.0 10219.0 743.0 22.Mai2036 410.0
BACR BARCLAYS PLC RegS Unternehmen 209.868,20 1.0 10015.0 708.0 31.Jan.2036 394.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.872,49 1.0 10120.0 672.0 22.Jan.2034 375.0
INGDIB ING DIBA AG RegS Gedeckt 209.761,67 1.0 10185.0 196.0 15.Feb.2028 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 209.542,17 1.0 10224.0 218.0 20.Mai2029 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 209.621,32 1.0 10227.0 760.0 17.Juni2035 425.0
C CITIGROUP INC MTN Unternehmen 209.631,66 1.0 10181.0 735.0 29.Apr.2036 411.0
UBS UBS GROUP AG RegS Unternehmen 209.693,27 1.0 10473.0 369.0 11.Jan.2031 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 209.700,79 1.0 10311.0 475.0 29.Aug.2036 438.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 209.399,63 1.0 10348.0 656.0 28.Sept.2033 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 209.413,22 1.0 10142.0 524.0 17.März2033 386.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.465,07 1.0 10251.0 401.0 11.Juni2030 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 209.471,55 1.0 10090.0 805.0 25.Jan.2036 388.0
CHILE CHILE (REPUBLIC OF) Government Related 209.530,30 1.0 10268.0 478.0 09.Juli2031 388.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.392,51 1.0 10213.0 213.0 19.Apr.2028 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 209.459,98 1.0 10240.0 307.0 04.Mai2029 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 209.526,66 1.0 10255.0 228.0 20.Juni2028 375.0
SAGAX SAGAX AB MTN RegS Unternehmen 209.184,30 1.0 10115.0 526.0 13.März2032 400.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 209.270,60 1.0 10178.0 687.0 05.Mai2034 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 209.272,01 1.0 10169.0 278.0 08.März2029 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 209.303,84 1.0 10104.0 527.0 25.Feb.2037 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 209.307,32 1.0 10129.0 450.0 30.Jan.2031 345.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 209.308,33 1.0 10182.0 450.0 19.Mai2036 419.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 209.112,27 1.0 10255.0 320.0 10.Juli2030 375.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 209.118,53 1.0 10260.0 491.0 22.Juli2032 390.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 209.131,97 1.0 10303.0 717.0 07.Sept.2034 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 209.160,64 1.0 10125.0 751.0 13.März2035 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 208.859,52 1.0 10251.0 639.0 24.Juli2033 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.902,66 1.0 10339.0 169.0 29.Okt.2028 463.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 208.996,23 1.0 10294.0 159.0 13.Sept.2027 438.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 208.975,32 1.0 10147.0 455.0 05.Feb.2031 315.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.996,14 1.0 10204.0 303.0 20.Apr.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.641,25 1.0 10070.0 674.0 03.Feb.2034 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.646,16 1.0 10148.0 380.0 19.März2030 338.0
INTNED ING GROEP NV RegS Unternehmen 208.667,91 1.0 10261.0 239.0 12.Aug.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.692,31 1.0 10381.0 357.0 06.Dez.2030 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 208.708,86 1.0 5218.0 2076.0 20.Jan.2050 70.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 208.792,72 1.0 10152.0 287.0 19.Feb.2029 313.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 208.516,95 1.0 10225.0 708.0 19.Juli2034 395.0
IREIM IREN SPA MTN RegS Unternehmen 208.538,97 1.0 10233.0 562.0 22.Juli2032 388.0
INTNED ING GROEP NV MTN RegS Unternehmen 208.545,57 1.0 10255.0 416.0 26.Aug.2035 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 208.587,03 1.0 10141.0 110.0 15.März2027 338.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.524,08 1.0 10147.0 290.0 28.Feb.2029 311.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 208.568,45 1.0 10247.0 409.0 01.Juli2030 325.0
BPCECB BPCE SFH RegS Gedeckt 208.602,62 1.0 10177.0 211.0 12.Apr.2028 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 208.308,85 1.0 10144.0 611.0 13.Mai2034 391.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 208.410,37 1.0 10036.0 662.0 24.Jan.2034 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.415,05 1.0 10115.0 532.0 08.März2032 350.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 208.321,71 1.0 10166.0 209.0 04.Apr.2028 313.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 208.412,63 1.0 10173.0 302.0 18.Apr.2029 325.0
BNG BNG BANK NV MTN RegS Government Related 208.456,58 1.0 10150.0 198.0 23.Feb.2028 300.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 208.457,23 1.0 10329.0 262.0 22.Okt.2028 375.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 208.121,92 1.0 10085.0 518.0 26.März2033 389.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.145,35 1.0 10036.0 725.0 27.Jan.2036 377.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 208.153,01 1.0 10133.0 381.0 18.März2030 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 208.226,95 1.0 10174.0 135.0 11.Juni2028 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 208.261,07 1.0 8176.0 653.0 14.Apr.2033 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 208.271,21 1.0 10140.0 469.0 16.Apr.2031 356.0
BPCECB BPCE SFH RegS Gedeckt 208.107,81 1.0 10130.0 288.0 20.Feb.2029 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 208.116,47 1.0 10231.0 412.0 16.Juli2030 338.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 208.222,51 1.0 10163.0 708.0 30.Apr.2034 340.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 208.244,55 1.0 10165.0 213.0 18.Apr.2028 325.0
INTNED ING GROEP NV RegS Unternehmen 207.990,30 1.0 10230.0 222.0 24.Aug.2033 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 208.080,15 1.0 10330.0 178.0 22.Nov.2027 450.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 207.952,41 1.0 10303.0 261.0 18.Okt.2028 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.768,61 1.0 10024.0 526.0 18.Feb.2037 394.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.919,29 1.0 10206.0 485.0 24.Juli2032 383.0
KBC KBC BANK NV RegS Gedeckt 207.870,67 1.0 10183.0 224.0 30.Mai2028 325.0
SOLBBB SOLVAY SA RegS Unternehmen 207.590,09 1.0 10251.0 498.0 03.Okt.2031 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 207.596,44 1.0 7933.0 1253.0 03.Apr.2049 463.0
FTV FORTIVE CORP Unternehmen 207.625,60 1.0 10220.0 328.0 15.Aug.2029 370.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 207.647,60 1.0 10213.0 395.0 31.Dez.2079 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 207.722,64 1.0 10109.0 294.0 21.März2029 330.0
DB DEUTSCHE BANK AG RegS Gedeckt 207.672,49 1.0 10138.0 208.0 28.März2028 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 207.727,58 1.0 10225.0 416.0 31.Juli2030 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 207.494,10 1.0 10102.0 469.0 23.Apr.2031 365.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 207.529,69 1.0 10131.0 468.0 19.Mai2032 363.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 207.536,16 1.0 10066.0 446.0 06.Feb.2031 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 207.394,38 1.0 10173.0 488.0 05.Juni2031 313.0
BERGER BERLIN (STATE OF) RegS Government Related 207.397,27 1.0 10164.0 311.0 15.Mai2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 207.474,68 1.0 10161.0 311.0 17.Mai2029 313.0
KBC KBC BANK NV RegS Gedeckt 207.504,08 1.0 10090.0 105.0 22.Feb.2027 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 207.242,57 1.0 10359.0 616.0 18.Jan.2033 400.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 207.296,39 1.0 10125.0 207.0 23.März2028 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 207.214,48 1.0 10058.0 832.0 11.März2036 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 207.328,10 1.0 10216.0 418.0 29.Juli2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 207.064,49 1.0 10121.0 135.0 16.Juni2032 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 207.092,48 1.0 10167.0 719.0 26.Juli2034 382.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 207.171,17 1.0 10054.0 457.0 26.Feb.2031 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 207.189,73 1.0 10178.0 401.0 16.Juli2030 350.0
EU EUROPEAN UNION MTN RegS Government Related 207.198,50 1.0 10130.0 210.0 04.Apr.2028 288.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 207.199,19 1.0 10149.0 133.0 07.Juni2027 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 207.200,45 1.0 10042.0 753.0 23.Feb.2035 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 207.037,49 1.0 10100.0 469.0 21.März2031 300.0
NRWBK NRW BANK RegS Government Related 207.044,48 1.0 10159.0 403.0 31.Mai2030 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 206.873,81 1.0 10339.0 359.0 17.Jan.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.892,33 1.0 10272.0 176.0 16.Nov.2027 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 206.959,65 1.0 10007.0 810.0 06.März2036 388.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.872,34 1.0 10172.0 234.0 05.Juli2028 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.894,93 1.0 10133.0 130.0 28.Mai2027 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.902,48 1.0 10217.0 250.0 04.Sept.2028 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 206.986,59 1.0 10129.0 715.0 05.Juni2034 350.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 207.009,89 1.0 10162.0 317.0 06.Juni2029 300.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 207.018,71 1.0 10243.0 670.0 04.Okt.2033 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 206.678,48 1.0 10064.0 690.0 16.Juni2034 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.792,91 1.0 10149.0 641.0 13.Juli2033 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.825,69 1.0 10058.0 740.0 06.Mai2036 398.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.678,03 1.0 10258.0 265.0 31.Okt.2028 336.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.745,26 1.0 10200.0 335.0 14.Aug.2029 313.0
DANBNK DANSKE BANK A/S RegS Gedeckt 206.753,04 1.0 10142.0 488.0 06.Juni2031 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 206.808,93 1.0 10236.0 677.0 26.Sept.2033 325.0
NTT NTT FINANCE CORP RegS Unternehmen 206.512,17 1.0 10114.0 900.0 16.Juli2037 409.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 206.558,04 1.0 10082.0 304.0 13.Mai2030 355.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 206.676,48 1.0 10060.0 774.0 20.März2035 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.362,98 1.0 10306.0 368.0 10.Jan.2031 388.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 206.369,78 1.0 10068.0 199.0 23.Feb.2028 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.376,33 1.0 10086.0 305.0 14.Mai2030 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 206.388,00 1.0 9970.0 724.0 26.Feb.2036 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 206.395,36 1.0 9951.0 723.0 27.Jan.2036 375.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 206.451,44 1.0 10025.0 540.0 05.März2032 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.389,98 1.0 10107.0 128.0 18.Mai2027 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 206.433,14 1.0 10024.0 693.0 01.Feb.2034 306.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 206.482,51 1.0 10071.0 466.0 06.März2031 288.0
LIN LINDE PLC RegS Unternehmen 206.148,80 1.0 10086.0 707.0 12.Juni2034 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 206.258,10 1.0 10134.0 575.0 16.Juli2032 345.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 206.239,16 1.0 10122.0 651.0 13.Juni2033 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 206.253,94 1.0 10124.0 489.0 05.Juni2031 300.0
HESSEN HESSE (STATE OF) RegS Government Related 206.307,26 1.0 10219.0 258.0 05.Okt.2028 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 206.034,19 1.0 10298.0 285.0 17.Jan.2029 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 206.053,99 1.0 10003.0 4.0 05.Feb.2026 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.123,98 1.0 10020.0 690.0 08.Apr.2034 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 206.126,05 1.0 10053.0 289.0 05.März2029 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.966,62 1.0 10163.0 335.0 16.Aug.2029 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 205.979,43 1.0 10040.0 629.0 05.Apr.2033 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 206.018,09 1.0 10119.0 137.0 22.Juni2027 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.043,82 1.0 10091.0 644.0 19.Mai2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.130,99 1.0 10189.0 512.0 16.Sept.2031 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 205.796,25 1.0 10051.0 754.0 10.Juni2036 387.0
KERFP KERING SA MTN RegS Unternehmen 205.822,63 1.0 9999.0 536.0 11.März2032 338.0
KERFP KERING SA MTN RegS Unternehmen 205.845,54 1.0 10155.0 498.0 05.Sept.2031 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 205.869,62 1.0 10117.0 488.0 21.Juli2031 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.907,38 1.0 10184.0 163.0 27.Sept.2027 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.910,90 1.0 10080.0 126.0 24.Mai2028 325.0
ASNBNK ASN BANK NV RegS Gedeckt 205.908,43 1.0 10048.0 470.0 26.März2031 300.0
NRWBK NRW BANK RegS Government Related 205.943,73 1.0 10046.0 286.0 06.Feb.2029 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.611,66 1.0 10242.0 365.0 13.Dez.2029 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.620,68 1.0 10086.0 226.0 07.Juni2028 313.0
ORFP LOREAL SA MTN RegS Unternehmen 205.704,47 1.0 10091.0 209.0 19.Mai2028 288.0
ENGIFP ENGIE SA MTN RegS Unternehmen 205.710,50 1.0 10237.0 675.0 06.Dez.2033 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.745,63 1.0 10131.0 610.0 07.Juni2033 538.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.623,59 1.0 10177.0 345.0 21.Sept.2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.640,14 1.0 10231.0 272.0 27.Nov.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 205.662,00 1.0 10056.0 559.0 20.Apr.2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.663,25 1.0 10093.0 402.0 24.Mai2030 288.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 205.687,73 1.0 10020.0 373.0 04.Feb.2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.710,95 1.0 10154.0 423.0 14.Aug.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 205.757,26 1.0 10183.0 255.0 20.Sept.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 205.429,46 1.0 9997.0 372.0 10.Feb.2030 290.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 205.470,74 1.0 10262.0 283.0 09.Jan.2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.512,93 1.0 10090.0 716.0 18.Juli2034 363.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 205.529,11 1.0 10016.0 821.0 11.Juni2036 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 205.568,92 1.0 10012.0 379.0 03.März2030 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 205.605,42 1.0 10031.0 766.0 03.Juni2035 392.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 205.470,22 1.0 10124.0 329.0 23.Juli2029 300.0
NIESA NIEDERSACHSEN LAND OF Government Related 205.505,89 1.0 10051.0 296.0 15.März2029 263.0
HESSEN HESSE (STATE OF) RegS Government Related 205.545,63 1.0 10025.0 777.0 12.März2035 313.0
BERGER BERLIN (STATE OF) Government Related 205.582,72 1.0 10015.0 778.0 19.März2035 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 205.281,52 1.0 10044.0 309.0 19.Mai2029 325.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 205.305,16 1.0 9963.0 606.0 10.März2034 348.0
EUROF EUROFIMA MTN RegS Government Related 205.322,93 1.0 10012.0 630.0 30.März2033 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.423,52 1.0 10265.0 539.0 15.Jan.2032 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 205.420,23 1.0 6585.0 1415.0 22.Apr.2041 55.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.421,77 1.0 10069.0 646.0 08.Juni2033 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.082,50 1.0 9983.0 462.0 25.Feb.2031 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 205.145,82 1.0 10071.0 404.0 26.Juni2031 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 205.192,19 1.0 10256.0 285.0 17.Jan.2029 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 205.193,68 1.0 10187.0 350.0 06.Nov.2030 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 205.247,78 1.0 9990.0 541.0 21.März2032 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 205.132,57 1.0 9999.0 373.0 28.Jan.2030 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.134,38 1.0 10008.0 552.0 24.März2032 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 205.152,26 1.0 6831.0 1305.0 25.Nov.2039 50.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 205.156,36 1.0 9974.0 620.0 23.Feb.2033 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 204.968,73 1.0 9951.0 615.0 24.Jan.2033 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 204.988,41 1.0 10238.0 754.0 11.Jan.2035 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 204.995,16 1.0 10138.0 340.0 25.Sept.2030 344.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 204.990,63 1.0 10002.0 284.0 25.Jan.2029 250.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 204.762,05 1.0 10187.0 523.0 29.Nov.2031 350.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 204.773,18 1.0 9937.0 691.0 31.Jan.2034 310.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 204.777,73 1.0 10004.0 620.0 06.Juni2034 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 204.788,25 1.0 9951.0 823.0 24.Apr.2036 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 204.804,77 1.0 10186.0 356.0 27.Nov.2030 363.0
RELLN RELX FINANCE BV RegS Unternehmen 204.832,63 1.0 9958.0 616.0 20.März2033 338.0
SFILFR SFIL SA MTN RegS Government Related 204.766,97 1.0 9952.0 454.0 22.Jan.2031 288.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 204.574,04 1.0 10018.0 394.0 20.Mai2031 313.0
RWE RWE AG RegS Unternehmen 204.625,65 1.0 10220.0 533.0 10.Jan.2032 363.0
CHILE CHILE (REPUBLIC OF) Government Related 204.643,70 1.0 10020.0 777.0 01.Juli2035 380.0
UBS UBS GROUP AG RegS Unternehmen 204.644,88 1.0 10044.0 314.0 15.Juni2030 313.0
T AT&T INC Unternehmen 204.647,74 1.0 10002.0 630.0 01.Juni2033 360.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 204.655,07 1.0 10126.0 423.0 23.Sept.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 204.676,82 1.0 10177.0 752.0 28.Nov.2034 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 204.689,48 1.0 10069.0 1211.0 05.Sept.2043 439.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 204.565,38 1.0 9942.0 696.0 07.Feb.2034 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 204.588,50 1.0 9988.0 379.0 19.Feb.2030 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 204.687,01 1.0 5105.0 1912.0 28.Sept.2046 38.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 204.695,50 1.0 10070.0 496.0 26.Juni2031 288.0
SFILFR SFIL SA MTN RegS Government Related 204.705,86 1.0 10127.0 344.0 17.Sept.2029 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.358,98 1.0 10112.0 345.0 24.Sept.2029 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 204.399,26 1.0 10009.0 766.0 16.Juli2035 408.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 204.407,92 1.0 10010.0 911.0 07.Juli2037 388.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 204.491,96 1.0 10100.0 673.0 23.Aug.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.438,84 1.0 9994.0 859.0 06.Mai2036 320.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.473,10 1.0 10142.0 439.0 18.Okt.2030 313.0
NIB NORDIC INVESTMENT BANK RegS Government Related 204.200,10 1.0 9966.0 374.0 30.Jan.2030 250.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.267,27 1.0 10202.0 284.0 09.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 204.269,36 1.0 10201.0 680.0 11.Jan.2034 438.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 204.269,86 1.0 10407.0 534.0 13.März2032 400.0
CHILE CHILE (REPUBLIC OF) Government Related 204.291,65 1.0 10207.0 534.0 14.Jan.2032 375.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 204.248,22 1.0 10003.0 564.0 30.Apr.2032 288.0
BPCECB BPCE SFH RegS Gedeckt 204.254,98 1.0 9964.0 552.0 24.März2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 204.278,77 1.0 9988.0 196.0 08.Feb.2028 238.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 204.018,95 1.0 10020.0 784.0 04.Aug.2035 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 204.020,18 1.0 9977.0 782.0 08.Juni2035 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 204.051,20 1.0 9953.0 698.0 23.Mai2034 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 204.086,17 1.0 10144.0 353.0 19.Nov.2030 350.0
KERFP KERING SA MTN RegS Unternehmen 204.152,47 1.0 10061.0 792.0 05.Sept.2035 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.160,85 1.0 10205.0 271.0 18.Jan.2029 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 203.914,77 1.0 10048.0 502.0 17.Juli2031 288.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 203.919,47 1.0 9937.0 765.0 14.Mai2035 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 203.937,83 1.0 9909.0 1269.0 19.Mai2045 425.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.959,62 1.0 9995.0 376.0 08.Feb.2030 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 203.964,35 1.0 9928.0 459.0 08.März2031 300.0
SAXONY SACHSEN FREISTAAT Government Related 203.859,40 1.0 10080.0 66.0 21.Sept.2026 338.0
DBSSP DBS BANK LTD RegS Gedeckt 203.892,22 1.0 10058.0 57.0 19.Aug.2026 321.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 203.927,56 1.0 9963.0 713.0 12.Apr.2034 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.973,85 1.0 10120.0 353.0 17.Okt.2029 300.0
INTNED ING GROEP NV RegS Unternehmen 203.690,18 1.0 10041.0 713.0 03.Sept.2035 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.700,79 1.0 10057.0 333.0 24.Aug.2030 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 203.750,36 1.0 9910.0 460.0 15.März2031 325.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 203.760,11 1.0 10090.0 433.0 13.Sept.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.774,18 1.0 9992.0 400.0 10.Juni2031 320.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 203.674,24 1.0 9931.0 549.0 03.März2032 285.0
NRWBK NRW BANK RegS Government Related 203.729,11 1.0 9957.0 637.0 05.Apr.2033 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 203.734,01 1.0 10091.0 520.0 26.Sept.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 203.785,84 1.0 9914.0 699.0 06.Feb.2034 288.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 203.801,87 1.0 10140.0 179.0 23.Nov.2027 311.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 203.474,96 1.0 10005.0 407.0 16.Juli2031 325.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 203.477,41 1.0 10059.0 505.0 27.Sept.2031 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 203.518,23 1.0 9936.0 774.0 16.Mai2035 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 203.523,65 1.0 9812.0 820.0 30.Mai2037 563.0
BNG BNG BANK NV MTN RegS Government Related 203.474,95 1.0 10092.0 166.0 04.Okt.2027 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 203.510,19 1.0 9882.0 783.0 30.Apr.2035 314.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 203.349,74 1.0 10030.0 496.0 09.Sept.2032 374.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 203.377,68 1.0 10017.0 799.0 26.Aug.2035 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 203.395,39 1.0 10039.0 508.0 27.Aug.2031 325.0
PG PROCTER & GAMBLE CO Unternehmen 203.408,78 1.0 9936.0 713.0 29.Apr.2034 320.0
EUROF EUROFIMA RegS Government Related 203.425,99 1.0 10109.0 530.0 09.Nov.2031 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 203.366,96 1.0 10159.0 461.0 10.Jan.2031 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 203.427,10 1.0 10034.0 235.0 04.Juli2028 250.0
BERGER BERLIN (STATE OF) RegS Government Related 203.432,43 1.0 9904.0 702.0 15.Feb.2034 288.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 203.441,12 1.0 9930.0 465.0 18.Feb.2031 263.0
INGDIB ING DIBA AG RegS Gedeckt 203.451,20 1.0 10072.0 344.0 09.Sept.2029 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 203.169,02 1.0 9783.0 1177.0 22.Feb.2043 411.0
REESM REDEIA CORPORACION SA RegS Unternehmen 203.217,08 1.0 9980.0 568.0 09.Juli2032 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 203.245,35 1.0 10156.0 350.0 15.Jan.2035 400.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 203.111,74 1.0 9863.0 693.0 07.Feb.2034 307.0
MADRID MADRID COMMUNITY OF RegS Government Related 203.249,02 1.0 10099.0 357.0 31.Okt.2029 282.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 202.937,29 1.0 10144.0 615.0 18.Jan.2033 363.0
FINPOW FINGRID OYJ RegS Government Related 202.939,00 1.0 9874.0 694.0 20.März2034 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 202.976,82 1.0 10089.0 446.0 15.Nov.2030 325.0
SYK STRYKER CORPORATION Unternehmen 203.033,35 1.0 10030.0 585.0 11.Sept.2032 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 203.047,52 1.0 10056.0 518.0 07.Okt.2031 332.0
GOOGL ALPHABET INC Unternehmen 203.049,45 1.0 9974.0 309.0 06.Mai2029 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 203.065,96 1.0 10153.0 280.0 21.Jan.2029 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 202.938,53 1.0 9886.0 627.0 10.März2033 300.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.945,76 1.0 9991.0 124.0 30.Apr.2027 215.0
BNG BNG BANK NV MTN RegS Government Related 202.967,48 1.0 8096.0 916.0 17.Okt.2035 88.0
UBS UBS SWITZERLAND AG RegS Gedeckt 203.080,91 1.0 9968.0 402.0 19.Mai2030 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 203.098,98 1.0 9899.0 544.0 30.Jan.2032 263.0
FINNVE FINNVERA OYJ MTN RegS Government Related 203.102,37 1.0 9969.0 204.0 08.März2028 213.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 202.842,43 1.0 10028.0 423.0 02.Okt.2030 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 202.851,23 1.0 9817.0 885.0 15.Feb.2037 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 202.885,71 1.0 10037.0 507.0 08.Okt.2031 371.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.886,97 1.0 9975.0 578.0 07.Juli2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.906,90 1.0 9828.0 755.0 07.März2035 363.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 202.754,60 1.0 9936.0 797.0 28.Mai2035 310.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 202.781,88 1.0 10009.0 670.0 16.Aug.2033 300.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 202.830,93 1.0 9912.0 789.0 17.Apr.2035 300.0
BNG BNG BANK NV MTN RegS Government Related 202.833,34 1.0 10030.0 1014.0 27.Sept.2038 350.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 202.853,33 1.0 9994.0 15.0 16.März2026 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.926,25 1.0 10013.0 140.0 30.Juni2027 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 202.585,97 1.0 9974.0 224.0 27.Mai2028 238.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 202.620,89 1.0 10022.0 669.0 03.Okt.2033 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.625,66 1.0 10012.0 149.0 03.Aug.2027 255.0
UBS UBS GROUP AG RegS Unternehmen 202.688,63 1.0 9967.0 772.0 11.Aug.2036 376.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 202.692,13 1.0 9957.0 220.0 06.Mai2028 250.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.699,97 1.0 10135.0 457.0 21.Jan.2032 350.0
SSELN SSE PLC MTN RegS Unternehmen 202.717,49 1.0 10000.0 325.0 01.Aug.2029 288.0
V VISA INC Unternehmen 202.720,11 1.0 9895.0 909.0 15.Mai2037 350.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 202.720,23 1.0 10092.0 162.0 28.Nov.2027 300.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 202.593,80 1.0 10053.0 258.0 25.Sept.2028 238.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 202.618,69 1.0 9837.0 616.0 03.Feb.2033 305.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 202.746,37 1.0 10081.0 448.0 11.Nov.2030 291.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 202.397,52 1.0 10064.0 604.0 22.Nov.2032 338.0
INTNED ING GROEP NV MTN RegS Unternehmen 202.444,46 1.0 9959.0 576.0 20.Aug.2037 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 202.463,40 1.0 10123.0 457.0 21.Jan.2032 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 202.478,82 1.0 10052.0 355.0 29.Okt.2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 202.499,17 1.0 10000.0 249.0 01.Sept.2028 325.0
PPG PPG INDUSTRIES INC Unternehmen 202.517,06 1.0 9950.0 313.0 01.Juni2029 275.0
UBS UBS GROUP AG RegS Unternehmen 202.532,92 1.0 9985.0 414.0 11.Aug.2031 316.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 202.543,06 1.0 10013.0 425.0 11.Sept.2031 315.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 202.557,94 1.0 10121.0 451.0 14.Jan.2032 363.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 202.568,14 1.0 9896.0 553.0 04.März2032 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 202.569,06 1.0 9939.0 224.0 26.Mai2028 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 202.433,89 1.0 9943.0 402.0 14.Mai2030 259.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 202.454,95 1.0 10120.0 194.0 18.Jan.2028 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 202.494,78 1.0 10117.0 376.0 11.Jan.2030 300.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 202.569,88 1.0 9957.0 566.0 30.Apr.2032 287.0
LIGHT SIGNIFY NV RegS Unternehmen 202.235,27 1.0 9946.0 123.0 11.Mai2027 238.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 202.247,41 1.0 10038.0 260.0 04.Okt.2028 250.0
ATIM ASTM SPA MTN RegS Unternehmen 202.248,11 1.0 8952.0 707.0 25.Nov.2033 238.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 202.266,45 1.0 9987.0 419.0 27.Aug.2030 313.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 202.271,67 1.0 9976.0 652.0 13.Sept.2033 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 202.281,26 1.0 9797.0 1275.0 09.Mai2046 450.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 202.292,26 1.0 9975.0 647.0 03.Sept.2034 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.315,73 1.0 9992.0 504.0 05.Sept.2031 328.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.321,67 1.0 9893.0 714.0 25.Mai2034 338.0
ALLRNV ALLIANDER NV MTN RegS Government Related 202.344,58 1.0 10021.0 145.0 09.Sept.2027 263.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 202.349,86 1.0 9932.0 491.0 18.Juni2031 313.0
UBS UBS GROUP AG RegS Unternehmen 202.071,35 1.0 9798.0 601.0 12.Feb.2034 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 202.082,39 1.0 9938.0 315.0 23.Mai2029 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.087,02 1.0 9966.0 587.0 19.Aug.2032 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 202.152,62 1.0 10102.0 693.0 15.Jan.2034 355.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 202.158,66 1.0 9993.0 504.0 23.Sept.2032 350.0
LIN LINDE PLC RegS Unternehmen 202.183,82 1.0 9792.0 822.0 14.Feb.2036 340.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 202.121,80 1.0 9937.0 577.0 11.Juni2032 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.892,97 1.0 9980.0 238.0 11.Juli2028 215.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 201.951,43 1.0 9951.0 123.0 28.Apr.2027 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.956,35 1.0 10020.0 525.0 22.Okt.2031 313.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.998,49 1.0 9984.0 152.0 13.Aug.2028 263.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 202.012,83 1.0 9932.0 404.0 20.Mai2030 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.915,90 1.0 9906.0 649.0 22.Juni2033 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.951,73 1.0 10064.0 183.0 08.Dez.2027 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 201.981,37 1.0 10065.0 699.0 12.Dez.2033 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 201.712,65 1.0 10038.0 895.0 04.Dez.2036 359.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 201.715,55 1.0 9939.0 503.0 26.Aug.2036 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.748,15 1.0 9964.0 570.0 10.Juni2032 338.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 201.769,51 1.0 9917.0 405.0 27.Mai2030 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 201.770,41 1.0 10051.0 799.0 18.Dez.2036 398.0
V VISA INC Unternehmen 201.780,95 1.0 9934.0 221.0 15.Mai2028 225.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 201.831,76 1.0 9790.0 756.0 12.März2035 350.0
NRWBK NRW BANK RegS Government Related 201.712,83 1.0 10026.0 171.0 22.Okt.2027 238.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.819,22 1.0 9981.0 429.0 27.Aug.2030 272.0
ENGIFP ENGIE SA (NC 9.5) RegS Unternehmen 201.569,13 1.0 9955.0 719.0 31.Dez.2079 450.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.571,96 1.0 9964.0 428.0 03.Sept.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 201.656,96 1.0 9881.0 197.0 08.Feb.2028 213.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.662,42 1.0 10038.0 364.0 25.Nov.2029 288.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 201.542,67 1.0 9814.0 703.0 21.Feb.2034 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.665,77 1.0 9906.0 400.0 07.Mai2030 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.332,43 1.0 9955.0 580.0 01.Okt.2033 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 201.345,14 1.0 9966.0 474.0 28.März2031 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 201.409,30 1.0 9778.0 690.0 08.März2034 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 201.418,29 1.0 9919.0 610.0 04.März2033 400.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.432,46 1.0 10062.0 375.0 10.Jan.2030 313.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 201.464,54 1.0 9968.0 319.0 09.Juni2029 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 201.480,44 1.0 9924.0 800.0 26.Aug.2035 369.0
SFILFR SFIL SA MTN RegS Government Related 201.320,95 1.0 9994.0 4.0 06.Feb.2026 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 201.356,91 1.0 9992.0 162.0 20.Sept.2027 225.0
INTNED ING BANK NV RegS Gedeckt 201.405,94 1.0 10062.0 192.0 10.Jan.2028 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.483,27 1.0 9994.0 350.0 01.Okt.2029 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.496,50 1.0 10068.0 193.0 12.Jan.2028 275.0
AXASA AXA SA MTN RegS Unternehmen 201.145,54 1.0 9948.0 816.0 24.Juli2056 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.150,88 1.0 9809.0 776.0 07.Mai2035 350.0
EOANGR E.ON SE RegS Unternehmen 201.157,31 1.0 10052.0 832.0 15.Jan.2036 375.0
GOOGL ALPHABET INC Unternehmen 201.199,07 1.0 9846.0 637.0 06.Mai2033 300.0
INTNED ING GROEP NV RegS Unternehmen 201.269,66 1.0 10005.0 522.0 19.Nov.2032 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 201.310,45 1.0 9981.0 523.0 10.Okt.2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.312,37 1.0 9971.0 252.0 05.Sept.2028 250.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 201.312,80 1.0 10011.0 522.0 27.Nov.2031 363.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 201.197,47 1.0 9998.0 2.0 27.Jan.2026 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 200.982,15 1.0 9915.0 101.0 30.Jan.2027 138.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 200.994,06 1.0 9935.0 235.0 26.Juni2028 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 201.039,03 1.0 9880.0 788.0 07.Aug.2035 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.057,99 1.0 9910.0 744.0 25.Juli2034 290.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 201.066,01 1.0 9766.0 769.0 05.Feb.2035 300.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 201.108,62 1.0 9932.0 131.0 26.Mai2027 188.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 200.983,03 1.0 9995.0 695.0 16.Nov.2033 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 201.023,02 1.0 9861.0 569.0 13.Mai2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 201.049,57 1.0 9896.0 203.0 28.Feb.2028 175.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.117,17 1.0 9852.0 788.0 22.Juni2035 350.0
LBBW BERLIN HYP AG RegS Gedeckt 201.122,68 1.0 10047.0 630.0 10.Jan.2033 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 201.128,20 1.0 9996.0 3.0 02.Feb.2026 63.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 201.137,49 1.0 9913.0 414.0 25.Juni2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 201.138,82 1.0 9976.0 525.0 09.Okt.2031 285.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 200.791,00 1.0 9954.0 346.0 11.Sept.2029 238.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 200.803,38 1.0 9927.0 1125.0 29.Sept.2040 363.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 200.803,90 1.0 9934.0 823.0 24.Sept.2035 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.852,36 1.0 9931.0 594.0 22.Sept.2032 336.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.886,89 1.0 9896.0 222.0 26.Mai2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.892,40 1.0 9912.0 500.0 25.Aug.2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 200.896,71 1.0 9996.0 462.0 01.März2032 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.903,36 1.0 9939.0 427.0 22.Sept.2031 320.0
INTNED ING GROEP NV RegS Unternehmen 200.921,48 1.0 9917.0 420.0 17.Aug.2031 300.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 200.931,94 1.0 9937.0 510.0 31.Dez.2079 400.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 200.806,53 1.0 9908.0 840.0 10.März2036 363.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 200.787,00 1.0 9814.0 791.0 10.Apr.2035 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 200.800,42 1.0 9967.0 442.0 16.Okt.2030 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.834,55 1.0 9940.0 146.0 20.Juli2027 200.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 200.606,48 1.0 9992.0 359.0 05.Dez.2029 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.634,61 1.0 9955.0 349.0 16.Okt.2029 289.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.677,38 1.0 9948.0 522.0 17.Okt.2031 325.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 200.684,20 1.0 9722.0 755.0 17.Feb.2035 338.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 200.718,71 1.0 9825.0 560.0 15.Juni2032 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 200.732,13 1.0 9663.0 1204.0 06.März2044 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 200.778,52 1.0 9977.0 943.0 24.Nov.2037 388.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 200.617,07 1.0 10026.0 379.0 15.Jan.2030 265.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 200.673,71 1.0 9988.0 8.0 20.Feb.2026 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.454,86 1.0 9899.0 120.0 25.Apr.2028 166.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 200.455,70 1.0 9849.0 647.0 24.Juli2033 350.0
ALLRNV ALLIANDER NV RegS Government Related 200.460,81 1.0 9898.0 778.0 31.Dez.2079 413.0
ICPLN ICG PLC RegS Unternehmen 200.461,84 1.0 9873.0 105.0 17.Feb.2027 163.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 200.482,52 1.0 9914.0 136.0 21.Juni2027 188.0
C CITIGROUP INC Unternehmen 200.498,20 1.0 9952.0 351.0 22.Okt.2030 293.0
UBS UBS GROUP AG MTN RegS Unternehmen 200.506,06 1.0 9794.0 465.0 02.Apr.2032 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.510,84 1.0 9872.0 803.0 14.Aug.2035 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.525,92 1.0 9956.0 481.0 14.Mai2036 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 200.539,37 1.0 9796.0 848.0 16.Mai2036 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.540,83 1.0 9887.0 932.0 02.Sept.2037 362.0
GOOGL ALPHABET INC Unternehmen 200.545,27 1.0 9978.0 267.0 06.Nov.2028 238.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 200.579,82 1.0 9880.0 222.0 25.Mai2028 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.599,48 1.0 8912.0 476.0 25.Nov.2030 25.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.487,31 1.0 9856.0 578.0 12.Juni2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.497,61 1.0 9962.0 446.0 30.Okt.2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 200.528,05 1.0 9897.0 326.0 25.Juni2029 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 200.548,28 1.0 9802.0 920.0 22.Mai2037 338.0
SAXONY SACHSEN FREISTAAT RegS Government Related 200.583,94 1.0 9798.0 550.0 17.Feb.2032 250.0
AARB AAREAL BANK AG MTN RegS Gedeckt 200.593,74 1.0 9951.0 440.0 08.Okt.2030 275.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 200.271,01 1.0 9926.0 432.0 07.Okt.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.282,03 1.0 9915.0 342.0 29.Aug.2029 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 200.282,09 1.0 9935.0 465.0 15.Juni2056 400.0
AMCR AMCOR UK FINANCE PLC Unternehmen 200.295,30 1.0 9948.0 617.0 20.Feb.2033 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 200.308,06 1.0 9973.0 294.0 20.Feb.2029 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.315,15 1.0 9950.0 528.0 05.Nov.2031 313.0
ALLRNV ALLIANDER NV MTN RegS Government Related 200.339,77 1.0 9768.0 906.0 06.Mai2037 350.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 200.353,15 1.0 9895.0 580.0 01.Okt.2032 400.0
KHC KRAFT HEINZ FOODS CO Unternehmen 200.354,95 1.0 9740.0 618.0 15.März2033 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 200.359,34 1.0 9922.0 667.0 16.Okt.2033 363.0
CMCSA COMCAST CORPORATION Unternehmen 200.365,11 1.0 9914.0 592.0 26.Sept.2032 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 200.372,83 1.0 9909.0 1354.0 10.Okt.2045 390.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 200.390,80 1.0 9964.0 470.0 12.Feb.2031 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 200.397,43 1.0 9955.0 42.0 24.Juni2026 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 200.423,59 1.0 9899.0 100.0 29.Jan.2027 125.0
MADRID MADRID COMMUNITY OF RegS Government Related 200.283,76 1.0 9885.0 220.0 30.Apr.2028 177.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 200.288,74 1.0 5630.0 2416.0 11.Juli2068 175.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 200.071,20 1.0 9995.0 636.0 26.Mai2033 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 200.090,67 1.0 9956.0 360.0 11.Nov.2029 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 200.140,39 1.0 9858.0 740.0 24.Juli2034 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 200.168,52 1.0 9875.0 588.0 18.Aug.2032 313.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 200.246,45 1.0 9965.0 24.0 20.Apr.2026 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.091,78 1.0 9903.0 601.0 08.Sept.2032 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 200.128,27 1.0 9944.0 357.0 22.Okt.2029 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 200.241,89 1.0 9976.0 275.0 27.Nov.2028 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.906,81 1.0 9994.0 625.0 20.Apr.2034 374.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 199.930,64 1.0 9743.0 706.0 18.März2034 300.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 199.941,90 1.0 9849.0 477.0 19.März2031 250.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.941,90 1.0 9995.0 459.0 19.Jan.2036 378.0
MS MORGAN STANLEY MTN Unternehmen 199.957,64 1.0 9933.0 440.0 07.Nov.2031 315.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.983,54 1.0 9952.0 269.0 13.Nov.2028 250.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 200.035,23 1.0 9927.0 261.0 14.Okt.2028 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.055,56 1.0 9966.0 367.0 25.Nov.2029 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 199.993,29 1.0 9761.0 1108.0 15.Juni2040 338.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 199.917,97 1.0 9988.0 857.0 10.Jan.2036 313.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 199.920,15 1.0 9953.0 453.0 22.Nov.2030 263.0
BPCECB BPCE SFH RegS Gedeckt 199.992,95 1.0 9995.0 850.0 16.Jan.2036 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 200.024,80 1.0 9963.0 23.0 16.Apr.2026 50.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 200.034,30 1.0 9997.0 850.0 16.Jan.2036 338.0
GOOGL ALPHABET INC Unternehmen 199.716,30 1.0 9926.0 528.0 06.Nov.2031 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 199.748,95 1.0 9807.0 912.0 04.Aug.2037 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.761,03 1.0 9606.0 1170.0 06.Feb.2043 400.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.771,84 1.0 9906.0 760.0 16.Okt.2034 313.0
CAPFP CAPGEMINI SE RegS Unternehmen 199.777,32 1.0 9888.0 512.0 25.Sept.2031 313.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 199.780,73 1.0 9948.0 34.0 25.Mai2026 63.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.781,84 1.0 9910.0 348.0 14.Sept.2029 225.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.794,43 1.0 9882.0 736.0 07.Okt.2034 370.0
EUROF EUROFIMA MTN RegS Government Related 199.807,09 1.0 9711.0 772.0 31.Jan.2035 288.0
ORSTED ORSTED A/S RegS Government Related 199.815,75 1.0 9875.0 508.0 13.Sept.2031 325.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 199.860,42 1.0 9940.0 469.0 20.Feb.2031 312.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 199.882,82 1.0 9769.0 1045.0 24.Mai2039 340.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 199.784,33 1.0 9827.0 580.0 14.Juni2032 263.0
BERGER BERLIN (STATE OF) RegS Government Related 199.802,75 1.0 9986.0 553.0 16.Jan.2032 275.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 199.560,62 1.0 9874.0 669.0 01.Okt.2033 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 199.561,18 1.0 9844.0 803.0 03.Sept.2035 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 199.575,30 1.0 9848.0 673.0 02.Nov.2033 338.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 199.591,00 1.0 9842.0 78.0 31.Dez.2079 145.0
ABBNVX ABB FINANCE BV RegS Unternehmen 199.595,18 1.0 9974.0 697.0 15.Jan.2034 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.628,50 1.0 9832.0 206.0 15.März2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 199.648,63 1.0 9976.0 540.0 14.Jan.2033 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.659,94 1.0 9836.0 584.0 03.Aug.2032 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.678,66 1.0 9943.0 624.0 25.Nov.2032 263.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 199.696,30 1.0 9862.0 698.0 15.März2034 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.537,48 1.0 9695.0 1012.0 22.Apr.2039 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 199.563,48 1.0 9977.0 635.0 19.Jan.2033 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 199.366,04 1.0 9963.0 832.0 16.Jan.2036 375.0
ACHMEA ACHMEA BV RegS Unternehmen 199.485,54 1.0 9876.0 131.0 26.Mai2027 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 199.531,27 1.0 9977.0 11.0 01.März2026 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 199.380,46 1.0 9773.0 797.0 06.Juni2035 313.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 199.441,70 1.0 9960.0 285.0 03.Jan.2029 243.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 199.447,75 1.0 9969.0 467.0 16.Jan.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 199.514,23 1.0 9942.0 622.0 11.Dez.2032 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 199.224,00 1.0 9803.0 196.0 31.Jan.2028 163.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 199.235,11 1.0 9914.0 451.0 12.Nov.2030 250.0
NRWBK NRW BANK MTN RegS Government Related 199.245,48 1.0 9864.0 832.0 24.Sept.2035 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 199.310,97 1.0 9846.0 824.0 28.Aug.2035 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 199.350,00 1.0 9882.0 135.0 07.Juni2027 138.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 199.081,42 1.0 9951.0 634.0 17.Jan.2033 288.0
MS MORGAN STANLEY MTN Unternehmen 199.092,64 1.0 9878.0 795.0 07.Nov.2036 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 199.099,22 1.0 9936.0 758.0 03.Jan.2035 375.0
ENFP BOUYGUES SA RegS Unternehmen 199.111,66 1.0 9870.0 134.0 07.Juni2027 138.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.143,32 1.0 9889.0 440.0 30.Okt.2031 298.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 199.059,10 1.0 9948.0 858.0 15.Jan.2036 313.0
INTNED ING BANK NV RegS Gedeckt 199.164,02 1.0 9950.0 551.0 10.Jan.2032 275.0
ANNGR VONOVIA SE RegS Unternehmen 198.853,96 1.0 9876.0 600.0 12.Nov.2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 198.873,96 1.0 9780.0 861.0 09.Aug.2036 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 198.895,56 1.0 9840.0 239.0 13.Juli2028 200.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 198.959,45 1.0 9863.0 1309.0 10.Nov.2045 429.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 198.959,53 1.0 9818.0 217.0 24.Apr.2028 175.0
C CITIGROUP INC Unternehmen 198.962,72 1.0 9861.0 662.0 22.Okt.2034 349.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 198.865,19 1.0 9702.0 858.0 21.März2036 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 198.875,80 1.0 9856.0 120.0 12.Apr.2027 113.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 198.927,85 1.0 9940.0 1305.0 22.Juni2045 438.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 198.929,58 1.0 9861.0 836.0 09.Okt.2035 300.0
BACR BARCLAYS PLC MTN RegS Unternehmen 198.701,81 1.0 9850.0 787.0 31.Okt.2036 379.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 198.722,45 1.0 9837.0 600.0 22.Sept.2032 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.768,28 1.0 9757.0 572.0 25.Mai2032 275.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 198.786,91 1.0 9829.0 1084.0 16.Okt.2040 417.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 198.648,84 1.0 9930.0 468.0 18.Jan.2031 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 198.727,86 1.0 9856.0 106.0 19.Feb.2027 88.0
LBBW BERLIN HYP AG RegS Gedeckt 198.741,80 1.0 9890.0 620.0 19.Nov.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.763,31 1.0 9865.0 655.0 24.Mai2033 300.0
HESSEN HESSE (STATE OF) Government Related 198.772,98 1.0 9862.0 527.0 01.Okt.2031 250.0
KO COCA-COLA CO Unternehmen 198.496,09 1.0 9900.0 66.0 22.Sept.2026 75.0
ANNGR VONOVIA SE RegS Unternehmen 198.509,45 1.0 9849.0 871.0 12.Nov.2036 400.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 198.517,55 1.0 9823.0 512.0 23.Sept.2031 313.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 198.518,19 1.0 9925.0 99.0 20.Jan.2027 163.0
BACR BARCLAYS PLC RegS Unternehmen 198.525,21 1.0 9840.0 95.0 28.Jan.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.584,87 1.0 9862.0 259.0 27.Sept.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.594,40 1.0 9848.0 132.0 26.Mai2027 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 198.527,69 1.0 9923.0 636.0 17.Jan.2033 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 198.529,75 1.0 9702.0 970.0 14.Juni2038 370.0
FINNVE FINNVERA OYJ MTN RegS Government Related 198.571,12 1.0 9874.0 449.0 29.Okt.2030 238.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 198.574,33 1.0 9787.0 586.0 28.Juni2032 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.627,54 1.0 9848.0 524.0 03.Okt.2031 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 198.291,26 1.0 9842.0 144.0 12.Juli2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 198.343,31 1.0 9850.0 148.0 26.Juli2027 138.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 198.366,02 1.0 9823.0 745.0 10.Okt.2034 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 198.422,04 1.0 9801.0 213.0 03.Apr.2028 150.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 198.288,90 1.0 9708.0 720.0 25.Mai2034 313.0
HESSEN HESSE (STATE OF) RegS Government Related 198.343,70 1.0 9646.0 1041.0 10.März2039 313.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 198.451,48 1.0 9851.0 117.0 29.März2027 88.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 198.458,46 1.0 9841.0 105.0 15.Feb.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 198.135,42 1.0 9792.0 1006.0 23.Sept.2038 350.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 198.217,07 1.0 9753.0 196.0 31.Jan.2028 163.0
ANNGR VONOVIA SE RegS Unternehmen 198.229,60 1.0 9805.0 234.0 28.Juni2028 188.0
ORFP LOREAL SA MTN RegS Unternehmen 198.262,52 1.0 9855.0 841.0 19.Jan.2036 338.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.939,29 1.0 9743.0 306.0 15.Apr.2029 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.960,03 1.0 9769.0 877.0 03.Sept.2036 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 198.004,09 1.0 9777.0 211.0 27.März2028 150.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.786,01 1.0 9776.0 738.0 25.Sept.2034 350.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.807,93 1.0 9727.0 302.0 23.März2030 196.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 197.863,13 1.0 9825.0 486.0 22.Apr.2031 275.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 197.594,06 1.0 9879.0 695.0 20.Jan.2034 350.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.605,58 1.0 9822.0 131.0 24.Mai2027 88.0
EOANGR E.ON SE RegS Unternehmen 197.677,13 1.0 9878.0 1066.0 16.Jan.2040 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 197.691,75 1.0 9872.0 67.0 25.Sept.2026 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.712,38 1.0 9824.0 128.0 10.Mai2027 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 197.730,49 1.0 9721.0 302.0 25.März2029 200.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 197.580,94 1.0 9673.0 793.0 25.Mai2035 313.0
DZHYP DZ HYP AG RegS Gedeckt 197.710,74 1.0 9849.0 543.0 28.Nov.2031 250.0
BKTSM BANKINTER SA RegS Gedeckt 197.716,41 1.0 9767.0 199.0 07.Feb.2028 125.0
LENDR LAENDER NO 65 RegS Government Related 197.734,94 1.0 9826.0 533.0 24.Okt.2031 250.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 197.414,62 1.0 9756.0 217.0 18.Apr.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 197.434,74 1.0 9870.0 61.0 03.Sept.2026 5.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.456,44 1.0 9839.0 172.0 22.Okt.2027 138.0
BNG BNG BANK NV MTN RegS Government Related 197.492,73 1.0 9765.0 757.0 28.Aug.2034 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 197.247,77 1.0 9862.0 61.0 04.Sept.2026 0.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 197.296,00 1.0 9800.0 606.0 03.Nov.2032 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 197.372,77 1.0 9753.0 209.0 20.März2028 138.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 197.214,16 1.0 9762.0 222.0 05.Mai2028 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 197.221,57 1.0 9815.0 106.0 19.Feb.2027 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 197.080,22 1.0 9767.0 230.0 05.Juni2028 138.0
CMCSA COMCAST CORPORATION Unternehmen 197.143,55 1.0 9857.0 64.0 14.Sept.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 197.178,84 1.0 9741.0 594.0 24.Aug.2032 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 197.086,89 1.0 9817.0 100.0 26.Jan.2027 38.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 197.153,04 1.0 9855.0 70.0 07.Okt.2026 10.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 197.174,64 1.0 9816.0 113.0 15.März2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 196.862,00 1.0 9842.0 97.0 15.Jan.2027 60.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 196.873,38 1.0 9751.0 212.0 26.März2028 113.0
CARDFP CARMILA SA MTN RegS Unternehmen 196.891,68 1.0 9836.0 612.0 13.Jan.2033 375.0
GOOGL ALPHABET INC Unternehmen 196.905,57 1.0 9780.0 760.0 06.Nov.2034 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.921,94 1.0 9801.0 108.0 24.Feb.2027 50.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 196.959,29 1.0 9806.0 115.0 22.März2027 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 196.982,32 1.0 9778.0 795.0 10.Nov.2036 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 197.020,83 1.0 9774.0 827.0 30.Okt.2035 338.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 197.031,58 1.0 9847.0 65.0 16.Sept.2026 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.890,51 1.0 9802.0 130.0 18.Mai2027 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 196.916,66 1.0 9647.0 1091.0 22.Juni2040 367.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 196.686,00 1.0 9728.0 879.0 02.Okt.2036 350.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 196.703,86 1.0 9835.0 80.0 13.Nov.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.743,47 1.0 9795.0 141.0 28.Juni2027 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.514,74 1.0 9822.0 286.0 15.Jan.2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 196.524,46 1.0 9825.0 97.0 14.Jan.2027 50.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 196.566,69 1.0 9750.0 953.0 31.Okt.2037 350.0
CL COLGATE-PALMOLIVE CO Unternehmen 196.567,57 1.0 9764.0 831.0 10.Nov.2035 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 196.576,05 1.0 9738.0 1578.0 10.Nov.2055 458.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 196.636,52 1.0 9831.0 97.0 14.Jan.2027 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 196.640,89 1.0 9753.0 787.0 11.Apr.2035 338.0
BERGER BERLIN (STATE OF) RegS Government Related 196.592,07 1.0 9749.0 230.0 01.Juni2028 125.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 196.646,27 1.0 9795.0 139.0 19.Juni2027 63.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 196.351,38 1.0 9788.0 120.0 08.Apr.2027 38.0
HERIM HERA SPA MTN RegS Government Related 196.388,86 1.0 9771.0 143.0 05.Juli2027 88.0
KOREA KOREA (REPUBLIC OF) Government Related 196.409,94 1.0 9820.0 72.0 15.Okt.2026 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.426,13 1.0 9772.0 132.0 26.Mai2028 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 196.428,37 1.0 9667.0 298.0 05.März2029 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 196.451,01 1.0 9729.0 231.0 08.Juni2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 196.485,65 1.0 9779.0 126.0 04.Mai2027 63.0
BREMEN BREMEN (STATE OF) RegS Government Related 196.407,76 1.0 9730.0 204.0 25.Feb.2028 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 196.437,13 1.0 9814.0 709.0 12.Jan.2034 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 196.265,67 1.0 9778.0 106.0 24.Feb.2028 39.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.306,83 1.0 9814.0 96.0 14.Jan.2028 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 196.152,32 1.0 9780.0 160.0 07.Sept.2027 75.0
KNABNL AEGON BANK NV RegS Gedeckt 196.290,25 1.0 9772.0 141.0 27.Juni2027 75.0
UNEDIC UNEDIC MTN Government Related 196.291,60 1.0 9766.0 770.0 25.Nov.2034 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 196.007,81 1.0 9765.0 162.0 15.Sept.2027 100.0
ASML ASML HOLDING NV RegS Unternehmen 196.012,06 1.0 9647.0 575.0 17.Mai2032 225.0
GOOGL ALPHABET INC Unternehmen 196.055,20 1.0 9527.0 1295.0 06.Mai2045 388.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 196.120,65 1.0 9682.0 1089.0 30.Sept.2040 400.0
GOOGL ALPHABET INC Unternehmen 196.120,75 1.0 9723.0 1291.0 06.Nov.2044 400.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 196.033,40 1.0 9718.0 766.0 02.Okt.2034 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 196.034,03 1.0 9719.0 200.0 08.Feb.2028 88.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.890,79 1.0 9766.0 141.0 25.Juni2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.727,44 1.0 9715.0 242.0 16.Juli2028 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 195.777,01 1.0 9761.0 370.0 01.Dez.2029 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.748,60 1.0 9779.0 111.0 08.März2027 10.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 195.438,56 1.0 9755.0 183.0 03.Dez.2027 125.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 195.530,23 1.0 9614.0 655.0 17.Mai2033 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 195.543,06 1.0 9743.0 152.0 09.Aug.2027 75.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 195.580,17 1.0 9624.0 1035.0 27.Aug.2039 385.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 195.495,77 1.0 9775.0 105.0 11.Feb.2027 0.0
INGB ING BELGIQUE NV RegS Gedeckt 195.561,40 1.0 9677.0 320.0 19.Mai2029 150.0
HESSEN HESSE (STATE OF) RegS Government Related 195.564,89 1.0 9671.0 759.0 25.Aug.2034 263.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 195.332,83 1.0 9694.0 230.0 30.Mai2028 113.0
LANDER LAENDER NO 58 RegS Government Related 195.328,34 1.0 9766.0 107.0 19.Feb.2027 0.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 195.351,50 1.0 9767.0 107.0 18.Feb.2027 1.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 195.121,53 1.0 9631.0 310.0 04.Mai2030 174.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 195.160,29 1.0 9758.0 122.0 16.Apr.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 195.208,28 1.0 9743.0 163.0 15.Sept.2027 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 195.133,98 1.0 9748.0 793.0 09.Jan.2035 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 195.142,29 1.0 9690.0 219.0 18.Apr.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 195.174,41 1.0 9689.0 202.0 15.Feb.2028 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 195.191,16 1.0 9677.0 523.0 01.Sept.2031 213.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 195.242,79 1.0 9572.0 932.0 22.Juni2037 325.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 194.895,26 1.0 9552.0 720.0 31.Mai2034 300.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 194.897,02 1.0 9728.0 455.0 02.Jan.2031 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.979,18 1.0 9729.0 171.0 18.Okt.2027 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 194.850,88 1.0 9739.0 706.0 17.Jan.2034 300.0
GOOGL ALPHABET INC Unternehmen 194.860,21 1.0 9670.0 1016.0 06.Nov.2038 350.0
INGDIB ING DIBA AG MTN RegS Gedeckt 194.730,30 1.0 9728.0 132.0 23.Mai2027 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 194.888,65 1.0 9677.0 206.0 28.Feb.2028 75.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 194.622,39 1.0 9724.0 718.0 11.Jan.2034 263.0
ENGIFP ENGIE SA MTN RegS Unternehmen 194.671,16 1.0 9610.0 298.0 28.Feb.2029 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 194.595,12 1.0 9722.0 717.0 10.Jan.2034 263.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 194.619,71 1.0 9716.0 173.0 25.Okt.2027 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 194.688,04 1.0 9673.0 234.0 12.Juni2028 100.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 194.398,61 1.0 9657.0 350.0 21.Sept.2029 188.0
DGFP VINCI SA MTN RegS Unternehmen 194.422,65 1.0 9720.0 290.0 18.Jan.2029 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 194.448,07 1.0 9568.0 397.0 08.Apr.2030 195.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 194.488,06 1.0 9580.0 394.0 25.März2030 175.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 194.472,41 1.0 9653.0 214.0 31.März2028 88.0
Q QUEBEC (PROVINCE OF) RegS Government Related 194.033,56 1.0 9654.0 240.0 05.Juli2028 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 194.085,93 1.0 9693.0 1197.0 11.Jan.2043 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 194.089,32 1.0 9691.0 144.0 08.Juli2027 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.857,17 1.0 9610.0 332.0 03.Juli2029 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.882,74 1.0 9675.0 158.0 01.Sept.2028 50.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 193.985,08 1.0 9663.0 266.0 14.Okt.2028 135.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.824,93 1.0 9691.0 142.0 26.Juni2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.867,59 1.0 9693.0 142.0 28.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.885,66 1.0 9694.0 140.0 21.Juni2027 0.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 193.660,67 1.0 9642.0 241.0 05.Juli2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.665,10 1.0 8490.0 985.0 03.Juli2037 213.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 193.673,58 1.0 8591.0 552.0 22.Sept.2031 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 193.692,38 1.0 4842.0 2277.0 17.Jan.2053 70.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.708,81 1.0 9658.0 270.0 25.Okt.2028 113.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 193.757,98 1.0 9683.0 147.0 19.Juli2027 10.0
LIN LINDE PLC MTN RegS Unternehmen 193.599,10 1.0 9443.0 1268.0 04.Juni2044 375.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 193.628,18 1.0 9591.0 330.0 03.Juli2029 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 193.473,99 1.0 9576.0 293.0 30.Jan.2029 100.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 193.497,18 1.0 9672.0 144.0 05.Juli2027 5.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 193.573,99 1.0 9678.0 137.0 10.Juni2027 1.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 193.634,92 1.0 9678.0 150.0 30.Juli2027 8.0
NRWBK NRW BANK Government Related 193.642,24 1.0 9679.0 193.0 04.Jan.2028 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 193.315,99 1.0 9409.0 1279.0 03.Mai2044 356.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 193.392,69 1.0 9661.0 184.0 01.Dez.2027 63.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 193.455,48 1.0 9550.0 411.0 27.Mai2030 188.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 193.422,85 1.0 9671.0 152.0 04.Aug.2027 1.0
ENFP BOUYGUES SA RegS Unternehmen 193.279,37 1.0 9481.0 930.0 30.Juni2037 325.0
INTNED ING GROEP NV RegS Unternehmen 192.989,30 1.0 9638.0 167.0 29.Sept.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 193.069,48 1.0 9551.0 300.0 24.Feb.2029 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 192.988,38 1.0 9536.0 410.0 12.Mai2030 163.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 192.997,56 1.0 9552.0 293.0 30.Jan.2029 100.0
FINNVE FINNVERA OYJ MTN RegS Government Related 193.026,36 1.0 9651.0 163.0 15.Sept.2027 0.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.783,43 1.0 9634.0 183.0 27.Nov.2027 38.0
INTNED ING GROEP NV RegS Unternehmen 192.812,10 1.0 9478.0 382.0 16.Feb.2031 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 192.920,88 1.0 9645.0 196.0 15.Jan.2028 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 192.845,82 1.0 9639.0 710.0 17.Jan.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.877,16 1.0 9605.0 250.0 11.Aug.2028 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 192.576,02 1.0 9551.0 313.0 13.Apr.2029 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 192.598,56 1.0 9623.0 175.0 28.Okt.2027 30.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 192.629,04 1.0 9547.0 294.0 01.Feb.2029 88.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.677,97 1.0 9598.0 258.0 11.Sept.2028 100.0
HESSEN HESSE (STATE OF) RegS Government Related 192.740,79 1.0 9637.0 165.0 22.Sept.2027 0.0
C CITIGROUP INC MTN RegS Unternehmen 192.484,31 1.0 9526.0 311.0 10.Apr.2029 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.514,43 1.0 9578.0 200.0 09.Feb.2029 50.0
LANDER LAENDER NO 61 RegS Government Related 192.489,16 1.0 9624.0 169.0 08.Okt.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 192.492,44 1.0 9544.0 310.0 01.Apr.2029 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 192.495,64 1.0 9625.0 165.0 20.Sept.2027 0.0
CARR CARRIER GLOBAL CORP Unternehmen 192.310,02 1.0 9610.0 904.0 15.Jan.2037 363.0
CAPFP CAPGEMINI SE RegS Unternehmen 192.310,94 1.0 9433.0 565.0 15.Apr.2032 238.0
ANNGR VONOVIA SE RegS Unternehmen 192.344,15 1.0 9421.0 559.0 25.März2032 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 192.217,69 1.0 9530.0 299.0 19.Feb.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 192.307,84 1.0 9499.0 389.0 14.Feb.2030 125.0
DHR DH EUROPE FINANCE II SARL Unternehmen 192.111,01 1.0 9567.0 212.0 18.März2028 45.0
VGPBB VGP NV RegS Unternehmen 191.885,51 1.0 9476.0 309.0 08.Apr.2029 150.0
UBS UBS GROUP AG MTN RegS Unternehmen 191.953,34 1.0 9592.0 173.0 05.Nov.2028 25.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 191.997,51 1.0 9361.0 1270.0 30.Mai2044 370.0
SANFP SANOFI SA MTN RegS Unternehmen 192.021,86 1.0 9486.0 397.0 21.März2030 138.0
ATIM ASTM SPA MTN RegS Unternehmen 191.690,56 1.0 9436.0 381.0 25.Jan.2030 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.836,56 1.0 9560.0 233.0 05.Juni2028 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 191.849,33 1.0 9503.0 323.0 28.Mai2029 138.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.852,16 1.0 9567.0 261.0 18.Sept.2028 75.0
DGFP VINCI SA MTN RegS Unternehmen 191.508,47 1.0 9519.0 443.0 26.Sept.2030 175.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 191.380,60 1.0 9513.0 351.0 18.Sept.2029 163.0
ASNBNK ASN BANK NV MTN RegS Government Related 191.394,42 1.0 9536.0 208.0 03.März2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 191.484,67 1.0 9573.0 186.0 09.Dez.2027 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 191.476,01 1.0 4772.0 2054.0 26.Nov.2051 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 191.153,78 1.0 9387.0 471.0 31.Jan.2031 175.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 191.229,02 1.0 7577.0 1029.0 02.Feb.2037 75.0
GOOGL ALPHABET INC Unternehmen 191.256,36 1.0 9472.0 1772.0 06.Nov.2064 438.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.199,86 1.0 9559.0 292.0 16.Jan.2029 100.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 191.041,32 1.0 9524.0 221.0 20.Apr.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 191.111,81 1.0 9519.0 239.0 24.Juni2029 63.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 190.890,52 1.0 9372.0 336.0 31.Dez.2079 183.0
UBS UBS GROUP AG RegS Unternehmen 190.895,59 1.0 9522.0 206.0 24.Feb.2028 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 190.919,24 1.0 9479.0 438.0 03.Sept.2030 175.0
SAPGR SAP SE RegS Unternehmen 190.685,03 1.0 9393.0 481.0 10.März2031 163.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 190.620,29 1.0 9928.0 99.0 21.Jan.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 190.733,36 1.0 9400.0 584.0 01.Juni2032 213.0
BERGER BERLIN (STATE OF) RegS Government Related 190.626,33 1.0 9471.0 297.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 190.669,00 1.0 9465.0 301.0 23.Feb.2029 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 190.446,60 1.0 9509.0 281.0 03.Dez.2028 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 190.462,64 1.0 9412.0 400.0 02.Apr.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.517,07 1.0 9514.0 205.0 18.Feb.2028 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.551,18 1.0 9467.0 295.0 30.Jan.2029 63.0
AARB AAREAL BANK AG RegS Gedeckt 190.520,04 1.0 9525.0 201.0 01.Feb.2028 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 190.265,04 1.0 9493.0 373.0 24.Nov.2029 125.0
INGDIB ING DIBA AG RegS Gedeckt 190.300,36 1.0 9459.0 303.0 25.Feb.2029 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.102,11 1.0 9505.0 222.0 15.Apr.2028 0.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.077,86 1.0 9503.0 215.0 23.März2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 190.078,39 1.0 9446.0 300.0 15.Feb.2029 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 190.023,85 1.0 9494.0 230.0 19.Mai2028 10.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.054,58 1.0 9472.0 234.0 12.Juni2029 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.994,59 1.0 9496.0 222.0 21.Apr.2028 5.0
BPCECB BPCE SFH RegS Gedeckt 190.017,58 1.0 9500.0 215.0 23.März2028 1.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 189.740,71 1.0 9137.0 1286.0 03.Feb.2045 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.826,18 1.0 9469.0 238.0 21.Juni2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.648,98 1.0 9123.0 1267.0 10.Feb.2045 380.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 189.557,12 1.0 9401.0 612.0 25.Aug.2032 188.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 189.561,95 1.0 9478.0 222.0 20.Apr.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 189.604,87 1.0 9399.0 610.0 25.Aug.2032 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 189.646,10 1.0 9482.0 220.0 12.Apr.2028 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 189.405,28 1.0 9460.0 257.0 31.Aug.2028 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.446,09 1.0 9472.0 232.0 26.Mai2028 1.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 189.238,53 1.0 9461.0 293.0 19.Jan.2029 94.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 189.296,53 1.0 9431.0 255.0 31.Aug.2033 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.184,55 1.0 9459.0 238.0 16.Juni2028 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 189.010,03 1.0 9285.0 570.0 08.Apr.2032 210.0
AEMSPA A2A SPA MTN RegS Government Related 189.075,98 1.0 9402.0 338.0 16.Juli2029 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 189.134,73 1.0 9395.0 321.0 09.Mai2029 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.983,03 1.0 9436.0 269.0 14.Okt.2028 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.919,31 1.0 9446.0 247.0 19.Juli2028 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 188.698,29 1.0 9424.0 274.0 02.Nov.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 188.802,51 1.0 9386.0 336.0 09.Juli2029 100.0
BREMEN BREMEN (STATE OF) RegS Government Related 188.657,19 1.0 9394.0 308.0 15.März2029 45.0
MADRID MADRID COMMUNITY OF RegS Government Related 188.663,55 1.0 9308.0 583.0 30.Apr.2032 172.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 188.535,04 1.0 9410.0 262.0 21.Sept.2029 50.0
RWE RWE AG RegS Unternehmen 188.581,76 1.0 9421.0 280.0 26.Nov.2028 50.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 188.447,58 1.0 9417.0 284.0 10.Dez.2028 50.0
BNG BNG BANK NV MTN RegS Government Related 188.355,89 1.0 9418.0 258.0 31.Aug.2028 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 188.141,69 1.0 9241.0 570.0 07.Apr.2032 210.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 188.223,82 1.0 9295.0 587.0 05.Mai2032 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 187.936,31 1.0 9354.0 340.0 19.Juli2029 85.0
EUROF EUROFIMA MTN RegS Government Related 188.076,87 1.0 8949.0 427.0 20.Mai2030 10.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 187.640,16 1.0 9324.0 338.0 18.Juli2029 113.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 187.716,55 1.0 9380.0 274.0 01.Nov.2028 25.0
ALVGR ALLIANZ SE RegS Unternehmen 187.729,72 1.0 9344.0 356.0 25.Sept.2049 130.0
FINNVE FINNVERA OYJ MTN RegS Government Related 187.635,35 1.0 9352.0 316.0 09.Apr.2029 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 187.486,27 1.0 9373.0 275.0 03.Nov.2028 5.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 187.261,02 1.0 9360.0 473.0 15.Jan.2031 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 187.379,54 1.0 9263.0 505.0 13.Juni2031 175.0
RY ROYAL BANK OF CANADA RegS Gedeckt 187.301,95 1.0 9365.0 268.0 05.Okt.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 187.330,30 1.0 9360.0 272.0 25.Okt.2028 28.0
AARB AAREAL BANK AG RegS Gedeckt 187.332,09 1.0 9366.0 262.0 15.Sept.2028 1.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 187.127,25 1.0 9306.0 425.0 08.Okt.2040 175.0
NRWBK NRW BANK MTN RegS Government Related 187.080,12 1.0 9328.0 326.0 16.Mai2029 38.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 186.900,70 1.0 9181.0 568.0 28.März2032 200.0
ADSGR ADIDAS AG RegS Unternehmen 186.941,15 1.0 9347.0 268.0 05.Okt.2028 0.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 186.865,42 1.0 9320.0 331.0 05.Juni2029 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 186.975,12 1.0 9345.0 477.0 13.Jan.2031 150.0
BERGER BERLIN (STATE OF) RegS Government Related 187.027,59 1.0 9275.0 611.0 02.Aug.2032 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 186.731,67 1.0 9320.0 328.0 21.Mai2029 25.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 186.555,05 1.0 9328.0 392.0 21.Jan.2030 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 186.172,60 1.0 7386.0 1570.0 15.Sept.2045 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 186.211,84 1.0 9234.0 421.0 12.Juni2030 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 186.233,07 1.0 9685.0 880.0 17.Sept.2036 338.0
SFILFR SFIL SA MTN RegS Government Related 186.055,04 1.0 9303.0 281.0 23.Nov.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 185.869,79 1.0 9214.0 419.0 03.Juni2030 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.953,30 1.0 9286.0 299.0 02.Feb.2029 13.0
BPCECB BPCE SFH RegS Gedeckt 185.481,31 1.0 9273.0 299.0 29.Jan.2029 1.0
VATFAL VATTENFALL AB MTN RegS Government Related 185.260,87 1.0 9251.0 302.0 12.Feb.2029 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 185.357,75 1.0 9268.0 390.0 21.Jan.2030 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 185.301,97 1.0 9252.0 341.0 10.Juli2029 25.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.734,14 1.0 9687.0 266.0 18.Okt.2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 184.647,49 1.0 9194.0 413.0 16.Apr.2030 50.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 184.641,23 1.0 9115.0 586.0 03.Mai2032 163.0
ALOFP ALSTOM SA RegS Unternehmen 184.525,27 1.0 9226.0 294.0 11.Jan.2029 0.0
DZHYP DZ HYP AG RegS Gedeckt 184.477,24 1.0 10213.0 191.0 31.Jan.2028 338.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 184.196,23 1.0 9203.0 330.0 25.Mai2029 10.0
NRWBK NRW BANK MTN RegS Government Related 184.227,74 1.0 9211.0 327.0 14.Mai2029 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 184.005,38 1.0 9177.0 331.0 04.Juni2029 38.0
DB DEUTSCHE BANK AG RegS Unternehmen 184.061,74 1.0 9076.0 480.0 17.Feb.2032 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 184.089,22 1.0 9186.0 374.0 02.Dez.2029 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 184.032,91 1.0 9188.0 338.0 29.Juni2029 25.0
ENGIFP ENGIE SA RegS Unternehmen 183.892,19 1.0 9090.0 465.0 31.Dez.2079 188.0
DZHYP DZ HYP AG RegS Gedeckt 183.971,46 1.0 9196.0 339.0 29.Juni2029 5.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 183.813,66 1.0 9100.0 513.0 02.Juli2031 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 183.819,28 1.0 9179.0 373.0 12.Nov.2029 63.0
UNEDIC UNEDIC MTN RegS Government Related 183.789,71 1.0 9162.0 639.0 25.Nov.2032 175.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 183.565,29 1.0 9177.0 478.0 18.Jan.2031 148.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 183.492,23 1.0 9094.0 601.0 31.Mai2032 125.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 183.550,76 1.0 9171.0 344.0 18.Juli2029 13.0
BMO BANK OF MONTREAL RegS Gedeckt 183.621,46 1.0 9178.0 334.0 08.Juni2029 5.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 183.355,74 1.0 8994.0 730.0 29.März2034 213.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 183.395,38 1.0 9157.0 359.0 16.Sept.2029 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 183.340,24 1.0 9060.0 591.0 25.Mai2032 163.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 183.429,12 1.0 8947.0 1248.0 25.Mai2043 340.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.172,84 1.0 9857.0 269.0 01.Nov.2028 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 182.974,87 1.0 8962.0 640.0 15.Feb.2033 200.0
KFW KFW MTN RegS Government Related 182.961,52 1.0 9982.0 442.0 09.Okt.2030 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 182.981,11 1.0 9119.0 418.0 30.Apr.2030 42.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 182.578,58 1.0 9059.0 613.0 15.Sept.2032 200.0
ENGIFP ENGIE SA MTN RegS Unternehmen 182.684,15 1.0 9125.0 370.0 26.Okt.2029 38.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.741,03 1.0 9137.0 371.0 24.Okt.2029 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 182.744,95 1.0 9060.0 606.0 29.Juni2032 138.0
ANNGR VONOVIA SE RegS Unternehmen 182.535,19 1.0 9120.0 381.0 14.Dez.2029 63.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 182.420,04 1.0 9090.0 409.0 26.März2030 38.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 182.456,87 1.0 9119.0 362.0 23.Sept.2029 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 182.043,10 1.0 9056.0 398.0 18.Feb.2030 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 182.146,40 1.0 8920.0 1253.0 17.Mai2042 275.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 182.148,86 1.0 7496.0 1249.0 21.Jan.2040 125.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 182.090,35 1.0 9104.0 361.0 14.Sept.2029 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.866,87 1.0 9075.0 646.0 08.Dez.2032 150.0
KBN KOMMUNALBANKEN AS RegS Government Related 181.724,74 1.0 9085.0 371.0 24.Okt.2029 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 181.854,75 1.0 9093.0 369.0 15.Okt.2029 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 181.809,27 1.0 9078.0 394.0 22.Jan.2030 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.819,97 1.0 9091.0 392.0 10.Jan.2030 13.0
AXASA AXA SA MTN RegS Unternehmen 181.547,86 1.0 8977.0 555.0 10.Juli2042 188.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 181.571,57 1.0 9078.0 367.0 08.Okt.2029 1.0
BNG BNG BANK NV MTN RegS Government Related 181.677,77 1.0 9084.0 393.0 15.Jan.2030 10.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 181.411,69 1.0 9008.0 515.0 05.Juni2031 100.0
BRABUR BRANDENBURG (STATE OF) Government Related 181.338,28 1.0 9055.0 398.0 04.Feb.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 181.086,07 1.0 9049.0 395.0 23.Jan.2030 5.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 181.087,03 1.0 9054.0 371.0 22.Okt.2029 1.0
MS MORGAN STANLEY Unternehmen 180.850,90 1.0 8995.0 393.0 07.Feb.2031 50.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 180.904,40 1.0 10065.0 105.0 23.Feb.2027 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 180.643,47 1.0 9020.0 396.0 28.Jan.2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 180.455,87 1.0 8795.0 1587.0 22.Juni2054 390.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 180.391,58 1.0 8947.0 504.0 24.Mai2032 110.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 180.006,47 1.0 8996.0 401.0 14.Feb.2030 5.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 179.788,03 1.0 8987.0 880.0 18.Jan.2036 238.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 179.814,67 1.0 8880.0 593.0 23.Juni2032 191.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 179.885,75 1.0 8974.0 458.0 07.Okt.2030 69.0
DZHYP DZ HYP AG RegS Gedeckt 179.577,06 1.0 8978.0 413.0 29.März2030 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 179.710,78 1.0 7483.0 930.0 16.Juli2035 10.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 179.525,46 1.0 8975.0 409.0 14.März2030 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 179.293,07 1.0 9860.0 130.0 21.Mai2027 150.0
CTPNV CTP NV MTN RegS Unternehmen 178.932,18 1.0 8899.0 538.0 27.Sept.2031 150.0
BAYERN BAYERN FREISTAAT Government Related 178.886,71 1.0 8669.0 1781.0 19.Feb.2055 300.0
BWA BORGWARNER INC Unternehmen 178.759,54 1.0 8870.0 510.0 19.Mai2031 100.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 178.599,38 1.0 8915.0 462.0 13.Nov.2031 77.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 178.596,55 1.0 8922.0 432.0 10.Juni2030 13.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 178.356,42 1.0 11804.0 615.0 07.Dez.2043 700.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.212,63 1.0 8895.0 459.0 26.Okt.2031 65.0
BERGER BERLIN (STATE OF) RegS Government Related 178.255,16 1.0 8912.0 439.0 02.Juli2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 177.995,01 1.0 8698.0 1495.0 25.Juni2049 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.824,33 1.0 8861.0 514.0 30.Apr.2031 42.0
CB CHUBB INA HOLDINGS LLC Unternehmen 177.580,60 1.0 8665.0 1001.0 15.März2038 250.0
COVFP COVIVIO SA RegS Unternehmen 177.715,60 1.0 8847.0 541.0 17.Sept.2031 113.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 177.726,85 1.0 8884.0 662.0 14.Jan.2033 125.0
BPCEGP BPCE SA MTN RegS Unternehmen 177.494,92 1.0 8808.0 493.0 03.März2031 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 177.279,30 1.0 5847.0 2539.0 26.Sept.2078 195.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 177.153,76 1.0 8738.0 583.0 28.Apr.2032 163.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 177.209,76 1.0 8838.0 550.0 04.Nov.2032 105.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 177.127,42 1.0 8803.0 865.0 22.Okt.2035 213.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.951,73 1.0 8847.0 437.0 24.Juni2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 176.824,77 1.0 8841.0 454.0 26.Aug.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 176.653,39 1.0 8832.0 463.0 30.Sept.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 176.455,14 1.0 8782.0 505.0 31.März2031 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.283,68 1.0 8814.0 500.0 12.Feb.2031 0.0
THRGN THUERINGEN LAND OF RegS Government Related 176.154,01 1.0 8792.0 740.0 05.Dez.2033 125.0
EUROGR EUROGRID GMBH RegS Unternehmen 175.954,81 1.0 8721.0 599.0 15.Mai2032 111.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.895,14 1.0 8788.0 535.0 01.Juli2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.958,18 1.0 8798.0 462.0 23.Sept.2030 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.646,24 1.0 8771.0 566.0 27.Nov.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 175.759,20 1.0 8592.0 550.0 28.Jan.2032 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.645,52 1.0 8777.0 496.0 31.Jan.2031 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 175.449,63 1.0 8755.0 518.0 05.Mai2031 25.0
UBS UBS GROUP AG RegS Unternehmen 175.459,80 1.0 8754.0 557.0 03.Nov.2031 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 175.517,31 1.0 8775.0 478.0 25.Nov.2030 5.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 175.533,41 1.0 9881.0 212.0 02.Apr.2028 185.0
ALLRNV ALLIANDER NV MTN RegS Government Related 175.118,18 1.0 8705.0 614.0 24.Juni2032 88.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 175.211,61 1.0 8760.0 479.0 25.Nov.2030 1.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 175.209,35 1.0 9857.0 1306.0 10.Sept.2045 425.0
T AT&T INC Unternehmen 174.959,02 1.0 8572.0 1011.0 19.Mai2038 260.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.949,20 1.0 9858.0 208.0 15.März2028 163.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.689,94 1.0 8719.0 528.0 09.Juni2031 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 174.703,94 1.0 9850.0 732.0 04.Sept.2034 350.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 174.670,12 1.0 8733.0 495.0 27.Jan.2031 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.521,62 1.0 8677.0 582.0 25.Jan.2032 50.0
NRWBK NRW BANK MTN RegS Government Related 174.521,20 1.0 8726.0 498.0 03.Feb.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 174.296,65 1.0 8707.0 528.0 04.Juni2031 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 174.038,19 1.0 8677.0 492.0 27.Jan.2031 25.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 173.990,32 1.0 8689.0 556.0 29.Sept.2031 35.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 173.960,94 1.0 10018.0 110.0 11.März2027 220.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.909,93 1.0 8695.0 507.0 10.März2031 1.0
KO COCA-COLA CO Unternehmen 173.756,15 1.0 8546.0 823.0 09.März2035 163.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 173.759,16 1.0 8680.0 531.0 16.Juni2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 173.815,74 1.0 8687.0 510.0 25.März2031 5.0
RY ROYAL BANK OF CANADA RegS Gedeckt 173.638,00 1.0 8681.0 495.0 27.Jan.2031 1.0
BPCEGP BPCE SA RegS Unternehmen 173.399,44 1.0 8669.0 489.0 14.Jan.2031 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 173.135,42 1.0 8504.0 895.0 18.Apr.2036 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 173.211,68 1.0 8661.0 588.0 20.Jan.2032 25.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 172.946,24 1.0 8630.0 550.0 15.Sept.2031 50.0
HESSEN HESSE (STATE OF) RegS Government Related 172.780,22 1.0 8638.0 534.0 18.Juni2031 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.701,04 1.0 8573.0 592.0 23.März2032 75.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 172.482,52 1.0 10446.0 289.0 12.März2029 388.0
HESSEN HESSE (STATE OF) RegS Government Related 172.415,90 1.0 8617.0 563.0 10.Okt.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 172.086,36 1.0 8603.0 509.0 18.März2031 1.0
NRWBK NRW BANK RegS Government Related 172.145,68 1.0 8583.0 588.0 26.Jan.2032 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 171.906,57 1.0 8594.0 575.0 15.Jan.2032 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 172.015,84 1.0 8593.0 563.0 20.Okt.2031 30.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 171.738,54 1.0 8502.0 676.0 18.März2033 100.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 171.707,99 1.0 8563.0 596.0 25.Feb.2032 25.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.562,24 1.0 9747.0 254.0 05.Sept.2028 150.0
AMT AMERICAN TOWER CORPORATION Unternehmen 171.584,05 1.0 8495.0 686.0 21.Mai2033 125.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 171.544,61 1.0 8577.0 510.0 20.März2031 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 171.567,31 1.0 8577.0 577.0 01.Dez.2031 13.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 171.381,83 1.0 8514.0 579.0 17.Feb.2033 60.0
WALLOO WALLONNE REGION MTN RegS Government Related 171.393,92 1.0 8560.0 562.0 22.Okt.2031 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 171.468,73 1.0 8573.0 522.0 06.Mai2031 1.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 170.559,83 1.0 8330.0 1598.0 03.Mai2049 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 170.287,56 1.0 9730.0 196.0 18.Jan.2028 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 169.757,05 1.0 8363.0 827.0 22.Jan.2035 125.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 169.563,74 1.0 8469.0 661.0 14.Dez.2032 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 169.391,77 1.0 8458.0 753.0 17.Nov.2033 63.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 169.507,84 1.0 8475.0 582.0 18.Jan.2032 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 169.409,40 1.0 8461.0 600.0 27.Feb.2032 10.0
GFCFP GECINA SA MTN RegS Unternehmen 169.236,95 1.0 8375.0 665.0 25.Jan.2033 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 168.188,34 1.0 8335.0 779.0 25.Mai2034 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 167.287,74 1.0 8335.0 635.0 01.Sept.2032 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 167.059,09 1.0 4176.0 2385.0 03.Jan.2051 13.0
PEP PEPSICO INC Unternehmen 166.907,03 1.0 8334.0 654.0 09.Okt.2032 40.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 166.908,76 1.0 8345.0 656.0 14.Sept.2032 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 166.942,36 1.0 8347.0 681.0 17.Jan.2033 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 166.701,36 1.0 8279.0 681.0 25.Feb.2033 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 166.510,86 1.0 8289.0 682.0 01.Feb.2033 38.0
AEMSPA A2A SPA MTN RegS Government Related 166.081,71 1.0 8282.0 737.0 02.Nov.2033 100.0
PEP PEPSICO INC Unternehmen 165.841,99 1.0 8272.0 739.0 14.Okt.2033 75.0
AIB AIB GROUP PLC MTN RegS Unternehmen 165.633,13 1.0 10913.0 421.0 23.Okt.2031 525.0
EU EUROPEAN UNION MTN RegS Government Related 165.502,02 1.0 8185.0 938.0 04.Apr.2036 113.0
EOANGR E.ON SE RegS Unternehmen 165.515,54 1.0 9325.0 487.0 29.März2031 163.0
UBS UBS GROUP AG RegS Unternehmen 165.355,30 1.0 8211.0 681.0 24.Feb.2033 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 164.958,36 1.0 8185.0 684.0 23.März2033 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 164.800,14 1.0 8182.0 770.0 14.Feb.2034 63.0
ASML ASML HOLDING NV RegS Unternehmen 164.860,84 1.0 9376.0 322.0 07.Mai2029 63.0
BERGER BERLIN (STATE OF) RegS Government Related 164.877,36 1.0 8157.0 1022.0 05.Juni2037 138.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 164.558,19 1.0 10607.0 216.0 30.Mai2029 563.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 164.369,61 1.0 8168.0 798.0 19.Juli2034 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 164.043,25 1.0 7881.0 923.0 08.Feb.2038 338.0
FRPTT LA POSTE MTN RegS Government Related 163.854,61 1.0 8158.0 814.0 17.Sept.2034 100.0
EU EUROPEAN UNION RegS Government Related 163.765,54 1.0 4420.0 2282.0 04.Nov.2050 30.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 163.512,73 1.0 10693.0 242.0 11.Sept.2029 575.0
LBBW BERLIN HYP AG RegS Gedeckt 163.522,82 1.0 9320.0 329.0 29.Mai2029 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 163.452,20 1.0 9336.0 284.0 08.Dez.2028 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 163.199,54 1.0 8123.0 804.0 19.Juni2034 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.717,13 1.0 9221.0 521.0 29.Juli2031 160.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 162.646,06 1.0 8019.0 1081.0 12.Apr.2038 145.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 162.447,89 1.0 9745.0 227.0 23.Mai2028 150.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 162.377,11 1.0 8090.0 701.0 14.Apr.2033 38.0
NDAQ NASDAQ INC Unternehmen 162.379,73 1.0 9197.0 393.0 13.Feb.2030 88.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 162.178,08 1.0 10449.0 131.0 14.Juni2028 600.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 161.909,57 1.0 8085.0 701.0 15.März2033 13.0
EOANGR E.ON SE RegS Unternehmen 161.639,35 1.0 8059.0 827.0 18.Okt.2034 88.0
KO COCA-COLA CO Unternehmen 161.664,20 1.0 9227.0 310.0 15.März2029 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 161.459,13 1.0 8063.0 939.0 25.Nov.2035 63.0
GLW CORNING INC Unternehmen 161.155,03 1.0 10460.0 459.0 15.Mai2031 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 161.036,27 1.0 9972.0 39.0 15.Juni2026 155.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 160.657,45 1.0 10595.0 174.0 16.Nov.2032 636.0
ORAFP ORANGE SA MTN RegS Unternehmen 160.697,37 1.0 8029.0 760.0 16.Dez.2033 63.0
EU EUROPEAN UNION MTN RegS Government Related 160.515,90 1.0 5318.0 1852.0 02.Mai2046 45.0
BERGER BERLIN (STATE OF) RegS Government Related 159.564,45 1.0 7923.0 1123.0 27.Aug.2038 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 159.491,82 1.0 8991.0 662.0 28.Feb.2033 138.0
RWE RWE AG RegS Unternehmen 158.881,41 1.0 10252.0 268.0 13.Feb.2029 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 158.651,02 1.0 10489.0 263.0 13.Nov.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 158.675,50 1.0 10232.0 440.0 06.Feb.2031 363.0
BNG BNG BANK NV MTN RegS Government Related 158.691,11 1.0 7856.0 1178.0 15.Juli2039 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.478,79 1.0 10470.0 421.0 31.Okt.2030 425.0
CESDRA CESKE DRAHY RegS Government Related 158.540,66 1.0 10414.0 142.0 12.Okt.2027 563.0
GENCAT GEN DE CATALUNYA Government Related 158.493,13 1.0 10254.0 753.0 26.Apr.2035 422.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 158.081,97 1.0 4649.0 2292.0 15.Jan.2052 50.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 157.289,75 1.0 10226.0 214.0 25.Apr.2028 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 156.815,33 1.0 10202.0 707.0 30.Apr.2034 346.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.619,15 1.0 10207.0 217.0 03.Mai2028 325.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 156.191,46 1.0 7914.0 1165.0 03.Juni2039 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 156.297,78 1.0 10097.0 92.0 06.Feb.2027 338.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 155.986,16 1.0 10257.0 333.0 09.Sept.2030 388.0
DZHYP DZ HYP AG RegS Gedeckt 156.067,76 1.0 9234.0 321.0 20.Apr.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 156.132,61 1.0 7727.0 1098.0 12.Juli2038 150.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 155.137,54 1.0 10243.0 73.0 16.Nov.2027 550.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 154.992,50 1.0 7729.0 1152.0 19.Dez.2039 225.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 154.200,42 1.0 10109.0 234.0 16.Juli2029 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 154.057,65 1.0 7595.0 1194.0 09.Juli2040 200.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 154.157,76 1.0 10087.0 223.0 24.Mai2028 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 154.093,51 1.0 4637.0 2791.0 02.Nov.2086 150.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 153.672,33 1.0 10039.0 220.0 05.Mai2029 288.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 153.776,47 1.0 8786.0 486.0 15.Jan.2031 63.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 153.513,57 1.0 9549.0 235.0 14.Juni2028 75.0
ERGIM ERG SPA MTN RegS Unternehmen 153.584,73 1.0 8746.0 544.0 15.Sept.2031 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 153.557,43 1.0 3437.0 3126.0 20.Apr.2071 70.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 153.252,04 1.0 7650.0 922.0 16.Juli2035 25.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 153.264,79 1.0 7625.0 893.0 11.Juni2035 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 152.491,98 1.0 7488.0 1814.0 14.Juni2052 225.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 152.254,52 1.0 7565.0 968.0 15.Apr.2036 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.269,54 1.0 10146.0 531.0 16.Jan.2033 380.0
BERGER BERLIN (STATE OF) RegS Government Related 152.246,60 1.0 7604.0 917.0 04.Juni2035 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 151.898,95 1.0 9888.0 396.0 26.Mai2030 362.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.968,22 1.0 10094.0 367.0 03.Dez.2029 275.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.760,66 1.0 9965.0 123.0 19.Mai2027 225.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 151.854,37 1.0 6074.0 1439.0 18.Jan.2041 25.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 151.575,84 1.0 7517.0 1036.0 24.Jan.2037 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.454,87 1.0 9979.0 512.0 05.Sept.2031 313.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 150.990,32 1.0 5018.0 2090.0 24.Nov.2051 95.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.925,14 1.0 9947.0 121.0 16.Apr.2027 150.0
THRGN THUERINGEN LAND OF Government Related 150.961,82 1.0 7543.0 928.0 09.Juli2035 10.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 150.763,25 1.0 4926.0 1977.0 23.Jan.2051 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 150.505,37 1.0 9905.0 118.0 08.Apr.2027 163.0
ENGIFP ENGIE SA MTN RegS Unternehmen 150.583,33 1.0 7505.0 997.0 26.Okt.2036 100.0
GFCFP GECINA SA MTN RegS Unternehmen 150.410,39 1.0 7471.0 972.0 30.Juni2036 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 150.416,73 1.0 9992.0 5.0 09.Feb.2026 38.0
ASML ASML HOLDING NV RegS Unternehmen 150.151,64 1.0 9904.0 131.0 28.Mai2027 163.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 150.164,53 1.0 9922.0 601.0 13.Okt.2032 325.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 149.908,28 1.0 9970.0 138.0 30.Juni2050 271.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 149.945,20 1.0 9985.0 7.0 16.Feb.2026 13.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 150.038,03 1.0 9925.0 437.0 23.Okt.2031 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 150.044,00 1.0 7499.0 947.0 17.Sept.2035 10.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 150.045,50 1.0 9892.0 133.0 03.Juni2027 175.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 150.061,02 1.0 9919.0 151.0 19.Aug.2027 200.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 149.810,40 1.0 8527.0 543.0 15.Sept.2031 95.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.874,81 1.0 9887.0 132.0 01.Juni2027 163.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.554,11 1.0 9866.0 105.0 16.Feb.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.399,62 1.0 9867.0 105.0 14.Feb.2027 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 149.430,19 1.0 9855.0 103.0 08.Feb.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 149.505,91 1.0 9942.0 32.0 19.Mai2026 38.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 149.073,36 1.0 9922.0 40.0 18.Juni2026 27.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 148.920,42 1.0 9844.0 97.0 27.Jan.2028 85.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.693,74 1.0 9864.0 169.0 10.Okt.2027 175.0
BERGER BERLIN (STATE OF) RegS Government Related 148.474,19 1.0 9839.0 103.0 08.Feb.2027 63.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 148.293,32 1.0 9864.0 182.0 06.Dez.2027 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 148.444,88 1.0 7422.0 1051.0 19.Jan.2037 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 148.219,25 1.0 7409.0 947.0 10.Sept.2035 5.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 148.098,93 1.0 9869.0 63.0 11.Sept.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.980,47 1.0 9814.0 115.0 25.März2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 147.804,92 1.0 9854.0 66.0 22.Sept.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.760,97 1.0 9806.0 127.0 07.Mai2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 147.861,61 1.0 9857.0 98.0 18.Jan.2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 147.483,38 1.0 9801.0 272.0 16.Nov.2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.291,83 1.0 9775.0 127.0 06.Mai2027 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 147.391,59 1.0 9825.0 89.0 14.Jan.2028 65.0
UNEDIC UNEDIC MTN RegS Government Related 147.045,85 1.0 7319.0 986.0 25.Mai2036 50.0
INFLN INFORMA PLC MTN RegS Unternehmen 146.490,23 1.0 9672.0 219.0 22.Apr.2028 125.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.992,60 1.0 9675.0 229.0 24.Mai2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.856,52 1.0 9624.0 321.0 23.Mai2029 150.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.940,05 1.0 9689.0 144.0 09.Juli2027 75.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 145.949,32 1.0 9729.0 125.0 27.Apr.2027 1.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.758,88 1.0 9694.0 170.0 14.Okt.2027 88.0
GE GENERAL ELECTRIC CO Unternehmen 145.777,43 1.0 9616.0 318.0 17.Mai2029 150.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 145.292,40 1.0 9686.0 144.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 145.157,76 1.0 9677.0 147.0 16.Juli2027 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 144.055,22 1.0 5964.0 1588.0 15.Apr.2043 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 144.166,39 1.0 7197.0 984.0 15.Feb.2036 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.947,56 1.0 9595.0 180.0 16.Nov.2027 10.0
HESSEN HESSE (STATE OF) RegS Government Related 143.991,62 1.0 9570.0 248.0 02.Aug.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.692,39 1.0 9555.0 199.0 26.Jan.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.466,64 1.0 9543.0 262.0 20.Sept.2028 63.0
TELNO TELENOR ASA MTN RegS Government Related 143.132,46 1.0 9470.0 325.0 31.Mai2029 113.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 143.280,71 1.0 9467.0 501.0 30.Sept.2041 275.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.934,59 1.0 9497.0 234.0 09.Sept.2033 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.618,88 1.0 9485.0 236.0 16.Juni2028 38.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 142.706,13 1.0 9378.0 396.0 23.März2030 163.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 142.415,01 1.0 9494.0 228.0 12.Mai2028 1.0
DSFIR DSM BV RegS Unternehmen 142.285,65 1.0 9471.0 239.0 23.Juni2028 25.0
BREMEN BREMEN (STATE OF) RegS Government Related 142.222,93 1.0 4724.0 2138.0 20.Aug.2049 40.0
PRXNA PROSUS NV MTN RegS Unternehmen 141.557,02 1.0 9369.0 336.0 13.Juli2029 129.0
EUROF EUROFIMA MTN RegS Government Related 141.219,00 1.0 9414.0 240.0 23.Juni2028 1.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.705,73 1.0 9376.0 285.0 13.Dez.2028 40.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 140.458,88 1.0 6910.0 1231.0 11.Feb.2040 120.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 140.302,41 1.0 9324.0 334.0 19.Juni2029 50.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 140.146,59 1.0 7004.0 1605.0 16.Jan.2049 250.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 140.151,77 1.0 9248.0 581.0 03.Sept.2052 250.0
BERGER BERLIN (STATE OF) RegS Government Related 140.103,94 1.0 6973.0 1256.0 15.Juli2039 63.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 139.979,86 1.0 9275.0 326.0 28.Mai2029 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.715,32 1.0 9312.0 280.0 19.Nov.2028 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 139.529,16 1.0 9190.0 485.0 28.Feb.2031 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 139.068,20 1.0 9238.0 327.0 25.Mai2029 50.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 138.631,70 1.0 9047.0 720.0 20.Feb.2034 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 137.916,16 1.0 10758.0 393.0 04.Juli2031 500.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.894,57 1.0 9124.0 374.0 05.Nov.2029 13.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.732,73 1.0 9074.0 432.0 03.Juli2030 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 136.058,12 1.0 8290.0 788.0 22.Mai2034 85.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 135.933,77 1.0 8150.0 1037.0 02.Nov.2037 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 135.418,96 1.0 6738.0 1418.0 16.Aug.2041 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 135.247,40 1.0 9007.0 421.0 29.Apr.2030 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 134.177,49 1.0 6648.0 1372.0 20.Mai2041 90.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 133.753,40 1.0 6652.0 1151.0 02.Dez.2040 263.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 133.261,76 1.0 10297.0 802.0 05.März2036 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 132.653,57 1.0 6595.0 1419.0 04.Juni2041 60.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 132.743,99 1.0 4392.0 2260.0 10.März2051 38.0
VERAV VERBUND AG RegS Government Related 132.411,64 1.0 6548.0 1356.0 01.Apr.2041 90.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 132.492,04 1.0 6579.0 1352.0 09.Sept.2041 125.0
AXASA AXA SA MTN RegS Unternehmen 132.542,38 1.0 10234.0 565.0 10.März2043 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 132.153,27 1.0 8780.0 728.0 24.Okt.2033 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 131.927,97 1.0 9968.0 121.0 19.Apr.2027 238.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 131.968,42 1.0 10143.0 432.0 30.Jan.2031 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 131.722,22 1.0 8424.0 949.0 11.März2039 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 130.651,70 1.0 10094.0 740.0 06.Feb.2035 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 130.705,55 1.0 10127.0 367.0 30.Jan.2030 338.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.780,69 1.0 8717.0 478.0 27.Nov.2030 13.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 129.662,50 1.0 10198.0 487.0 22.Juli2031 350.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 129.483,82 1.0 10147.0 484.0 28.Mai2031 325.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 128.865,26 1.0 7090.0 1350.0 09.Juni2041 113.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.875,45 1.0 8592.0 588.0 19.Jan.2032 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 128.610,87 1.0 8529.0 619.0 07.Juli2032 82.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 128.324,13 1.0 10036.0 550.0 26.Mai2033 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 128.352,78 1.0 9941.0 31.0 14.Mai2026 13.0
EOANGR E.ON SE RegS Unternehmen 127.513,46 1.0 8482.0 647.0 01.Okt.2032 60.0
AQUASM FCC AQUALIA SA RegS Unternehmen 127.117,28 1.0 10006.0 122.0 08.Juni2027 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 126.973,19 1.0 8400.0 681.0 11.März2033 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 126.728,28 1.0 4200.0 2148.0 28.Juli2050 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 126.567,67 1.0 9692.0 450.0 14.Nov.2030 238.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 126.336,55 1.0 9915.0 207.0 01.Apr.2028 238.0
STATK STATKRAFT AS MTN RegS Government Related 126.407,90 1.0 10010.0 336.0 13.Sept.2029 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 126.146,28 1.0 9946.0 125.0 15.Mai2027 213.0
NRWBK NRW BANK MTN RegS Government Related 126.038,29 1.0 6272.0 1435.0 17.Juni2041 50.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.632,04 1.0 9976.0 66.0 22.Sept.2026 225.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 125.293,48 1.0 9901.0 121.0 21.Apr.2027 163.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 125.237,79 1.0 9853.0 202.0 03.März2028 188.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.940,99 1.0 9849.0 221.0 15.Mai2028 213.0
CTPNV CTP NV RegS Unternehmen 125.000,95 1.0 9901.0 550.0 13.Apr.2032 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 125.014,15 1.0 9992.0 926.0 25.März2038 488.0
DHR DH EUROPE FINANCE II SARL Unternehmen 125.059,43 1.0 6191.0 1735.0 18.Sept.2049 180.0
ALLRNV ALLIANDER NV MTN RegS Government Related 124.811,97 1.0 9771.0 637.0 06.Mai2033 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.839,42 1.0 8271.0 799.0 08.Aug.2034 113.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 124.686,70 1.0 9872.0 608.0 22.Feb.2033 413.0
KO COCA-COLA CO Unternehmen 124.420,24 1.0 8251.0 688.0 09.März2033 50.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 124.461,78 1.0 6202.0 1776.0 09.Dez.2049 175.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 124.256,94 1.0 9884.0 447.0 19.Nov.2035 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.353,23 1.0 9789.0 405.0 22.Mai2030 238.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 123.542,72 1.0 9878.0 59.0 27.Aug.2026 13.0
LBBW BERLIN HYP AG RegS Gedeckt 123.413,61 1.0 8211.0 715.0 19.Mai2033 25.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.264,37 1.0 9797.0 125.0 29.Apr.2027 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.807,50 1.0 9729.0 224.0 11.Mai2028 138.0
KO COCA-COLA CO Unternehmen 122.857,04 1.0 8158.0 693.0 15.März2033 38.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.623,26 1.0 6035.0 1754.0 19.Juni2049 163.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 122.110,01 1.0 9603.0 390.0 21.März2030 198.0
BERGER BERLIN (STATE OF) RegS Government Related 121.922,22 1.0 6094.0 1423.0 06.Aug.2040 5.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 121.292,41 1.0 9689.0 159.0 01.Sept.2027 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 121.310,82 1.0 9591.0 305.0 26.März2029 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 121.023,17 1.0 9680.0 145.0 09.Juli2027 4.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.958,32 1.0 9577.0 319.0 16.Mai2029 145.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.649,53 1.0 9594.0 229.0 26.Mai2028 88.0
MRK MERCK & CO INC Unternehmen 120.077,51 1.0 7975.0 979.0 02.Nov.2036 138.0
DZHYP DZ HYP AG RegS Gedeckt 120.006,10 1.0 9600.0 179.0 12.Nov.2027 1.0
BERGER BERLIN (STATE OF) RegS Government Related 120.033,67 1.0 6002.0 1460.0 18.Jan.2041 10.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 119.502,95 1.0 7936.0 1136.0 05.Nov.2038 145.0
SOGESA SOGECAP SA RegS Unternehmen 118.586,02 1.0 11413.0 614.0 16.Mai2044 650.0
COVEGR COVESTRO AG MTN RegS Unternehmen 118.393,07 1.0 9312.0 419.0 12.Juni2030 138.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.052,85 1.0 9421.0 265.0 06.Okt.2028 80.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 117.496,55 1.0 9341.0 331.0 20.Juni2029 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 117.519,68 1.0 3917.0 2524.0 18.Jan.2052 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 117.559,65 1.0 3916.0 2836.0 15.Jan.2120 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 117.288,57 1.0 5812.0 1832.0 04.Sept.2049 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 116.765,15 1.0 6142.0 1426.0 26.Sept.2040 13.0
SKFBSS AB SKF RegS Unternehmen 116.608,23 1.0 9305.0 496.0 15.Feb.2031 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 116.637,55 1.0 5734.0 1700.0 01.Juli2049 175.0
NRWBK NRW BANK MTN RegS Government Related 116.540,01 1.0 9812.0 549.0 13.Feb.2032 250.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 116.452,05 1.0 11416.0 618.0 09.Sept.2033 625.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 116.208,72 1.0 4607.0 2207.0 24.März2051 50.0
ACHMEA ACHMEA BV RegS Unternehmen 116.109,28 1.0 11563.0 607.0 26.Dez.2043 675.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 115.157,41 1.0 11048.0 584.0 22.Feb.2033 513.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 115.046,64 1.0 9185.0 355.0 06.Sept.2029 50.0
EUROB EUROBANK SA MTN RegS Unternehmen 114.837,75 1.0 10793.0 179.0 26.Jan.2029 700.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 114.572,66 1.0 11219.0 587.0 26.Aug.2043 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 114.372,11 1.0 5701.0 1835.0 22.Okt.2046 70.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 114.287,77 1.0 9093.0 402.0 08.März2030 58.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.718,68 1.0 11230.0 612.0 25.Okt.2033 588.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 113.628,25 1.0 11004.0 601.0 02.Juni2033 563.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 113.358,09 1.0 10863.0 283.0 02.Apr.2030 588.0
PRXNA PROSUS NV MTN RegS Unternehmen 113.391,27 1.0 8976.0 601.0 03.Aug.2032 203.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 113.139,44 1.0 6565.0 1962.0 17.Juli2053 175.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 113.187,33 1.0 10950.0 367.0 28.Juni2030 650.0
COFCHD COFACE SA RegS Unternehmen 113.230,71 1.0 11124.0 531.0 22.Sept.2032 600.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 113.093,14 1.0 10918.0 220.0 27.Juni2029 688.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 112.789,24 1.0 10676.0 169.0 01.März2033 675.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.810,98 1.0 8928.0 597.0 17.Juni2032 163.0
KO COCA-COLA CO Unternehmen 112.886,23 1.0 9002.0 420.0 06.Mai2030 40.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 112.429,93 1.0 10982.0 611.0 19.Juli2034 513.0
ALLRNV ALLIANDER NV MTN RegS Government Related 112.386,14 1.0 8968.0 429.0 10.Juni2030 38.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 112.125,39 1.0 10587.0 112.0 06.Apr.2027 788.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 111.966,72 1.0 10680.0 256.0 28.Feb.2034 576.0
COFCHD COFACE SA RegS Unternehmen 111.968,04 1.0 11112.0 624.0 28.Nov.2033 575.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.711,84 1.0 8918.0 451.0 03.Sept.2030 50.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 111.349,81 1.0 10650.0 259.0 05.März2034 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 111.353,20 1.0 10545.0 654.0 10.Sept.2034 625.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 110.998,42 1.0 8719.0 734.0 14.März2034 188.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 111.040,87 1.0 10582.0 330.0 23.Jan.2084 525.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 110.910,99 1.0 10619.0 355.0 23.Jan.2030 475.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 110.940,54 1.0 11007.0 262.0 05.Dez.2029 675.0
CHILE CHILE (REPUBLIC OF) Government Related 110.542,74 1.0 5402.0 1905.0 22.Jan.2051 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 110.565,68 1.0 10513.0 871.0 11.Juli2039 675.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.267,35 1.0 10713.0 312.0 06.Juli2029 575.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.268,92 1.0 10721.0 614.0 12.Juni2033 500.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 110.404,09 1.0 10841.0 228.0 05.Okt.2033 675.0
INTNED ING GROEP NV RegS Unternehmen 110.409,31 1.0 10725.0 601.0 23.Mai2034 475.0
NDAQ NASDAQ INC Unternehmen 110.246,08 1.0 10605.0 512.0 15.Feb.2032 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 110.171,34 1.0 5470.0 2000.0 30.Juli2049 80.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.953,60 1.0 10632.0 141.0 25.Juli2028 738.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 110.067,26 1.0 10665.0 379.0 10.Mai2031 487.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.753,03 1.0 10483.0 115.0 25.Apr.2028 663.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 109.791,25 1.0 10948.0 252.0 05.Jan.2034 700.0
ACHMEA ACHMEA BV RegS Unternehmen 109.805,84 1.0 10857.0 672.0 02.Nov.2044 563.0
INTNED ING GROEP NV RegS Unternehmen 109.840,16 1.0 10525.0 340.0 20.Feb.2035 500.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.859,18 1.0 10485.0 186.0 07.Feb.2029 525.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.877,44 1.0 10836.0 405.0 05.Okt.2030 513.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 109.898,62 1.0 10895.0 491.0 22.Nov.2031 575.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.732,58 1.0 10674.0 618.0 23.Mai2033 450.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 109.562,73 1.0 10513.0 258.0 23.Feb.2034 488.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 109.587,54 1.0 10557.0 284.0 26.März2030 488.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 109.633,03 1.0 10655.0 606.0 23.Mai2033 463.0
EUROB EUROBANK SA RegS Unternehmen 109.640,98 1.0 10609.0 374.0 30.Apr.2031 488.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.659,79 1.0 10649.0 453.0 16.Mai2031 463.0
CNPFP CNP ASSURANCES MTN RegS Government Related 109.699,29 1.0 10701.0 584.0 18.Juli2053 525.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 109.377,68 1.0 10590.0 297.0 12.Mai2030 500.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 109.409,30 1.0 10832.0 263.0 16.Nov.2028 600.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.510,54 1.0 10582.0 218.0 01.Juni2033 575.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.511,44 1.0 10512.0 441.0 26.Feb.2036 488.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 109.304,95 1.0 10547.0 290.0 16.Apr.2030 500.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 109.364,50 1.0 10855.0 650.0 21.Nov.2033 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 109.055,32 1.0 10631.0 395.0 12.Juni2030 449.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 109.056,49 1.0 10414.0 188.0 03.Feb.2033 510.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 109.094,83 1.0 10313.0 95.0 23.Jan.2027 600.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.117,74 1.0 10644.0 551.0 29.Juni2032 475.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 109.152,19 1.0 10543.0 358.0 01.Mai2035 513.0
AEMSPA A2A SPA MTN RegS Government Related 109.181,25 1.0 10496.0 653.0 03.Feb.2034 438.0
PTHREE P3 GROUP SARL MTN RegS Government Related 108.916,81 1.0 10458.0 346.0 13.Feb.2030 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.917,84 1.0 10543.0 211.0 29.Mai2028 538.0
BKTSM BANKINTER SA RegS Unternehmen 108.943,18 1.0 10721.0 412.0 13.Sept.2031 488.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.957,15 1.0 10583.0 206.0 05.Juli2028 570.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 108.729,33 1.0 10430.0 191.0 16.Feb.2029 477.0
GPN GLOBAL PAYMENTS INC Unternehmen 108.789,68 1.0 10465.0 439.0 17.März2031 488.0
EUROB EUROBANK SA RegS Unternehmen 108.793,60 1.0 10792.0 264.0 28.Nov.2029 588.0
ENXFP EURONEXT NV RegS Unternehmen 108.799,76 1.0 7151.0 1298.0 17.Mai2041 150.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.813,87 1.0 10622.0 216.0 16.Aug.2033 600.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.474,20 1.0 10380.0 170.0 22.Feb.2033 513.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.485,63 1.0 10557.0 321.0 27.Juni2034 513.0
BKNG BOOKING HOLDINGS INC Unternehmen 108.513,31 1.0 10764.0 721.0 15.Nov.2034 475.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.513,55 1.0 9819.0 213.0 11.Apr.2028 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 108.547,42 1.0 10455.0 505.0 20.März2037 475.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 108.630,77 1.0 10630.0 304.0 23.Aug.2034 563.0
ALTAFP ALTAREA SCA RegS Unternehmen 108.632,77 1.0 10696.0 480.0 02.Okt.2031 550.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 108.637,99 1.0 10488.0 274.0 22.Apr.2034 500.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 108.302,77 1.0 10475.0 444.0 22.März2031 425.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.342,42 1.0 10717.0 494.0 25.Okt.2031 488.0
IIILN 3I GROUP PLC RegS Unternehmen 108.363,19 1.0 10541.0 291.0 14.Juni2029 488.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 108.411,61 1.0 10734.0 940.0 15.Okt.2037 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 108.162,39 1.0 10473.0 299.0 23.Mai2030 515.0
SOGESA SOGECAP SA RegS Unternehmen 108.180,28 1.0 10417.0 692.0 03.Apr.2045 500.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 108.182,74 1.0 10492.0 676.0 23.Mai2034 490.0
COVFP COVIVIO SA MTN RegS Unternehmen 108.189,99 1.0 10528.0 537.0 05.Juni2032 463.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 108.194,56 1.0 10442.0 798.0 03.März2036 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 108.204,96 1.0 10530.0 612.0 24.Mai2033 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 108.233,15 1.0 10588.0 153.0 11.Sept.2028 650.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.237,94 1.0 10322.0 105.0 08.März2028 574.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 108.247,78 1.0 8571.0 684.0 18.Mai2033 130.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 107.962,00 1.0 10435.0 210.0 02.Mai2029 500.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 108.016,18 1.0 10515.0 685.0 23.Mai2034 430.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 108.016,76 1.0 10486.0 606.0 03.Mai2033 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 108.021,12 1.0 10378.0 274.0 01.Feb.2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.026,94 1.0 10583.0 243.0 28.Aug.2033 550.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 108.038,11 1.0 10370.0 274.0 24.Jan.2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 108.103,07 1.0 10609.0 225.0 15.Sept.2033 575.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 107.764,70 1.0 10404.0 733.0 07.März2035 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.777,90 1.0 10338.0 185.0 29.Jan.2029 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.790,58 1.0 10447.0 294.0 19.Apr.2030 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.835,37 1.0 10529.0 232.0 19.Juli2029 500.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 107.844,91 1.0 10485.0 370.0 11.Juni2035 488.0
PNLNA POSTNL NV RegS Unternehmen 107.846,76 1.0 10494.0 459.0 12.Juni2031 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 107.867,60 1.0 10381.0 199.0 15.März2029 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.882,75 1.0 10572.0 326.0 16.Aug.2034 500.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 107.896,55 1.0 8489.0 736.0 08.Feb.2034 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.898,42 1.0 10551.0 622.0 11.Juli2033 450.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 107.922,87 1.0 10673.0 326.0 30.Okt.2029 525.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.762,15 1.0 10488.0 623.0 30.Apr.2033 395.0
JDEPNA JDE PEETS NV RegS Unternehmen 107.598,44 1.0 10312.0 646.0 23.Jan.2034 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 107.611,81 1.0 10389.0 702.0 02.Apr.2045 463.0
BKTSM BANKINTER SA RegS Unternehmen 107.622,04 1.0 10447.0 297.0 03.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.635,61 1.0 10447.0 384.0 02.Mai2030 438.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 107.638,16 1.0 10404.0 359.0 18.März2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.644,70 1.0 10505.0 231.0 11.Juli2028 488.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 107.668,02 1.0 10454.0 301.0 05.Juni2030 496.0
ARCAD ARCADIS NV RegS Unternehmen 107.672,86 1.0 10331.0 173.0 28.Feb.2028 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.673,24 1.0 10360.0 275.0 05.Feb.2030 425.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.708,14 1.0 10350.0 192.0 23.Feb.2029 463.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 107.710,39 1.0 10387.0 351.0 22.März2035 460.0
AYVFP AYVENS SA MTN RegS Unternehmen 107.720,43 1.0 10375.0 442.0 24.Jan.2031 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.731,88 1.0 10462.0 222.0 08.Juni2048 500.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.757,45 1.0 10445.0 384.0 15.Mai2035 481.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.407,12 1.0 10379.0 188.0 25.Apr.2033 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.422,18 1.0 10410.0 459.0 02.Apr.2031 413.0
AKEFP ARKEMA SA MTN RegS Unternehmen 107.433,24 1.0 10457.0 376.0 20.Mai2030 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.447,43 1.0 10330.0 173.0 28.Feb.2033 463.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 107.458,70 1.0 10672.0 336.0 28.Nov.2029 500.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 107.471,70 1.0 10657.0 513.0 13.Nov.2032 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.503,93 1.0 10461.0 304.0 31.Mai2030 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.519,81 1.0 10574.0 401.0 06.Sept.2030 475.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 107.561,93 1.0 10444.0 607.0 26.Apr.2033 422.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.576,61 1.0 10498.0 396.0 12.Juni2030 425.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 107.270,93 1.0 5290.0 1985.0 29.Mai2051 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.308,17 1.0 10649.0 435.0 21.Nov.2031 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.350,89 1.0 10670.0 160.0 20.Dez.2032 738.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.355,60 1.0 10570.0 418.0 05.Sept.2030 438.0
RY ROYAL BANK OF CANADA RegS Unternehmen 107.360,80 1.0 10603.0 426.0 02.Okt.2030 438.0
AEMSPA A2A SPA MTN RegS Government Related 107.369,53 1.0 10584.0 406.0 19.Sept.2030 450.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 107.379,60 1.0 10368.0 129.0 31.Mai2027 575.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 107.395,84 1.0 10490.0 385.0 27.Juni2030 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 107.057,80 1.0 10226.0 98.0 05.Feb.2027 500.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 107.079,94 1.0 10522.0 226.0 14.Sept.2028 525.0
PROXBB PROXIMUS NV MTN RegS Government Related 107.085,35 1.0 10359.0 359.0 08.März2030 400.0
FERSM FERROVIAL SE RegS Unternehmen 107.102,15 1.0 10554.0 406.0 13.Sept.2030 438.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 107.123,88 1.0 10627.0 353.0 16.Nov.2029 470.0
MWDP WENDEL SE RegS Unternehmen 107.124,60 1.0 10446.0 382.0 19.Juni2030 450.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 107.130,89 1.0 10494.0 393.0 27.Juli2030 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.152,68 1.0 10423.0 293.0 15.Mai2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 107.159,32 1.0 10393.0 605.0 13.März2033 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.172,74 1.0 10507.0 157.0 15.Sept.2028 600.0
RWE RWE AG RegS Unternehmen 107.220,04 1.0 10335.0 731.0 13.Feb.2035 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 107.150,21 1.0 3059.0 3275.0 10.Jan.2121 95.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.883,14 1.0 10435.0 394.0 03.Juli2031 457.0
FI FISERV INC Unternehmen 106.883,97 1.0 10390.0 459.0 24.Mai2031 450.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 106.888,74 1.0 10313.0 361.0 04.März2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.893,56 1.0 10474.0 241.0 17.Aug.2033 500.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.900,39 1.0 10297.0 261.0 27.Jan.2029 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.917,86 1.0 10382.0 688.0 22.Apr.2034 413.0
AYVFP AYVENS SA RegS Unternehmen 106.929,18 1.0 10550.0 255.0 06.Okt.2028 488.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.975,78 1.0 10345.0 200.0 10.Apr.2028 450.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.746,68 1.0 10491.0 482.0 21.Aug.2031 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.750,91 1.0 10326.0 293.0 05.Apr.2034 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.818,94 1.0 10281.0 182.0 31.Jan.2028 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.862,04 1.0 10631.0 524.0 06.Dez.2031 438.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.862,66 1.0 10309.0 351.0 31.Jan.2030 388.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.829,40 1.0 10572.0 591.0 12.Okt.2032 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.518,81 1.0 10249.0 108.0 14.März2028 470.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 106.526,11 1.0 10317.0 296.0 16.Apr.2034 438.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.535,88 1.0 10567.0 245.0 22.Nov.2028 525.0
PG PROCTER & GAMBLE CO Unternehmen 106.585,57 1.0 10318.0 124.0 11.Mai2027 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.606,19 1.0 10282.0 278.0 29.Jan.2029 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 106.615,15 1.0 10265.0 113.0 30.März2027 488.0
CARR CARRIER GLOBAL CORP Unternehmen 106.615,73 1.0 10596.0 586.0 29.Nov.2032 450.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 106.683,77 1.0 10539.0 169.0 31.Okt.2028 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.329,50 1.0 10353.0 219.0 20.Mai2028 416.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.348,64 1.0 10340.0 215.0 05.Mai2028 413.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.354,09 1.0 10490.0 232.0 04.Okt.2028 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.393,65 1.0 10383.0 390.0 23.Mai2030 385.0
SAGAX SAGAX AB MTN RegS Unternehmen 106.425,93 1.0 10359.0 379.0 29.Mai2030 438.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.440,53 1.0 10539.0 262.0 03.Nov.2028 484.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 106.444,93 1.0 10283.0 674.0 07.März2034 413.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.461,70 1.0 10296.0 450.0 14.Feb.2031 375.0
ORAFP ORANGE SA RegS Unternehmen 106.468,90 1.0 10262.0 429.0 31.Dez.2079 450.0
BACR BARCLAYS PLC RegS Unternehmen 106.470,07 1.0 10340.0 667.0 08.Mai2035 435.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.175,57 1.0 10459.0 566.0 14.Sept.2032 450.0
ERGIM ERG SPA MTN RegS Unternehmen 106.175,78 1.0 10389.0 390.0 03.Juli2030 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 106.179,92 1.0 10265.0 677.0 05.März2034 400.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.215,26 1.0 10383.0 230.0 17.Juli2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.225,34 1.0 10240.0 189.0 26.Jan.2028 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 106.228,54 1.0 10491.0 412.0 29.Sept.2030 423.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.242,32 1.0 10267.0 281.0 07.Feb.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.247,05 1.0 10230.0 595.0 26.Jan.2033 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.263,02 1.0 10448.0 226.0 13.Sept.2033 500.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.269,22 1.0 10545.0 156.0 06.Dez.2032 650.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 106.299,79 1.0 10361.0 380.0 21.Mai2030 400.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 106.311,81 1.0 10301.0 291.0 04.Apr.2030 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.319,42 1.0 10271.0 518.0 08.März2033 413.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 106.327,94 1.0 10569.0 440.0 02.Dez.2030 463.0
AVLN AVIVA PLC MTN RegS Unternehmen 105.985,75 1.0 10297.0 796.0 28.Aug.2056 463.0
NK IMERYS S.A. RegS Unternehmen 106.000,60 1.0 10531.0 338.0 29.Nov.2029 475.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 106.035,21 1.0 10355.0 469.0 15.Juni2031 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 106.041,24 1.0 10337.0 223.0 18.Juni2029 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 106.043,88 1.0 10231.0 358.0 23.Jan.2031 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 106.063,48 1.0 10345.0 306.0 04.Juni2030 413.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 106.076,59 1.0 10224.0 109.0 16.März2027 450.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 106.092,57 1.0 10238.0 189.0 25.Jan.2028 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.106,85 1.0 10381.0 233.0 13.Juli2028 438.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 106.110,01 1.0 10384.0 316.0 10.Juli2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.113,61 1.0 10601.0 363.0 13.Jan.2031 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 106.131,98 1.0 10294.0 207.0 05.Apr.2028 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 105.794,54 1.0 10354.0 766.0 11.Juli2035 425.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.803,13 1.0 10279.0 454.0 03.Apr.2031 375.0
LKQ LKQ DUTCH BOND BV Unternehmen 105.825,81 1.0 10228.0 444.0 13.März2031 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.836,42 1.0 10226.0 192.0 07.Feb.2028 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.846,30 1.0 10557.0 341.0 02.Jan.2035 525.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.862,45 1.0 10360.0 231.0 05.Juli2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.865,66 1.0 10393.0 240.0 21.Aug.2029 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.894,23 1.0 10487.0 260.0 01.Nov.2029 463.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 105.910,04 1.0 10238.0 671.0 05.März2034 400.0
GIS GENERAL MILLS INC Unternehmen 105.924,69 1.0 10290.0 282.0 13.Apr.2029 391.0
SDFGR K+S AG RegS Unternehmen 105.933,29 1.0 10342.0 298.0 19.Juni2029 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.954,84 1.0 10410.0 154.0 14.Sept.2028 525.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.644,76 1.0 10413.0 334.0 13.Sept.2030 425.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 105.647,26 1.0 10372.0 151.0 06.Sept.2028 513.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.650,09 1.0 10435.0 322.0 16.Okt.2034 488.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.653,10 1.0 10307.0 224.0 08.Juni2029 416.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.660,12 1.0 10450.0 171.0 01.Nov.2027 523.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 105.685,52 1.0 10168.0 441.0 23.Jan.2036 403.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.687,40 1.0 10372.0 156.0 06.Sept.2032 525.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.691,70 1.0 10455.0 683.0 30.Okt.2044 500.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 105.697,67 1.0 10176.0 188.0 27.Jan.2028 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 105.718,97 1.0 10212.0 263.0 24.Jan.2029 363.0
USB US BANCORP Unternehmen 105.733,22 1.0 10304.0 468.0 21.Mai2032 401.0
ACFP ACCOR SA RegS Unternehmen 105.733,66 1.0 10238.0 446.0 11.März2031 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.736,86 1.0 10415.0 569.0 03.Sept.2032 413.0
CARR CARRIER GLOBAL CORP Unternehmen 105.737,26 1.0 10306.0 215.0 29.Mai2028 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.738,32 1.0 10286.0 215.0 03.Mai2028 400.0
DECFP JCDECAUX SE RegS Unternehmen 105.742,03 1.0 10561.0 259.0 11.Jan.2029 500.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.764,94 1.0 10307.0 462.0 04.Mai2031 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 105.766,85 1.0 10336.0 213.0 31.Dez.2079 488.0
BAMIIM BANCO BPM SPA RegS Gedeckt 105.633,19 1.0 10229.0 365.0 24.Jan.2030 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 105.640,37 1.0 10254.0 202.0 15.März2028 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.440,41 1.0 10289.0 477.0 16.Juni2031 425.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 105.447,11 1.0 10173.0 108.0 08.März2028 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.467,97 1.0 10230.0 747.0 17.Apr.2035 414.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.491,10 1.0 10338.0 216.0 31.Dez.2079 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.501,16 1.0 10361.0 312.0 07.Aug.2029 413.0
SIXGR SIXT SE MTN RegS Unternehmen 105.501,57 1.0 10404.0 157.0 09.Okt.2027 513.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.503,45 1.0 10404.0 252.0 21.Sept.2028 438.0
AGSBB AGEAS SA RegS Unternehmen 105.505,39 1.0 10216.0 772.0 02.Mai2056 463.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 105.516,10 1.0 10198.0 524.0 14.Mai2032 513.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 105.516,63 1.0 10197.0 740.0 03.März2035 400.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.546,32 1.0 10467.0 245.0 15.Nov.2028 475.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.549,20 1.0 10285.0 378.0 03.Mai2030 375.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.558,68 1.0 10231.0 674.0 25.Apr.2034 438.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.569,43 1.0 10402.0 321.0 14.Sept.2029 438.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.578,73 1.0 10212.0 198.0 01.März2028 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.580,44 1.0 10315.0 226.0 13.Juni2028 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.593,52 1.0 10242.0 104.0 22.Mai2027 475.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 105.597,59 1.0 10345.0 476.0 03.Juli2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.598,79 1.0 10287.0 217.0 09.Mai2028 388.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.607,12 1.0 8386.0 692.0 06.Mai2033 88.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.609,55 1.0 10216.0 362.0 12.März2030 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.534,66 1.0 10259.0 293.0 20.März2029 350.0
TELNO TELENOR ASA MTN RegS Government Related 105.269,96 1.0 10406.0 416.0 03.Okt.2030 400.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 105.285,65 1.0 10198.0 526.0 22.Feb.2032 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.286,21 1.0 10182.0 189.0 25.Jan.2028 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 105.291,80 1.0 10255.0 377.0 27.Apr.2030 372.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 105.319,56 1.0 10265.0 215.0 30.Mai2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.343,67 1.0 10275.0 220.0 22.Mai2028 388.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 105.350,72 1.0 10375.0 162.0 04.Okt.2028 538.0
VGPBB VGP NV RegS Unternehmen 105.358,67 1.0 10194.0 434.0 29.Jan.2031 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.364,85 1.0 10307.0 316.0 19.Juni2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.390,86 1.0 10448.0 264.0 06.Nov.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.391,39 1.0 10405.0 324.0 21.Sept.2029 400.0
TELNO TELENOR ASA MTN RegS Government Related 105.400,03 1.0 10412.0 789.0 03.Okt.2035 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.090,66 1.0 10357.0 580.0 05.Sept.2032 403.0
VLTO VERALTO CORP Unternehmen 105.106,42 1.0 10370.0 494.0 19.Sept.2031 415.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.112,89 1.0 10443.0 356.0 27.Nov.2034 450.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.132,30 1.0 10366.0 788.0 13.Sept.2035 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 105.151,97 1.0 10184.0 535.0 19.März2032 395.0
WPC WP CAREY INC Unternehmen 105.153,97 1.0 10303.0 556.0 23.Juli2032 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.154,13 1.0 10289.0 400.0 07.Juni2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.164,98 1.0 10457.0 600.0 01.Dez.2032 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.181,65 1.0 10292.0 484.0 16.Juli2036 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 105.182,55 1.0 10305.0 398.0 10.Juli2030 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 105.204,82 1.0 10117.0 511.0 29.Jan.2032 413.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 105.205,72 1.0 10355.0 319.0 01.Sept.2029 425.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 105.220,71 1.0 10278.0 297.0 05.Juni2029 388.0
ENFP BOUYGUES SA RegS Unternehmen 105.226,57 1.0 10323.0 480.0 17.Juli2031 388.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 105.231,81 1.0 10279.0 386.0 05.Juni2030 388.0
MAPSM MAPFRE SA RegS Unternehmen 105.232,33 1.0 10168.0 114.0 31.März2047 438.0
ALVGR ALLIANZ SE RegS Unternehmen 105.233,90 1.0 10352.0 225.0 07.Sept.2038 460.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 105.244,39 1.0 10283.0 550.0 31.Mai2032 375.0
FRPTT LA POSTE SA MTN RegS Government Related 105.247,39 1.0 10296.0 388.0 12.Juni2030 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 105.102,82 1.0 10183.0 191.0 01.Feb.2028 338.0
LBBW BERLIN HYP AG RegS Gedeckt 105.117,52 1.0 10216.0 201.0 07.März2028 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 105.135,04 1.0 10204.0 538.0 04.März2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.202,41 1.0 10222.0 542.0 16.März2032 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.255,55 1.0 10425.0 261.0 24.Okt.2028 413.0
INVSA INVESTOR AB MTN RegS Unternehmen 104.901,48 1.0 10166.0 937.0 31.März2038 400.0
MS MORGAN STANLEY Unternehmen 104.922,71 1.0 10376.0 166.0 25.Okt.2028 481.0
EPIBSS EPIROC AB MTN RegS Unternehmen 104.927,72 1.0 10168.0 447.0 28.Feb.2031 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.937,61 1.0 10226.0 301.0 17.Apr.2029 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.943,36 1.0 10221.0 290.0 30.Apr.2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.959,54 1.0 10493.0 284.0 19.Jan.2029 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.970,61 1.0 10293.0 322.0 09.Juli2029 381.0
ORSTED ORSTED A/S RegS Government Related 104.974,96 1.0 10163.0 362.0 01.März2030 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 105.013,83 1.0 10283.0 306.0 06.Juli2029 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 105.014,75 1.0 10344.0 228.0 08.Sept.2028 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 105.020,56 1.0 10201.0 817.0 30.Apr.2036 413.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 105.032,02 1.0 10193.0 374.0 30.Apr.2030 425.0
INTNED ING GROEP NV RegS Unternehmen 105.032,45 1.0 10313.0 307.0 15.Aug.2034 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.039,83 1.0 10215.0 464.0 26.März2031 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 105.051,74 1.0 10232.0 293.0 21.Apr.2029 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.062,93 1.0 10300.0 235.0 17.Juli2028 400.0
EZJLN EASYJET PLC MTN RegS Unternehmen 105.063,39 1.0 10191.0 451.0 20.März2031 375.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.065,16 1.0 10369.0 412.0 13.Sept.2030 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.069,54 1.0 10388.0 165.0 26.Okt.2028 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 105.069,64 1.0 10262.0 824.0 01.Juli2036 438.0
BPIPL BANCO BPI SA RegS Gedeckt 104.900,98 1.0 10219.0 382.0 22.März2030 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.974,41 1.0 10218.0 208.0 05.Apr.2028 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 105.048,37 1.0 10182.0 366.0 23.Jan.2030 325.0
AXASA AXA SA MTN RegS Unternehmen 104.732,33 1.0 10369.0 421.0 12.Okt.2030 375.0
LRFP LEGRAND SA RegS Unternehmen 104.742,55 1.0 10239.0 298.0 29.Mai2029 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.746,13 1.0 10470.0 371.0 17.Jan.2030 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.751,72 1.0 10262.0 303.0 20.Juni2029 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.756,40 1.0 10151.0 369.0 06.Feb.2030 325.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.766,12 1.0 10261.0 306.0 02.Juli2029 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 104.771,17 1.0 10101.0 971.0 13.März2039 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.772,42 1.0 10453.0 278.0 04.Jan.2029 513.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 104.776,88 1.0 10184.0 379.0 21.März2030 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.778,66 1.0 10243.0 312.0 30.Mai2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.789,13 1.0 10166.0 196.0 17.Feb.2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.789,97 1.0 10246.0 138.0 29.Juni2027 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.793,01 1.0 10237.0 300.0 14.Juni2029 400.0
ITVLN ITV PLC MTN RegS Unternehmen 104.818,90 1.0 10230.0 548.0 19.Juni2032 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.822,92 1.0 10327.0 331.0 06.Sept.2030 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.830,34 1.0 10158.0 114.0 30.März2027 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.830,41 1.0 10163.0 529.0 12.März2032 371.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.835,06 1.0 10175.0 284.0 08.Feb.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.845,27 1.0 10416.0 269.0 21.Nov.2028 413.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 104.891,65 1.0 10146.0 456.0 01.Apr.2031 425.0
BPIPL BANCO BPI SA RegS Gedeckt 104.764,61 1.0 10277.0 232.0 04.Juli2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.816,13 1.0 10182.0 287.0 19.Feb.2029 325.0
TSBLN TSB BANK PLC RegS Gedeckt 104.826,72 1.0 10190.0 290.0 05.März2029 332.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.550,60 1.0 10173.0 388.0 09.Mai2035 400.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.554,64 1.0 10175.0 687.0 16.Mai2034 410.0
TALANX TALANX AG RegS Unternehmen 104.570,48 1.0 10361.0 335.0 25.Okt.2029 400.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.582,91 1.0 10249.0 140.0 30.Juli2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.584,66 1.0 10187.0 125.0 10.Mai2027 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 104.590,11 1.0 10413.0 434.0 11.Dez.2030 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.663,45 1.0 10403.0 271.0 28.Nov.2029 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.671,95 1.0 10406.0 667.0 28.Nov.2033 413.0
AKEFP ARKEMA SA MTN RegS Unternehmen 104.677,96 1.0 10120.0 439.0 23.Jan.2031 350.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.701,66 1.0 10188.0 110.0 16.Mai2027 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.716,62 1.0 10461.0 372.0 11.Jan.2030 388.0
CNPFP CNP ASSURANCES RegS Government Related 104.720,82 1.0 10195.0 133.0 10.Juni2047 450.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.546,74 1.0 10200.0 631.0 30.Apr.2033 350.0
BPEIM BPER BANCA SPA RegS Gedeckt 104.598,42 1.0 10136.0 450.0 22.Jan.2031 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 104.366,77 1.0 10028.0 12.0 05.Apr.2026 513.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 104.369,51 1.0 10143.0 370.0 20.März2030 350.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 104.371,17 1.0 10220.0 305.0 24.Juni2029 375.0
ORFP LOREAL SA MTN RegS Unternehmen 104.371,68 1.0 10102.0 89.0 23.Jan.2027 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 104.375,77 1.0 10150.0 755.0 26.Mai2035 438.0
ELIASO ELIA GROUP SA RegS Unternehmen 104.383,93 1.0 10201.0 471.0 11.Juni2031 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.397,36 1.0 10405.0 163.0 29.Dez.2032 550.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.411,82 1.0 10136.0 199.0 09.März2029 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.415,30 1.0 10221.0 405.0 16.Juli2035 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.420,21 1.0 10309.0 577.0 20.Sept.2032 395.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.434,61 1.0 10145.0 384.0 24.Apr.2035 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 104.437,09 1.0 10194.0 695.0 07.Juni2034 400.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.453,51 1.0 10196.0 385.0 31.Mai2030 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 104.456,79 1.0 10331.0 147.0 31.Okt.2027 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.457,95 1.0 10114.0 282.0 09.Feb.2029 350.0
BNFP DANONE SA MTN RegS Unternehmen 104.466,40 1.0 10196.0 381.0 03.Mai2030 348.0
ELISGP ELIS SA MTN RegS Unternehmen 104.476,87 1.0 10174.0 105.0 24.Mai2027 413.0
C CITIGROUP INC MTN RegS Unternehmen 104.482,90 1.0 10189.0 467.0 14.Mai2032 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.489,00 1.0 10431.0 600.0 06.Jan.2033 425.0
IPNFP IPSEN SA RegS Unternehmen 104.496,04 1.0 10129.0 530.0 25.März2032 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.505,52 1.0 10161.0 277.0 02.März2029 325.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 104.523,47 1.0 10239.0 476.0 20.Juni2031 363.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.526,59 1.0 10141.0 279.0 12.März2029 361.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.527,52 1.0 10179.0 542.0 30.Apr.2032 375.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.415,95 1.0 10295.0 249.0 05.Sept.2028 388.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 104.438,88 1.0 10160.0 198.0 24.Feb.2028 313.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 104.206,46 1.0 10052.0 519.0 19.Feb.2032 400.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.223,18 1.0 10062.0 806.0 16.Feb.2036 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.244,47 1.0 10094.0 101.0 10.Feb.2027 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.253,77 1.0 10147.0 378.0 25.Apr.2030 375.0
AXASA AXA SA MTN RegS Unternehmen 104.260,86 1.0 10209.0 738.0 24.Juli2055 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 104.266,21 1.0 10074.0 491.0 05.März2037 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.272,48 1.0 10210.0 405.0 16.Juli2035 420.0
PROXBB PROXIMUS NV MTN RegS Government Related 104.300,28 1.0 10357.0 664.0 17.Nov.2033 413.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 104.301,67 1.0 10114.0 374.0 19.März2030 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.306,06 1.0 10250.0 485.0 19.Aug.2031 425.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 104.307,54 1.0 10166.0 620.0 24.Mai2033 400.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 104.333,79 1.0 10158.0 282.0 18.März2029 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 104.340,68 1.0 10426.0 277.0 15.Jan.2030 482.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 104.234,57 1.0 10058.0 769.0 25.Mai2035 365.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 104.250,04 1.0 10133.0 370.0 31.Jan.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 104.292,78 1.0 10154.0 376.0 20.Feb.2030 300.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.336,12 1.0 10277.0 245.0 22.Aug.2028 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 104.024,42 1.0 10140.0 895.0 19.Mai2037 388.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.043,67 1.0 10068.0 361.0 22.Jan.2031 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.048,50 1.0 10062.0 808.0 12.März2036 397.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 104.051,13 1.0 10391.0 354.0 09.Jan.2030 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 104.059,42 1.0 10363.0 728.0 17.Dez.2034 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.060,45 1.0 10140.0 376.0 08.Apr.2030 338.0
SANDSS SANDVIK AB MTN RegS Unternehmen 104.076,24 1.0 10288.0 334.0 27.Sept.2029 375.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.077,18 1.0 10071.0 371.0 25.Feb.2035 372.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.077,73 1.0 10352.0 433.0 29.Nov.2030 388.0
AMPRIO AMPRION GMBH RegS Unternehmen 104.100,20 1.0 10266.0 231.0 07.Sept.2028 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 104.149,62 1.0 10097.0 192.0 04.Feb.2028 325.0
CCEP BNI FINANCE BV RegS Unternehmen 104.150,57 1.0 10361.0 434.0 01.Dez.2030 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.152,28 1.0 10245.0 415.0 05.Aug.2031 367.0
MBKPW MBANK SA MTN RegS Unternehmen 104.153,64 1.0 10287.0 339.0 27.Sept.2030 403.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 104.157,19 1.0 10101.0 529.0 27.Feb.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.157,49 1.0 10349.0 357.0 21.Nov.2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.165,55 1.0 10327.0 169.0 09.Nov.2028 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.170,83 1.0 10280.0 652.0 14.Sept.2033 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 104.171,41 1.0 10121.0 536.0 08.Apr.2032 375.0
KERFP KERING SA MTN RegS Unternehmen 104.178,26 1.0 10126.0 277.0 27.Feb.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.182,24 1.0 10162.0 199.0 15.März2028 300.0
RWE RWE AG RegS Unternehmen 104.185,96 1.0 8320.0 744.0 26.Nov.2033 100.0
DZHYP DZ HYP AG RegS Gedeckt 104.073,46 1.0 10198.0 645.0 31.Mai2033 325.0
BNFP DANONE SA MTN RegS Unternehmen 103.835,06 1.0 10152.0 471.0 22.Mai2031 347.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.839,19 1.0 10271.0 341.0 16.Okt.2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.861,41 1.0 8283.0 733.0 04.Okt.2033 88.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 103.861,84 1.0 10381.0 370.0 16.Jan.2031 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 103.892,51 1.0 10377.0 371.0 10.Jan.2030 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 103.902,61 1.0 10088.0 531.0 15.Feb.2032 325.0
LIN LINDE PLC MTN RegS Unternehmen 103.912,28 1.0 10178.0 391.0 04.Juni2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.918,42 1.0 10084.0 190.0 26.Jan.2029 313.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 103.954,18 1.0 10115.0 382.0 27.März2030 341.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.966,22 1.0 10230.0 333.0 28.Aug.2034 416.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.968,08 1.0 10137.0 209.0 04.Apr.2028 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.979,50 1.0 10157.0 469.0 15.Mai2031 350.0
SSELN SSE PLC MTN RegS Unternehmen 103.981,90 1.0 10102.0 535.0 18.März2032 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.988,56 1.0 10282.0 144.0 18.Okt.2027 450.0
RWE RWE AG (NC8) RegS Unternehmen 103.990,21 1.0 10124.0 601.0 18.Juni2055 463.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 103.997,43 1.0 10001.0 512.0 22.Jan.2032 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 103.999,05 1.0 10044.0 364.0 28.Jan.2035 363.0
BKTSM BANKINTER SA MTN RegS Unternehmen 104.000,07 1.0 10051.0 518.0 04.Feb.2033 363.0
COMILA COMUNE DI MILANO Government Related 103.897,02 1.0 10163.0 775.0 29.Juni2035 402.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.657,37 1.0 10353.0 191.0 11.Jan.2029 450.0
EUROB EUROBANK SA MTN RegS Unternehmen 103.671,25 1.0 9986.0 713.0 07.Feb.2036 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.689,59 1.0 10148.0 114.0 27.Juni2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.708,34 1.0 10176.0 402.0 15.Juli2031 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.714,93 1.0 10319.0 447.0 29.Nov.2030 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.722,71 1.0 10093.0 373.0 25.März2030 338.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 103.739,82 1.0 10144.0 473.0 11.Juni2031 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.760,79 1.0 10106.0 382.0 24.März2030 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.761,46 1.0 10167.0 307.0 24.Juni2029 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.765,88 1.0 10248.0 234.0 14.Sept.2028 363.0
K KELLANOVA Unternehmen 103.800,42 1.0 10123.0 696.0 16.Mai2034 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 103.816,17 1.0 10151.0 134.0 06.Juni2028 367.0
LIN LINDE PLC RegS Unternehmen 103.823,90 1.0 10176.0 304.0 12.Juni2029 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.827,80 1.0 10060.0 448.0 18.Feb.2032 350.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.665,22 1.0 10149.0 131.0 31.Mai2027 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.665,47 1.0 10214.0 330.0 30.Juli2029 317.0
INGB ING BELGIQUE NV RegS Gedeckt 103.672,29 1.0 10088.0 460.0 15.Feb.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 103.674,53 1.0 10087.0 699.0 28.Feb.2034 313.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.679,60 1.0 10181.0 322.0 03.Juli2029 338.0
HESSEN HESSE (STATE OF) RegS Government Related 103.712,16 1.0 10123.0 294.0 12.März2029 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 103.716,07 1.0 10180.0 572.0 28.Juni2032 338.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.811,13 1.0 10118.0 115.0 31.März2027 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.816,66 1.0 10242.0 247.0 23.Aug.2028 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 103.472,43 1.0 10299.0 447.0 05.Dez.2030 375.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 103.481,75 1.0 10074.0 378.0 19.März2031 325.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 103.487,95 1.0 9940.0 728.0 23.Jan.2055 411.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.506,97 1.0 10216.0 339.0 07.Sept.2029 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 103.522,44 1.0 10069.0 378.0 01.Apr.2031 350.0
LIN LINDE PLC RegS Unternehmen 103.533,94 1.0 10054.0 449.0 14.Feb.2031 320.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 103.535,56 1.0 10076.0 773.0 15.März2035 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.542,81 1.0 10094.0 206.0 23.März2028 313.0
MS MORGAN STANLEY MTN Unternehmen 103.542,85 1.0 10119.0 392.0 22.Mai2031 352.0
CTPNV CTP NV MTN RegS Unternehmen 103.548,21 1.0 10040.0 451.0 10.März2031 363.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 103.557,10 1.0 10039.0 367.0 13.Feb.2031 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.563,96 1.0 10146.0 558.0 30.Juni2032 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 103.572,18 1.0 10129.0 393.0 28.Mai2031 350.0
GIS GENERAL MILLS INC Unternehmen 103.573,68 1.0 10082.0 542.0 17.Apr.2032 360.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 103.576,01 1.0 10137.0 400.0 05.Juni2030 350.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.586,26 1.0 10074.0 382.0 15.Apr.2030 370.0
TELNO TELENOR ASA MTN RegS Government Related 103.587,08 1.0 10086.0 541.0 01.Apr.2032 338.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.588,28 1.0 10051.0 683.0 27.März2034 375.0
CTPNV CTP NV MTN RegS Unternehmen 103.601,94 1.0 9991.0 732.0 10.März2035 425.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.606,59 1.0 10356.0 374.0 17.Jan.2030 380.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.615,56 1.0 10163.0 211.0 12.Juni2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 103.615,93 1.0 10170.0 411.0 30.Juli2035 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.621,07 1.0 10221.0 338.0 01.Sept.2029 363.0
GIS GENERAL MILLS INC Unternehmen 103.622,15 1.0 10074.0 687.0 23.Apr.2034 385.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 103.623,88 1.0 10232.0 336.0 24.Sept.2030 400.0
MERYFP MERCIALYS SA RegS Unternehmen 103.631,01 1.0 10217.0 494.0 10.Sept.2031 400.0
BKTSM BANKINTER SA RegS Unternehmen 103.643,97 1.0 10177.0 391.0 08.Aug.2035 413.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 103.647,41 1.0 10027.0 742.0 19.März2035 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.648,60 1.0 10067.0 446.0 23.Jan.2031 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 103.480,23 1.0 10062.0 191.0 24.Jan.2028 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.522,68 1.0 10060.0 455.0 31.Jan.2031 300.0
BERGER BERLIN (STATE OF) RegS Government Related 103.538,87 1.0 10125.0 301.0 05.Apr.2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.565,97 1.0 10120.0 22.0 31.Jan.2031 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 103.572,37 1.0 10078.0 103.0 15.Feb.2027 300.0
LNDER LAENDER NO 63 RegS Government Related 103.585,97 1.0 10137.0 393.0 26.Apr.2030 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.594,99 1.0 10197.0 328.0 22.Juli2029 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.597,20 1.0 10256.0 433.0 27.Sept.2030 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 103.619,48 1.0 10060.0 692.0 16.Feb.2034 325.0
VERAV VERBUND AG RegS Government Related 103.309,40 1.0 10109.0 474.0 17.Mai2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.315,02 1.0 10091.0 477.0 15.Mai2031 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 103.315,87 1.0 10102.0 306.0 13.Mai2030 331.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 103.317,84 1.0 10234.0 348.0 05.Okt.2029 330.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 103.325,23 1.0 10111.0 707.0 12.Juni2034 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 103.325,87 1.0 10040.0 184.0 31.Dez.2079 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.329,94 1.0 9971.0 595.0 22.Jan.2033 363.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 103.340,76 1.0 10108.0 398.0 28.Mai2030 346.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.361,44 1.0 10325.0 668.0 11.Jan.2035 425.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.362,13 1.0 10225.0 332.0 27.Sept.2029 350.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 103.365,04 1.0 10327.0 192.0 13.Jan.2028 425.0
LAMART NERVAL SAS RegS Unternehmen 103.385,97 1.0 10155.0 221.0 20.Juli2028 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.390,19 1.0 9940.0 856.0 22.Jan.2037 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 103.391,30 1.0 10028.0 753.0 24.März2035 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 103.394,29 1.0 10139.0 843.0 22.Juli2036 400.0
TKR TIMKEN COMPANY Unternehmen 103.404,09 1.0 10066.0 688.0 23.Mai2034 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.405,47 1.0 10148.0 650.0 10.Juni2033 313.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.436,85 1.0 10115.0 392.0 27.Mai2031 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.441,48 1.0 10164.0 412.0 24.Juli2030 363.0
EOANGR E.ON SE MTN RegS Unternehmen 103.460,24 1.0 10070.0 370.0 05.März2030 313.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.467,13 1.0 10199.0 494.0 03.Sept.2032 385.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 103.350,18 1.0 10135.0 225.0 01.Juni2028 313.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.366,78 1.0 10274.0 269.0 14.Nov.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.373,37 1.0 10104.0 122.0 24.Apr.2027 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.403,69 1.0 10093.0 708.0 30.Apr.2034 340.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 103.464,55 1.0 10104.0 472.0 01.Apr.2031 300.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 103.122,01 1.0 10272.0 259.0 12.Dez.2028 363.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 103.123,34 1.0 10182.0 426.0 20.Sept.2030 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.123,84 1.0 10022.0 939.0 09.Mai2038 413.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 103.135,45 1.0 10100.0 306.0 25.Apr.2029 288.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 103.152,67 1.0 10058.0 464.0 28.Feb.2031 288.0
PG PROCTER & GAMBLE CO Unternehmen 103.155,09 1.0 10162.0 502.0 02.Aug.2031 325.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 103.159,70 1.0 10092.0 631.0 17.Juni2033 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 103.164,89 1.0 10146.0 148.0 02.Aug.2027 362.0
ORFP LOREAL SA MTN RegS Unternehmen 103.166,74 1.0 10262.0 348.0 23.Nov.2029 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.167,07 1.0 10188.0 326.0 27.Aug.2029 320.0
DB DEUTSCHE BANK AG RegS Unternehmen 103.169,01 1.0 10259.0 180.0 29.Nov.2027 400.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 103.171,75 1.0 10059.0 547.0 21.Mai2032 385.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.201,08 1.0 10106.0 636.0 12.Juni2033 350.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 103.218,00 1.0 10274.0 435.0 10.Dez.2030 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.226,86 1.0 10192.0 340.0 11.Sept.2029 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.231,86 1.0 10013.0 456.0 20.Feb.2031 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 103.231,87 1.0 10091.0 297.0 19.März2029 275.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 103.241,45 1.0 10052.0 773.0 02.Apr.2035 338.0
SCOR SCOR SE RegS Unternehmen 103.242,25 1.0 10087.0 223.0 27.Mai2048 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.243,66 1.0 10141.0 314.0 14.Juli2029 350.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.261,63 1.0 10287.0 162.0 21.Dez.2082 463.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.265,03 1.0 10169.0 135.0 15.Sept.2032 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 103.268,46 1.0 10023.0 368.0 14.Feb.2031 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 103.273,56 1.0 8262.0 676.0 19.Jan.2033 63.0
ALLRNV ALLIANDER NV MTN RegS Government Related 103.276,32 1.0 10130.0 213.0 13.Juni2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.282,17 1.0 10024.0 374.0 18.Feb.2030 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 103.287,25 1.0 10198.0 153.0 20.Sept.2027 388.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 103.141,63 1.0 10062.0 383.0 20.März2030 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 103.227,99 1.0 10125.0 223.0 25.Mai2028 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.248,97 1.0 10042.0 542.0 24.Feb.2032 313.0
BNG BNG BANK NV MTN RegS Government Related 103.262,24 1.0 10197.0 669.0 29.Aug.2033 325.0
BKTSM BANKINTER SA RegS Gedeckt 103.266,04 1.0 10129.0 224.0 29.Mai2028 305.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.941,43 1.0 10098.0 139.0 30.Juni2047 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.950,15 1.0 10013.0 458.0 12.Feb.2031 300.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.960,44 1.0 10166.0 708.0 01.Okt.2044 424.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.970,20 1.0 10179.0 161.0 20.Sept.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.973,76 1.0 10104.0 486.0 14.Juli2031 370.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.978,89 1.0 10056.0 551.0 31.Mai2032 375.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.987,24 1.0 10237.0 346.0 22.Nov.2029 375.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.990,61 1.0 10299.0 527.0 21.Jan.2032 425.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 102.992,43 1.0 10294.0 267.0 16.Jan.2029 388.0
STATNE STATNETT SF MTN RegS Government Related 103.004,37 1.0 10083.0 634.0 08.Juni2033 350.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 103.021,15 1.0 10292.0 191.0 13.Jan.2048 463.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 103.026,69 1.0 10086.0 225.0 12.Juni2029 355.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 103.027,10 1.0 10069.0 712.0 08.Mai2034 330.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 103.030,78 1.0 10107.0 400.0 30.Juni2031 350.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.044,53 1.0 10304.0 359.0 21.Jan.2030 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 103.048,24 1.0 10050.0 834.0 21.Mai2036 380.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.050,53 1.0 10178.0 655.0 23.Sept.2033 388.0
MAN MANPOWERGROUP INC RegS Unternehmen 103.059,25 1.0 10109.0 116.0 30.Juni2027 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.068,38 1.0 10224.0 172.0 01.Nov.2027 375.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 103.076,08 1.0 9973.0 527.0 12.März2032 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.076,43 1.0 10247.0 808.0 28.Nov.2035 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.076,43 1.0 10076.0 559.0 30.Juni2037 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.083,07 1.0 10073.0 559.0 21.Mai2032 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.083,56 1.0 10140.0 577.0 04.Aug.2032 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 103.088,56 1.0 10121.0 140.0 02.Juli2027 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.094,16 1.0 10089.0 399.0 28.Mai2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.097,74 1.0 10306.0 361.0 17.Jan.2030 350.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 103.110,80 1.0 10098.0 636.0 06.Juni2033 340.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.113,21 1.0 10185.0 329.0 11.Sept.2029 350.0
C CITIGROUP INC Unternehmen 103.114,92 1.0 10094.0 772.0 23.Juli2036 430.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 102.972,96 1.0 10093.0 128.0 17.Mai2027 300.0
SAXONY SACHSEN FREISTAAT Government Related 102.974,88 1.0 10060.0 383.0 12.März2030 275.0
NRWBK NRW BANK MTN RegS Government Related 102.976,61 1.0 10174.0 249.0 30.Aug.2028 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 103.023,78 1.0 10297.0 375.0 15.Jan.2030 350.0
DZHYP DZ HYP AG RegS Gedeckt 103.023,79 1.0 10147.0 147.0 30.Juli2027 325.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 103.102,51 1.0 10066.0 385.0 27.März2030 297.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.784,60 1.0 9961.0 620.0 18.Mai2033 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.808,88 1.0 10073.0 224.0 01.Juni2033 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.811,66 1.0 10019.0 373.0 08.März2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.814,52 1.0 10005.0 8.0 19.Feb.2026 300.0
INVSA INVESTOR AB MTN RegS Unternehmen 102.819,63 1.0 9998.0 690.0 31.März2034 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.819,68 1.0 10138.0 152.0 25.Aug.2028 353.0
EDENFP EDENRED RegS Unternehmen 102.819,78 1.0 10061.0 476.0 13.Juni2031 363.0
T AT&T INC Unternehmen 102.850,31 1.0 10025.0 889.0 01.Juni2037 405.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.850,52 1.0 10242.0 352.0 04.Dez.2029 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.859,88 1.0 10006.0 617.0 04.Apr.2033 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 102.868,98 1.0 10016.0 690.0 19.Mai2034 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.875,70 1.0 10094.0 315.0 30.Mai2029 300.0
PRXNA PROSUS NV MTN RegS Unternehmen 102.877,78 1.0 10062.0 763.0 15.Juli2035 434.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.881,12 1.0 10033.0 625.0 30.Apr.2033 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.885,57 1.0 10059.0 40.0 19.Juni2026 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.887,14 1.0 10198.0 171.0 25.Okt.2027 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.888,82 1.0 9984.0 453.0 30.Jan.2031 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.893,26 1.0 9992.0 532.0 05.März2033 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.894,60 1.0 10243.0 530.0 07.Dez.2031 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.896,08 1.0 10224.0 517.0 16.Nov.2031 363.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.897,84 1.0 10075.0 208.0 15.Mai2028 313.0
LRFP LEGRAND SA RegS Unternehmen 102.921,72 1.0 9986.0 755.0 19.März2035 363.0
KERFP KERING SA MTN RegS Unternehmen 102.931,30 1.0 10156.0 142.0 05.Sept.2027 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.935,35 1.0 10154.0 333.0 27.Aug.2030 346.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.794,24 1.0 10227.0 272.0 23.Nov.2028 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.803,26 1.0 10119.0 145.0 17.Juli2027 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.807,96 1.0 9985.0 536.0 27.Jan.2032 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.808,44 1.0 10092.0 312.0 16.Mai2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.810,32 1.0 10197.0 171.0 28.Okt.2027 363.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.842,97 1.0 10030.0 463.0 17.Feb.2031 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.850,04 1.0 10120.0 323.0 25.Juni2029 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.854,45 1.0 9994.0 695.0 01.Feb.2034 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.885,92 1.0 10095.0 649.0 07.Juni2033 311.0
AARB AAREAL BANK AG RegS Gedeckt 102.891,04 1.0 10087.0 219.0 10.Mai2028 288.0
BERGER BERLIN (STATE OF) Government Related 102.936,15 1.0 10134.0 499.0 11.Juli2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.585,53 1.0 9997.0 697.0 13.Apr.2034 338.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.595,86 1.0 10110.0 154.0 23.Aug.2032 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.596,54 1.0 10033.0 392.0 21.Mai2031 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.598,86 1.0 10137.0 340.0 05.Sept.2029 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.614,06 1.0 10081.0 487.0 17.Juli2031 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 102.615,44 1.0 10118.0 256.0 05.Okt.2028 388.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 102.616,81 1.0 10258.0 186.0 18.Jan.2028 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.633,08 1.0 10116.0 322.0 09.Aug.2029 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.651,61 1.0 10125.0 794.0 11.Sept.2035 388.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 102.652,89 1.0 10221.0 184.0 14.Dez.2047 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.659,53 1.0 10261.0 193.0 16.Jan.2028 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.660,70 1.0 10138.0 503.0 12.Sept.2032 358.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.667,03 1.0 10197.0 816.0 14.Nov.2035 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.689,89 1.0 10031.0 301.0 07.Apr.2029 300.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 102.691,58 1.0 10093.0 475.0 18.Aug.2036 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.715,35 1.0 10065.0 779.0 04.Juli2035 375.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.737,86 1.0 9214.0 752.0 05.Juni2034 200.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 102.741,62 1.0 10056.0 684.0 28.Juli2055 450.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.635,80 1.0 10160.0 163.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.680,06 1.0 10128.0 149.0 04.Aug.2027 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.687,42 1.0 10071.0 47.0 13.Juli2026 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.744,41 1.0 10270.0 286.0 17.Jan.2029 363.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 102.401,55 1.0 10074.0 747.0 04.Sept.2055 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.407,65 1.0 9942.0 691.0 26.März2034 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.409,20 1.0 10171.0 598.0 09.Nov.2032 350.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 102.409,40 1.0 9986.0 768.0 09.Mai2035 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.413,23 1.0 9905.0 813.0 28.Feb.2036 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.416,25 1.0 10090.0 729.0 27.Aug.2034 377.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.426,54 1.0 10066.0 413.0 31.Juli2035 371.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.455,33 1.0 10047.0 562.0 28.Juni2032 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.457,33 1.0 9956.0 532.0 03.Feb.2032 300.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 102.469,38 1.0 10179.0 515.0 27.Nov.2031 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 102.526,45 1.0 9938.0 608.0 27.Feb.2033 350.0
AXASA AXA SA MTN RegS Unternehmen 102.528,99 1.0 10069.0 141.0 06.Juli2047 338.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.531,89 1.0 10077.0 131.0 14.Juli2027 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 102.538,66 1.0 10041.0 395.0 13.Juni2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.540,71 1.0 10235.0 280.0 03.Jan.2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.561,81 1.0 10203.0 173.0 28.Nov.2027 363.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 102.564,64 1.0 10019.0 554.0 25.März2032 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.564,86 1.0 10142.0 161.0 19.Sept.2027 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.576,35 1.0 10069.0 1109.0 07.Okt.2045 650.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.489,67 1.0 10203.0 274.0 30.Nov.2028 325.0
BNG BNG BANK NV MTN RegS Government Related 102.496,01 1.0 10073.0 492.0 11.Juni2031 288.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 102.496,62 1.0 10045.0 721.0 05.Juni2034 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.514,09 1.0 10034.0 677.0 31.Okt.2033 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.514,31 1.0 9966.0 620.0 22.Feb.2033 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.523,81 1.0 10005.0 10.0 27.Feb.2026 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.553,75 1.0 10025.0 475.0 16.Apr.2031 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.224,64 1.0 9888.0 814.0 01.März2036 375.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.234,42 1.0 10013.0 560.0 30.Mai2032 325.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 102.236,08 1.0 9931.0 461.0 11.März2031 338.0
PH PARKER HANNIFIN CORPORATION Unternehmen 102.245,78 1.0 9958.0 377.0 01.März2030 290.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.246,21 1.0 10056.0 121.0 30.Juni2027 300.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.253,93 1.0 10095.0 334.0 12.Sept.2029 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 102.263,82 1.0 10138.0 513.0 17.Okt.2031 338.0
SAMPFH SAMPO OYJ RegS Unternehmen 102.263,96 1.0 10002.0 311.0 23.Mai2049 338.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.271,65 1.0 10100.0 329.0 31.Aug.2029 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.275,92 1.0 10032.0 314.0 06.Juni2030 313.0
LIN LINDE PLC MTN RegS Unternehmen 102.280,51 1.0 10007.0 708.0 04.Juni2034 350.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 102.286,20 1.0 9913.0 606.0 31.Jan.2033 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 102.299,76 1.0 10016.0 475.0 16.Mai2031 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.308,17 1.0 10117.0 160.0 15.Sept.2027 325.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.308,64 1.0 9935.0 756.0 08.Apr.2035 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.311,19 1.0 10226.0 453.0 15.Jan.2031 325.0
SYK STRYKER CORPORATION Unternehmen 102.311,73 1.0 10193.0 262.0 11.Dez.2028 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 102.315,58 1.0 10028.0 399.0 30.Juni2031 363.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.343,70 1.0 10124.0 343.0 17.Sept.2029 320.0
AQUASM FCC AQUALIA SA RegS Unternehmen 102.348,74 1.0 10005.0 554.0 11.Juni2032 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.349,37 1.0 10130.0 160.0 15.Sept.2027 300.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.351,60 1.0 8136.0 883.0 16.Juni2035 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.356,12 1.0 10198.0 177.0 13.Dez.2027 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.362,48 1.0 10076.0 143.0 10.Juli2027 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.373,38 1.0 10050.0 492.0 10.Juli2031 350.0
BKTSM BANKINTER SA RegS Unternehmen 102.373,60 1.0 10110.0 502.0 10.Sept.2032 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.376,72 1.0 10043.0 311.0 19.Mai2029 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 102.377,88 1.0 9968.0 373.0 13.Feb.2030 288.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.379,52 1.0 10018.0 556.0 19.Mai2032 325.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.380,17 1.0 10033.0 219.0 21.Mai2028 305.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 102.388,81 1.0 10046.0 766.0 23.Juli2036 387.0
AXASA AXA SA MTN RegS Unternehmen 102.392,81 1.0 10228.0 612.0 10.Jan.2033 363.0
T AT&T INC Unternehmen 102.393,42 1.0 10037.0 400.0 01.Juni2030 315.0
AEMSPA A2A SPA MTN RegS Government Related 102.400,31 1.0 9886.0 741.0 30.Jan.2035 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 102.229,26 1.0 9981.0 379.0 19.Feb.2030 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.232,11 1.0 9990.0 556.0 31.März2032 288.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 102.240,64 1.0 9987.0 380.0 25.Feb.2030 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.286,16 1.0 10144.0 168.0 14.Okt.2027 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.296,50 1.0 10075.0 500.0 17.Juli2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.298,41 1.0 10121.0 516.0 11.Sept.2031 300.0
BERGER BERLIN (STATE OF) RegS Government Related 102.346,60 1.0 9974.0 458.0 24.Jan.2031 263.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.358,89 1.0 10097.0 62.0 08.Sept.2026 377.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.383,96 1.0 10158.0 170.0 19.Okt.2027 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.393,32 1.0 10002.0 469.0 12.März2031 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.047,42 1.0 10022.0 36.0 03.Juni2026 288.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 102.051,28 1.0 9961.0 834.0 05.Juni2036 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.057,59 1.0 10155.0 159.0 29.Nov.2027 350.0
ALVGR ALLIANZ SE RegS Unternehmen 102.078,15 1.0 10039.0 141.0 06.Juli2047 310.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.080,06 1.0 9942.0 544.0 17.Feb.2032 288.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.086,07 1.0 10165.0 176.0 04.Dez.2027 331.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 102.087,70 1.0 10087.0 62.0 05.Okt.2026 413.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 102.093,09 1.0 9965.0 632.0 17.März2033 288.0
KERFP KERING SA MTN RegS Unternehmen 102.108,62 1.0 9908.0 610.0 27.Feb.2033 338.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 102.109,32 1.0 10078.0 418.0 09.Sept.2031 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.114,85 1.0 9978.0 553.0 22.Mai2032 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 102.128,07 1.0 10002.0 479.0 16.Apr.2031 275.0
PKNPW ORLEN SA MTN RegS Unternehmen 102.134,75 1.0 10012.0 568.0 02.Juli2032 363.0
DSFIR DSM BV MTN RegS Unternehmen 102.140,09 1.0 10012.0 712.0 02.Juli2034 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.148,89 1.0 9995.0 476.0 09.Mai2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.168,09 1.0 10089.0 588.0 14.Sept.2032 363.0
RWE RWE AG (NC5.25) RegS Unternehmen 102.174,03 1.0 10076.0 402.0 18.Juni2055 413.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 102.174,16 1.0 10052.0 136.0 15.Juni2027 275.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 102.181,35 1.0 10165.0 268.0 28.Nov.2028 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.195,72 1.0 10023.0 114.0 16.Mai2027 288.0
LIN LINDE PLC MTN RegS Unternehmen 102.198,06 1.0 9977.0 288.0 18.Feb.2029 263.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.206,30 1.0 10156.0 1270.0 23.Nov.2043 400.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.050,21 1.0 10133.0 171.0 25.Okt.2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.054,22 1.0 10103.0 598.0 28.Sept.2032 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.094,04 1.0 10062.0 502.0 18.Juli2031 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 102.107,39 1.0 10210.0 194.0 20.Jan.2028 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.109,07 1.0 10040.0 657.0 27.Juni2033 300.0
AARB AAREAL BANK AG RegS Gedeckt 102.126,43 1.0 9994.0 100.0 01.Feb.2027 225.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.148,24 1.0 9932.0 779.0 30.Apr.2035 330.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.204,72 1.0 10211.0 285.0 10.Jan.2029 325.0
AYVFP AYVENS SA MTN RegS Unternehmen 101.865,52 1.0 10183.0 98.0 18.Jan.2027 425.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 101.887,50 1.0 10014.0 411.0 09.Juli2030 325.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.911,20 1.0 10013.0 575.0 18.Juni2032 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 101.916,62 1.0 9927.0 541.0 05.März2032 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.931,80 1.0 10031.0 414.0 15.Juli2030 313.0
AXASA AXA SA MTN RegS Unternehmen 101.940,49 1.0 9977.0 710.0 31.Mai2034 338.0
ADSGR ADIDAS AG RegS Unternehmen 101.953,65 1.0 10143.0 351.0 21.Nov.2029 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 101.962,08 1.0 10193.0 194.0 17.Jan.2028 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.968,82 1.0 10123.0 72.0 15.Nov.2026 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.977,63 1.0 9962.0 558.0 06.Mai2032 331.0
ASNBNK ASN BANK NV RegS Government Related 101.983,60 1.0 10136.0 445.0 27.Nov.2035 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.991,52 1.0 10067.0 41.0 22.Sept.2026 400.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.996,56 1.0 9997.0 393.0 20.Mai2030 300.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.997,44 1.0 10020.0 227.0 16.Juni2029 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.007,71 1.0 10115.0 342.0 13.Okt.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.038,72 1.0 10077.0 329.0 26.Aug.2029 313.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 102.043,36 1.0 10096.0 141.0 21.Sept.2027 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 101.897,20 1.0 9932.0 547.0 26.Feb.2032 286.0
LBBW BERLIN HYP AG RegS Gedeckt 101.944,35 1.0 10122.0 171.0 25.Okt.2027 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.950,99 1.0 10005.0 211.0 04.Apr.2028 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.955,25 1.0 10038.0 47.0 13.Juli2026 300.0
DZHYP DZ HYP AG RegS Gedeckt 101.960,02 1.0 10127.0 172.0 29.Okt.2027 300.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 102.029,29 1.0 10102.0 162.0 20.Sept.2027 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 102.037,03 1.0 9951.0 377.0 18.Feb.2030 274.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.040,07 1.0 9951.0 461.0 03.Feb.2031 263.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.694,12 1.0 9983.0 312.0 19.Mai2029 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.708,41 1.0 10066.0 247.0 15.Sept.2028 300.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.709,14 1.0 9995.0 316.0 12.Juni2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.717,36 1.0 9959.0 396.0 07.Mai2030 300.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 101.724,23 1.0 9999.0 226.0 15.Juni2028 288.0
ASNBNK ASN BANK NV MTN RegS Government Related 101.724,57 1.0 10081.0 518.0 21.Okt.2031 363.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.726,11 1.0 9966.0 561.0 12.Juni2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.730,51 1.0 9928.0 774.0 27.Mai2035 375.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.755,17 1.0 10083.0 339.0 30.Sept.2029 300.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 101.756,15 1.0 9996.0 114.0 04.Mai2027 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.757,08 1.0 10170.0 272.0 15.Jan.2029 321.0
ABBNVX ABB FINANCE BV RegS Unternehmen 101.766,19 1.0 10172.0 453.0 16.Jan.2031 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.773,05 1.0 9979.0 480.0 03.Juni2031 313.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 101.792,39 1.0 10000.0 605.0 05.Feb.2033 388.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.795,03 1.0 10098.0 69.0 03.Nov.2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.796,68 1.0 9967.0 564.0 27.Mai2032 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 101.817,21 1.0 6772.0 1411.0 24.Nov.2041 100.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.844,44 1.0 9921.0 285.0 05.Feb.2029 275.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.844,62 1.0 10052.0 664.0 05.Sept.2033 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.844,71 1.0 9967.0 707.0 15.Juni2034 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.845,57 1.0 9993.0 401.0 10.Juni2031 310.0
HERIM HERA SPA MTN RegS Government Related 101.851,70 1.0 10016.0 490.0 15.Juli2031 325.0
SECUSS SECURITAS AB MTN RegS Unternehmen 101.855,72 1.0 9958.0 555.0 20.Mai2032 338.0
SKFBSS AB SKF RegS Unternehmen 101.861,59 1.0 10076.0 242.0 14.Sept.2028 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.864,65 1.0 9981.0 306.0 06.Mai2030 288.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 101.862,03 1.0 6618.0 1685.0 19.Feb.2049 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.721,21 1.0 10082.0 163.0 24.Sept.2027 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.744,23 1.0 10072.0 68.0 28.Sept.2026 325.0
LAENE LAENDER NO 64 RegS Government Related 101.753,73 1.0 9925.0 462.0 07.Feb.2031 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.759,50 1.0 10133.0 525.0 07.Dez.2031 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.775,01 1.0 10072.0 342.0 03.Sept.2029 275.0
VDP PARIS CITY OF MTN RegS Government Related 101.788,25 1.0 9843.0 820.0 05.Feb.2036 350.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.796,97 1.0 9950.0 378.0 13.Feb.2030 245.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.803,00 1.0 10074.0 157.0 03.Sept.2027 278.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.803,26 1.0 9969.0 480.0 30.Apr.2031 290.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.812,31 1.0 10085.0 72.0 13.Okt.2026 350.0
INTNED ING BANK NV RegS Gedeckt 101.845,05 1.0 9956.0 380.0 21.Feb.2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.845,49 1.0 9953.0 382.0 05.März2030 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.514,44 1.0 10148.0 452.0 17.Jan.2031 350.0
MERYFP MERCIALYS SA RegS Unternehmen 101.518,18 1.0 9990.0 10.0 27.Feb.2026 180.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.521,75 1.0 10052.0 592.0 30.Sept.2032 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.523,94 1.0 10017.0 145.0 25.Juli2028 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 101.526,71 1.0 9982.0 136.0 18.Juni2032 288.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.534,66 1.0 9997.0 123.0 07.Juni2027 250.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 101.549,71 1.0 9937.0 789.0 21.Mai2035 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.552,41 1.0 10154.0 602.0 20.Jan.2034 400.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.567,01 1.0 10020.0 797.0 10.Sept.2035 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.567,38 1.0 10008.0 420.0 19.Aug.2035 350.0
DECFP JCDECAUX SE RegS Unternehmen 101.569,35 1.0 9961.0 209.0 24.Apr.2028 263.0
MRKGR MERCK KGAA RegS Unternehmen 101.575,74 1.0 10099.0 337.0 27.Aug.2054 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.576,72 1.0 9977.0 404.0 24.Juni2031 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.585,93 1.0 9864.0 533.0 11.Feb.2032 313.0
EDENFP EDENRED RegS Unternehmen 101.588,57 1.0 9994.0 12.0 06.März2026 188.0
PPG PPG INDUSTRIES INC Unternehmen 101.590,94 1.0 9871.0 536.0 04.März2032 325.0
LRFP LEGRAND SA RegS Unternehmen 101.594,97 1.0 9959.0 714.0 26.Juni2034 350.0
EOANGR E.ON SE RegS Unternehmen 101.601,62 1.0 10155.0 453.0 15.Jan.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.612,57 1.0 9992.0 317.0 30.Mai2029 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 101.619,36 1.0 9897.0 546.0 05.März2032 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.627,33 1.0 10084.0 261.0 21.Okt.2029 313.0
ICADFP ICADE MTN RegS Unternehmen 101.631,04 1.0 9871.0 746.0 22.Mai2035 438.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 101.631,17 1.0 10129.0 968.0 18.Dez.2037 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.638,10 1.0 10073.0 590.0 25.Okt.2032 375.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.649,47 1.0 9955.0 201.0 21.März2028 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 101.651,99 1.0 10162.0 98.0 18.Jan.2027 413.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.658,86 1.0 9993.0 13.0 11.März2026 200.0
BPOST BPOST SA RegS Government Related 101.660,97 1.0 10079.0 342.0 16.Okt.2029 329.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.685,01 1.0 9996.0 8.0 19.Feb.2026 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.686,78 1.0 10075.0 256.0 03.Okt.2029 313.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.512,83 1.0 9951.0 564.0 30.Apr.2032 290.0
INTNED ING BANK NV RegS Gedeckt 101.540,64 1.0 9953.0 724.0 21.Mai2034 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.550,40 1.0 9949.0 722.0 15.Mai2034 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.602,43 1.0 10057.0 156.0 30.Aug.2027 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.661,60 1.0 9943.0 639.0 25.Mai2033 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.663,18 1.0 10012.0 660.0 01.Aug.2033 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.338,49 1.0 10041.0 157.0 20.Sept.2027 275.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.342,05 1.0 10020.0 427.0 10.Sept.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.343,50 1.0 10028.0 595.0 02.Okt.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 101.347,78 1.0 10128.0 372.0 15.Jan.2035 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.369,65 1.0 9975.0 322.0 20.Juni2029 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.370,30 1.0 6427.0 1360.0 28.Jan.2050 338.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.378,26 1.0 9954.0 396.0 22.Mai2030 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.379,08 1.0 10137.0 687.0 20.Jan.2034 388.0
BNFP DANONE SA MTN RegS Unternehmen 101.385,03 1.0 10024.0 506.0 12.Sept.2031 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.398,97 1.0 10078.0 755.0 15.Nov.2034 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.416,32 1.0 9895.0 464.0 27.März2031 300.0
FDX FEDEX CORP Unternehmen 101.432,70 1.0 9975.0 571.0 30.Juli2032 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 101.435,09 1.0 9996.0 2.0 24.Feb.2026 163.0
EUROB EUROBANK SA RegS Unternehmen 101.452,87 1.0 9952.0 108.0 14.März2028 225.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 101.453,20 1.0 9946.0 397.0 02.Mai2030 275.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 101.458,77 1.0 9815.0 881.0 05.März2037 375.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 101.463,40 1.0 9881.0 544.0 09.Apr.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.465,71 1.0 10032.0 421.0 03.Sept.2030 300.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 101.479,74 1.0 9963.0 407.0 19.Juni2030 313.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 101.483,11 1.0 9818.0 955.0 29.Jan.2038 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.488,42 1.0 9980.0 1150.0 06.Sept.2042 450.0
SANEFP SANEF SA RegS Unternehmen 101.492,56 1.0 9989.0 15.0 16.März2026 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.494,78 1.0 10009.0 416.0 27.Aug.2031 350.0
SANFP SANOFI SA MTN RegS Unternehmen 101.500,32 1.0 9912.0 463.0 11.März2031 275.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.504,36 1.0 10076.0 166.0 23.Okt.2027 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.505,69 1.0 9981.0 405.0 07.Juli2030 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.340,23 1.0 10043.0 68.0 28.Sept.2026 288.0
BERGER BERLIN (STATE OF) Government Related 101.406,85 1.0 9884.0 626.0 14.Feb.2033 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.434,23 1.0 9977.0 579.0 24.Juni2032 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.473,84 1.0 10001.0 34.0 28.Mai2026 225.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.475,01 1.0 9995.0 663.0 20.Juli2033 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 101.483,45 1.0 9967.0 654.0 07.Juni2033 290.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 101.153,45 1.0 10042.0 165.0 30.Sept.2027 238.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 101.155,04 1.0 9968.0 521.0 04.März2037 388.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 101.158,10 1.0 9785.0 744.0 15.März2035 388.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 101.159,46 1.0 9831.0 893.0 09.Apr.2037 363.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 101.168,62 1.0 9956.0 129.0 19.Mai2027 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.178,77 1.0 10002.0 420.0 27.Aug.2030 288.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 101.191,40 1.0 10118.0 195.0 19.Jan.2028 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 101.201,44 1.0 9957.0 404.0 15.Mai2030 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.205,44 1.0 10121.0 456.0 21.Jan.2031 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.206,24 1.0 9920.0 108.0 02.März2032 225.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 101.210,35 1.0 10013.0 274.0 11.Dez.2029 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.219,24 1.0 9991.0 503.0 27.Aug.2032 325.0
EDENFP EDENRED RegS Unternehmen 101.219,29 1.0 9991.0 417.0 27.Aug.2030 325.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.221,46 1.0 10029.0 156.0 13.Sept.2027 263.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 101.225,83 1.0 9960.0 406.0 29.Mai2030 250.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.226,00 1.0 10123.0 378.0 21.Jan.2030 313.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 101.233,37 1.0 9941.0 105.0 23.Feb.2027 200.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 101.233,64 1.0 10063.0 437.0 19.Nov.2031 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 101.267,87 1.0 10006.0 421.0 11.Sept.2030 335.0
V VISA INC Unternehmen 101.271,61 1.0 9912.0 637.0 15.Mai2033 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.274,14 1.0 9975.0 321.0 03.Juli2029 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.290,16 1.0 9831.0 611.0 10.Feb.2033 315.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.310,96 1.0 10093.0 273.0 08.Dez.2028 313.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 101.317,07 1.0 10009.0 460.0 10.März2032 338.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.317,94 1.0 10009.0 426.0 25.Aug.2030 300.0
EDENFP EDENRED RegS Unternehmen 101.320,18 1.0 9964.0 571.0 05.Aug.2032 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.326,40 1.0 10081.0 750.0 02.Dez.2034 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.163,46 1.0 10049.0 264.0 20.Okt.2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.185,19 1.0 9866.0 547.0 20.Feb.2032 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.212,94 1.0 9919.0 567.0 20.Mai2032 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.246,45 1.0 10034.0 161.0 15.Sept.2027 257.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.276,16 1.0 10027.0 343.0 03.Sept.2029 263.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.988,54 1.0 9875.0 541.0 31.Dez.2079 388.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.993,10 1.0 9946.0 223.0 31.Mai2028 238.0
FDX FEDEX CORP Unternehmen 101.014,06 1.0 9904.0 900.0 30.Juli2037 413.0
PLXFP PLUXEE NV RegS Unternehmen 101.018,89 1.0 9959.0 577.0 04.Sept.2032 375.0
WPC WPC EUROBOND BV Unternehmen 101.019,58 1.0 9938.0 118.0 15.Apr.2027 213.0
EQTSS EQT AB RegS Unternehmen 101.030,02 1.0 9914.0 207.0 06.Apr.2028 238.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.036,05 1.0 9965.0 131.0 25.Mai2027 210.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.056,04 1.0 10101.0 377.0 16.Jan.2030 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.102,57 1.0 9985.0 134.0 13.Juli2027 238.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.120,46 1.0 9886.0 780.0 22.Mai2035 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.131,14 1.0 9973.0 724.0 11.Sept.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.132,63 1.0 10102.0 68.0 09.Jan.2028 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.136,24 1.0 10010.0 718.0 15.Okt.2035 388.0
SAPGR SAP SE RegS Unternehmen 101.136,59 1.0 9954.0 103.0 22.Feb.2027 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.147,52 1.0 9910.0 640.0 27.Mai2033 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 101.149,69 1.0 9986.0 584.0 04.Sept.2032 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.985,32 1.0 9947.0 422.0 30.Juli2030 249.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 100.994,34 1.0 9902.0 721.0 22.Juni2034 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.996,41 1.0 9945.0 411.0 20.Juni2030 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.000,70 1.0 10092.0 845.0 13.Jan.2036 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 101.019,65 1.0 9957.0 586.0 29.Juli2032 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 101.061,83 1.0 10038.0 355.0 22.Okt.2029 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 101.063,34 1.0 10007.0 342.0 29.Aug.2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.095,78 1.0 9940.0 317.0 30.Mai2029 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.107,02 1.0 10027.0 349.0 27.Sept.2029 263.0
BPCECB BPCE SFH RegS Gedeckt 101.119,24 1.0 9903.0 720.0 22.Mai2034 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.122,17 1.0 10108.0 287.0 16.Jan.2029 288.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 101.137,86 1.0 9928.0 729.0 05.Juni2034 295.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.801,55 1.0 9919.0 786.0 02.Sept.2055 417.0
NK IMERYS S.A. MTN RegS Unternehmen 100.822,45 1.0 10015.0 594.0 21.Nov.2032 400.0
PVH PVH CORP RegS Unternehmen 100.828,22 1.0 10051.0 169.0 15.Dez.2027 313.0
MCO MOODYS CORPORATION Unternehmen 100.829,20 1.0 9930.0 109.0 09.März2027 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 100.835,51 1.0 10028.0 522.0 24.Nov.2031 349.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.840,05 1.0 9934.0 772.0 02.Sept.2036 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.842,22 1.0 10019.0 524.0 19.Nov.2036 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.846,47 1.0 9848.0 775.0 19.Mai2035 350.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 100.851,48 1.0 9919.0 411.0 03.Juli2030 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.853,05 1.0 9899.0 644.0 03.Juli2033 338.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.859,85 1.0 9673.0 1147.0 31.Jan.2043 425.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.865,99 1.0 9967.0 657.0 30.Sept.2033 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.868,13 1.0 10082.0 771.0 16.Jan.2035 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.870,53 1.0 9922.0 224.0 25.Mai2028 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 100.873,49 1.0 9862.0 172.0 31.Dez.2079 238.0
LIN LINDE PLC MTN RegS Unternehmen 100.879,09 1.0 9811.0 616.0 18.Feb.2033 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.880,86 1.0 9955.0 582.0 30.Aug.2032 338.0
ACFP ACCOR SA MTN RegS Unternehmen 100.888,82 1.0 9779.0 609.0 04.März2033 350.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.896,18 1.0 9935.0 210.0 30.Juni2083 275.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.897,25 1.0 10011.0 516.0 31.Okt.2031 350.0
KOREA KOREA (REPUBLIC OF) Government Related 100.907,62 1.0 9966.0 236.0 03.Juli2028 225.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 100.911,70 1.0 9948.0 649.0 12.Sept.2033 400.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 100.942,62 1.0 10043.0 262.0 22.Nov.2028 313.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.945,95 1.0 9946.0 415.0 08.Juli2030 276.0
DGFP COFIROUTE SA MTN RegS Unternehmen 100.950,88 1.0 9820.0 618.0 06.März2033 313.0
ACFP ACCOR SA MTN RegS Unternehmen 100.972,48 1.0 9958.0 579.0 03.Sept.2032 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.813,56 1.0 9823.0 780.0 27.Feb.2035 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.865,36 1.0 9983.0 431.0 06.Sept.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.889,76 1.0 9931.0 660.0 20.Juli2033 313.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.897,02 1.0 9991.0 343.0 06.Sept.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.900,21 1.0 9908.0 573.0 22.Juni2032 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.925,28 1.0 9897.0 800.0 28.Mai2035 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.956,40 1.0 9941.0 226.0 29.Mai2028 238.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.958,03 1.0 10016.0 162.0 20.Sept.2027 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.970,90 1.0 9900.0 799.0 25.Mai2035 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.971,89 1.0 10014.0 160.0 13.Sept.2027 238.0
VRLAFP VERALLIA SAS RegS Unternehmen 100.622,61 1.0 9981.0 658.0 14.Nov.2033 438.0
DHR DANAHER CORPORATION Unternehmen 100.630,73 1.0 9860.0 386.0 30.März2030 250.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.636,96 1.0 9895.0 401.0 07.Mai2030 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 100.649,21 1.0 9915.0 815.0 23.Juli2035 300.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.650,94 1.0 10033.0 184.0 10.Dez.2027 275.0
SANFP SANOFI SA MTN RegS Unternehmen 100.651,26 1.0 9981.0 17.0 21.März2026 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.661,81 1.0 9867.0 568.0 11.Juni2032 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.667,93 1.0 9984.0 58.0 22.Aug.2026 200.0
IBB INVESTITIONSBANK BERLIN Government Related 100.669,43 1.0 10059.0 192.0 10.Jan.2028 263.0
MERYFP MERCIALYS SA RegS Unternehmen 100.675,08 1.0 9844.0 289.0 28.Feb.2029 250.0
CTPNV CTP NV MTN RegS Unternehmen 100.680,86 1.0 10003.0 596.0 21.Nov.2032 388.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.685,81 1.0 9969.0 343.0 05.Sept.2029 263.0
RELLN RELX FINANCE BV RegS Unternehmen 100.687,79 1.0 9973.0 30.0 12.Mai2026 138.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.690,83 1.0 9989.0 433.0 23.Okt.2030 325.0
MAPSM MAPFRE SA RegS Unternehmen 100.724,94 1.0 9850.0 391.0 13.Apr.2030 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.736,94 1.0 9989.0 166.0 02.Okt.2028 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.737,39 1.0 9996.0 522.0 04.Nov.2036 363.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.738,40 1.0 9977.0 428.0 25.Sept.2030 300.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.745,80 1.0 9890.0 205.0 10.März2028 213.0
STATNE STATNETT SF MTN RegS Government Related 100.749,66 1.0 9771.0 827.0 26.Feb.2036 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.768,62 1.0 9935.0 326.0 08.Juli2029 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.628,27 1.0 9898.0 381.0 13.Feb.2030 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.635,81 1.0 9986.0 258.0 24.Sept.2028 238.0
DZHYP DZ HYP AG RegS Gedeckt 100.652,08 1.0 9898.0 803.0 31.Mai2035 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.659,17 1.0 9755.0 1056.0 03.Apr.2040 388.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.666,31 1.0 10035.0 87.0 07.Dez.2026 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.674,39 1.0 9992.0 162.0 20.Sept.2027 225.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.680,28 1.0 9889.0 801.0 02.Juli2035 323.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.737,67 1.0 10064.0 464.0 09.Jan.2031 288.0
FRPTT LA POSTE SA MTN RegS Government Related 100.740,88 1.0 9981.0 254.0 14.Sept.2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 100.756,68 1.0 10069.0 286.0 12.Jan.2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.764,66 1.0 9873.0 722.0 28.Mai2034 313.0
MRKGR MERCK KGAA RegS Unternehmen 100.438,28 1.0 9984.0 443.0 24.Nov.2055 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.477,10 1.0 9917.0 578.0 02.Sept.2033 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.483,29 1.0 10017.0 183.0 08.Dez.2028 263.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 100.485,32 1.0 10028.0 453.0 02.Jan.2036 392.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.491,60 1.0 9800.0 294.0 11.März2029 288.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.492,20 1.0 9957.0 521.0 01.Okt.2031 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.496,00 1.0 9890.0 652.0 01.Aug.2033 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.529,94 1.0 9901.0 108.0 09.März2028 175.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.532,71 1.0 9867.0 397.0 19.Mai2030 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.540,89 1.0 9927.0 734.0 10.Sept.2034 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.543,46 1.0 9980.0 528.0 09.Okt.2031 263.0
KERFP KERING SA MTN RegS Unternehmen 100.562,47 1.0 9742.0 820.0 11.März2036 363.0
KERFP KERING SA MTN RegS Unternehmen 100.568,66 1.0 9969.0 30.0 10.Mai2026 125.0
V VISA INC Unternehmen 100.585,78 1.0 9968.0 39.0 15.Juni2026 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.592,83 1.0 9988.0 156.0 04.Okt.2027 238.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.607,31 1.0 9919.0 863.0 05.Sept.2036 375.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 100.437,54 1.0 9796.0 708.0 26.Feb.2034 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.442,42 1.0 9969.0 351.0 03.Okt.2029 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.457,89 1.0 10039.0 465.0 13.Jan.2031 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.459,24 1.0 9780.0 701.0 02.Feb.2034 275.0
BPCECB BPCE SFH RegS Gedeckt 100.484,20 1.0 9918.0 420.0 24.Juli2030 263.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 100.503,91 1.0 10048.0 98.0 18.Jan.2027 270.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.507,52 1.0 9848.0 387.0 15.März2030 238.0
NRWBK NRW BANK Government Related 100.513,20 1.0 9992.0 6.0 11.Feb.2026 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.539,96 1.0 9938.0 131.0 25.Mai2027 175.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.540,47 1.0 10016.0 454.0 06.Dez.2030 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.542,14 1.0 10054.0 195.0 21.Jan.2028 275.0
LBBW BERLIN HYP AG RegS Gedeckt 100.552,89 1.0 9988.0 10.0 26.Feb.2026 75.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.564,34 1.0 9989.0 355.0 15.Okt.2029 250.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.568,52 1.0 9981.0 351.0 02.Okt.2029 250.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.594,78 1.0 9916.0 321.0 12.Juni2029 250.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.596,73 1.0 9975.0 25.0 22.Apr.2026 113.0
BERGER BERLIN (STATE OF) RegS Government Related 100.597,59 1.0 9909.0 409.0 04.Juni2030 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.602,08 1.0 9936.0 331.0 14.Juli2029 238.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.607,18 1.0 9961.0 432.0 10.Sept.2030 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.265,98 1.0 10021.0 537.0 16.Jan.2037 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.275,30 1.0 9813.0 964.0 03.Juli2038 388.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 100.276,89 1.0 9905.0 130.0 27.Mai2027 188.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.276,95 1.0 9907.0 812.0 17.Sept.2035 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.281,26 1.0 9891.0 106.0 22.Feb.2027 150.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 100.282,35 1.0 9982.0 441.0 02.Dez.2031 338.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.307,92 1.0 9902.0 118.0 07.Apr.2027 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 100.310,09 1.0 9995.0 608.0 15.Dez.2032 352.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.313,84 1.0 9962.0 30.0 13.Mai2026 100.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.330,79 1.0 9880.0 315.0 31.Mai2029 238.0
SYMRIS SYMRISE AG RegS Unternehmen 100.331,69 1.0 9927.0 591.0 24.Sept.2032 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.333,67 1.0 9840.0 794.0 26.Juni2035 338.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.339,61 1.0 10008.0 75.0 13.Dez.2026 242.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 100.347,47 1.0 9940.0 344.0 04.Sept.2029 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.350,47 1.0 9974.0 440.0 28.Okt.2030 263.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 100.352,79 1.0 9985.0 598.0 01.Dez.2033 361.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 100.356,21 1.0 9795.0 831.0 15.Juni2036 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.363,86 1.0 10031.0 373.0 15.Jan.2031 300.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.370,57 1.0 9835.0 709.0 15.Juli2034 388.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 100.382,10 1.0 10028.0 594.0 12.Jan.2038 400.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 100.387,16 1.0 9805.0 845.0 22.Mai2036 350.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.396,32 1.0 9959.0 256.0 25.Sept.2028 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.402,16 1.0 9995.0 364.0 27.Nov.2029 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 100.405,00 1.0 9925.0 507.0 03.Sept.2031 300.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.409,07 1.0 9930.0 131.0 04.Juni2027 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.415,80 1.0 9913.0 123.0 27.Apr.2027 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.428,19 1.0 9836.0 387.0 09.Apr.2030 263.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.434,52 1.0 9964.0 42.0 25.Juni2026 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 100.286,31 1.0 9770.0 624.0 26.Jan.2033 263.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.291,68 1.0 9847.0 728.0 22.Juni2034 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.302,00 1.0 9889.0 587.0 08.Juli2032 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.311,89 1.0 9820.0 630.0 20.März2033 313.0
NRWBK NRW BANK MTN RegS Government Related 100.324,83 1.0 9936.0 432.0 02.Sept.2030 250.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.366,68 1.0 9845.0 727.0 23.Mai2034 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 100.385,82 1.0 10037.0 288.0 19.Jan.2029 288.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.399,33 1.0 9959.0 350.0 01.Okt.2029 263.0
HESSEN HESSE (STATE OF) RegS Government Related 100.408,57 1.0 9941.0 431.0 28.Aug.2030 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.416,31 1.0 9988.0 268.0 31.Okt.2028 238.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.422,29 1.0 9960.0 350.0 29.Sept.2029 263.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.090,80 1.0 9930.0 350.0 28.Sept.2029 250.0
PTHREE P3 GROUP SARL MTN RegS Government Related 100.090,88 1.0 9899.0 623.0 02.Apr.2033 375.0
KERFP KERING SA MTN RegS Unternehmen 100.103,26 1.0 9891.0 117.0 05.Apr.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.103,41 1.0 9894.0 548.0 02.März2032 300.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 100.115,90 1.0 9926.0 346.0 30.Sept.2029 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 100.117,55 1.0 9837.0 654.0 01.Juli2033 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.133,07 1.0 9949.0 53.0 03.Aug.2026 138.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 100.134,77 1.0 9952.0 401.0 03.Mai2030 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.145,34 1.0 9953.0 936.0 26.Nov.2037 403.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 100.156,05 1.0 9876.0 655.0 03.Sept.2033 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 100.170,25 1.0 9909.0 791.0 06.Okt.2036 369.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.183,06 1.0 9832.0 204.0 07.März2028 213.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.188,32 1.0 9893.0 114.0 22.März2027 150.0
BPOST BPOST SA RegS Government Related 100.194,30 1.0 9923.0 740.0 16.Okt.2034 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.206,29 1.0 9892.0 118.0 06.Apr.2027 163.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 100.208,58 1.0 9898.0 108.0 02.März2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.208,66 1.0 9890.0 227.0 10.Juni2028 213.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.223,79 1.0 9895.0 105.0 16.Feb.2027 138.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.228,30 1.0 9907.0 934.0 30.Sept.2037 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.229,78 1.0 9961.0 517.0 20.Nov.2032 363.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Government Related 100.245,00 1.0 9950.0 441.0 15.Okt.2030 279.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.248,68 1.0 9990.0 6.0 13.Feb.2026 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.084,08 1.0 9919.0 605.0 24.Sept.2032 275.0
NRWBK NRW BANK MTN RegS Government Related 100.088,48 1.0 9867.0 744.0 25.Juli2034 288.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 100.091,40 1.0 9932.0 440.0 01.Okt.2030 250.0
SAXONY SACHSEN FREISTAAT Government Related 100.133,82 1.0 9809.0 798.0 07.Mai2035 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.138,38 1.0 9929.0 437.0 19.Sept.2030 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.141,91 1.0 9889.0 419.0 10.Juli2030 235.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 100.151,33 1.0 9982.0 12.0 05.März2026 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.162,74 1.0 9936.0 349.0 20.Sept.2029 238.0
UNEDIC UNEDIC MTN RegS Government Related 100.188,71 1.0 9784.0 788.0 25.Mai2035 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.196,72 1.0 9869.0 664.0 14.Juli2033 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.197,48 1.0 9935.0 347.0 13.Sept.2029 238.0
SFILFR SFIL SA MTN RegS Government Related 100.201,88 1.0 9846.0 576.0 23.Juni2032 300.0
BPCECB BPCE SFH RegS Gedeckt 100.225,16 1.0 9736.0 839.0 20.Feb.2036 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.250,17 1.0 9953.0 352.0 02.Okt.2029 238.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.905,05 1.0 9918.0 598.0 14.Mai2038 388.0
COVFP COVIVIO SA MTN RegS Unternehmen 99.907,95 1.0 9774.0 708.0 17.Juni2034 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.910,86 1.0 9938.0 892.0 29.Nov.2036 363.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.911,14 1.0 9878.0 667.0 16.Sept.2033 325.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.913,61 1.0 9861.0 729.0 16.Sept.2034 375.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.922,98 1.0 9940.0 40.0 18.Juni2026 88.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 99.926,10 1.0 9987.0 456.0 15.Jan.2031 316.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 99.929,50 1.0 9986.0 817.0 15.Mai2041 445.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.935,67 1.0 9943.0 522.0 27.Nov.2032 338.0
RELLN RELX FINANCE BV RegS Unternehmen 99.949,41 1.0 9891.0 127.0 13.Mai2027 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.952,27 1.0 9957.0 273.0 17.Nov.2028 213.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.954,34 1.0 9865.0 771.0 02.März2035 338.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.960,43 1.0 9995.0 463.0 20.Jan.2032 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.981,90 1.0 9957.0 76.0 02.Nov.2026 188.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.997,51 1.0 9860.0 922.0 11.Sept.2037 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.016,60 1.0 9796.0 787.0 04.Juni2035 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.025,56 1.0 9943.0 524.0 13.Nov.2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.036,51 1.0 9820.0 299.0 29.März2029 225.0
KERFP KERING SA MTN RegS Unternehmen 100.043,37 1.0 9944.0 750.0 21.Nov.2034 363.0
QNBK QNB FINANCE LTD MTN RegS Government Related 100.044,88 1.0 9912.0 435.0 30.Sept.2030 300.0
CTPNV CTP NV MTN RegS Unternehmen 100.048,47 1.0 10003.0 412.0 19.Juli2030 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.056,70 1.0 9907.0 677.0 30.Sept.2033 320.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 100.076,02 1.0 9975.0 13.0 09.März2026 38.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 99.913,40 1.0 9953.0 455.0 01.Dez.2030 272.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.932,45 1.0 9819.0 573.0 11.Mai2032 250.0
HESSEN HESSE (STATE OF) RegS Government Related 99.950,10 1.0 9823.0 809.0 18.Juni2035 290.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.957,49 1.0 9872.0 508.0 24.Juli2031 250.0
BPCECB BPCE SFH RegS Gedeckt 99.960,16 1.0 9995.0 631.0 20.Jan.2033 313.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.968,20 1.0 9786.0 718.0 25.Mai2034 320.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.978,97 1.0 9905.0 343.0 30.Aug.2029 235.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.007,28 1.0 9960.0 454.0 25.Nov.2030 263.0
FINNVE FINNVERA OYJ MTN RegS Government Related 100.044,31 1.0 9966.0 22.0 13.Apr.2026 50.0
SYK STRYKER CORPORATION Unternehmen 99.731,92 1.0 9842.0 870.0 11.Sept.2036 363.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.734,78 1.0 9845.0 925.0 22.Sept.2037 388.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.736,61 1.0 9927.0 611.0 28.Nov.2032 313.0
SYK STRYKER CORPORATION Unternehmen 99.737,89 1.0 9944.0 176.0 30.Nov.2027 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.748,17 1.0 9924.0 549.0 20.Feb.2032 300.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.750,29 1.0 9867.0 591.0 22.Sept.2032 325.0
AYVFP AYVENS SA MTN RegS Unternehmen 99.754,96 1.0 9974.0 399.0 18.Apr.2030 300.0
MA MASTERCARD INC Unternehmen 99.765,92 1.0 9947.0 176.0 01.Dez.2027 210.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.766,11 1.0 9653.0 890.0 23.Jan.2037 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 99.778,65 1.0 9843.0 875.0 04.Sept.2036 353.0
ENFP BOUYGUES SA RegS Unternehmen 99.780,31 1.0 9851.0 323.0 29.Juni2029 225.0
AIB AIB GROUP PLC MTN RegS Unternehmen 99.797,34 1.0 9928.0 528.0 02.Dez.2036 375.0
ITVLN ITV PLC RegS Unternehmen 99.800,86 1.0 9936.0 68.0 26.Sept.2026 138.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.806,62 1.0 9981.0 9.0 22.Feb.2026 0.0
ORSTED ORSTED A/S RegS Government Related 99.808,15 1.0 9845.0 228.0 14.Juni2028 225.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.826,99 1.0 9879.0 599.0 17.Sept.2032 300.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.836,64 1.0 9913.0 436.0 30.Okt.2031 313.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.847,24 1.0 9841.0 324.0 25.Juni2029 250.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.848,69 1.0 9938.0 46.0 08.Juli2026 88.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 99.850,70 1.0 9712.0 838.0 20.März2036 325.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.878,81 1.0 9874.0 122.0 20.Apr.2027 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.878,87 1.0 9845.0 408.0 15.Juni2030 238.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.884,65 1.0 9866.0 740.0 05.Sept.2034 325.0
MSFT MICROSOFT CORPORATION Unternehmen 99.892,85 1.0 9799.0 645.0 02.Mai2033 263.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.897,97 1.0 9984.0 538.0 14.Jan.2033 325.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 99.898,71 1.0 9764.0 912.0 30.Mai2037 350.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.797,14 1.0 9891.0 133.0 31.Mai2027 138.0
AARB AAREAL BANK AG RegS Gedeckt 99.817,14 1.0 9898.0 347.0 14.Sept.2029 238.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.548,75 1.0 9883.0 436.0 27.Sept.2030 225.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 99.557,82 1.0 9790.0 299.0 25.Juni2079 288.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.561,41 1.0 9902.0 607.0 21.Nov.2032 325.0
ANNGR VONOVIA SE RegS Unternehmen 99.564,60 1.0 9923.0 46.0 09.Juli2026 63.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.585,28 1.0 9869.0 742.0 23.Okt.2034 363.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.594,57 1.0 9928.0 76.0 30.Okt.2026 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.599,22 1.0 9827.0 658.0 04.Sept.2033 350.0
KO COCA-COLA CO Unternehmen 99.618,99 1.0 9864.0 111.0 09.März2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.627,08 1.0 9957.0 544.0 14.Jan.2032 288.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 99.630,09 1.0 9941.0 87.0 07.Dez.2026 175.0
DSFIR DSM BV MTN RegS Unternehmen 99.633,80 1.0 9658.0 825.0 25.Feb.2036 338.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.643,51 1.0 9896.0 674.0 13.Nov.2033 363.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 99.645,50 1.0 9840.0 797.0 26.Sept.2035 388.0
FLYFP COLONIAL SFL SOCIMI SA RegS Unternehmen 99.648,04 1.0 9870.0 134.0 05.Juni2027 150.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.652,59 1.0 9965.0 615.0 21.Jan.2038 400.0
V VISA INC Unternehmen 99.662,74 1.0 9700.0 1258.0 15.Mai2044 388.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.665,17 1.0 9823.0 209.0 27.März2028 175.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.668,45 1.0 9831.0 224.0 18.Mai2028 200.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.669,42 1.0 9833.0 873.0 03.Sept.2036 350.0
MS MORGAN STANLEY Unternehmen 99.677,24 1.0 9935.0 76.0 27.Okt.2026 138.0
PEP PEPSICO INC Unternehmen 99.691,89 1.0 9802.0 930.0 28.Juli2037 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.696,02 1.0 9871.0 675.0 23.Sept.2033 300.0
WMG WMG ACQUISITION CORP RegS Unternehmen 99.696,35 1.0 9965.0 224.0 15.Juli2028 275.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.717,45 1.0 9843.0 660.0 09.Sept.2033 350.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 99.718,66 1.0 9823.0 790.0 03.Sept.2035 388.0
CABKSM CAIXABANK SA RegS Unternehmen 99.720,89 1.0 9932.0 46.0 09.Juli2026 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.580,92 1.0 9900.0 533.0 05.Nov.2031 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.597,91 1.0 9912.0 637.0 24.Feb.2033 300.0
DZHYP DZ HYP AG RegS Gedeckt 99.618,14 1.0 9956.0 867.0 28.Feb.2036 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.623,44 1.0 9720.0 786.0 06.März2035 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.639,12 1.0 9922.0 622.0 26.Nov.2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.665,56 1.0 9702.0 776.0 05.März2035 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.694,94 1.0 9873.0 603.0 15.Sept.2032 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.702,65 1.0 9844.0 591.0 20.Aug.2032 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 99.365,92 1.0 9934.0 875.0 17.Dez.2036 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.367,53 1.0 9856.0 138.0 21.Juni2027 138.0
ICPLN ICG PLC RegS Unternehmen 99.371,56 1.0 9692.0 371.0 28.Jan.2030 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.371,89 1.0 9847.0 109.0 27.Feb.2027 100.0
FDX FEDEX CORP Unternehmen 99.380,53 1.0 9934.0 96.0 11.Jan.2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.386,42 1.0 9613.0 884.0 10.Feb.2037 345.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.386,90 1.0 9855.0 137.0 14.Juni2027 138.0
GFCFP GECINA SA MTN RegS Unternehmen 99.387,34 1.0 9862.0 141.0 30.Juni2027 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 99.399,00 1.0 9781.0 303.0 06.Apr.2029 200.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 99.402,34 1.0 9811.0 217.0 26.Apr.2028 175.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.409,51 1.0 9905.0 71.0 08.Okt.2026 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.420,89 1.0 9852.0 109.0 27.Feb.2027 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.420,94 1.0 9855.0 98.0 22.Jan.2027 88.0
ATIM ASTM SPA MTN RegS Unternehmen 99.422,89 1.0 9788.0 197.0 08.Feb.2028 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.436,52 1.0 9886.0 775.0 20.Feb.2035 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 99.460,36 1.0 9904.0 530.0 03.Dez.2031 313.0
PFE PFIZER INC Unternehmen 99.462,45 1.0 9858.0 110.0 06.März2027 100.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.464,71 1.0 9885.0 446.0 28.Okt.2030 263.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.468,37 1.0 9906.0 273.0 19.Nov.2028 238.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.472,84 1.0 9925.0 86.0 04.Dez.2026 166.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 99.477,69 1.0 9943.0 373.0 15.Jan.2031 300.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.483,79 1.0 9868.0 742.0 04.Nov.2034 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.485,56 1.0 9882.0 751.0 13.Nov.2034 350.0
ABBV ABBVIE INC Unternehmen 99.488,62 1.0 9813.0 317.0 01.Juni2029 213.0
ORFP LOREAL SA MTN RegS Unternehmen 99.489,23 1.0 9942.0 544.0 12.Jan.2032 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.499,54 1.0 9849.0 594.0 25.Sept.2032 313.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.507,10 1.0 9758.0 569.0 01.Juni2032 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.514,33 1.0 9864.0 110.0 08.März2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.529,20 1.0 9922.0 37.0 08.Juni2026 50.0
ANNGR VONOVIA SE RegS Unternehmen 99.533,31 1.0 9867.0 1070.0 12.Nov.2040 450.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.435,26 1.0 9837.0 598.0 08.Sept.2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.515,73 1.0 9902.0 694.0 24.Nov.2033 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.526,09 1.0 9867.0 118.0 05.Apr.2027 108.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 99.193,12 1.0 9809.0 230.0 12.Juni2029 181.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 99.209,30 1.0 9829.0 598.0 14.Okt.2032 338.0
GFCFP GECINA SA MTN RegS Unternehmen 99.211,73 1.0 9786.0 195.0 26.Jan.2028 138.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.222,69 1.0 9876.0 600.0 02.Dez.2033 338.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.249,39 1.0 9823.0 681.0 08.Sept.2033 275.0
NK IMERYS S.A. MTN RegS Unternehmen 99.253,33 1.0 9773.0 211.0 31.März2028 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.265,34 1.0 9919.0 376.0 10.Jan.2030 263.0
AVLN AVIVA PLC MTN RegS Unternehmen 99.291,17 1.0 9894.0 178.0 13.Nov.2027 188.0
V VISA INC Unternehmen 99.307,62 1.0 9810.0 322.0 15.Juni2029 200.0
LRFP LEGRAND SA RegS Unternehmen 99.310,25 1.0 9913.0 182.0 16.Dez.2027 188.0
SAGAX SAGAX AB MTN RegS Unternehmen 99.322,67 1.0 9932.0 458.0 26.Jan.2031 338.0
BKTSM BANKINTER SA RegS Unternehmen 99.339,98 1.0 9864.0 596.0 03.Nov.2033 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.340,15 1.0 9871.0 446.0 30.Okt.2030 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.344,59 1.0 9928.0 868.0 15.Juni2036 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 99.348,11 1.0 9881.0 600.0 24.Nov.2033 338.0
C CITIGROUP INC MTN RegS Unternehmen 99.350,32 1.0 9799.0 209.0 21.März2028 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.353,36 1.0 9763.0 918.0 06.Aug.2037 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 99.356,33 1.0 9902.0 618.0 14.Dez.2032 325.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.361,34 1.0 9841.0 102.0 09.Feb.2028 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.363,38 1.0 9868.0 256.0 26.Sept.2028 213.0
COVFP COVIVIO SA RegS Unternehmen 99.363,64 1.0 9848.0 138.0 21.Juni2027 150.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.230,89 1.0 9916.0 41.0 20.Juni2026 13.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 99.263,05 1.0 9919.0 40.0 18.Juni2026 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 99.264,62 1.0 9821.0 221.0 30.Apr.2028 145.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.334,12 1.0 9851.0 115.0 25.März2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.011,16 1.0 9840.0 968.0 20.Feb.2038 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.048,53 1.0 9837.0 143.0 07.Juli2027 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.057,27 1.0 9906.0 43.0 29.Juni2026 0.0
BERY BERRY GLOBAL INC RegS Unternehmen 99.059,66 1.0 9903.0 97.0 15.Jan.2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.062,39 1.0 9904.0 622.0 19.Jan.2033 325.0
ACFP ACCOR SA RegS Unternehmen 99.063,71 1.0 9872.0 272.0 29.Nov.2028 238.0
TALANX TALANX AG RegS Unternehmen 99.080,94 1.0 9879.0 183.0 05.Dez.2047 225.0
ICADFP ICADE RegS Unternehmen 99.082,70 1.0 9763.0 203.0 28.Feb.2028 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 99.114,10 1.0 9836.0 122.0 20.Apr.2027 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.125,65 1.0 9838.0 816.0 07.Nov.2035 363.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.143,65 1.0 9908.0 613.0 15.Jan.2033 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.151,08 1.0 9834.0 344.0 18.Sept.2029 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.153,69 1.0 9815.0 596.0 16.Sept.2032 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 99.166,09 1.0 9910.0 836.0 15.Jan.2036 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.183,94 1.0 9840.0 119.0 09.Apr.2027 100.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.067,24 1.0 9891.0 69.0 01.Okt.2026 50.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.084,56 1.0 9869.0 702.0 02.Dez.2033 288.0
NIESA NIEDERSACHSEN LAND OF Government Related 99.097,64 1.0 9849.0 617.0 29.Okt.2032 263.0
INTNED ING BANK NV RegS Gedeckt 99.163,38 1.0 9873.0 622.0 25.Nov.2032 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.839,91 1.0 9815.0 129.0 14.Mai2027 100.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.883,15 1.0 9732.0 305.0 11.Apr.2029 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 98.885,37 1.0 9883.0 827.0 16.Jan.2036 388.0
SWFP SODEXO SA RegS Unternehmen 98.893,94 1.0 9831.0 121.0 14.Apr.2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.918,76 1.0 9883.0 89.0 13.Dez.2026 88.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.922,52 1.0 9825.0 122.0 17.Apr.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.931,37 1.0 9838.0 360.0 06.Nov.2029 263.0
ICADFP ICADE RegS Unternehmen 98.938,49 1.0 9840.0 161.0 13.Sept.2027 150.0
LLY ELI LILLY AND COMPANY Unternehmen 98.947,35 1.0 9760.0 407.0 03.Juni2030 213.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.947,66 1.0 9744.0 405.0 03.Juni2030 238.0
DHR DH EUROPE FINANCE SA Unternehmen 98.949,70 1.0 9828.0 141.0 30.Juni2027 120.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.956,16 1.0 9700.0 1103.0 24.Sept.2044 600.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 98.967,82 1.0 9818.0 139.0 23.Juni2027 136.0
ELISGP ELIS SA MTN RegS Unternehmen 98.975,39 1.0 9767.0 212.0 03.Apr.2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.978,55 1.0 9835.0 258.0 21.Sept.2028 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.983,29 1.0 9897.0 98.0 18.Jan.2027 125.0
ARRFP APRR SA MTN RegS Unternehmen 98.985,53 1.0 9896.0 97.0 14.Jan.2027 125.0
ABBV ABBVIE INC Unternehmen 98.986,51 1.0 9861.0 270.0 17.Nov.2028 213.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.885,93 1.0 9815.0 114.0 22.März2027 88.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.922,55 1.0 9826.0 132.0 25.Mai2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.663,06 1.0 9806.0 128.0 13.Mai2027 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.671,29 1.0 9768.0 227.0 25.Mai2028 150.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 98.673,54 1.0 9783.0 102.0 05.Feb.2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.674,16 1.0 9788.0 756.0 25.Okt.2034 331.0
CMCSA COMCAST CORPORATION Unternehmen 98.675,18 1.0 9754.0 876.0 26.Sept.2036 355.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.675,23 1.0 9823.0 161.0 13.Sept.2027 125.0
SAPGR SAP SE RegS Unternehmen 98.685,73 1.0 9760.0 207.0 10.März2028 125.0
VRLAFP VERALLIA SAS RegS Unternehmen 98.699,81 1.0 9787.0 592.0 04.Nov.2032 388.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.708,21 1.0 9732.0 314.0 12.Mai2029 200.0
STATNE STATNETT SF MTN RegS Government Related 98.711,04 1.0 9780.0 1010.0 21.Okt.2038 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 98.750,12 1.0 9818.0 882.0 27.Nov.2036 381.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.751,05 1.0 9824.0 130.0 18.Mai2027 75.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 98.757,38 1.0 9673.0 718.0 19.Mai2034 300.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 98.758,10 1.0 9876.0 99.0 21.Jan.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.765,20 1.0 9813.0 646.0 05.Mai2033 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.767,71 1.0 9872.0 61.0 04.Sept.2026 13.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.773,76 1.0 9802.0 126.0 05.Aug.2079 163.0
LIN LINDE PLC MTN RegS Unternehmen 98.778,61 1.0 9578.0 896.0 18.Feb.2037 325.0
CTPNV CTP NV MTN RegS Unternehmen 98.784,52 1.0 9809.0 106.0 18.Feb.2027 75.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 98.787,58 1.0 9793.0 217.0 18.Apr.2028 113.0
PEP PEPSICO INC Unternehmen 98.806,81 1.0 9817.0 113.0 18.März2027 75.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.812,53 1.0 9822.0 157.0 31.Aug.2027 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.660,85 1.0 9812.0 126.0 05.Mai2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.708,46 1.0 9618.0 851.0 19.März2036 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.778,53 1.0 9836.0 269.0 31.Okt.2028 188.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.803,04 1.0 9766.0 1484.0 22.Juni2050 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.484,96 1.0 9729.0 199.0 07.Feb.2028 125.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.485,53 1.0 9774.0 113.0 16.Juni2047 125.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.494,37 1.0 9698.0 1259.0 13.Sept.2044 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.501,73 1.0 9820.0 178.0 15.Nov.2027 163.0
INVSA INVESTOR AB RegS Unternehmen 98.505,59 1.0 9681.0 572.0 10.Juni2032 275.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.546,84 1.0 9851.0 72.0 14.Okt.2026 13.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 98.548,26 1.0 9670.0 398.0 30.Apr.2050 253.0
BNFP DANONE SA MTN RegS Unternehmen 98.577,00 1.0 9809.0 113.0 17.März2027 57.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 98.582,21 1.0 9536.0 885.0 14.Feb.2037 345.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.591,33 1.0 9795.0 951.0 17.Nov.2037 363.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.591,59 1.0 9859.0 67.0 25.Sept.2026 0.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.615,94 1.0 9855.0 86.0 04.Dez.2026 50.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.621,25 1.0 9699.0 814.0 19.Juni2035 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 98.492,50 1.0 9849.0 98.0 18.Jan.2027 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.509,95 1.0 9725.0 994.0 20.Sept.2038 375.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.519,80 1.0 9810.0 114.0 19.März2027 50.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.558,48 1.0 9767.0 607.0 14.Sept.2032 250.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.596,60 1.0 9855.0 75.0 26.Okt.2026 20.0
BERGER BERLIN (STATE OF) Government Related 98.638,69 1.0 9787.0 841.0 15.Okt.2035 288.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.643,33 1.0 9864.0 66.0 22.Sept.2026 1.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 98.297,70 1.0 9793.0 363.0 28.Nov.2029 250.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.298,88 1.0 9793.0 105.0 15.Feb.2027 40.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 98.302,20 1.0 9758.0 922.0 20.Nov.2037 425.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.304,89 1.0 9795.0 165.0 27.Sept.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.313,72 1.0 9740.0 822.0 10.Okt.2035 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.319,17 1.0 9830.0 95.0 12.Jan.2028 63.0
KO COCA-COLA CO Unternehmen 98.370,96 1.0 9690.0 938.0 15.Aug.2037 338.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.410,29 1.0 9725.0 210.0 23.Juni2048 200.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.411,60 1.0 9781.0 253.0 28.Aug.2028 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.428,64 1.0 9808.0 166.0 30.Sept.2027 113.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.436,67 1.0 9718.0 734.0 12.Sept.2034 350.0
LIN LINDE PLC RegS Unternehmen 98.444,76 1.0 9844.0 68.0 30.Sept.2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.447,42 1.0 9845.0 99.0 20.Jan.2027 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 98.457,56 1.0 9809.0 100.0 25.Jan.2027 38.0
DB DEUTSCHE BANK AG RegS Gedeckt 98.337,13 1.0 9749.0 608.0 20.Sept.2032 250.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 98.352,04 1.0 9721.0 314.0 30.Apr.2029 157.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 98.405,64 1.0 9704.0 303.0 21.März2029 163.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 98.421,33 1.0 9740.0 760.0 05.Sept.2034 270.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.435,27 1.0 9803.0 117.0 01.Apr.2027 50.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.436,00 1.0 9801.0 114.0 19.März2027 50.0
BNG BNG BANK NV MTN RegS Government Related 98.447,44 1.0 9837.0 715.0 11.Jan.2034 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.450,69 1.0 9761.0 766.0 02.Okt.2034 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.462,34 1.0 9799.0 135.0 07.Juni2027 75.0
NDAQ NASDAQ INC Unternehmen 98.124,59 1.0 9669.0 303.0 28.März2029 175.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.133,15 1.0 9739.0 242.0 17.Juli2028 145.0
EUROF EUROFIMA MTN RegS Government Related 98.139,56 1.0 9587.0 1102.0 21.Mai2040 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.144,39 1.0 9712.0 319.0 16.Mai2029 150.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 98.157,49 1.0 9815.0 759.0 20.Jan.2035 388.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.175,53 1.0 9761.0 256.0 15.Sept.2028 160.0
NIBCAP NIBC BANK NV RegS Unternehmen 98.206,09 1.0 9770.0 140.0 24.Juni2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.215,75 1.0 9819.0 194.0 15.Jan.2028 150.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.223,00 1.0 9791.0 170.0 13.Okt.2027 113.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 98.236,79 1.0 9711.0 219.0 22.Apr.2028 150.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.240,56 1.0 9821.0 89.0 15.Dez.2026 32.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.261,88 1.0 9826.0 99.0 21.Jan.2028 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.263,91 1.0 9787.0 120.0 09.Apr.2027 50.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 98.267,15 1.0 9657.0 401.0 18.Mai2030 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 98.267,26 1.0 9792.0 106.0 18.Feb.2027 38.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.268,89 1.0 9825.0 195.0 17.Jan.2028 175.0
INTNED ING GROEP NV RegS Unternehmen 98.271,72 1.0 9773.0 111.0 09.Juni2032 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.272,21 1.0 9753.0 954.0 05.Nov.2037 350.0
SANFP SANOFI SA MTN RegS Unternehmen 98.272,30 1.0 9738.0 214.0 05.Apr.2028 113.0
EQTSS EQT AB RegS Unternehmen 98.278,60 1.0 9599.0 553.0 06.Apr.2032 288.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.281,63 1.0 9776.0 135.0 16.Juni2028 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 98.162,33 1.0 9792.0 104.0 08.Feb.2027 25.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.237,93 1.0 9783.0 150.0 02.Aug.2027 88.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.246,61 1.0 9716.0 324.0 08.Juni2029 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 98.273,04 1.0 9540.0 1656.0 25.Apr.2055 388.0
LAMART NERVAL SAS RegS Unternehmen 97.941,81 1.0 9572.0 555.0 14.Apr.2032 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.944,58 1.0 9757.0 160.0 08.Sept.2027 100.0
AARB AAREAL BANK AG RegS Unternehmen 97.945,91 1.0 9755.0 119.0 07.Apr.2027 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.952,19 1.0 9755.0 131.0 20.Mai2027 60.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.975,51 1.0 9715.0 222.0 29.Apr.2028 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.981,11 1.0 9764.0 129.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.986,46 1.0 9649.0 301.0 15.März2029 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.998,56 1.0 9422.0 1166.0 10.Feb.2043 400.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 98.013,77 1.0 9701.0 238.0 10.Juli2028 188.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 98.046,78 1.0 9714.0 741.0 22.Okt.2034 363.0
ANNGR VONOVIA SE RegS Unternehmen 98.064,73 1.0 9804.0 195.0 14.Jan.2028 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 98.065,57 1.0 9649.0 290.0 02.Feb.2029 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.074,94 1.0 9729.0 236.0 27.Juni2028 138.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 98.095,03 1.0 9767.0 141.0 26.Juni2027 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.112,58 1.0 9749.0 946.0 21.Nov.2037 375.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 98.115,38 1.0 9669.0 405.0 22.Mai2030 213.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 98.030,92 1.0 9771.0 147.0 19.Juli2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 98.061,26 1.0 9704.0 319.0 17.Mai2029 150.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.073,93 1.0 9632.0 571.0 30.Apr.2032 240.0
NIBCAP NIBC BANK NV RegS Gedeckt 98.075,25 1.0 9709.0 196.0 24.Jan.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.104,54 1.0 9776.0 158.0 31.Aug.2027 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.765,37 1.0 9767.0 187.0 17.Dez.2027 100.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.780,67 1.0 9520.0 772.0 17.Apr.2035 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.799,00 1.0 9743.0 137.0 14.Sept.2032 104.0
PTHREE P3 GROUP SARL MTN RegS Government Related 97.804,70 1.0 9620.0 288.0 26.Jan.2029 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.851,01 1.0 9639.0 303.0 22.März2029 175.0
WPC WP CAREY INC Unternehmen 97.861,64 1.0 9722.0 747.0 19.Nov.2034 370.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.898,99 1.0 9719.0 973.0 13.Mai2038 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.900,44 1.0 9750.0 144.0 09.Juli2027 75.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 97.906,91 1.0 9779.0 1261.0 11.Jan.2044 413.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.908,24 1.0 9764.0 173.0 25.Okt.2027 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.919,63 1.0 9776.0 183.0 01.Dez.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.928,23 1.0 9717.0 233.0 13.Juni2028 125.0
AARB AAREAL BANK AG RegS Gedeckt 97.874,13 1.0 9654.0 292.0 01.Feb.2029 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.890,18 1.0 9781.0 379.0 07.Jan.2030 213.0
COFBBB COFINIMMO SA RegS Unternehmen 97.605,44 1.0 9661.0 196.0 24.Jan.2028 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.637,58 1.0 9745.0 179.0 15.Nov.2027 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.651,02 1.0 9764.0 792.0 19.Jan.2035 288.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 97.654,44 1.0 9737.0 154.0 31.Dez.2079 158.0
EQIX EQUINIX INC Unternehmen 97.666,62 1.0 9745.0 113.0 15.März2027 25.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.692,91 1.0 9694.0 219.0 20.Apr.2028 100.0
CHILE CHILE (REPUBLIC OF) Government Related 97.711,03 1.0 9761.0 100.0 26.Jan.2027 10.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.755,61 1.0 9773.0 194.0 13.Jan.2028 138.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.604,45 1.0 9745.0 135.0 04.Juni2027 25.0
DZHYP DZ HYP AG RegS Gedeckt 97.723,18 1.0 9699.0 212.0 22.März2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 97.736,16 1.0 9749.0 158.0 30.Aug.2027 63.0
LIN LINDE FINANCE BV RegS Unternehmen 97.406,87 1.0 9724.0 131.0 19.Mai2027 25.0
ENFP BOUYGUES SA RegS Unternehmen 97.425,87 1.0 9687.0 244.0 24.Juli2028 113.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.452,78 1.0 9494.0 1255.0 29.Mai2044 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 97.463,04 1.0 9664.0 210.0 17.Juni2033 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.468,83 1.0 9641.0 595.0 02.Sept.2032 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.477,37 1.0 9655.0 212.0 26.März2028 113.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.479,38 1.0 9670.0 240.0 09.Juli2028 145.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 97.498,93 1.0 9674.0 233.0 13.Juni2028 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.518,59 1.0 9752.0 120.0 09.Apr.2027 0.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.519,99 1.0 9729.0 156.0 22.Nov.2032 138.0
NEXIIM NEXI SPA RegS Unternehmen 97.528,98 1.0 9705.0 290.0 30.Apr.2029 213.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.536,69 1.0 9718.0 126.0 02.Aug.2032 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.545,56 1.0 9746.0 285.0 05.Jan.2029 188.0
ARRFP APRR SA MTN RegS Unternehmen 97.575,45 1.0 9757.0 196.0 18.Jan.2028 125.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 97.578,18 1.0 9602.0 392.0 23.März2030 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.421,27 1.0 9717.0 158.0 30.Aug.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.436,06 1.0 9735.0 133.0 28.Mai2027 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.488,34 1.0 9685.0 216.0 05.Apr.2028 80.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.492,35 1.0 9683.0 235.0 20.Juni2028 113.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.545,19 1.0 9738.0 175.0 01.Nov.2027 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.554,42 1.0 9683.0 222.0 30.Apr.2028 100.0
ANNGR VONOVIA SE RegS Unternehmen 97.223,70 1.0 9700.0 138.0 16.Juni2027 38.0
CMCSA COMCAST CORPORATION Unternehmen 97.278,13 1.0 9711.0 131.0 20.Mai2027 25.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 97.282,43 1.0 9704.0 155.0 24.Aug.2028 58.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 97.293,05 1.0 9670.0 749.0 22.Nov.2034 363.0
INTNED ING GROEP NV RegS Unternehmen 97.325,66 1.0 9714.0 154.0 16.Nov.2032 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.332,25 1.0 9713.0 143.0 05.Juli2027 38.0
C CITIGROUP INC MTN RegS Unternehmen 97.334,70 1.0 9698.0 268.0 26.Okt.2028 150.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.346,53 1.0 9709.0 276.0 25.Nov.2028 163.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.367,61 1.0 9609.0 412.0 01.Juni2030 200.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.375,61 1.0 9649.0 216.0 09.Apr.2028 113.0
SAARLD SAARLAND (STATE OF) Government Related 97.226,35 1.0 9722.0 129.0 11.Mai2027 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.265,82 1.0 9719.0 139.0 18.Juni2027 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 97.270,43 1.0 9673.0 246.0 31.Juli2028 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 97.285,86 1.0 9513.0 1301.0 08.Juli2045 400.0
BAYERN BAYERN FREISTAAT Government Related 97.304,27 1.0 9730.0 128.0 07.Mai2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.319,12 1.0 9462.0 1106.0 24.Feb.2040 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.331,79 1.0 9721.0 178.0 10.Nov.2027 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.342,10 1.0 9634.0 315.0 30.Apr.2029 138.0
CABKSM CAIXABANK SA RegS Gedeckt 97.359,18 1.0 9735.0 196.0 17.Jan.2028 100.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.385,84 1.0 9726.0 181.0 22.Nov.2027 75.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.082,70 1.0 9700.0 188.0 20.Dez.2027 100.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.083,84 1.0 9698.0 181.0 22.Nov.2027 63.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.102,29 1.0 9638.0 246.0 03.Aug.2028 154.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.114,98 1.0 9600.0 326.0 18.Juni2029 188.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 97.121,51 1.0 9680.0 368.0 20.Nov.2029 188.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 97.132,80 1.0 9635.0 330.0 26.Juni2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 97.139,93 1.0 9589.0 297.0 23.Feb.2029 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 97.170,83 1.0 9558.0 391.0 18.März2030 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.188,97 1.0 9649.0 344.0 29.Aug.2029 175.0
BPCEGP BPCE SA MTN RegS Unternehmen 97.202,68 1.0 9551.0 290.0 02.Feb.2034 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.204,04 1.0 9685.0 693.0 11.Dez.2033 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.208,05 1.0 9483.0 376.0 08.Feb.2030 250.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 97.216,13 1.0 9598.0 411.0 25.Mai2030 188.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.174,75 1.0 9630.0 607.0 01.Sept.2032 225.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 96.882,94 1.0 9570.0 306.0 28.März2029 145.0
PG PROCTER & GAMBLE CO Unternehmen 96.889,21 1.0 9662.0 271.0 30.Okt.2028 120.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.890,55 1.0 9509.0 475.0 27.Feb.2031 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.908,51 1.0 9623.0 1336.0 20.Nov.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.933,82 1.0 9574.0 294.0 07.Feb.2029 125.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.949,26 1.0 9564.0 306.0 01.Apr.2029 163.0
ERGIM ERG SPA MTN RegS Unternehmen 96.951,30 1.0 9677.0 162.0 11.Sept.2027 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.968,67 1.0 9603.0 328.0 24.Juni2029 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.974,20 1.0 9619.0 1320.0 13.Nov.2045 413.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.986,25 1.0 9639.0 350.0 19.Sept.2029 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.020,79 1.0 9688.0 161.0 08.Sept.2027 38.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.021,20 1.0 9617.0 767.0 25.Sept.2034 263.0
KERFP KERING SA MTN RegS Unternehmen 97.038,68 1.0 9570.0 404.0 05.Mai2030 188.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.695,50 1.0 9527.0 395.0 29.März2030 175.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.701,83 1.0 9662.0 185.0 05.Dez.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.706,40 1.0 9660.0 180.0 19.Nov.2027 63.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 96.710,82 1.0 9655.0 163.0 15.Sept.2027 45.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 96.716,66 1.0 9616.0 902.0 19.Nov.2036 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.719,45 1.0 9538.0 407.0 21.Mai2030 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.722,94 1.0 9669.0 775.0 17.Jan.2035 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.804,79 1.0 9644.0 541.0 01.Dez.2031 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 96.833,10 1.0 9682.0 193.0 14.Jan.2029 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.865,67 1.0 9642.0 361.0 26.Okt.2029 188.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.713,01 1.0 9589.0 317.0 30.Apr.2029 113.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.760,04 1.0 9675.0 145.0 08.Juli2027 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.805,94 1.0 9680.0 197.0 19.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.809,50 1.0 9680.0 148.0 19.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.850,70 1.0 9683.0 194.0 11.Jan.2028 75.0
GFCFP GECINA SA MTN RegS Unternehmen 96.513,96 1.0 9554.0 293.0 30.Jan.2029 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.522,33 1.0 9587.0 443.0 01.Okt.2030 212.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.531,41 1.0 9569.0 334.0 15.Juli2029 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.549,84 1.0 9558.0 322.0 29.Mai2029 150.0
TELNO TELENOR ASA MTN RegS Government Related 96.566,22 1.0 9649.0 166.0 25.Sept.2027 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.584,26 1.0 9541.0 409.0 21.Mai2030 175.0
WMG WMG ACQUISITION CORP RegS Unternehmen 96.596,21 1.0 9562.0 482.0 15.Aug.2031 225.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.597,39 1.0 9619.0 258.0 11.Sept.2028 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.610,34 1.0 9614.0 241.0 31.Dez.2079 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.633,00 1.0 9652.0 167.0 30.Sept.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.637,04 1.0 9537.0 501.0 14.Juli2031 243.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.643,36 1.0 9651.0 163.0 15.Sept.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.678,79 1.0 9662.0 147.0 19.Juli2027 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.682,04 1.0 9654.0 160.0 03.Sept.2027 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.334,09 1.0 9472.0 574.0 18.Mai2032 238.0
ARRFP APRR SA MTN RegS Unternehmen 96.341,52 1.0 9486.0 381.0 25.Jan.2030 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.401,52 1.0 9629.0 169.0 07.Okt.2027 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.433,30 1.0 9634.0 162.0 10.Sept.2027 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.460,65 1.0 9644.0 159.0 01.Sept.2027 5.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 96.463,92 1.0 9639.0 141.0 24.Juni2027 13.0
AMPRIO AMPRION GMBH RegS Unternehmen 96.471,52 1.0 9379.0 1240.0 21.Mai2044 400.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 96.482,93 1.0 9471.0 567.0 02.Apr.2032 220.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.489,84 1.0 9292.0 1212.0 01.März2044 400.0
PG PROCTER & GAMBLE CO Unternehmen 96.491,04 1.0 9570.0 1378.0 03.Nov.2045 365.0
SANFP SANOFI SA MTN RegS Unternehmen 96.493,65 1.0 9528.0 398.0 01.Apr.2030 150.0
PEP PEPSICO INC Unternehmen 96.494,81 1.0 9605.0 244.0 18.Juli2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.456,53 1.0 9541.0 414.0 31.Mai2030 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.492,25 1.0 9617.0 262.0 25.Sept.2028 100.0
DECFP JCDECAUX SE RegS Unternehmen 96.156,02 1.0 9461.0 383.0 07.Feb.2030 163.0
MA MASTERCARD INC Unternehmen 96.164,04 1.0 9525.0 299.0 22.Feb.2029 100.0
GFCFP GECINA SA MTN RegS Unternehmen 96.188,57 1.0 9480.0 392.0 14.März2030 163.0
ENGIFP ENGIE SA RegS Unternehmen 96.246,30 1.0 9603.0 230.0 31.Dez.2079 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.262,57 1.0 9597.0 265.0 05.Okt.2028 100.0
FLYFP COLONIAL SFL SOCIMI SA RegS Unternehmen 96.300,60 1.0 9592.0 221.0 21.Apr.2028 50.0
KERFP KERING SA MTN RegS Unternehmen 96.302,78 1.0 9578.0 227.0 13.Mai2028 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.157,34 1.0 9595.0 270.0 25.Okt.2028 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.244,21 1.0 9539.0 294.0 30.Jan.2029 88.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.289,45 1.0 9629.0 168.0 01.Okt.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.314,24 1.0 9605.0 264.0 02.Okt.2028 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.973,66 1.0 9460.0 381.0 22.Jan.2030 138.0
AARB AAREAL BANK AG RegS Unternehmen 95.993,59 1.0 9542.0 219.0 18.Apr.2028 75.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 95.999,16 1.0 9484.0 407.0 05.Mai2030 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 96.017,33 1.0 9574.0 266.0 11.Okt.2028 100.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 96.042,99 1.0 9477.0 404.0 30.Apr.2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.050,69 1.0 9532.0 901.0 28.Okt.2036 313.0
SAPGR SAP SE RegS Unternehmen 96.064,06 1.0 9488.0 395.0 13.März2030 138.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.065,59 1.0 9606.0 196.0 15.Jan.2028 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.071,65 1.0 9606.0 186.0 09.Dez.2027 13.0
MMM 3M CO MTN Unternehmen 96.077,56 1.0 9487.0 409.0 15.Mai2030 175.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.084,20 1.0 9608.0 162.0 09.Sept.2027 0.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.110,07 1.0 9575.0 201.0 06.Feb.2028 38.0
CNPFP CNP ASSURANCES MTN RegS Government Related 96.113,63 1.0 9471.0 458.0 30.Juni2051 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 96.144,18 1.0 9563.0 241.0 17.Juli2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.006,01 1.0 9600.0 174.0 25.Okt.2027 1.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 96.061,33 1.0 9606.0 171.0 13.Okt.2027 1.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.798,81 1.0 9576.0 183.0 26.Nov.2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.831,21 1.0 9556.0 365.0 02.Nov.2029 125.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.831,68 1.0 9547.0 225.0 05.Mai2028 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.842,52 1.0 9486.0 602.0 22.Juli2032 195.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 95.847,65 1.0 9582.0 383.0 15.Jan.2030 150.0
ALVGR ALLIANZ SE RegS Unternehmen 95.867,54 1.0 9472.0 420.0 08.Juli2050 212.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.870,46 1.0 9427.0 481.0 15.März2031 188.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 95.902,51 1.0 9536.0 230.0 31.Aug.2081 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.910,64 1.0 9490.0 325.0 12.Juni2029 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.946,52 1.0 9566.0 203.0 11.Feb.2028 30.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.946,76 1.0 9472.0 291.0 27.Jan.2029 125.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.958,54 1.0 9420.0 570.0 26.Apr.2032 238.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.799,62 1.0 9580.0 197.0 17.Jan.2028 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.811,03 1.0 9581.0 198.0 20.Jan.2028 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.903,83 1.0 9551.0 454.0 24.Okt.2030 163.0
BPCECB BPCE SFH RegS Gedeckt 95.960,23 1.0 9596.0 178.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.965,40 1.0 9596.0 181.0 19.Nov.2027 1.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 95.646,08 1.0 9453.0 400.0 31.März2030 138.0
SANFP SANOFI SA MTN RegS Unternehmen 95.652,39 1.0 9492.0 307.0 21.März2029 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.652,46 1.0 9470.0 295.0 08.Feb.2029 100.0
TELNO TELENOR ASA MTN RegS Government Related 95.662,08 1.0 9543.0 204.0 14.Feb.2028 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.666,49 1.0 9517.0 351.0 12.Sept.2029 138.0
EDENFP EDENRED RegS Unternehmen 95.668,73 1.0 9485.0 328.0 18.Juni2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.690,94 1.0 9547.0 372.0 28.Nov.2029 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.693,02 1.0 9536.0 207.0 28.Feb.2028 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.756,45 1.0 9574.0 180.0 16.Nov.2028 10.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.773,42 1.0 9406.0 574.0 04.Juni2052 271.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 95.777,68 1.0 9544.0 457.0 06.Nov.2030 163.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.790,39 1.0 9535.0 237.0 23.Juni2028 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.631,13 1.0 9544.0 221.0 18.Apr.2028 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.739,24 1.0 9361.0 1055.0 17.Mai2039 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.755,49 1.0 9545.0 215.0 25.März2028 38.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 95.528,54 1.0 9427.0 401.0 14.Apr.2030 163.0
PG PROCTER & GAMBLE CO Unternehmen 95.540,99 1.0 9524.0 364.0 25.Okt.2029 125.0
ENXFP EURONEXT NV RegS Unternehmen 95.546,99 1.0 9486.0 328.0 12.Juni2029 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.557,85 1.0 7625.0 1254.0 12.Nov.2039 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.592,17 1.0 9559.0 184.0 02.Dez.2027 1.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.601,19 1.0 9556.0 182.0 23.Nov.2027 25.0
DZHYP DZ HYP AG RegS Gedeckt 95.511,82 1.0 9446.0 505.0 30.Mai2031 163.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.556,23 1.0 9555.0 199.0 24.Jan.2028 1.0
LLY ELI LILLY AND COMPANY Unternehmen 95.262,29 1.0 6313.0 1781.0 01.Nov.2049 170.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 95.266,24 1.0 9499.0 241.0 01.Juli2028 50.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.286,88 1.0 9506.0 207.0 23.Feb.2029 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 95.299,29 1.0 9427.0 423.0 17.Juli2030 200.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.355,97 1.0 9516.0 218.0 06.Apr.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.383,31 1.0 9518.0 216.0 30.März2028 25.0
SWFP SODEXO SA RegS Unternehmen 95.389,56 1.0 9465.0 316.0 27.Apr.2029 100.0
PEP PEPSICO INC Unternehmen 95.391,35 1.0 9343.0 1625.0 28.Juli2055 405.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.425,70 1.0 9524.0 247.0 24.Juli2028 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 95.280,91 1.0 4752.0 2199.0 20.Okt.2050 49.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.326,12 1.0 9259.0 1253.0 30.Apr.2044 375.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.335,14 1.0 9531.0 291.0 11.Jan.2029 88.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.356,53 1.0 9536.0 198.0 21.Jan.2028 0.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.432,62 1.0 9481.0 328.0 08.Juni2029 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 95.109,73 1.0 9500.0 209.0 03.März2028 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 95.136,67 1.0 9487.0 250.0 08.Aug.2029 58.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 95.147,78 1.0 9474.0 241.0 07.Juli2028 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 95.164,09 1.0 9417.0 286.0 06.Apr.2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.180,47 1.0 9500.0 271.0 25.Okt.2028 75.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 95.186,80 1.0 9507.0 203.0 10.Feb.2028 13.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.211,84 1.0 9521.0 196.0 14.Jan.2029 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 95.216,82 1.0 9447.0 323.0 23.Mai2029 113.0
PRXNA PROSUS NV MTN RegS Unternehmen 95.230,39 1.0 9522.0 382.0 19.Jan.2030 209.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 95.258,71 1.0 9385.0 386.0 11.Feb.2030 150.0
LBBW BERLIN HYP AG RegS Gedeckt 95.099,37 1.0 9453.0 302.0 23.Feb.2029 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 95.126,74 1.0 6306.0 1423.0 05.Mai2041 50.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 95.156,09 1.0 9457.0 299.0 13.Feb.2029 63.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 94.916,00 1.0 9461.0 356.0 17.Sept.2029 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.940,79 1.0 9494.0 195.0 11.Jan.2028 13.0
VGPBB VGP NV RegS Unternehmen 94.954,36 1.0 9493.0 380.0 17.Jan.2030 225.0
V VISA INC Unternehmen 94.961,63 1.0 9353.0 743.0 15.Juni2034 238.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.962,03 1.0 9471.0 228.0 17.Mai2028 38.0
CTPNV CTP NV MTN RegS Unternehmen 94.981,96 1.0 9425.0 330.0 21.Juni2029 125.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 95.028,73 1.0 9502.0 383.0 20.Jan.2030 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.078,12 1.0 9380.0 585.0 17.Mai2032 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.766,19 1.0 9463.0 240.0 29.Juni2028 25.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.777,39 1.0 9444.0 352.0 01.Sept.2029 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.794,52 1.0 9472.0 234.0 04.Juni2028 13.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 94.803,53 1.0 9458.0 260.0 14.Sept.2028 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.846,13 1.0 9429.0 335.0 03.Juli2029 100.0
SYK STRYKER CORPORATION Unternehmen 94.848,49 1.0 9418.0 303.0 01.März2029 75.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.852,26 1.0 9425.0 436.0 14.Aug.2030 138.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.863,05 1.0 9485.0 205.0 18.Feb.2028 1.0
COVFP COVIVIO SA RegS Unternehmen 94.863,98 1.0 9392.0 420.0 23.Juni2030 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.775,15 1.0 9355.0 586.0 11.Mai2032 175.0
LBBW BERLIN HYP AG RegS Gedeckt 94.824,07 1.0 9360.0 586.0 10.Mai2032 175.0
VDP PARIS VILLE DE MTN RegS Government Related 94.855,71 1.0 9370.0 502.0 25.Mai2031 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.551,63 1.0 9440.0 265.0 01.Okt.2028 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.552,70 1.0 9453.0 385.0 16.Jan.2030 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.567,80 1.0 9359.0 427.0 27.Juli2050 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.571,73 1.0 9436.0 261.0 13.Sept.2029 60.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.576,28 1.0 9441.0 262.0 21.Sept.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.672,71 1.0 9459.0 229.0 17.Mai2028 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.675,14 1.0 9334.0 582.0 03.Mai2032 185.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.691,77 1.0 9455.0 275.0 17.Nov.2029 80.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.587,55 1.0 9413.0 434.0 15.Juli2030 88.0
THRGN THUERINGEN LAND OF MTN Government Related 94.567,86 1.0 9412.0 304.0 02.März2029 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.625,82 1.0 9412.0 311.0 29.März2029 63.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.387,86 1.0 9439.0 222.0 15.Apr.2028 0.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.405,66 1.0 9343.0 414.0 29.Mai2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.437,49 1.0 9338.0 404.0 15.Apr.2030 138.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.446,43 1.0 9434.0 276.0 12.Nov.2028 54.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.470,59 1.0 9351.0 295.0 31.Dez.2079 138.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 94.489,20 1.0 9379.0 301.0 26.Feb.2030 78.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.512,13 1.0 9409.0 310.0 21.März2029 50.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 94.515,94 1.0 9412.0 451.0 07.Okt.2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.519,41 1.0 9412.0 353.0 12.Sept.2029 113.0
LBBW BERLIN HYP AG RegS Gedeckt 94.417,63 1.0 9441.0 243.0 07.Juli2028 1.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.490,15 1.0 9448.0 240.0 26.Juni2028 1.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.207,93 1.0 9409.0 266.0 03.Okt.2028 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.210,48 1.0 9308.0 490.0 28.März2031 138.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.221,48 1.0 9368.0 443.0 12.Sept.2030 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.285,22 1.0 9412.0 242.0 07.Juli2028 30.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.301,60 1.0 9418.0 246.0 21.Juli2028 25.0
LLY ELI LILLY AND COMPANY Unternehmen 94.324,99 1.0 4668.0 2306.0 14.Sept.2061 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 94.037,08 1.0 9394.0 258.0 01.Sept.2028 25.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 94.038,62 1.0 9361.0 451.0 23.Okt.2030 175.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 94.039,98 1.0 9295.0 407.0 30.Apr.2030 150.0
ARRFP APRR SA MTN RegS Unternehmen 94.057,67 1.0 9406.0 238.0 19.Juni2028 0.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 94.102,95 1.0 9396.0 273.0 01.Nov.2028 63.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 94.113,36 1.0 9347.0 418.0 17.Sept.2050 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 94.116,26 1.0 9399.0 246.0 19.Juli2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.134,52 1.0 9277.0 484.0 15.März2031 160.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 94.141,94 1.0 9348.0 325.0 26.Mai2029 100.0
AMT AMERICAN TOWER CORPORATION Unternehmen 94.165,61 1.0 9358.0 324.0 21.Mai2029 88.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.178,63 1.0 9392.0 462.0 24.Nov.2030 163.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.180,78 1.0 9411.0 277.0 14.Nov.2028 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 94.185,12 1.0 9419.0 266.0 28.Sept.2028 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.186,91 1.0 9366.0 443.0 04.Sept.2030 138.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 94.055,33 1.0 9405.0 243.0 07.Juli2028 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 94.100,03 1.0 9263.0 964.0 30.Juni2037 263.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.848,90 1.0 9367.0 373.0 29.Nov.2029 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.883,14 1.0 9273.0 591.0 24.Juni2032 200.0
ANNGR VONOVIA SE MTN RegS Unternehmen 93.888,63 1.0 9379.0 258.0 01.Sept.2028 25.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.914,57 1.0 9067.0 1267.0 21.März2045 388.0
KO COCA-COLA CO Unternehmen 93.914,61 1.0 9150.0 1282.0 14.Mai2044 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.938,21 1.0 9387.0 1353.0 14.Jan.2045 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.955,93 1.0 9292.0 497.0 21.Apr.2031 138.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 93.997,09 1.0 9399.0 293.0 17.Jan.2029 88.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.999,73 1.0 9326.0 427.0 09.Juli2030 138.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.945,75 1.0 9394.0 243.0 07.Juli2028 1.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.660,82 1.0 9338.0 502.0 09.Dez.2041 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.672,17 1.0 9279.0 417.0 01.Juni2030 138.0
MRK MERCK & CO INC Unternehmen 93.674,16 1.0 9300.0 772.0 15.Okt.2034 250.0
FI FISERV INC Unternehmen 93.678,54 1.0 9277.0 422.0 01.Juli2030 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.689,69 1.0 9367.0 279.0 17.Nov.2028 13.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 93.709,18 1.0 9327.0 333.0 22.Juni2029 75.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.709,21 1.0 9264.0 501.0 16.Mai2031 156.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.726,30 1.0 9371.0 260.0 06.Sept.2028 5.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.753,74 1.0 9344.0 457.0 05.Nov.2030 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.757,34 1.0 9355.0 371.0 20.Nov.2029 125.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.779,19 1.0 9310.0 322.0 17.Mai2029 100.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.682,88 1.0 9368.0 262.0 13.Sept.2028 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.693,47 1.0 9369.0 268.0 06.Okt.2028 1.0
MCO MOODYS CORPORATION Unternehmen 93.512,36 1.0 9265.0 395.0 25.Feb.2030 95.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.561,11 1.0 9316.0 453.0 22.Okt.2030 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 93.610,33 1.0 9235.0 481.0 21.Feb.2031 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.641,95 1.0 9210.0 739.0 16.Mai2034 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.478,98 1.0 9336.0 299.0 01.Feb.2029 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.544,60 1.0 9354.0 389.0 18.Jan.2030 88.0
DZHYP DZ HYP AG RegS Gedeckt 93.620,47 1.0 9362.0 274.0 27.Okt.2028 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 93.298,04 1.0 9274.0 422.0 03.Juni2030 88.0
CHILE CHILE (REPUBLIC OF) Government Related 93.384,23 1.0 9338.0 295.0 21.Jan.2029 56.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.454,96 1.0 9243.0 493.0 29.März2031 125.0
VDP PARIS CITY OF MTN RegS Government Related 93.309,91 1.0 8992.0 1257.0 02.Feb.2044 350.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.118,39 1.0 9289.0 368.0 07.Nov.2029 113.0
LRFP LEGRAND SA RegS Unternehmen 93.130,80 1.0 9211.0 597.0 06.Juli2032 188.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 93.155,16 1.0 9277.0 317.0 16.Apr.2029 50.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 93.156,30 1.0 9206.0 497.0 29.Apr.2031 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 93.181,98 1.0 9297.0 309.0 11.März2029 25.0
SAPGR SAP SE RegS Unternehmen 93.189,06 1.0 9293.0 326.0 18.Mai2029 38.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.195,58 1.0 9288.0 336.0 09.Okt.2039 113.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 93.249,94 1.0 9256.0 422.0 11.Juni2030 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.257,27 1.0 9323.0 283.0 02.Dez.2028 20.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.266,13 1.0 9311.0 334.0 14.Juni2029 25.0
K KELLANOVA Unternehmen 93.276,27 1.0 9294.0 326.0 20.Mai2029 50.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 93.169,70 1.0 9317.0 279.0 16.Nov.2028 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 93.259,96 1.0 9324.0 275.0 02.Nov.2028 10.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.967,32 1.0 9296.0 294.0 16.Jan.2029 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.978,63 1.0 9298.0 294.0 19.Jan.2030 50.0
DGFP VINCI SA MTN RegS Unternehmen 93.003,12 1.0 9300.0 282.0 27.Nov.2028 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.024,12 1.0 9148.0 571.0 26.März2032 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 93.038,47 1.0 9271.0 307.0 09.März2029 38.0
ARRFP APRR SA MTN RegS Unternehmen 93.044,89 1.0 9304.0 296.0 18.Jan.2029 13.0
GFCFP GECINA SA MTN RegS Unternehmen 93.045,83 1.0 9192.0 593.0 30.Juni2032 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.063,55 1.0 9285.0 336.0 23.Juni2029 38.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 93.091,15 1.0 9305.0 263.0 21.Sept.2028 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.113,80 1.0 9228.0 392.0 09.Feb.2030 88.0
KO COCA-COLA CO Unternehmen 92.880,62 1.0 9179.0 488.0 08.März2031 125.0
LIN LINDE PLC RegS Unternehmen 92.937,61 1.0 9182.0 491.0 31.März2031 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.802,89 1.0 9263.0 311.0 20.März2029 20.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.877,99 1.0 9203.0 605.0 14.Juli2032 163.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.900,69 1.0 9261.0 336.0 26.Juni2029 50.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.586,09 1.0 9249.0 377.0 03.Dez.2029 75.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.653,93 1.0 9191.0 388.0 24.Jan.2030 75.0
FDX FEDEX CORP Unternehmen 92.665,19 1.0 9234.0 322.0 04.Mai2029 45.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.670,49 1.0 9202.0 425.0 23.Juni2030 113.0
MMM 3M CO MTN Unternehmen 92.739,48 1.0 9178.0 506.0 02.Juni2031 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.629,78 1.0 8964.0 1219.0 15.März2043 350.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.438,62 1.0 9231.0 371.0 29.Nov.2030 88.0
KO COCA-COLA CO Unternehmen 92.487,24 1.0 9238.0 309.0 09.März2029 13.0
DHR DH EUROPE FINANCE II SARL Unternehmen 92.537,43 1.0 7357.0 1201.0 18.Sept.2039 135.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.540,69 1.0 9233.0 358.0 20.Sept.2029 63.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.576,95 1.0 9165.0 408.0 26.Apr.2030 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 92.529,17 1.0 9200.0 625.0 15.Sept.2032 150.0
VDP PARIS CITY OF MTN RegS Government Related 92.429,79 1.0 9024.0 1433.0 22.Juni2048 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.229,15 1.0 9201.0 336.0 23.Juni2029 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.286,16 1.0 9202.0 323.0 07.Mai2029 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 92.304,43 1.0 9166.0 413.0 28.Apr.2030 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.308,11 1.0 9102.0 578.0 07.Apr.2032 163.0
PEP PEPSICO INC Unternehmen 92.334,76 1.0 9138.0 491.0 18.März2031 113.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.368,91 1.0 9237.0 304.0 16.Feb.2029 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.187,32 1.0 9203.0 367.0 23.Okt.2029 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 92.212,89 1.0 9099.0 582.0 22.Apr.2032 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 92.047,52 1.0 9204.0 323.0 30.Apr.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 92.075,46 1.0 9207.0 320.0 16.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 92.140,37 1.0 9208.0 346.0 24.Juli2029 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.872,58 1.0 9088.0 599.0 12.Juli2032 188.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.874,72 1.0 9171.0 360.0 24.Sept.2029 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.878,12 1.0 9171.0 360.0 22.Sept.2029 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 91.906,33 1.0 9135.0 400.0 03.März2030 63.0
ANNGR VONOVIA SE RegS Unternehmen 91.933,82 1.0 9140.0 431.0 09.Juli2030 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.943,92 1.0 9042.0 651.0 12.Feb.2033 163.0
LRFP LEGRAND SA RegS Unternehmen 91.962,83 1.0 9146.0 420.0 20.Mai2030 75.0
ANNGR VONOVIA SE MTN RegS Unternehmen 92.024,57 1.0 9185.0 357.0 14.Sept.2029 50.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.968,98 1.0 9103.0 595.0 17.Mai2032 138.0
WPC WPC EUROBOND BV Unternehmen 91.695,54 1.0 9109.0 421.0 01.Juni2030 95.0
ARRFP APRR SA MTN RegS Unternehmen 91.723,25 1.0 9169.0 565.0 13.Jan.2032 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.744,10 1.0 9124.0 420.0 19.Mai2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.827,10 1.0 9121.0 410.0 15.Apr.2030 80.0
SFILFR SFIL SA MTN RegS Government Related 91.696,59 1.0 9166.0 333.0 04.Juni2029 5.0
DZHYP DZ HYP AG RegS Gedeckt 91.759,19 1.0 9351.0 374.0 21.Nov.2029 75.0
UCAJLN LIBERBANK SA RegS Gedeckt 91.760,63 1.0 9168.0 362.0 25.Sept.2029 25.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.803,04 1.0 9174.0 342.0 12.Juli2029 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.539,06 1.0 9041.0 592.0 29.Juni2032 200.0
AGSBB AGEAS SA RegS Unternehmen 91.569,14 1.0 9127.0 504.0 24.Nov.2051 188.0
PRXNA PROSUS NV MTN RegS Unternehmen 91.582,82 1.0 9157.0 712.0 19.Jan.2034 278.0
KO COCA-COLA CO Unternehmen 91.667,13 1.0 9003.0 1610.0 15.Aug.2053 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.682,47 1.0 9136.0 454.0 08.Okt.2030 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.621,71 1.0 9160.0 358.0 06.Sept.2029 5.0
BPCEGP BPCE SA RegS Unternehmen 91.331,01 1.0 9132.0 390.0 15.Jan.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.333,37 1.0 9133.0 390.0 17.Jan.2030 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 91.419,07 1.0 9105.0 429.0 20.Juni2030 63.0
ICADFP ICADE RegS Unternehmen 91.438,74 1.0 9143.0 389.0 19.Jan.2030 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.445,38 1.0 9144.0 390.0 18.Jan.2030 75.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.469,82 1.0 9089.0 489.0 30.Sept.2051 188.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 91.496,56 1.0 9139.0 372.0 05.Nov.2029 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 91.503,58 1.0 8869.0 688.0 03.Apr.2034 350.0
BERGER BERLIN (STATE OF) RegS Government Related 91.331,37 1.0 4554.0 2246.0 09.Sept.2050 35.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.421,13 1.0 9139.0 373.0 02.Nov.2029 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 91.480,27 1.0 9118.0 802.0 27.Nov.2034 200.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.165,39 1.0 9068.0 394.0 03.Feb.2030 50.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 91.174,84 1.0 8996.0 478.0 01.Feb.2031 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 91.236,45 1.0 9074.0 410.0 06.Apr.2030 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.287,79 1.0 9120.0 358.0 09.Sept.2029 25.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.319,78 1.0 8923.0 792.0 06.März2035 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 91.302,73 1.0 9130.0 364.0 26.Sept.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.320,24 1.0 9128.0 362.0 24.Sept.2029 13.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 91.127,54 1.0 9103.0 354.0 25.Aug.2029 25.0
CMCSA COMCAST CORPORATION Unternehmen 91.138,38 1.0 9105.0 359.0 14.Sept.2029 25.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 91.140,80 1.0 9025.0 503.0 06.Mai2031 125.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 91.101,40 1.0 9079.0 418.0 30.Apr.2030 42.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.870,84 1.0 9087.0 378.0 17.Nov.2029 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.946,13 1.0 9067.0 455.0 05.Okt.2030 95.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.965,93 1.0 9017.0 505.0 07.Mai2031 113.0
PG PROCTER & GAMBLE CO Unternehmen 90.970,92 1.0 9072.0 420.0 05.Mai2030 35.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.869,10 1.0 9087.0 375.0 07.Nov.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.916,42 1.0 9091.0 365.0 01.Okt.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.918,13 1.0 9064.0 418.0 29.Apr.2030 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.945,73 1.0 9094.0 358.0 03.Sept.2029 1.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 90.656,03 1.0 9057.0 474.0 02.Dez.2030 63.0
EOANGR E.ON SE MTN RegS Unternehmen 90.679,21 1.0 9037.0 402.0 28.Feb.2030 35.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.699,00 1.0 9066.0 361.0 16.Sept.2029 13.0
ASML ASML HOLDING NV RegS Unternehmen 90.779,88 1.0 9055.0 402.0 25.Feb.2030 25.0
FRPTT LA POSTE SA MTN RegS Government Related 90.673,76 1.0 8964.0 587.0 21.Apr.2032 138.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.674,93 1.0 9067.0 394.0 18.Jan.2030 13.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 90.692,15 1.0 8846.0 1344.0 25.Mai2045 338.0
ABBV ABBVIE INC Unternehmen 90.456,67 1.0 9024.0 555.0 18.Nov.2031 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 90.471,63 1.0 8977.0 699.0 16.Aug.2033 163.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.471,65 1.0 9012.0 432.0 01.Juli2030 63.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 90.495,14 1.0 8910.0 534.0 21.Apr.2042 185.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.544,03 1.0 9052.0 398.0 31.Jan.2030 3.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.458,95 1.0 9034.0 396.0 28.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 90.490,05 1.0 9049.0 345.0 18.Juli2029 0.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.513,60 1.0 9051.0 395.0 21.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.522,53 1.0 9051.0 381.0 03.Dez.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.584,27 1.0 9045.0 425.0 20.Mai2030 20.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 90.271,04 1.0 8983.0 540.0 06.Okt.2031 150.0
NTT NTT FINANCE CORP RegS Unternehmen 90.293,01 1.0 8999.0 403.0 03.März2030 34.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 90.319,34 1.0 8952.0 689.0 23.Mai2033 120.0
AARB AAREAL BANK AG RegS Gedeckt 90.332,77 1.0 9021.0 397.0 01.Feb.2030 13.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 90.157,61 1.0 8920.0 598.0 30.Juni2032 171.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.166,15 1.0 8936.0 487.0 17.Feb.2031 88.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 90.124,16 1.0 8998.0 434.0 21.Juni2030 25.0
ENXFP EURONEXT NV RegS Unternehmen 89.964,90 1.0 8945.0 514.0 17.Mai2031 75.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 90.035,77 1.0 8973.0 546.0 30.Sept.2031 100.0
BACR BARCLAYS PLC RegS Unternehmen 89.746,74 1.0 8898.0 497.0 12.Mai2032 111.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.777,42 1.0 6693.0 1131.0 14.Apr.2041 275.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.779,67 1.0 8929.0 984.0 20.Nov.2037 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 89.801,39 1.0 8980.0 485.0 19.Jan.2031 85.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.818,77 1.0 8943.0 542.0 29.Sept.2031 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.824,86 1.0 8967.0 561.0 01.Dez.2031 113.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.873,45 1.0 8982.0 1000.0 14.Jan.2038 288.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.880,59 1.0 8892.0 683.0 01.Juni2033 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.590,92 1.0 8936.0 555.0 06.Nov.2031 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.621,72 1.0 8914.0 525.0 05.Juli2031 88.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 89.655,26 1.0 8965.0 487.0 14.Jan.2031 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.707,39 1.0 8953.0 645.0 13.Dez.2032 163.0
ALOFP ALSTOM SA RegS Unternehmen 89.710,62 1.0 8947.0 441.0 27.Juli2030 50.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.616,80 1.0 8867.0 678.0 19.Apr.2033 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.658,40 1.0 8890.0 607.0 05.Juli2032 138.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 89.666,97 1.0 8959.0 1273.0 12.Jan.2043 325.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 89.389,86 1.0 8697.0 1599.0 30.Mai2054 375.0
MWDP WENDEL SE RegS Unternehmen 89.421,70 1.0 8878.0 514.0 01.Juni2031 100.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.454,82 1.0 8945.0 395.0 19.Jan.2030 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 89.210,71 1.0 8723.0 1055.0 21.Mai2039 295.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 89.241,79 1.0 8789.0 564.0 26.Jan.2032 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 89.242,71 1.0 8850.0 608.0 09.Juli2032 138.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 89.335,29 1.0 8681.0 1754.0 20.März2054 300.0
COFBBB COFINIMMO SA RegS Unternehmen 89.013,67 0.0 8889.0 471.0 02.Dez.2030 88.0
RWE RWE AG RegS Unternehmen 89.044,35 0.0 8866.0 522.0 11.Juni2031 63.0
SCOR SCOR SE RegS Unternehmen 89.095,93 0.0 8862.0 491.0 17.Sept.2051 138.0
TALANX TALANX AG RegS Unternehmen 89.169,16 0.0 8892.0 596.0 01.Dez.2042 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 89.156,46 0.0 8915.0 439.0 02.Juli2030 1.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 88.866,61 0.0 8868.0 453.0 09.Sept.2030 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.912,63 0.0 8860.0 523.0 09.Juni2031 50.0
EOANGR E.ON SE RegS Unternehmen 88.949,81 0.0 8858.0 537.0 20.Aug.2031 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.969,29 0.0 8783.0 919.0 13.Juni2036 188.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.996,95 0.0 9826.0 132.0 26.Mai2027 95.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.850,83 0.0 8862.0 646.0 15.Nov.2032 125.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.879,20 0.0 8882.0 438.0 02.Juli2030 10.0
BPCECB BPCE SFH RegS Gedeckt 88.952,32 0.0 8855.0 519.0 29.Mai2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 88.727,66 0.0 8855.0 558.0 04.Dez.2031 138.0
ACEIM ACEA SPA MTN RegS Government Related 88.754,02 0.0 8863.0 444.0 28.Juli2030 25.0
BERGER BERLIN (STATE OF) RegS Government Related 88.699,22 0.0 8612.0 1748.0 13.März2054 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.704,43 0.0 8782.0 578.0 16.Feb.2032 95.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.713,99 0.0 8794.0 585.0 04.März2032 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.797,78 0.0 8843.0 513.0 30.Apr.2031 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.520,84 0.0 8732.0 754.0 15.Juni2034 200.0
ARRFP APRR SA MTN RegS Unternehmen 88.530,45 0.0 8851.0 657.0 17.Jan.2033 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.552,86 0.0 8834.0 556.0 04.Nov.2031 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.570,56 0.0 8815.0 501.0 19.März2031 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.574,17 0.0 8857.0 476.0 15.Nov.2030 1.0
EQTSS EQT AB RegS Unternehmen 88.579,80 0.0 8798.0 511.0 14.Mai2031 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 88.604,56 0.0 8765.0 1050.0 03.Sept.2038 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.560,44 0.0 8856.0 441.0 08.Juli2030 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.351,71 0.0 8826.0 565.0 12.Nov.2031 50.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.386,29 0.0 8734.0 680.0 13.Juli2033 199.0
ANNGR VONOVIA SE RegS Unternehmen 88.438,27 0.0 8614.0 989.0 22.März2038 275.0
SYK STRYKER CORPORATION Unternehmen 88.452,38 0.0 8832.0 563.0 03.Dez.2031 100.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.320,73 0.0 8770.0 702.0 04.Juli2033 113.0
INGDIB ING DIBA AG MTN RegS Gedeckt 88.344,78 0.0 8799.0 725.0 09.Okt.2033 125.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 88.149,82 0.0 8738.0 561.0 30.Juni2042 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 88.183,63 0.0 8759.0 512.0 19.Mai2031 88.0
NNGRNV NN GROUP NV RegS Unternehmen 88.269,49 0.0 8813.0 563.0 23.Nov.2031 88.0
TELNO TELENOR ASA MTN RegS Government Related 88.272,66 0.0 8715.0 758.0 31.Mai2034 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 88.286,16 0.0 8802.0 548.0 01.Okt.2031 88.0
AAPL APPLE INC Unternehmen 87.975,29 0.0 8788.0 567.0 15.Nov.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.105,00 0.0 8753.0 492.0 21.Feb.2031 63.0
ANNGR VONOVIA SE RegS Unternehmen 88.109,42 0.0 8759.0 501.0 24.März2031 63.0
RELLN RELX FINANCE BV RegS Unternehmen 87.784,07 0.0 8702.0 586.0 10.März2032 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.863,63 0.0 8774.0 565.0 01.Dez.2031 88.0
LLY ELI LILLY AND COMPANY Unternehmen 87.876,32 0.0 8774.0 561.0 01.Nov.2031 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.823,64 0.0 8780.0 477.0 25.Nov.2030 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.596,72 0.0 8740.0 558.0 19.Nov.2031 113.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.609,88 0.0 8640.0 748.0 06.März2034 138.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.664,60 0.0 8723.0 523.0 23.Juni2031 75.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 87.683,22 0.0 8759.0 568.0 15.Dez.2031 93.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 87.415,18 0.0 8704.0 511.0 23.Apr.2031 50.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.485,57 0.0 8716.0 546.0 07.Okt.2031 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.485,80 0.0 8740.0 471.0 18.Nov.2030 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.517,78 0.0 8727.0 546.0 12.Sept.2031 70.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 87.523,13 0.0 8749.0 478.0 02.Dez.2030 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.539,13 0.0 8694.0 614.0 12.Juli2032 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 87.237,50 0.0 8712.0 565.0 25.Nov.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.277,88 0.0 8727.0 574.0 19.Jan.2032 113.0
TELNO TELENOR ASA MTN RegS Government Related 87.279,85 0.0 8708.0 551.0 25.Sept.2031 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.355,79 0.0 8711.0 522.0 27.Mai2031 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.296,00 0.0 8729.0 666.0 19.Jan.2033 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.377,12 0.0 8712.0 522.0 28.Mai2031 40.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 87.100,54 0.0 8670.0 506.0 07.Apr.2031 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 87.106,58 0.0 8676.0 496.0 21.Feb.2031 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 87.150,86 0.0 8709.0 532.0 17.Juni2031 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.150,87 0.0 8713.0 746.0 16.Jan.2034 145.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 87.154,84 0.0 4351.0 2317.0 23.Nov.2051 40.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 87.163,50 0.0 8708.0 522.0 12.Mai2031 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.920,59 0.0 8535.0 733.0 27.Feb.2034 175.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.941,88 0.0 8683.0 501.0 22.Feb.2031 13.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.981,56 0.0 8671.0 531.0 08.Juli2031 50.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 87.011,59 0.0 8631.0 610.0 18.Juli2032 138.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 87.029,61 0.0 8661.0 525.0 30.Juni2031 75.0
SANFP SANOFI SA MTN RegS Unternehmen 86.703,00 0.0 8566.0 757.0 21.März2034 125.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.728,50 0.0 8553.0 836.0 15.Mai2035 175.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.772,33 0.0 8649.0 512.0 21.Apr.2031 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.804,90 0.0 8679.0 577.0 14.Jan.2032 88.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.805,11 0.0 8629.0 665.0 12.Okt.2053 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 86.862,86 0.0 8663.0 495.0 08.Feb.2031 25.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.691,21 0.0 8652.0 522.0 21.Mai2031 25.0
GFCFP GECINA SA MTN RegS Unternehmen 86.521,40 0.0 8547.0 762.0 29.Mai2034 163.0
ICADFP ICADE RegS Unternehmen 86.583,74 0.0 8658.0 487.0 18.Jan.2031 63.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.585,67 0.0 8626.0 635.0 08.Sept.2032 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.630,59 0.0 8640.0 547.0 10.Sept.2031 63.0
COVEGR COVESTRO AG MTN RegS Unternehmen 86.681,48 0.0 9995.0 4.0 03.Feb.2026 88.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.548,65 0.0 8645.0 516.0 21.Apr.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.607,54 0.0 8654.0 522.0 12.Mai2031 10.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.642,18 0.0 8631.0 590.0 09.Feb.2032 35.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.438,27 0.0 8521.0 834.0 29.März2035 150.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.466,27 0.0 8635.0 501.0 24.Feb.2031 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.367,12 0.0 8604.0 609.0 30.Apr.2032 45.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.188,50 0.0 8556.0 592.0 22.März2032 75.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 86.206,29 0.0 8545.0 782.0 05.Juli2034 138.0
BREMEN BREMEN (STATE OF) RegS Government Related 86.164,86 0.0 8613.0 566.0 24.Okt.2031 15.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 86.254,42 0.0 4293.0 2343.0 27.Jan.2051 20.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 86.062,02 0.0 8571.0 634.0 15.Sept.2032 100.0
AEDBB AEDIFICA SA RegS Unternehmen 86.124,01 0.0 8585.0 544.0 09.Sept.2031 75.0
LIN LINDE PLC RegS Unternehmen 86.141,65 0.0 8482.0 829.0 31.März2035 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 86.148,21 0.0 8598.0 552.0 21.Sept.2031 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 86.064,95 0.0 8606.0 586.0 12.Jan.2032 25.0
BPCECB BPCE SFH RegS Gedeckt 86.103,32 0.0 8609.0 509.0 18.März2031 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 86.121,35 0.0 8607.0 566.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Government Related 86.132,09 0.0 8610.0 565.0 20.Okt.2031 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 85.795,81 0.0 8396.0 1091.0 29.März2039 225.0
DGFP VINCI SA MTN RegS Unternehmen 85.822,37 0.0 8581.0 581.0 09.Jan.2032 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 85.837,19 0.0 8582.0 730.0 17.Jan.2034 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.891,24 0.0 8518.0 591.0 29.März2032 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 85.725,92 0.0 8571.0 952.0 18.Jan.2037 238.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.448,95 0.0 8508.0 618.0 17.Juni2032 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.479,41 0.0 8429.0 746.0 09.Feb.2034 125.0
INTNED ING BANK NV RegS Gedeckt 85.481,74 0.0 8547.0 579.0 08.Dez.2031 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.517,39 0.0 8552.0 586.0 21.Jan.2032 38.0
LIN LINDE FINANCE BV RegS Unternehmen 85.300,60 0.0 8493.0 612.0 19.Mai2032 55.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.368,30 0.0 8500.0 626.0 24.Juli2032 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 85.396,28 0.0 4996.0 2056.0 13.Okt.2051 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 85.096,57 0.0 8485.0 804.0 04.Dez.2034 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 85.184,47 0.0 8485.0 624.0 08.Juli2032 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.238,04 0.0 8433.0 683.0 25.Mai2033 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.939,30 0.0 8447.0 588.0 16.Feb.2032 50.0
DSFIR DSM BV MTN RegS Unternehmen 85.055,58 0.0 8469.0 620.0 23.Juni2032 63.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.918,81 0.0 8402.0 768.0 03.Mai2034 125.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 84.827,82 0.0 8317.0 1085.0 24.Mai2039 250.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 84.595,41 0.0 8400.0 695.0 17.Mai2033 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 84.416,64 0.0 8378.0 696.0 02.Juni2033 100.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 84.523,38 0.0 4225.0 2126.0 16.Jan.2051 65.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.287,73 0.0 8273.0 1031.0 14.Mai2038 225.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 84.300,47 0.0 8421.0 662.0 17.Nov.2032 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 84.047,30 0.0 8329.0 677.0 11.März2033 88.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 84.089,37 0.0 8384.0 733.0 01.Nov.2033 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 84.094,28 0.0 8346.0 789.0 11.Juli2034 120.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 83.877,78 0.0 8365.0 640.0 09.Sept.2032 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 83.885,80 0.0 8255.0 989.0 06.Feb.2037 140.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.481,38 0.0 8292.0 692.0 22.Apr.2033 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 83.613,83 0.0 8302.0 688.0 06.Apr.2033 75.0
JDEPNA JDE PEETS NV RegS Unternehmen 83.335,47 0.0 8266.0 696.0 16.Juni2033 113.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 83.436,46 0.0 8280.0 682.0 17.März2033 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.395,29 0.0 8339.0 638.0 09.Juli2032 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.407,69 0.0 8259.0 946.0 27.Mai2036 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.164,67 0.0 8283.0 726.0 22.Sept.2033 100.0
NDAQ NASDAQ INC Unternehmen 83.185,51 0.0 8275.0 715.0 30.Juli2033 90.0
ANNGR VONOVIA SE RegS Unternehmen 82.953,52 0.0 8235.0 699.0 16.Juni2033 100.0
FDX FEDEX CORP Unternehmen 83.037,56 0.0 8236.0 689.0 04.Mai2033 95.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 82.949,77 0.0 8150.0 981.0 03.Feb.2037 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.768,26 0.0 8275.0 743.0 17.Jan.2034 150.0
PG PROCTER & GAMBLE CO Unternehmen 82.913,53 0.0 8249.0 1105.0 30.Okt.2038 188.0
PG PROCTER & GAMBLE CO Unternehmen 82.623,96 0.0 6591.0 1417.0 04.Nov.2041 90.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.712,70 0.0 8215.0 692.0 21.Apr.2033 74.0
BNG BNG BANK NV MTN RegS Government Related 82.726,82 0.0 8272.0 662.0 05.Okt.2032 1.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 82.558,12 0.0 8181.0 1096.0 14.Aug.2038 170.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.466,55 0.0 8181.0 783.0 25.Mai2034 100.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 82.226,67 0.0 8207.0 744.0 15.Nov.2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.272,87 0.0 8097.0 979.0 29.Mai2037 200.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 82.282,79 0.0 8106.0 1074.0 29.März2038 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.065,42 0.0 8201.0 663.0 02.Nov.2032 25.0
LLY ELI LILLY AND COMPANY Unternehmen 82.196,63 0.0 8202.0 739.0 14.Sept.2033 50.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 82.100,56 0.0 8195.0 710.0 27.Apr.2033 20.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.883,27 0.0 8117.0 682.0 30.März2033 88.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 81.972,58 0.0 8189.0 757.0 22.Nov.2033 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 81.983,95 0.0 8087.0 1081.0 26.Apr.2038 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.764,81 0.0 8152.0 810.0 28.Nov.2034 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.579,18 0.0 8112.0 1026.0 23.Okt.2037 188.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 81.601,75 0.0 8040.0 1344.0 02.Juni2042 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 81.221,95 0.0 4060.0 2780.0 19.Jan.2122 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.968,49 0.0 8097.0 702.0 03.März2033 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 80.957,43 0.0 8002.0 934.0 16.Mai2036 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.622,48 0.0 8060.0 763.0 12.Jan.2034 75.0
LIN LINDE PLC RegS Unternehmen 80.584,28 0.0 8047.0 747.0 30.Sept.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 80.088,32 0.0 7969.0 808.0 14.Sept.2034 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 79.962,75 0.0 7901.0 841.0 06.Feb.2035 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 79.972,20 0.0 3994.0 2428.0 27.Jan.2051 5.0
TELNO TELENOR ASA MTN RegS Government Related 79.879,91 0.0 7906.0 849.0 14.Feb.2035 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 79.610,49 0.0 7932.0 902.0 21.Juni2035 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.590,93 0.0 7952.0 853.0 10.Nov.2034 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 79.395,84 0.0 7855.0 1096.0 28.Juni2038 150.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 79.494,68 0.0 7927.0 1141.0 26.Nov.2038 145.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.245,16 0.0 7886.0 897.0 16.Juli2035 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 79.102,36 0.0 7813.0 1157.0 17.Juni2039 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 78.910,72 0.0 7853.0 895.0 19.Sept.2035 113.0
CHILE CHILE (REPUBLIC OF) Government Related 78.964,45 0.0 7833.0 956.0 26.Juli2036 130.0
INTNED ING BANK NV RegS Gedeckt 78.836,78 0.0 7791.0 1016.0 17.Feb.2037 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 78.778,21 0.0 7831.0 1120.0 28.Sept.2038 150.0
BPCECB BPCE SFH RegS Gedeckt 78.595,94 0.0 7810.0 862.0 23.Jan.2035 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.345,46 0.0 7816.0 1008.0 03.Nov.2036 88.0
KO COCA-COLA CO Unternehmen 78.354,40 0.0 7793.0 978.0 02.Sept.2036 110.0
KO COCA-COLA CO Unternehmen 78.090,98 0.0 7741.0 954.0 06.Mai2036 95.0
UNANA UNILEVER PLC RegS Unternehmen 77.716,06 0.0 7680.0 1166.0 11.Juni2039 150.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.702,26 0.0 7736.0 992.0 08.Aug.2036 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 77.408,81 0.0 7641.0 1152.0 13.Juni2039 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.728,56 0.0 7659.0 1022.0 31.Okt.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.728,92 0.0 5113.0 1914.0 24.Nov.2045 13.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 76.551,28 0.0 7446.0 1536.0 15.Feb.2047 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.617,87 0.0 7562.0 1009.0 02.März2037 113.0
ADSGR ADIDAS AG RegS Unternehmen 76.386,82 0.0 7616.0 917.0 10.Sept.2035 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.462,02 0.0 7621.0 1004.0 25.Aug.2036 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 76.140,15 0.0 9961.0 396.0 24.Mai2030 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 76.046,88 0.0 7581.0 879.0 07.Feb.2035 25.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.693,95 0.0 7546.0 880.0 12.Feb.2035 25.0
INVSA INVESTOR AB RegS Unternehmen 75.456,05 0.0 7457.0 1165.0 20.Juni2039 150.0
PROXBB PROXIMUS NV MTN RegS Government Related 75.273,72 0.0 7514.0 1018.0 17.Nov.2036 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.994,89 0.0 7495.0 942.0 05.Sept.2035 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 75.069,63 0.0 7372.0 1429.0 16.Feb.2043 145.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.511,11 0.0 7432.0 992.0 15.Apr.2036 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.893,82 0.0 7371.0 996.0 02.Mai2036 25.0
FRPTT LA POSTE SA MTN RegS Government Related 73.949,29 0.0 7394.0 952.0 18.Jan.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 73.983,04 0.0 7385.0 984.0 22.Feb.2036 15.0
KNABNL AEGON BANK NV RegS Gedeckt 73.745,86 0.0 7351.0 998.0 09.Juni2036 38.0
INVSA INVESTOR AB RegS Unternehmen 73.580,06 0.0 7349.0 943.0 29.Okt.2035 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.604,87 0.0 7360.0 965.0 05.Nov.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.615,82 0.0 7360.0 951.0 24.Sept.2035 5.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.647,32 0.0 7358.0 922.0 25.Juni2035 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.176,13 0.0 7267.0 1186.0 19.Sept.2039 150.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.972,13 0.0 7296.0 950.0 21.Sept.2035 5.0
CMCSA COMCAST CORPORATION Unternehmen 72.770,01 0.0 7162.0 1230.0 20.Feb.2040 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.786,80 0.0 7275.0 953.0 15.Okt.2035 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 72.679,30 0.0 7257.0 1024.0 24.Nov.2036 68.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 72.273,88 0.0 7121.0 1293.0 06.Mai2041 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 72.116,95 0.0 7212.0 968.0 19.Nov.2035 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 71.907,37 0.0 7144.0 1178.0 07.Okt.2039 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.350,31 0.0 7135.0 963.0 29.Okt.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 71.419,17 0.0 7141.0 987.0 29.Jan.2036 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 71.073,99 0.0 7057.0 1224.0 23.Juni2039 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 71.134,87 0.0 7070.0 1237.0 21.Juni2039 75.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.867,65 0.0 6970.0 1261.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 69.599,02 0.0 6843.0 1292.0 17.März2041 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.270,45 0.0 6898.0 1083.0 22.Juni2037 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 68.925,46 0.0 6670.0 1168.0 13.Apr.2042 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 68.139,52 0.0 6639.0 1659.0 08.März2049 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 67.959,94 0.0 9019.0 713.0 31.Okt.2033 188.0
KO COCA-COLA CO Unternehmen 67.537,23 0.0 6667.0 1339.0 09.März2041 100.0
ANNGR VONOVIA SE RegS Unternehmen 67.107,94 0.0 6620.0 1295.0 14.Juni2041 150.0
KO COCA-COLA CO Unternehmen 66.991,19 0.0 6631.0 1285.0 15.März2040 80.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 66.912,07 0.0 6630.0 1281.0 22.Juni2040 105.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 66.478,12 0.0 6545.0 1302.0 07.Apr.2041 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 66.206,94 0.0 6568.0 1379.0 14.Juni2041 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 64.953,43 0.0 6488.0 1392.0 30.Nov.2040 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.079,05 0.0 6315.0 1326.0 16.Feb.2041 100.0
BREMEN BREMEN (STATE OF) Government Related 64.066,98 0.0 6371.0 1424.0 06.Mai2041 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 63.878,23 0.0 6373.0 1381.0 15.Juni2040 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 63.879,22 0.0 6375.0 1342.0 26.Nov.2040 87.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 63.085,55 0.0 6295.0 1367.0 02.Nov.2040 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 62.846,23 0.0 3142.0 3180.0 21.Jan.2061 20.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.628,74 0.0 6232.0 1431.0 25.März2041 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 62.525,42 0.0 6238.0 1454.0 25.Okt.2041 60.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 62.555,09 0.0 6229.0 1769.0 16.Okt.2046 100.0
ANNGR VONOVIA SE RegS Unternehmen 62.361,09 0.0 6138.0 1318.0 28.Jan.2041 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.081,06 0.0 6208.0 1455.0 20.Jan.2042 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 61.594,06 0.0 6159.0 1473.0 20.Jan.2042 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.342,55 0.0 6134.0 1351.0 19.Okt.2039 1.0
NRWBK NRW BANK MTN Government Related 61.440,56 0.0 7582.0 1173.0 28.März2039 120.0
BPCECB BPCE SFH RegS Gedeckt 61.221,21 0.0 6090.0 1428.0 18.März2041 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.260,51 0.0 6112.0 1474.0 17.Sept.2041 40.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 60.873,97 0.0 6085.0 1441.0 19.Nov.2040 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 59.653,70 0.0 5964.0 1641.0 17.Jan.2045 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 59.261,94 0.0 5895.0 1857.0 13.Sept.2047 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 59.340,20 0.0 5797.0 2119.0 12.Juni2068 225.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 59.308,63 0.0 5929.0 1440.0 19.Nov.2040 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 59.068,07 0.0 5907.0 1460.0 27.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 58.887,48 0.0 5888.0 1505.0 15.Mai2041 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.780,96 0.0 5878.0 1453.0 02.Nov.2040 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.424,63 0.0 9730.0 139.0 17.Juni2027 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 57.277,82 0.0 5673.0 1789.0 10.Sept.2049 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 57.126,49 0.0 9957.0 35.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.707,22 0.0 7351.0 1196.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.681,25 0.0 10831.0 432.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Unternehmen 53.514,57 0.0 5288.0 1825.0 01.Sept.2051 163.0
BNG BNG BANK NV MTN RegS Government Related 53.007,35 0.0 5255.0 1981.0 28.Juni2049 81.0
LLY ELI LILLY AND COMPANY Unternehmen 52.349,73 0.0 5195.0 2005.0 14.Sept.2051 113.0
PEP PEPSICO INC Unternehmen 52.057,41 0.0 5176.0 1979.0 09.Okt.2050 105.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.691,72 0.0 10263.0 265.0 31.Okt.2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 50.833,56 0.0 5042.0 1875.0 09.Sept.2049 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.694,74 0.0 9846.0 532.0 30.Jan.2032 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.733,77 0.0 10008.0 505.0 05.Aug.2031 300.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 49.722,02 0.0 4945.0 1815.0 17.Nov.2050 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.588,09 0.0 9917.0 40.0 17.Juni2026 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.325,02 0.0 9856.0 85.0 30.Nov.2026 63.0
VDP PARIS CITY OF MTN RegS Government Related 49.221,02 0.0 4911.0 1807.0 20.Okt.2045 45.0
BREMEN BREMEN (STATE OF) RegS Government Related 49.292,70 0.0 4876.0 2103.0 04.Feb.2050 55.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 49.072,16 0.0 9690.0 410.0 24.Mai2030 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 49.026,84 0.0 4793.0 2451.0 13.Feb.2062 118.0
HESSEN HESSE (STATE OF) RegS Government Related 49.091,70 0.0 9726.0 333.0 12.Juli2029 175.0
LIN LINDE PLC RegS Unternehmen 48.949,35 0.0 4864.0 2041.0 30.Sept.2051 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.532,93 0.0 9585.0 398.0 01.Apr.2030 150.0
BERGER BERLIN (STATE OF) RegS Government Related 48.493,61 0.0 4788.0 2212.0 26.Jan.2052 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.073,28 0.0 9612.0 179.0 12.Nov.2027 13.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 46.840,24 0.0 4668.0 2218.0 13.Okt.2051 60.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.343,26 0.0 9197.0 393.0 08.Feb.2030 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 46.455,79 0.0 4631.0 2234.0 02.Sept.2050 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 46.098,13 0.0 4602.0 2145.0 08.Dez.2050 63.0
EU EUROPEAN UNION MTN RegS Government Related 45.706,25 0.0 9081.0 502.0 04.Apr.2031 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.330,06 0.0 9020.0 527.0 11.Juli2031 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 44.688,92 0.0 8828.0 509.0 16.Juli2031 212.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 44.077,58 0.0 8693.0 749.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.503,45 0.0 8697.0 520.0 30.Apr.2031 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 43.313,83 0.0 4324.0 2224.0 03.Sept.2049 20.0
THRGN THUERINGEN LAND OF RegS Government Related 42.371,78 0.0 4232.0 2329.0 01.Dez.2051 38.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 42.126,32 0.0 6861.0 1475.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 39.472,79 0.0 3947.0 2385.0 13.Jan.2051 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.804,97 0.0 7456.0 1237.0 16.Apr.2040 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.615,81 0.0 7479.0 1583.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.294,66 0.0 7011.0 1581.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.485,79 0.0 10088.0 1219.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.460,58 0.0 8558.0 614.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 17.080,53 0.0 9915.0 101.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.992,84 0.0 9949.0 34.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 520,06 0.0 8546.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 600,27 0.0 11474.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,29 0.0 8546.0 0.0 22.Jan.2026 364.0
EUR EUR CASH Cash und/oder Derivate -18.999.402,81 -106.0 10000.0 0.0 nan 0.0
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