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 4773 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 19.081.047,66 103.0 10704.0 13.0 nan 192.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.919.737,01 48.0 10151.0 223.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.138.759,01 44.0 9497.0 334.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.107.585,30 44.0 9599.0 286.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.972.428,65 43.0 9980.0 463.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.819.403,96 42.0 9351.0 562.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.784.932,37 42.0 10138.0 348.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.680.295,69 41.0 8033.0 1211.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.353.423,72 40.0 10095.0 215.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.332.022,59 39.0 9686.0 165.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.868.095,28 37.0 10098.0 436.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.713.786,11 36.0 9301.0 384.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.553.894,71 35.0 9817.0 188.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.481.561,90 35.0 11129.0 351.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.352.674,25 34.0 9644.0 262.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.056.913,06 33.0 8690.0 535.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.969.251,46 32.0 10997.0 1153.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.849.786,39 31.0 9379.0 678.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.824.503,29 31.0 8542.0 832.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.584.795,55 30.0 8386.0 634.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.566.669,27 30.0 9985.0 705.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.536.215,09 30.0 10300.0 721.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.535.932,30 30.0 8082.0 1002.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.458.283,00 29.0 9721.0 210.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.409.483,03 29.0 11853.0 602.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.311.421,44 29.0 9827.0 807.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.035.382,94 27.0 10087.0 499.0 15.Nov.2030 240.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.703.543,90 25.0 11240.0 928.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.694.543,06 25.0 11257.0 801.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.672.485,74 25.0 10441.0 915.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.632.943,08 25.0 9492.0 309.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.592.305,01 25.0 11734.0 500.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.588.717,04 25.0 9914.0 694.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.579.623,98 25.0 8222.0 683.0 25.Mai2032 0.0
EU EUROPEAN UNION RegS Government Related 4.549.689,03 24.0 10284.0 323.0 05.Dez.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.546.667,25 24.0 10426.0 369.0 31.Mai2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.501.142,98 24.0 8983.0 437.0 25.Nov.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.255.958,06 23.0 11148.0 390.0 01.Nov.2029 525.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.206.548,16 23.0 9770.0 298.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.175.889,93 22.0 9396.0 359.0 15.Feb.2029 25.0
EU EUROPEAN UNION RegS Government Related 4.171.804,07 22.0 9185.0 1631.0 04.Feb.2050 325.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.160.193,60 22.0 10993.0 218.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.147.105,24 22.0 9649.0 260.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.126.139,78 22.0 11766.0 618.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.055.778,85 22.0 9936.0 849.0 25.Mai2035 320.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.038.816,11 22.0 11338.0 730.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.035.353,38 22.0 7098.0 1888.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.001.188,72 22.0 10032.0 794.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.001.077,63 22.0 8586.0 656.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.994.455,04 21.0 10427.0 427.0 01.März2030 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.954.081,57 21.0 10652.0 559.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.952.628,44 21.0 9753.0 778.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.877.933,89 21.0 9878.0 224.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.860.057,68 21.0 10570.0 811.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.793.775,40 20.0 10425.0 103.0 30.Juli2026 590.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.792.063,01 20.0 9917.0 846.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.763.625,52 20.0 10931.0 305.0 31.Okt.2028 515.0
EU EUROPEAN UNION MTN RegS Government Related 3.761.730,98 20.0 9679.0 423.0 04.Dez.2029 163.0
EU EUROPEAN UNION RegS Government Related 3.748.656,94 20.0 7335.0 1113.0 04.Feb.2037 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.747.614,01 20.0 9750.0 162.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.722.327,29 20.0 11676.0 481.0 04.Jan.2031 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.676.366,99 20.0 9808.0 278.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.653.114,59 20.0 9391.0 397.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.647.410,75 20.0 9265.0 424.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.636.469,35 20.0 8721.0 607.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.608.385,08 19.0 11364.0 1015.0 01.Aug.2039 500.0
EU EUROPEAN UNION RegS Government Related 3.594.436,16 19.0 9969.0 681.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.572.408,00 19.0 9922.0 133.0 31.Okt.2026 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.565.511,69 19.0 9314.0 1451.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.545.805,97 19.0 10265.0 788.0 31.Okt.2034 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.498.059,91 19.0 9570.0 659.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.497.133,53 19.0 10226.0 380.0 01.Aug.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.486.390,70 19.0 5635.0 1751.0 25.Juni2044 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.480.983,12 19.0 8903.0 736.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.472.318,45 19.0 11883.0 579.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.470.959,27 19.0 11259.0 1123.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.447.072,93 19.0 9687.0 372.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.445.205,90 19.0 9257.0 1436.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.427.780,44 18.0 10754.0 293.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.418.689,87 18.0 11787.0 728.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.379.816,18 18.0 9990.0 414.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.365.735,40 18.0 9481.0 257.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.360.513,87 18.0 9981.0 844.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.335.779,35 18.0 9233.0 1574.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.304.924,49 18.0 10818.0 921.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.303.843,32 18.0 12241.0 1083.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.292.637,63 18.0 10142.0 769.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.289.561,75 18.0 10811.0 274.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.283.049,04 18.0 9196.0 409.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.281.615,84 18.0 9737.0 475.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.268.446,10 18.0 9870.0 228.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.266.675,91 18.0 11326.0 1071.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.265.354,83 18.0 10404.0 713.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.253.570,49 17.0 8963.0 508.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.225.840,79 17.0 9350.0 510.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.174.467,09 17.0 8738.0 662.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.156.576,50 17.0 9972.0 250.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.155.495,75 17.0 10471.0 454.0 15.Juni2030 370.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.148.188,93 17.0 7052.0 1369.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.142.371,45 17.0 10493.0 1020.0 25.Okt.2038 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.137.927,87 17.0 10077.0 271.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.137.793,58 17.0 8965.0 508.0 15.Aug.2030 0.0
EU EUROPEAN UNION RegS Government Related 3.134.405,61 17.0 8364.0 1617.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.100.194,36 17.0 9801.0 659.0 31.Okt.2032 255.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.062.725,35 16.0 10896.0 258.0 28.März2028 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.057.712,44 16.0 10130.0 314.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.044.912,13 16.0 8725.0 607.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.039.694,60 16.0 7638.0 2039.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.024.135,71 16.0 8717.0 661.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.999.213,29 16.0 9108.0 474.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.995.261,95 16.0 9570.0 236.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.983.810,47 16.0 9922.0 181.0 30.Apr.2027 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.965.351,73 16.0 7651.0 1163.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.948.456,22 16.0 8995.0 554.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.925.976,15 16.0 8728.0 616.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.924.290,14 16.0 10544.0 411.0 15.Dez.2029 385.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.921.403,72 16.0 9771.0 127.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.899.210,98 16.0 10872.0 665.0 01.Mai2033 440.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.893.685,01 16.0 9365.0 335.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.891.018,02 16.0 8841.0 558.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.885.863,97 16.0 10178.0 326.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.878.324,68 15.0 10157.0 696.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.875.895,25 15.0 11487.0 1065.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.870.362,53 15.0 6615.0 1493.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.867.688,53 15.0 9464.0 456.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.849.431,92 15.0 10122.0 234.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.836.992,19 15.0 9071.0 1496.0 01.März2048 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.834.673,00 15.0 9771.0 201.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.819.555,59 15.0 8647.0 576.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.814.329,83 15.0 9837.0 153.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.813.045,79 15.0 11015.0 1264.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.810.420,13 15.0 10417.0 749.0 01.Juli2034 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.801.824,09 15.0 9758.0 205.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.799.773,03 15.0 10827.0 701.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.789.745,31 15.0 9575.0 719.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.760.940,08 15.0 10705.0 722.0 01.März2034 420.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.756.844,81 15.0 8641.0 1646.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.754.609,29 15.0 9699.0 159.0 31.Jan.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.754.681,82 15.0 10092.0 718.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.709.843,74 15.0 10039.0 188.0 01.Juni2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.696.062,28 14.0 11592.0 1050.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.695.288,91 14.0 10423.0 966.0 30.Okt.2037 405.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.687.514,96 14.0 11586.0 789.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.681.459,20 14.0 9628.0 672.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.678.814,12 14.0 10223.0 543.0 30.Juli2031 310.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.670.357,59 14.0 10243.0 370.0 23.Mai2029 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.663.689,08 14.0 8647.0 1811.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.653.801,70 14.0 10404.0 1274.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.651.838,12 14.0 9495.0 728.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.640.951,76 14.0 9075.0 459.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.622.428,21 14.0 10582.0 331.0 01.Feb.2029 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.619.592,31 14.0 9403.0 1580.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.608.324,87 14.0 8280.0 1813.0 25.Mai2054 300.0
EU EUROPEAN UNION RegS Government Related 2.586.538,37 14.0 10186.0 234.0 06.Dez.2027 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.578.135,72 14.0 6184.0 1915.0 25.Mai2050 150.0
EU EUROPEAN UNION RegS Government Related 2.575.196,94 14.0 10010.0 811.0 04.Dez.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.558.917,27 14.0 10911.0 235.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.552.655,13 14.0 8902.0 1921.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.543.010,11 14.0 11281.0 326.0 31.Jan.2029 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.538.462,53 14.0 10069.0 713.0 22.Juni2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.530.158,82 14.0 8046.0 1184.0 15.Mai2038 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.525.245,94 14.0 7197.0 1723.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.510.917,80 14.0 10141.0 158.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.508.892,69 13.0 9908.0 141.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.505.147,02 13.0 9225.0 622.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.481.883,19 13.0 9502.0 268.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.481.460,34 13.0 6647.0 1609.0 30.Apr.2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.459.001,77 13.0 10859.0 1234.0 15.Jan.2042 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.450.866,50 13.0 10100.0 427.0 15.Jan.2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.434.457,73 13.0 8695.0 1509.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.433.515,06 13.0 10319.0 262.0 01.Apr.2028 340.0
EU EUROPEAN UNION MTN RegS Government Related 2.432.712,51 13.0 9991.0 219.0 04.Okt.2027 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.432.223,51 13.0 9260.0 398.0 15.Juli2029 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.431.180,58 13.0 9774.0 196.0 22.Juni2027 80.0
EU EUROPEAN UNION RegS Government Related 2.426.847,67 13.0 10233.0 763.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.426.801,28 13.0 10017.0 102.0 15.Juli2026 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.426.809,77 13.0 9877.0 1849.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.412.254,95 13.0 10324.0 370.0 01.Juli2029 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.411.347,96 13.0 10911.0 184.0 04.Juli2027 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.410.890,85 13.0 8378.0 1396.0 25.Mai2043 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.396.664,36 13.0 10021.0 142.0 10.Dez.2026 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.396.252,21 13.0 6420.0 1400.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.395.061,91 13.0 9973.0 1726.0 25.Apr.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.389.969,59 13.0 9917.0 694.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.384.144,49 13.0 11889.0 1261.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.364.493,04 13.0 4738.0 2477.0 15.Aug.2050 0.0
EU EUROPEAN UNION RegS Government Related 2.353.941,55 13.0 9808.0 102.0 06.Juli2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.341.187,35 13.0 9348.0 357.0 15.Feb.2029 45.0
EU EUROPEAN UNION RegS Government Related 2.338.825,96 13.0 8898.0 665.0 06.Juli2032 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.320.589,01 12.0 9471.0 389.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.319.416,97 12.0 10002.0 203.0 01.Aug.2027 205.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.314.041,71 12.0 10017.0 363.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.310.084,62 12.0 9456.0 515.0 01.Dez.2030 165.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.305.359,26 12.0 11067.0 929.0 15.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.303.256,31 12.0 9678.0 179.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.292.978,45 12.0 9799.0 109.0 01.Aug.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.292.797,05 12.0 9878.0 224.0 15.Okt.2027 130.0
EU EUROPEAN UNION RegS Government Related 2.269.126,93 12.0 6989.0 1510.0 04.Feb.2043 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.261.690,17 12.0 7464.0 1074.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.238.933,66 12.0 10123.0 222.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.236.176,39 12.0 10116.0 460.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.199.720,87 12.0 10347.0 506.0 15.Feb.2031 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.197.190,33 12.0 10979.0 937.0 15.März2037 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.187.435,70 12.0 9219.0 1130.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.181.836,15 12.0 10139.0 374.0 15.Juni2029 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.176.727,05 12.0 10024.0 315.0 17.Okt.2028 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.172.038,67 12.0 10198.0 1377.0 15.Jan.2044 325.0
EU EUROPEAN UNION MTN RegS Government Related 2.167.104,72 12.0 8566.0 595.0 04.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.164.120,19 12.0 10614.0 484.0 15.Nov.2030 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.161.135,82 12.0 10093.0 682.0 20.Feb.2033 290.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.156.027,72 12.0 8873.0 864.0 04.Feb.2035 188.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.155.515,08 12.0 8907.0 500.0 15.Juli2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.148.450,97 12.0 7728.0 975.0 15.Mai2035 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.145.348,43 12.0 10372.0 1058.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.144.825,69 12.0 10369.0 1065.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.132.096,64 11.0 9997.0 813.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.114.102,45 11.0 10165.0 830.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.105.734,56 11.0 8750.0 590.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.102.147,33 11.0 9843.0 173.0 01.Apr.2027 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.094.095,67 11.0 9624.0 298.0 15.Juli2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.092.760,72 11.0 9950.0 682.0 15.Jan.2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.082.621,64 11.0 9819.0 803.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.079.889,13 11.0 9232.0 1060.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.075.076,36 11.0 8861.0 616.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.072.894,34 11.0 9595.0 1515.0 01.Sept.2049 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.071.999,02 11.0 9548.0 230.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.071.369,69 11.0 10183.0 397.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.060.204,57 11.0 10303.0 538.0 15.Juli2031 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.055.517,12 11.0 8699.0 682.0 15.Juli2032 50.0
EU EUROPEAN UNION RegS Government Related 2.048.158,88 11.0 9310.0 324.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.042.735,55 11.0 10374.0 791.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.036.698,37 11.0 9765.0 218.0 15.Sept.2027 95.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.029.076,02 11.0 10056.0 167.0 11.März2027 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.027.676,65 11.0 10790.0 1159.0 28.März2041 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.020.894,25 11.0 9855.0 130.0 20.Okt.2026 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.014.707,79 11.0 8866.0 894.0 30.Juli2035 185.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.007.565,64 11.0 4763.0 2250.0 25.Mai2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.006.883,76 11.0 7653.0 2040.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.005.211,20 11.0 9767.0 140.0 25.Nov.2026 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.999.505,78 11.0 8694.0 559.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.997.530,35 11.0 8252.0 1620.0 31.Okt.2048 270.0
KFW KFW MTN RegS Government Related 1.994.848,00 11.0 10161.0 613.0 31.März2032 288.0
EU EUROPEAN UNION RegS Government Related 1.980.589,91 11.0 8592.0 1775.0 04.März2053 300.0
EU EUROPEAN UNION RegS Government Related 1.977.255,21 11.0 10198.0 396.0 05.Okt.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.966.569,37 11.0 8876.0 1454.0 01.Sept.2046 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.962.415,31 11.0 10039.0 308.0 24.Sept.2028 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.959.716,03 11.0 8906.0 579.0 18.Juni2031 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.956.563,14 11.0 11765.0 398.0 04.Jan.2030 625.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.953.820,66 11.0 10157.0 399.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Government Related 1.952.753,74 11.0 9933.0 35.0 04.Nov.2025 0.0
EU EUROPEAN UNION RegS Government Related 1.937.324,03 10.0 10004.0 1046.0 04.Okt.2038 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.930.646,81 10.0 10075.0 161.0 25.Feb.2027 255.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.927.098,00 10.0 7366.0 1820.0 23.Mai2049 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.918.220,48 10.0 10387.0 1584.0 01.Okt.2053 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.891.811,76 10.0 4630.0 2310.0 25.Mai2053 75.0
EU EUROPEAN UNION RegS Government Related 1.884.705,14 10.0 10295.0 495.0 04.Dez.2030 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.871.520,46 10.0 10108.0 285.0 15.Juni2028 265.0
KFW KFW MTN RegS Government Related 1.868.415,98 10.0 9342.0 319.0 15.Sept.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.866.476,99 10.0 10452.0 288.0 01.Aug.2028 380.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.863.147,56 10.0 9745.0 179.0 20.Apr.2027 50.0
EU EUROPEAN UNION RegS Government Related 1.857.060,39 10.0 9898.0 587.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.846.110,98 10.0 9192.0 491.0 01.Aug.2030 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.837.296,21 10.0 9405.0 359.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.834.941,27 10.0 5428.0 2051.0 31.Okt.2050 100.0
EU EUROPEAN UNION RegS Government Related 1.820.025,39 10.0 9728.0 1278.0 04.Nov.2042 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.818.324,91 10.0 4457.0 2674.0 15.Aug.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.815.797,36 10.0 10134.0 402.0 22.Okt.2029 270.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.815.530,85 10.0 9964.0 754.0 16.Jan.2034 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.815.463,95 10.0 8899.0 493.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.808.933,67 10.0 9498.0 300.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.791.844,71 10.0 8843.0 962.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.786.040,31 10.0 10215.0 118.0 15.Sept.2026 385.0
EU EUROPEAN UNION RegS Government Related 1.750.586,88 9.0 10454.0 1325.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.745.623,05 9.0 10112.0 575.0 15.Nov.2031 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.739.716,11 9.0 10028.0 460.0 15.Mai2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.731.297,70 9.0 7483.0 1114.0 30.Juli2037 85.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.723.830,09 9.0 7782.0 2025.0 15.Jan.2054 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.722.403,92 9.0 10187.0 290.0 28.Juli2028 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.715.794,97 9.0 10003.0 523.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.709.025,56 9.0 9972.0 1680.0 31.Okt.2054 400.0
EU EUROPEAN UNION RegS Government Related 1.686.374,20 9.0 9124.0 1752.0 05.Okt.2054 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.685.962,08 9.0 9112.0 577.0 22.Juni2031 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.685.287,60 9.0 7510.0 1076.0 01.März2037 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.681.105,44 9.0 7168.0 1343.0 31.Okt.2040 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.680.039,39 9.0 9282.0 352.0 15.Jan.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.676.965,22 9.0 9667.0 261.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.675.876,62 9.0 10700.0 129.0 01.Nov.2026 725.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.674.514,25 9.0 10102.0 430.0 31.Jan.2030 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.671.207,26 9.0 8744.0 1975.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.670.095,60 9.0 10020.0 1625.0 01.Okt.2054 430.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.666.337,98 9.0 9620.0 798.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.665.120,85 9.0 8076.0 1533.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.656.108,59 9.0 7574.0 1300.0 01.März2041 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.652.864,37 9.0 9584.0 1292.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.643.843,76 9.0 9565.0 1013.0 01.März2038 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.636.002,66 9.0 10403.0 247.0 30.Jan.2028 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.635.383,30 9.0 9910.0 98.0 22.Juni2026 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.629.522,25 9.0 7396.0 1711.0 01.Sept.2050 245.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.624.222,89 9.0 8974.0 460.0 20.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.621.594,15 9.0 9272.0 657.0 15.Juni2032 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.608.005,35 9.0 9920.0 381.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.606.514,70 9.0 10567.0 1235.0 01.Sept.2043 445.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.560.928,76 8.0 10392.0 174.0 14.Apr.2027 413.0
EU EUROPEAN UNION RegS Government Related 1.547.919,25 8.0 7367.0 1051.0 22.Apr.2036 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.535.984,04 8.0 9948.0 1132.0 01.Okt.2040 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.532.539,51 8.0 6627.0 1913.0 31.Okt.2052 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.524.540,88 8.0 10886.0 946.0 15.Apr.2037 410.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.521.880,79 8.0 10849.0 187.0 15.Juli2027 625.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.505.801,34 8.0 9859.0 103.0 15.Juli2026 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.503.641,51 8.0 9811.0 799.0 04.Sept.2034 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.490.267,03 8.0 8467.0 625.0 22.Okt.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.467.005,46 8.0 9427.0 546.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.459.082,93 8.0 10019.0 363.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.444.446,12 8.0 10224.0 878.0 12.Dez.2035 338.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.442.187,57 8.0 9454.0 1781.0 25.Mai2056 375.0
EU EUROPEAN UNION RegS Government Related 1.441.911,33 8.0 10100.0 124.0 05.Okt.2026 275.0
EU EUROPEAN UNION MTN RegS Government Related 1.410.434,08 8.0 9403.0 291.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.407.338,31 8.0 9945.0 445.0 15.März2030 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.398.291,80 8.0 8474.0 683.0 22.Juni2032 35.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.396.274,17 8.0 9611.0 1995.0 15.Aug.2056 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.390.588,07 7.0 4749.0 2477.0 15.Aug.2050 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.386.602,34 7.0 8666.0 535.0 25.Nov.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.377.923,14 7.0 8945.0 638.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.373.431,84 7.0 9574.0 1284.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.360.166,38 7.0 9316.0 328.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.346.151,33 7.0 9063.0 518.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.336.087,05 7.0 10021.0 760.0 20.Feb.2034 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.319.095,60 7.0 9989.0 789.0 22.Juni2034 300.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.303.361,50 7.0 10021.0 1407.0 22.Juni2045 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.297.426,53 7.0 9820.0 790.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.293.861,90 7.0 9209.0 1140.0 01.März2040 310.0
KFW KFW MTN RegS Government Related 1.289.814,77 7.0 9205.0 657.0 07.Juni2032 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.289.534,41 7.0 10773.0 596.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.282.366,56 7.0 6232.0 1896.0 01.Sept.2051 170.0
EU EUROPEAN UNION RegS Government Related 1.276.523,12 7.0 9118.0 398.0 04.Juli2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.268.635,58 7.0 9598.0 378.0 15.Mai2029 110.0
EU EUROPEAN UNION RegS Government Related 1.267.738,24 7.0 6295.0 1496.0 04.Juli2041 45.0
EU EUROPEAN UNION RegS Government Related 1.257.212,78 7.0 7775.0 1807.0 04.Okt.2052 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.255.418,86 7.0 8423.0 1128.0 22.Juni2038 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.250.471,82 7.0 9618.0 293.0 22.Juni2028 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.249.493,62 7.0 10103.0 850.0 01.Okt.2035 360.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.248.534,22 7.0 9492.0 316.0 15.Sept.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.244.330,98 7.0 10864.0 239.0 15.Jan.2028 550.0
EU EUROPEAN UNION RegS Government Related 1.230.144,85 7.0 8787.0 521.0 04.Okt.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.228.343,19 7.0 9891.0 1091.0 15.Juli2039 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.211.382,89 7.0 9279.0 413.0 15.Sept.2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.210.131,99 7.0 8894.0 1790.0 22.Juni2054 330.0
EU EUROPEAN UNION MTN RegS Government Related 1.197.648,58 6.0 9904.0 1104.0 04.Okt.2039 338.0
KFW KFW MTN RegS Government Related 1.171.485,20 6.0 9864.0 415.0 15.Nov.2029 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.169.620,13 6.0 8190.0 964.0 01.März2036 145.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.167.644,65 6.0 5418.0 2385.0 25.Mai2066 175.0
KFW KFW MTN RegS Government Related 1.157.965,28 6.0 9650.0 184.0 05.Mai2027 1.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.153.660,33 6.0 10103.0 451.0 18.Apr.2030 240.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.144.299,05 6.0 10685.0 425.0 15.Feb.2030 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.139.941,21 6.0 4418.0 2616.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.137.665,40 6.0 6895.0 1238.0 15.Jan.2038 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.134.633,42 6.0 8707.0 617.0 17.Okt.2031 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.132.377,86 6.0 10472.0 283.0 15.Juni2028 388.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.121.955,87 6.0 9988.0 826.0 15.Jan.2035 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.117.548,70 6.0 9628.0 1415.0 20.Juni2044 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.112.297,46 6.0 10093.0 188.0 31.Mai2027 250.0
KFW KFW MTN RegS Government Related 1.112.202,35 6.0 8555.0 615.0 15.Sept.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.077.387,46 6.0 9696.0 283.0 15.Mai2028 90.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.075.135,82 6.0 8074.0 1554.0 18.Feb.2045 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.065.417,97 6.0 8805.0 517.0 15.Sept.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.063.542,82 6.0 9932.0 803.0 20.Okt.2034 288.0
EU EUROPEAN UNION RegS Government Related 1.056.361,74 6.0 9449.0 1029.0 04.Dez.2037 275.0
KFW KFW MTN RegS Government Related 1.051.997,55 6.0 9148.0 393.0 15.Juni2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.046.393,52 6.0 8628.0 1057.0 15.Mai2037 170.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.045.270,45 6.0 10100.0 118.0 17.Sept.2026 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.042.493,33 6.0 10267.0 195.0 15.Juli2027 345.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.032.903,93 6.0 9752.0 811.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.022.356,76 5.0 10122.0 114.0 28.Aug.2026 310.0
UNEDIC UNEDIC MTN RegS Government Related 1.021.773,47 5.0 8515.0 584.0 25.Mai2031 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.015.775,66 5.0 9954.0 860.0 22.Juni2035 310.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.006.954,40 5.0 9949.0 421.0 14.Dez.2029 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.004.525,17 5.0 10653.0 1355.0 15.Feb.2045 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 998.254,26 5.0 9971.0 92.0 01.Juni2026 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 992.837,14 5.0 9503.0 792.0 18.Apr.2034 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 987.143,81 5.0 9839.0 1259.0 25.Mai2042 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 986.332,95 5.0 10112.0 625.0 15.Juli2032 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 973.659,06 5.0 6532.0 1882.0 22.Juni2050 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 973.205,64 5.0 9176.0 1796.0 22.Juni2055 350.0
EU EUROPEAN UNION RegS Government Related 972.412,03 5.0 5050.0 2197.0 06.Juli2051 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 971.620,86 5.0 9716.0 154.0 15.Jan.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 967.751,25 5.0 9048.0 1310.0 04.Juli2042 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 964.964,58 5.0 9540.0 1364.0 18.Okt.2043 300.0
EIB EUROPEAN INVESTMENT BANK Government Related 945.303,53 5.0 9001.0 450.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 940.514,91 5.0 9694.0 187.0 15.Mai2027 20.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 935.553,54 5.0 9767.0 203.0 26.Juli2027 88.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 933.155,80 5.0 10551.0 926.0 30.Jan.2037 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 931.253,38 5.0 10246.0 434.0 01.März2030 313.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 927.273,69 5.0 8902.0 522.0 18.Okt.2030 20.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 927.122,50 5.0 9755.0 1103.0 15.Feb.2039 300.0
KFW KFW MTN RegS Government Related 918.462,33 5.0 10032.0 400.0 04.Okt.2029 238.0
EU EUROPEAN UNION RegS Government Related 913.482,91 5.0 7307.0 1066.0 04.Juni2036 20.0
KFW KFW MTN RegS Government Related 912.283,69 5.0 10036.0 684.0 14.Feb.2033 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 910.422,27 5.0 10079.0 991.0 15.Mai2037 313.0
EU EUROPEAN UNION MTN RegS Government Related 906.609,12 5.0 10033.0 1417.0 12.Okt.2045 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 895.814,71 5.0 8532.0 624.0 18.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 895.479,65 5.0 9729.0 1278.0 22.Juni2042 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 893.884,51 5.0 8927.0 745.0 24.Mai2033 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 892.835,67 5.0 10599.0 657.0 30.Jan.2033 390.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 879.536,61 5.0 8794.0 507.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 876.813,70 5.0 9703.0 250.0 14.Jan.2028 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 863.403,77 5.0 8634.0 535.0 25.Nov.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 853.771,94 5.0 10052.0 790.0 15.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 851.687,40 5.0 9247.0 1782.0 20.Okt.2053 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 849.263,71 5.0 9971.0 881.0 31.Okt.2035 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 847.120,53 5.0 10189.0 284.0 04.Juli2028 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 832.601,74 4.0 10222.0 360.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 831.896,03 4.0 9776.0 183.0 03.Mai2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 828.995,43 4.0 10114.0 377.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 828.882,10 4.0 10160.0 568.0 15.Okt.2031 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 825.994,56 4.0 10239.0 261.0 15.März2028 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 818.388,74 4.0 10203.0 280.0 25.Mai2028 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 817.619,78 4.0 10193.0 280.0 25.Mai2028 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 813.724,31 4.0 10107.0 1381.0 30.Apr.2046 410.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 810.830,00 4.0 9539.0 227.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 809.163,31 4.0 10064.0 270.0 11.Apr.2028 238.0
UNEDIC UNEDIC MTN RegS Government Related 808.134,91 4.0 10048.0 694.0 25.Apr.2033 313.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 807.895,51 4.0 9348.0 651.0 16.Juli2032 165.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 807.552,68 4.0 10119.0 715.0 15.Sept.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 800.950,38 4.0 9851.0 661.0 25.Nov.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 794.475,90 4.0 9903.0 177.0 15.Apr.2027 138.0
INTNED ING GROEP NV RegS Unternehmen 788.441,79 4.0 9702.0 497.0 15.Nov.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 787.198,82 4.0 8628.0 827.0 15.Apr.2034 113.0
EU EUROPEAN UNION MTN RegS Government Related 774.808,37 4.0 9585.0 409.0 04.Okt.2029 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 772.371,01 4.0 10321.0 741.0 06.März2034 375.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 768.069,07 4.0 7225.0 2064.0 01.März2067 280.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 761.937,89 4.0 9524.0 236.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 757.797,01 4.0 9961.0 862.0 15.Juni2035 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 734.277,93 4.0 7008.0 1743.0 20.Feb.2047 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 731.634,76 4.0 10167.0 699.0 15.Juli2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 727.434,09 4.0 9093.0 387.0 25.Mai2029 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 727.233,75 4.0 10139.0 466.0 30.Juli2030 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 721.671,08 4.0 6855.0 1945.0 15.Mai2050 150.0
KFW KFW MTN RegS Government Related 713.770,78 4.0 10164.0 457.0 15.Mai2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 713.236,73 4.0 10165.0 545.0 28.Mai2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 712.458,92 4.0 10152.0 186.0 25.Mai2027 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 711.158,39 4.0 9966.0 577.0 25.Nov.2031 288.0
UNEDIC UNEDIC MTN RegS Government Related 710.317,78 4.0 8879.0 464.0 05.März2030 0.0
HESSEN HESSE (STATE OF) RegS Government Related 706.895,08 4.0 9927.0 195.0 05.Juli2027 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 704.949,62 4.0 6008.0 2306.0 01.März2072 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 703.700,31 4.0 6805.0 1780.0 15.Apr.2047 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 699.014,50 4.0 9909.0 136.0 13.Nov.2026 125.0
EIB EUROPEAN INVESTMENT BANK Government Related 692.143,43 4.0 9880.0 79.0 14.Apr.2026 38.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 691.796,26 4.0 8647.0 598.0 15.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 691.353,60 4.0 6282.0 2288.0 22.Juni2066 215.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 686.019,64 4.0 9778.0 153.0 15.Jan.2027 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 681.233,33 4.0 9732.0 138.0 16.Nov.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 680.677,03 4.0 9685.0 218.0 15.Sept.2027 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 679.762,28 4.0 5759.0 2097.0 22.Juni2053 140.0
EU EUROPEAN UNION MTN RegS Government Related 671.011,97 4.0 8918.0 731.0 04.Apr.2033 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 671.002,61 4.0 9202.0 671.0 15.Sept.2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 666.189,24 4.0 9705.0 258.0 14.Feb.2028 95.0
EU EUROPEAN UNION MTN RegS Government Related 665.057,07 4.0 10145.0 1240.0 04.Apr.2042 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 663.345,71 4.0 9450.0 350.0 22.Jan.2029 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 661.988,11 4.0 10431.0 332.0 16.Jan.2029 363.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 661.786,78 4.0 9449.0 1419.0 22.Juni2045 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 660.435,85 4.0 9435.0 264.0 25.Feb.2028 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 654.763,03 4.0 9354.0 288.0 25.Mai2028 0.0
UNEDIC UNEDIC MTN RegS Government Related 653.524,05 4.0 9322.0 366.0 20.März2029 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 649.814,32 3.0 9010.0 742.0 15.Mai2033 130.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 647.072,51 3.0 7009.0 1469.0 11.Apr.2042 115.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 643.680,85 3.0 10492.0 480.0 20.Okt.2030 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 639.921,52 3.0 9969.0 192.0 10.Juni2027 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 637.948,82 3.0 9737.0 879.0 15.Juli2035 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 633.068,54 3.0 8881.0 737.0 13.Apr.2033 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 630.167,33 3.0 9690.0 1331.0 22.Juni2043 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 625.828,93 3.0 10152.0 1039.0 30.Aug.2038 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 625.673,71 3.0 9565.0 312.0 05.Sept.2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 624.914,94 3.0 10256.0 327.0 15.Dez.2028 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 623.960,70 3.0 9794.0 1185.0 31.Jan.2041 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 623.305,22 3.0 10223.0 729.0 11.Jan.2034 363.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 623.339,18 3.0 6360.0 1421.0 22.Juni2040 40.0
EU EUROPEAN UNION MTN RegS Government Related 622.267,05 3.0 10128.0 115.0 04.Sept.2026 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 621.937,18 3.0 10155.0 723.0 14.Okt.2033 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 613.569,67 3.0 8117.0 961.0 12.Okt.2035 90.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 612.134,86 3.0 10110.0 348.0 25.Feb.2029 275.0
HESSEN HESSE (STATE OF) RegS Government Related 610.834,93 3.0 8726.0 531.0 08.Nov.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 610.746,00 3.0 10372.0 1964.0 26.Jan.2062 380.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 609.910,45 3.0 8713.0 549.0 14.Jan.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 609.983,68 3.0 10320.0 696.0 08.Juni2033 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 608.919,40 3.0 6773.0 1837.0 01.Sept.2052 215.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 608.249,99 3.0 10082.0 696.0 20.Apr.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 607.793,46 3.0 10072.0 455.0 07.Mai2030 263.0
EU EUROPEAN UNION RegS Government Related 606.242,07 3.0 6055.0 1488.0 04.Okt.2040 10.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 606.298,62 3.0 9983.0 234.0 29.Nov.2027 213.0
UBS UBS GROUP AG RegS Unternehmen 604.817,06 3.0 9974.0 338.0 12.Feb.2030 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 604.183,44 3.0 6863.0 2040.0 22.Juni2057 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 602.969,74 3.0 8594.0 639.0 19.Jan.2032 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 597.263,72 3.0 7281.0 1057.0 15.Apr.2036 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 596.942,01 3.0 8527.0 623.0 15.Okt.2031 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 596.412,91 3.0 9910.0 631.0 14.Mai2032 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 595.838,06 3.0 8494.0 627.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 593.413,57 3.0 10709.0 440.0 15.Apr.2030 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 593.253,47 3.0 10781.0 977.0 18.Juli2038 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 592.413,72 3.0 9830.0 129.0 16.Okt.2026 63.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 588.743,74 3.0 9791.0 169.0 15.März2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 585.831,83 3.0 10075.0 403.0 20.Okt.2029 250.0
EU EUROPEAN UNION RegS Government Related 581.548,56 3.0 7389.0 989.0 04.Juli2035 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 581.236,60 3.0 9684.0 168.0 08.März2027 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 580.505,21 3.0 9646.0 219.0 15.Sept.2027 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 579.801,87 3.0 8861.0 1890.0 15.Apr.2055 295.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 577.819,57 3.0 9626.0 191.0 30.Mai2028 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 576.451,76 3.0 7569.0 1667.0 02.Nov.2046 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 567.668,34 3.0 8591.0 612.0 15.Sept.2031 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 566.816,86 3.0 2747.0 3435.0 25.Mai2072 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 562.710,09 3.0 10759.0 366.0 27.Sept.2029 663.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 562.168,76 3.0 4629.0 2564.0 31.Okt.2071 145.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 561.158,48 3.0 10100.0 682.0 16.Feb.2033 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 554.298,88 3.0 7390.0 1024.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 553.037,17 3.0 9189.0 550.0 14.März2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 553.158,18 3.0 9978.0 46.0 15.Dez.2025 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 549.766,46 3.0 10104.0 103.0 21.Juli2026 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 548.203,20 3.0 6024.0 1510.0 20.Okt.2040 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 547.257,26 3.0 8248.0 923.0 10.Apr.2035 88.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 544.271,61 3.0 10795.0 517.0 10.Apr.2031 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 542.814,91 3.0 6742.0 1663.0 17.Feb.2045 120.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 539.215,80 3.0 9803.0 196.0 23.Juni2027 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 534.400,21 3.0 9524.0 794.0 22.Feb.2036 563.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 531.321,86 3.0 8377.0 1026.0 09.März2037 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 529.025,77 3.0 9619.0 195.0 17.Juni2027 0.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 528.941,15 3.0 10365.0 150.0 18.Jan.2027 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 526.286,60 3.0 10076.0 787.0 04.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 525.949,82 3.0 9508.0 1065.0 15.Apr.2038 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 525.727,21 3.0 10441.0 356.0 11.Apr.2029 350.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 524.739,15 3.0 8746.0 524.0 14.Okt.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 522.326,55 3.0 10146.0 683.0 02.März2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 520.635,44 3.0 9637.0 290.0 12.Juni2028 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 519.675,03 3.0 8796.0 658.0 14.Mai2032 100.0
HESSEN HESSE (STATE OF) Government Related 519.558,63 3.0 10055.0 672.0 10.Jan.2033 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 518.581,91 3.0 8477.0 712.0 18.Okt.2032 35.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 517.295,51 3.0 6897.0 1148.0 16.Feb.2037 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 516.708,46 3.0 10264.0 175.0 15.Apr.2027 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 515.305,49 3.0 10103.0 394.0 18.Sept.2029 263.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 514.986,18 3.0 10087.0 46.0 15.Dez.2025 400.0
UNEDIC UNEDIC MTN RegS Government Related 513.129,10 3.0 10170.0 730.0 25.Nov.2033 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 511.915,53 3.0 9851.0 523.0 24.Sept.2031 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 512.024,13 3.0 10223.0 373.0 05.Juni2029 295.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 511.784,37 3.0 10134.0 434.0 28.Feb.2030 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 511.511,60 3.0 10099.0 672.0 12.Jan.2033 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 511.294,64 3.0 10047.0 220.0 09.Okt.2027 250.0
BREMEN BREMEN (STATE OF) RegS Government Related 510.760,05 3.0 10119.0 683.0 02.März2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 509.774,39 3.0 8486.0 612.0 15.Sept.2031 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 509.433,58 3.0 10064.0 594.0 15.Jan.2032 280.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 508.288,13 3.0 10138.0 458.0 23.Mai2030 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 507.315,90 3.0 9208.0 466.0 09.Apr.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 506.764,29 3.0 10004.0 824.0 16.Jan.2035 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 505.944,86 3.0 10013.0 759.0 13.Feb.2034 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 503.574,16 3.0 9956.0 597.0 31.Jan.2032 288.0
NRWBK NRW BANK MTN RegS Government Related 503.677,69 3.0 10041.0 543.0 15.Mai2031 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 503.247,65 3.0 9986.0 762.0 27.März2034 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 500.391,35 3.0 9976.0 847.0 22.Mai2035 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 500.157,18 3.0 9901.0 234.0 25.Nov.2027 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 499.232,67 3.0 8233.0 1026.0 15.Sept.2036 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 499.076,90 3.0 9850.0 199.0 14.Juli2027 138.0
EUROF EUROFIMA MTN RegS Government Related 499.037,64 3.0 7667.0 909.0 10.Okt.2034 15.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 498.469,61 3.0 9048.0 562.0 15.Apr.2031 75.0
MS MORGAN STANLEY MTN Unternehmen 497.790,34 3.0 9924.0 180.0 27.Apr.2027 188.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 496.623,84 3.0 9760.0 813.0 30.Okt.2034 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 495.880,36 3.0 8202.0 1041.0 12.Jan.2037 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 494.643,62 3.0 9822.0 127.0 13.Okt.2026 100.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 493.888,03 3.0 9872.0 90.0 25.Mai2026 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 489.852,60 3.0 9797.0 105.0 20.Juli2026 0.0
NRWBK NRW BANK MTN RegS Government Related 489.258,17 3.0 8737.0 518.0 23.Sept.2030 0.0
AIB AIB GROUP PLC MTN RegS Unternehmen 488.299,59 3.0 9736.0 116.0 17.Nov.2027 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 488.429,80 3.0 9751.0 162.0 16.Feb.2027 50.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 487.961,52 3.0 9743.0 165.0 25.Feb.2027 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 487.454,12 3.0 9732.0 164.0 23.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 487.317,77 3.0 9732.0 169.0 15.März2027 50.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 486.051,14 3.0 9578.0 398.0 21.Sept.2029 188.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 486.153,45 3.0 9723.0 146.0 15.Dez.2026 0.0
BERGER BERLIN (STATE OF) RegS Government Related 486.127,43 3.0 9714.0 287.0 01.Juni2028 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 485.584,82 3.0 8671.0 551.0 21.Jan.2031 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 485.327,71 3.0 9640.0 217.0 22.Sept.2028 88.0
BMO BANK OF MONTREAL RegS Gedeckt 484.799,97 3.0 9691.0 157.0 26.Jan.2027 13.0
NRWBK NRW BANK RegS Government Related 484.907,60 3.0 9691.0 170.0 16.März2027 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 483.972,96 3.0 9603.0 322.0 22.Okt.2028 113.0
BNFP DANONE SA MTN RegS Unternehmen 481.961,47 3.0 9561.0 323.0 03.Nov.2028 121.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 481.159,81 3.0 7273.0 1096.0 20.Okt.2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 480.173,28 3.0 9548.0 330.0 15.Nov.2028 90.0
FRPTT LA POSTE MTN RegS Government Related 480.044,67 3.0 9572.0 219.0 17.Sept.2027 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 478.254,38 3.0 9454.0 498.0 30.Sept.2030 150.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 476.082,77 3.0 9497.0 367.0 30.März2029 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 475.207,99 3.0 9504.0 239.0 25.Nov.2027 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 473.473,36 3.0 9984.0 761.0 10.März2034 300.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 472.942,79 3.0 10153.0 741.0 13.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 472.360,80 3.0 9447.0 273.0 28.März2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 471.273,23 3.0 9401.0 354.0 06.Feb.2029 63.0
EU EUROPEAN UNION MTN RegS Government Related 470.484,01 3.0 10378.0 606.0 04.Apr.2032 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 469.817,44 3.0 9381.0 362.0 05.März2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 468.430,19 3.0 9955.0 830.0 29.Jan.2035 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 464.840,16 2.0 10301.0 536.0 30.Mai2031 370.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 464.610,88 2.0 8883.0 465.0 11.März2030 1.0
INGDIB ING DIBA AG RegS Gedeckt 463.709,93 2.0 9273.0 325.0 07.Okt.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 463.085,49 2.0 9257.0 382.0 14.Mai2029 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 462.823,79 2.0 7651.0 1457.0 13.Feb.2043 170.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 462.662,81 2.0 9246.0 338.0 25.Nov.2028 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 461.591,50 2.0 9718.0 147.0 22.Dez.2026 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 461.500,23 2.0 9126.0 2197.0 07.März2073 340.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 461.420,70 2.0 9698.0 156.0 18.Jan.2028 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 460.684,29 2.0 8692.0 551.0 20.Jan.2031 0.0
ORAFP ORANGE SA MTN Unternehmen 460.507,46 2.0 13210.0 596.0 28.Jan.2033 813.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 460.304,10 2.0 9205.0 339.0 25.Nov.2028 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 458.796,25 2.0 6745.0 1744.0 22.Juni2047 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 455.756,58 2.0 6169.0 2743.0 20.Sept.2117 210.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 453.270,06 2.0 9907.0 171.0 22.März2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 452.985,72 2.0 9056.0 426.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 452.458,97 2.0 9046.0 434.0 15.Nov.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 451.483,96 2.0 8961.0 697.0 15.Nov.2032 113.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 450.506,21 2.0 8990.0 650.0 14.Apr.2032 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 450.224,20 2.0 10173.0 448.0 13.Apr.2030 288.0
EIB EUROPEAN INVESTMENT BANK Government Related 449.021,31 2.0 7478.0 1045.0 17.März2036 20.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 448.594,27 2.0 10187.0 1047.0 18.Juni2038 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 448.538,48 2.0 6392.0 1867.0 25.Mai2050 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 447.235,32 2.0 5433.0 2162.0 12.Apr.2052 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 445.984,46 2.0 8920.0 461.0 21.Feb.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 444.723,34 2.0 7238.0 1739.0 10.Juli2048 180.0
SACHAN STATE OF SAXONY-ANHALT Government Related 444.163,40 2.0 10089.0 713.0 20.Juni2033 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 441.355,04 2.0 10736.0 546.0 10.Nov.2031 475.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 440.965,18 2.0 8981.0 558.0 01.Apr.2031 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 440.369,93 2.0 8807.0 515.0 09.Sept.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 440.108,52 2.0 5413.0 2191.0 20.März2051 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 439.824,76 2.0 7299.0 1174.0 13.Nov.2037 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 438.352,49 2.0 10652.0 387.0 14.Okt.2029 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 437.370,46 2.0 10472.0 188.0 16.Juli2028 488.0
BPCECB BPCE SFH RegS Gedeckt 435.249,56 2.0 8698.0 536.0 03.Dez.2030 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 434.931,44 2.0 10555.0 463.0 18.Sept.2030 413.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 434.998,78 2.0 10553.0 217.0 10.Nov.2028 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 434.494,05 2.0 6779.0 1791.0 31.Mai2047 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 434.006,98 2.0 10043.0 451.0 15.Apr.2030 250.0
EU EUROPEAN UNION MTN RegS Government Related 433.835,20 2.0 8567.0 928.0 04.Okt.2035 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 433.588,39 2.0 8640.0 818.0 13.März2034 110.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 432.505,07 2.0 10559.0 700.0 27.Nov.2033 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 430.303,69 2.0 9541.0 267.0 16.März2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 430.309,60 2.0 9549.0 260.0 14.Feb.2028 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 430.107,00 2.0 10593.0 775.0 21.Feb.2035 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 429.727,73 2.0 9550.0 222.0 22.Sept.2027 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 428.611,27 2.0 10525.0 408.0 10.Jan.2031 413.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 428.735,60 2.0 9527.0 222.0 22.Sept.2027 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 428.263,33 2.0 9486.0 360.0 07.März2029 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 428.056,64 2.0 10471.0 637.0 29.Nov.2032 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 427.974,48 2.0 10551.0 337.0 02.März2030 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 426.684,57 2.0 9987.0 406.0 29.Nov.2030 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 426.061,42 2.0 8521.0 585.0 25.Mai2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 425.537,57 2.0 7734.0 915.0 13.Okt.2034 5.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 425.166,34 2.0 10260.0 368.0 25.Juli2029 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 424.861,16 2.0 10360.0 470.0 06.Sept.2030 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 424.571,19 2.0 10417.0 238.0 13.Jan.2029 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 423.956,36 2.0 10375.0 475.0 11.Dez.2030 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 423.761,41 2.0 9974.0 832.0 20.Feb.2035 295.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 423.742,12 2.0 8475.0 566.0 17.März2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 423.222,64 2.0 10493.0 432.0 13.Apr.2031 425.0
INTNED ING GROEP NV RegS Unternehmen 422.490,95 2.0 10215.0 268.0 24.Aug.2033 413.0
C CITIGROUP INC MTN RegS Unternehmen 421.839,36 2.0 10263.0 210.0 22.Sept.2028 371.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 421.311,06 2.0 10243.0 457.0 10.Juli2030 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 420.640,36 2.0 10330.0 485.0 10.Jan.2032 404.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 419.911,27 2.0 10198.0 1219.0 26.Sept.2042 400.0
KFW KFW MTN RegS Government Related 419.670,85 2.0 10407.0 524.0 24.März2031 325.0
BNG BNG BANK NV MTN RegS Government Related 419.183,28 2.0 7212.0 1105.0 22.Nov.2036 25.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 418.661,53 2.0 10411.0 338.0 14.Mai2034 463.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 417.890,43 2.0 10221.0 305.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 417.562,02 2.0 10255.0 319.0 15.Nov.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 416.869,98 2.0 10162.0 376.0 17.Juli2029 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 416.322,42 2.0 10121.0 536.0 05.Sept.2032 356.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 416.352,08 2.0 10138.0 1037.0 13.Sept.2038 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 415.707,60 2.0 10148.0 211.0 14.Sept.2027 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 415.652,17 2.0 10550.0 673.0 11.März2033 363.0
BPIFRA BPIFRANCE SA RegS Government Related 415.448,44 2.0 10188.0 648.0 25.Nov.2032 338.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 415.077,85 2.0 8286.0 999.0 12.Mai2036 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 413.931,01 2.0 10191.0 803.0 20.Jan.2035 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 413.049,94 2.0 10114.0 216.0 18.Okt.2027 308.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 413.101,96 2.0 9180.0 393.0 20.Juni2029 13.0
HESSEN HESSE (STATE OF) RegS Government Related 412.738,39 2.0 10036.0 699.0 04.Juli2033 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 412.544,18 2.0 10255.0 360.0 20.Apr.2029 313.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 412.221,68 2.0 10180.0 246.0 18.Jan.2028 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 412.128,57 2.0 10130.0 227.0 09.Nov.2027 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 411.343,78 2.0 10205.0 969.0 03.Apr.2037 338.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 411.391,91 2.0 10184.0 674.0 21.März2034 376.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 411.410,89 2.0 10164.0 427.0 31.Jan.2030 300.0
EU EUROPEAN UNION MTN RegS Government Related 410.608,62 2.0 10127.0 288.0 04.Juli2028 263.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 410.620,83 2.0 10090.0 577.0 25.Nov.2031 300.0
MS MORGAN STANLEY MTN Unternehmen 410.450,00 2.0 10221.0 793.0 22.Mai2036 410.0
NRWBK NRW BANK MTN RegS Government Related 410.504,29 2.0 7454.0 984.0 09.Juli2035 10.0
EU EUROPEAN UNION MTN RegS Government Related 409.893,26 2.0 10086.0 226.0 04.Nov.2027 250.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 409.076,97 2.0 10194.0 165.0 25.Mai2027 363.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 408.938,52 2.0 10106.0 427.0 22.Jan.2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 408.998,53 2.0 10092.0 237.0 15.Dez.2027 250.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 408.582,91 2.0 10194.0 607.0 07.Juni2032 383.0
BNG BNG BANK NV MTN RegS Government Related 408.367,11 2.0 10146.0 358.0 05.Apr.2029 275.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 408.254,58 2.0 10072.0 418.0 15.Jan.2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 407.709,91 2.0 9977.0 559.0 28.Aug.2031 260.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 407.393,60 2.0 8090.0 791.0 29.Nov.2033 100.0
EU EUROPEAN UNION MTN RegS Government Related 407.451,79 2.0 5426.0 1916.0 02.Mai2046 45.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 406.765,57 2.0 10091.0 610.0 22.März2032 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 406.365,71 2.0 10036.0 595.0 15.Jan.2032 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 406.123,59 2.0 9997.0 8.0 28.Juli2025 171.0
HESSEN HESSE (STATE OF) RegS Government Related 406.253,65 2.0 10039.0 594.0 12.Jan.2032 275.0
BNG BNG BANK NV MTN RegS Government Related 405.663,68 2.0 8111.0 768.0 19.Apr.2033 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 405.479,35 2.0 6845.0 1819.0 16.Juni2048 155.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 405.308,48 2.0 10041.0 436.0 20.Feb.2030 263.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 404.916,30 2.0 9904.0 797.0 15.Sept.2034 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 404.789,16 2.0 10046.0 528.0 25.März2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 404.676,16 2.0 10011.0 758.0 14.Feb.2034 290.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 404.576,74 2.0 10049.0 633.0 09.Juli2032 300.0
SANFP SANOFI SA MTN RegS Unternehmen 403.307,93 2.0 9944.0 112.0 10.Sept.2026 175.0
BPCECB BPCE SFH RegS Gedeckt 402.013,15 2.0 10020.0 778.0 22.Mai2034 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 401.305,87 2.0 10008.0 312.0 24.Sept.2028 238.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 401.213,57 2.0 10002.0 702.0 25.Mai2033 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 400.692,61 2.0 10000.0 189.0 01.Juni2027 238.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 400.830,07 2.0 9474.0 527.0 21.Jan.2031 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 400.646,78 2.0 9944.0 613.0 18.März2032 263.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 399.836,18 2.0 9982.0 1686.0 15.Juni2054 413.0
EU EUROPEAN UNION RegS Government Related 399.478,27 2.0 4572.0 2335.0 04.Nov.2050 30.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 399.015,71 2.0 9915.0 172.0 31.März2032 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 398.655,59 2.0 5357.0 2120.0 20.Jan.2050 70.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 398.665,02 2.0 9954.0 1246.0 17.Juni2044 475.0
RWE RWE AG RegS Unternehmen 398.383,31 2.0 9934.0 453.0 24.Mai2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 398.042,72 2.0 9820.0 749.0 12.Jan.2034 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 397.757,27 2.0 9856.0 119.0 16.Sept.2026 113.0
DB DEUTSCHE BANK AG RegS Unternehmen 397.776,19 2.0 9881.0 234.0 23.Feb.2028 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 396.310,54 2.0 9900.0 92.0 04.Juni2026 121.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 396.337,02 2.0 7916.0 896.0 05.Juni2035 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 395.749,80 2.0 9764.0 410.0 17.Nov.2029 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 395.001,47 2.0 9812.0 1048.0 14.Apr.2038 310.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 394.891,30 2.0 9872.0 66.0 25.Feb.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 394.575,71 2.0 9864.0 70.0 13.März2026 0.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 394.206,82 2.0 9761.0 219.0 26.Sept.2027 125.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 393.292,65 2.0 9758.0 850.0 15.März2035 263.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 392.632,68 2.0 9750.0 153.0 18.Jan.2027 150.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 392.519,35 2.0 9782.0 157.0 29.Jan.2027 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 392.212,57 2.0 9775.0 163.0 19.Feb.2027 88.0
EU EUROPEAN UNION RegS Government Related 392.014,19 2.0 9783.0 131.0 22.Okt.2026 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 392.081,08 2.0 9774.0 152.0 12.Jan.2027 63.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 391.797,40 2.0 9772.0 172.0 24.März2027 86.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 391.730,38 2.0 9793.0 103.0 10.Juli2026 0.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 391.564,87 2.0 9760.0 121.0 16.Sept.2026 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 391.044,36 2.0 9776.0 121.0 15.Sept.2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 390.996,59 2.0 9768.0 129.0 15.Okt.2026 10.0
ENGIFP ENGIE SA MTN RegS Unternehmen 390.745,89 2.0 9731.0 265.0 27.März2028 150.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 390.590,73 2.0 9751.0 284.0 24.Mai2028 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 390.423,97 2.0 9901.0 154.0 21.Jan.2027 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 390.122,45 2.0 9753.0 124.0 28.Sept.2026 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 389.957,85 2.0 8662.0 575.0 05.Mai2031 25.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 389.868,61 2.0 9733.0 171.0 22.März2027 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 389.560,98 2.0 9727.0 183.0 07.Mai2027 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 389.369,37 2.0 9676.0 218.0 15.Sept.2027 75.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 389.205,37 2.0 8649.0 551.0 21.Jan.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 388.505,82 2.0 9683.0 715.0 13.Mai2033 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 387.718,07 2.0 9656.0 236.0 22.Nov.2027 63.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 387.767,92 2.0 9660.0 250.0 11.Jan.2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 386.959,15 2.0 9603.0 311.0 05.Sept.2028 88.0
EU EUROPEAN UNION RegS Government Related 386.980,69 2.0 8600.0 575.0 22.Apr.2031 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 387.058,94 2.0 9619.0 204.0 27.Juli2027 63.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 386.215,81 2.0 9640.0 1764.0 12.Juni2054 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 386.251,29 2.0 10066.0 603.0 16.Feb.2032 275.0
INTNED ING BANK NV RegS Gedeckt 385.652,88 2.0 9623.0 274.0 11.Apr.2028 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 385.464,46 2.0 9906.0 712.0 15.Juli2033 250.0
NIB NORDIC INVESTMENT BANK RegS Government Related 385.382,06 2.0 9635.0 182.0 30.Apr.2027 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 385.324,95 2.0 9616.0 277.0 25.Apr.2028 100.0
BNG BNG BANK NV MTN RegS Government Related 384.028,54 2.0 9421.0 645.0 13.Juli2032 188.0
LANDER LAENDER NO 62 RegS Government Related 383.626,30 2.0 9572.0 374.0 04.Mai2029 125.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 383.530,48 2.0 9523.0 317.0 26.Sept.2028 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 383.331,28 2.0 8154.0 1079.0 22.Juni2037 145.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 382.945,91 2.0 9105.0 447.0 14.Jan.2030 28.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 382.391,33 2.0 9528.0 1314.0 25.Mai2043 350.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 382.174,75 2.0 9167.0 415.0 14.Sept.2029 25.0
CABKSM BANKIA SAU Gedeckt 379.443,21 2.0 10734.0 874.0 24.März2036 413.0
DB DEUTSCHE BANK AG RegS Unternehmen 379.081,60 2.0 9370.0 418.0 19.Nov.2030 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 379.108,15 2.0 10407.0 291.0 18.Sept.2028 550.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 378.256,92 2.0 10448.0 131.0 15.Nov.2027 585.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 378.105,72 2.0 7818.0 1052.0 24.Okt.2036 88.0
INTNED ING BANK NV MTN RegS Gedeckt 377.907,45 2.0 9421.0 357.0 18.Feb.2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 377.312,08 2.0 9429.0 254.0 21.Jan.2028 10.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 377.123,52 2.0 9405.0 361.0 05.März2029 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 376.420,69 2.0 6739.0 2084.0 01.Dez.2055 185.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 376.424,17 2.0 10345.0 187.0 29.Juni2027 413.0
BNG BNG BANK NV MTN RegS Government Related 374.596,01 2.0 7480.0 982.0 09.Juli2035 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 373.478,65 2.0 9314.0 463.0 12.Apr.2030 113.0
BNG BNG BANK NV MTN RegS Government Related 372.861,34 2.0 9322.0 315.0 31.Aug.2028 0.0
BPCECB BPCE SFH MTN RegS Gedeckt 370.471,48 2.0 9247.0 647.0 27.Mai2032 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 369.520,15 2.0 9216.0 454.0 20.Feb.2030 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 369.533,05 2.0 9203.0 431.0 25.Nov.2029 60.0
UNEDIC UNEDIC MTN RegS Government Related 369.421,70 2.0 9236.0 339.0 25.Nov.2028 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 368.505,06 2.0 9213.0 352.0 15.Jan.2029 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 366.985,61 2.0 7304.0 1406.0 08.Apr.2042 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 365.829,78 2.0 9132.0 651.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 364.891,80 2.0 9805.0 643.0 21.Juni2032 238.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 364.884,77 2.0 9102.0 558.0 13.Apr.2031 100.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 364.122,74 2.0 9101.0 1589.0 25.Juni2049 345.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 363.148,21 2.0 8944.0 654.0 05.Juli2032 138.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 362.620,51 2.0 10495.0 1192.0 30.Jan.2042 420.0
BNG BNG BANK NV MTN RegS Government Related 360.906,50 2.0 9020.0 435.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 360.746,55 2.0 9016.0 442.0 18.Dez.2029 5.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 360.409,47 2.0 8991.0 415.0 14.Sept.2029 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 360.291,26 2.0 8923.0 578.0 11.Juli2031 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 360.249,62 2.0 9006.0 437.0 27.Nov.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 358.815,92 2.0 8966.0 471.0 09.Apr.2030 20.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 358.624,27 2.0 8925.0 632.0 11.März2032 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 358.126,90 2.0 10094.0 583.0 11.Juli2032 588.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 358.146,37 2.0 8928.0 811.0 05.Mai2034 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 357.846,03 2.0 8943.0 439.0 06.Dez.2029 5.0
AIB AIB GROUP PLC MTN RegS Unternehmen 357.543,61 2.0 10114.0 580.0 20.März2033 375.0
INGB ING BELGIQUE SA RegS Gedeckt 354.825,79 2.0 8870.0 460.0 20.Feb.2030 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 353.704,01 2.0 8843.0 488.0 03.Juni2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 353.710,92 2.0 8842.0 487.0 04.Juni2030 13.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 352.601,50 2.0 10064.0 95.0 15.Juni2027 302.0
EIB EUROPEAN INVESTMENT BANK Government Related 352.393,88 2.0 6956.0 1777.0 15.Nov.2047 150.0
BPCECB BPCE SFH RegS Gedeckt 351.351,79 2.0 8784.0 486.0 27.Mai2030 1.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 350.090,66 2.0 9328.0 1873.0 18.Okt.2055 315.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 348.476,73 2.0 11144.0 716.0 31.Juli2034 520.0
CHILE CHILE (REPUBLIC OF) Government Related 348.173,37 2.0 8622.0 575.0 02.Juli2031 83.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 346.111,77 2.0 8555.0 852.0 31.Okt.2034 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 345.987,43 2.0 9879.0 89.0 22.Mai2026 63.0
MSFT MICROSOFT CORPORATION Unternehmen 343.837,82 2.0 10246.0 310.0 06.Dez.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 343.916,62 2.0 7317.0 1016.0 12.Okt.2035 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 342.870,31 2.0 9725.0 616.0 03.März2032 225.0
NRWBK NRW BANK Government Related 342.638,25 2.0 9768.0 164.0 23.Feb.2027 63.0
Q QUEBEC (PROVINCE OF) RegS Government Related 342.382,10 2.0 9769.0 183.0 04.Mai2027 88.0
MS MORGAN STANLEY MTN Unternehmen 341.871,84 2.0 9741.0 133.0 29.Okt.2027 41.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 339.687,75 2.0 9658.0 607.0 27.Apr.2033 282.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 339.719,42 2.0 8469.0 640.0 11.Feb.2032 65.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 339.276,23 2.0 9693.0 196.0 23.Juni2027 63.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 338.129,45 2.0 10940.0 383.0 14.Nov.2030 538.0
MS MORGAN STANLEY MTN Unternehmen 337.586,41 2.0 11037.0 617.0 25.Jan.2034 515.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 337.571,87 2.0 8383.0 1114.0 22.Feb.2038 165.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 336.681,61 2.0 8363.0 798.0 20.Jan.2034 125.0
BERGER BERLIN (STATE OF) RegS Government Related 336.611,23 2.0 9617.0 187.0 18.Mai2027 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 335.209,21 2.0 10837.0 539.0 18.Okt.2031 488.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 334.971,07 2.0 10679.0 262.0 23.Aug.2033 575.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 334.059,78 2.0 6602.0 1895.0 24.Jan.2052 188.0
NRWBK NRW BANK RegS Government Related 332.970,68 2.0 9260.0 656.0 03.Aug.2032 163.0
DB DEUTSCHE BANK AG RegS Unternehmen 331.935,60 2.0 10660.0 366.0 05.Sept.2030 500.0
BKNG BOOKING HOLDINGS INC Unternehmen 328.451,57 2.0 10672.0 541.0 15.Nov.2031 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 327.756,49 2.0 10649.0 475.0 13.Nov.2031 446.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 327.495,84 2.0 9780.0 158.0 01.Feb.2027 63.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 326.502,05 2.0 10475.0 278.0 11.Juli2028 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 325.275,67 2.0 10517.0 380.0 12.Sept.2029 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 325.352,11 2.0 10799.0 584.0 23.Mai2033 486.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 324.910,04 2.0 10422.0 276.0 11.Juli2029 425.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 324.031,77 2.0 9258.0 321.0 23.Sept.2028 0.0
EOANGR E.ON SE MTN RegS Unternehmen 323.456,61 2.0 10451.0 677.0 29.Aug.2033 400.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 323.263,70 2.0 10560.0 320.0 17.Jan.2030 488.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 322.423,67 2.0 10403.0 207.0 13.Sept.2027 438.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 322.489,45 2.0 10538.0 237.0 17.Jan.2029 480.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 322.303,19 2.0 10567.0 247.0 21.Feb.2029 513.0
BPCEGP BPCE SA MTN RegS Unternehmen 322.347,39 2.0 10541.0 639.0 13.Jan.2033 450.0
C CITIGROUP INC MTN RegS Unternehmen 321.746,91 2.0 10412.0 602.0 22.Sept.2033 411.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 321.475,49 2.0 9884.0 109.0 07.Aug.2026 113.0
SSELN SSE PLC MTN RegS Unternehmen 321.608,05 2.0 10397.0 529.0 05.Sept.2031 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 320.979,88 2.0 10599.0 581.0 04.Apr.2032 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 320.859,41 2.0 10394.0 382.0 07.Sept.2029 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 320.596,81 2.0 9847.0 185.0 18.Mai2028 164.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 320.610,20 2.0 10312.0 364.0 09.Juli2029 388.0
AYVFP AYVENS SA MTN RegS Unternehmen 320.220,53 2.0 10283.0 189.0 05.Juli2027 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 319.807,24 2.0 10514.0 423.0 21.Feb.2030 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 319.906,55 2.0 10507.0 420.0 04.Feb.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 319.716,13 2.0 10611.0 675.0 20.Mai2033 442.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 319.536,50 2.0 10324.0 205.0 06.Sept.2028 407.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 319.310,84 2.0 10326.0 457.0 31.Juli2030 350.0
INTNED ING GROEP NV RegS Unternehmen 319.144,07 2.0 10299.0 285.0 12.Aug.2029 388.0
MS MORGAN STANLEY Unternehmen 318.940,36 2.0 10482.0 249.0 02.März2029 466.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 318.147,00 2.0 10292.0 537.0 24.Juli2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 317.662,82 2.0 10416.0 725.0 15.Jan.2034 388.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 317.692,85 2.0 10442.0 329.0 20.Feb.2030 425.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 317.477,39 2.0 8407.0 583.0 15.Juli2031 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 317.051,49 2.0 10413.0 327.0 15.Feb.2029 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 317.136,99 2.0 10400.0 160.0 22.Feb.2027 500.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 316.819,50 2.0 10228.0 685.0 15.Juli2033 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 316.747,87 2.0 10517.0 741.0 23.Mai2034 430.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 316.759,63 2.0 9732.0 181.0 29.Apr.2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 316.502,69 2.0 10373.0 242.0 16.Jan.2028 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 316.573,15 2.0 9689.0 359.0 23.März2030 196.0
EUROB EUROBANK SA MTN RegS Unternehmen 316.313,64 2.0 10241.0 376.0 24.Sept.2030 400.0
EU EUROPEAN UNION MTN RegS Government Related 315.963,26 2.0 9010.0 559.0 04.Apr.2031 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 316.043,35 2.0 10263.0 380.0 14.Aug.2029 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 315.533,26 2.0 10477.0 811.0 23.Mai2035 425.0
INTNED ING GROEP NV RegS Unternehmen 315.565,56 2.0 10476.0 271.0 23.Mai2029 450.0
ACEIM ACEA SPA MTN RegS Government Related 315.632,07 2.0 10358.0 490.0 24.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 315.668,67 2.0 10372.0 726.0 13.Feb.2034 409.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 315.535,63 2.0 10322.0 319.0 22.Nov.2028 330.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 315.329,81 2.0 10265.0 301.0 13.Sept.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 315.375,21 2.0 10371.0 164.0 10.März2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 315.208,81 2.0 10225.0 208.0 05.Sept.2027 349.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 314.626,70 2.0 10266.0 228.0 23.Nov.2027 375.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 314.758,02 2.0 10474.0 649.0 31.Dez.2079 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 314.470,81 2.0 10294.0 228.0 13.Dez.2027 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 314.233,79 2.0 8976.0 452.0 21.Jan.2030 5.0
BKNG BOOKING HOLDINGS INC Unternehmen 314.074,11 2.0 10417.0 670.0 12.Mai2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 314.113,86 2.0 10334.0 862.0 26.Feb.2036 413.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 314.141,76 2.0 10292.0 487.0 09.Jan.2032 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 314.168,84 2.0 10305.0 327.0 15.Jan.2030 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 314.183,99 2.0 10180.0 196.0 20.Juli2027 313.0
INTNED ING GROEP NV RegS Unternehmen 313.851,35 2.0 10314.0 710.0 12.Feb.2035 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 313.927,63 2.0 10205.0 212.0 20.Sept.2027 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 313.676,07 2.0 10290.0 405.0 11.Jan.2030 363.0
AXASA AXA SA MTN RegS Unternehmen 313.723,56 2.0 8864.0 546.0 07.Okt.2041 138.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 313.317,66 2.0 10153.0 113.0 28.Aug.2026 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 312.944,47 2.0 10256.0 151.0 18.Jan.2027 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 312.972,18 2.0 10259.0 726.0 09.Jan.2034 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 313.033,46 2.0 10251.0 782.0 11.Jan.2035 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 312.788,34 2.0 10148.0 541.0 09.Juli2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 312.459,15 2.0 7694.0 1305.0 05.Sept.2040 145.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 312.406,22 2.0 8678.0 550.0 20.Jan.2031 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 312.180,30 2.0 10209.0 418.0 10.März2030 525.0
UBS UBS GROUP AG RegS Unternehmen 312.203,28 2.0 10386.0 597.0 09.Juni2033 413.0
SFILFR SFIL SA MTN RegS Government Related 311.990,54 2.0 10209.0 491.0 25.Nov.2030 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 311.832,19 2.0 10267.0 808.0 23.Feb.2035 375.0
HESSEN HESSE (STATE OF) RegS Government Related 311.629,67 2.0 8903.0 465.0 11.März2030 1.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 311.451,59 2.0 10287.0 598.0 27.März2032 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 311.435,07 2.0 10161.0 307.0 02.Okt.2028 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 311.232,49 2.0 10212.0 863.0 25.Jan.2036 388.0
INGDIB ING DIBA AG RegS Gedeckt 311.248,54 2.0 10257.0 252.0 15.Feb.2028 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 311.046,01 2.0 10144.0 395.0 13.Nov.2030 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 310.973,56 2.0 10106.0 383.0 25.Sept.2030 344.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 310.959,43 2.0 10223.0 245.0 18.Jan.2028 325.0
INTNED ING GROEP NV RegS Unternehmen 310.686,93 2.0 10051.0 737.0 03.Sept.2035 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 310.712,84 2.0 10171.0 308.0 22.Nov.2028 313.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 310.840,60 2.0 10115.0 465.0 23.Sept.2030 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 310.591,82 2.0 9883.0 1250.0 23.Feb.2043 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 310.538,33 2.0 10237.0 343.0 19.Feb.2029 325.0
FRPTT LA POSTE SA MTN RegS Government Related 310.588,12 2.0 10336.0 823.0 12.Juni2035 400.0
DGFP VINCI SA MTN RegS Unternehmen 310.330,08 2.0 10110.0 631.0 17.Okt.2032 338.0
UBS UBS SWITZERLAND AG RegS Gedeckt 310.399,53 2.0 10243.0 347.0 05.März2029 330.0
BNG BNG BANK NV MTN RegS Government Related 310.155,77 2.0 10138.0 217.0 04.Okt.2027 275.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 309.643,72 2.0 10182.0 426.0 06.Feb.2030 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 309.704,64 2.0 10087.0 110.0 17.Aug.2026 275.0
BNG BNG BANK NV MTN RegS Government Related 309.409,22 2.0 10212.0 255.0 23.Feb.2028 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 309.434,13 2.0 10144.0 496.0 01.Dez.2030 300.0
MS MORGAN STANLEY Unternehmen 309.017,76 2.0 10194.0 718.0 21.März2035 396.0
BACR BARCLAYS PLC RegS Unternehmen 309.040,20 2.0 10184.0 583.0 26.März2037 462.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 309.078,21 2.0 10296.0 533.0 20.Juni2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 309.127,64 2.0 10258.0 530.0 14.Mai2032 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 309.181,47 2.0 10071.0 115.0 14.Sept.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 309.017,10 2.0 10252.0 274.0 04.Mai2028 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 308.632,66 2.0 10281.0 361.0 20.Juni2029 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 308.157,04 2.0 10169.0 746.0 15.März2034 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 308.157,33 2.0 10060.0 565.0 22.Okt.2031 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 308.081,39 2.0 7994.0 1291.0 03.Nov.2040 175.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 308.118,19 2.0 10133.0 669.0 10.Jan.2033 300.0
BNG BNG BANK NV MTN RegS Government Related 308.219,16 2.0 10221.0 449.0 23.Apr.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 307.881,27 2.0 10128.0 423.0 21.Jan.2030 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 307.769,84 2.0 10061.0 309.0 04.Okt.2028 250.0
SFILFR SFIL SA MTN RegS Government Related 307.705,62 2.0 10130.0 482.0 24.Sept.2030 300.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 307.643,60 2.0 9995.0 461.0 27.Aug.2030 313.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 307.581,76 2.0 10061.0 402.0 22.Okt.2029 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 307.600,91 2.0 10165.0 350.0 12.März2029 300.0
BNG BNG BANK NV RegS Government Related 307.461,12 2.0 10111.0 669.0 11.Jan.2033 300.0
DHR DH EUROPE FINANCE II SARL Unternehmen 306.957,81 2.0 8712.0 598.0 18.Sept.2031 75.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 307.052,26 2.0 10222.0 459.0 13.Juni2030 350.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 307.011,66 2.0 10171.0 531.0 15.Apr.2031 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 306.886,94 2.0 10015.0 22.0 15.Sept.2025 275.0
BPCECB BPCE SFH RegS Gedeckt 306.868,49 2.0 10229.0 706.0 27.Juni2033 338.0
SAARLD SAARLAND (STATE OF) Government Related 306.906,47 2.0 10110.0 426.0 18.Jan.2030 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 306.699,43 2.0 10033.0 211.0 08.Sept.2027 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 306.404,11 2.0 10065.0 573.0 23.Jan.2033 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 306.435,72 2.0 10096.0 513.0 03.Feb.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 306.478,54 2.0 10198.0 460.0 06.Juni2030 313.0
BERGER BERLIN (STATE OF) Government Related 306.566,10 2.0 10133.0 835.0 19.März2035 313.0
EU EUROPEAN UNION MTN RegS Government Related 306.261,90 2.0 10131.0 1033.0 04.Apr.2038 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 306.287,33 2.0 10066.0 420.0 10.Jan.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 306.031,17 2.0 10124.0 265.0 02.Apr.2029 325.0
INTNED ING GROEP NV RegS Unternehmen 306.134,24 2.0 10001.0 557.0 19.Nov.2032 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 306.181,87 2.0 10080.0 347.0 25.Feb.2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 306.036,70 2.0 10167.0 184.0 18.Mai2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 306.146,80 2.0 10088.0 428.0 30.Jan.2030 288.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 305.927,22 2.0 10083.0 338.0 18.Jan.2029 263.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 305.959,46 2.0 10065.0 419.0 28.Jan.2031 326.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 305.880,83 2.0 10025.0 402.0 15.Okt.2029 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 305.561,81 2.0 10181.0 194.0 22.Juni2027 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 305.567,89 2.0 10070.0 428.0 25.Jan.2030 275.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 305.369,56 2.0 10128.0 178.0 26.Apr.2027 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 305.443,66 2.0 9969.0 644.0 12.Okt.2032 300.0
INTNED ING GROEP NV RegS Unternehmen 305.124,97 2.0 10124.0 527.0 20.Mai2036 413.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 305.134,56 2.0 10053.0 427.0 28.Jan.2030 288.0
INTNED ING BANK NV RegS Gedeckt 305.159,57 2.0 10063.0 678.0 15.Feb.2033 300.0
BNFP DANONE SA MTN RegS Unternehmen 304.909,54 2.0 10087.0 676.0 07.Apr.2033 344.0
ORFP LOREAL SA MTN RegS Unternehmen 304.919,22 2.0 10133.0 266.0 19.Mai2028 288.0
EUROGR EUROGRID GMBH RegS Unternehmen 304.941,98 2.0 9907.0 834.0 18.Okt.2035 373.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 305.020,48 2.0 10005.0 661.0 11.Dez.2032 300.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 304.722,68 2.0 10067.0 433.0 19.März2031 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 304.779,77 2.0 10129.0 697.0 25.Mai2033 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 304.556,05 2.0 10085.0 79.0 13.Apr.2026 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.663,88 2.0 10106.0 784.0 14.Mai2036 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 304.398,90 2.0 9884.0 773.0 26.Sept.2034 350.0
ORSTED ORSTED A/S RegS Government Related 304.467,34 2.0 9893.0 546.0 13.Sept.2031 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 304.218,89 2.0 9986.0 1227.0 14.Feb.2043 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 304.301,52 2.0 9979.0 115.0 31.Aug.2026 200.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 304.006,21 2.0 10130.0 170.0 24.Juni2032 400.0
JNJ JOHNSON & JOHNSON Unternehmen 303.764,57 2.0 10024.0 674.0 26.Feb.2033 305.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 303.295,37 2.0 10069.0 362.0 13.Mai2030 331.0
KERFP KERING SA MTN RegS Unternehmen 303.103,14 2.0 9790.0 815.0 05.Sept.2035 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 303.178,96 2.0 9972.0 128.0 21.Nov.2026 225.0
SANUK SANTANDER UK PLC RegS Gedeckt 303.199,41 2.0 9985.0 592.0 12.Jan.2032 288.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 302.995,54 2.0 9932.0 577.0 05.Nov.2031 263.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 302.723,18 2.0 10061.0 170.0 20.Mai2027 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 302.746,85 2.0 10000.0 66.0 26.Feb.2026 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 302.831,81 2.0 10060.0 764.0 21.Mai2034 338.0
BRABUR BRANDENBURG (STATE OF) Government Related 302.825,23 2.0 9953.0 502.0 03.Dez.2030 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 302.614,30 2.0 9938.0 106.0 27.Juli2026 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 302.644,58 2.0 9949.0 582.0 18.Feb.2037 394.0
RWE RWE AG (NC5.25) RegS Unternehmen 302.661,57 2.0 10075.0 454.0 18.Juni2055 413.0
INGDIB ING DIBA AG RegS Gedeckt 302.320,63 2.0 9891.0 482.0 13.Sept.2030 238.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 302.478,61 2.0 10025.0 534.0 15.Apr.2031 286.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 302.183,08 2.0 10304.0 590.0 13.März2032 400.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 301.991,87 2.0 10027.0 433.0 08.Feb.2030 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 301.916,45 2.0 9953.0 756.0 06.Feb.2034 288.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 301.662,33 2.0 9950.0 596.0 05.März2032 338.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 301.738,13 2.0 9959.0 761.0 22.Feb.2034 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 301.603,01 2.0 10001.0 617.0 24.Apr.2032 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 301.482,06 2.0 10004.0 364.0 30.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 301.352,53 2.0 9997.0 4.0 11.Juli2025 50.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 301.082,21 2.0 9914.0 151.0 15.Jan.2032 273.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 301.127,12 2.0 10013.0 657.0 27.Sept.2032 275.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 300.983,79 2.0 11652.0 635.0 07.Dez.2043 700.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 300.984,29 2.0 10011.0 370.0 27.Mai2029 263.0
SACHAN STATE OF SAXONY-ANHALT Government Related 300.815,47 2.0 9911.0 830.0 29.Jan.2035 285.0
AXASA AXA SA MTN RegS Unternehmen 300.632,76 2.0 9994.0 369.0 28.Mai2049 325.0
CTPNV CTP NV MTN RegS Unternehmen 300.665,03 2.0 9914.0 508.0 10.März2031 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 300.747,32 2.0 10005.0 836.0 10.Juni2035 373.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 300.778,05 2.0 9915.0 813.0 07.März2035 363.0
MADRID MADRID COMMUNITY OF RegS Government Related 300.586,41 2.0 9905.0 840.0 30.Apr.2035 314.0
BPCECB BPCE SFH MTN RegS Gedeckt 300.591,73 2.0 10016.0 856.0 26.Juni2035 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 300.397,10 2.0 9986.0 625.0 25.Mai2032 300.0
BNG BNG BANK NV MTN RegS Government Related 300.270,95 2.0 9883.0 753.0 11.Jan.2034 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 300.278,97 2.0 9985.0 461.0 22.Mai2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 300.337,98 2.0 9969.0 541.0 30.Apr.2031 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 300.157,30 2.0 9979.0 696.0 27.Mai2033 313.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 300.002,05 2.0 9901.0 131.0 29.Okt.2026 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 299.747,26 2.0 9893.0 133.0 17.Nov.2026 163.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 299.762,22 2.0 9895.0 604.0 12.Feb.2032 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 299.530,21 2.0 9931.0 265.0 22.März2028 200.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 299.326,14 2.0 9953.0 85.0 06.Mai2026 175.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 299.394,39 2.0 9855.0 812.0 17.Feb.2035 350.0
FINPOW FINGRID OYJ RegS Government Related 299.497,06 2.0 9895.0 751.0 20.März2034 325.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 299.402,84 2.0 9895.0 760.0 20.März2034 313.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 299.481,26 2.0 9978.0 846.0 22.Juni2035 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 299.276,33 2.0 9862.0 783.0 04.März2036 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 299.289,82 2.0 9757.0 1033.0 22.März2040 488.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 299.050,98 2.0 9876.0 841.0 26.Feb.2035 275.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 298.846,03 2.0 7447.0 975.0 16.Juli2035 25.0
BNG BNG BANK NV MTN RegS Government Related 298.886,84 2.0 9868.0 837.0 26.Feb.2035 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 298.749,61 2.0 9926.0 56.0 19.Jan.2026 75.0
SO SOUTHERN POWER COMPANY Unternehmen 298.407,41 2.0 9943.0 98.0 20.Juni2026 185.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 298.362,78 2.0 8766.0 1047.0 10.Juni2037 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 298.374,78 2.0 9813.0 746.0 17.Jan.2034 300.0
ARRFP APRR SA MTN RegS Unternehmen 297.866,36 2.0 9905.0 507.0 14.Jan.2031 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 297.965,94 2.0 9912.0 282.0 24.Mai2028 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 297.101,10 2.0 9848.0 157.0 30.Jan.2027 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 296.956,37 2.0 9809.0 335.0 15.Jan.2029 200.0
EDPPL EDP SA MTN RegS Unternehmen 296.842,67 2.0 9862.0 173.0 15.Apr.2027 163.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 296.547,74 2.0 9857.0 1157.0 29.Mai2040 350.0
INTNED ING GROEP NV RegS Unternehmen 296.612,49 2.0 9762.0 817.0 17.Aug.2036 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 296.622,65 2.0 9886.0 98.0 21.Juni2026 100.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 296.676,73 2.0 9793.0 839.0 19.Feb.2035 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 296.465,97 2.0 9830.0 139.0 22.Nov.2026 88.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 296.202,04 2.0 9866.0 79.0 13.Apr.2026 38.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 296.324,76 2.0 9869.0 76.0 02.Apr.2026 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 296.071,20 2.0 9866.0 72.0 18.Juni2031 125.0
IREIM IREN SPA MTN RegS Unternehmen 295.948,93 2.0 9764.0 224.0 24.Okt.2027 150.0
KFW KFW MTN RegS Government Related 295.870,98 2.0 9825.0 124.0 28.Sept.2026 50.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 295.642,31 2.0 9820.0 1388.0 25.Mai2045 380.0
MS MORGAN STANLEY Unternehmen 295.440,41 2.0 9807.0 528.0 07.Mai2032 295.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 295.475,29 2.0 9835.0 187.0 24.Mai2027 150.0
UBS UBS GROUP AG MTN RegS Unternehmen 295.256,68 2.0 9774.0 519.0 02.Apr.2032 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 295.408,74 2.0 9826.0 182.0 03.Mai2027 138.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 294.552,45 2.0 9783.0 104.0 15.Juli2027 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 294.536,15 2.0 9784.0 152.0 11.Jan.2027 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 294.455,73 2.0 9814.0 193.0 23.Juni2027 150.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 294.162,22 2.0 9784.0 626.0 01.Juni2032 300.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 294.019,71 2.0 9760.0 152.0 18.Jan.2028 93.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 294.005,78 2.0 9728.0 222.0 05.Okt.2027 100.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 294.040,72 2.0 9801.0 95.0 12.Juni2026 13.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 294.046,52 2.0 9785.0 180.0 26.Apr.2027 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 293.584,06 2.0 9746.0 70.0 08.Sept.2027 50.0
INTNED ING GROEP NV MTN RegS Unternehmen 293.645,82 2.0 9725.0 248.0 11.Jan.2028 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.732,17 2.0 9760.0 264.0 06.März2028 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 293.463,64 2.0 9781.0 100.0 29.Juni2026 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 293.492,86 2.0 9752.0 156.0 25.Jan.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 293.032,72 2.0 9767.0 196.0 23.Juni2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 293.143,76 2.0 9750.0 126.0 04.Okt.2026 30.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 293.045,12 2.0 9759.0 126.0 05.Okt.2026 13.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 293.133,75 2.0 9758.0 132.0 26.Okt.2026 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 293.135,57 2.0 3629.0 2776.0 18.Feb.2070 100.0
SAXONY SACHSEN FREISTAAT RegS Government Related 293.149,94 2.0 7328.0 1033.0 17.Dez.2035 1.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 292.544,60 2.0 9732.0 119.0 09.Sept.2026 25.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 292.564,11 2.0 9747.0 991.0 22.Juni2037 325.0
BAMIIM BANCO BPM SPA RegS Gedeckt 292.578,28 2.0 9731.0 169.0 15.März2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 292.332,51 2.0 9722.0 153.0 14.Jan.2027 50.0
EU EUROPEAN UNION RegS Government Related 292.398,73 2.0 5812.0 1885.0 04.Jan.2047 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 292.298,47 2.0 9726.0 163.0 19.Feb.2027 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 292.367,77 2.0 9731.0 160.0 08.Feb.2027 38.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 292.137,43 2.0 9718.0 279.0 05.Mai2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 291.924,29 2.0 9718.0 181.0 05.Mai2028 88.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 292.024,01 2.0 9723.0 180.0 23.Apr.2027 63.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 291.858,44 2.0 9709.0 159.0 04.Feb.2027 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 291.658,57 2.0 9722.0 140.0 25.Nov.2026 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 291.334,82 2.0 9711.0 142.0 02.Dez.2026 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 291.440,68 2.0 9674.0 254.0 31.Jan.2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 291.080,75 2.0 9685.0 163.0 19.Feb.2028 50.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 291.104,33 2.0 9703.0 140.0 22.Nov.2026 0.0
BPCECB BPCE SFH RegS Gedeckt 290.967,03 2.0 9651.0 220.0 22.Sept.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 291.084,96 2.0 9675.0 266.0 13.März2028 95.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 290.828,83 2.0 9630.0 1444.0 15.Apr.2045 320.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 290.601,82 2.0 9681.0 176.0 06.Apr.2027 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 290.695,67 2.0 9656.0 360.0 14.März2029 119.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 290.575,74 2.0 6964.0 1338.0 21.Nov.2039 63.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 290.201,28 2.0 9673.0 161.0 11.Feb.2027 0.0
BPCECB BPCE SFH RegS Gedeckt 290.206,03 2.0 9673.0 156.0 21.Jan.2027 1.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 289.903,88 2.0 9640.0 543.0 25.Mai2031 259.0
NRWBK NRW BANK MTN RegS Government Related 289.715,97 2.0 9655.0 177.0 12.Apr.2027 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 289.568,63 2.0 9629.0 268.0 20.März2028 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 289.595,52 2.0 9624.0 254.0 26.Jan.2028 70.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 289.368,57 2.0 9645.0 175.0 01.Apr.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 289.453,99 2.0 9499.0 644.0 12.Juli2032 190.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 289.099,07 2.0 9636.0 176.0 07.Apr.2027 1.0
BKTSM BANKINTER SA RegS Unternehmen 289.047,50 2.0 9590.0 224.0 06.Okt.2027 63.0
RY ROYAL BANK OF CANADA RegS Gedeckt 289.032,69 2.0 9632.0 181.0 26.Apr.2027 13.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 288.854,02 2.0 9605.0 268.0 22.März2028 88.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 288.637,25 2.0 9621.0 184.0 07.Mai2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 288.545,31 2.0 5759.0 1808.0 10.Mai2046 88.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 288.425,63 2.0 10373.0 257.0 14.März2029 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 288.108,21 2.0 9577.0 711.0 17.Mai2033 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 287.914,45 2.0 9597.0 382.0 26.Juni2029 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 287.318,88 2.0 7180.0 1052.0 25.Mai2036 38.0
EOANGR E.ON SE RegS Unternehmen 287.196,83 2.0 10267.0 786.0 12.Jan.2035 388.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 286.888,47 2.0 8760.0 597.0 04.Nov.2032 105.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 286.753,26 2.0 9551.0 178.0 15.Apr.2027 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 286.509,86 2.0 9273.0 1425.0 07.Aug.2045 313.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 286.617,89 2.0 9554.0 194.0 10.Juni2027 1.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 286.333,11 2.0 9402.0 485.0 03.Sept.2030 175.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.113,83 2.0 9459.0 294.0 05.Juli2029 80.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 286.119,03 2.0 7148.0 1041.0 15.Feb.2036 13.0
SANFP SANOFI SA RegS Unternehmen 285.839,11 2.0 9500.0 365.0 06.Apr.2029 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 285.744,98 2.0 8777.0 531.0 25.Nov.2030 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 285.403,90 2.0 6996.0 1653.0 17.Okt.2047 200.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 285.510,40 2.0 9516.0 226.0 08.Okt.2027 1.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 285.208,76 2.0 9473.0 352.0 06.Feb.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 285.221,05 2.0 9472.0 351.0 01.Feb.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 285.032,49 2.0 9494.0 226.0 08.Okt.2027 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 285.162,61 2.0 9468.0 356.0 24.Feb.2029 113.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 285.108,74 2.0 8640.0 568.0 24.März2031 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 285.096,63 2.0 9503.0 232.0 28.Okt.2027 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 285.114,17 2.0 9458.0 446.0 14.Feb.2030 125.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 284.973,05 2.0 9459.0 345.0 11.Jan.2029 88.0
MADRID MADRID COMMUNITY OF RegS Government Related 284.599,48 2.0 9739.0 205.0 30.Juli2027 83.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 284.175,04 2.0 9472.0 235.0 10.Nov.2027 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 283.625,46 2.0 3670.0 3256.0 20.Apr.2071 70.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 283.663,85 2.0 9455.0 245.0 15.Dez.2027 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 283.481,23 2.0 9383.0 343.0 16.Jan.2029 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 283.203,81 2.0 9367.0 295.0 07.Juli2028 75.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 283.188,67 2.0 9435.0 260.0 10.Feb.2028 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 283.056,83 2.0 7011.0 2074.0 28.Feb.2056 200.0
BERGER BERLIN (STATE OF) RegS Government Related 282.754,46 2.0 9401.0 354.0 05.Feb.2029 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 282.537,26 2.0 9418.0 286.0 15.Mai2028 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 282.428,33 2.0 9414.0 259.0 07.Feb.2028 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 282.276,14 2.0 9409.0 280.0 24.Apr.2028 1.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 282.371,61 2.0 9378.0 302.0 24.Juli2028 38.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 282.034,42 2.0 9401.0 271.0 23.März2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 281.876,93 2.0 9318.0 1186.0 15.März2040 275.0
ANNGR VONOVIA SE RegS Unternehmen 281.764,14 2.0 9331.0 615.0 25.März2032 238.0
BACR BARCLAYS PLC RegS Unternehmen 281.531,25 2.0 9333.0 301.0 09.Aug.2029 58.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 281.598,76 2.0 9370.0 361.0 28.Feb.2029 50.0
CHILE CHILE (REPUBLIC OF) Government Related 281.223,31 2.0 6980.0 1280.0 29.Jan.2040 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 281.238,10 2.0 9303.0 309.0 31.Aug.2033 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 281.030,47 2.0 9334.0 1693.0 25.Mai2053 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 280.411,43 2.0 9307.0 328.0 03.Nov.2028 63.0
DZHYP DZ HYP AG RegS Gedeckt 280.191,27 2.0 9340.0 296.0 23.Juni2028 1.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 279.980,81 2.0 9897.0 762.0 04.Sept.2034 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 279.118,93 2.0 9303.0 301.0 12.Juli2028 1.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 279.210,35 2.0 9276.0 1421.0 25.Mai2045 338.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 278.900,34 2.0 9225.0 507.0 09.Okt.2030 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 278.552,05 1.0 10827.0 1165.0 28.Okt.2042 475.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 278.479,49 1.0 9255.0 459.0 08.Apr.2030 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 278.017,33 1.0 9240.0 461.0 15.Apr.2030 138.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 278.116,31 1.0 9921.0 87.0 15.Mai2026 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 277.795,60 1.0 9259.0 319.0 15.Sept.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 277.908,71 1.0 9281.0 428.0 21.Nov.2029 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 277.572,66 1.0 9868.0 177.0 19.Apr.2027 238.0
ANNGR VONOVIA SE MTN RegS Unternehmen 277.233,29 1.0 9221.0 313.0 01.Sept.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 277.249,67 1.0 9196.0 784.0 22.Apr.2034 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 276.480,64 1.0 9978.0 24.0 23.Sept.2025 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 276.633,06 1.0 9189.0 549.0 24.März2031 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 276.194,03 1.0 6843.0 1527.0 14.Nov.2042 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 276.179,13 1.0 9204.0 387.0 31.Mai2029 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 275.974,44 1.0 9193.0 478.0 03.Juni2030 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 275.632,78 1.0 9187.0 361.0 19.Feb.2029 1.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 275.453,04 1.0 9134.0 537.0 21.Feb.2031 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 275.318,57 1.0 9959.0 69.0 10.März2026 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 275.030,44 1.0 3160.0 3232.0 22.Juni2071 65.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 274.530,91 1.0 9068.0 691.0 08.Dez.2032 150.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 274.107,57 1.0 9132.0 478.0 11.Juni2030 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 274.099,61 1.0 9112.0 394.0 29.Juni2029 25.0
AIB AIB GROUP PLC MTN RegS Unternehmen 273.996,70 1.0 10753.0 242.0 16.Feb.2029 575.0
BAYERN BAYERN FREISTAAT Government Related 273.899,04 1.0 9130.0 382.0 07.Mai2029 1.0
SFILFR SFIL SA MTN RegS Government Related 273.560,37 1.0 9072.0 629.0 05.März2032 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 273.122,11 1.0 9104.0 376.0 16.Apr.2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 272.554,56 1.0 9077.0 474.0 29.Apr.2030 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 272.320,20 1.0 9060.0 653.0 03.Mai2032 113.0
EIB EUROPEAN INVESTMENT BANK Government Related 271.401,66 1.0 6819.0 1825.0 16.Okt.2048 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 270.535,35 1.0 9009.0 424.0 15.Okt.2029 13.0
FINNVE FINNVERA OYJ MTN RegS Government Related 270.301,88 1.0 8997.0 657.0 17.Mai2032 113.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 269.909,69 1.0 10374.0 191.0 19.Juli2028 450.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 269.652,94 1.0 8988.0 437.0 26.Nov.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 269.667,77 1.0 8984.0 481.0 25.Mai2030 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 269.563,03 1.0 8982.0 466.0 18.März2030 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 269.317,93 1.0 8970.0 471.0 15.Apr.2030 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 268.688,91 1.0 8956.0 422.0 01.Okt.2029 1.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 268.503,10 1.0 9744.0 118.0 07.Sept.2026 25.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 268.470,68 1.0 8891.0 709.0 10.Jan.2033 125.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 268.322,86 1.0 8942.0 458.0 14.Feb.2030 5.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 268.102,03 1.0 8926.0 450.0 23.Jan.2030 25.0
BERGER BERLIN (STATE OF) RegS Government Related 267.971,14 1.0 8922.0 660.0 19.Mai2032 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 267.976,70 1.0 8874.0 586.0 21.Juli2031 63.0
BERGER BERLIN (STATE OF) RegS Government Related 267.420,90 1.0 8909.0 749.0 13.Juni2033 130.0
NRWBK NRW BANK MTN RegS Government Related 267.005,92 1.0 8900.0 460.0 18.Feb.2030 0.0
AARB AAREAL BANK AG RegS Gedeckt 267.114,96 1.0 8899.0 454.0 01.Feb.2030 13.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 266.560,51 1.0 8885.0 479.0 28.Apr.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 266.280,98 1.0 10099.0 295.0 27.Juli2028 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 265.734,03 1.0 10556.0 355.0 02.Mai2029 475.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 265.624,28 1.0 8854.0 458.0 11.Feb.2030 1.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 265.380,26 1.0 8798.0 512.0 13.Nov.2031 77.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 265.000,26 1.0 10264.0 117.0 15.Sept.2026 430.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 265.045,16 1.0 8746.0 768.0 12.Sept.2033 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 264.714,57 1.0 8694.0 1792.0 15.Jan.2053 290.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 264.271,25 1.0 5111.0 2091.0 13.Okt.2051 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 264.326,75 1.0 6554.0 1473.0 04.Okt.2041 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 263.889,30 1.0 10311.0 222.0 01.Nov.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 263.893,14 1.0 8772.0 644.0 02.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 263.601,17 1.0 8729.0 796.0 09.Jan.2034 125.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 263.102,60 1.0 8769.0 511.0 26.Aug.2030 1.0
UNEDIC UNEDIC MTN RegS Government Related 263.182,21 1.0 8761.0 745.0 25.Mai2033 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 263.008,16 1.0 8600.0 472.0 13.Juli2030 175.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 262.135,07 1.0 8639.0 1013.0 17.Nov.2036 163.0
BNG BNG BANK NV MTN RegS Government Related 262.159,62 1.0 9467.0 350.0 24.Jan.2029 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 262.055,99 1.0 8697.0 892.0 25.März2035 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 261.625,30 1.0 10448.0 276.0 12.Juni2028 413.0
BKNG BOOKING HOLDINGS INC Unternehmen 261.351,00 1.0 10209.0 126.0 15.Nov.2026 400.0
JNJ JOHNSON & JOHNSON Unternehmen 261.023,08 1.0 8684.0 898.0 20.Mai2035 165.0
DZHYP DZ HYP AG RegS Gedeckt 260.871,94 1.0 8695.0 533.0 15.Nov.2030 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 260.512,68 1.0 8684.0 528.0 29.Okt.2030 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 260.540,30 1.0 8684.0 548.0 10.Jan.2031 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 260.120,61 1.0 8670.0 521.0 04.Okt.2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 259.722,02 1.0 3661.0 2684.0 15.Okt.2060 70.0
UNEDIC UNEDIC MTN RegS Government Related 259.800,90 1.0 8660.0 534.0 19.Nov.2030 0.0
KOMMUN KOMMUNEKREDIT MTN Government Related 259.671,29 1.0 8656.0 562.0 03.März2031 0.0
BNG BNG BANK NV MTN RegS Government Related 259.579,88 1.0 8653.0 551.0 20.Jan.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 259.162,98 1.0 8638.0 585.0 04.Juni2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 259.250,80 1.0 8642.0 562.0 02.März2031 0.0
PSPCAP PSP CAPITAL INC RegS Government Related 258.808,81 1.0 10032.0 761.0 02.Juli2034 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 258.735,33 1.0 8624.0 585.0 02.Juni2031 13.0
KO COCA-COLA CO Unternehmen 257.937,88 1.0 8549.0 879.0 09.März2035 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 257.809,37 1.0 9714.0 283.0 23.Mai2028 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 257.083,64 1.0 8541.0 727.0 12.Jan.2033 63.0
CMCSA COMCAST CORPORATION Unternehmen 256.826,80 1.0 8535.0 640.0 20.Feb.2032 75.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 256.686,90 1.0 10254.0 374.0 11.Juni2029 313.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 256.409,30 1.0 10193.0 358.0 11.Apr.2029 300.0
BNG BNG BANK NV MTN RegS Government Related 256.138,67 1.0 8527.0 641.0 12.Jan.2032 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 255.842,47 1.0 10076.0 56.0 20.Jan.2026 365.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 255.432,61 1.0 8504.0 643.0 19.Jan.2032 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 255.237,06 1.0 8497.0 642.0 15.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 254.527,29 1.0 8484.0 613.0 08.Sept.2031 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 254.338,06 1.0 9229.0 555.0 14.Mai2031 163.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 254.485,40 1.0 9974.0 100.0 22.Juli2027 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 254.419,22 1.0 9252.0 343.0 13.Dez.2028 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 254.205,30 1.0 6336.0 1459.0 15.Sept.2040 25.0
SAARLD SAARLAND (STATE OF) Government Related 254.152,53 1.0 10036.0 823.0 19.Jan.2035 300.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 254.110,14 1.0 8455.0 626.0 17.Nov.2031 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 253.828,25 1.0 10791.0 425.0 04.Juli2031 500.0
SANFP SANOFI SA MTN RegS Unternehmen 253.934,39 1.0 8414.0 1102.0 21.März2038 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 253.148,11 1.0 9947.0 486.0 21.Nov.2030 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 252.628,61 1.0 9989.0 596.0 30.Jan.2032 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 252.453,64 1.0 9835.0 1071.0 22.Okt.2039 388.0
BACR BARCLAYS PLC MTN RegS Unternehmen 251.916,66 1.0 10981.0 614.0 29.Jan.2034 526.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 252.018,27 1.0 8316.0 815.0 29.Okt.2035 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 251.809,22 1.0 8384.0 616.0 29.Sept.2031 13.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 251.589,55 1.0 9056.0 481.0 25.Juli2031 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 250.981,37 1.0 9930.0 135.0 11.Nov.2026 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 251.120,02 1.0 9960.0 147.0 01.Feb.2027 213.0
CADEPO CDP FINANCIAL INC RegS Government Related 250.030,75 1.0 9900.0 602.0 13.Feb.2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 249.712,38 1.0 9856.0 1152.0 23.Jan.2040 313.0
MS MORGAN STANLEY Unternehmen 249.554,79 1.0 8588.0 637.0 29.Apr.2033 110.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 249.479,46 1.0 4959.0 2319.0 17.Jan.2053 70.0
SSELN SSE PLC MTN RegS Unternehmen 247.040,83 1.0 9770.0 211.0 04.Sept.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 246.730,75 1.0 9774.0 228.0 08.Nov.2027 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 246.734,96 1.0 9864.0 89.0 19.Mai2026 50.0
KO COCA-COLA CO Unternehmen 246.140,28 1.0 9812.0 166.0 09.März2027 113.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 245.982,04 1.0 8172.0 634.0 18.Jan.2032 63.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 246.078,90 1.0 9818.0 175.0 06.Apr.2027 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 246.101,37 1.0 9844.0 77.0 07.Apr.2026 0.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 244.848,83 1.0 9758.0 367.0 26.Apr.2029 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 244.932,30 1.0 9797.0 96.0 14.Juni2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 244.508,81 1.0 8125.0 1140.0 27.Apr.2038 150.0
BNG BNG BANK NV MTN RegS Government Related 243.419,83 1.0 8084.0 1070.0 30.März2037 125.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 242.003,86 1.0 10588.0 330.0 14.Feb.2030 460.0
BHH BERLIN HYP AG RegS Gedeckt 240.808,64 1.0 8756.0 513.0 02.Sept.2030 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 240.630,72 1.0 9889.0 1013.0 29.Jan.2038 338.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 240.530,08 1.0 11528.0 641.0 09.Sept.2033 625.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 240.547,92 1.0 8377.0 1452.0 29.Juli2044 235.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 240.543,42 1.0 6013.0 1517.0 26.Nov.2040 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 240.311,46 1.0 3253.0 3709.0 30.Juni2120 85.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 240.083,95 1.0 9555.0 230.0 02.Nov.2028 75.0
EOANGR E.ON SE RegS Unternehmen 239.846,45 1.0 9566.0 222.0 29.Sept.2027 38.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 238.536,20 1.0 11339.0 277.0 14.Sept.2029 750.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 238.150,28 1.0 5896.0 2631.0 21.März2119 215.0
EU EUROPEAN UNION RegS Government Related 237.850,00 1.0 7921.0 1095.0 04.Juni2037 113.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 237.239,79 1.0 10218.0 526.0 22.Juli2031 350.0
ENFP BOUYGUES SA RegS Unternehmen 237.345,55 1.0 11334.0 1104.0 30.Juni2042 538.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 236.666,62 1.0 9448.0 371.0 09.Mai2030 138.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 236.696,71 1.0 7696.0 1158.0 09.Juli2039 200.0
PEP PEPSICO INC Unternehmen 236.736,64 1.0 9462.0 282.0 06.Mai2028 50.0
ORSTED OERSTED A/S RegS Government Related 236.431,36 1.0 9369.0 420.0 26.Nov.2029 150.0
ALVGR ALLIANZ SE RegS Unternehmen 235.501,47 1.0 11237.0 604.0 25.Juli2053 582.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 235.118,66 1.0 11190.0 543.0 06.Juli2032 580.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 235.020,80 1.0 7818.0 1413.0 25.Mai2042 175.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 234.364,93 1.0 7806.0 1302.0 12.Juni2040 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 233.496,69 1.0 7766.0 923.0 14.Jan.2035 38.0
EOANGR E.ON SE RegS Unternehmen 233.199,09 1.0 10214.0 494.0 15.Jan.2031 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 232.848,13 1.0 7761.0 874.0 04.Mai2034 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 232.424,68 1.0 9653.0 253.0 24.Jan.2028 75.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 231.781,53 1.0 9717.0 154.0 18.Jan.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 231.807,43 1.0 10158.0 796.0 06.Feb.2035 375.0
NNGRNV NN GROUP NV RegS Unternehmen 230.585,13 1.0 11141.0 626.0 03.Nov.2043 600.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 230.472,25 1.0 9991.0 168.0 17.März2027 263.0
UBS UBS GROUP AG MTN RegS Unternehmen 230.181,95 1.0 11259.0 242.0 01.März2029 775.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 230.267,01 1.0 7663.0 1396.0 02.Juni2042 188.0
AXASA AXA SA MTN RegS Unternehmen 229.892,96 1.0 10966.0 605.0 11.Juli2043 550.0
BAYERN BAYERN FREISTAAT RegS Government Related 227.804,97 1.0 7593.0 943.0 18.Jan.2035 1.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 227.574,66 1.0 9988.0 593.0 24.Jan.2032 300.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 226.704,87 1.0 10047.0 458.0 21.Mai2030 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 226.523,11 1.0 10910.0 641.0 12.Sept.2033 527.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 226.310,38 1.0 6449.0 1365.0 15.Aug.2039 20.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 225.880,35 1.0 9735.0 224.0 19.Okt.2027 125.0
EOANGR E.ON SE RegS Unternehmen 225.914,92 1.0 9934.0 1283.0 25.März2044 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 225.798,95 1.0 8972.0 503.0 10.Sept.2030 75.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 224.911,07 1.0 10806.0 285.0 08.Sept.2029 550.0
UBS UBS GROUP AG MTN RegS Unternehmen 224.364,02 1.0 9869.0 115.0 01.Sept.2026 125.0
CRELAN CRELAN SA MTN RegS Unternehmen 223.735,99 1.0 10991.0 327.0 28.Feb.2030 600.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 223.588,93 1.0 8943.0 463.0 04.März2030 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 223.333,98 1.0 10743.0 656.0 12.Sept.2033 538.0
CRELAN CRELAN SA MTN RegS Unternehmen 222.940,69 1.0 10924.0 476.0 23.Jan.2032 525.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 222.971,39 1.0 6254.0 2159.0 26.Okt.2057 175.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 222.710,83 1.0 10667.0 275.0 11.Juli2028 488.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 222.745,82 1.0 10826.0 742.0 31.Okt.2034 475.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 222.434,34 1.0 10777.0 369.0 30.Okt.2029 525.0
ALLRNV ALLIANDER NV MTN RegS Government Related 222.478,03 1.0 9845.0 693.0 06.Mai2033 300.0
ANNGR VONOVIA SE RegS Unternehmen 222.149,54 1.0 10812.0 458.0 23.Nov.2030 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 222.030,18 1.0 11001.0 629.0 20.Apr.2033 540.0
BACR BARCLAYS PLC RegS Unternehmen 221.890,34 1.0 10659.0 360.0 08.Aug.2030 492.0
THRGN THUERINGEN LAND OF RegS Government Related 221.921,76 1.0 8876.0 480.0 06.Mai2030 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 221.673,22 1.0 10701.0 452.0 28.Aug.2030 461.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 221.573,57 1.0 8812.0 609.0 24.Okt.2031 75.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 221.269,65 1.0 10681.0 788.0 14.Sept.2035 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 221.389,70 1.0 10706.0 457.0 21.Sept.2031 475.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 220.928,10 1.0 8816.0 648.0 16.März2032 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 220.699,87 1.0 10996.0 657.0 02.Juni2033 563.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 220.747,66 1.0 10592.0 129.0 15.Nov.2027 725.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 220.582,55 1.0 10619.0 287.0 24.Aug.2028 488.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 220.641,36 1.0 7315.0 1072.0 24.Nov.2036 68.0
AEMSPA A2A SPA MTN RegS Government Related 220.431,33 1.0 10675.0 446.0 19.Sept.2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 220.127,25 1.0 10775.0 628.0 13.Jan.2033 513.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 219.929,38 1.0 8797.0 511.0 27.Aug.2030 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 220.002,62 1.0 9978.0 787.0 30.Mai2034 288.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 219.553,44 1.0 9739.0 175.0 08.Apr.2027 88.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 219.651,73 1.0 10898.0 673.0 13.Apr.2033 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 219.388,53 1.0 10718.0 701.0 29.Nov.2033 438.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 219.433,12 1.0 10559.0 433.0 27.Juli2030 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 218.913,88 1.0 10686.0 630.0 16.Nov.2032 425.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 218.918,94 1.0 9677.0 212.0 24.Aug.2027 63.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 218.625,59 1.0 10884.0 316.0 30.Mai2034 613.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 218.649,89 1.0 10735.0 315.0 08.März2029 650.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 218.599,45 1.0 10588.0 459.0 06.Sept.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 218.205,83 1.0 10556.0 293.0 28.Sept.2029 475.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 217.971,40 1.0 10697.0 412.0 23.Jan.2030 475.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 218.000,63 1.0 10594.0 305.0 10.Nov.2029 488.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 217.501,57 1.0 10732.0 493.0 10.März2032 479.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 217.645,14 1.0 8679.0 640.0 28.Apr.2032 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 217.682,48 1.0 10293.0 95.0 29.Juni2027 594.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 217.157,31 1.0 10548.0 536.0 26.Sept.2032 413.0
UBS UBS GROUP AG RegS Unternehmen 217.256,32 1.0 10730.0 496.0 17.März2032 475.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 217.277,38 1.0 10714.0 407.0 07.März2030 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 216.949,40 1.0 10397.0 257.0 31.Dez.2079 488.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 217.055,55 1.0 10762.0 498.0 23.Apr.2031 513.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 217.092,43 1.0 10417.0 273.0 17.Juli2029 463.0
NNGRNV NN GROUP NV RegS Unternehmen 217.117,98 1.0 10686.0 637.0 01.März2043 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 216.784,77 1.0 10518.0 616.0 05.Sept.2032 398.0
RY ROYAL BANK OF CANADA RegS Unternehmen 216.588,58 1.0 10426.0 277.0 05.Juli2028 413.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 216.678,51 1.0 8667.0 534.0 19.Nov.2030 1.0
DB DEUTSCHE BANK AG RegS Unternehmen 216.531,65 1.0 10395.0 699.0 12.Juli2035 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 216.329,17 1.0 7204.0 1042.0 21.Apr.2036 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 216.014,22 1.0 10308.0 629.0 18.Sept.2033 638.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 216.057,28 1.0 10448.0 297.0 27.Sept.2048 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 216.059,56 1.0 10524.0 309.0 06.Nov.2028 438.0
ENFP BOUYGUES SA RegS Unternehmen 216.101,48 1.0 10780.0 594.0 07.Juni2032 463.0
MS MORGAN STANLEY Unternehmen 216.111,74 1.0 10483.0 214.0 25.Okt.2028 481.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 216.187,57 1.0 4318.0 2443.0 03.Jan.2051 13.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 215.916,40 1.0 10496.0 305.0 20.Okt.2028 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 215.674,15 1.0 10649.0 254.0 25.März2029 525.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 215.485,08 1.0 10390.0 514.0 11.Juli2031 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 215.602,32 1.0 10565.0 409.0 25.Jan.2035 513.0
ERGIM ERG SPA MTN RegS Unternehmen 215.395,63 1.0 10364.0 431.0 03.Juli2030 413.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 215.125,12 1.0 8603.0 559.0 24.Feb.2031 5.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Unternehmen 215.237,24 1.0 10456.0 219.0 29.Okt.2028 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 214.989,83 1.0 8576.0 645.0 19.März2032 88.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 215.072,83 1.0 10344.0 356.0 10.Juli2030 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 215.075,00 1.0 10550.0 403.0 17.Jan.2031 463.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 214.755,73 1.0 10482.0 313.0 13.Nov.2028 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 214.778,90 1.0 10384.0 1229.0 05.Sept.2043 439.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 214.808,24 1.0 10722.0 451.0 12.Juni2030 449.0
UBS UBS GROUP AG RegS Unternehmen 214.542,97 1.0 10527.0 411.0 11.Jan.2031 438.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 214.696,08 1.0 10542.0 413.0 17.Jan.2030 438.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 214.360,70 1.0 10429.0 688.0 28.Sept.2033 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 214.370,58 1.0 8575.0 594.0 30.Juni2031 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 214.253,45 1.0 10696.0 657.0 14.Juni2034 475.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 214.317,90 1.0 10314.0 194.0 27.Juli2027 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 214.039,27 1.0 10531.0 245.0 16.Feb.2029 477.0
AEMSPA A2A SPA MTN RegS Government Related 213.938,89 1.0 10524.0 710.0 03.Feb.2034 438.0
BACR BARCLAYS PLC RegS Unternehmen 213.945,13 1.0 10516.0 558.0 31.Jan.2033 451.0
AYVFP AYVENS SA MTN RegS Unternehmen 213.958,65 1.0 10331.0 366.0 16.Juli2029 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 213.592,25 1.0 10321.0 670.0 24.Juli2033 388.0
CHILE CHILE (REPUBLIC OF) Government Related 213.706,67 1.0 10282.0 727.0 05.Juli2034 413.0
INTNED ING GROEP NV RegS Unternehmen 213.449,03 1.0 10294.0 349.0 15.Aug.2034 438.0
ALVGR ALLIANZ SE RegS Unternehmen 213.469,73 1.0 10258.0 555.0 05.Juli2052 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 213.489,45 1.0 10568.0 327.0 16.Apr.2034 538.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.512,41 1.0 10637.0 683.0 24.Mai2033 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 213.563,01 1.0 10477.0 244.0 03.Feb.2033 510.0
CAFP CARREFOUR SA MTN RegS Unternehmen 213.573,14 1.0 10387.0 288.0 12.Okt.2028 413.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 213.466,25 1.0 10409.0 704.0 04.Okt.2033 363.0
CTPNV CTP NV MTN RegS Unternehmen 213.279,39 1.0 10479.0 402.0 05.Feb.2030 475.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 213.283,28 1.0 10482.0 409.0 23.Jan.2031 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 213.309,86 1.0 10398.0 226.0 22.Nov.2027 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 213.056,62 1.0 8321.0 551.0 16.Juli2031 212.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 213.097,38 1.0 10469.0 473.0 08.Feb.2036 488.0
CAFP CARREFOUR SA MTN RegS Unternehmen 213.198,94 1.0 10390.0 543.0 14.Nov.2031 438.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 213.118,98 1.0 10401.0 309.0 22.Okt.2028 375.0
CHILE CHILE (REPUBLIC OF) Government Related 212.958,29 1.0 10273.0 516.0 09.Juli2031 388.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 213.007,63 1.0 10113.0 610.0 19.März2032 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 213.024,62 1.0 10476.0 651.0 18.Jan.2033 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 212.955,24 1.0 7080.0 1735.0 16.Mai2047 165.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 212.698,34 1.0 10470.0 723.0 01.Feb.2034 413.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 212.721,01 1.0 9440.0 258.0 06.Feb.2028 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 212.759,79 1.0 10264.0 120.0 27.Sept.2026 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 212.801,31 1.0 10257.0 116.0 13.Sept.2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 212.844,08 1.0 10406.0 395.0 06.Dez.2030 425.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 212.826,14 1.0 10320.0 452.0 01.Juli2030 325.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 212.537,70 1.0 10599.0 274.0 07.Juni2029 500.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 212.319,58 1.0 10229.0 486.0 08.Aug.2036 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 212.412,63 1.0 10445.0 227.0 22.Feb.2033 513.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 212.302,08 1.0 7052.0 1078.0 02.Sept.2036 30.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 212.110,85 1.0 10251.0 521.0 24.Juli2032 383.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 212.156,27 1.0 10590.0 453.0 12.Juni2030 425.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 212.268,15 1.0 10252.0 362.0 10.Juli2030 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 212.278,44 1.0 10473.0 661.0 14.Feb.2033 388.0
SANDSS SANDVIK AB MTN RegS Unternehmen 211.932,52 1.0 10316.0 379.0 27.Sept.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.945,74 1.0 10353.0 226.0 16.Nov.2027 400.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 211.962,29 1.0 10269.0 128.0 30.Okt.2026 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.993,61 1.0 10248.0 749.0 26.Juli2034 382.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 212.040,33 1.0 10198.0 734.0 19.Juli2034 395.0
AKEFP ARKEMA SA MTN RegS Unternehmen 212.083,03 1.0 10560.0 434.0 20.Mai2030 425.0
ENGIFP ENGIE SA MTN RegS Unternehmen 212.097,75 1.0 10242.0 1164.0 06.Sept.2042 450.0
BHH BERLIN HYP AG RegS Gedeckt 211.983,81 1.0 10314.0 294.0 23.Aug.2028 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 212.028,03 1.0 10281.0 454.0 16.Juli2030 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 212.043,68 1.0 10266.0 609.0 28.Juni2032 338.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 212.067,20 1.0 10353.0 308.0 18.Okt.2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.746,35 1.0 10520.0 441.0 02.Mai2030 438.0
INTNED ING GROEP NV MTN RegS Unternehmen 211.814,19 1.0 10236.0 454.0 26.Aug.2035 425.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 211.579,62 1.0 9879.0 69.0 07.März2026 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 211.637,77 1.0 10288.0 130.0 01.Nov.2026 450.0
IREIM IREN SPA MTN RegS Unternehmen 211.661,60 1.0 10222.0 596.0 22.Juli2032 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.696,98 1.0 10405.0 411.0 10.Jan.2031 388.0
SOLBBB SOLVAY SA RegS Unternehmen 211.731,50 1.0 10276.0 533.0 03.Okt.2031 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 211.636,00 1.0 10338.0 712.0 26.Sept.2033 325.0
PTHREE P3 GROUP SARL MTN RegS Government Related 211.527,74 1.0 10407.0 405.0 13.Feb.2030 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 211.481,38 1.0 10466.0 433.0 13.März2030 371.0
MCK MCKESSON CORP Unternehmen 211.199,92 1.0 9966.0 39.0 17.Nov.2025 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 211.274,09 1.0 10468.0 491.0 31.Dez.2079 487.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.290,82 1.0 10248.0 120.0 28.Sept.2026 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.291,54 1.0 10445.0 345.0 13.März2029 413.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 211.302,48 1.0 10423.0 339.0 13.Feb.2029 388.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 211.335,92 1.0 10193.0 101.0 17.Juli2026 395.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 211.344,11 1.0 10282.0 461.0 29.Juli2030 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 211.040,76 1.0 10224.0 459.0 05.Aug.2031 367.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 211.129,83 1.0 10401.0 492.0 09.Feb.2032 413.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 211.058,23 1.0 10279.0 297.0 04.Sept.2028 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 210.983,57 1.0 10203.0 674.0 13.Juli2033 363.0
DZHYP DZ HYP AG RegS Gedeckt 210.822,54 1.0 10239.0 301.0 20.Sept.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 210.632,89 1.0 10340.0 152.0 27.Jan.2028 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 210.675,64 1.0 10254.0 373.0 13.Sept.2029 355.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 210.686,89 1.0 10250.0 537.0 24.Aug.2031 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 210.725,14 1.0 10268.0 212.0 20.Sept.2027 350.0
PG PROCTER & GAMBLE CO Unternehmen 210.777,03 1.0 10476.0 181.0 11.Mai2027 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 210.783,22 1.0 10308.0 843.0 14.Nov.2035 375.0
MADRID MADRID COMMUNITY OF RegS Government Related 210.773,34 1.0 10319.0 313.0 31.Okt.2028 336.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 210.515,09 1.0 9308.0 316.0 24.Sept.2029 64.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.583,23 1.0 10305.0 781.0 28.Nov.2034 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 210.604,87 1.0 10336.0 155.0 05.Feb.2027 500.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 210.530,58 1.0 10513.0 693.0 14.Juni2033 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 210.464,37 1.0 10261.0 552.0 16.Sept.2031 338.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 210.543,07 1.0 10320.0 317.0 15.Nov.2028 338.0
HESSEN HESSE (STATE OF) RegS Government Related 210.587,19 1.0 10293.0 306.0 05.Okt.2028 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 210.248,77 1.0 10185.0 611.0 16.Juli2032 345.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 210.271,22 1.0 10419.0 336.0 04.Apr.2029 413.0
EOANGR E.ON SE RegS Unternehmen 210.304,61 1.0 10394.0 329.0 01.März2029 375.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 210.365,02 1.0 10450.0 179.0 04.Mai2027 463.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 210.387,96 1.0 10214.0 282.0 05.Juli2028 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 210.070,12 1.0 10242.0 378.0 27.Sept.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.115,81 1.0 10491.0 687.0 14.Juni2033 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 210.128,15 1.0 10433.0 269.0 25.Apr.2029 423.0
BAMIIM BANCO BPM SPA RegS Gedeckt 210.074,39 1.0 10204.0 118.0 18.Sept.2026 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.932,63 1.0 10475.0 427.0 11.Juni2035 488.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 209.963,07 1.0 10438.0 272.0 05.Mai2028 413.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 209.979,50 1.0 10367.0 496.0 04.März2032 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.028,85 1.0 10360.0 250.0 14.Feb.2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 210.055,30 1.0 10251.0 220.0 25.Okt.2027 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 209.734,38 1.0 10145.0 746.0 18.Juli2034 363.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 209.756,03 1.0 10316.0 317.0 16.Jan.2029 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 209.779,64 1.0 10352.0 164.0 14.März2028 475.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 209.853,57 1.0 10420.0 524.0 20.Apr.2031 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 209.865,82 1.0 10182.0 391.0 06.Nov.2030 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 209.796,36 1.0 5217.0 1962.0 28.Sept.2046 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 209.826,66 1.0 10222.0 381.0 16.Aug.2029 313.0
UBS UBS GROUP AG RegS Unternehmen 209.512,91 1.0 10346.0 151.0 17.März2028 463.0
BACR BARCLAYS PLC RegS Unternehmen 209.609,75 1.0 10444.0 522.0 31.Mai2036 497.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 209.623,77 1.0 10228.0 130.0 03.Nov.2026 391.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 209.637,62 1.0 10230.0 132.0 09.Nov.2026 400.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 209.539,00 1.0 10434.0 185.0 25.Mai2027 475.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 209.668,25 1.0 10287.0 320.0 27.Nov.2028 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 209.359,78 1.0 10300.0 330.0 09.Jan.2029 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 209.384,32 1.0 10254.0 706.0 06.Dez.2033 388.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 209.443,08 1.0 10433.0 438.0 22.Mai2031 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 209.486,27 1.0 10454.0 617.0 07.Juni2032 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 209.452,53 1.0 5816.0 2447.0 11.Juli2068 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 209.479,18 1.0 10213.0 467.0 14.Aug.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.147,76 1.0 10284.0 576.0 15.Jan.2032 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 209.167,79 1.0 10421.0 447.0 23.Mai2030 385.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 209.201,04 1.0 10333.0 166.0 16.März2027 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 209.206,66 1.0 10183.0 128.0 25.Okt.2026 413.0
BNG BNG BANK NV MTN RegS Government Related 209.230,59 1.0 10200.0 1039.0 27.Sept.2038 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 209.309,34 1.0 10272.0 405.0 13.Nov.2029 313.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 209.023,34 1.0 10391.0 271.0 03.Mai2028 400.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 209.055,53 1.0 9271.0 315.0 08.Sept.2028 25.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 209.034,69 1.0 10213.0 390.0 21.Sept.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 209.087,67 1.0 10176.0 375.0 23.Juli2029 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 208.767,90 1.0 10152.0 367.0 09.Aug.2029 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 208.810,63 1.0 10260.0 151.0 18.Jan.2027 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 208.888,84 1.0 10249.0 409.0 13.Dez.2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 208.777,67 1.0 10336.0 259.0 15.März2028 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 208.785,35 1.0 10187.0 126.0 16.Okt.2026 363.0
RY ROYAL BANK OF CANADA RegS Gedeckt 208.821,13 1.0 10330.0 257.0 07.März2028 363.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 208.870,13 1.0 10338.0 170.0 28.März2027 425.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 208.915,43 1.0 10231.0 220.0 19.Okt.2027 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.682,07 1.0 10382.0 273.0 09.Mai2028 388.0
SFILFR SFIL SA MTN RegS Government Related 208.655,94 1.0 10191.0 389.0 17.Sept.2029 313.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 208.435,74 1.0 10327.0 347.0 04.Apr.2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 208.440,65 1.0 10108.0 758.0 27.Aug.2034 377.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 208.466,87 1.0 10353.0 357.0 22.Apr.2029 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 208.487,34 1.0 10398.0 361.0 04.Juni2030 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 208.489,69 1.0 10409.0 282.0 12.Juni2028 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 208.495,78 1.0 10239.0 227.0 04.Dez.2027 331.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 208.481,81 1.0 10208.0 483.0 18.Okt.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 208.223,91 1.0 10251.0 729.0 22.Jan.2034 375.0
EUROF EUROFIMA RegS Government Related 208.243,35 1.0 10215.0 571.0 09.Nov.2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.283,39 1.0 10214.0 709.0 11.Jan.2034 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 208.310,06 1.0 10262.0 320.0 18.Jan.2029 350.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 208.311,25 1.0 10322.0 752.0 21.März2034 350.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 208.355,44 1.0 10222.0 310.0 12.Dez.2028 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 208.246,56 1.0 10342.0 268.0 20.Apr.2028 375.0
SAXONY SACHSEN FREISTAAT Government Related 208.371,25 1.0 10161.0 119.0 21.Sept.2026 338.0
AYVFP AYVENS SA MTN RegS Unternehmen 208.059,89 1.0 10069.0 29.0 13.Okt.2025 475.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 208.061,66 1.0 10235.0 568.0 29.Jan.2032 413.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 208.116,66 1.0 10141.0 702.0 03.Okt.2033 363.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 208.137,43 1.0 10154.0 709.0 23.Aug.2033 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 208.169,17 1.0 10137.0 544.0 17.Juli2031 288.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 208.171,79 1.0 10163.0 439.0 31.Dez.2079 425.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 208.089,08 1.0 10362.0 365.0 14.Mai2029 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 208.113,41 1.0 10350.0 689.0 30.Apr.2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.826,78 1.0 10241.0 659.0 01.Feb.2033 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 207.846,27 1.0 10257.0 736.0 15.Feb.2034 375.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 207.853,08 1.0 10376.0 428.0 31.Dez.2079 475.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 207.866,91 1.0 10200.0 564.0 07.Dez.2031 350.0
RWE RWE AG RegS Unternehmen 207.895,17 1.0 10228.0 571.0 10.Jan.2032 363.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 207.927,75 1.0 10175.0 138.0 30.Nov.2026 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 207.945,12 1.0 10253.0 324.0 01.Feb.2029 360.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 208.001,67 1.0 10275.0 734.0 05.März2034 400.0
BPCECB BPCE SFH MTN RegS Gedeckt 207.964,93 1.0 10300.0 349.0 13.März2029 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 207.652,21 1.0 10185.0 318.0 17.Nov.2028 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 207.666,05 1.0 10230.0 322.0 24.Jan.2029 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 207.683,90 1.0 8285.0 738.0 11.März2033 75.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 207.692,56 1.0 10106.0 536.0 19.Sept.2032 363.0
CONGR CONTINENTAL AG RegS Unternehmen 207.692,75 1.0 10356.0 261.0 01.Juni2028 400.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 207.759,50 1.0 10270.0 512.0 08.Juli2031 538.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 207.800,25 1.0 10101.0 741.0 25.Sept.2035 383.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 207.823,94 1.0 10248.0 244.0 17.Jan.2028 325.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 207.681,07 1.0 10379.0 623.0 22.Juni2032 363.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 207.721,83 1.0 10229.0 827.0 25.Mai2035 365.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 207.782,05 1.0 10253.0 159.0 15.Feb.2027 375.0
DBSSP DBS BANK LTD RegS Gedeckt 207.796,98 1.0 10116.0 110.0 19.Aug.2026 321.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 207.466,34 1.0 10256.0 583.0 05.März2032 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 207.496,53 1.0 10235.0 233.0 11.Feb.2028 375.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 207.560,73 1.0 10096.0 538.0 12.Sept.2032 358.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 207.605,57 1.0 10218.0 331.0 09.Jan.2030 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.613,29 1.0 10192.0 452.0 16.Juli2035 425.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 207.602,84 1.0 10121.0 707.0 16.Aug.2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 207.626,42 1.0 10139.0 121.0 28.Sept.2026 325.0
INVSA INVESTOR AB MTN RegS Unternehmen 207.269,00 1.0 10267.0 994.0 31.März2038 400.0
REESM REDEIA CORPORACION SA RegS Unternehmen 207.272,78 1.0 10037.0 604.0 09.Juli2032 338.0
ALVGR ALLIANZ SE RegS Unternehmen 207.329,81 1.0 10255.0 782.0 25.Juli2055 443.0
BPCECB BPCE SFH MTN RegS Gedeckt 207.308,92 1.0 10158.0 399.0 17.Okt.2029 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 207.309,98 1.0 10093.0 105.0 31.Juli2026 300.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 207.320,58 1.0 10182.0 230.0 23.Nov.2027 311.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 207.349,46 1.0 10232.0 248.0 01.Feb.2028 338.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 207.376,38 1.0 10219.0 504.0 10.Jan.2031 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 207.093,99 1.0 10323.0 187.0 30.Mai2027 413.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 207.124,45 1.0 9408.0 269.0 17.März2028 25.0
EUROGR EUROGRID GMBH RegS Unternehmen 207.133,19 1.0 10200.0 720.0 01.Feb.2034 392.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.182,68 1.0 10331.0 188.0 02.Juni2027 413.0
CHILE CHILE (REPUBLIC OF) Government Related 206.918,50 1.0 10177.0 572.0 14.Jan.2032 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 206.920,88 1.0 10334.0 816.0 17.Juni2035 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 206.933,90 1.0 10300.0 522.0 13.Mai2031 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 206.952,05 1.0 10044.0 760.0 03.Jan.2035 416.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 206.966,95 1.0 10110.0 117.0 10.Sept.2026 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 206.973,10 1.0 10078.0 548.0 27.Aug.2031 325.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 206.991,19 1.0 10133.0 478.0 13.Sept.2030 275.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 207.000,79 1.0 10262.0 262.0 31.März2029 365.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 207.058,73 1.0 10146.0 787.0 15.Nov.2034 338.0
ORSTED ORSTED A/S RegS Government Related 207.075,70 1.0 10233.0 419.0 01.März2030 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 206.839,85 1.0 10169.0 631.0 20.Jan.2034 400.0
EDPPL EDP SA MTN RegS Unternehmen 206.859,47 1.0 10342.0 269.0 26.Juni2028 388.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 206.845,75 1.0 10294.0 363.0 04.Mai2029 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 206.873,37 1.0 10229.0 343.0 16.Feb.2029 319.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 206.556,73 1.0 10162.0 245.0 27.Jan.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 206.571,57 1.0 10161.0 718.0 20.Jan.2034 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 206.605,07 1.0 10226.0 1247.0 14.März2042 363.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 206.627,21 1.0 10081.0 109.0 08.Sept.2026 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 206.574,70 1.0 10265.0 269.0 19.Apr.2028 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 206.640,82 1.0 10200.0 247.0 24.Jan.2028 313.0
INGDIB ING DIBA AG RegS Gedeckt 206.701,15 1.0 10116.0 391.0 09.Sept.2029 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 206.385,33 1.0 10166.0 461.0 24.Juli2030 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.385,97 1.0 10159.0 412.0 15.Jan.2031 358.0
ORSTED ORSTED A/S RegS Government Related 206.388,85 1.0 10186.0 790.0 01.März2035 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 206.392,82 1.0 10308.0 876.0 17.Juni2036 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 206.401,96 1.0 10293.0 366.0 04.Juni2034 427.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 206.464,66 1.0 10272.0 182.0 10.Mai2027 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 206.465,95 1.0 10189.0 328.0 21.Jan.2029 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 206.513,54 1.0 10091.0 705.0 10.Sept.2034 625.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 206.350,32 1.0 10310.0 285.0 20.Juni2028 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 206.414,53 1.0 10260.0 359.0 20.Apr.2029 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 206.161,90 1.0 10107.0 920.0 04.Dez.2036 359.0
AKEFP ARKEMA SA MTN RegS Unternehmen 206.234,53 1.0 10163.0 495.0 23.Jan.2031 350.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 206.235,80 1.0 10138.0 217.0 28.Nov.2027 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 206.239,33 1.0 10209.0 335.0 08.März2029 338.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 206.262,42 1.0 10118.0 224.0 02.Nov.2027 300.0
BPCECB BPCE SFH RegS Gedeckt 206.192,88 1.0 10242.0 268.0 12.Apr.2028 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 206.264,16 1.0 10212.0 346.0 28.Feb.2029 311.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 206.011,47 1.0 10204.0 167.0 15.März2027 338.0
KERFP KERING SA MTN RegS Unternehmen 206.015,63 1.0 10008.0 537.0 05.Sept.2031 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 206.049,88 1.0 10270.0 429.0 29.Mai2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.069,28 1.0 10156.0 732.0 03.Feb.2034 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 206.088,92 1.0 10042.0 377.0 24.Aug.2030 313.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 206.106,22 1.0 10039.0 544.0 08.Okt.2031 371.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 206.130,53 1.0 10000.0 683.0 13.Sept.2033 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 206.015,26 1.0 6636.0 1474.0 22.Apr.2041 55.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 206.001,00 1.0 10224.0 175.0 14.Apr.2027 375.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 206.022,97 1.0 10164.0 422.0 11.Jan.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 206.035,45 1.0 10130.0 658.0 30.Nov.2032 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.047,60 1.0 10118.0 404.0 31.Okt.2029 282.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 206.056,04 1.0 10058.0 285.0 04.Juli2028 250.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 206.092,05 1.0 10051.0 191.0 29.Juni2027 255.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 206.094,15 1.0 10195.0 344.0 19.Feb.2029 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 206.145,24 1.0 10185.0 512.0 05.Feb.2031 315.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 205.804,64 1.0 10251.0 275.0 20.Mai2029 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 205.807,75 1.0 10051.0 558.0 07.Okt.2031 332.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 205.851,74 1.0 10114.0 414.0 15.Jan.2035 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 205.857,81 1.0 10207.0 260.0 10.März2028 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 205.871,84 1.0 10115.0 393.0 15.Jan.2035 400.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 205.896,01 1.0 10024.0 543.0 27.Sept.2031 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.918,55 1.0 10095.0 640.0 22.Nov.2032 338.0
SYK STRYKER CORPORATION Unternehmen 205.928,21 1.0 10029.0 622.0 11.Sept.2032 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.880,38 1.0 10239.0 764.0 30.Apr.2034 346.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 205.904,19 1.0 10223.0 266.0 04.Apr.2028 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 205.621,69 1.0 10216.0 434.0 25.Apr.2030 375.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 205.652,54 1.0 10225.0 743.0 05.Mai2034 400.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 205.695,83 1.0 10071.0 564.0 10.Okt.2031 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 205.736,20 1.0 10124.0 719.0 24.Jan.2034 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 205.631,11 1.0 10219.0 269.0 18.Apr.2028 325.0
BPCECB BPCE SFH RegS Gedeckt 205.773,56 1.0 10184.0 345.0 20.Feb.2029 300.0
VERAV VERBUND AG RegS Government Related 205.438,84 1.0 10235.0 530.0 17.Mai2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 205.442,53 1.0 10073.0 488.0 15.Nov.2030 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.449,31 1.0 10104.0 410.0 25.Nov.2029 288.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 205.457,92 1.0 10062.0 395.0 19.Nov.2030 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 205.469,74 1.0 10008.0 543.0 05.Sept.2031 328.0
C CITIGROUP INC MTN Unternehmen 205.594,53 1.0 10213.0 785.0 29.Apr.2036 411.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 205.439,66 1.0 10146.0 248.0 31.Jan.2028 313.0
KBC KBC BANK NV RegS Gedeckt 205.529,99 1.0 10252.0 281.0 30.Mai2028 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 205.555,01 1.0 10034.0 554.0 04.Sept.2031 300.0
BMO BANK OF MONTREAL RegS Gedeckt 205.562,69 1.0 10085.0 126.0 13.Okt.2026 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 205.584,11 1.0 10060.0 390.0 03.Sept.2029 263.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.225,82 1.0 10049.0 122.0 01.Okt.2026 288.0
EOANGR E.ON SE RegS Unternehmen 205.229,88 1.0 10094.0 858.0 15.Jan.2036 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 205.254,05 1.0 10107.0 574.0 24.Jan.2032 370.0
BACR BARCLAYS PLC RegS Unternehmen 205.276,98 1.0 10010.0 757.0 31.Jan.2036 394.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 205.277,55 1.0 10131.0 249.0 04.Feb.2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 205.367,17 1.0 10035.0 560.0 04.Nov.2036 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 205.392,62 1.0 10224.0 1339.0 19.Mai2045 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 205.399,69 1.0 9965.0 685.0 01.Aug.2033 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 205.321,00 1.0 10084.0 491.0 11.Nov.2030 291.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 205.322,46 1.0 10188.0 171.0 31.März2027 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 205.333,34 1.0 10213.0 765.0 30.Apr.2034 340.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 205.041,62 1.0 10039.0 643.0 17.Nov.2032 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 205.092,57 1.0 10161.0 436.0 21.März2030 350.0
EU EUROPEAN UNION MTN RegS Government Related 205.127,82 1.0 10190.0 266.0 04.Apr.2028 288.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 205.181,10 1.0 10109.0 496.0 21.Jan.2032 350.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 205.194,18 1.0 10184.0 263.0 23.März2028 288.0
BERGER BERLIN (STATE OF) RegS Government Related 205.061,06 1.0 10218.0 368.0 15.Mai2029 300.0
KBC KBC BANK NV RegS Gedeckt 205.072,63 1.0 10147.0 161.0 22.Feb.2027 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 205.091,83 1.0 10036.0 32.0 24.Okt.2025 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.117,22 1.0 10221.0 367.0 17.Mai2029 313.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 205.183,80 1.0 10197.0 359.0 18.Apr.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 204.863,76 1.0 9936.0 751.0 11.Sept.2034 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 204.883,13 1.0 10077.0 54.0 10.Jan.2026 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 204.960,42 1.0 10019.0 201.0 03.Aug.2027 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 204.964,75 1.0 9979.0 779.0 25.Juli2034 290.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 204.967,07 1.0 10073.0 217.0 30.Sept.2027 238.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 204.984,68 1.0 10232.0 192.0 11.Juni2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 205.001,15 1.0 10158.0 437.0 19.März2030 338.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 205.008,27 1.0 9999.0 469.0 25.Aug.2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 204.906,27 1.0 10094.0 235.0 08.Dez.2027 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 204.933,77 1.0 10121.0 154.0 25.Jan.2027 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 204.968,83 1.0 10174.0 264.0 28.März2028 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 205.015,74 1.0 10232.0 545.0 05.Juni2031 313.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 204.666,10 1.0 10008.0 842.0 20.Nov.2035 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 204.714,08 1.0 10073.0 490.0 14.Jan.2032 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 204.746,64 1.0 10104.0 380.0 22.Juli2029 313.0
SSELN SSE PLC MTN RegS Unternehmen 204.755,41 1.0 9978.0 371.0 01.Aug.2029 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 204.818,38 1.0 10090.0 496.0 21.Jan.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 204.834,72 1.0 10016.0 561.0 17.Okt.2031 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 204.849,00 1.0 10172.0 525.0 16.Apr.2031 356.0
BPCECB BPCE SFH RegS Gedeckt 204.723,21 1.0 10102.0 508.0 15.Jan.2031 300.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 204.538,36 1.0 10101.0 502.0 06.Feb.2031 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 204.545,65 1.0 10119.0 577.0 17.März2033 386.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 204.554,67 1.0 10025.0 399.0 17.Okt.2029 293.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.606,18 1.0 9911.0 885.0 09.Aug.2036 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 204.625,34 1.0 10216.0 763.0 12.Juni2034 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 204.652,83 1.0 10049.0 806.0 16.Juli2035 408.0
NRWBK NRW BANK RegS Government Related 204.563,31 1.0 10206.0 460.0 31.Mai2030 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 204.567,79 1.0 9993.0 192.0 30.Juni2027 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 204.577,78 1.0 10104.0 335.0 12.Jan.2029 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.348,52 1.0 10061.0 776.0 27.Jan.2036 377.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 204.392,71 1.0 10205.0 692.0 12.Juni2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 204.418,79 1.0 10208.0 270.0 12.Juni2028 325.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 204.437,83 1.0 10014.0 98.0 27.Aug.2026 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 204.370,58 1.0 10186.0 457.0 19.Mai2030 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 204.418,41 1.0 10194.0 187.0 28.Mai2027 325.0
HESSEN HESSE (STATE OF) RegS Government Related 204.423,14 1.0 10147.0 835.0 12.März2035 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 204.437,39 1.0 10133.0 523.0 06.März2031 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.124,14 1.0 10150.0 793.0 06.Mai2036 398.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 204.164,58 1.0 10067.0 1245.0 22.Feb.2043 411.0
LIN LINDE PLC RegS Unternehmen 204.174,71 1.0 10194.0 763.0 12.Juni2034 363.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 204.180,71 1.0 10118.0 745.0 24.März2034 350.0
ALLRNV ALLIANDER NV MTN RegS Government Related 204.204,49 1.0 10198.0 270.0 13.Juni2028 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 204.237,00 1.0 10003.0 916.0 29.Nov.2036 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 204.264,79 1.0 10082.0 249.0 19.Feb.2028 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.160,14 1.0 10085.0 750.0 01.Feb.2034 306.0
RY ROYAL BANK OF CANADA RegS Gedeckt 204.173,17 1.0 10023.0 213.0 13.Sept.2027 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 204.173,53 1.0 10015.0 397.0 01.Okt.2029 263.0
INTNED ING BANK NV RegS Gedeckt 204.226,93 1.0 10091.0 244.0 10.Jan.2028 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 204.262,26 1.0 10108.0 599.0 24.Feb.2032 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 204.263,93 1.0 10032.0 120.0 21.Sept.2026 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 204.281,69 1.0 10031.0 731.0 16.Nov.2033 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 203.956,61 1.0 10179.0 190.0 07.Juni2027 338.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 203.979,21 1.0 9987.0 390.0 05.Sept.2029 263.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 204.012,36 1.0 10114.0 438.0 25.März2030 335.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 204.026,91 1.0 10068.0 431.0 18.Feb.2030 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 204.047,80 1.0 10091.0 514.0 26.Feb.2031 338.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 203.989,14 1.0 10021.0 308.0 25.Sept.2028 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 203.953,13 1.0 10074.0 425.0 21.Jan.2030 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 204.026,27 1.0 10189.0 708.0 13.Juni2033 313.0
NRWBK NRW BANK RegS Government Related 204.045,91 1.0 10042.0 223.0 22.Okt.2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 203.779,42 1.0 10063.0 673.0 19.Jan.2033 290.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 203.824,81 1.0 10098.0 256.0 23.Feb.2028 275.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Unternehmen 203.842,11 1.0 10092.0 426.0 25.März2030 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 203.845,18 1.0 9973.0 469.0 09.Sept.2030 275.0
SAGAX SAGAX AB MTN RegS Unternehmen 203.900,94 1.0 10079.0 582.0 13.März2032 400.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 203.748,10 1.0 10111.0 527.0 26.März2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 203.789,04 1.0 10171.0 546.0 05.Juni2031 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 203.883,37 1.0 10161.0 701.0 19.Mai2033 313.0
CMCSA COMCAST CORPORATION Unternehmen 203.557,01 1.0 9934.0 628.0 26.Sept.2032 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 203.571,96 1.0 10111.0 880.0 24.Apr.2036 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 203.572,67 1.0 10027.0 824.0 04.Aug.2035 388.0
ABBNVX ABB FINANCE BV RegS Unternehmen 203.597,11 1.0 10029.0 730.0 15.Jan.2034 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 203.614,98 1.0 10028.0 46.0 15.Dez.2025 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 203.648,48 1.0 10134.0 663.0 13.Mai2034 391.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 203.667,22 1.0 10105.0 952.0 09.Apr.2037 363.0
EUROF EUROFIMA MTN RegS Government Related 203.688,31 1.0 10108.0 687.0 30.März2033 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 203.690,28 1.0 9984.0 569.0 05.Nov.2031 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.726,57 1.0 10102.0 396.0 24.Sept.2029 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 203.635,16 1.0 10007.0 490.0 30.Okt.2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 203.398,19 1.0 10081.0 351.0 21.März2029 330.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 203.402,75 1.0 10027.0 577.0 20.Feb.2037 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 203.409,30 1.0 10044.0 673.0 17.Jan.2033 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 203.411,03 1.0 10004.0 858.0 16.Jan.2036 375.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 203.411,53 1.0 9918.0 699.0 16.Okt.2033 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 203.413,82 1.0 10028.0 497.0 22.März2031 538.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 203.428,31 1.0 9954.0 793.0 16.Okt.2034 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 203.444,43 1.0 10119.0 776.0 13.Mai2036 430.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 203.474,64 1.0 10052.0 61.0 05.Feb.2026 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 203.478,15 1.0 10162.0 192.0 16.Juni2032 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 203.501,76 1.0 10096.0 746.0 08.Apr.2034 363.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 203.507,82 1.0 9965.0 559.0 27.Nov.2031 363.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 203.516,11 1.0 10102.0 611.0 25.März2032 288.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 203.533,25 1.0 9989.0 394.0 11.Sept.2029 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 203.397,62 1.0 9997.0 215.0 20.Sept.2027 225.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 203.485,94 1.0 10100.0 686.0 05.Apr.2033 325.0
BHH BERLIN HYP AG RegS Gedeckt 203.545,36 1.0 10150.0 459.0 24.Mai2030 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 203.190,21 1.0 10041.0 809.0 23.Feb.2035 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 203.257,15 1.0 10073.0 346.0 05.März2029 288.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 203.296,96 1.0 10026.0 862.0 16.Feb.2036 388.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.238,64 1.0 10106.0 616.0 20.Apr.2032 300.0
NIESA NIEDERSACHSEN LAND OF Government Related 203.294,04 1.0 10090.0 353.0 15.März2029 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 202.995,47 1.0 10085.0 526.0 23.Apr.2031 365.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 203.012,74 1.0 10033.0 422.0 12.März2030 400.0
HERIM HERA SPA MTN RegS Government Related 203.090,05 1.0 10009.0 538.0 15.Juli2031 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.158,34 1.0 10146.0 622.0 15.Juni2032 356.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 203.055,17 1.0 10047.0 678.0 23.Feb.2033 313.0
BERGER BERLIN (STATE OF) RegS Government Related 203.056,49 1.0 10031.0 595.0 16.Jan.2032 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 203.079,26 1.0 10050.0 888.0 11.März2036 350.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 203.175,77 1.0 10051.0 430.0 04.Feb.2030 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 202.836,33 1.0 9931.0 642.0 15.Dez.2032 352.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 202.839,04 1.0 10125.0 283.0 07.Juni2028 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 202.848,83 1.0 9921.0 906.0 27.Nov.2036 381.0
DB DEUTSCHE BANK AG RegS Unternehmen 202.864,74 1.0 10113.0 183.0 24.Mai2028 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 202.884,02 1.0 9998.0 576.0 14.Jan.2033 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Unternehmen 202.886,55 1.0 10032.0 447.0 31.Dez.2079 488.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 202.818,69 1.0 9921.0 641.0 08.Sept.2032 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 202.829,51 1.0 10096.0 621.0 30.Apr.2032 288.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 202.898,99 1.0 10037.0 429.0 28.Jan.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 202.929,20 1.0 10024.0 633.0 29.Juli2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 202.940,19 1.0 10066.0 526.0 12.März2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 202.943,69 1.0 10130.0 703.0 08.Juni2033 325.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 202.981,60 1.0 10044.0 340.0 25.Jan.2029 250.0
EOANGR E.ON SE RegS Unternehmen 202.673,22 1.0 9956.0 1083.0 16.Jan.2040 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 202.740,71 1.0 9859.0 774.0 24.Juli2034 300.0
SFILFR SFIL SA MTN RegS Government Related 202.651,69 1.0 10010.0 511.0 22.Jan.2031 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.680,73 1.0 10009.0 674.0 19.Jan.2033 288.0
BNG BNG BANK NV MTN RegS Government Related 202.684,10 1.0 8047.0 963.0 17.Okt.2035 88.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 202.744,37 1.0 10136.0 553.0 26.Juni2031 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 202.751,97 1.0 9998.0 30.0 15.Okt.2025 200.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 202.794,74 1.0 10119.0 771.0 05.Juni2034 350.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 202.515,05 1.0 9956.0 209.0 25.Sept.2027 225.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 202.517,14 1.0 9971.0 773.0 27.Jan.2036 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.586,99 1.0 9922.0 389.0 29.Aug.2029 250.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 202.283,29 1.0 10003.0 34.0 16.Jan.2026 250.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 202.298,72 1.0 10018.0 62.0 12.Feb.2026 263.0
RVTY REVVITY INC Unternehmen 202.318,63 1.0 9940.0 100.0 19.Juli2026 188.0
NIB NORDIC INVESTMENT BANK RegS Government Related 202.375,59 1.0 10017.0 431.0 30.Jan.2030 250.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 202.412,71 1.0 9994.0 672.0 24.Jan.2033 300.0
VGPBB VGP NV RegS Unternehmen 202.429,01 1.0 10021.0 492.0 29.Jan.2031 425.0
BPCECB BPCE SFH RegS Gedeckt 202.253,10 1.0 10035.0 609.0 24.März2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 202.294,65 1.0 9914.0 566.0 03.Okt.2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 202.399,83 1.0 10041.0 163.0 26.Feb.2027 238.0
BNG BNG BANK NV MTN RegS Government Related 202.405,97 1.0 10108.0 549.0 11.Juni2031 288.0
PG PROCTER & GAMBLE CO Unternehmen 202.081,30 1.0 10052.0 770.0 29.Apr.2034 320.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.095,70 1.0 9824.0 621.0 03.Aug.2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 202.100,27 1.0 9996.0 428.0 10.Feb.2030 290.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.115,99 1.0 10002.0 599.0 26.Feb.2032 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 202.131,98 1.0 9929.0 209.0 27.Sept.2027 238.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 202.161,35 1.0 9983.0 748.0 31.Jan.2034 310.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 202.178,07 1.0 9933.0 396.0 14.Sept.2029 225.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 202.235,09 1.0 10068.0 360.0 13.Mai2030 355.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 202.062,67 1.0 9916.0 199.0 20.Juli2027 200.0
UNEDIC UNEDIC MTN Government Related 202.066,43 1.0 9920.0 803.0 25.Nov.2034 313.0
INTNED ING BANK NV RegS Gedeckt 202.094,34 1.0 9978.0 593.0 10.Jan.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.234,73 1.0 10066.0 916.0 06.Mai2036 320.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 201.893,88 1.0 9970.0 427.0 25.Feb.2035 372.0
INTNED ING GROEP NV MTN RegS Unternehmen 201.910,28 1.0 9998.0 54.0 10.Jan.2026 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 201.965,94 1.0 10058.0 361.0 14.Mai2030 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 201.971,53 1.0 9986.0 806.0 13.März2035 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 202.002,82 1.0 9966.0 583.0 25.Feb.2037 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 202.007,26 1.0 10066.0 365.0 19.Mai2029 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 202.016,46 1.0 9833.0 774.0 10.Okt.2034 338.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 202.027,48 1.0 9979.0 869.0 28.Feb.2036 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 202.058,28 1.0 9846.0 905.0 02.Okt.2036 350.0
HESSEN HESSE (STATE OF) Government Related 201.931,64 1.0 9912.0 570.0 01.Okt.2031 250.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 201.750,14 1.0 9997.0 886.0 25.März2036 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.762,12 1.0 10058.0 771.0 25.Mai2034 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 201.771,23 1.0 10075.0 746.0 16.Juni2034 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 201.793,55 1.0 9937.0 780.0 23.Jan.2036 359.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 201.803,09 1.0 10059.0 898.0 27.Mai2036 363.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 201.866,86 1.0 9782.0 1085.0 23.Juli2039 335.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 201.752,47 1.0 10029.0 847.0 17.Apr.2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 201.791,59 1.0 9999.0 253.0 08.Feb.2028 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 201.810,24 1.0 10028.0 771.0 12.Apr.2034 300.0
PVH PVH CORP RegS Unternehmen 201.520,17 1.0 10066.0 225.0 15.Dez.2027 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 201.570,11 1.0 9951.0 1024.0 13.März2039 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 201.600,03 1.0 10057.0 92.0 01.Juni2026 325.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 201.612,17 1.0 9760.0 1052.0 27.Aug.2039 385.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 201.612,98 1.0 9993.0 597.0 21.März2032 325.0
NRWBK NRW BANK RegS Government Related 201.563,35 1.0 10013.0 694.0 05.Apr.2033 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 201.585,18 1.0 9964.0 753.0 07.Feb.2034 300.0
AEMSPA A2A SPA MTN RegS Government Related 201.378,17 1.0 9922.0 797.0 30.Jan.2035 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 201.423,32 1.0 10028.0 746.0 19.Mai2034 400.0
ADPFP AEROPORTS DE PARIS RegS Government Related 201.426,71 1.0 10055.0 283.0 05.Juni2028 275.0
ICADFP ICADE MTN RegS Unternehmen 201.489,47 1.0 10031.0 803.0 22.Mai2035 438.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 201.464,14 1.0 9967.0 601.0 30.Jan.2032 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 201.154,25 1.0 9958.0 515.0 08.März2031 300.0
SANDSS SANDVIK AB MTN RegS Unternehmen 201.161,88 1.0 10051.0 97.0 18.Juni2026 300.0
AXASA AXA SA MTN RegS Unternehmen 201.212,79 1.0 10036.0 767.0 31.Mai2034 338.0
BMW BMW FINANCE NV MTN RegS Unternehmen 201.244,04 1.0 10028.0 538.0 20.Mai2031 325.0
UBS UBS GROUP AG RegS Unternehmen 201.274,58 1.0 10053.0 370.0 15.Juni2030 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 201.279,84 1.0 9870.0 1209.0 11.Jan.2043 425.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 201.299,60 1.0 9919.0 520.0 18.Aug.2036 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 201.300,32 1.0 10064.0 459.0 26.Juni2031 325.0
BHH BERLIN HYP AG RegS Gedeckt 201.137,35 1.0 9950.0 664.0 19.Nov.2032 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 201.219,18 1.0 9943.0 751.0 07.Feb.2034 307.0
BNG BNG BANK NV MTN RegS Government Related 201.295,20 1.0 9836.0 792.0 28.Aug.2034 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 201.311,37 1.0 9816.0 627.0 28.Juni2032 250.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 201.026,44 1.0 9947.0 656.0 10.März2034 348.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 201.037,93 1.0 10029.0 302.0 14.Aug.2028 225.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 201.057,72 1.0 10022.0 276.0 21.Mai2028 305.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 201.089,08 1.0 10020.0 446.0 21.Mai2031 338.0
LENDR LAENDER NO 65 RegS Government Related 201.008,78 1.0 9882.0 576.0 24.Okt.2031 250.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 201.033,87 1.0 9957.0 836.0 30.Apr.2035 330.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 201.099,38 1.0 9962.0 522.0 18.Feb.2031 263.0
ENFP BOUYGUES SA RegS Unternehmen 200.762,06 1.0 9814.0 369.0 29.Juni2029 225.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 200.766,09 1.0 10021.0 374.0 04.Juni2029 275.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 200.804,42 1.0 9958.0 610.0 04.März2032 263.0
UBS UBS GROUP AG RegS Unternehmen 200.805,15 1.0 10031.0 91.0 15.Juni2027 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 200.877,54 1.0 9947.0 145.0 20.Dez.2026 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 200.911,93 1.0 9934.0 590.0 17.Feb.2032 313.0
RELLN RELX FINANCE BV RegS Unternehmen 200.914,03 1.0 9954.0 672.0 20.März2033 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 200.931,21 1.0 10016.0 964.0 27.Mai2037 363.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 200.851,17 1.0 9943.0 760.0 21.Feb.2034 288.0
UBS UBS SWITZERLAND AG RegS Gedeckt 200.891,05 1.0 10015.0 459.0 19.Mai2030 275.0
SYK STRYKER CORPORATION Unternehmen 200.654,47 1.0 9911.0 228.0 30.Nov.2027 213.0
PROXBB PROXIMUS NV MTN RegS Government Related 200.726,65 1.0 9954.0 812.0 08.Apr.2035 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 200.662,78 1.0 9944.0 684.0 10.März2033 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 200.739,89 1.0 9917.0 673.0 03.Feb.2033 305.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 200.753,12 1.0 10004.0 180.0 30.Apr.2027 215.0
FINNVE FINNVERA OYJ MTN RegS Government Related 200.756,47 1.0 9973.0 261.0 08.März2028 213.0
ORAFP ORANGE SA MTN RegS Unternehmen 200.420,36 1.0 9984.0 832.0 19.Mai2035 350.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 200.428,61 1.0 9999.0 462.0 27.Mai2030 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.396,99 1.0 9994.0 854.0 28.Mai2035 310.0
DZHYP DZ HYP AG RegS Gedeckt 200.454,34 1.0 9878.0 586.0 28.Nov.2031 250.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 200.461,96 1.0 9974.0 71.0 16.März2026 175.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 200.469,43 1.0 9887.0 745.0 12.Jan.2034 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 200.210,14 1.0 9895.0 664.0 27.Feb.2033 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 200.260,18 1.0 9886.0 942.0 15.Feb.2037 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 200.369,40 1.0 9983.0 754.0 23.Mai2034 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 200.382,72 1.0 9987.0 450.0 20.Mai2031 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 200.219,18 1.0 10005.0 627.0 24.Juni2032 338.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 200.337,99 1.0 9975.0 17.0 28.Aug.2025 50.0
JNJ JOHNSON & JOHNSON Unternehmen 200.048,15 1.0 9891.0 952.0 26.Feb.2037 335.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 200.060,64 1.0 9983.0 280.0 27.Mai2028 238.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 200.073,49 1.0 9959.0 454.0 02.Mai2030 275.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 200.095,19 1.0 9985.0 463.0 29.Mai2030 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 200.166,49 1.0 9968.0 831.0 16.Mai2035 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 199.846,45 1.0 9900.0 517.0 15.März2031 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 199.919,75 1.0 9879.0 827.0 05.Feb.2035 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 199.959,32 1.0 9948.0 963.0 06.Mai2037 350.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 199.896,49 1.0 9983.0 634.0 11.Juni2032 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 199.904,22 1.0 9964.0 458.0 14.Mai2030 259.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 199.926,94 1.0 9988.0 623.0 30.Apr.2032 287.0
INTNED ING GROEP NV RegS Unternehmen 199.653,62 1.0 9876.0 468.0 17.Aug.2031 300.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 199.705,61 1.0 9743.0 633.0 24.Aug.2032 288.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 199.785,15 1.0 9964.0 185.0 19.Mai2027 238.0
BKNG BOOKING HOLDINGS INC Unternehmen 199.819,33 1.0 9767.0 967.0 21.Nov.2037 375.0
CCFSFH CCF SFH SA RegS Gedeckt 199.667,72 1.0 9945.0 541.0 07.Mai2031 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.678,39 1.0 9979.0 706.0 22.Juni2033 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 199.700,68 1.0 9783.0 801.0 02.Okt.2034 275.0
HESSEN HESSE (STATE OF) RegS Government Related 199.734,63 1.0 9767.0 796.0 25.Aug.2034 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.822,31 1.0 9930.0 849.0 10.Apr.2035 288.0
ENGIFP ENGIE SA MTN RegS Unternehmen 199.486,06 1.0 9843.0 1269.0 06.März2044 425.0
LIGHT SIGNIFY NV RegS Unternehmen 199.514,42 1.0 9945.0 175.0 11.Mai2027 238.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 199.558,37 1.0 8942.0 1026.0 15.Jan.2038 288.0
CAFP CARREFOUR SA MTN RegS Unternehmen 199.575,58 1.0 9976.0 456.0 24.Juni2030 325.0
ABBV ABBVIE INC Unternehmen 199.623,05 1.0 9852.0 318.0 17.Nov.2028 213.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 199.507,24 1.0 9919.0 164.0 01.März2027 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 199.543,68 1.0 9944.0 979.0 22.Mai2037 338.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.586,85 1.0 9912.0 1073.0 22.Apr.2039 375.0
SAXONY SACHSEN FREISTAAT RegS Government Related 199.593,37 1.0 9891.0 607.0 17.Feb.2032 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 199.278,78 1.0 9949.0 28.0 07.Okt.2025 21.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 199.309,00 1.0 9831.0 740.0 02.Feb.2034 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.314,36 1.0 9856.0 142.0 08.Dez.2026 200.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 199.338,47 1.0 9942.0 670.0 06.Juni2034 375.0
MS MORGAN STANLEY Unternehmen 199.374,48 1.0 9877.0 131.0 27.Okt.2026 138.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 199.435,46 1.0 9875.0 142.0 07.Dez.2026 175.0
CHILE CHILE (REPUBLIC OF) Government Related 199.453,46 1.0 9973.0 833.0 01.Juli2035 380.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 199.453,74 1.0 9940.0 458.0 07.Mai2030 238.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 199.308,67 1.0 9838.0 828.0 09.Jan.2035 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.333,50 1.0 9962.0 630.0 22.Juni2032 313.0
HESSEN HESSE (STATE OF) RegS Government Related 199.379,64 1.0 9876.0 1102.0 10.März2039 313.0
PPG PPG INDUSTRIES INC Unternehmen 199.107,22 1.0 9936.0 368.0 01.Juni2029 275.0
LLY ELI LILLY AND COMPANY Unternehmen 199.115,82 1.0 9945.0 89.0 02.Juni2026 163.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 199.123,95 1.0 9843.0 584.0 12.März2032 388.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 199.155,22 1.0 9946.0 616.0 15.Juni2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.190,02 1.0 9801.0 310.0 27.Sept.2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.204,17 1.0 9806.0 1232.0 06.Feb.2043 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 199.204,58 1.0 9927.0 180.0 28.Apr.2027 200.0
ORFP LOREAL SA RegS Unternehmen 199.245,33 1.0 9875.0 98.0 29.Juni2026 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 199.172,78 1.0 9959.0 22.0 15.Sept.2025 0.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 199.252,15 1.0 9929.0 626.0 13.Mai2032 275.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 198.917,00 1.0 9863.0 763.0 18.März2034 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 198.937,73 1.0 9947.0 711.0 01.Juli2033 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 198.946,71 1.0 9732.0 778.0 22.Nov.2034 363.0
FDX FEDEX CORP Unternehmen 198.946,91 1.0 9873.0 148.0 11.Jan.2027 163.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 198.953,04 1.0 9920.0 55.0 16.Jan.2026 63.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 198.980,80 1.0 9868.0 253.0 08.Feb.2028 213.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 199.011,14 1.0 9843.0 747.0 08.März2034 325.0
LIN LINDE PLC MTN RegS Unternehmen 199.013,43 1.0 9845.0 673.0 18.Feb.2033 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.024,60 1.0 9837.0 419.0 01.Dez.2029 200.0
V VISA INC Unternehmen 199.032,81 1.0 9925.0 277.0 15.Mai2028 225.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 199.034,99 1.0 9881.0 154.0 20.Jan.2027 163.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 199.044,04 1.0 9887.0 439.0 02.Apr.2030 275.0
SFILFR SFIL SA MTN RegS Government Related 198.936,10 1.0 9918.0 61.0 06.Feb.2026 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 199.035,52 1.0 9835.0 215.0 15.Sept.2027 150.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 198.768,99 1.0 9741.0 804.0 25.Sept.2034 263.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 198.800,91 1.0 9940.0 26.0 01.Okt.2025 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 198.732,58 1.0 9912.0 60.0 02.Feb.2026 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 198.819,93 1.0 9915.0 58.0 27.Jan.2026 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 198.898,28 1.0 9932.0 1031.0 14.Juni2038 370.0
GIS GENERAL MILLS INC Unternehmen 198.550,13 1.0 9907.0 55.0 15.Jan.2026 45.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.591,86 1.0 9818.0 99.0 30.Juni2031 113.0
ALLRNV ALLIANDER NV MTN RegS Government Related 198.618,09 1.0 9715.0 788.0 07.Okt.2034 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 198.638,50 1.0 9853.0 119.0 12.Sept.2026 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.651,96 1.0 9839.0 226.0 22.Okt.2027 138.0
STATNE STATNETT SF MTN RegS Government Related 198.665,41 1.0 9821.0 883.0 26.Feb.2036 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 198.706,58 1.0 9852.0 130.0 28.Okt.2026 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 198.676,90 1.0 9877.0 260.0 28.Feb.2028 175.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 198.373,87 1.0 9816.0 812.0 12.März2035 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 198.401,58 1.0 9902.0 52.0 05.Jan.2026 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 198.409,20 1.0 9902.0 52.0 03.Jan.2026 38.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 198.438,70 1.0 9905.0 87.0 14.Mai2026 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 198.498,36 1.0 9178.0 808.0 05.Juni2034 200.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 198.511,50 1.0 9805.0 756.0 11.Jan.2034 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 198.342,56 1.0 9906.0 635.0 12.Juni2032 275.0
NEXIIM NEXI SPA RegS Unternehmen 198.167,97 1.0 9883.0 83.0 30.Apr.2026 163.0
TENN TENNET HOLDING BV MTN RegS Government Related 198.217,78 1.0 9900.0 184.0 04.Juni2027 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 198.224,04 1.0 9785.0 202.0 26.Juli2027 138.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 198.253,64 1.0 9894.0 876.0 11.Juni2036 425.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 198.314,69 1.0 9892.0 372.0 23.Mai2029 250.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 198.324,79 1.0 9913.0 97.0 19.Juni2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 198.339,07 1.0 9801.0 949.0 22.Feb.2037 338.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 198.219,78 1.0 9894.0 65.0 20.Feb.2026 50.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 198.031,73 1.0 9881.0 276.0 25.Mai2028 225.0
DOV DOVER CORP Unternehmen 198.096,04 1.0 9826.0 134.0 09.Nov.2026 125.0
UBS UBS GROUP AG RegS Unternehmen 198.116,30 1.0 9786.0 653.0 12.Feb.2034 325.0
CABKSM CAIXABANK SA RegS Unternehmen 198.126,41 1.0 9836.0 135.0 12.Nov.2026 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 198.127,80 1.0 9844.0 224.0 08.Okt.2027 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 197.900,27 1.0 9866.0 180.0 27.Apr.2027 175.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.931,30 1.0 9885.0 81.0 20.Apr.2026 63.0
ANNGR VONOVIA SE RegS Unternehmen 197.941,53 1.0 9710.0 284.0 28.Juni2028 188.0
DSFIR DSM BV MTN RegS Unternehmen 197.951,70 1.0 9785.0 882.0 25.Feb.2036 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 197.790,11 1.0 9888.0 382.0 25.Juni2029 225.0
MADRID MADRID COMMUNITY OF RegS Government Related 197.800,00 1.0 9862.0 277.0 30.Apr.2028 177.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 197.850,62 1.0 9883.0 80.0 16.Apr.2026 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 197.610,01 1.0 9880.0 98.0 24.Juni2026 113.0
EUROF EUROFIMA MTN RegS Government Related 197.611,21 1.0 9765.0 829.0 31.Jan.2035 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 197.652,55 1.0 9851.0 1103.0 24.Mai2039 340.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 197.686,15 1.0 9857.0 969.0 30.Mai2037 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 197.691,86 1.0 9856.0 178.0 25.Apr.2028 166.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 197.700,31 1.0 8578.0 1018.0 03.Juli2037 213.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 197.722,04 1.0 9881.0 763.0 15.Juli2034 388.0
ACHMEA ACHMEA BV RegS Unternehmen 197.727,44 1.0 9873.0 183.0 26.Mai2027 150.0
KO COCA-COLA CO Unternehmen 197.739,43 1.0 9830.0 122.0 22.Sept.2026 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.451,20 1.0 9868.0 66.0 24.Feb.2026 13.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 197.500,34 1.0 9857.0 371.0 31.Mai2029 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.504,90 1.0 9871.0 94.0 08.Juni2026 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 197.559,43 1.0 9838.0 588.0 30.Mai2032 525.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 197.568,83 1.0 9858.0 844.0 04.Juni2035 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 197.569,44 1.0 9827.0 156.0 29.Jan.2027 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 197.480,23 1.0 9753.0 755.0 10.Jan.2034 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 197.483,24 1.0 9828.0 107.0 27.Juli2026 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 197.253,85 1.0 9785.0 247.0 12.Jan.2028 172.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 197.269,00 1.0 9811.0 167.0 19.März2027 190.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 197.275,93 1.0 9854.0 190.0 31.Mai2027 138.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 197.329,71 1.0 9789.0 916.0 21.März2036 288.0
HESSEN HESSE (STATE OF) RegS Government Related 197.365,84 1.0 9832.0 101.0 06.Juli2026 38.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 197.102,76 1.0 9855.0 67.0 01.März2026 0.0
UBS UBS GROUP AG MTN RegS Unternehmen 197.119,44 1.0 9855.0 89.0 24.Juni2027 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 197.212,33 1.0 9858.0 190.0 21.Juni2027 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 197.212,65 1.0 9728.0 741.0 17.Jan.2034 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 197.073,52 1.0 9821.0 168.0 12.März2027 113.0
BPCECB BPCE SFH RegS Gedeckt 197.083,06 1.0 9811.0 140.0 27.Nov.2026 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 197.089,93 1.0 9812.0 131.0 23.Okt.2026 63.0
ENGIFP ENGIE SA MTN RegS Unternehmen 196.864,74 1.0 9799.0 264.0 27.März2028 175.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 196.871,07 1.0 9790.0 88.0 18.Aug.2031 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 196.874,95 1.0 9801.0 213.0 15.Sept.2027 150.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 196.893,66 1.0 9808.0 140.0 26.Nov.2026 63.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 196.900,29 1.0 9808.0 125.0 01.Okt.2026 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 196.910,88 1.0 9671.0 568.0 01.Sept.2031 213.0
HVB UNICREDIT BANK AG RegS Gedeckt 196.924,33 1.0 9839.0 191.0 07.Juni2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 196.756,67 1.0 9807.0 166.0 08.März2027 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.853,24 1.0 9777.0 252.0 31.Jan.2028 163.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 196.689,79 1.0 9798.0 124.0 30.Sept.2026 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 196.724,17 1.0 9813.0 105.0 21.Juli2026 25.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 196.817,21 1.0 9813.0 851.0 25.Mai2035 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.497,02 1.0 9800.0 629.0 25.Mai2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 196.625,19 1.0 9797.0 107.0 29.Juli2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 196.646,87 1.0 9710.0 1270.0 24.Feb.2043 363.0
CARR CARRIER GLOBAL CORP RegS Unternehmen 196.657,29 1.0 9671.0 925.0 15.Jan.2037 363.0
ENFP BOUYGUES SA RegS Unternehmen 196.306,14 1.0 9808.0 189.0 07.Juni2027 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 196.306,62 1.0 9814.0 93.0 08.Juni2027 34.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 196.380,61 1.0 9770.0 152.0 19.Jan.2028 113.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 196.404,90 1.0 9762.0 161.0 17.Feb.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.449,92 1.0 9822.0 86.0 11.Mai2026 1.0
SAPGR SAP SE RegS Unternehmen 196.466,30 1.0 9822.0 88.0 18.Mai2026 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 196.296,22 1.0 9793.0 173.0 29.März2027 88.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 196.331,24 1.0 9793.0 176.0 12.Apr.2027 113.0
FRPTT LA POSTE SA MTN RegS Government Related 196.422,63 1.0 9778.0 130.0 21.Okt.2026 63.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 196.438,96 1.0 9822.0 87.0 15.Mai2026 1.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 196.125,93 1.0 9806.0 97.0 18.Juni2026 13.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 196.149,97 1.0 9807.0 98.0 22.Juni2026 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.179,31 1.0 9770.0 118.0 15.Sept.2027 50.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 196.209,26 1.0 9809.0 98.0 22.Juni2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.215,93 1.0 9800.0 188.0 26.Mai2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 196.227,54 1.0 9809.0 192.0 21.Juni2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 196.232,44 1.0 9785.0 277.0 03.Mai2028 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 196.275,42 1.0 9783.0 271.0 24.Apr.2028 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 196.281,68 1.0 9793.0 116.0 30.Aug.2026 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 196.035,29 1.0 9752.0 261.0 15.März2028 175.0
ABBV ABBVIE INC Unternehmen 196.080,31 1.0 9789.0 371.0 01.Juni2029 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 196.083,81 1.0 9769.0 270.0 03.Apr.2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.021,12 1.0 9726.0 196.0 28.Juni2027 75.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 196.057,86 1.0 9771.0 161.0 15.Feb.2027 88.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 196.076,36 1.0 9784.0 118.0 07.Sept.2026 25.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 196.079,26 1.0 9804.0 97.0 19.Juni2026 5.0
KERFP KERING SA MTN RegS Unternehmen 195.759,27 1.0 9677.0 667.0 27.Feb.2033 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 195.783,48 1.0 9778.0 184.0 10.Mai2027 88.0
C CITIGROUP INC MTN RegS Unternehmen 195.820,11 1.0 9755.0 126.0 08.Okt.2027 50.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 195.843,36 1.0 9737.0 135.0 31.Dez.2079 145.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 195.777,86 1.0 9761.0 154.0 18.Jan.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 195.889,60 1.0 9777.0 120.0 14.Sept.2026 23.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 195.900,97 1.0 9768.0 154.0 18.Jan.2027 63.0
V VISA INC Unternehmen 195.564,44 1.0 9772.0 378.0 15.Juni2029 200.0
CAPFP CAPGEMINI SE RegS Unternehmen 195.568,15 1.0 9738.0 361.0 15.Apr.2029 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.578,18 1.0 9754.0 280.0 26.Mai2028 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.583,16 1.0 9772.0 286.0 12.Juni2029 181.0
BACR BARCLAYS PLC RegS Unternehmen 195.601,99 1.0 9744.0 138.0 28.Jan.2028 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.603,12 1.0 9720.0 215.0 07.Sept.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 195.702,27 1.0 9784.0 104.0 15.Juli2026 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.412,46 1.0 9760.0 118.0 04.Sept.2026 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 195.467,59 1.0 9712.0 233.0 15.Nov.2027 100.0
KUTXAB KUTXABANK SA RegS Unternehmen 195.470,75 1.0 9738.0 70.0 14.Okt.2027 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.521,74 1.0 9739.0 264.0 20.März2028 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 195.537,32 1.0 9732.0 358.0 06.Apr.2029 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.549,09 1.0 9751.0 126.0 14.Okt.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 195.550,11 1.0 9742.0 141.0 02.Dez.2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 195.489,27 1.0 9758.0 132.0 28.Okt.2026 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 195.524,42 1.0 9677.0 1167.0 24.Feb.2040 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.182,83 1.0 9629.0 294.0 16.Juli2028 138.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 195.195,94 1.0 9752.0 188.0 24.Mai2027 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 195.238,78 1.0 9746.0 133.0 30.Okt.2026 25.0
HERIM HERA SPA MTN RegS Government Related 195.273,20 1.0 9678.0 197.0 05.Juli2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 195.293,01 1.0 9736.0 123.0 25.Sept.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 195.301,08 1.0 9738.0 153.0 15.Jan.2027 60.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 195.265,09 1.0 9743.0 171.0 22.März2027 75.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 195.288,63 1.0 9757.0 127.0 07.Okt.2026 10.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 195.046,41 1.0 9718.0 159.0 05.Feb.2027 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 195.080,91 1.0 9726.0 153.0 12.Jan.2028 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 195.081,11 1.0 9701.0 241.0 17.Dez.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 195.162,50 1.0 9737.0 164.0 25.Feb.2027 63.0
BKTSM BANKINTER SA RegS Gedeckt 195.179,75 1.0 9711.0 255.0 07.Feb.2028 125.0
LIN LINDE PLC MTN RegS Unternehmen 194.833,01 1.0 9718.0 1335.0 04.Juni2044 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 194.849,05 1.0 9720.0 153.0 14.Jan.2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.868,75 1.0 9665.0 216.0 15.Sept.2027 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 194.902,38 1.0 8518.0 719.0 07.Feb.2034 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 194.962,53 1.0 9727.0 141.0 01.Dez.2027 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 194.963,74 1.0 9721.0 154.0 21.Jan.2028 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 194.812,77 1.0 9734.0 187.0 18.Mai2027 63.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 194.973,26 1.0 9733.0 157.0 26.Jan.2027 38.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 194.748,54 1.0 9612.0 941.0 14.Feb.2037 345.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 194.678,44 1.0 9734.0 137.0 13.Nov.2026 0.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 194.625,98 1.0 9731.0 132.0 26.Okt.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 194.771,86 1.0 9738.0 127.0 07.Okt.2026 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 194.780,51 1.0 9735.0 192.0 07.Juni2027 75.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 194.784,10 1.0 9738.0 125.0 29.Sept.2026 1.0
UNEDIC UNEDIC MTN RegS Government Related 194.798,46 1.0 9734.0 140.0 25.Nov.2026 10.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 194.461,05 1.0 9627.0 208.0 31.Dez.2079 158.0
DGFP VINCI SA MTN RegS Unternehmen 194.493,14 1.0 9653.0 340.0 18.Jan.2029 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 194.510,76 1.0 9703.0 153.0 14.Jan.2028 50.0
ROMGB ROMANIA (REPUBLIC OF) Government Related 194.540,58 1.0 9668.0 114.0 24.Aug.2026 70.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 194.586,93 1.0 9720.0 121.0 16.Sept.2026 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 194.606,48 1.0 9726.0 118.0 03.Sept.2026 5.0
ORAFP ORANGE SA MTN RegS Unternehmen 194.609,29 1.0 9730.0 118.0 04.Sept.2026 0.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 194.530,46 1.0 9726.0 136.0 11.Nov.2026 1.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 194.277,12 1.0 9712.0 195.0 23.Juni2027 136.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 194.320,61 1.0 9705.0 176.0 09.Apr.2027 50.0
BNFP DANONE SA RegS Unternehmen 194.352,45 1.0 9665.0 120.0 31.Dez.2079 100.0
BHH BERLIN HYP AG RegS Unternehmen 194.353,14 1.0 9702.0 156.0 25.Jan.2027 38.0
CMCSA COMCAST CORPORATION Unternehmen 194.357,26 1.0 9718.0 121.0 14.Sept.2026 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 194.358,02 1.0 9701.0 164.0 24.Feb.2027 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 194.364,36 1.0 9710.0 136.0 12.Nov.2026 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 194.322,65 1.0 9683.0 261.0 25.Feb.2028 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 194.378,79 1.0 9718.0 138.0 19.Nov.2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 194.431,29 1.0 9720.0 196.0 19.Juni2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.125,80 1.0 9640.0 208.0 09.Aug.2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 194.161,41 1.0 9679.0 267.0 26.März2028 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 194.177,46 1.0 9655.0 1344.0 03.Mai2044 356.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.163,49 1.0 9656.0 227.0 18.Okt.2027 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.908,87 1.0 9548.0 383.0 03.Juli2029 150.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 193.981,30 1.0 9691.0 176.0 08.Apr.2027 38.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 194.003,51 1.0 9635.0 252.0 31.Jan.2028 163.0
ASML ASML HOLDING NV RegS Unternehmen 194.015,89 1.0 9676.0 631.0 17.Mai2032 225.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.949,67 1.0 9664.0 257.0 08.Feb.2028 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 194.030,84 1.0 9600.0 300.0 31.Juli2028 113.0
KOREA KOREA (REPUBLIC OF) Government Related 193.715,51 1.0 9686.0 129.0 15.Okt.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 193.742,92 1.0 9687.0 154.0 15.Jan.2027 0.0
JNJ JOHNSON & JOHNSON Unternehmen 193.873,70 1.0 9668.0 1359.0 01.Juni2044 355.0
KNABNL AEGON BANK NV RegS Gedeckt 193.705,53 1.0 9685.0 198.0 27.Juni2027 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 193.734,39 1.0 9682.0 174.0 31.März2027 20.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 193.791,74 1.0 9689.0 197.0 25.Juni2027 50.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 193.524,48 1.0 9676.0 140.0 24.Nov.2026 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 193.567,99 1.0 9672.0 186.0 26.Mai2028 75.0
DSVDC DSV A/S MTN RegS Unternehmen 193.616,08 1.0 9668.0 165.0 26.Feb.2027 38.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 193.625,75 1.0 9668.0 164.0 24.Feb.2028 39.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 193.627,95 1.0 9668.0 163.0 18.Feb.2027 38.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 193.632,23 1.0 9682.0 138.0 16.Nov.2026 0.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 193.512,67 1.0 9675.0 154.0 14.Jan.2027 1.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 193.651,28 1.0 9680.0 153.0 12.Jan.2027 5.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 193.341,69 1.0 9630.0 236.0 22.Nov.2027 63.0
BMW BMW FINANCE NV MTN RegS Unternehmen 193.398,80 1.0 9612.0 349.0 06.Feb.2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 193.469,63 1.0 9622.0 359.0 25.März2029 200.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 193.473,93 1.0 9668.0 186.0 14.Mai2027 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.428,57 1.0 9596.0 323.0 25.Okt.2028 113.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 193.435,28 1.0 9671.0 156.0 21.Jan.2027 1.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 193.176,32 1.0 9651.0 286.0 08.Juni2028 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 193.193,77 1.0 9500.0 379.0 03.Juli2029 163.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.265,59 1.0 9578.0 294.0 05.Juli2028 88.0
LANDER LAENDER NO 58 RegS Government Related 193.196,58 1.0 9660.0 163.0 19.Feb.2027 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 193.226,10 1.0 9634.0 259.0 15.Feb.2028 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.999,91 1.0 9577.0 295.0 05.Juli2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 193.060,71 1.0 9529.0 1315.0 22.Feb.2044 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 193.062,34 1.0 9647.0 187.0 20.Mai2027 60.0
JNJ JOHNSON & JOHNSON Unternehmen 193.093,97 1.0 9532.0 1737.0 26.Feb.2055 370.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 192.998,33 1.0 9641.0 286.0 30.Mai2028 113.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 193.091,87 1.0 9654.0 163.0 18.Feb.2027 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 192.830,76 1.0 9593.0 212.0 24.Aug.2028 58.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 192.858,93 1.0 9609.0 250.0 15.Jan.2028 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 192.809,43 1.0 9624.0 276.0 18.Apr.2028 88.0
INGB ING BELGIQUE NV RegS Gedeckt 192.885,52 1.0 9628.0 377.0 19.Mai2029 150.0
NRWBK NRW BANK Government Related 192.888,50 1.0 9615.0 248.0 04.Jan.2028 63.0
CHILE CHILE (REPUBLIC OF) Government Related 192.615,82 1.0 9627.0 157.0 26.Jan.2027 10.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 192.404,08 1.0 9574.0 359.0 22.März2029 175.0
INTNED ING GROEP NV RegS Unternehmen 192.542,56 1.0 9623.0 168.0 09.Juni2032 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 192.550,07 1.0 7661.0 708.0 14.Apr.2033 200.0
INGDIB ING DIBA AG MTN RegS Gedeckt 192.560,87 1.0 9627.0 189.0 23.Mai2027 13.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 192.224,79 1.0 9590.0 274.0 18.Apr.2028 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 192.270,73 1.0 7554.0 1602.0 15.Sept.2045 175.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 192.288,78 1.0 9579.0 238.0 01.Dez.2027 63.0
LIN LINDE FINANCE BV RegS Unternehmen 192.314,35 1.0 9613.0 187.0 19.Mai2027 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 192.250,22 1.0 9588.0 263.0 28.Feb.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.290,28 1.0 9538.0 304.0 11.Aug.2028 88.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 192.336,18 1.0 9596.0 271.0 31.März2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.029,49 1.0 9561.0 213.0 01.Sept.2028 50.0
ALVGR ALLIANZ SE RegS Unternehmen 192.044,48 1.0 9397.0 466.0 08.Juli2050 212.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 192.141,75 1.0 9605.0 193.0 08.Juni2027 38.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.019,44 1.0 9522.0 312.0 11.Sept.2028 100.0
CAPFP CAPGEMINI SE RegS Unternehmen 191.925,59 1.0 9549.0 620.0 15.Apr.2032 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 191.853,59 1.0 9523.0 312.0 11.Sept.2028 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 191.861,50 1.0 9589.0 290.0 12.Juni2028 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 191.916,47 1.0 9596.0 197.0 21.Juni2027 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 191.751,86 1.0 9528.0 1320.0 30.Apr.2044 375.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 191.665,08 1.0 9582.0 198.0 28.Juni2027 1.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 191.668,09 1.0 9576.0 207.0 30.Juli2027 8.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 191.593,00 1.0 9557.0 776.0 31.Mai2034 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 191.613,96 1.0 9536.0 354.0 28.Feb.2029 138.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 191.492,99 1.0 9574.0 208.0 04.Aug.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.560,24 1.0 9578.0 198.0 26.Juni2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 191.574,68 1.0 9569.0 204.0 19.Juli2027 10.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.323,82 1.0 9544.0 239.0 27.Nov.2027 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 191.325,67 1.0 9494.0 318.0 05.Okt.2028 100.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 191.346,57 1.0 9539.0 1334.0 30.Mai2044 370.0
DGFP VINCI SA MTN RegS Unternehmen 191.347,37 1.0 9436.0 491.0 26.Sept.2030 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 191.351,25 1.0 9410.0 656.0 25.Aug.2032 188.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 191.422,09 1.0 9515.0 317.0 25.Sept.2028 75.0
NEXIIM NEXI SPA RegS Unternehmen 191.101,65 1.0 9521.0 343.0 30.Apr.2029 213.0
TENN TENNET HOLDING BV MTN RegS Government Related 191.139,87 1.0 9557.0 385.0 26.Juni2029 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 191.150,80 1.0 9491.0 433.0 15.Jan.2030 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 191.149,28 1.0 9517.0 350.0 30.Jan.2029 100.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 191.188,89 1.0 9555.0 200.0 05.Juli2027 5.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.227,37 1.0 9503.0 315.0 18.Sept.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 190.912,59 1.0 9501.0 346.0 16.Jan.2029 100.0
INTNED ING GROEP NV RegS Unternehmen 190.823,18 1.0 9513.0 226.0 29.Sept.2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 190.875,65 1.0 9497.0 354.0 23.Feb.2029 138.0
HESSEN HESSE (STATE OF) RegS Government Related 190.728,80 1.0 9536.0 222.0 22.Sept.2027 0.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 190.756,14 1.0 9517.0 466.0 12.Mai2030 163.0
FINNVE FINNVERA OYJ MTN RegS Government Related 190.881,09 1.0 9544.0 220.0 15.Sept.2027 0.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.695,65 1.0 9514.0 370.0 13.Apr.2029 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 190.620,23 1.0 9490.0 350.0 30.Jan.2029 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 190.649,21 1.0 9532.0 221.0 20.Sept.2027 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 190.700,88 1.0 9367.0 653.0 25.Aug.2032 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 190.345,50 1.0 9328.0 470.0 17.Juli2030 200.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 190.435,05 1.0 9514.0 216.0 03.Sept.2027 10.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 190.461,92 1.0 9480.0 454.0 08.Apr.2030 195.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 190.491,97 1.0 9510.0 468.0 01.Juni2030 200.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 190.527,81 1.0 9440.0 423.0 28.Nov.2029 150.0
LANDER LAENDER NO 61 RegS Government Related 190.466,24 1.0 9523.0 226.0 08.Okt.2027 1.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 190.186,93 1.0 9493.0 468.0 27.Mai2030 188.0
C CITIGROUP INC MTN RegS Unternehmen 190.253,46 1.0 9486.0 367.0 10.Apr.2029 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 190.059,42 1.0 9360.0 1353.0 03.Feb.2045 363.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 190.125,93 1.0 9745.0 906.0 17.Sept.2036 338.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.032,89 1.0 9467.0 351.0 01.Feb.2029 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 189.863,53 1.0 9948.0 69.0 09.März2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 189.878,02 1.0 9383.0 493.0 06.Sept.2030 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 189.902,74 1.0 9471.0 367.0 01.Apr.2029 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 189.657,00 1.0 7479.0 1287.0 03.Apr.2049 463.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 189.671,08 1.0 9431.0 658.0 17.Mai2033 469.0
SACHAN STATE OF SAXONY-ANHALT Government Related 189.671,73 1.0 9453.0 351.0 29.Jan.2029 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 189.421,93 1.0 9468.0 289.0 05.Juni2028 50.0
DHR DH EUROPE FINANCE II SARL Unternehmen 189.457,55 1.0 9460.0 269.0 18.März2028 45.0
UBS UBS GROUP AG MTN RegS Unternehmen 189.491,57 1.0 9459.0 233.0 05.Nov.2028 25.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 189.547,71 1.0 9465.0 265.0 03.März2028 38.0
INTNED ING GROEP NV RegS Unternehmen 189.562,79 1.0 9415.0 437.0 16.Feb.2031 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 189.507,19 1.0 9445.0 356.0 19.Feb.2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.511,81 1.0 9402.0 424.0 24.Nov.2029 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 189.257,39 1.0 9406.0 334.0 03.Dez.2028 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 189.259,72 1.0 9456.0 243.0 09.Dez.2027 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 189.295,52 1.0 9453.0 380.0 28.Mai2029 138.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 189.348,26 1.0 9449.0 257.0 09.Feb.2029 50.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 189.234,06 1.0 9433.0 353.0 05.Feb.2029 75.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 189.054,28 1.0 7532.0 1087.0 02.Feb.2037 75.0
SANFP SANOFI SA MTN RegS Unternehmen 189.100,63 1.0 9418.0 452.0 21.März2030 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 189.121,84 1.0 9404.0 347.0 27.Jan.2029 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 189.127,66 1.0 9456.0 218.0 09.Sept.2027 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 189.171,79 1.0 9360.0 387.0 03.Juli2029 100.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 189.221,95 1.0 9362.0 499.0 07.Okt.2030 138.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 188.876,13 1.0 8356.0 605.0 22.Sept.2031 50.0
ORSTED ORSTED A/S RegS Government Related 188.962,75 1.0 9438.0 707.0 14.Juni2033 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 188.992,81 1.0 9391.0 437.0 22.Jan.2030 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 188.902,25 1.0 9430.0 641.0 01.Juni2032 213.0
BHH BERLIN HYP AG MTN RegS Gedeckt 188.932,30 1.0 9446.0 255.0 24.Jan.2028 1.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 188.729,26 1.0 9429.0 278.0 20.Apr.2028 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 188.825,71 1.0 9416.0 352.0 30.Jan.2029 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 188.856,05 1.0 9410.0 455.0 02.Apr.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 188.514,11 1.0 9372.0 538.0 15.März2031 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 188.542,78 1.0 9384.0 869.0 30.Mai2037 563.0
UBS UBS GROUP AG RegS Unternehmen 188.631,46 1.0 9423.0 263.0 24.Feb.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 188.342,76 1.0 9413.0 262.0 18.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 188.362,48 1.0 9418.0 293.0 24.Juni2029 63.0
SAPGR SAP SE RegS Unternehmen 188.395,23 1.0 9371.0 537.0 10.März2031 163.0
AARB AAREAL BANK AG RegS Gedeckt 188.343,01 1.0 9417.0 258.0 01.Feb.2028 1.0
BERGER BERLIN (STATE OF) RegS Government Related 188.368,68 1.0 9272.0 656.0 02.Aug.2032 163.0
BPCECB BPCE SFH RegS Gedeckt 188.423,20 1.0 9396.0 358.0 23.Feb.2029 75.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 187.960,72 1.0 9357.0 347.0 19.Jan.2029 94.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 187.990,12 1.0 9400.0 278.0 15.Apr.2028 0.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 188.031,64 1.0 9305.0 505.0 05.Nov.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 188.053,15 1.0 9395.0 260.0 11.Feb.2028 20.0
CNPFP CNP ASSURANCES MTN RegS Government Related 188.059,76 1.0 9219.0 473.0 27.Juli2050 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 188.083,63 1.0 9353.0 304.0 08.Aug.2029 58.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 187.956,47 1.0 9330.0 526.0 13.Jan.2031 150.0
RWE RWE AG RegS Unternehmen 187.832,39 1.0 9362.0 335.0 26.Nov.2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 187.884,81 1.0 9324.0 527.0 31.Jan.2031 175.0
BPCECB BPCE SFH RegS Gedeckt 187.868,59 1.0 9393.0 271.0 23.März2028 1.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 187.573,13 1.0 9344.0 324.0 14.Okt.2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 187.628,07 1.0 9381.0 294.0 21.Juni2028 38.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 187.631,06 1.0 9377.0 260.0 10.Feb.2028 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 187.726,32 1.0 9290.0 388.0 09.Juli2029 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 187.614,33 1.0 9380.0 279.0 21.Apr.2028 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 187.722,15 1.0 9364.0 356.0 15.Feb.2029 63.0
ENGIFP ENGIE SA MTN RegS Unternehmen 187.410,61 1.0 9319.0 621.0 30.März2032 213.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 187.420,78 1.0 9296.0 422.0 20.Nov.2029 125.0
VGPBB VGP NV RegS Unternehmen 187.515,77 1.0 9277.0 428.0 17.Jan.2030 225.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 187.553,73 1.0 9377.0 286.0 19.Mai2028 10.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 187.382,63 1.0 9369.0 279.0 20.Apr.2028 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 187.537,09 1.0 9377.0 289.0 26.Mai2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 187.208,29 1.0 9336.0 296.0 29.Juni2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 187.222,09 1.0 9329.0 329.0 02.Nov.2028 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 187.201,42 1.0 9360.0 294.0 16.Juni2028 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 187.297,21 1.0 9344.0 313.0 31.Aug.2028 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 187.348,97 1.0 9367.0 277.0 12.Apr.2028 1.0
ATIM ASTM SPA MTN RegS Unternehmen 187.154,56 1.0 9295.0 437.0 25.Jan.2030 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 187.013,11 1.0 9351.0 303.0 19.Juli2028 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 186.811,41 1.0 9339.0 290.0 12.Juni2029 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 186.850,63 1.0 9312.0 1318.0 25.Mai2043 340.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 186.742,09 1.0 9296.0 327.0 01.Nov.2028 63.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 186.748,98 1.0 9231.0 389.0 18.Juli2029 113.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 186.770,76 1.0 9311.0 639.0 03.Mai2032 185.0
INTNED ING GROEP NV RegS Unternehmen 186.792,87 1.0 9331.0 262.0 18.Feb.2029 25.0
EUROF EUROFIMA MTN RegS Government Related 186.798,57 1.0 8894.0 483.0 20.Mai2030 10.0
BREMEN BREMEN (STATE OF) RegS Government Related 186.701,22 1.0 9322.0 365.0 15.März2029 45.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 186.794,72 1.0 9334.0 1691.0 22.Juni2054 390.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 186.498,92 1.0 9241.0 519.0 15.Jan.2031 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 186.615,93 1.0 9293.0 316.0 21.Sept.2029 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 186.348,05 1.0 9312.0 251.0 11.Jan.2028 13.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 186.179,17 1.0 9183.0 473.0 08.Okt.2040 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 186.206,49 1.0 9231.0 393.0 19.Juli2029 85.0
MS MORGAN STANLEY Unternehmen 185.889,81 1.0 9261.0 330.0 26.Okt.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.060,80 1.0 9291.0 377.0 09.Mai2029 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 185.887,51 1.0 9294.0 320.0 18.Sept.2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 185.960,52 1.0 9298.0 294.0 15.Juni2028 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 185.969,46 1.0 9298.0 292.0 08.Juni2028 1.0
UNEDIC UNEDIC MTN RegS Government Related 186.048,82 1.0 9200.0 684.0 25.Nov.2032 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 185.781,00 1.0 9243.0 627.0 08.Apr.2032 210.0
ALVGR ALLIANZ SE RegS Unternehmen 185.824,97 1.0 9193.0 407.0 25.Sept.2049 130.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 185.860,36 1.0 9270.0 302.0 21.Juli2028 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 185.755,41 1.0 9269.0 328.0 25.Okt.2028 28.0
MADRID MADRID COMMUNITY OF RegS Government Related 185.774,59 1.0 9261.0 640.0 30.Apr.2032 172.0
NIB NORDIC INVESTMENT BANK RegS Government Related 185.570,04 1.0 9271.0 365.0 09.März2029 25.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 185.666,38 1.0 9245.0 347.0 17.Jan.2029 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 185.561,63 1.0 9162.0 841.0 27.Nov.2034 200.0
FINNVE FINNVERA OYJ MTN RegS Government Related 185.571,92 1.0 9270.0 372.0 09.Apr.2029 38.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 185.448,40 1.0 9230.0 450.0 15.März2030 150.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 185.509,06 1.0 9206.0 393.0 31.Dez.2079 183.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 185.172,48 1.0 9258.0 300.0 07.Juli2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 185.197,33 1.0 9259.0 319.0 15.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 185.241,25 1.0 9259.0 332.0 03.Nov.2028 5.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 184.961,92 1.0 9232.0 330.0 01.Nov.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 184.969,96 1.0 9240.0 360.0 20.Feb.2029 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 185.116,62 1.0 9172.0 387.0 11.Juli2030 88.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 185.075,10 1.0 9227.0 446.0 21.Jan.2030 63.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 184.778,11 1.0 9189.0 624.0 28.März2032 200.0
NRWBK NRW BANK MTN RegS Government Related 184.810,02 1.0 9236.0 382.0 16.Mai2029 38.0
RY ROYAL BANK OF CANADA RegS Gedeckt 184.846,01 1.0 9242.0 324.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 184.881,19 1.0 9239.0 356.0 01.Feb.2029 13.0
ADSGR ADIDAS AG RegS Unternehmen 184.694,07 1.0 9235.0 324.0 05.Okt.2028 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 184.666,04 1.0 9231.0 1587.0 25.Juni2049 350.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 184.666,78 1.0 9231.0 388.0 05.Juni2029 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 184.482,14 1.0 9222.0 384.0 21.Mai2029 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 184.548,41 1.0 9181.0 626.0 07.Apr.2032 210.0
BERGER BERLIN (STATE OF) RegS Government Related 184.407,56 1.0 7371.0 1042.0 22.Feb.2036 15.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 184.313,67 1.0 9207.0 381.0 26.Mai2029 100.0
SAPGR SAP SE RegS Unternehmen 184.363,83 1.0 9214.0 382.0 18.Mai2029 38.0
VGPBB VGP NV RegS Unternehmen 184.386,05 1.0 9186.0 365.0 08.Apr.2029 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 184.099,40 1.0 9205.0 393.0 23.Juni2029 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 184.161,69 1.0 9170.0 443.0 21.Jan.2030 88.0
SFILFR SFIL SA MTN RegS Government Related 183.978,95 1.0 9199.0 337.0 23.Nov.2028 0.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 183.679,20 1.0 9572.0 318.0 18.Okt.2028 138.0
INTNED ING GROEP NV MTN RegS Unternehmen 183.696,34 1.0 9134.0 423.0 29.Nov.2030 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.760,41 1.0 9803.0 320.0 01.Nov.2028 200.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 183.775,46 1.0 9182.0 561.0 13.Juni2031 175.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 183.714,61 1.0 9181.0 356.0 02.Feb.2029 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 183.604,11 1.0 9020.0 560.0 02.Juli2031 163.0
BAYERN BAYERN FREISTAAT Government Related 183.557,56 1.0 9073.0 1876.0 19.Feb.2055 300.0
BPCECB BPCE SFH RegS Gedeckt 183.306,41 1.0 9165.0 356.0 29.Jan.2029 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 183.390,16 1.0 9145.0 397.0 10.Juli2029 25.0
BHH BERLIN HYP AG MTN RegS Unternehmen 182.742,95 1.0 9105.0 426.0 05.Nov.2029 50.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 182.872,26 1.0 9115.0 414.0 17.Sept.2029 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.648,28 1.0 9118.0 649.0 25.Mai2032 163.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 182.405,69 1.0 9110.0 373.0 16.Apr.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 182.463,34 1.0 9118.0 478.0 12.Juni2030 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 182.473,02 1.0 8983.0 742.0 16.Aug.2033 163.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 182.447,81 1.0 9098.0 643.0 03.Mai2032 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 182.252,62 1.0 9103.0 470.0 16.Apr.2030 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 182.330,75 1.0 9052.0 527.0 18.Jan.2031 148.0
DZHYP DZ HYP AG RegS Gedeckt 182.275,39 1.0 10280.0 248.0 31.Jan.2028 338.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 182.098,76 1.0 9076.0 414.0 16.Sept.2029 38.0
NRWBK NRW BANK MTN RegS Government Related 182.012,21 1.0 9101.0 384.0 14.Mai2029 0.0
INTNED ING GROEP NV RegS Unternehmen 181.832,03 1.0 9082.0 353.0 01.Feb.2030 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 181.909,92 1.0 9043.0 786.0 29.März2034 213.0
DZHYP DZ HYP AG RegS Gedeckt 181.840,79 1.0 9087.0 396.0 29.Juni2029 5.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 181.751,25 1.0 9049.0 427.0 12.Nov.2029 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 181.608,11 1.0 9069.0 400.0 18.Juli2029 13.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 181.525,06 1.0 8972.0 915.0 18.Jan.2036 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 181.297,01 1.0 9062.0 387.0 04.Juni2029 38.0
ALOFP ALSTOM SA RegS Unternehmen 181.364,01 1.0 9068.0 351.0 11.Jan.2029 0.0
LRFP LEGRAND SA RegS Unternehmen 181.048,46 1.0 9045.0 476.0 20.Mai2030 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 181.062,25 1.0 9052.0 485.0 20.Juni2030 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 181.209,18 1.0 9030.0 1312.0 17.Mai2042 275.0
BMO BANK OF MONTREAL RegS Gedeckt 181.145,93 1.0 9057.0 390.0 08.Juni2029 5.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 180.917,19 1.0 9020.0 449.0 03.Feb.2030 66.0
ENGIFP ENGIE SA RegS Unternehmen 180.958,00 1.0 8863.0 511.0 31.Dez.2079 188.0
AXASA AXA SA MTN RegS Unternehmen 181.025,08 1.0 8870.0 599.0 10.Juli2042 188.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 180.923,11 1.0 7392.0 1285.0 21.Jan.2040 125.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 181.019,78 1.0 9050.0 386.0 25.Mai2029 10.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 180.699,40 1.0 10087.0 119.0 21.Sept.2027 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 180.678,90 1.0 9025.0 658.0 31.Mai2032 125.0
UCAJLN LIBERBANK SA RegS Gedeckt 180.714,40 1.0 9017.0 418.0 25.Sept.2029 25.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 180.560,25 1.0 8880.0 649.0 02.Juli2032 150.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 180.665,74 1.0 9033.0 428.0 24.Okt.2029 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 180.667,78 1.0 9008.0 424.0 26.Okt.2029 38.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 180.579,88 1.0 9020.0 419.0 23.Sept.2029 13.0
AGSBB AGEAS SA RegS Unternehmen 180.404,78 1.0 8910.0 550.0 24.Nov.2051 188.0
MADRID MADRID COMMUNITY OF RegS Government Related 180.461,46 1.0 9016.0 475.0 30.Apr.2030 42.0
KBN KOMMUNALBANKEN AS RegS Government Related 180.127,16 1.0 9003.0 428.0 24.Okt.2029 5.0
ENFP BOUYGUES SA RegS Unternehmen 180.209,99 1.0 8992.0 452.0 11.Feb.2030 50.0
ANNGR VONOVIA SE RegS Unternehmen 180.226,79 1.0 8978.0 435.0 14.Dez.2029 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 180.037,86 1.0 8938.0 611.0 01.Dez.2031 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 180.067,90 1.0 8998.0 448.0 10.Jan.2030 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 179.778,73 1.0 8971.0 455.0 18.Feb.2030 50.0
BRABUR BRANDENBURG (STATE OF) Government Related 179.752,97 1.0 8983.0 455.0 04.Feb.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 179.858,81 1.0 8983.0 466.0 26.März2030 38.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 179.609,57 1.0 8980.0 426.0 15.Okt.2029 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 179.577,87 1.0 8835.0 902.0 22.Okt.2035 213.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 179.606,82 1.0 8980.0 414.0 03.Sept.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 179.666,06 1.0 8983.0 417.0 14.Sept.2029 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 179.440,32 1.0 8954.0 457.0 22.März2031 69.0
EOANGR E.ON SE MTN RegS Unternehmen 179.482,75 1.0 8963.0 458.0 28.Feb.2030 35.0
DB DEUTSCHE BANK AG RegS Unternehmen 179.484,19 1.0 8925.0 539.0 17.Feb.2032 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 179.428,76 1.0 8971.0 424.0 08.Okt.2029 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 179.323,76 1.0 8964.0 452.0 23.Jan.2030 5.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 179.064,44 1.0 8935.0 641.0 21.Mai2032 181.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 178.827,98 1.0 8869.0 696.0 15.Feb.2033 200.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 178.817,17 1.0 8940.0 427.0 22.Okt.2029 1.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 178.721,36 1.0 10111.0 162.0 23.Feb.2027 300.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 178.743,76 1.0 8931.0 571.0 05.Juni2031 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 178.776,75 1.0 7440.0 985.0 16.Juli2035 10.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 178.589,24 1.0 8924.0 453.0 28.Jan.2030 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 178.267,24 1.0 7920.0 939.0 16.Juni2035 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 178.177,87 1.0 8872.0 537.0 19.Jan.2031 85.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 177.899,80 1.0 5784.0 2515.0 26.Sept.2078 195.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 177.588,62 1.0 8857.0 540.0 14.Jan.2031 50.0
ARRFP APRR SA MTN RegS Unternehmen 177.645,27 1.0 8816.0 702.0 17.Jan.2033 150.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 177.570,30 1.0 8878.0 466.0 14.März2030 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 177.487,48 1.0 8824.0 511.0 07.Okt.2030 69.0
DZHYP DZ HYP AG RegS Gedeckt 177.360,40 1.0 8868.0 470.0 29.März2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.237,39 1.0 8852.0 558.0 24.Mai2032 110.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 177.133,36 1.0 9826.0 184.0 21.Mai2027 150.0
THRGN THUERINGEN LAND OF RegS Government Related 176.885,16 1.0 8774.0 787.0 05.Dez.2033 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 176.515,34 1.0 8782.0 510.0 26.Okt.2031 65.0
CTPNV CTP NV MTN RegS Unternehmen 176.549,15 1.0 8715.0 585.0 27.Sept.2031 150.0
COVFP COVIVIO SA RegS Unternehmen 176.568,73 1.0 8741.0 590.0 17.Sept.2031 113.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 176.487,33 1.0 8824.0 489.0 10.Juni2030 13.0
NTT NTT FINANCE CORP RegS Unternehmen 176.306,57 1.0 8804.0 460.0 03.März2030 34.0
BERGER BERLIN (STATE OF) RegS Government Related 176.245,62 1.0 8811.0 496.0 02.Juli2030 1.0
SYK STRYKER CORPORATION Unternehmen 176.153,14 1.0 8751.0 613.0 03.Dez.2031 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 176.170,94 1.0 8731.0 424.0 02.Dez.2029 138.0
BACR BARCLAYS PLC RegS Unternehmen 175.861,49 1.0 8779.0 550.0 12.Mai2032 111.0
CB CHUBB INA HOLDINGS LLC Unternehmen 176.004,56 1.0 8727.0 1058.0 15.März2038 250.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 175.820,15 1.0 9965.0 53.0 19.Jan.2026 188.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 175.238,72 1.0 8722.0 506.0 09.Sept.2030 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 175.274,56 1.0 8757.0 571.0 30.Apr.2031 42.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 174.910,34 1.0 8681.0 606.0 04.Nov.2031 100.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 175.017,26 1.0 8743.0 570.0 30.Apr.2031 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 174.786,68 1.0 8739.0 494.0 24.Juni2030 1.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 174.647,35 1.0 8719.0 558.0 19.März2031 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 174.386,07 1.0 8695.0 550.0 03.März2031 75.0
C CITIGROUP INC MTN RegS Unternehmen 174.287,99 1.0 9994.0 11.0 24.Juli2026 150.0
UBS UBS GROUP AG RegS Unternehmen 174.294,97 1.0 8658.0 608.0 03.Nov.2031 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 174.316,35 1.0 8672.0 617.0 27.Nov.2031 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.304,60 1.0 8713.0 553.0 31.Jan.2031 5.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 174.146,93 1.0 8707.0 520.0 30.Sept.2030 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 173.799,05 1.0 8646.0 806.0 03.März2034 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 173.826,36 1.0 8679.0 561.0 31.März2031 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 173.808,77 1.0 8690.0 518.0 23.Sept.2030 1.0
BMW BMW FINANCE NV MTN RegS Unternehmen 173.668,82 1.0 9852.0 103.0 13.Juli2026 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 173.655,19 1.0 8682.0 519.0 25.Sept.2030 1.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 173.459,40 1.0 9868.0 269.0 02.Apr.2028 185.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 173.472,22 1.0 8661.0 592.0 01.Juli2031 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 173.565,05 1.0 8678.0 557.0 12.Feb.2031 0.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 173.327,93 1.0 8664.0 649.0 23.Juni2032 191.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 173.138,31 1.0 8654.0 535.0 25.Nov.2030 5.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.221,06 1.0 8660.0 535.0 25.Nov.2030 1.0
BWA BORGWARNER INC Unternehmen 172.941,47 1.0 8636.0 566.0 19.Mai2031 100.0
EUROGR EUROGRID GMBH RegS Unternehmen 172.719,66 1.0 8623.0 655.0 15.Mai2032 111.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.803,33 1.0 9828.0 264.0 15.März2028 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 172.310,00 1.0 8604.0 563.0 07.Apr.2031 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 172.463,34 1.0 8584.0 628.0 14.Jan.2032 88.0
NRWBK NRW BANK MTN RegS Government Related 172.438,67 1.0 8622.0 554.0 03.Feb.2031 0.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 172.219,99 1.0 8610.0 584.0 09.Juni2031 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 172.232,19 1.0 8591.0 639.0 25.Jan.2032 50.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 172.247,44 1.0 8598.0 533.0 02.Dez.2030 25.0
BPCEGP BPCE SA RegS Unternehmen 172.257,62 1.0 8602.0 545.0 14.Jan.2031 25.0
SACHAN STATE OF SAXONY-ANHALT Government Related 172.281,96 1.0 8601.0 647.0 09.Feb.2032 35.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.856,66 1.0 9699.0 304.0 05.Sept.2028 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 171.873,22 1.0 8583.0 643.0 20.Jan.2032 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 171.916,65 1.0 8594.0 579.0 12.Mai2031 13.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 171.592,32 1.0 8541.0 603.0 15.Sept.2031 50.0
SESGFP SES SA MTN RegS Unternehmen 171.725,65 1.0 9616.0 286.0 02.Juli2028 200.0
RY ROYAL BANK OF CANADA RegS Gedeckt 171.584,50 1.0 8579.0 552.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 171.701,11 1.0 8584.0 567.0 25.März2031 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 171.476,69 1.0 8574.0 564.0 10.März2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 171.219,37 1.0 8552.0 619.0 10.Okt.2031 13.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 171.289,00 1.0 8564.0 588.0 16.Juni2031 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 171.030,06 1.0 8532.0 649.0 23.März2032 75.0
ICADFP ICADE RegS Unternehmen 171.050,99 1.0 8525.0 540.0 18.Jan.2031 63.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 170.472,36 1.0 8479.0 625.0 15.Jan.2032 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 170.494,80 1.0 8437.0 769.0 17.Jan.2034 200.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.533,11 1.0 8527.0 567.0 20.März2031 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 170.560,06 1.0 8507.0 617.0 20.Okt.2031 30.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 170.265,29 1.0 10528.0 346.0 12.März2029 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 170.275,64 1.0 8514.0 566.0 18.März2031 1.0
NRWBK NRW BANK RegS Government Related 170.296,69 1.0 8504.0 645.0 26.Jan.2032 25.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 170.328,92 1.0 8508.0 653.0 25.Feb.2032 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 170.135,21 1.0 9673.0 250.0 18.Jan.2028 113.0
BPCECB BPCE SFH MTN RegS Gedeckt 170.193,10 1.0 8494.0 641.0 21.Jan.2032 38.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.199,80 1.0 8485.0 616.0 22.Okt.2031 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 169.785,30 1.0 8462.0 732.0 18.März2033 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 169.870,27 1.0 8493.0 579.0 06.Mai2031 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 169.622,46 1.0 10953.0 452.0 23.Okt.2031 525.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 169.664,80 1.0 8476.0 633.0 01.Dez.2031 13.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 168.139,07 1.0 8360.0 710.0 14.Dez.2032 88.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 168.087,68 1.0 8397.0 635.0 08.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 168.140,90 1.0 8354.0 885.0 22.Jan.2035 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.705,78 1.0 8375.0 836.0 25.Mai2034 113.0
GFCFP GECINA SA MTN RegS Unternehmen 167.491,82 1.0 8338.0 722.0 25.Jan.2033 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 167.311,85 1.0 8316.0 692.0 09.Sept.2032 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 167.396,70 1.0 8332.0 804.0 17.Nov.2033 63.0
AMT AMERICAN TOWER CORPORATION Unternehmen 167.194,22 1.0 8347.0 742.0 21.Mai2033 125.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 166.860,62 1.0 8333.0 752.0 17.Mai2033 88.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 166.681,64 1.0 10723.0 220.0 16.Nov.2032 636.0
HVB UNICREDIT BANK AG RegS Gedeckt 166.411,26 1.0 8304.0 735.0 17.Jan.2033 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 165.841,40 1.0 4928.0 2877.0 02.Nov.2086 150.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 165.432,30 1.0 8178.0 844.0 19.Juli2034 100.0
PEP PEPSICO INC Unternehmen 165.443,10 1.0 8244.0 707.0 09.Okt.2032 40.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 165.255,96 1.0 8242.0 738.0 25.Feb.2033 63.0
PEP PEPSICO INC Unternehmen 165.073,88 1.0 8201.0 789.0 14.Okt.2033 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 165.107,59 1.0 8128.0 1059.0 23.Okt.2037 188.0
ANNGR VONOVIA SE MTN RegS Unternehmen 165.220,76 1.0 8200.0 686.0 01.Sept.2032 75.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 164.984,35 1.0 8176.0 762.0 05.Juli2033 75.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 165.041,52 1.0 8211.0 1658.0 03.Mai2049 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 164.804,85 1.0 8240.0 713.0 14.Sept.2032 0.0
MRK MERCK & CO INC Unternehmen 164.312,80 1.0 9950.0 120.0 15.Okt.2026 188.0
CESDRA CESKE DRAHY RegS Government Related 164.437,21 1.0 10565.0 190.0 12.Okt.2027 563.0
AEMSPA A2A SPA MTN RegS Government Related 164.238,36 1.0 8147.0 784.0 02.Nov.2033 100.0
BNP BNP PARIBAS SA RegS Unternehmen 164.264,19 1.0 8178.0 715.0 03.Dez.2032 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 164.276,70 1.0 9241.0 568.0 29.Juli2031 160.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 164.238,06 1.0 8197.0 739.0 01.Feb.2033 38.0
EU EUROPEAN UNION MTN RegS Government Related 163.946,85 1.0 8171.0 995.0 04.Apr.2036 113.0
UBS UBS GROUP AG MTN RegS Unternehmen 163.750,93 1.0 8160.0 728.0 18.Jan.2033 63.0
BERGER BERLIN (STATE OF) RegS Government Related 163.911,07 1.0 8187.0 1080.0 05.Juni2037 138.0
BNG BNG BANK NV MTN RegS Government Related 163.668,90 1.0 8183.0 719.0 05.Okt.2032 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 163.326,07 1.0 8084.0 606.0 28.Jan.2032 200.0
EOANGR E.ON SE RegS Unternehmen 163.111,56 1.0 9281.0 543.0 29.März2031 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 163.117,12 1.0 8133.0 827.0 14.Feb.2034 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 162.691,78 1.0 10560.0 307.0 13.Nov.2029 463.0
ASML ASML HOLDING NV RegS Unternehmen 162.596,24 1.0 9282.0 378.0 07.Mai2029 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 162.622,40 1.0 10563.0 461.0 31.Okt.2030 425.0
EOANGR E.ON SE RegS Unternehmen 161.906,52 1.0 8035.0 874.0 18.Okt.2034 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 161.994,49 1.0 8080.0 741.0 23.März2033 75.0
BHH BERLIN HYP AG RegS Gedeckt 161.562,08 1.0 9229.0 386.0 29.Mai2029 38.0
BERGER BERLIN (STATE OF) RegS Government Related 161.703,53 1.0 7971.0 1161.0 27.Aug.2038 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 161.181,80 1.0 8026.0 811.0 16.Dez.2033 63.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 161.235,26 1.0 10413.0 130.0 16.Nov.2027 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 161.263,49 1.0 9194.0 339.0 08.Dez.2028 38.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 161.139,11 1.0 8049.0 758.0 14.Apr.2033 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 160.999,02 1.0 8049.0 861.0 19.Juni2034 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 160.417,09 1.0 7909.0 1158.0 28.Sept.2038 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 160.305,01 1.0 7985.0 1138.0 12.Apr.2038 145.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 160.381,94 1.0 4695.0 2336.0 15.Jan.2052 50.0
KO COCA-COLA CO Unternehmen 160.119,96 1.0 9146.0 367.0 15.März2029 13.0
NDAQ NASDAQ INC Unternehmen 159.674,25 1.0 9092.0 449.0 13.Feb.2030 88.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 159.338,33 1.0 10601.0 187.0 14.Juni2028 600.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 159.336,53 1.0 7963.0 758.0 15.März2033 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 159.436,79 1.0 7828.0 1136.0 12.Juli2038 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 159.123,79 1.0 9940.0 96.0 15.Juni2026 155.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 158.952,73 1.0 8960.0 754.0 31.Okt.2033 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 158.461,52 1.0 7886.0 989.0 25.Nov.2035 63.0
ANNGR VONOVIA SE MTN RegS Unternehmen 158.261,98 1.0 7825.0 852.0 14.Sept.2034 113.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 157.801,47 1.0 5204.0 2131.0 24.Nov.2051 95.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 157.977,39 1.0 10223.0 375.0 09.Sept.2030 388.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 157.746,32 1.0 8969.0 719.0 28.Feb.2033 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 157.439,63 1.0 7679.0 1220.0 09.Juli2040 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 157.448,59 1.0 7786.0 939.0 19.Sept.2035 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 157.518,95 1.0 5208.0 2062.0 23.Jan.2051 100.0
RWE RWE AG RegS Unternehmen 157.093,42 1.0 10340.0 325.0 13.Feb.2029 363.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 157.163,10 1.0 7843.0 927.0 29.Jan.2035 38.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 156.949,80 1.0 7737.0 1656.0 16.Jan.2049 250.0
GLW CORNING INC Unternehmen 157.045,24 1.0 10421.0 517.0 15.Mai2031 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 156.046,10 1.0 10263.0 497.0 06.Feb.2031 363.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 155.747,59 1.0 10168.0 128.0 22.Nov.2026 363.0
TENN TENNET HOLDING BV MTN RegS Government Related 155.468,15 1.0 10807.0 749.0 28.Okt.2034 450.0
GENCAT GEN DE CATALUNYA Government Related 155.448,97 1.0 10292.0 809.0 26.Apr.2035 422.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 155.552,49 1.0 5127.0 2105.0 26.Nov.2051 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 155.297,21 1.0 7954.0 1223.0 03.Juni2039 150.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 155.331,05 1.0 10295.0 270.0 25.Apr.2028 350.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 154.955,80 1.0 7631.0 1176.0 19.Dez.2039 225.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 154.996,14 1.0 10284.0 273.0 03.Mai2028 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 154.508,73 1.0 10145.0 413.0 03.Dez.2029 275.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related 154.607,57 1.0 7707.0 976.0 16.Juli2035 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 154.154,03 1.0 10147.0 150.0 06.Feb.2027 338.0
DZHYP DZ HYP AG RegS Gedeckt 154.155,44 1.0 9121.0 377.0 20.Apr.2029 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.966,13 1.0 10118.0 286.0 16.Juli2029 330.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.969,69 1.0 10246.0 754.0 11.Juni2034 420.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.823,88 1.0 10086.0 564.0 16.Jan.2033 380.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 152.421,25 1.0 10135.0 280.0 24.Mai2028 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 152.449,20 1.0 7619.0 953.0 31.Mai2035 50.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 152.230,52 1.0 6078.0 1492.0 18.Jan.2041 25.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 152.229,52 1.0 7609.0 950.0 11.Juni2035 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 152.377,03 1.0 7611.0 1889.0 14.Juni2052 225.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.109,43 1.0 9997.0 130.0 24.Okt.2026 213.0
ERGIM ERG SPA MTN RegS Unternehmen 152.175,23 1.0 8627.0 595.0 15.Sept.2031 88.0
SESGFP SES SA MTN RegS Unternehmen 152.001,48 1.0 9976.0 325.0 14.Jan.2029 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 151.187,21 1.0 7539.0 1251.0 18.Mai2040 185.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 151.231,69 1.0 8614.0 539.0 15.Jan.2031 63.0
BERGER BERLIN (STATE OF) RegS Government Related 151.151,82 1.0 7557.0 974.0 04.Juni2035 13.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 150.959,13 1.0 9893.0 201.0 19.Aug.2027 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 151.053,15 1.0 9967.0 151.0 11.Jan.2027 225.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 150.827,71 1.0 10013.0 274.0 05.Mai2029 288.0
GFCFP GECINA SA MTN RegS Unternehmen 150.697,93 1.0 7448.0 1017.0 30.Juni2036 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 150.573,18 1.0 7519.0 937.0 12.Feb.2035 25.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 150.659,12 1.0 9996.0 4.0 11.Juli2025 50.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 150.439,73 1.0 9400.0 291.0 14.Juni2028 75.0
ENGIFP ENGIE SA MTN RegS Unternehmen 150.462,56 1.0 7456.0 1040.0 26.Okt.2036 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 150.495,80 1.0 10017.0 93.0 04.Juni2026 250.0
THRGN THUERINGEN LAND OF Government Related 150.107,39 1.0 7496.0 984.0 09.Juli2035 10.0
SAPGR SAP SE RegS Unternehmen 149.973,81 1.0 9938.0 155.0 22.Feb.2027 175.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 149.683,82 1.0 9955.0 176.0 19.Mai2027 225.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 149.229,47 1.0 9919.0 177.0 16.Apr.2027 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 149.230,99 1.0 7435.0 1094.0 24.Jan.2037 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 148.705,64 1.0 9878.0 175.0 08.Apr.2027 163.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 148.855,58 1.0 8432.0 593.0 15.Sept.2031 95.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.509,69 1.0 9776.0 222.0 10.Okt.2027 175.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 148.632,58 1.0 9812.0 234.0 06.Dez.2027 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 148.684,08 1.0 9898.0 62.0 09.Feb.2026 38.0
ASML ASML HOLDING NV RegS Unternehmen 148.139,39 1.0 9863.0 184.0 28.Mai2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 148.201,70 1.0 9773.0 321.0 16.Nov.2028 175.0
BMW BMW FINANCE NV MTN RegS Unternehmen 148.240,45 1.0 9883.0 54.0 11.Jan.2026 0.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 148.263,52 1.0 9873.0 184.0 01.Juni2027 163.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 147.766,29 1.0 9760.0 122.0 23.Sept.2031 120.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 147.770,51 1.0 9815.0 161.0 14.Feb.2027 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 147.778,15 1.0 6147.0 1651.0 15.Apr.2043 50.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 147.597,20 1.0 9835.0 64.0 16.Feb.2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 147.654,31 1.0 9803.0 162.0 16.Feb.2027 113.0
UNEDIC UNEDIC MTN RegS Government Related 147.646,35 1.0 7378.0 1044.0 25.Mai2036 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 147.544,14 1.0 9832.0 88.0 19.Mai2026 38.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 147.558,15 1.0 9826.0 187.0 03.Juni2027 175.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 147.207,96 1.0 9809.0 192.0 30.Juni2050 271.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 147.356,83 1.0 7364.0 1004.0 10.Sept.2035 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 147.025,93 1.0 7330.0 1101.0 19.Jan.2037 50.0
FRPTT LA POSTE SA MTN RegS Government Related 147.038,36 1.0 7325.0 1001.0 18.Jan.2036 63.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 147.119,44 1.0 9807.0 97.0 18.Juni2026 27.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 147.197,78 1.0 9786.0 154.0 18.Jan.2027 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 147.008,64 1.0 9758.0 159.0 08.Feb.2027 113.0
BERGER BERLIN (STATE OF) RegS Government Related 146.874,40 1.0 9768.0 160.0 08.Feb.2027 63.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 146.820,09 1.0 9753.0 147.0 27.Jan.2028 85.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.486,25 1.0 9742.0 135.0 08.Nov.2026 38.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 146.278,06 1.0 9742.0 120.0 11.Sept.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 146.302,82 1.0 9737.0 172.0 25.März2027 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 146.228,37 1.0 9719.0 130.0 14.Jan.2028 65.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 146.033,50 1.0 9727.0 184.0 07.Mai2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 145.880,10 1.0 9716.0 183.0 06.Mai2027 63.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.598,20 1.0 9634.0 199.0 09.Juli2027 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 145.655,55 1.0 9710.0 123.0 22.Sept.2026 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 145.444,36 1.0 9679.0 467.0 24.Mai2030 188.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 144.453,51 1.0 9569.0 225.0 14.Okt.2027 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 144.443,24 1.0 9629.0 182.0 27.Apr.2027 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 144.527,77 1.0 4784.0 2186.0 20.Aug.2049 40.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 144.364,45 1.0 9616.0 285.0 24.Mai2028 88.0
INFLN INFORMA PLC MTN RegS Unternehmen 144.220,87 1.0 9592.0 275.0 22.Apr.2028 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.828,32 1.0 9574.0 378.0 23.Mai2029 150.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 143.757,94 1.0 9583.0 201.0 06.Juli2027 1.0
HESSEN HESSE (STATE OF) RegS Government Related 143.515,44 1.0 9511.0 303.0 02.Aug.2028 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 143.606,08 1.0 9573.0 203.0 16.Juli2027 1.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 143.054,28 1.0 9492.0 542.0 25.März2031 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 142.897,12 1.0 9495.0 452.0 26.Mai2030 362.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 142.659,03 1.0 9307.0 542.0 30.Sept.2041 275.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 142.410,31 1.0 9446.0 316.0 20.Sept.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 141.913,50 1.0 9450.0 255.0 26.Jan.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 141.957,58 1.0 9458.0 236.0 16.Nov.2027 10.0
TELNO TELENOR ASA MTN RegS Government Related 141.469,28 1.0 9423.0 380.0 31.Mai2029 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 141.140,20 1.0 7012.0 1292.0 11.Feb.2040 120.0
BERGER BERLIN (STATE OF) RegS Government Related 141.063,40 1.0 6994.0 1303.0 15.Juli2039 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 140.913,68 1.0 3965.0 2839.0 15.Jan.2120 138.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.855,39 1.0 9267.0 386.0 13.Juli2029 129.0
DSFIR DSM BV RegS Unternehmen 140.684,55 1.0 9379.0 295.0 23.Juni2028 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 140.618,34 1.0 9374.0 285.0 12.Mai2028 1.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 140.237,87 1.0 9348.0 293.0 16.Juni2028 38.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 140.239,79 1.0 11473.0 627.0 14.Feb.2033 588.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 140.025,03 1.0 9292.0 453.0 23.März2030 163.0
EUROF EUROFIMA MTN RegS Government Related 139.786,96 1.0 9319.0 296.0 23.Juni2028 1.0
AIA AIA GROUP LTD MTN RegS Unternehmen 139.724,43 1.0 9245.0 288.0 09.Sept.2033 88.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 138.754,77 1.0 9047.0 621.0 03.Sept.2052 250.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 138.543,43 1.0 9215.0 340.0 13.Dez.2028 40.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 138.642,05 1.0 8238.0 1072.0 02.Nov.2037 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 138.512,13 1.0 9233.0 391.0 19.Juni2029 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 138.019,57 1.0 4555.0 2204.0 28.Juli2050 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 137.614,50 1.0 9167.0 336.0 19.Nov.2028 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 137.368,44 1.0 9129.0 449.0 08.Feb.2030 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 137.386,12 1.0 9155.0 384.0 25.Mai2029 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 137.429,03 1.0 9152.0 367.0 22.März2029 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 137.455,97 1.0 9123.0 540.0 28.Feb.2031 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 137.301,61 1.0 6749.0 1365.0 13.Aug.2041 134.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 137.322,44 1.0 4566.0 2331.0 10.März2051 38.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 136.989,97 1.0 9059.0 776.0 20.Feb.2034 213.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 136.876,27 1.0 9118.0 382.0 28.Mai2029 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 136.474,14 1.0 6794.0 1354.0 25.Nov.2039 50.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.234,25 1.0 9009.0 484.0 03.Juli2030 75.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 136.104,84 1.0 10615.0 686.0 17.Nov.2033 450.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 135.467,48 1.0 9023.0 430.0 05.Nov.2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 134.787,61 1.0 8261.0 845.0 22.Mai2034 85.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 134.831,33 1.0 6677.0 1461.0 16.Aug.2041 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 133.841,80 1.0 8921.0 477.0 29.Apr.2030 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 132.774,38 1.0 6610.0 1440.0 30.Nov.2040 50.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 132.220,38 1.0 8804.0 658.0 20.Mai2032 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 131.956,53 1.0 8713.0 773.0 24.Okt.2033 125.0
VERAV VERBUND AG RegS Government Related 132.034,35 1.0 6580.0 1415.0 01.Apr.2041 90.0
DHR DH EUROPE FINANCE II SARL Unternehmen 132.054,95 1.0 6464.0 1768.0 18.Sept.2049 180.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 131.913,72 1.0 6500.0 1812.0 09.Dez.2049 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 131.770,68 1.0 8785.0 494.0 24.Juni2030 1.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 131.341,39 1.0 10202.0 38.0 30.Sept.2027 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 131.182,64 1.0 6555.0 1478.0 04.Juni2041 60.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 129.584,75 1.0 10238.0 858.0 05.März2036 413.0
AXASA AXA SA MTN RegS Unternehmen 129.093,36 1.0 10201.0 621.0 10.März2043 425.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 128.648,25 1.0 8569.0 534.0 27.Nov.2030 13.0
STATK STATKRAFT AS MTN RegS Government Related 128.679,01 1.0 10068.0 381.0 13.Sept.2029 288.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.270,80 1.0 8540.0 643.0 19.Jan.2032 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 128.273,06 1.0 10125.0 424.0 30.Jan.2030 338.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 128.345,52 1.0 10095.0 489.0 30.Jan.2031 425.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 128.197,79 1.0 6406.0 1840.0 19.Juni2049 163.0
TENN TENNET HOLDING BV MTN RegS Government Related 127.973,14 1.0 7104.0 1407.0 09.Juni2041 113.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 127.693,83 1.0 10189.0 541.0 28.Mai2031 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 127.610,59 1.0 6380.0 1440.0 15.Juni2040 25.0
NRWBK NRW BANK MTN RegS Government Related 127.331,59 1.0 6365.0 1495.0 17.Juni2041 50.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 127.170,64 1.0 6210.0 1151.0 02.Dez.2040 263.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 127.211,10 1.0 8401.0 669.0 07.Juli2032 82.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 126.923,79 1.0 9838.0 87.0 14.Mai2026 13.0
PTHREE P3 GROUP SARL MTN RegS Government Related 126.560,77 1.0 10049.0 592.0 19.Apr.2032 400.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 126.456,05 1.0 9945.0 121.0 22.Sept.2026 225.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 126.518,91 1.0 9840.0 770.0 27.Aug.2034 338.0
EOANGR E.ON SE RegS Unternehmen 125.782,27 1.0 8341.0 699.0 01.Okt.2032 60.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 125.269,18 1.0 9991.0 602.0 26.Mai2033 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 125.339,20 1.0 9892.0 120.0 25.Sept.2026 180.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 124.981,02 1.0 9942.0 260.0 01.Apr.2028 238.0
AQUASM FCC AQUALIA SA RegS Unternehmen 125.050,91 1.0 9990.0 179.0 08.Juni2027 263.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 124.507,80 1.0 9936.0 177.0 15.Mai2027 213.0
VATFAL VATTENFALL AB MTN RegS Government Related 124.248,60 1.0 9936.0 30.0 15.Okt.2025 5.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 123.829,90 1.0 9877.0 174.0 21.Apr.2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.255,46 1.0 8117.0 844.0 08.Aug.2034 113.0
TELBSS TELE2 AB MTN RegS Unternehmen 123.388,06 1.0 9846.0 275.0 15.Mai2028 213.0
ATIM ASTM SPA MTN RegS Unternehmen 123.057,78 1.0 9786.0 139.0 25.Nov.2026 100.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 122.965,36 1.0 9778.0 257.0 03.März2028 188.0
KO COCA-COLA CO Unternehmen 122.801,06 1.0 8172.0 745.0 09.März2033 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.377,65 1.0 9767.0 462.0 22.Mai2030 238.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 122.193,47 1.0 9765.0 116.0 27.Aug.2026 13.0
BMW BMW FINANCE NV MTN RegS Unternehmen 122.205,43 1.0 8138.0 739.0 11.Jan.2033 20.0
BHH BERLIN HYP AG RegS Gedeckt 122.131,44 1.0 8139.0 772.0 19.Mai2033 25.0
MRK MERCK & CO INC Unternehmen 121.906,24 1.0 8038.0 1019.0 02.Nov.2036 138.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 122.015,10 1.0 9708.0 239.0 13.Dez.2027 100.0
BERGER BERLIN (STATE OF) RegS Government Related 122.047,04 1.0 6098.0 1480.0 06.Aug.2040 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 121.736,22 1.0 8023.0 1174.0 05.Nov.2038 145.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.410,84 1.0 9695.0 280.0 11.Mai2028 138.0
KO COCA-COLA CO Unternehmen 121.436,28 1.0 8085.0 750.0 15.März2033 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 120.963,68 1.0 4030.0 2584.0 18.Jan.2052 5.0
BERGER BERLIN (STATE OF) RegS Government Related 120.393,44 1.0 6015.0 1516.0 18.Jan.2041 10.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.050,95 1.0 9573.0 215.0 01.Sept.2027 38.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 119.536,31 1.0 9510.0 446.0 21.März2030 198.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 119.443,39 1.0 9520.0 361.0 26.März2029 138.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 119.432,68 1.0 4764.0 2279.0 24.März2051 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 119.437,47 1.0 9551.0 201.0 09.Juli2027 4.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 119.249,10 1.0 7828.0 992.0 11.März2039 413.0
OTEVFH METSO OYJ MTN RegS Unternehmen 118.773,36 1.0 9494.0 285.0 26.Mai2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 118.624,45 1.0 9489.0 236.0 12.Nov.2027 1.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 118.471,31 1.0 9461.0 374.0 16.Mai2029 145.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 118.118,88 1.0 6207.0 1482.0 26.Sept.2040 13.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 117.885,41 1.0 11298.0 612.0 26.Aug.2043 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 117.745,65 1.0 5840.0 1880.0 22.Okt.2046 70.0
ACHMEA ACHMEA BV RegS Unternehmen 117.341,97 1.0 11396.0 627.0 26.Dez.2043 675.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 117.340,11 1.0 5866.0 1518.0 27.Nov.2040 1.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 117.239,44 1.0 9321.0 319.0 06.Okt.2028 80.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 117.031,93 1.0 6719.0 1989.0 17.Juli2053 175.0
COVEGR COVESTRO AG MTN RegS Unternehmen 116.279,74 1.0 9223.0 475.0 12.Juni2030 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 115.939,72 1.0 11200.0 639.0 25.Okt.2033 588.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 115.554,11 1.0 9242.0 387.0 20.Juni2029 100.0
NRWBK NRW BANK MTN RegS Government Related 115.553,91 1.0 9870.0 606.0 13.Feb.2032 250.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 115.171,76 1.0 10836.0 185.0 25.Juli2028 738.0
COFCHD COFACE SA RegS Unternehmen 114.859,72 1.0 11154.0 651.0 28.Nov.2033 575.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 114.985,99 1.0 11017.0 633.0 19.Juli2034 513.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 114.455,26 1.0 9116.0 409.0 06.Sept.2029 50.0
SKFBSS AB SKF RegS Unternehmen 114.155,56 1.0 9123.0 553.0 15.Feb.2031 25.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 114.169,63 1.0 10927.0 302.0 05.Okt.2033 675.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 113.744,26 1.0 10726.0 402.0 28.Juni2030 650.0
SOGESA SOGECAP SA RegS Unternehmen 113.886,75 1.0 11314.0 669.0 16.Mai2044 650.0
PRXNA PROSUS NV MTN RegS Unternehmen 113.684,45 1.0 8912.0 643.0 03.Aug.2032 203.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 113.436,19 1.0 7495.0 1039.0 17.Sept.2036 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 113.187,56 1.0 10947.0 443.0 05.Okt.2030 513.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 112.988,72 1.0 10932.0 305.0 16.Nov.2028 600.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 112.851,21 1.0 10953.0 293.0 05.Jan.2034 700.0
EUROB EUROBANK SA MTN RegS Unternehmen 112.855,22 1.0 10994.0 235.0 26.Jan.2029 700.0
ALPERI ALPERIA SPA MTN RegS Government Related 112.910,43 1.0 10733.0 250.0 05.Juli2028 570.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 112.931,05 1.0 9017.0 458.0 08.März2030 58.0
ATIM ASTM SPA MTN RegS Unternehmen 112.969,43 1.0 8898.0 744.0 25.Nov.2033 238.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 112.647,47 1.0 3175.0 3346.0 10.Jan.2121 95.0
CNPFP CNP ASSURANCES MTN RegS Government Related 112.324,24 1.0 10738.0 611.0 18.Juli2053 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 112.421,35 1.0 10727.0 199.0 11.Sept.2028 650.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 112.067,57 1.0 10689.0 289.0 16.Aug.2033 600.0
EUROB EUROBANK SA RegS Unternehmen 112.086,92 1.0 10869.0 305.0 28.Nov.2029 588.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 112.198,18 1.0 5537.0 2039.0 30.Juli2049 80.0
BKTSM BANKINTER SA RegS Unternehmen 111.876,76 1.0 10804.0 448.0 13.Sept.2031 488.0
KO COCA-COLA CO Unternehmen 111.939,86 1.0 8949.0 476.0 06.Mai2030 40.0
SESGFP SES SA MTN RegS Unternehmen 111.738,30 1.0 9933.0 72.0 22.März2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 111.362,43 1.0 10687.0 268.0 15.Sept.2033 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 111.442,08 1.0 10969.0 640.0 22.Feb.2033 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 111.230,74 1.0 10655.0 200.0 15.Sept.2028 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 110.935,53 1.0 10637.0 285.0 28.Aug.2033 550.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 110.956,94 1.0 10754.0 524.0 22.Nov.2031 575.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 111.103,63 1.0 10819.0 678.0 21.Nov.2033 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 111.104,52 1.0 10729.0 205.0 20.Dez.2032 738.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 110.787,72 1.0 10790.0 378.0 28.Nov.2029 500.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 110.809,47 1.0 10611.0 272.0 19.Juli2029 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 110.854,07 1.0 10654.0 130.0 22.Nov.2027 725.0
ENXFP EURONEXT NV RegS Unternehmen 110.879,89 1.0 7375.0 1359.0 17.Mai2041 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 110.886,47 1.0 10950.0 338.0 02.Apr.2030 588.0
BKNG BOOKING HOLDINGS INC Unternehmen 110.892,14 1.0 10798.0 746.0 15.Nov.2034 475.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 110.928,74 1.0 10716.0 216.0 31.Okt.2028 575.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 110.599,23 1.0 8713.0 599.0 01.Okt.2031 88.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.639,01 1.0 10592.0 581.0 29.Juni2032 475.0
ALVGR ALLIANZ SE RegS Unternehmen 110.738,26 1.0 10627.0 687.0 26.Juli2054 485.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 110.401,70 1.0 10679.0 242.0 06.Dez.2032 650.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 110.419,74 1.0 10715.0 529.0 25.Okt.2031 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 110.425,51 1.0 8793.0 505.0 03.Sept.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 110.436,15 1.0 10623.0 270.0 21.Sept.2033 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 110.540,51 1.0 10623.0 366.0 16.Aug.2034 500.0
ALLRNV ALLIANDER NV MTN RegS Government Related 110.544,14 1.0 8842.0 486.0 10.Juni2030 38.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 110.193,82 1.0 10608.0 272.0 14.Sept.2028 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.288,63 1.0 10468.0 349.0 06.Juli2029 575.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 110.344,14 1.0 8823.0 653.0 17.Juni2032 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 110.215,31 1.0 4237.0 2562.0 15.Apr.2052 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 110.103,07 1.0 10716.0 548.0 13.Nov.2032 475.0
ACHMEA ACHMEA BV RegS Unternehmen 110.105,96 1.0 10645.0 692.0 02.Nov.2044 563.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 110.185,40 1.0 10606.0 205.0 26.Sept.2028 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 109.985,87 1.0 10780.0 226.0 01.März2033 675.0
AYVFP AYVENS SA RegS Unternehmen 109.662,80 1.0 10614.0 299.0 06.Okt.2028 488.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 109.663,00 1.0 10679.0 394.0 16.Nov.2029 470.0
WIEAV WIENERBERGER AG RegS Unternehmen 109.691,76 1.0 10614.0 279.0 04.Okt.2028 488.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 109.712,80 1.0 10560.0 202.0 14.Sept.2028 525.0
FERSM FERROVIAL SE RegS Unternehmen 109.807,78 1.0 10637.0 446.0 13.Sept.2030 438.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 109.489,37 1.0 10636.0 307.0 03.Nov.2028 484.0
RY ROYAL BANK OF CANADA RegS Unternehmen 109.512,28 1.0 10630.0 464.0 02.Okt.2030 438.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 109.551,72 1.0 10460.0 119.0 12.Okt.2027 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 109.554,57 1.0 10664.0 472.0 21.Nov.2031 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 109.565,30 1.0 10526.0 285.0 17.Aug.2033 500.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 109.579,57 1.0 10604.0 457.0 05.Sept.2030 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 109.603,25 1.0 10528.0 651.0 11.Juli2033 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 109.292,65 1.0 10588.0 219.0 01.Nov.2027 523.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 109.306,34 1.0 10548.0 440.0 06.Sept.2030 475.0
CHILE CHILE (REPUBLIC OF) Government Related 109.380,16 1.0 5416.0 1973.0 22.Jan.2051 125.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 109.422,87 1.0 10754.0 313.0 28.Feb.2034 576.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 109.079,49 1.0 10596.0 292.0 22.Nov.2028 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 109.081,62 1.0 10542.0 217.0 27.Okt.2047 550.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 109.148,89 1.0 10672.0 559.0 06.Dez.2031 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 109.199,57 1.0 10743.0 169.0 06.Apr.2027 788.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 109.259,66 1.0 10513.0 203.0 06.Sept.2028 513.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 109.251,28 1.0 10642.0 625.0 12.Okt.2032 400.0
IMCDNA IMCD NV RegS Unternehmen 108.901,84 1.0 10514.0 276.0 18.Sept.2028 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 108.982,59 1.0 10475.0 203.0 06.Sept.2032 525.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 109.042,19 1.0 10455.0 428.0 03.Juli2031 457.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 108.711,12 1.0 10416.0 346.0 16.Juli2029 480.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.849,08 1.0 10467.0 278.0 13.Juli2028 438.0
CARR CARRIER GLOBAL CORP Unternehmen 108.884,55 1.0 10630.0 619.0 29.Nov.2032 450.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 108.518,17 1.0 10538.0 453.0 29.Sept.2030 423.0
NK IMERYS S.A. RegS Unternehmen 108.532,12 1.0 10580.0 382.0 29.Nov.2029 475.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 108.552,10 1.0 10554.0 304.0 01.Nov.2029 463.0
TELNO TELENOR ASA MTN RegS Government Related 108.628,80 1.0 10552.0 814.0 03.Okt.2035 425.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 108.362,04 1.0 10444.0 209.0 04.Okt.2028 538.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.371,80 1.0 10503.0 215.0 26.Okt.2028 500.0
DECFP JCDECAUX SE RegS Unternehmen 108.384,55 1.0 10610.0 306.0 11.Jan.2029 500.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 108.464,87 1.0 10777.0 348.0 16.Mai2029 600.0
COVEGR COVESTRO AG MTN RegS Unternehmen 108.495,07 1.0 10558.0 292.0 15.Nov.2028 475.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.508,19 1.0 10679.0 315.0 05.März2034 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 108.512,49 1.0 10642.0 404.0 13.Jan.2031 463.0
INTNED ING GROEP NV RegS Unternehmen 108.176,95 1.0 10772.0 654.0 23.Mai2034 475.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 108.211,59 1.0 10469.0 598.0 14.Sept.2032 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 108.276,90 1.0 10353.0 342.0 23.Aug.2034 563.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.289,74 1.0 10495.0 373.0 13.Sept.2030 425.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 108.319,90 1.0 10498.0 297.0 21.Sept.2028 438.0
NDAQ NASDAQ INC Unternehmen 107.966,31 1.0 10634.0 569.0 15.Feb.2032 450.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 107.977,38 1.0 10753.0 664.0 23.Mai2033 463.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 107.978,08 1.0 10426.0 519.0 21.Aug.2031 438.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 108.030,84 1.0 10460.0 365.0 14.Sept.2029 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 108.043,54 1.0 10542.0 477.0 02.Dez.2030 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.134,81 1.0 10612.0 243.0 07.Feb.2029 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 107.779,14 1.0 10412.0 357.0 07.Aug.2029 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.811,47 1.0 10539.0 633.0 01.Dez.2032 425.0
ORAFP ORANGE SA MTN RegS Unternehmen 107.817,66 1.0 10679.0 410.0 31.Dez.2079 538.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 107.866,49 1.0 10564.0 387.0 23.Jan.2084 525.0
ALVGR ALLIANZ SE RegS Unternehmen 107.883,81 1.0 10419.0 270.0 07.Sept.2038 460.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 107.909,91 1.0 10677.0 172.0 25.Apr.2028 663.0
TELNO TELENOR ASA MTN RegS Government Related 107.920,57 1.0 10499.0 457.0 03.Okt.2030 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.932,45 1.0 8581.0 791.0 14.März2034 188.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 107.951,32 1.0 10460.0 197.0 31.Okt.2027 513.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 107.609,76 1.0 10390.0 285.0 03.Aug.2028 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 107.612,46 1.0 10720.0 275.0 01.Juni2033 575.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 107.631,77 1.0 10354.0 790.0 11.Juli2035 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 107.641,51 1.0 10563.0 328.0 19.Jan.2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.685,27 1.0 10376.0 284.0 21.Aug.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 107.749,25 1.0 10469.0 369.0 21.Sept.2029 400.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 107.615,80 1.0 10718.0 675.0 23.Mai2033 450.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 107.401,45 1.0 10342.0 193.0 30.Juli2028 438.0
TALANX TALANX AG RegS Unternehmen 107.406,31 1.0 10472.0 379.0 25.Okt.2029 400.0
ENFP BOUYGUES SA RegS Unternehmen 107.436,55 1.0 10377.0 518.0 17.Juli2031 388.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 107.443,82 1.0 10363.0 514.0 03.Juli2031 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 107.451,88 1.0 10312.0 844.0 01.Juli2036 438.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 107.475,22 1.0 10423.0 813.0 13.Sept.2035 413.0
BMW BMW FINANCE NV MTN RegS Unternehmen 107.511,91 1.0 10451.0 691.0 04.Okt.2033 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 107.558,34 1.0 10485.0 211.0 29.Dez.2032 550.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 107.574,52 1.0 10693.0 433.0 10.Mai2031 487.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 107.576,90 1.0 10418.0 384.0 16.Okt.2034 488.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 107.577,39 1.0 10410.0 363.0 01.Sept.2029 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 107.440,92 1.0 10466.0 307.0 24.Okt.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.263,52 1.0 10480.0 315.0 21.Nov.2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 107.337,12 1.0 10472.0 398.0 27.Nov.2034 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 107.396,37 1.0 10485.0 151.0 23.Jan.2027 600.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 107.397,78 1.0 10411.0 706.0 30.Okt.2044 500.0
TENN TENNET HOLDING BV MTN RegS Government Related 107.034,84 1.0 10634.0 589.0 28.Apr.2032 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.087,68 1.0 10463.0 316.0 28.Nov.2029 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 107.092,19 1.0 10667.0 268.0 29.Mai2028 538.0
AMT AMERICAN TOWER CORPORATION Unternehmen 107.133,02 1.0 10660.0 511.0 16.Mai2031 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 107.174,61 1.0 10339.0 281.0 17.Juli2028 400.0
INTNED ING GROEP NV RegS Unternehmen 107.203,79 1.0 10546.0 396.0 20.Feb.2035 500.0
VLTO VERALTO CORP Unternehmen 107.207,62 1.0 10401.0 531.0 19.Sept.2031 415.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.858,42 1.0 10435.0 695.0 17.Nov.2033 413.0
AXASA AXA SA MTN RegS Unternehmen 106.874,88 1.0 10422.0 463.0 12.Okt.2030 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 106.875,08 1.0 9768.0 268.0 11.Apr.2028 175.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 106.933,63 1.0 10389.0 453.0 13.Sept.2030 388.0
EUROB EUROBANK SA RegS Unternehmen 106.943,85 1.0 10617.0 428.0 30.Apr.2031 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.944,80 1.0 10369.0 613.0 05.Sept.2032 403.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 106.950,37 1.0 10355.0 278.0 08.Sept.2028 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 106.966,27 1.0 10496.0 634.0 06.Jan.2033 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 106.968,36 1.0 10329.0 365.0 09.Juli2029 381.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 106.992,17 1.0 10461.0 698.0 28.Nov.2033 413.0
REESM REDEIA CORPORACION SA RegS Unternehmen 107.001,37 1.0 10290.0 262.0 31.Dez.2079 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.006,99 1.0 10485.0 320.0 15.Jan.2030 482.0
WPC WP CAREY INC Unternehmen 107.007,47 1.0 10306.0 589.0 23.Juli2032 425.0
BPIPL BANCO BPI SA RegS Gedeckt 106.887,04 1.0 10333.0 279.0 04.Juli2028 363.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 106.923,38 1.0 10375.0 292.0 22.Aug.2028 375.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 106.668,25 1.0 10336.0 744.0 07.Sept.2034 413.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 106.676,82 1.0 10221.0 96.0 30.Juni2026 450.0
BMW BMW FINANCE NV MTN RegS Unternehmen 106.707,52 1.0 10388.0 303.0 04.Okt.2028 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 106.718,24 1.0 10282.0 351.0 06.Juli2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.737,02 1.0 10435.0 400.0 21.Nov.2029 400.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 106.741,51 1.0 8525.0 740.0 18.Mai2033 130.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 106.745,22 1.0 10497.0 415.0 11.Jan.2030 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 106.757,22 1.0 10365.0 196.0 18.Okt.2027 450.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 106.761,42 1.0 10563.0 501.0 22.März2031 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 106.824,70 1.0 10350.0 373.0 06.Sept.2030 413.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 106.771,50 1.0 10364.0 295.0 05.Sept.2028 388.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 106.511,32 1.0 10631.0 670.0 12.Juni2033 500.0
COVFP COVIVIO SA MTN RegS Unternehmen 106.530,11 1.0 10625.0 594.0 05.Juni2032 463.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.566,53 1.0 10274.0 350.0 02.Juli2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.620,19 1.0 10456.0 240.0 11.Jan.2029 450.0
JDEPNA JDE PEETS NV RegS Unternehmen 106.309,58 1.0 10440.0 703.0 23.Jan.2034 450.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.320,81 1.0 10217.0 518.0 16.Juli2036 438.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 106.327,04 1.0 10467.0 315.0 23.Feb.2034 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 106.364,93 1.0 10461.0 328.0 01.Feb.2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 106.385,22 1.0 10454.0 414.0 10.Jan.2030 400.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 106.396,94 1.0 8455.0 793.0 08.Feb.2034 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 106.427,00 1.0 10307.0 372.0 03.Sept.2030 413.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 106.099,87 1.0 10475.0 854.0 03.März2036 425.0
ARCAD ARCADIS NV RegS Unternehmen 106.102,28 1.0 10451.0 231.0 28.Feb.2028 488.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 106.105,72 1.0 10265.0 368.0 17.Juli2029 366.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 106.110,07 1.0 10239.0 593.0 30.Juni2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 106.126,11 1.0 10227.0 438.0 10.Juli2030 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 106.134,92 1.0 10311.0 611.0 20.Sept.2032 395.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 106.140,53 1.0 10391.0 474.0 29.Nov.2030 388.0
IIILN 3I GROUP PLC RegS Unternehmen 106.164,87 1.0 10599.0 350.0 14.Juni2029 488.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 106.169,61 1.0 10425.0 241.0 13.Jan.2028 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.174,08 1.0 10509.0 662.0 13.März2033 375.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 106.175,36 1.0 10538.0 415.0 01.Mai2035 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 106.187,95 1.0 10366.0 381.0 02.Jan.2035 525.0
AMPRIO AMPRION GMBH RegS Unternehmen 106.212,07 1.0 10310.0 280.0 07.Sept.2028 388.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 106.215,19 1.0 10454.0 417.0 17.Jan.2030 380.0
INTNED ING GROEP NV RegS Unternehmen 106.231,23 1.0 10323.0 132.0 14.Nov.2027 488.0
GPN GLOBAL PAYMENTS INC Unternehmen 106.239,62 1.0 10488.0 496.0 17.März2031 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.241,56 1.0 10450.0 162.0 08.März2028 574.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 106.261,46 1.0 7018.0 1772.0 19.Feb.2049 188.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 105.917,99 1.0 10435.0 249.0 23.Feb.2029 463.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 105.942,89 1.0 10417.0 409.0 16.Jan.2031 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.960,99 1.0 10513.0 350.0 19.Apr.2030 438.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.961,98 1.0 10247.0 39.0 15.Sept.2027 447.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 105.988,04 1.0 10362.0 1287.0 23.Nov.2043 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 106.000,51 1.0 10343.0 295.0 28.Okt.2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.015,28 1.0 10504.0 516.0 02.Apr.2031 413.0
FI FISERV INC Unternehmen 106.023,19 1.0 10560.0 515.0 24.Mai2031 450.0
CCEP BNI FINANCE BV RegS Unternehmen 106.068,49 1.0 10386.0 475.0 01.Dez.2030 388.0
MADRID MADRID COMMUNITY OF RegS Government Related 106.014,26 1.0 10261.0 374.0 30.Juli2029 317.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 106.026,16 1.0 10540.0 680.0 30.Apr.2033 395.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 106.079,96 1.0 10302.0 458.0 31.Juli2030 338.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 105.726,75 1.0 10364.0 240.0 13.Jan.2048 463.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 105.731,59 1.0 10371.0 398.0 09.Jan.2030 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 105.769,59 1.0 10204.0 866.0 22.Juli2036 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 105.773,41 1.0 10368.0 488.0 05.Dez.2030 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 105.801,37 1.0 10372.0 488.0 29.Nov.2030 363.0
BKTSM BANKINTER SA RegS Unternehmen 105.815,29 1.0 10516.0 353.0 03.Mai2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.816,66 1.0 10262.0 66.0 18.Okt.2027 463.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 105.834,86 1.0 10400.0 242.0 29.Jan.2029 450.0
DB DEUTSCHE BANK AG RegS Unternehmen 105.859,24 1.0 10356.0 229.0 29.Nov.2027 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 105.862,28 1.0 10283.0 684.0 14.Sept.2033 388.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 105.869,97 1.0 10505.0 425.0 17.Apr.2030 422.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.874,08 1.0 10497.0 330.0 22.Apr.2034 500.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.895,75 1.0 10293.0 381.0 01.Sept.2029 363.0
BREMEN BREMEN (STATE OF) RegS Government Related 105.772,33 1.0 10334.0 476.0 27.Sept.2030 325.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 105.790,63 1.0 10247.0 367.0 03.Juli2029 338.0
COMILA COMUNE DI MILANO Government Related 105.891,05 1.0 10189.0 801.0 29.Juni2035 402.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 105.549,19 1.0 10437.0 417.0 18.März2030 425.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 105.551,89 1.0 10506.0 352.0 23.Mai2030 515.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.563,60 1.0 10243.0 529.0 03.Sept.2032 385.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 105.564,75 1.0 10491.0 663.0 03.Mai2033 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 105.565,40 1.0 10272.0 284.0 14.Sept.2028 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 105.571,64 1.0 10250.0 821.0 11.Sept.2035 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 105.611,57 1.0 10520.0 669.0 24.Mai2033 438.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 105.616,16 1.0 10230.0 678.0 03.Juli2033 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 105.640,27 1.0 10388.0 403.0 17.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.694,97 1.0 10224.0 375.0 28.Aug.2034 416.0
BKNG BOOKING HOLDINGS INC Unternehmen 105.705,95 1.0 10521.0 351.0 15.Mai2029 425.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.713,96 1.0 10441.0 789.0 07.März2035 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 105.720,23 1.0 10275.0 204.0 20.Sept.2027 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.725,73 1.0 10211.0 511.0 29.Aug.2036 438.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.359,16 1.0 10297.0 832.0 28.Nov.2035 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 105.360,74 1.0 10536.0 443.0 27.Juni2030 438.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.380,94 1.0 10369.0 499.0 24.Jan.2031 400.0
INTNED ING BANK NV RegS Unternehmen 105.382,70 1.0 10235.0 122.0 02.Okt.2026 413.0
ELIAV ELISA OYJ MTN RegS Unternehmen 105.390,38 1.0 10374.0 319.0 27.Jan.2029 400.0
BAERVX ELM BV RegS Unternehmen 105.399,60 1.0 10235.0 382.0 13.Sept.2029 388.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 105.447,98 1.0 10251.0 686.0 23.Sept.2033 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 105.485,26 1.0 10327.0 556.0 16.Nov.2031 363.0
PROXBB PROXIMUS NV MTN RegS Government Related 105.498,36 1.0 10428.0 417.0 08.März2030 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.505,88 1.0 10458.0 413.0 17.Apr.2035 475.0
RWE RWE AG RegS Unternehmen 105.510,80 1.0 10400.0 787.0 13.Feb.2035 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 105.511,93 1.0 10386.0 331.0 05.Feb.2030 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 105.523,90 1.0 10316.0 753.0 17.Dez.2034 450.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 105.404,14 1.0 10332.0 317.0 14.Nov.2028 338.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.170,48 1.0 10366.0 229.0 28.Feb.2033 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 105.175,39 1.0 10186.0 443.0 16.Juli2030 350.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 105.215,00 1.0 10189.0 190.0 02.Juli2027 338.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 105.220,36 1.0 10282.0 393.0 05.Okt.2029 330.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 105.222,61 1.0 10189.0 359.0 14.Juli2029 350.0
PG PROCTER & GAMBLE CO Unternehmen 105.232,46 1.0 10230.0 542.0 02.Aug.2031 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.233,00 1.0 10329.0 690.0 11.Jan.2035 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.239,23 1.0 10265.0 133.0 23.Nov.2027 438.0
TELIAS TELIA COMPANY AB RegS Unternehmen 105.245,50 1.0 10286.0 211.0 21.Dez.2082 463.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 105.277,57 1.0 10237.0 382.0 07.Sept.2029 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 105.285,48 1.0 10361.0 416.0 09.Jan.2030 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 105.302,09 1.0 10504.0 279.0 08.Juni2048 500.0
AXASA AXA SA MTN RegS Unternehmen 105.305,89 1.0 10364.0 648.0 10.Jan.2033 363.0
ORFP LOREAL SA MTN RegS Unternehmen 105.314,25 1.0 10332.0 393.0 23.Nov.2029 338.0
PNDORA PANDORA A/S MTN RegS Unternehmen 105.328,77 1.0 10437.0 257.0 10.Apr.2028 450.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 105.329,20 1.0 10347.0 236.0 18.Jan.2028 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 105.346,82 1.0 10209.0 198.0 02.Aug.2027 362.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 105.260,06 1.0 10167.0 100.0 13.Juli2026 375.0
BNG BNG BANK NV MTN RegS Government Related 105.298,19 1.0 10261.0 704.0 29.Aug.2033 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 105.354,40 1.0 10295.0 221.0 28.Okt.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.993,37 1.0 10338.0 245.0 26.Jan.2028 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.001,05 1.0 10256.0 321.0 04.Jan.2029 513.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.019,09 1.0 10243.0 135.0 23.Nov.2026 438.0
BMW BMW FINANCE NV MTN RegS Unternehmen 105.023,88 1.0 10200.0 457.0 22.Juli2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.066,77 1.0 10341.0 240.0 31.Jan.2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 105.067,18 1.0 10352.0 407.0 17.Jan.2030 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 105.067,27 1.0 10430.0 266.0 02.Mai2029 500.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.081,14 1.0 10373.0 164.0 14.März2028 470.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 105.090,31 1.0 10259.0 694.0 21.Nov.2033 418.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.091,76 1.0 10176.0 109.0 14.Sept.2026 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.102,95 1.0 10439.0 664.0 26.Apr.2033 422.0
TELBSS TELE2 AB MTN RegS Unternehmen 105.119,44 1.0 10289.0 391.0 22.Nov.2029 375.0
MAN MANPOWERGROUP INC RegS Unternehmen 105.150,44 1.0 10168.0 170.0 30.Juni2027 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.162,55 1.0 10309.0 568.0 07.Dez.2031 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 105.162,97 1.0 10249.0 371.0 27.Aug.2029 320.0
DZHYP DZ HYP AG RegS Gedeckt 105.050,45 1.0 10209.0 198.0 30.Juli2027 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.125,59 1.0 10353.0 333.0 17.Jan.2029 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 104.797,99 1.0 10314.0 332.0 17.Jan.2029 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.798,53 1.0 10396.0 245.0 25.Apr.2033 488.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 104.806,99 1.0 10195.0 377.0 12.Sept.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.821,61 1.0 10273.0 224.0 28.Nov.2027 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 104.830,87 1.0 10134.0 598.0 28.Juni2032 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 104.850,04 1.0 10134.0 185.0 15.Sept.2032 450.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 104.857,50 1.0 10364.0 407.0 22.März2035 460.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.868,32 1.0 10315.0 243.0 16.Jan.2028 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 104.889,95 1.0 10429.0 272.0 05.Mai2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 104.914,47 1.0 10271.0 634.0 09.Nov.2032 350.0
KERFP KERING SA MTN RegS Unternehmen 104.922,68 1.0 10199.0 195.0 05.Sept.2027 363.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 104.924,42 1.0 10436.0 441.0 15.Mai2035 481.0
MWDP WENDEL SE RegS Unternehmen 104.936,65 1.0 10484.0 440.0 19.Juni2030 450.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.947,41 1.0 10420.0 745.0 22.Apr.2034 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.979,17 1.0 10455.0 276.0 20.Mai2028 416.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 104.804,44 1.0 10237.0 214.0 27.Sept.2027 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 104.853,44 1.0 10329.0 419.0 15.Jan.2030 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.898,76 1.0 10187.0 373.0 22.Juli2029 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 104.900,47 1.0 10298.0 320.0 23.Nov.2028 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 104.909,90 1.0 10162.0 105.0 31.Juli2026 363.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 104.926,45 1.0 10191.0 115.0 08.Sept.2026 377.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.613,44 1.0 10330.0 252.0 23.Feb.2029 388.0
ORAFP ORANGE SA RegS Unternehmen 104.614,76 1.0 10333.0 486.0 31.Dez.2079 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.619,70 1.0 10157.0 95.0 22.Sept.2026 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 104.668,05 1.0 10301.0 332.0 17.Jan.2029 375.0
CONGR CONTINENTAL AG RegS Unternehmen 104.670,13 1.0 10209.0 379.0 01.Okt.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.672,38 1.0 10179.0 376.0 27.Aug.2030 346.0
DSFIR DSM BV MTN RegS Unternehmen 104.680,85 1.0 10111.0 742.0 02.Juli2034 363.0
ASSGEN GENERTEL SPA RegS Unternehmen 104.682,57 1.0 10241.0 233.0 14.Dez.2047 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 104.698,99 1.0 10351.0 170.0 30.März2027 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 104.725,77 1.0 10439.0 359.0 31.Mai2030 450.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 104.726,07 1.0 10317.0 408.0 31.Jan.2030 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 104.742,59 1.0 10178.0 202.0 25.Aug.2028 353.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 104.754,33 1.0 10349.0 731.0 07.März2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.758,45 1.0 10309.0 652.0 26.Jan.2033 400.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 104.774,80 1.0 10178.0 115.0 05.Okt.2026 413.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.786,84 1.0 10479.0 372.0 27.Juni2034 513.0
MERYFP MERCIALYS SA RegS Unternehmen 104.431,32 1.0 10125.0 532.0 10.Sept.2031 400.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 104.446,61 1.0 10262.0 398.0 04.Dez.2029 325.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 104.464,67 1.0 10141.0 204.0 23.Aug.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.470,97 1.0 10163.0 623.0 14.Sept.2032 363.0
CAFP CARREFOUR SA MTN RegS Unternehmen 104.476,70 1.0 10181.0 464.0 10.Okt.2030 375.0
LAMART NERVAL SAS RegS Unternehmen 104.492,52 1.0 10110.0 272.0 20.Juli2028 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.494,07 1.0 10190.0 212.0 19.Sept.2027 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.500,45 1.0 10306.0 249.0 07.Feb.2028 375.0
HOTGR HOCHTIEF AG RegS Unternehmen 104.501,59 1.0 10419.0 437.0 31.Mai2030 425.0
AYVFP AYVENS SA MTN RegS Unternehmen 104.534,83 1.0 10267.0 151.0 18.Jan.2027 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 104.552,79 1.0 10364.0 264.0 05.Apr.2028 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.558,68 1.0 10298.0 334.0 29.Jan.2029 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 104.564,81 1.0 10416.0 437.0 21.Mai2030 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 104.590,47 1.0 10091.0 806.0 04.Juli2035 375.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 104.601,86 1.0 10171.0 113.0 28.Sept.2026 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 104.250,51 1.0 10235.0 992.0 18.Dez.2037 363.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 104.276,65 1.0 10301.0 796.0 03.März2035 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.282,02 1.0 10229.0 144.0 21.Dez.2026 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 104.282,20 1.0 10126.0 376.0 24.Sept.2030 400.0
CONGR CONTINENTAL AG RegS Unternehmen 104.304,64 1.0 10223.0 213.0 30.Nov.2027 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.324,13 1.0 10273.0 413.0 23.Jan.2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.328,16 1.0 10288.0 495.0 15.Jan.2031 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 104.333,47 1.0 10273.0 333.0 22.Jan.2029 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 104.342,97 1.0 10172.0 385.0 05.Sept.2029 325.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 104.348,69 1.0 10348.0 510.0 03.Apr.2031 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 104.350,26 1.0 10104.0 525.0 17.Juli2031 350.0
GIS GENERAL MILLS INC Unternehmen 104.364,95 1.0 10356.0 340.0 13.Apr.2029 391.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.367,22 1.0 10300.0 507.0 14.Feb.2031 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.368,10 1.0 10293.0 337.0 07.Feb.2029 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 104.389,24 1.0 10162.0 374.0 11.Sept.2029 350.0
ADSGR ADIDAS AG RegS Unternehmen 104.413,88 1.0 10255.0 396.0 21.Nov.2029 313.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 104.417,54 1.0 10128.0 735.0 01.Okt.2044 424.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 104.419,51 1.0 10173.0 200.0 04.Aug.2027 300.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.053,51 1.0 10163.0 123.0 03.Nov.2026 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.054,74 1.0 10280.0 571.0 08.März2033 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 104.061,86 1.0 10117.0 194.0 10.Juli2027 300.0
MBKPW MBANK SA MTN RegS Unternehmen 104.083,75 1.0 10107.0 376.0 27.Sept.2030 403.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.096,22 1.0 10363.0 161.0 22.Mai2027 475.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.113,46 1.0 10282.0 164.0 08.März2028 425.0
MEOGR METRO AG MTN RegS Unternehmen 104.129,43 1.0 10288.0 417.0 05.März2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.132,98 1.0 10375.0 277.0 22.Mai2028 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 104.134,20 1.0 10179.0 211.0 15.Sept.2027 300.0
AGSBB AG INSURANCE SA RegS Unternehmen 104.134,97 1.0 10066.0 189.0 30.Juni2047 350.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 104.136,27 1.0 10256.0 245.0 25.Jan.2028 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 104.155,27 1.0 10110.0 115.0 12.Sept.2027 388.0
BACR BARCLAYS PLC RegS Unternehmen 104.166,69 1.0 10357.0 717.0 08.Mai2035 435.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 104.173,62 1.0 10362.0 519.0 04.Mai2031 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 104.177,45 1.0 10402.0 526.0 13.Juni2031 400.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 104.180,64 1.0 10396.0 276.0 08.Juni2029 416.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 104.183,77 1.0 10233.0 323.0 03.Jan.2030 388.0
AXASA AXA SA MTN RegS Unternehmen 104.203,67 1.0 10091.0 191.0 06.Juli2047 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 104.216,74 1.0 10406.0 282.0 13.Juni2028 400.0
CARR CARRIER GLOBAL CORP Unternehmen 104.230,38 1.0 10390.0 272.0 29.Mai2028 413.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 104.054,40 1.0 10256.0 332.0 10.Jan.2029 325.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 104.107,20 1.0 10209.0 222.0 25.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 104.175,96 1.0 10272.0 245.0 20.Jan.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 104.216,94 1.0 10180.0 636.0 28.Sept.2032 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.235,28 1.0 10329.0 350.0 20.März2029 350.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 103.879,60 1.0 10203.0 330.0 24.Jan.2029 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.888,48 1.0 10308.0 803.0 17.Apr.2035 414.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.896,38 1.0 10174.0 130.0 29.Nov.2026 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.924,20 1.0 10246.0 246.0 25.Jan.2028 350.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 103.927,74 1.0 10152.0 629.0 30.Sept.2032 325.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 103.928,15 1.0 10183.0 315.0 28.Nov.2028 363.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 103.933,65 1.0 10259.0 419.0 04.März2030 425.0
SAGAX SAGAX AB MTN RegS Unternehmen 103.940,45 1.0 10359.0 437.0 29.Mai2030 438.0
MEOGR METRO AG RegS Unternehmen 103.951,20 1.0 10253.0 328.0 07.März2029 463.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 103.967,09 1.0 10075.0 179.0 14.Juli2027 338.0
BKTSM BANKINTER SA RegS Unternehmen 103.979,66 1.0 10120.0 536.0 10.Sept.2032 350.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.014,35 1.0 10345.0 435.0 03.Mai2030 375.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.888,81 1.0 10142.0 125.0 13.Okt.2026 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.896,70 1.0 10291.0 599.0 16.März2032 350.0
BHH BERLIN HYP AG RegS Gedeckt 103.926,93 1.0 10289.0 258.0 07.März2028 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 103.986,55 1.0 10301.0 349.0 13.März2029 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.988,52 1.0 10174.0 561.0 26.Sept.2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 103.989,65 1.0 10105.0 696.0 01.Aug.2033 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 104.007,14 1.0 10130.0 544.0 18.Juli2031 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 104.013,99 1.0 10118.0 541.0 17.Juli2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 104.032,61 1.0 10166.0 557.0 11.Sept.2031 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 103.720,79 1.0 10111.0 374.0 26.Aug.2029 313.0
ANNGR VONOVIA SE RegS Unternehmen 103.723,98 1.0 10282.0 730.0 10.Apr.2034 425.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 103.737,56 1.0 10058.0 679.0 12.Sept.2033 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 103.765,75 1.0 10157.0 387.0 13.Okt.2029 313.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 103.772,24 1.0 10116.0 552.0 27.Nov.2031 450.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 103.796,11 1.0 10178.0 214.0 29.Nov.2027 350.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 103.813,71 1.0 10368.0 526.0 15.Juni2031 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 103.816,17 1.0 10295.0 353.0 16.Apr.2034 438.0
SDFGR K+S AG RegS Unternehmen 103.827,85 1.0 10373.0 357.0 19.Juni2029 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 103.832,61 1.0 10353.0 356.0 05.Juni2030 496.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.845,81 1.0 10087.0 175.0 30.Juni2027 300.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 103.859,31 1.0 10354.0 273.0 30.Mai2028 413.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 103.744,67 1.0 10257.0 514.0 15.Feb.2031 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 103.745,58 1.0 10088.0 101.0 13.Juli2026 300.0
BHH BERLIN HYP AG RegS Gedeckt 103.770,60 1.0 10176.0 222.0 25.Okt.2027 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.826,00 1.0 10245.0 423.0 23.Jan.2030 325.0
BRABUR BRANDENBURG (STATE OF) Government Related 103.844,00 1.0 10103.0 700.0 20.Juli2033 300.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.499,84 1.0 10167.0 404.0 21.Jan.2030 425.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 103.510,87 1.0 10068.0 698.0 05.Sept.2033 350.0
ABBNVX ABB FINANCE BV RegS Unternehmen 103.538,53 1.0 10204.0 494.0 16.Jan.2031 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 103.543,40 1.0 10288.0 350.0 21.Apr.2029 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 103.549,15 1.0 10142.0 779.0 02.Dez.2034 375.0
FRPTT LA POSTE SA MTN RegS Government Related 103.557,50 1.0 10340.0 445.0 12.Juni2030 375.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 103.559,20 1.0 10173.0 563.0 21.Jan.2032 425.0
BNFP DANONE SA MTN RegS Unternehmen 103.561,66 1.0 10104.0 546.0 12.Sept.2031 320.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 103.569,53 1.0 10346.0 279.0 18.Juni2029 450.0
EDENFP EDENRED RegS Unternehmen 103.572,78 1.0 10163.0 135.0 13.Dez.2026 363.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 103.598,19 1.0 8275.0 749.0 06.Mai2033 88.0
EUROGR EUROGRID GMBH RegS Unternehmen 103.613,04 1.0 10299.0 434.0 27.Apr.2030 372.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.617,93 1.0 10262.0 350.0 05.Apr.2034 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.618,49 1.0 10032.0 20.0 08.Sept.2025 413.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 103.619,65 1.0 10115.0 556.0 21.Okt.2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.626,67 1.0 10273.0 521.0 26.März2031 350.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 103.629,77 1.0 10239.0 582.0 22.Feb.2032 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.630,73 1.0 10177.0 453.0 16.Juli2035 420.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 103.649,65 1.0 10117.0 389.0 17.Sept.2029 320.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.657,36 1.0 10357.0 373.0 19.Juni2029 388.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 103.658,28 1.0 10141.0 476.0 10.Dez.2030 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 103.570,26 1.0 10247.0 595.0 04.März2032 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 103.316,27 1.0 10029.0 887.0 05.Sept.2036 375.0
BPOST BPOST SA RegS Government Related 103.329,78 1.0 10104.0 386.0 16.Okt.2029 329.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 103.389,97 1.0 10311.0 368.0 30.Mai2029 363.0
ALVGR ALLIANZ SE RegS Unternehmen 103.401,60 1.0 10038.0 192.0 06.Juli2047 310.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 103.422,01 1.0 10188.0 493.0 17.Jan.2031 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.455,81 1.0 10187.0 650.0 18.Jan.2033 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.467,83 1.0 10103.0 463.0 03.Sept.2030 300.0
EDENFP EDENRED RegS Unternehmen 103.472,88 1.0 10024.0 606.0 05.Aug.2032 363.0
SOGESA SOGECAP SA RegS Unternehmen 103.478,95 1.0 10231.0 746.0 03.Apr.2045 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.481,34 1.0 10328.0 456.0 07.Juni2030 363.0
ACFP ACCOR SA RegS Unternehmen 103.494,21 1.0 10235.0 503.0 11.März2031 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 103.404,04 1.0 10053.0 1019.0 20.Sept.2038 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 103.420,81 1.0 10134.0 215.0 24.Sept.2027 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 103.420,97 1.0 10153.0 136.0 20.Nov.2026 315.0
DB DEUTSCHE BANK AG RegS Gedeckt 103.471,45 1.0 10132.0 127.0 19.Okt.2026 313.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 103.137,01 1.0 10092.0 385.0 30.Sept.2029 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 103.143,67 1.0 10189.0 727.0 05.März2034 400.0
AMT AMERICAN TOWER CORPORATION Unternehmen 103.153,70 1.0 10268.0 168.0 16.Mai2027 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.168,45 1.0 8190.0 781.0 04.Okt.2033 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 103.169,16 1.0 10088.0 304.0 03.Okt.2029 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.173,34 1.0 10052.0 29.0 11.Nov.2025 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.184,33 1.0 10233.0 256.0 15.März2028 300.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.205,57 1.0 10283.0 676.0 24.Mai2033 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.230,20 1.0 10243.0 85.0 06.Mai2026 563.0
EPIBSS EPIROC AB MTN RegS Unternehmen 103.231,10 1.0 10205.0 503.0 28.Feb.2031 363.0
BMW BMW FINANCE NV MTN RegS Unternehmen 103.234,55 1.0 10130.0 136.0 22.Nov.2026 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.244,95 1.0 10227.0 170.0 30.März2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.269,31 1.0 10239.0 515.0 15.Apr.2036 438.0
LRFP LEGRAND SA RegS Unternehmen 103.272,15 1.0 10299.0 356.0 29.Mai2029 350.0
BNFP DANONE SA MTN RegS Unternehmen 103.275,76 1.0 10275.0 438.0 03.Mai2030 348.0
USB US BANCORP Unternehmen 103.278,21 1.0 10287.0 520.0 21.Mai2032 401.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.279,76 1.0 10036.0 758.0 16.Sept.2034 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 103.290,44 1.0 10200.0 560.0 20.März2037 475.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 103.299,14 1.0 10226.0 334.0 02.März2029 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.304,44 1.0 10315.0 457.0 11.Juni2030 363.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 103.259,59 1.0 10052.0 35.0 04.Nov.2025 425.0
BPEIM BPER BANCA SPA RegS Gedeckt 103.223,65 1.0 10183.0 507.0 22.Jan.2031 325.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 103.285,77 1.0 10098.0 213.0 20.Sept.2027 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 103.299,19 1.0 10106.0 389.0 03.Sept.2029 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 103.300,64 1.0 10106.0 209.0 03.Sept.2027 278.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.938,02 1.0 10152.0 623.0 04.Aug.2032 363.0
SKFBSS AB SKF RegS Unternehmen 102.976,75 1.0 10053.0 291.0 14.Sept.2028 313.0
MAPSM MAPFRE SA RegS Unternehmen 102.977,75 1.0 10192.0 170.0 31.März2047 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.985,79 1.0 10155.0 323.0 15.Jan.2029 321.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.067,15 1.0 10138.0 448.0 15.Juli2031 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.072,46 1.0 10048.0 534.0 10.Juli2031 350.0
ORFP LOREAL SA MTN RegS Unternehmen 103.074,14 1.0 10164.0 146.0 23.Jan.2027 338.0
RWE RWE AG RegS Unternehmen 103.077,34 1.0 8188.0 791.0 26.Nov.2033 100.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.079,67 1.0 10202.0 255.0 09.März2029 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 103.082,17 1.0 10074.0 295.0 15.Sept.2028 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 103.086,33 1.0 10296.0 534.0 16.Juni2031 425.0
BNRGR BRENNTAG FINANCE BV RegS Unternehmen 103.096,06 1.0 10244.0 264.0 24.Apr.2028 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.097,67 1.0 10148.0 122.0 09.Jan.2028 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 103.102,25 1.0 10214.0 338.0 25.März2029 375.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 103.108,22 1.0 10234.0 168.0 17.Apr.2027 397.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 103.103,72 1.0 10094.0 208.0 30.Aug.2027 263.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 102.757,40 1.0 10048.0 102.0 23.Sept.2026 300.0
MRKGR MERCK KGAA RegS Unternehmen 102.763,37 1.0 10051.0 380.0 27.Aug.2054 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 102.775,88 1.0 10161.0 68.0 05.Apr.2026 513.0
DEVOBA DE VOLKSBANK NV RegS Government Related 102.789,13 1.0 10039.0 477.0 27.Nov.2035 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 102.796,48 1.0 10214.0 872.0 30.Apr.2036 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.808,47 1.0 10024.0 631.0 02.Okt.2032 350.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 102.812,95 1.0 10175.0 336.0 12.März2029 361.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 102.816,89 1.0 10222.0 158.0 05.Mai2027 408.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 102.832,13 1.0 10193.0 339.0 18.März2029 325.0
INFLN INFORMA PLC MTN RegS Unternehmen 102.842,28 1.0 10081.0 218.0 23.Okt.2027 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 102.845,71 1.0 10176.0 586.0 12.März2032 371.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 102.856,00 1.0 10072.0 309.0 21.Okt.2029 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.869,52 1.0 10246.0 952.0 19.Mai2037 388.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 102.875,24 1.0 10162.0 246.0 19.Jan.2028 288.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.883,08 1.0 10183.0 474.0 20.Sept.2030 388.0
ELISGP ELIS SA MTN RegS Unternehmen 102.883,28 1.0 10250.0 163.0 24.Mai2027 413.0
LIN LINDE PLC RegS Unternehmen 102.884,29 1.0 10275.0 360.0 12.Juni2029 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 102.801,01 1.0 10152.0 336.0 16.Jan.2029 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 102.823,13 1.0 10025.0 24.0 22.Sept.2025 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 102.828,61 1.0 10069.0 122.0 28.Sept.2026 288.0
BPIPL BANCO BPI SA RegS Gedeckt 102.841,34 1.0 10198.0 439.0 22.März2030 325.0
DZHYP DZ HYP AG RegS Gedeckt 102.869,30 1.0 10263.0 702.0 31.Mai2033 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 102.870,85 1.0 10166.0 427.0 31.Jan.2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.907,79 1.0 10122.0 735.0 12.Dez.2033 313.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 102.922,25 1.0 10237.0 688.0 30.Apr.2033 350.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.928,95 1.0 10189.0 433.0 20.Feb.2030 300.0
PNDORA PANDORA A/S MTN RegS Unternehmen 102.569,60 1.0 10228.0 442.0 31.Mai2030 388.0
BNFP DANONE SA MTN RegS Unternehmen 102.580,96 1.0 10224.0 528.0 22.Mai2031 347.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 102.581,60 1.0 9980.0 618.0 30.Aug.2032 338.0
AL AIR LEASE CORPORATION MTN Unternehmen 102.583,33 1.0 10184.0 438.0 15.Apr.2030 370.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 102.602,93 1.0 10158.0 801.0 26.März2035 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.605,01 1.0 10192.0 357.0 17.Apr.2029 350.0
EZJLN EASYJET PLC MTN RegS Unternehmen 102.618,26 1.0 10160.0 508.0 20.März2031 375.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 102.622,63 1.0 10056.0 208.0 13.Sept.2027 263.0
LKQ LKQ DUTCH BOND BV Unternehmen 102.625,75 1.0 10143.0 501.0 13.März2031 413.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 102.639,74 1.0 10146.0 87.0 15.Juni2026 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.646,03 1.0 10159.0 591.0 19.März2032 395.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 102.660,45 1.0 9995.0 539.0 27.Aug.2032 325.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 102.661,50 1.0 10163.0 431.0 19.März2030 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.678,65 1.0 10135.0 423.0 16.Jan.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.693,52 1.0 10155.0 430.0 18.März2035 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 102.695,41 1.0 10118.0 535.0 21.Juli2031 350.0
LIN LINDE PLC MTN RegS Unternehmen 102.697,02 1.0 10248.0 447.0 04.Juni2030 338.0
C CITIGROUP INC MTN RegS Unternehmen 102.701,03 1.0 10225.0 522.0 14.Mai2032 375.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 102.702,12 1.0 10063.0 478.0 06.Nov.2030 325.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 102.703,52 1.0 10126.0 417.0 22.Jan.2031 338.0
AMT AMERICAN TOWER CORPORATION Unternehmen 102.718,44 1.0 10225.0 743.0 16.Mai2034 410.0
CNPFP CNP ASSURANCES RegS Government Related 102.741,59 1.0 10253.0 189.0 10.Juni2047 450.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.592,08 1.0 10151.0 23.0 31.Jan.2031 300.0
HESSEN HESSE (STATE OF) RegS Government Related 102.621,85 1.0 10178.0 351.0 12.März2029 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.380,43 1.0 10217.0 190.0 06.Juni2028 367.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 102.387,65 1.0 10179.0 599.0 30.Apr.2032 375.0
EOANGR E.ON SE MTN RegS Unternehmen 102.392,85 1.0 10142.0 426.0 05.März2030 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.393,29 1.0 9969.0 739.0 15.Okt.2035 388.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.431,20 1.0 10034.0 199.0 09.Sept.2027 263.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 102.434,07 1.0 10079.0 55.0 16.Jan.2026 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.441,16 1.0 10170.0 433.0 08.Apr.2030 338.0
LLY ELI LILLY AND COMPANY Unternehmen 102.472,57 1.0 6721.0 1821.0 01.Nov.2049 170.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 102.478,61 1.0 10172.0 730.0 25.Apr.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.483,41 1.0 10207.0 534.0 15.Mai2031 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 102.484,02 1.0 10037.0 210.0 20.Sept.2027 275.0
BPOST BPOST SA RegS Government Related 102.501,80 1.0 9997.0 769.0 16.Okt.2034 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.507,55 1.0 10139.0 155.0 26.Feb.2027 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 102.511,40 1.0 10223.0 607.0 31.Mai2032 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 102.515,10 1.0 10252.0 173.0 27.Juni2027 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 102.517,47 1.0 10167.0 439.0 24.März2030 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.553,05 1.0 10124.0 158.0 10.Feb.2027 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 102.559,09 1.0 10138.0 587.0 15.Feb.2032 325.0
BPCECB BPCE SFH RegS Gedeckt 102.381,38 1.0 10110.0 151.0 15.Jan.2027 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 102.410,08 1.0 10034.0 389.0 29.Aug.2029 250.0
BHH BERLIN HYP AG RegS Gedeckt 102.422,99 1.0 10104.0 669.0 10.Jan.2033 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 102.457,18 1.0 10228.0 374.0 06.Juni2029 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 102.482,91 1.0 10164.0 351.0 12.März2029 288.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 102.515,97 1.0 10227.0 188.0 31.Mai2027 338.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.527,65 1.0 10056.0 396.0 27.Sept.2029 263.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 102.528,61 1.0 10052.0 213.0 15.Sept.2027 257.0
LNDER LAENDER NO 63 RegS Government Related 102.546,75 1.0 10204.0 450.0 26.Apr.2030 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 102.198,75 1.0 10133.0 429.0 25.März2030 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 102.205,28 1.0 10111.0 799.0 19.März2035 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 102.211,43 1.0 10105.0 864.0 12.März2036 397.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 102.233,47 1.0 8151.0 727.0 19.Jan.2033 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 102.242,48 1.0 10053.0 497.0 23.Jan.2036 403.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.265,64 1.0 10152.0 265.0 04.Apr.2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 102.320,10 1.0 10032.0 199.0 08.Sept.2027 250.0
LIN LINDE PLC RegS Unternehmen 102.332,52 1.0 10117.0 505.0 14.Feb.2031 320.0
ACHMEA ACHMEA BV RegS Unternehmen 102.337,82 1.0 10025.0 17.0 29.Nov.2025 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.343,42 1.0 10104.0 249.0 26.Jan.2029 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 102.349,23 1.0 10014.0 24.0 20.Sept.2025 288.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.349,95 1.0 10014.0 561.0 01.Okt.2031 300.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 102.368,97 1.0 10236.0 364.0 26.Juni2029 350.0
ASML ASML HOLDING NV RegS Unternehmen 102.369,85 1.0 10042.0 36.0 06.Dez.2025 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 102.217,22 1.0 10055.0 497.0 06.Dez.2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 102.230,74 1.0 10101.0 247.0 24.Jan.2028 288.0
DANBNK DANSKE BANK A/S RegS Gedeckt 102.237,14 1.0 10206.0 545.0 06.Juni2031 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.246,03 1.0 10095.0 509.0 13.Jan.2031 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.259,49 1.0 10105.0 512.0 31.Jan.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.261,77 1.0 10101.0 244.0 12.Jan.2028 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.310,12 1.0 10098.0 508.0 09.Jan.2031 288.0
BERGER BERLIN (STATE OF) RegS Government Related 102.375,26 1.0 10172.0 357.0 05.Apr.2029 288.0
LRFP LEGRAND SA RegS Unternehmen 102.014,07 1.0 10102.0 811.0 19.März2035 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.023,42 1.0 10082.0 867.0 06.März2036 388.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.049,72 1.0 10155.0 363.0 25.Apr.2029 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.052,29 1.0 10113.0 749.0 26.März2034 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 102.052,90 1.0 10023.0 36.0 07.Nov.2025 288.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 102.079,40 1.0 9934.0 620.0 04.Sept.2032 338.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 102.104,52 1.0 10106.0 1103.0 24.März2040 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 102.108,20 1.0 9924.0 901.0 04.Sept.2036 353.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.116,24 1.0 10041.0 913.0 22.Jan.2037 400.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 102.121,63 1.0 10118.0 521.0 28.Feb.2031 288.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 102.130,83 1.0 9998.0 637.0 06.Nov.2032 338.0
KERFP KERING SA MTN RegS Unternehmen 102.139,63 1.0 10107.0 335.0 27.Feb.2029 325.0
SYK STRYKER CORPORATION Unternehmen 102.152,79 1.0 9928.0 894.0 11.Sept.2036 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 102.153,60 1.0 10212.0 364.0 24.Juni2029 363.0
AVLN AVIVA PLC MTN RegS Unternehmen 102.154,26 1.0 10177.0 851.0 28.Aug.2056 463.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.171,91 1.0 10123.0 739.0 27.März2034 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.189,63 1.0 10129.0 437.0 18.März2030 325.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 102.189,78 1.0 10023.0 118.0 14.Sept.2026 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.009,39 1.0 10007.0 397.0 01.Okt.2029 263.0
FRPTT LA POSTE SA MTN RegS Government Related 102.025,18 1.0 9997.0 304.0 14.Sept.2028 263.0
NRWBK NRW BANK MTN RegS Government Related 102.054,47 1.0 9940.0 779.0 25.Juli2034 288.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.057,03 1.0 10061.0 141.0 07.Dez.2026 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 102.063,36 1.0 10024.0 214.0 20.Sept.2027 238.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.080,77 1.0 10090.0 152.0 18.Jan.2027 270.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 102.116,33 1.0 10095.0 749.0 16.Feb.2034 325.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.138,82 1.0 10133.0 440.0 20.März2030 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.171,22 1.0 10190.0 280.0 25.Mai2028 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 102.171,97 1.0 10137.0 525.0 21.März2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 102.185,72 1.0 10164.0 178.0 24.Apr.2027 313.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 101.824,04 1.0 10114.0 596.0 24.Apr.2032 388.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 101.829,12 1.0 10180.0 364.0 24.Juni2029 375.0
MS MORGAN STANLEY MTN Unternehmen 101.830,09 1.0 10148.0 445.0 22.Mai2031 352.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 101.841,89 1.0 10106.0 433.0 24.März2030 300.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 101.852,27 1.0 9999.0 398.0 28.Sept.2029 250.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.861,19 1.0 10025.0 27.0 04.Jan.2026 338.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 101.864,04 1.0 10482.0 386.0 22.Nov.2029 405.0
SSELN SSE PLC MTN RegS Unternehmen 101.877,49 1.0 10091.0 591.0 18.März2032 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 101.888,83 1.0 10167.0 752.0 07.Juni2034 400.0
VRLAFP VERALLIA SAS RegS Unternehmen 101.889,08 1.0 9939.0 625.0 04.Nov.2032 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 101.889,39 1.0 10001.0 570.0 09.Okt.2031 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.895,51 1.0 10031.0 916.0 11.Juli2039 675.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.903,38 1.0 10108.0 593.0 08.Apr.2032 375.0
TELNO TELENOR ASA MTN RegS Government Related 101.926,21 1.0 10112.0 597.0 01.Apr.2032 338.0
CAFP CARREFOUR SA MTN RegS Unternehmen 101.929,07 1.0 9912.0 624.0 17.Okt.2032 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 101.931,78 1.0 10044.0 533.0 19.Aug.2031 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.934,48 1.0 10152.0 526.0 15.Mai2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.948,80 1.0 10036.0 726.0 15.Jan.2034 355.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.972,37 1.0 9970.0 186.0 13.Juli2027 238.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 101.974,56 1.0 9913.0 898.0 03.Sept.2036 350.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 101.975,69 1.0 10100.0 809.0 24.März2035 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.997,21 1.0 10118.0 262.0 23.März2028 313.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 101.997,69 1.0 10050.0 235.0 10.Dez.2027 275.0
BKTSM BANKINTER SA RegS Gedeckt 101.849,12 1.0 10161.0 281.0 29.Mai2028 305.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 101.853,92 1.0 10119.0 1760.0 25.Apr.2055 388.0
CITNAT KOOKMIN BANK RegS Gedeckt 101.860,65 1.0 10068.0 247.0 21.Jan.2028 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 101.952,91 1.0 10077.0 426.0 15.Jan.2030 265.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 101.640,88 1.0 9940.0 634.0 16.Sept.2032 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.641,56 1.0 9991.0 209.0 04.Okt.2027 238.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 101.649,93 1.0 10126.0 528.0 16.Mai2031 338.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 101.655,55 1.0 10149.0 530.0 11.Juni2031 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.674,12 1.0 10097.0 441.0 24.Apr.2035 400.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.683,09 1.0 9948.0 475.0 23.Okt.2030 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.687,83 1.0 10014.0 652.0 22.Jan.2033 363.0
CAFP CARREFOUR SA MTN RegS Unternehmen 101.702,80 1.0 10031.0 226.0 15.Dez.2027 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 101.706,00 1.0 10000.0 848.0 24.Jan.2036 405.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.717,37 1.0 10054.0 921.0 18.März2037 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 101.720,80 1.0 10023.0 421.0 28.Jan.2035 363.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 101.736,33 1.0 9993.0 648.0 28.Nov.2032 313.0
ELIASO ELIA GROUP SA RegS Unternehmen 101.793,48 1.0 10162.0 528.0 11.Juni2031 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.793,84 1.0 10095.0 54.0 13.Apr.2026 413.0
ORSTED ORSTED A/S RegS Government Related 101.800,07 1.0 10063.0 60.0 01.März2026 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 101.801,73 1.0 6728.0 1449.0 24.Nov.2041 100.0
VZ VERIZON COMMUNICATIONS INC MTN Unternehmen 101.804,70 1.0 10065.0 64.0 17.Feb.2026 325.0
STATNE STATNETT SF MTN RegS Government Related 101.813,30 1.0 10163.0 691.0 08.Juni2033 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 101.670,35 1.0 10150.0 706.0 07.Juni2033 311.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.706,62 1.0 10015.0 318.0 31.Okt.2028 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 101.707,95 1.0 10169.0 379.0 25.Juni2029 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.710,36 1.0 9988.0 399.0 03.Okt.2029 250.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.723,75 1.0 10118.0 765.0 30.Apr.2034 340.0
AARB AAREAL BANK AG RegS Gedeckt 101.728,54 1.0 10135.0 276.0 10.Mai2028 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.731,88 1.0 10049.0 593.0 27.Jan.2032 300.0
NRWBK NRW BANK RegS Government Related 101.736,77 1.0 10072.0 343.0 06.Feb.2029 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 101.763,22 1.0 10056.0 752.0 01.Feb.2034 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 101.764,12 1.0 10078.0 520.0 17.Feb.2031 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.788,15 1.0 10147.0 369.0 16.Mai2029 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 101.803,26 1.0 10121.0 532.0 16.Apr.2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.806,56 1.0 10090.0 1120.0 03.Apr.2040 388.0
EDENFP EDENRED RegS Unternehmen 101.458,89 1.0 10132.0 532.0 13.Juni2031 363.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 101.464,73 1.0 10052.0 670.0 20.März2033 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 101.470,05 1.0 9998.0 461.0 31.Juli2035 371.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 101.472,14 1.0 10029.0 879.0 24.Feb.2036 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.481,22 1.0 9974.0 484.0 28.Okt.2030 263.0
IPNFP IPSEN SA RegS Unternehmen 101.483,16 1.0 10049.0 587.0 25.März2032 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 101.484,65 1.0 10030.0 588.0 03.Feb.2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 101.490,28 1.0 9983.0 533.0 14.Juli2031 370.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.490,91 1.0 10003.0 573.0 14.Jan.2033 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.495,08 1.0 10069.0 689.0 17.März2033 288.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 101.501,62 1.0 10059.0 428.0 08.März2030 300.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.502,95 1.0 10131.0 692.0 06.Juni2033 340.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.505,73 1.0 9876.0 903.0 03.Sept.2036 338.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.511,52 1.0 10114.0 265.0 15.Mai2028 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.534,51 1.0 10145.0 97.0 19.Juni2026 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.554,48 1.0 9893.0 771.0 05.Sept.2034 325.0
GIS GENERAL MILLS INC Unternehmen 101.554,67 1.0 10087.0 744.0 23.Apr.2034 385.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 101.562,83 1.0 10051.0 64.0 19.Feb.2026 300.0
BKTSM BANKINTER SA MTN RegS Unternehmen 101.604,83 1.0 10018.0 570.0 04.Feb.2033 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 101.606,89 1.0 10011.0 661.0 22.Jan.2033 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.624,03 1.0 10094.0 324.0 08.Dez.2028 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 101.625,29 1.0 10140.0 886.0 07.Juni2036 403.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 101.626,16 1.0 10135.0 607.0 31.Mai2032 375.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 101.629,48 1.0 9910.0 701.0 16.Sept.2033 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 101.492,17 1.0 9975.0 400.0 02.Okt.2029 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.573,81 1.0 10050.0 677.0 22.Feb.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.577,55 1.0 9974.0 729.0 24.Nov.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.590,58 1.0 10102.0 269.0 12.Apr.2028 275.0
VDP PARIS CITY OF MTN RegS Government Related 101.620,97 1.0 10026.0 879.0 05.Feb.2036 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 101.622,67 1.0 9971.0 634.0 20.Aug.2032 300.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 101.263,25 1.0 10025.0 875.0 20.März2036 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 101.288,50 1.0 10098.0 616.0 22.Mai2032 313.0
LLY ELI LILLY AND COMPANY Unternehmen 101.298,14 1.0 4957.0 2356.0 14.Sept.2061 138.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 101.310,65 1.0 10027.0 676.0 18.Mai2033 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 101.315,36 1.0 10064.0 433.0 30.Apr.2030 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.318,46 1.0 10065.0 358.0 07.Apr.2029 300.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 101.320,42 1.0 10049.0 432.0 01.Apr.2031 350.0
K KELLANOVA Unternehmen 101.320,44 1.0 10089.0 752.0 16.Mai2034 375.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 101.330,20 1.0 10009.0 420.0 13.Feb.2031 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.331,37 1.0 9964.0 113.0 22.Aug.2026 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.331,92 1.0 10022.0 515.0 12.Feb.2031 300.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.338,25 1.0 10067.0 635.0 25.Okt.2032 375.0
DHR DANAHER CORPORATION Unternehmen 101.338,95 1.0 9979.0 116.0 30.Sept.2026 210.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.358,48 1.0 10128.0 632.0 18.Juni2032 300.0
LIN LINDE PLC MTN RegS Unternehmen 101.371,87 1.0 10115.0 765.0 04.Juni2034 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.373,00 1.0 10077.0 1346.0 09.Mai2046 450.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 101.402,32 1.0 10041.0 574.0 26.März2033 389.0
CMCSA COMCAST CORPORATION Unternehmen 101.418,26 1.0 9875.0 901.0 26.Sept.2036 355.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.419,47 1.0 10073.0 754.0 13.Apr.2034 338.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 101.420,01 1.0 10097.0 507.0 19.Mai2036 419.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.427,56 1.0 10042.0 519.0 25.Feb.2031 300.0
ITVLN ITV PLC MTN RegS Unternehmen 101.428,48 1.0 10134.0 605.0 19.Juni2032 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 101.444,61 1.0 10002.0 586.0 15.Jan.2032 320.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 101.447,41 1.0 10081.0 463.0 30.Juli2035 400.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.276,80 1.0 10037.0 67.0 27.Feb.2026 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.330,45 1.0 10133.0 714.0 27.Juni2033 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 101.346,76 1.0 10115.0 778.0 05.Juni2034 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.347,80 1.0 9948.0 395.0 13.Sept.2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.375,21 1.0 10002.0 706.0 20.Juli2033 313.0
ELISGP ELIS SA MTN RegS Unternehmen 101.084,47 1.0 10004.0 42.0 15.Feb.2026 288.0
EDENFP EDENRED RegS Unternehmen 101.087,97 1.0 10002.0 466.0 27.Aug.2030 325.0
SCOR SCOR SE RegS Unternehmen 101.135,01 1.0 10083.0 279.0 27.Mai2048 363.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.139,16 1.0 10075.0 603.0 21.Mai2032 385.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 101.193,37 1.0 9853.0 764.0 07.Okt.2034 370.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.193,45 1.0 10064.0 681.0 30.Apr.2033 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.199,71 1.0 10003.0 512.0 20.Feb.2031 338.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 101.204,13 1.0 10075.0 769.0 08.Mai2034 330.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.208,64 1.0 10086.0 612.0 19.Mai2032 325.0
VTRS MYLAN II BV RegS Unternehmen 101.220,09 1.0 9936.0 313.0 22.Nov.2028 313.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 101.226,17 1.0 9992.0 131.0 13.Dez.2026 242.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 101.232,56 1.0 9930.0 416.0 15.Jan.2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.191,66 1.0 9927.0 482.0 19.Sept.2030 250.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.237,05 1.0 10054.0 613.0 31.März2032 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 101.250,65 1.0 10004.0 676.0 17.Jan.2033 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.896,92 1.0 9970.0 20.0 09.Sept.2025 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.915,55 1.0 9962.0 585.0 14.Jan.2032 288.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 100.919,36 1.0 10006.0 241.0 31.Dez.2079 363.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.931,30 1.0 9848.0 771.0 23.Okt.2034 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.932,52 1.0 9968.0 547.0 05.März2037 400.0
KO COCA-COLA CO Unternehmen 100.951,57 1.0 9952.0 121.0 22.Sept.2026 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 100.977,55 1.0 10062.0 531.0 16.Mai2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.000,82 1.0 9976.0 501.0 18.Feb.2032 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.003,71 1.0 10070.0 367.0 19.Mai2029 288.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.005,05 1.0 9929.0 1211.0 31.Jan.2043 425.0
GIS GENERAL MILLS INC Unternehmen 101.010,04 1.0 10031.0 599.0 17.Apr.2032 360.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 101.017,45 1.0 9960.0 659.0 19.Jan.2033 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 101.026,29 1.0 10064.0 890.0 21.Mai2036 380.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.040,14 1.0 10050.0 535.0 16.Apr.2031 275.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.068,22 1.0 10015.0 41.0 20.Feb.2026 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.897,61 1.0 10035.0 268.0 04.Apr.2028 238.0
LAENE LAENDER NO 64 RegS Government Related 100.925,49 1.0 9992.0 519.0 07.Feb.2031 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 100.971,05 1.0 10065.0 734.0 31.Okt.2033 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 100.987,40 1.0 9995.0 518.0 03.Feb.2031 263.0
AARB AAREAL BANK AG RegS Gedeckt 101.009,92 1.0 9915.0 395.0 14.Sept.2029 238.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.027,95 1.0 10011.0 435.0 19.Feb.2030 263.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 100.712,51 1.0 9953.0 420.0 14.Feb.2031 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 100.720,71 1.0 9926.0 657.0 14.Dez.2032 325.0
LIN LINDE INC Unternehmen 100.727,68 1.0 9980.0 43.0 01.Dez.2025 163.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 100.728,47 1.0 9902.0 568.0 22.Jan.2032 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.745,76 1.0 9852.0 788.0 25.Okt.2034 331.0
KO COCA-COLA CO Unternehmen 100.749,11 1.0 9783.0 962.0 15.Aug.2037 338.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 100.767,48 1.0 9890.0 73.0 29.Juni2080 188.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 100.778,70 1.0 10069.0 192.0 15.Juni2027 275.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.782,72 1.0 10023.0 995.0 09.Mai2038 413.0
CTPNV CTP NV MTN RegS Unternehmen 100.806,36 1.0 9849.0 629.0 21.Nov.2032 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 100.811,87 1.0 10067.0 361.0 14.Juni2029 400.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 100.814,77 1.0 10057.0 616.0 30.Mai2032 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.817,74 1.0 9953.0 773.0 26.Feb.2036 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 100.833,08 1.0 10064.0 93.0 03.Juni2026 288.0
AVY AVERY DENNISON CORPORATION Unternehmen 100.846,20 1.0 9843.0 770.0 04.Nov.2034 375.0
MWDP WENDEL SE RegS Unternehmen 100.855,22 1.0 9991.0 147.0 09.Feb.2027 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.866,59 1.0 10064.0 281.0 01.Juni2033 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 100.879,02 1.0 9986.0 45.0 10.Dez.2025 188.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.832,28 1.0 9890.0 391.0 30.Aug.2029 235.0
BERGER BERLIN (STATE OF) RegS Government Related 100.878,71 1.0 9984.0 759.0 15.Feb.2034 288.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 100.887,54 1.0 9992.0 434.0 18.Feb.2030 274.0
AARB AAREAL BANK AG RegS Gedeckt 100.888,32 1.0 9999.0 156.0 01.Feb.2027 225.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.536,91 1.0 9781.0 259.0 30.Juni2083 275.0
LRFP LEGRAND SA RegS Unternehmen 100.545,48 1.0 10054.0 770.0 26.Juni2034 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.558,19 1.0 9994.0 73.0 24.März2026 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 100.561,40 1.0 10023.0 171.0 16.Mai2027 288.0
MA MASTERCARD INC Unternehmen 100.604,45 1.0 9941.0 227.0 01.Dez.2027 210.0
LRFP LEGRAND SA RegS Unternehmen 100.634,87 1.0 9964.0 231.0 16.Dez.2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.686,32 1.0 9837.0 851.0 10.Okt.2035 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.699,57 1.0 9876.0 643.0 21.Nov.2032 325.0
INTNED ING BANK NV RegS Gedeckt 100.536,22 1.0 9967.0 437.0 21.Feb.2030 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 100.546,83 1.0 10039.0 711.0 07.Juni2033 290.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.586,11 1.0 10013.0 537.0 30.Apr.2031 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 100.697,51 1.0 9975.0 604.0 26.Feb.2032 286.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.336,10 1.0 9912.0 128.0 02.Nov.2026 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.340,82 1.0 9909.0 827.0 19.Jan.2035 288.0
EDENFP EDENRED RegS Unternehmen 100.352,94 1.0 9977.0 58.0 06.März2026 188.0
EOANGR E.ON SE RegS Unternehmen 100.362,73 1.0 9964.0 28.0 07.Okt.2025 100.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 100.381,05 1.0 10029.0 283.0 15.Juni2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.387,84 1.0 9918.0 133.0 04.Nov.2026 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.405,27 1.0 9852.0 1272.0 11.Jan.2044 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.406,23 1.0 9994.0 615.0 06.Mai2032 331.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 100.421,55 1.0 9911.0 662.0 31.Jan.2033 325.0
ASML ASML HOLDING NV RegS Unternehmen 100.445,06 1.0 9911.0 99.0 07.Juli2026 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 100.454,29 1.0 9967.0 43.0 01.Dez.2025 138.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.459,00 1.0 9979.0 255.0 21.März2028 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 100.474,06 1.0 9942.0 585.0 05.März2033 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.488,26 1.0 10024.0 473.0 27.Aug.2030 288.0
DXC DXC TECHNOLOGY CO Unternehmen 100.488,76 1.0 9971.0 50.0 15.Jan.2026 175.0
CAFP CARREFOUR SA MTN RegS Unternehmen 100.496,52 1.0 9926.0 129.0 30.Okt.2026 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.384,09 1.0 10020.0 91.0 28.Mai2026 225.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 100.422,14 1.0 10024.0 786.0 05.Juni2034 295.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.450,35 1.0 10018.0 858.0 28.Mai2035 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 100.488,33 1.0 9831.0 796.0 05.Sept.2034 270.0
BERGER BERLIN (STATE OF) Government Related 100.506,86 1.0 9950.0 683.0 14.Feb.2033 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.507,04 1.0 10015.0 779.0 15.Mai2034 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.149,24 1.0 9952.0 37.0 11.Nov.2025 100.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 100.150,73 1.0 9825.0 410.0 17.Jan.2030 430.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.158,73 1.0 9950.0 62.0 19.Feb.2026 188.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 100.159,62 1.0 9957.0 65.0 11.März2026 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.162,16 1.0 9849.0 407.0 06.Nov.2029 263.0
PH PARKER HANNIFIN CORPORATION Unternehmen 100.179,24 1.0 9917.0 433.0 01.März2030 290.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 100.183,80 1.0 9992.0 904.0 30.Mai2036 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.190,27 1.0 9898.0 869.0 01.März2036 375.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 100.193,85 1.0 9773.0 770.0 22.Okt.2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.194,31 1.0 9999.0 373.0 30.Mai2029 263.0
DECFP JCDECAUX SE RegS Unternehmen 100.199,01 1.0 9974.0 264.0 24.Apr.2028 263.0
DEVOBA DE VOLKSBANK NV RegS Government Related 100.211,53 1.0 9986.0 84.0 04.Mai2027 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.229,55 1.0 9863.0 304.0 26.Sept.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.230,00 1.0 9862.0 314.0 17.Okt.2028 232.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 100.235,78 1.0 10005.0 409.0 05.Dez.2029 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 100.258,51 1.0 9854.0 851.0 16.Jan.2036 388.0
JNJ JOHNSON & JOHNSON Unternehmen 100.263,58 1.0 10002.0 911.0 01.Juni2036 335.0
V VISA INC Unternehmen 100.277,61 1.0 9987.0 966.0 15.Mai2037 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related 100.298,00 1.0 9967.0 28.0 08.Okt.2025 88.0
VRLAFP VERALLIA SAS RegS Unternehmen 100.319,84 1.0 9914.0 586.0 10.Nov.2031 188.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 100.321,07 1.0 9999.0 847.0 21.Mai2035 325.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.328,77 1.0 9858.0 784.0 23.Jan.2055 411.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 100.191,38 1.0 9817.0 802.0 02.Okt.2034 275.0
INTNED ING BANK NV RegS Gedeckt 100.257,47 1.0 9995.0 781.0 21.Mai2034 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 100.289,51 1.0 9993.0 5.0 15.Juli2025 38.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.305,63 1.0 10028.0 635.0 24.Juni2032 288.0
MERYFP MERCIALYS SA RegS Unternehmen 99.963,18 1.0 9937.0 66.0 27.Feb.2026 180.0
V VISA INC Unternehmen 99.994,81 1.0 9963.0 693.0 15.Mai2033 313.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 100.008,34 1.0 9833.0 481.0 27.Sept.2030 225.0
CNPFP CNP ASSURANCES MTN RegS Government Related 100.013,33 1.0 9894.0 342.0 05.Feb.2029 275.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.016,24 1.0 9960.0 532.0 09.Mai2031 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 100.025,95 1.0 9966.0 172.0 04.Mai2027 250.0
LIN LINDE PLC RegS Unternehmen 100.038,95 1.0 9880.0 879.0 14.Feb.2036 340.0
SANFP SANOFI SA MTN RegS Unternehmen 100.053,00 1.0 9924.0 519.0 11.März2031 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.058,77 1.0 9978.0 461.0 15.Mai2030 238.0
SANEFP SANEF SA RegS Unternehmen 100.071,30 1.0 9954.0 67.0 16.März2026 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 100.076,34 1.0 9889.0 109.0 03.Okt.2027 163.0
PPG PPG INDUSTRIES INC Unternehmen 100.076,75 1.0 9951.0 35.0 03.Nov.2025 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.109,03 1.0 9917.0 597.0 05.März2032 300.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 100.109,46 1.0 9962.0 66.0 16.März2026 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.134,96 1.0 9952.0 53.0 14.Jan.2026 138.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 100.079,32 1.0 9917.0 765.0 26.Feb.2034 275.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 99.990,07 1.0 9999.0 338.0 03.Jan.2029 243.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 99.994,03 1.0 9964.0 621.0 30.Apr.2032 290.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 100.010,04 1.0 9892.0 681.0 26.Jan.2033 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.069,13 1.0 9911.0 604.0 20.Feb.2032 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 100.082,85 1.0 10004.0 778.0 22.Juni2034 338.0
V VISA INC Unternehmen 99.782,84 1.0 9933.0 1322.0 15.Mai2044 388.0
BMW BMW FINANCE NV RegS Unternehmen 99.782,95 1.0 9943.0 833.0 22.Mai2035 363.0
ITVLN ITV PLC RegS Unternehmen 99.789,68 1.0 9876.0 122.0 26.Sept.2026 138.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.805,76 1.0 9789.0 290.0 13.Juli2028 200.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 99.820,89 1.0 9927.0 65.0 24.Feb.2026 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.821,89 1.0 9956.0 696.0 27.Mai2033 313.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 99.829,41 1.0 9951.0 35.0 03.Nov.2025 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 99.839,05 1.0 9949.0 610.0 22.Mai2032 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.843,31 1.0 9799.0 390.0 18.Sept.2029 238.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 99.846,37 1.0 9950.0 901.0 22.Mai2036 350.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.847,35 1.0 9955.0 22.0 15.Sept.2025 38.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 99.848,10 1.0 9865.0 101.0 13.Juli2027 125.0
MMM 3M CO MTN Unternehmen 99.850,99 1.0 9891.0 134.0 09.Nov.2026 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 99.869,76 1.0 9928.0 940.0 07.Mai2037 400.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 99.903,67 1.0 9977.0 180.0 07.Juni2027 250.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.913,25 1.0 9923.0 156.0 23.Feb.2027 200.0
WMG WMG ACQUISITION CORP RegS Unternehmen 99.944,29 1.0 9871.0 262.0 15.Juli2028 275.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 99.958,50 1.0 9780.0 783.0 06.Nov.2034 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.785,25 1.0 9783.0 648.0 14.Sept.2032 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.887,28 1.0 9970.0 283.0 29.Mai2028 238.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.910,09 1.0 9963.0 785.0 23.Mai2034 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.959,93 1.0 9963.0 687.0 20.März2033 313.0
EUROB EUROBANK SA RegS Unternehmen 99.610,57 1.0 9896.0 164.0 14.März2028 225.0
TKR TIMKEN COMPANY Unternehmen 99.613,91 1.0 9922.0 744.0 23.Mai2034 413.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.620,64 1.0 9872.0 130.0 30.Okt.2026 138.0
MRKGR MERCK KGAA RegS Unternehmen 99.626,62 1.0 9833.0 93.0 09.Sept.2080 163.0
EQTSS EQT AB RegS Unternehmen 99.634,13 1.0 9910.0 262.0 06.Apr.2028 238.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.635,69 1.0 9957.0 90.0 15.Juni2026 188.0
ACFP ACCOR SA RegS Unternehmen 99.644,47 1.0 9828.0 320.0 29.Nov.2028 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 99.647,04 1.0 9929.0 43.0 03.Dez.2025 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 99.650,43 1.0 9954.0 506.0 19.Jan.2036 378.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.651,80 1.0 9950.0 307.0 05.Sept.2028 250.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 99.664,10 1.0 9953.0 888.0 15.Juni2036 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.675,52 1.0 9892.0 520.0 27.März2031 300.0
PPG PPG INDUSTRIES INC Unternehmen 99.686,31 1.0 9866.0 593.0 04.März2032 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.696,80 1.0 9878.0 131.0 27.Okt.2026 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.714,36 1.0 9878.0 138.0 04.Dez.2026 166.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 99.734,89 1.0 9964.0 867.0 18.Juni2035 288.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.764,17 1.0 9853.0 107.0 03.Aug.2026 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 99.773,23 1.0 9938.0 55.0 15.Jan.2026 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 99.774,79 1.0 9958.0 274.0 26.Mai2028 225.0
UNEDIC UNEDIC MTN RegS Government Related 99.655,81 1.0 9916.0 846.0 25.Mai2035 325.0
DZHYP DZ HYP AG RegS Gedeckt 99.713,61 1.0 9971.0 860.0 31.Mai2035 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 99.755,12 1.0 9784.0 649.0 20.Sept.2032 250.0
RELLN RELX FINANCE BV RegS Unternehmen 99.411,65 1.0 9924.0 85.0 12.Mai2026 138.0
IMCDNA IMCD NV RegS Unternehmen 99.412,58 1.0 9890.0 167.0 31.März2027 213.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 99.415,48 1.0 9858.0 103.0 15.Juli2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.430,53 1.0 9938.0 826.0 25.Juni2035 394.0
GFCFP GECINA SA MTN RegS Unternehmen 99.439,82 1.0 9808.0 192.0 30.Juni2027 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 99.441,07 1.0 9944.0 30.0 15.Okt.2025 0.0
V VISA INC Unternehmen 99.442,35 1.0 9939.0 95.0 15.Juni2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.469,84 1.0 9860.0 99.0 01.Juli2026 88.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.482,76 1.0 9863.0 101.0 08.Juli2026 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.492,29 1.0 9921.0 74.0 27.März2026 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.526,04 1.0 9834.0 667.0 10.Feb.2033 315.0
EUROB EUROBANK SA MTN RegS Unternehmen 99.542,32 1.0 9801.0 753.0 07.Feb.2036 400.0
MAN MANPOWERGROUP INC RegS Unternehmen 99.552,75 1.0 9953.0 93.0 22.Juni2026 175.0
AVLN AVIVA PLC MTN RegS Unternehmen 99.558,74 1.0 9840.0 231.0 13.Nov.2027 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.581,63 1.0 9815.0 807.0 17.Jan.2035 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.409,25 1.0 9925.0 188.0 25.Mai2027 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.427,20 1.0 9875.0 444.0 15.März2030 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.449,14 1.0 9941.0 785.0 22.Juni2034 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.482,55 1.0 9839.0 758.0 02.Feb.2034 275.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 99.546,91 1.0 9744.0 642.0 07.Sept.2032 263.0
SAXONY SACHSEN FREISTAAT Government Related 99.571,26 1.0 9917.0 856.0 07.Mai2035 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 99.588,34 1.0 9864.0 837.0 27.Feb.2035 288.0
WPC WPC EUROBOND BV Unternehmen 99.231,68 1.0 9881.0 172.0 15.Apr.2027 213.0
KERFP KERING SA MTN RegS Unternehmen 99.233,41 1.0 9907.0 86.0 10.Mai2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.258,72 1.0 9864.0 152.0 22.Jan.2027 145.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 99.264,86 1.0 9846.0 132.0 05.Nov.2026 125.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 99.265,83 1.0 9897.0 452.0 19.Mai2030 275.0
DHR DANAHER CORPORATION Unternehmen 99.269,85 1.0 9866.0 441.0 30.März2030 250.0
CABKSM CAIXABANK SA RegS Unternehmen 99.269,86 1.0 9854.0 102.0 09.Juli2026 75.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.282,55 1.0 9912.0 188.0 26.Mai2027 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 99.291,03 1.0 9905.0 67.0 28.Feb.2026 75.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.310,15 1.0 9923.0 37.0 12.Nov.2025 13.0
ALCSW ALCON FINANCE BV RegS Unternehmen 99.311,37 1.0 9914.0 279.0 31.Mai2028 238.0
ENFP BOUYGUES SA RegS Unternehmen 99.318,57 1.0 9610.0 955.0 30.Juni2037 325.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 99.325,59 1.0 9822.0 800.0 15.März2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 99.329,37 1.0 9899.0 1358.0 27.Mai2045 400.0
MCO MOODYS CORPORATION Unternehmen 99.365,12 1.0 9884.0 162.0 09.März2027 175.0
SAMPFH SAMPO OYJ RegS Unternehmen 99.374,13 1.0 9905.0 367.0 23.Mai2049 338.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 99.402,98 1.0 9940.0 26.0 01.Okt.2025 0.0
SANFP SANOFI SA MTN RegS Unternehmen 99.403,14 1.0 9913.0 73.0 21.März2026 100.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 99.242,19 1.0 9904.0 81.0 22.Apr.2026 113.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 99.248,58 1.0 9903.0 70.0 13.März2026 75.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.269,04 1.0 9898.0 775.0 25.Mai2034 320.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.297,05 1.0 9915.0 637.0 14.Juni2032 263.0
NRWBK NRW BANK Government Related 99.320,71 1.0 9909.0 62.0 11.Feb.2026 63.0
BPCECB BPCE SFH RegS Gedeckt 99.351,23 1.0 9826.0 897.0 20.Feb.2036 313.0
BHH BERLIN HYP AG RegS Gedeckt 99.361,75 1.0 9911.0 66.0 26.Feb.2026 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.367,80 1.0 9814.0 320.0 31.Okt.2028 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.385,30 1.0 9906.0 630.0 11.Mai2032 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.038,56 1.0 9892.0 87.0 13.Mai2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.039,27 1.0 9679.0 633.0 02.Sept.2032 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.042,20 1.0 9783.0 195.0 07.Juli2027 125.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.042,78 1.0 9815.0 126.0 08.Okt.2026 125.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 99.047,97 1.0 9841.0 262.0 10.März2028 213.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 99.051,17 1.0 9758.0 194.0 04.Juli2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.064,76 1.0 9893.0 63.0 13.Feb.2026 38.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.071,96 1.0 9892.0 68.0 06.März2026 50.0
WPC WP CAREY INC Unternehmen 99.074,81 1.0 9684.0 775.0 19.Nov.2034 370.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.076,59 1.0 9784.0 209.0 31.Aug.2027 150.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 99.080,25 1.0 9907.0 97.0 25.Juni2026 138.0
CAFP CARREFOUR SA MTN RegS Unternehmen 99.092,64 1.0 9753.0 402.0 30.Okt.2029 238.0
BPCEGP BPCE SA RegS Unternehmen 99.093,12 1.0 9898.0 55.0 15.Jan.2026 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.097,43 1.0 9909.0 99.0 26.Juni2026 138.0
CTPNV CTP NV MTN RegS Unternehmen 99.109,02 1.0 9784.0 787.0 10.März2035 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.116,66 1.0 9897.0 60.0 02.Feb.2026 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.127,72 1.0 9769.0 310.0 21.Sept.2028 188.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.131,48 1.0 9788.0 946.0 12.Feb.2037 338.0
EUROF EUROFIMA MTN RegS Government Related 99.133,16 1.0 9879.0 1165.0 21.Mai2040 338.0
ANNGR VONOVIA SE MTN RegS Unternehmen 99.139,18 1.0 9907.0 94.0 10.Juni2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.152,75 1.0 9893.0 281.0 25.Mai2028 250.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 99.157,57 1.0 9902.0 56.0 19.Jan.2026 33.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 99.189,97 1.0 9812.0 250.0 29.Jan.2048 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.194,29 1.0 9847.0 164.0 02.März2032 225.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.198,92 1.0 9586.0 1261.0 13.Sept.2044 425.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.090,56 1.0 9815.0 834.0 05.März2035 300.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.848,56 1.0 9834.0 139.0 25.Nov.2026 88.0
TALANX TALANX AG RegS Unternehmen 98.874,89 1.0 9762.0 236.0 05.Dez.2047 225.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.878,36 1.0 9819.0 129.0 19.Okt.2026 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.879,17 1.0 9808.0 82.0 28.Juli2031 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.885,08 1.0 9834.0 152.0 18.Jan.2027 125.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 98.890,61 1.0 9849.0 167.0 22.März2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 98.890,97 1.0 9836.0 164.0 09.März2028 175.0
BERY BERRY GLOBAL INC RegS Unternehmen 98.919,69 1.0 9824.0 150.0 15.Jan.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 98.937,30 1.0 9857.0 174.0 06.Apr.2027 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.964,09 1.0 9840.0 443.0 09.Apr.2030 263.0
KERFP KERING SA MTN RegS Unternehmen 98.971,89 1.0 9797.0 592.0 11.März2032 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 98.981,47 1.0 9754.0 409.0 28.Nov.2029 250.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.987,95 1.0 9894.0 46.0 13.Dez.2025 8.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 99.012,66 1.0 9885.0 56.0 17.Jan.2026 38.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 99.025,11 1.0 9829.0 600.0 09.Apr.2032 338.0
ICADFP ICADE RegS Unternehmen 99.025,48 1.0 9785.0 213.0 13.Sept.2027 150.0
FINNVE FINNVERA OYJ MTN RegS Government Related 98.862,44 1.0 9876.0 79.0 13.Apr.2026 50.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 98.865,83 1.0 9837.0 99.0 29.Juni2026 50.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 99.011,63 1.0 9889.0 68.0 05.März2026 38.0
VGPBB VGP NV RegS Unternehmen 98.678,35 1.0 9796.0 152.0 17.Jan.2027 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 98.690,67 1.0 9858.0 69.0 09.März2026 38.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.700,68 1.0 9868.0 96.0 18.Juni2026 88.0
TELNO TELENOR ASA MTN RegS Government Related 98.702,25 1.0 9865.0 92.0 31.Mai2026 75.0
MSFT MICROSOFT CORPORATION Unternehmen 98.720,30 1.0 9832.0 701.0 02.Mai2033 263.0
HTOGA OTE PLC MTN RegS Unternehmen 98.727,39 1.0 9807.0 122.0 24.Sept.2026 88.0
NK IMERYS S.A. MTN RegS Unternehmen 98.728,66 1.0 9806.0 151.0 15.Jan.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.730,48 1.0 9863.0 282.0 10.Juni2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.735,79 1.0 9871.0 96.0 15.Juni2026 90.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 98.736,11 1.0 9805.0 120.0 12.Sept.2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 98.736,24 1.0 9761.0 417.0 20.Nov.2029 188.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 98.742,22 1.0 9678.0 928.0 19.Nov.2036 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.763,72 1.0 9727.0 584.0 01.Dez.2031 263.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.768,60 1.0 9828.0 159.0 16.Feb.2027 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.776,63 1.0 9753.0 305.0 28.Aug.2028 150.0
ACFP ACCOR SA MTN RegS Unternehmen 98.800,49 1.0 9770.0 665.0 04.März2033 350.0
KERFP KERING SA MTN RegS Unternehmen 98.806,78 1.0 9664.0 777.0 21.Nov.2034 363.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.807,75 1.0 9877.0 96.0 13.Juni2026 100.0
ANNGR VONOVIA SE RegS Unternehmen 98.812,10 1.0 9821.0 102.0 09.Juli2026 63.0
ARRFP APRR SA MTN RegS Unternehmen 98.819,54 1.0 9826.0 151.0 14.Jan.2027 125.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 98.823,65 1.0 9838.0 165.0 02.März2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 98.836,77 1.0 9746.0 946.0 23.Jan.2037 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.839,04 1.0 9882.0 98.0 22.Juni2026 113.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 98.843,41 1.0 9848.0 175.0 07.Apr.2027 163.0
NRWBK NRW BANK RegS Government Related 98.718,62 1.0 9865.0 86.0 11.Mai2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.833,70 1.0 9784.0 428.0 07.Jan.2030 213.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 98.473,85 1.0 9697.0 1230.0 10.Feb.2043 400.0
KERFP KERING SA MTN RegS Unternehmen 98.477,03 1.0 9814.0 172.0 05.Apr.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.495,74 1.0 9803.0 144.0 13.Dez.2026 88.0
MERYFP MERCIALYS SA RegS Unternehmen 98.499,32 1.0 9768.0 345.0 28.Feb.2029 250.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 98.499,79 1.0 9802.0 154.0 21.Jan.2027 113.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 98.510,00 1.0 9760.0 327.0 05.Dez.2028 163.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 98.519,62 1.0 9764.0 894.0 20.März2036 325.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.521,19 1.0 9824.0 176.0 20.Apr.2027 150.0
RELLN RELX FINANCE BV RegS Unternehmen 98.538,92 1.0 9835.0 181.0 13.Mai2027 150.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.545,17 1.0 9855.0 65.0 22.Feb.2026 0.0
ORSTED ORSTED A/S RegS Government Related 98.548,07 1.0 9847.0 282.0 14.Juni2028 225.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 98.577,37 1.0 9741.0 937.0 05.März2037 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 98.588,74 1.0 9689.0 727.0 11.Dez.2033 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 98.606,95 1.0 9805.0 124.0 29.Sept.2026 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.616,15 1.0 9795.0 246.0 15.Jan.2028 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.635,14 1.0 9765.0 214.0 13.Sept.2027 125.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 98.642,23 1.0 9848.0 184.0 27.Mai2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 98.644,05 1.0 9657.0 929.0 28.Okt.2036 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.655,82 1.0 9788.0 248.0 17.Jan.2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 98.304,44 1.0 9750.0 214.0 06.Sept.2027 100.0
LIN LINDE PLC MTN RegS Unternehmen 98.315,66 1.0 9717.0 953.0 18.Feb.2037 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 98.361,76 1.0 9834.0 93.0 05.Juni2026 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.397,71 1.0 9784.0 354.0 29.März2029 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 98.411,31 1.0 9834.0 193.0 18.Juni2032 288.0
PFE PFIZER INC Unternehmen 98.416,05 1.0 9811.0 165.0 06.März2027 100.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.431,76 1.0 9843.0 98.0 24.Juni2026 50.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 98.438,51 1.0 9837.0 92.0 02.Juni2026 95.0
NK IMERYS S.A. MTN RegS Unternehmen 98.470,02 1.0 9802.0 264.0 31.März2028 188.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.143,53 1.0 9730.0 220.0 27.Sept.2027 113.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.150,48 1.0 9793.0 281.0 18.Mai2028 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.153,95 1.0 9732.0 219.0 30.Sept.2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.156,08 1.0 9714.0 209.0 21.Aug.2027 120.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 98.156,77 1.0 9773.0 265.0 29.März2028 175.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.180,73 1.0 9681.0 294.0 17.Juli2028 145.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.201,65 1.0 9787.0 164.0 27.Feb.2027 100.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.205,10 1.0 9741.0 222.0 13.Okt.2027 113.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.205,12 1.0 9753.0 124.0 29.Dez.2031 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.205,75 1.0 9691.0 941.0 10.Feb.2037 345.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.227,19 1.0 9821.0 381.0 25.Juni2029 250.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 98.234,20 1.0 9814.0 189.0 05.Juni2027 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 98.239,43 1.0 9773.0 162.0 22.Feb.2027 150.0
C CITIGROUP INC MTN RegS Unternehmen 98.245,41 1.0 9781.0 265.0 21.März2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.253,21 1.0 9820.0 193.0 14.Juni2027 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 98.285,71 1.0 9826.0 94.0 08.Juni2026 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.124,65 1.0 9812.0 98.0 20.Juni2026 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 98.224,83 1.0 9798.0 175.0 05.Apr.2027 108.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.924,25 1.0 9755.0 160.0 09.Feb.2028 100.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.950,19 1.0 9779.0 460.0 03.Juni2030 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 97.954,09 1.0 9763.0 165.0 27.Feb.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.960,56 1.0 9774.0 175.0 09.Apr.2027 100.0
PNLNA POSTNL NV RegS Unternehmen 97.963,75 1.0 9749.0 122.0 23.Sept.2026 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 97.995,91 1.0 9769.0 137.0 14.Nov.2026 50.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.998,79 1.0 9675.0 307.0 15.Sept.2028 160.0
FNMIM FNM SPA MTN RegS Government Related 98.018,10 1.0 9750.0 130.0 20.Okt.2026 75.0
ATIM ASTM SPA MTN RegS Unternehmen 98.031,56 1.0 9741.0 252.0 08.Feb.2028 163.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.048,94 1.0 9805.0 87.0 15.Mai2026 0.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.060,19 1.0 9661.0 180.0 05.Aug.2079 163.0
COVFP COVIVIO SA RegS Unternehmen 98.061,89 1.0 9804.0 193.0 21.Juni2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.065,06 1.0 9707.0 232.0 15.Nov.2027 163.0
UCGIM UNICREDIT SPA RegS Gedeckt 97.917,13 1.0 9767.0 133.0 31.Okt.2026 38.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 97.938,23 1.0 9785.0 188.0 25.Mai2027 100.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.980,86 1.0 9719.0 205.0 02.Aug.2027 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.053,07 1.0 9780.0 172.0 25.März2027 100.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 98.076,93 1.0 9807.0 97.0 18.Juni2026 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.100,15 1.0 9787.0 278.0 30.Apr.2028 145.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.731,38 1.0 9760.0 284.0 25.Mai2028 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 97.733,02 1.0 9741.0 155.0 20.Jan.2027 75.0
SAPGR SAP SE RegS Unternehmen 97.734,58 1.0 9736.0 262.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.749,19 1.0 9775.0 100.0 29.Juni2026 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.750,13 1.0 9695.0 215.0 08.Sept.2027 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 97.768,55 1.0 9744.0 132.0 27.Okt.2026 50.0
C CITIGROUP INC MTN RegS Unternehmen 97.786,94 1.0 9678.0 318.0 26.Okt.2028 150.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.831,37 1.0 9755.0 142.0 04.Dez.2026 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.838,35 1.0 9746.0 155.0 22.Jan.2027 88.0
DHR DH EUROPE FINANCE SA Unternehmen 97.844,09 1.0 9785.0 196.0 30.Juni2027 120.0
MAPSM MAPFRE SA RegS Unternehmen 97.901,38 1.0 9731.0 447.0 13.Apr.2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.813,91 1.0 9709.0 213.0 31.Aug.2027 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.849,00 1.0 9703.0 909.0 19.März2036 300.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 97.546,32 1.0 9736.0 178.0 20.Apr.2027 100.0
NIB NORDIC INVESTMENT BANK RegS Government Related 97.550,68 1.0 9755.0 124.0 25.Sept.2026 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.562,58 1.0 9705.0 259.0 22.Feb.2028 150.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 97.563,56 1.0 9740.0 134.0 02.Nov.2026 25.0
PEP PEPSICO INC Unternehmen 97.588,84 1.0 9738.0 169.0 18.März2027 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 97.608,53 1.0 9751.0 118.0 04.Sept.2026 13.0
ARRFP APRR SA MTN RegS Unternehmen 97.612,60 1.0 9706.0 248.0 18.Jan.2028 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.619,71 1.0 9673.0 335.0 05.Jan.2029 188.0
JNJ JOHNSON & JOHNSON Unternehmen 97.626,40 1.0 9643.0 1377.0 26.Feb.2045 360.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.626,70 1.0 9582.0 288.0 10.Juli2028 188.0
ANNGR VONOVIA SE RegS Unternehmen 97.635,88 1.0 9696.0 248.0 14.Jan.2028 150.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 97.641,70 1.0 9653.0 308.0 04.Sept.2028 138.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 97.666,80 1.0 9738.0 72.0 21.Sept.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.669,38 1.0 9705.0 248.0 13.Jan.2028 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 97.669,95 1.0 9759.0 464.0 15.Juni2030 238.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.673,35 1.0 9759.0 187.0 18.Mai2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.685,92 1.0 9746.0 137.0 15.Nov.2026 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.689,29 1.0 9740.0 141.0 29.Nov.2026 50.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 97.692,44 1.0 9751.0 179.0 20.Apr.2027 100.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 97.692,80 1.0 9768.0 356.0 25.Juni2079 288.0
SWFP SODEXO SA RegS Unternehmen 97.710,40 1.0 9756.0 176.0 14.Apr.2027 75.0
ICADFP ICADE RegS Unternehmen 97.720,28 1.0 9719.0 258.0 28.Feb.2028 163.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.728,35 1.0 9765.0 117.0 31.Aug.2026 10.0
BNFP DANONE SA MTN RegS Unternehmen 97.375,14 1.0 9722.0 170.0 17.März2027 57.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 97.430,90 1.0 9704.0 903.0 16.Mai2036 338.0
EIB EUROPEAN INVESTMENT BANK Government Related 97.438,18 1.0 9744.0 135.0 05.Nov.2026 0.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 97.439,13 1.0 9673.0 237.0 03.Dez.2027 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 97.449,92 1.0 9729.0 135.0 09.Nov.2026 25.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.464,05 1.0 9728.0 276.0 20.Apr.2028 100.0
INVSA INVESTOR AB RegS Unternehmen 97.464,37 1.0 9734.0 628.0 10.Juni2032 275.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.480,69 1.0 9731.0 179.0 17.Apr.2027 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 97.496,04 1.0 9698.0 248.0 10.Jan.2028 113.0
GFCFP GECINA SA MTN RegS Unternehmen 97.504,47 1.0 9693.0 250.0 26.Jan.2028 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.518,41 1.0 9688.0 236.0 01.Dez.2027 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 97.520,79 1.0 9740.0 184.0 14.Mai2027 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.395,50 1.0 9726.0 171.0 19.März2027 50.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 97.460,42 1.0 9745.0 123.0 22.Sept.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.484,21 1.0 9738.0 183.0 05.Mai2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 97.485,12 1.0 9748.0 115.0 25.Aug.2026 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 97.502,52 1.0 9727.0 171.0 22.März2027 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 97.542,29 1.0 9753.0 121.0 14.Sept.2026 1.0
ELISGP ELIS SA MTN RegS Unternehmen 97.173,84 1.0 9680.0 268.0 03.Apr.2028 163.0
LLY ELI LILLY AND COMPANY Unternehmen 97.183,39 1.0 9704.0 463.0 03.Juni2030 213.0
KO COCA-COLA CO Unternehmen 97.184,77 1.0 9394.0 1636.0 15.Aug.2053 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.189,84 1.0 9667.0 353.0 12.März2029 179.0
BHH BERLIN HYP AG MTN RegS Unternehmen 97.196,30 1.0 9644.0 227.0 25.Okt.2027 113.0
ADPFP AEROPORTS DE PARIS RegS Government Related 97.198,33 1.0 9666.0 240.0 13.Dez.2027 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.225,34 1.0 9650.0 199.0 09.Juli2027 75.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.231,64 1.0 9714.0 129.0 14.Okt.2026 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.253,09 1.0 9581.0 393.0 29.Aug.2029 175.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.253,84 1.0 9700.0 369.0 12.Mai2029 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.260,97 1.0 9601.0 410.0 26.Okt.2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 97.293,59 1.0 9572.0 1370.0 14.Jan.2045 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.297,30 1.0 9699.0 1320.0 29.Mai2044 388.0
BMW BMW FINANCE NV MTN RegS Unternehmen 97.311,34 1.0 9714.0 153.0 14.Jan.2027 38.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 97.323,22 1.0 9690.0 360.0 11.Apr.2029 200.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 97.326,42 1.0 9701.0 774.0 19.Mai2034 300.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 97.333,60 1.0 9715.0 138.0 20.Nov.2026 30.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 97.336,57 1.0 9711.0 145.0 14.Dez.2026 43.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 97.337,40 1.0 9704.0 273.0 26.Apr.2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 97.337,45 1.0 9723.0 185.0 13.Mai2027 88.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.199,99 1.0 9671.0 230.0 01.Nov.2027 75.0
DZHYP DZ HYP AG RegS Gedeckt 97.235,74 1.0 9723.0 132.0 26.Okt.2026 1.0
DBSSP DBS BANK LTD RegS Gedeckt 97.239,78 1.0 9723.0 132.0 26.Okt.2026 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.262,10 1.0 9720.0 145.0 15.Dez.2026 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.277,00 1.0 9716.0 174.0 01.Apr.2027 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 97.278,46 1.0 9727.0 136.0 08.Nov.2026 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 97.282,60 1.0 9715.0 171.0 19.März2027 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.085,88 1.0 9691.0 376.0 16.Mai2029 150.0
SANFP SANOFI SA MTN RegS Unternehmen 97.097,62 1.0 9684.0 270.0 05.Apr.2028 113.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 97.121,23 1.0 9695.0 145.0 15.Dez.2026 32.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 97.124,86 1.0 9578.0 399.0 19.Sept.2029 175.0
LIN LINDE PLC RegS Unternehmen 97.126,28 1.0 9713.0 125.0 30.Sept.2026 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.151,87 1.0 9710.0 287.0 13.Juni2028 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 96.986,54 1.0 9647.0 214.0 30.Aug.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.987,84 1.0 9691.0 176.0 09.Apr.2027 38.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.005,78 1.0 9684.0 376.0 17.Mai2029 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 97.026,02 1.0 6461.0 1484.0 05.Mai2041 50.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.057,66 1.0 9681.0 371.0 30.Apr.2029 157.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 97.084,94 1.0 9708.0 141.0 27.Nov.2026 1.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.126,94 1.0 9704.0 381.0 08.Juni2029 175.0
CITNAT KOOKMIN BANK RegS Gedeckt 97.134,81 1.0 9710.0 130.0 19.Okt.2026 5.0
CABKSM CAIXABANK SA RegS Gedeckt 97.163,79 1.0 9672.0 250.0 17.Jan.2028 100.0
CTPNV CTP NV MTN RegS Unternehmen 96.839,94 1.0 9657.0 162.0 18.Feb.2027 75.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.857,84 1.0 9671.0 162.0 15.Feb.2027 40.0
ENFP BOUYGUES SA RegS Unternehmen 96.867,93 1.0 9583.0 296.0 24.Juli2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.869,65 1.0 9639.0 254.0 07.Feb.2028 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 96.875,50 1.0 9688.0 291.0 27.Juni2028 138.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.881,56 1.0 9559.0 1279.0 01.März2044 400.0
PG PROCTER & GAMBLE CO Unternehmen 96.909,09 1.0 9612.0 324.0 30.Okt.2028 120.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 96.911,99 1.0 9609.0 192.0 14.Sept.2032 104.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.914,27 1.0 9626.0 261.0 07.März2028 213.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.926,31 1.0 9554.0 297.0 03.Aug.2028 154.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 96.927,69 1.0 9663.0 262.0 28.Feb.2028 90.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 96.980,53 1.0 9603.0 317.0 14.Okt.2028 135.0
NIBCAP NIBC BANK NV RegS Gedeckt 96.876,82 1.0 9646.0 252.0 24.Jan.2028 100.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 96.893,71 1.0 9647.0 229.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 96.922,45 1.0 9648.0 236.0 22.Nov.2027 75.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.943,61 1.0 9651.0 360.0 21.März2029 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 96.984,27 1.0 9689.0 160.0 08.Feb.2027 25.0
AMPRIO AMPRION GMBH RegS Unternehmen 96.625,39 1.0 9622.0 1308.0 21.Mai2044 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.648,65 1.0 9615.0 357.0 15.März2029 175.0
JNJ JOHNSON & JOHNSON Unternehmen 96.678,68 1.0 9599.0 328.0 20.Nov.2028 115.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.714,93 1.0 9490.0 646.0 22.Juli2032 195.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 96.718,30 1.0 9654.0 279.0 29.Apr.2028 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.718,60 1.0 9587.0 350.0 11.März2029 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.771,72 1.0 9668.0 183.0 04.Mai2027 63.0
NIBCAP NIBC BANK NV RegS Unternehmen 96.774,69 1.0 9677.0 196.0 24.Juni2027 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 96.782,08 1.0 9624.0 355.0 05.März2029 175.0
AARB AAREAL BANK AG RegS Gedeckt 96.688,81 1.0 9614.0 348.0 01.Feb.2029 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.767,40 1.0 9638.0 233.0 10.Nov.2027 63.0
DB DEUTSCHE BANK AG RegS Gedeckt 96.798,00 1.0 9419.0 995.0 30.Juni2037 263.0
NDAQ NASDAQ INC Unternehmen 96.431,00 1.0 9599.0 358.0 28.März2029 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 96.431,52 1.0 9643.0 177.0 09.Apr.2027 0.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.432,03 1.0 9576.0 181.0 02.Aug.2032 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 96.471,90 1.0 9583.0 345.0 02.Feb.2029 163.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.478,49 1.0 9596.0 243.0 20.Dez.2027 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.479,00 1.0 9500.0 485.0 12.Sept.2030 188.0
KERFP KERING SA MTN RegS Unternehmen 96.498,57 1.0 9543.0 874.0 11.März2036 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.557,38 1.0 9501.0 383.0 15.Juli2029 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.583,75 1.0 9502.0 489.0 01.Okt.2030 212.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.587,22 1.0 9205.0 1075.0 24.Sept.2044 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 96.591,63 1.0 9658.0 195.0 16.Juni2027 55.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 96.504,11 1.0 4792.0 2243.0 20.Okt.2050 49.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.441,02 1.0 9610.0 250.0 11.Jan.2028 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.451,38 1.0 9627.0 272.0 05.Apr.2028 80.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.546,29 1.0 9616.0 628.0 30.Apr.2032 240.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.250,30 1.0 9536.0 310.0 11.Sept.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 96.325,80 1.0 9588.0 449.0 25.März2030 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.356,40 1.0 9599.0 199.0 05.Juli2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 96.411,69 1.0 9637.0 169.0 16.Juni2047 125.0
BAYERN BAYERN FREISTAAT Government Related 96.276,70 1.0 9628.0 184.0 07.Mai2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 96.324,55 1.0 9631.0 190.0 28.Mai2027 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.332,51 1.0 9617.0 279.0 30.Apr.2028 100.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 96.355,86 1.0 9634.0 192.0 04.Juni2027 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.393,50 1.0 9607.0 252.0 19.Jan.2028 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 96.402,22 1.0 9531.0 503.0 24.Okt.2030 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.424,77 1.0 9640.0 292.0 20.Juni2028 113.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.063,40 1.0 9576.0 217.0 08.Sept.2027 38.0
CNPFP CNP ASSURANCES MTN RegS Government Related 96.068,12 1.0 9359.0 501.0 30.Juni2051 250.0
AARB AAREAL BANK AG RegS Unternehmen 96.072,38 1.0 9596.0 176.0 07.Apr.2027 50.0
ERGIM ERG SPA MTN RegS Unternehmen 96.079,93 1.0 9568.0 218.0 11.Sept.2027 50.0
INTNED ING GROEP NV RegS Unternehmen 96.080,11 1.0 9547.0 209.0 16.Nov.2032 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.115,46 1.0 9583.0 268.0 26.März2028 113.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 96.146,77 1.0 9587.0 457.0 18.Mai2030 250.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.166,49 1.0 9588.0 221.0 24.Sept.2027 38.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.192,18 1.0 9579.0 454.0 30.Apr.2050 253.0
EQIX EQUINIX INC Unternehmen 96.202,55 1.0 9613.0 170.0 15.März2027 25.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 96.210,41 1.0 9621.0 198.0 26.Juni2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 96.211,40 1.0 9582.0 249.0 14.Jan.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.220,49 1.0 9584.0 236.0 19.Nov.2027 63.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 96.222,09 1.0 9519.0 427.0 28.Jan.2030 250.0
HOTGR HOCHTIEF AG RegS Unternehmen 96.225,33 1.0 9582.0 215.0 03.Sept.2027 50.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.231,39 1.0 9483.0 291.0 09.Juli2028 145.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.235,57 1.0 9589.0 240.0 05.Dez.2027 63.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 96.239,02 1.0 9597.0 275.0 22.Apr.2028 150.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 96.103,59 1.0 9610.0 196.0 18.Juni2027 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.166,29 1.0 9541.0 316.0 25.Sept.2028 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.173,17 1.0 9553.0 318.0 02.Okt.2028 88.0
SAARLD SAARLAND (STATE OF) Government Related 96.188,22 1.0 9619.0 185.0 11.Mai2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 96.235,27 1.0 9588.0 1116.0 17.Mai2039 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.899,55 1.0 9468.0 293.0 31.Dez.2079 175.0
BMW BMW FINANCE NV MTN RegS Unternehmen 95.910,79 1.0 9581.0 285.0 22.Mai2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 95.930,70 1.0 9571.0 273.0 17.Apr.2029 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 95.954,12 1.0 9591.0 289.0 13.Juni2028 125.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 95.965,06 1.0 9539.0 346.0 01.Feb.2029 144.0
CMCSA COMCAST CORPORATION Unternehmen 95.972,83 1.0 9595.0 188.0 20.Mai2027 25.0
PEP PEPSICO INC Unternehmen 95.992,23 1.0 9517.0 297.0 18.Juli2028 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 96.003,52 1.0 9548.0 446.0 18.März2030 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 96.014,74 1.0 9493.0 401.0 12.Sept.2029 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 96.037,98 1.0 9500.0 506.0 06.Nov.2030 163.0
COFBBB COFINIMMO SA RegS Unternehmen 96.040,52 1.0 9562.0 252.0 24.Jan.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.053,90 1.0 9581.0 200.0 08.Juli2027 25.0
VDP PARIS CITY OF MTN RegS Government Related 95.875,44 1.0 9582.0 1523.0 22.Juni2048 375.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.021,31 1.0 9580.0 372.0 30.Apr.2029 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.055,31 1.0 9547.0 324.0 25.Okt.2028 88.0
ANNGR VONOVIA SE RegS Unternehmen 95.692,99 1.0 9568.0 195.0 16.Juni2027 38.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 95.740,53 1.0 9550.0 272.0 09.Apr.2028 113.0
EQTSS EQT AB RegS Unternehmen 95.773,23 1.0 9513.0 609.0 06.Apr.2032 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 95.808,10 1.0 9552.0 219.0 15.Sept.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 95.824,34 1.0 9580.0 266.0 23.Juni2048 200.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 95.838,55 1.0 9502.0 210.0 22.Nov.2032 138.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 95.853,82 1.0 9520.0 829.0 17.Apr.2035 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 95.702,03 1.0 9569.0 204.0 19.Juli2027 1.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.508,54 1.0 9523.0 459.0 30.Apr.2030 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 95.520,11 1.0 9540.0 204.0 19.Juli2027 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.522,95 1.0 9471.0 416.0 02.Nov.2029 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 95.523,60 1.0 9525.0 225.0 07.Okt.2027 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.545,16 1.0 9528.0 629.0 18.Mai2032 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.550,57 1.0 9461.0 295.0 17.Juli2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.551,98 1.0 9413.0 1336.0 10.Feb.2045 380.0
PRXNA PROSUS NV MTN RegS Unternehmen 95.660,85 1.0 9475.0 429.0 19.Jan.2030 209.0
AARB AAREAL BANK AG MTN RegS Gedeckt 95.549,87 1.0 9554.0 201.0 08.Juli2027 1.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 95.332,54 1.0 9516.0 464.0 21.Mai2030 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 95.344,33 1.0 9533.0 383.0 24.Juni2029 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 95.347,01 1.0 9504.0 215.0 03.Sept.2027 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.348,07 1.0 9515.0 218.0 10.Sept.2027 25.0
PG PROCTER & GAMBLE CO Unternehmen 95.361,27 1.0 9452.0 416.0 25.Okt.2029 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 95.411,22 1.0 9498.0 450.0 29.März2030 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 95.414,70 1.0 9515.0 146.0 21.März2082 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 95.430,24 1.0 9448.0 328.0 25.Nov.2028 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.435,94 1.0 9473.0 320.0 11.Okt.2028 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 95.456,55 1.0 9420.0 401.0 18.Sept.2029 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.462,33 1.0 9526.0 462.0 21.Mai2030 200.0
MRK MERCK & CO INC Unternehmen 95.488,84 1.0 9374.0 807.0 15.Okt.2034 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.394,09 1.0 9527.0 471.0 31.Mai2030 163.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 95.419,00 1.0 9524.0 373.0 30.Apr.2029 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.133,91 1.0 9507.0 382.0 12.Juni2029 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.139,38 1.0 9509.0 382.0 18.Juni2029 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 95.143,50 1.0 9494.0 231.0 28.Okt.2027 30.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 95.158,13 1.0 9468.0 349.0 07.Feb.2029 125.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.179,96 1.0 9482.0 361.0 28.März2029 145.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 95.197,78 1.0 9454.0 531.0 27.Feb.2031 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.221,86 1.0 9461.0 435.0 16.Jan.2030 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 95.269,24 1.0 9499.0 223.0 30.Sept.2027 38.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.281,74 1.0 9476.0 624.0 02.Apr.2032 220.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 95.143,99 1.0 9514.0 224.0 01.Okt.2027 1.0
BKNG BOOKING HOLDINGS INC Unternehmen 94.941,21 1.0 9479.0 265.0 08.März2028 50.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.946,10 1.0 9375.0 485.0 14.Aug.2030 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.950,46 1.0 9488.0 242.0 09.Dez.2027 13.0
SANFP SANOFI SA MTN RegS Unternehmen 94.965,17 1.0 9461.0 454.0 01.Apr.2030 150.0
SAPGR SAP SE RegS Unternehmen 94.967,64 1.0 9457.0 450.0 13.März2030 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 94.971,61 1.0 9493.0 216.0 01.Sept.2027 5.0
ARRFP APRR SA MTN RegS Unternehmen 95.032,49 1.0 9440.0 436.0 25.Jan.2030 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 95.069,52 1.0 9492.0 221.0 23.Sept.2027 20.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 94.961,17 1.0 9495.0 227.0 13.Okt.2027 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.023,59 1.0 9467.0 351.0 30.Jan.2029 88.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 94.766,39 1.0 9477.0 197.0 24.Juni2027 13.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 94.775,19 1.0 9453.0 370.0 24.Apr.2029 138.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 94.792,83 1.0 9444.0 218.0 15.Sept.2027 45.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.805,05 1.0 9348.0 475.0 09.Juli2030 138.0
MA MASTERCARD INC Unternehmen 94.805,94 1.0 9446.0 355.0 22.Feb.2029 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 94.831,56 1.0 9414.0 346.0 02.Feb.2034 175.0
LAMART NERVAL SAS RegS Unternehmen 94.859,29 1.0 9428.0 611.0 14.Apr.2032 288.0
PTHREE P3 GROUP SARL MTN RegS Government Related 94.865,72 1.0 9419.0 344.0 26.Jan.2029 163.0
AMT AMERICAN TOWER CORPORATION Unternehmen 94.909,11 1.0 9469.0 252.0 15.Jan.2028 50.0
ENGIFP ENGIE SA RegS Unternehmen 94.921,00 1.0 9406.0 283.0 31.Dez.2079 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.814,98 1.0 9476.0 254.0 20.Jan.2028 13.0
VDP PARIS CITY OF MTN RegS Government Related 94.830,86 1.0 9344.0 1329.0 02.Feb.2044 350.0
BPCECB BPCE SFH RegS Gedeckt 94.846,90 1.0 9484.0 235.0 10.Nov.2027 1.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 94.587,86 1.0 9346.0 283.0 31.Aug.2081 138.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.635,28 1.0 9392.0 405.0 01.Sept.2029 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.666,71 1.0 9455.0 259.0 11.Feb.2028 30.0
MMM 3M CO MTN Unternehmen 94.668,81 1.0 9446.0 466.0 15.Mai2030 175.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 94.682,67 1.0 9454.0 239.0 26.Nov.2027 25.0
EDENFP EDENRED RegS Unternehmen 94.727,39 1.0 9469.0 383.0 18.Juni2029 138.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 94.748,57 1.0 9426.0 449.0 23.März2030 188.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 94.633,57 1.0 9452.0 253.0 17.Jan.2028 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 94.641,93 1.0 9459.0 278.0 18.Apr.2028 25.0
KO COCA-COLA CO Unternehmen 94.435,34 1.0 9401.0 1348.0 14.Mai2044 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.465,98 1.0 9440.0 237.0 16.Nov.2028 10.0
KERFP KERING SA MTN RegS Unternehmen 94.476,67 1.0 9438.0 283.0 13.Mai2028 75.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 94.489,68 1.0 9402.0 342.0 05.Jan.2029 100.0
KERFP KERING SA MTN RegS Unternehmen 94.489,86 1.0 9422.0 460.0 05.Mai2030 188.0
LRFP LEGRAND SA RegS Unternehmen 94.497,20 1.0 9449.0 295.0 24.Juni2028 63.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 94.515,42 1.0 9365.0 431.0 20.Jan.2030 200.0
TELNO TELENOR ASA MTN RegS Government Related 94.519,14 1.0 9443.0 260.0 14.Feb.2028 25.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 94.531,06 1.0 9405.0 264.0 12.März2028 163.0
GFCFP GECINA SA MTN RegS Unternehmen 94.546,23 1.0 9408.0 448.0 14.März2030 163.0
FI FISERV INC Unternehmen 94.209,00 1.0 9260.0 470.0 01.Juli2030 163.0
SANFP SANOFI SA MTN RegS Unternehmen 94.231,44 1.0 9400.0 363.0 21.März2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.233,84 1.0 9373.0 325.0 25.Okt.2028 75.0
AARB AAREAL BANK AG RegS Unternehmen 94.251,47 1.0 9411.0 276.0 18.Apr.2028 75.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.259,75 1.0 9330.0 511.0 24.Nov.2030 163.0
BKNG BOOKING HOLDINGS INC Unternehmen 94.261,34 1.0 9322.0 1335.0 21.März2045 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.272,47 1.0 9338.0 404.0 12.Sept.2029 113.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 94.274,42 1.0 9418.0 277.0 21.Apr.2028 50.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 94.276,65 1.0 9422.0 272.0 30.März2028 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.277,74 1.0 9395.0 455.0 31.März2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 94.281,34 1.0 9428.0 241.0 02.Dez.2027 1.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.302,20 1.0 9312.0 491.0 12.Sept.2030 150.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 94.378,76 1.0 9431.0 281.0 05.Mai2028 50.0
ENXFP EURONEXT NV RegS Unternehmen 94.381,38 1.0 9434.0 384.0 12.Juni2029 113.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.247,14 1.0 9420.0 385.0 08.Juni2029 100.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 94.268,53 1.0 9417.0 271.0 25.März2028 38.0
DZHYP DZ HYP AG RegS Gedeckt 94.379,68 1.0 9426.0 562.0 30.Mai2031 163.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 94.037,45 1.0 9371.0 457.0 14.Apr.2030 163.0
AEMSPA A2A SPA MTN RegS Government Related 94.064,75 1.0 9312.0 390.0 16.Juli2029 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 94.116,48 1.0 9293.0 498.0 23.Okt.2030 175.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.160,38 1.0 9392.0 462.0 05.Mai2030 163.0
GFCFP GECINA SA MTN RegS Unternehmen 94.163,57 1.0 9376.0 349.0 30.Jan.2029 100.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 94.178,55 1.0 9412.0 253.0 14.Jan.2029 13.0
INGDIB ING DIBA AG RegS Gedeckt 94.079,47 1.0 9387.0 359.0 25.Feb.2029 63.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.099,06 1.0 9387.0 356.0 13.Feb.2029 63.0
DECFP JCDECAUX SE RegS Unternehmen 93.845,17 1.0 9322.0 439.0 07.Feb.2030 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 93.845,92 1.0 9381.0 266.0 03.März2028 13.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 93.861,04 1.0 9337.0 296.0 01.Juli2028 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 93.876,51 1.0 9382.0 274.0 06.Apr.2028 25.0
GFCFP GECINA SA MTN RegS Unternehmen 93.878,75 1.0 9190.0 635.0 30.Juni2032 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.888,54 1.0 9378.0 380.0 23.Mai2029 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 93.931,55 1.0 9389.0 266.0 17.Juni2033 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.967,82 1.0 9285.0 492.0 04.Sept.2030 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.009,64 1.0 9363.0 352.0 08.Feb.2029 100.0
BHH BERLIN HYP AG RegS Gedeckt 93.903,47 1.0 9367.0 643.0 10.Mai2032 175.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 93.913,97 1.0 9364.0 356.0 16.Feb.2029 75.0
BHH BERLIN HYP AG RegS Gedeckt 93.989,97 1.0 9378.0 359.0 23.Feb.2029 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 93.688,75 1.0 9320.0 315.0 14.Sept.2028 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 93.744,62 1.0 9338.0 320.0 01.Okt.2028 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 93.767,16 1.0 9338.0 317.0 21.Sept.2028 50.0
LRFP LEGRAND SA RegS Unternehmen 93.782,79 1.0 9195.0 640.0 06.Juli2032 188.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 93.783,68 1.0 9370.0 264.0 23.Feb.2029 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 93.799,39 1.0 9246.0 583.0 17.Okt.2031 193.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.817,35 1.0 9310.0 424.0 29.Nov.2029 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.789,59 1.0 9296.0 486.0 15.Juli2030 88.0
THRGN THUERINGEN LAND OF MTN Government Related 93.643,64 1.0 9348.0 361.0 02.März2029 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 93.720,87 1.0 9224.0 1296.0 12.Jan.2043 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 93.733,07 1.0 9352.0 642.0 17.Mai2032 188.0
VDP PARIS VILLE DE MTN RegS Government Related 93.744,31 1.0 9359.0 559.0 25.Mai2031 175.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 93.453,33 1.0 9246.0 1287.0 15.März2043 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 93.470,94 1.0 9300.0 309.0 13.Sept.2029 60.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 93.475,22 1.0 9299.0 326.0 17.Nov.2029 80.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.502,83 1.0 9337.0 366.0 21.März2029 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.508,64 1.0 9349.0 286.0 17.Mai2028 13.0
V VISA INC Unternehmen 93.512,35 1.0 9343.0 799.0 15.Juni2034 238.0
AARB AAREAL BANK AG MTN RegS Unternehmen 93.536,45 1.0 9339.0 238.0 23.Nov.2027 25.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 93.571,30 1.0 9357.0 262.0 18.Feb.2028 1.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.585,36 1.0 9358.0 291.0 04.Juni2028 13.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 93.603,91 1.0 9215.0 466.0 17.Sept.2050 188.0
SWFP SODEXO SA RegS Unternehmen 93.624,29 1.0 9346.0 372.0 27.Apr.2029 100.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 93.464,43 1.0 9346.0 297.0 26.Juni2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 93.493,88 1.0 9327.0 643.0 11.Mai2032 175.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 93.584,91 1.0 9343.0 368.0 29.März2029 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.276,42 1.0 9328.0 322.0 28.Sept.2028 0.0
DHR DH EUROPE FINANCE II SARL Unternehmen 93.287,44 1.0 7359.0 1236.0 18.Sept.2039 135.0
SYK STRYKER CORPORATION Unternehmen 93.326,15 1.0 9308.0 359.0 01.März2029 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.341,02 1.0 9224.0 502.0 22.Okt.2030 163.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.345,85 1.0 9311.0 332.0 14.Nov.2028 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 93.439,37 1.0 9288.0 443.0 11.Feb.2030 150.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 93.448,86 1.0 9345.0 278.0 15.Apr.2028 0.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 93.310,60 1.0 9176.0 651.0 14.Juli2032 163.0
BHH BERLIN HYP AG RegS Gedeckt 93.370,43 1.0 9336.0 300.0 07.Juli2028 1.0
WMG WMG ACQUISITION CORP RegS Unternehmen 93.142,35 1.0 9232.0 539.0 15.Aug.2031 225.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.202,15 1.0 9296.0 462.0 30.Apr.2030 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.214,04 1.0 9301.0 314.0 01.Sept.2028 25.0
COVFP COVIVIO SA RegS Unternehmen 93.226,05 1.0 9321.0 476.0 23.Juni2030 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 93.262,75 1.0 9308.0 322.0 04.Okt.2028 25.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.253,06 1.0 9287.0 442.0 18.Jan.2030 88.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 92.935,19 1.0 9276.0 630.0 04.Juni2052 271.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.966,58 1.0 9285.0 470.0 29.Mai2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 92.974,11 1.0 9257.0 542.0 28.Feb.2031 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 93.001,23 1.0 9267.0 450.0 25.Feb.2030 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 93.018,36 1.0 9274.0 343.0 06.Apr.2034 125.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 93.033,36 1.0 9276.0 339.0 10.Dez.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.036,13 1.0 9276.0 321.0 03.Okt.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.066,52 1.0 9283.0 302.0 19.Juli2028 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 93.079,59 1.0 9279.0 298.0 07.Juli2028 30.0
CHILE CHILE (REPUBLIC OF) Government Related 92.738,81 0.0 9250.0 350.0 21.Jan.2029 56.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 92.819,94 0.0 9274.0 335.0 17.Nov.2028 13.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 92.822,84 0.0 9256.0 356.0 26.Feb.2030 78.0
ARRFP APRR SA MTN RegS Unternehmen 92.890,27 0.0 9289.0 295.0 19.Juni2028 0.0
BREMEN BREMEN (STATE OF) RegS Government Related 92.789,33 0.0 9278.0 324.0 06.Okt.2028 1.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 92.875,20 0.0 9287.0 300.0 07.Juli2028 1.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 92.528,37 0.0 9207.0 540.0 15.März2031 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.551,75 0.0 9224.0 548.0 29.März2031 125.0
CTPNV CTP NV MTN RegS Unternehmen 92.593,43 0.0 9257.0 386.0 21.Juni2029 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 92.671,96 0.0 9242.0 552.0 21.Apr.2031 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 92.625,18 0.0 9262.0 318.0 13.Sept.2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.670,51 0.0 9138.0 1028.0 14.Jan.2038 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 92.339,56 0.0 6017.0 1392.0 28.Jan.2050 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 92.342,48 0.0 7325.0 1292.0 12.Nov.2039 100.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.345,01 0.0 9192.0 430.0 03.Dez.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.347,85 0.0 9169.0 411.0 24.Sept.2029 88.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.372,50 0.0 9213.0 553.0 29.Apr.2031 150.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 92.445,06 0.0 9072.0 1013.0 20.Nov.2037 288.0
AMT AMERICAN TOWER CORPORATION Unternehmen 92.481,59 0.0 9239.0 380.0 21.Mai2029 88.0
DZHYP DZ HYP AG RegS Gedeckt 92.460,08 0.0 9245.0 330.0 27.Okt.2028 1.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 92.194,15 0.0 9148.0 420.0 07.Nov.2029 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 92.199,69 0.0 9021.0 634.0 29.Juni2032 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 92.204,75 0.0 9195.0 795.0 16.Mai2034 225.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 92.219,89 0.0 9220.0 647.0 24.Juni2032 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.320,78 0.0 9214.0 352.0 31.Dez.2079 138.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 92.335,15 0.0 9233.0 294.0 23.Juni2028 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.214,34 0.0 9221.0 336.0 16.Nov.2028 1.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 91.972,88 0.0 9117.0 389.0 09.Okt.2039 113.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 91.973,74 0.0 9176.0 348.0 19.Jan.2030 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 91.974,39 0.0 9186.0 339.0 02.Dez.2028 20.0
JDEPNA JDE PEETS NV RegS Unternehmen 91.999,65 0.0 9178.0 349.0 16.Jan.2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.000,53 0.0 9199.0 390.0 14.Juni2029 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.042,42 0.0 9197.0 365.0 11.März2029 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 92.048,63 0.0 9204.0 389.0 22.Juni2029 75.0
PRXNA PROSUS NV MTN RegS Unternehmen 92.115,14 0.0 9091.0 746.0 19.Jan.2034 278.0
ARRFP APRR SA MTN RegS Unternehmen 92.137,30 0.0 9140.0 611.0 13.Jan.2032 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 92.149,20 0.0 9120.0 432.0 08.Feb.2030 250.0
BERGER BERLIN (STATE OF) RegS Government Related 92.105,65 0.0 4577.0 2294.0 09.Sept.2050 35.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.140,39 0.0 9208.0 331.0 02.Nov.2028 10.0
MCO MOODYS CORPORATION Unternehmen 91.796,75 0.0 9148.0 451.0 25.Feb.2030 95.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 91.821,70 0.0 9134.0 626.0 26.März2032 188.0
UBS UBS GROUP AG MTN RegS Unternehmen 91.830,20 0.0 9131.0 409.0 10.Sept.2029 65.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 91.906,08 0.0 9181.0 473.0 01.Juni2030 138.0
LIN LINDE PLC RegS Unternehmen 91.909,72 0.0 9158.0 547.0 31.März2031 138.0
DGFP VINCI SA MTN RegS Unternehmen 91.923,54 0.0 9192.0 338.0 27.Nov.2028 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 91.873,94 0.0 9182.0 368.0 20.März2029 20.0
ARRFP APRR SA MTN RegS Unternehmen 91.592,88 0.0 9154.0 352.0 18.Jan.2029 13.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 91.658,82 0.0 9118.0 412.0 20.Sept.2029 63.0
KO COCA-COLA CO Unternehmen 91.693,12 0.0 9131.0 545.0 08.März2031 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 91.714,22 0.0 9138.0 448.0 09.Feb.2030 88.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 91.744,63 0.0 9146.0 1696.0 30.Mai2054 375.0
VATFAL VATTENFALL AB MTN RegS Government Related 91.746,33 0.0 9170.0 358.0 12.Feb.2029 13.0
CAPFP CAPGEMINI SE RegS Unternehmen 91.759,01 0.0 9175.0 481.0 23.Juni2030 113.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 91.435,75 0.0 9112.0 445.0 24.Jan.2030 75.0
KO COCA-COLA CO Unternehmen 91.438,25 0.0 9140.0 365.0 09.März2029 13.0
MMM 3M CO MTN Unternehmen 91.446,40 0.0 9134.0 562.0 02.Juni2031 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.468,41 0.0 8967.0 643.0 12.Juli2032 188.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 91.571,00 0.0 9146.0 378.0 17.Mai2029 100.0
K KELLANOVA Unternehmen 91.576,77 0.0 9152.0 383.0 20.Mai2029 50.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 91.558,63 0.0 9156.0 393.0 26.Juni2029 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 91.581,91 0.0 9021.0 653.0 29.Juni2032 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 91.302,10 0.0 8974.0 655.0 15.Sept.2032 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.348,25 0.0 9092.0 421.0 23.Okt.2029 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.401,80 0.0 9104.0 634.0 07.Apr.2032 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.313,09 0.0 9120.0 402.0 24.Juli2029 13.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.070,33 0.0 9069.0 415.0 24.Sept.2029 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 91.143,23 0.0 9076.0 718.0 13.Apr.2033 185.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.162,99 0.0 9097.0 450.0 03.Feb.2030 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.168,84 0.0 9084.0 444.0 18.Jan.2030 75.0
BPCEGP BPCE SA RegS Unternehmen 90.848,89 0.0 9057.0 444.0 15.Jan.2030 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 90.853,93 0.0 9025.0 708.0 12.Feb.2033 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 90.885,81 0.0 9077.0 364.0 09.März2029 38.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 90.916,31 0.0 9082.0 320.0 21.Sept.2028 13.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 90.918,64 0.0 9092.0 360.0 16.Feb.2029 0.0
ABBV ABBVIE INC Unternehmen 90.927,51 0.0 9017.0 604.0 18.Nov.2031 125.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 90.953,32 0.0 9066.0 638.0 22.Apr.2032 163.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 90.987,79 0.0 9063.0 418.0 06.Okt.2029 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 91.012,75 0.0 9063.0 415.0 23.Sept.2029 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.031,99 0.0 9089.0 469.0 28.Apr.2030 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 90.880,34 0.0 9088.0 380.0 30.Apr.2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 90.915,38 0.0 9080.0 399.0 12.Juli2029 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 90.690,12 0.0 9061.0 476.0 19.Mai2030 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 90.697,85 0.0 9069.0 393.0 23.Juni2029 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 90.704,38 0.0 9065.0 380.0 07.Mai2029 38.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.705,76 0.0 8983.0 689.0 13.Dez.2032 163.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 90.718,70 0.0 9004.0 409.0 17.Sept.2029 88.0
ICADFP ICADE RegS Unternehmen 90.720,11 0.0 9028.0 441.0 19.Jan.2030 100.0
PEP PEPSICO INC Unternehmen 90.797,01 0.0 9049.0 547.0 18.März2031 113.0
ANNGR VONOVIA SE RegS Unternehmen 90.833,02 0.0 8987.0 482.0 09.Juli2030 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 90.668,64 0.0 9063.0 415.0 06.Sept.2029 5.0
SFILFR SFIL SA MTN RegS Government Related 90.684,92 0.0 9068.0 389.0 04.Juni2029 5.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 90.513,71 0.0 8848.0 1078.0 03.Sept.2038 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 90.547,99 0.0 8885.0 641.0 30.Juni2032 171.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 90.568,79 0.0 9024.0 443.0 17.Jan.2030 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 90.606,64 0.0 9041.0 457.0 03.März2030 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 90.636,93 0.0 9044.0 413.0 09.Sept.2029 25.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.530,79 0.0 9047.0 475.0 29.Apr.2030 38.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.305,29 0.0 9010.0 410.0 25.Aug.2029 25.0
CMCSA COMCAST CORPORATION Unternehmen 90.321,78 0.0 9013.0 414.0 14.Sept.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.323,56 0.0 8952.0 504.0 08.Okt.2030 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 90.409,54 0.0 9025.0 467.0 15.Apr.2030 80.0
ANNGR VONOVIA SE MTN RegS Unternehmen 90.421,49 0.0 9003.0 412.0 14.Sept.2029 50.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 90.329,21 0.0 9017.0 651.0 17.Mai2032 138.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.157,53 0.0 8877.0 535.0 30.Sept.2051 188.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 90.267,40 0.0 8953.0 849.0 06.März2035 238.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 90.289,70 0.0 9008.0 464.0 26.Apr.2030 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.260,25 0.0 9017.0 419.0 24.Sept.2029 13.0
AMT AMERICAN TOWER CORPORATION Unternehmen 89.928,22 0.0 8924.0 507.0 05.Okt.2030 95.0
WPC WPC EUROBOND BV Unternehmen 89.931,43 0.0 8986.0 478.0 01.Juni2030 95.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.029,23 0.0 9003.0 435.0 17.Nov.2029 0.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 90.089,29 0.0 8999.0 413.0 03.Sept.2029 13.0
FDX FEDEX CORP RegS Unternehmen 90.089,88 0.0 9002.0 378.0 04.Mai2029 45.0
BNG BNG BANK NV MTN RegS Government Related 89.943,24 0.0 8990.0 450.0 15.Jan.2030 10.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 90.010,86 0.0 4477.0 2367.0 23.Nov.2051 40.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.050,54 0.0 9004.0 420.0 26.Sept.2029 1.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 89.807,16 0.0 8655.0 293.0 12.Sept.2028 413.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.870,93 0.0 8894.0 590.0 29.Sept.2031 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 89.913,77 0.0 8982.0 417.0 16.Sept.2029 13.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.790,84 0.0 8905.0 597.0 30.Sept.2031 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 89.795,33 0.0 8979.0 432.0 07.Nov.2029 1.0
BHH BERLIN HYP AG MTN RegS Gedeckt 89.819,10 0.0 8976.0 450.0 18.Jan.2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.819,84 0.0 4462.0 2175.0 16.Jan.2051 65.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 89.837,39 0.0 8977.0 475.0 30.Apr.2030 42.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.553,44 0.0 8884.0 604.0 06.Nov.2031 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 89.576,33 0.0 8942.0 562.0 07.Mai2031 113.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.607,71 0.0 8899.0 485.0 01.Juli2030 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 89.640,92 0.0 8950.0 466.0 06.Apr.2030 63.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 89.648,22 0.0 8947.0 560.0 06.Mai2031 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.639,93 0.0 8963.0 422.0 01.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 89.662,26 0.0 8961.0 451.0 22.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 89.678,54 0.0 8961.0 438.0 03.Dez.2029 13.0
PG PROCTER & GAMBLE CO Unternehmen 89.516,13 0.0 8947.0 477.0 05.Mai2030 35.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 89.524,34 0.0 8951.0 455.0 31.Jan.2030 3.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 89.531,86 0.0 8648.0 386.0 27.Nov.2029 525.0
ASML ASML HOLDING NV RegS Unternehmen 89.543,14 0.0 8946.0 459.0 25.Feb.2030 25.0
FRPTT LA POSTE SA MTN RegS Government Related 89.383,01 0.0 8938.0 402.0 18.Juli2029 0.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 89.453,15 0.0 8943.0 482.0 20.Mai2030 20.0
DB DEUTSCHE BANK AG RegS Gedeckt 89.462,63 0.0 8941.0 451.0 21.Jan.2030 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.198,09 0.0 8908.0 746.0 23.Mai2033 120.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.226,80 0.0 8814.0 586.0 06.Okt.2031 150.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 89.305,75 0.0 8800.0 545.0 09.Dez.2041 238.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.210,01 0.0 8916.0 453.0 28.Jan.2030 13.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 89.304,53 0.0 8849.0 1833.0 20.März2054 300.0
FRPTT LA POSTE SA MTN RegS Government Related 89.347,77 0.0 8910.0 644.0 21.Apr.2032 138.0
ACEIM ACEA SPA MTN RegS Government Related 88.995,23 0.0 8877.0 499.0 28.Juli2030 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.004,79 0.0 8815.0 576.0 05.Juli2031 88.0
MS MORGAN STANLEY Unternehmen 89.101,19 0.0 8891.0 447.0 07.Feb.2031 50.0
EOANGR E.ON SE RegS Unternehmen 89.135,31 0.0 8839.0 588.0 20.Aug.2031 88.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 89.169,47 0.0 8867.0 534.0 01.Feb.2031 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.997,48 0.0 8823.0 693.0 15.Nov.2032 125.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 89.077,64 0.0 8797.0 750.0 04.Juli2033 113.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.118,88 0.0 8901.0 740.0 01.Juni2033 150.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 88.834,71 0.0 8883.0 490.0 21.Juni2030 25.0
BERGER BERLIN (STATE OF) RegS Government Related 88.914,61 0.0 8804.0 1828.0 13.März2054 300.0
NNGRNV NN GROUP NV RegS Unternehmen 88.673,77 0.0 8816.0 612.0 23.Nov.2031 88.0
ALOFP ALSTOM SA RegS Unternehmen 88.690,95 0.0 8823.0 495.0 27.Juli2030 50.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 88.797,39 0.0 8856.0 735.0 19.Apr.2033 125.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.459,06 0.0 8656.0 720.0 13.Juli2033 199.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 88.606,04 0.0 8831.0 1114.0 21.Mai2039 295.0
ENXFP EURONEXT NV RegS Unternehmen 88.264,83 0.0 8818.0 570.0 17.Mai2031 75.0
MWDP WENDEL SE RegS Unternehmen 88.290,11 0.0 8822.0 570.0 01.Juni2031 100.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 88.368,72 0.0 8837.0 452.0 19.Jan.2030 0.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.391,60 0.0 8808.0 544.0 17.Feb.2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 88.394,98 0.0 8762.0 606.0 04.Dez.2031 138.0
TELNO TELENOR ASA MTN RegS Government Related 88.402,71 0.0 8827.0 815.0 31.Mai2034 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 88.172,75 0.0 8808.0 552.0 08.Feb.2031 25.0
TALANX TALANX AG RegS Unternehmen 88.219,39 0.0 8722.0 641.0 01.Dez.2042 175.0
ANNGR VONOVIA SE RegS Unternehmen 88.220,09 0.0 8749.0 1049.0 22.März2038 275.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.948,40 0.0 8714.0 595.0 07.Okt.2031 113.0
SCOR SCOR SE RegS Unternehmen 87.982,67 0.0 8692.0 540.0 17.Sept.2051 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.053,16 0.0 9775.0 189.0 26.Mai2027 95.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.941,72 0.0 8730.0 791.0 16.Jan.2034 145.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.029,25 0.0 8802.0 496.0 02.Juli2030 1.0
BPCECB BPCE SFH RegS Gedeckt 88.038,12 0.0 8799.0 576.0 29.Mai2031 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 87.738,77 0.0 8743.0 618.0 12.Nov.2031 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.784,96 0.0 8771.0 975.0 13.Juni2036 188.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 87.819,36 0.0 8748.0 590.0 21.Apr.2042 185.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.841,74 0.0 8742.0 805.0 06.März2034 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.809,81 0.0 8747.0 635.0 16.Feb.2032 95.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 87.837,06 0.0 8774.0 494.0 02.Juli2030 10.0
RWE RWE AG RegS Unternehmen 87.511,51 0.0 8748.0 578.0 11.Juni2031 63.0
COFBBB COFINIMMO SA RegS Unternehmen 87.577,85 0.0 8708.0 523.0 02.Dez.2030 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 87.590,97 0.0 8720.0 628.0 14.Jan.2032 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 87.597,17 0.0 8759.0 533.0 15.Nov.2030 1.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.600,80 0.0 8624.0 608.0 30.Juni2042 138.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 87.609,41 0.0 8674.0 196.0 30.Juni2027 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 87.416,48 0.0 8684.0 620.0 26.Jan.2032 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.444,92 0.0 8695.0 615.0 01.Dez.2031 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.381,85 0.0 8689.0 714.0 19.Jan.2033 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 87.408,62 0.0 8740.0 497.0 08.Juli2030 1.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 87.237,35 0.0 8589.0 826.0 05.Juli2034 138.0
LLY ELI LILLY AND COMPANY Unternehmen 86.988,80 0.0 8658.0 613.0 01.Nov.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.998,89 0.0 8651.0 624.0 19.Jan.2032 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.070,04 0.0 8652.0 598.0 12.Sept.2031 70.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 86.765,87 0.0 8661.0 554.0 03.März2031 50.0
RELLN RELX FINANCE BV RegS Unternehmen 86.872,31 0.0 8661.0 642.0 10.März2032 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.892,68 0.0 8581.0 662.0 12.Juli2032 113.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 86.896,24 0.0 8683.0 810.0 15.Juni2034 200.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.902,04 0.0 8683.0 533.0 25.Nov.2030 13.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 86.661,85 0.0 8537.0 656.0 18.Juli2032 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.754,14 0.0 8672.0 578.0 27.Mai2031 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.385,04 0.0 8600.0 952.0 18.Apr.2036 200.0
EQTSS EQT AB RegS Unternehmen 86.421,00 0.0 8632.0 567.0 14.Mai2031 88.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.432,14 0.0 8623.0 892.0 15.Mai2035 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.529,96 0.0 8631.0 549.0 21.Feb.2031 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.468,98 0.0 8644.0 579.0 28.Mai2031 40.0
PG PROCTER & GAMBLE CO Unternehmen 86.220,39 0.0 6840.0 1461.0 04.Nov.2041 90.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.380,88 0.0 8506.0 707.0 12.Okt.2053 188.0
BHH BERLIN HYP AG MTN RegS Gedeckt 86.376,70 0.0 8637.0 552.0 27.Jan.2031 1.0
SANFP SANOFI SA MTN RegS Unternehmen 86.023,65 0.0 8569.0 813.0 21.März2034 125.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.030,82 0.0 8599.0 558.0 22.Feb.2031 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.109,36 0.0 8561.0 599.0 10.Sept.2031 63.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 86.115,68 0.0 8611.0 580.0 23.Juni2031 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.149,12 0.0 8615.0 589.0 17.Juni2031 10.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 86.150,09 0.0 8571.0 617.0 25.Nov.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.184,70 0.0 8551.0 607.0 19.Nov.2031 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 86.090,39 0.0 4296.0 2406.0 27.Jan.2051 20.0
ANNGR VONOVIA SE RegS Unternehmen 85.875,37 0.0 8571.0 557.0 24.März2031 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 85.939,89 0.0 8564.0 525.0 18.Nov.2030 50.0
GFCFP GECINA SA MTN RegS Unternehmen 85.950,06 0.0 8582.0 818.0 29.Mai2034 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 85.953,33 0.0 8490.0 843.0 04.Dez.2034 188.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 85.962,72 0.0 8568.0 637.0 08.Feb.2032 75.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 85.994,70 0.0 8597.0 579.0 21.Mai2031 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 85.728,51 0.0 8564.0 567.0 23.Apr.2031 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.730,15 0.0 8495.0 683.0 15.Sept.2032 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 85.827,10 0.0 8570.0 553.0 21.Feb.2031 38.0
LIN LINDE PLC RegS Unternehmen 85.509,51 0.0 8512.0 885.0 31.März2035 163.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 85.516,57 0.0 8477.0 577.0 30.Juni2031 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.530,57 0.0 8496.0 789.0 27.Feb.2034 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 85.552,91 0.0 8518.0 890.0 29.März2035 150.0
COVEGR COVESTRO AG MTN RegS Unternehmen 85.581,34 0.0 9917.0 60.0 03.Feb.2026 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.611,72 0.0 8523.0 605.0 21.Sept.2031 50.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 85.626,98 0.0 8539.0 1147.0 24.Mai2039 250.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 85.468,72 0.0 8531.0 641.0 20.Jan.2032 38.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.490,96 0.0 8536.0 622.0 28.Okt.2031 20.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.543,04 0.0 8552.0 573.0 21.Apr.2031 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.296,57 0.0 8510.0 648.0 22.März2032 75.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 85.317,66 0.0 8528.0 558.0 24.Feb.2031 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.318,02 0.0 8462.0 677.0 24.Juli2032 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 85.412,16 0.0 8471.0 684.0 08.Sept.2032 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 85.441,99 0.0 8496.0 585.0 08.Juli2031 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 85.284,30 0.0 8517.0 641.0 12.Jan.2032 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 85.384,31 0.0 8537.0 579.0 12.Mai2031 10.0
BERGER BERLIN (STATE OF) RegS Government Related 85.431,40 0.0 8535.0 621.0 20.Okt.2031 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 85.099,73 0.0 8501.0 568.0 19.Mai2031 88.0
DGFP VINCI SA MTN RegS Unternehmen 85.245,86 0.0 8501.0 634.0 09.Jan.2032 50.0
ADPFP AEROPORTS DE PARIS RegS Government Related 85.266,97 0.0 8376.0 1111.0 11.Okt.2038 213.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 85.089,55 0.0 8502.0 666.0 30.Apr.2032 45.0
BPCECB BPCE SFH RegS Gedeckt 85.244,15 0.0 8524.0 566.0 18.März2031 1.0
AEDBB AEDIFICA SA RegS Unternehmen 84.762,05 0.0 8416.0 596.0 09.Sept.2031 75.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 84.828,67 0.0 8471.0 659.0 05.Mai2032 80.0
DSFIR DSM BV MTN RegS Unternehmen 84.558,47 0.0 8455.0 676.0 23.Juni2032 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 84.611,73 0.0 8459.0 674.0 17.Juni2032 63.0
INTNED ING BANK NV RegS Gedeckt 84.577,89 0.0 8451.0 635.0 08.Dez.2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 84.436,21 0.0 4159.0 2812.0 19.Jan.2122 145.0
LIN LINDE FINANCE BV RegS Unternehmen 84.163,57 0.0 8410.0 668.0 19.Mai2032 55.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 84.223,08 0.0 8401.0 632.0 17.Feb.2033 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 84.328,74 0.0 8391.0 892.0 25.Feb.2035 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 83.971,89 0.0 8337.0 675.0 08.Juli2032 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 84.010,02 0.0 8354.0 802.0 09.Feb.2034 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 84.149,33 0.0 8333.0 740.0 03.Apr.2034 350.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.133,06 0.0 8394.0 826.0 03.Mai2034 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 83.824,32 0.0 8364.0 645.0 16.Feb.2032 50.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 83.850,77 0.0 8237.0 1130.0 14.Aug.2038 170.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 83.892,91 0.0 8376.0 1410.0 02.Juni2042 188.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.597,62 0.0 8286.0 780.0 01.Nov.2033 113.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.633,82 0.0 8333.0 714.0 17.Nov.2032 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.682,23 0.0 8328.0 695.0 04.Sept.2032 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 83.536,80 0.0 4175.0 2491.0 27.Jan.2051 5.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 83.473,22 0.0 8344.0 657.0 27.Feb.2032 10.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.313,91 0.0 8216.0 833.0 11.Juli2034 120.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.380,44 0.0 8331.0 753.0 02.Juni2033 100.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 83.395,86 0.0 8235.0 980.0 18.Jan.2037 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 83.122,34 0.0 8258.0 1047.0 06.Feb.2037 140.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.160,54 0.0 8240.0 773.0 22.Sept.2033 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.872,74 0.0 8221.0 786.0 17.Jan.2034 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.910,07 0.0 8197.0 851.0 28.Nov.2034 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.889,91 0.0 8288.0 695.0 09.Juli2032 1.0
NDAQ NASDAQ INC Unternehmen 82.479,86 0.0 8166.0 763.0 30.Juli2033 90.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.516,58 0.0 8236.0 1038.0 29.Mai2037 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.518,12 0.0 8225.0 1088.0 14.Mai2038 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 82.520,61 0.0 8226.0 734.0 11.März2033 88.0
KFW KFW MTN RegS Government Related 82.492,84 0.0 10034.0 495.0 09.Okt.2030 250.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.426,69 0.0 8239.0 752.0 16.Juni2033 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 82.341,93 0.0 8175.0 1039.0 03.Feb.2037 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 82.113,33 0.0 8194.0 744.0 06.Apr.2033 75.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.207,93 0.0 8200.0 739.0 17.März2033 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.145,55 0.0 8206.0 840.0 25.Mai2034 100.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 82.003,34 0.0 8171.0 809.0 22.Nov.2033 50.0
LLY ELI LILLY AND COMPANY Unternehmen 82.087,99 0.0 8170.0 791.0 14.Sept.2033 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 81.765,17 0.0 6234.0 1175.0 14.Apr.2041 275.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 81.870,61 0.0 8133.0 793.0 15.Nov.2033 88.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 81.709,80 0.0 8168.0 841.0 18.Juni2034 113.0
ANNGR VONOVIA SE RegS Unternehmen 81.516,22 0.0 8149.0 756.0 16.Juni2033 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.537,90 0.0 8138.0 992.0 16.Mai2036 138.0
EUROGR EUROGRID GMBH RegS Unternehmen 81.226,27 0.0 8109.0 749.0 21.Apr.2033 74.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 81.278,80 0.0 7978.0 1134.0 28.Juni2038 150.0
FRPTT LA POSTE MTN RegS Government Related 81.305,43 0.0 8053.0 861.0 17.Sept.2034 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.029,75 0.0 8100.0 767.0 27.Apr.2033 20.0
LIN LINDE PLC RegS Unternehmen 80.638,49 0.0 8036.0 800.0 30.Sept.2033 38.0
BNG BNG BANK NV MTN RegS Government Related 80.753,16 0.0 7933.0 1214.0 15.Juli2039 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 80.544,75 0.0 7994.0 871.0 15.Sept.2034 77.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 80.561,53 0.0 8040.0 718.0 02.Nov.2032 25.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 80.477,50 0.0 7963.0 1179.0 26.Nov.2038 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 80.597,18 0.0 8034.0 1139.0 26.Apr.2038 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.254,40 0.0 7991.0 813.0 12.Jan.2034 75.0
ORAFP ORANGE SA RegS Unternehmen 80.384,59 0.0 7964.0 850.0 29.Juni2034 75.0
TELNO TELENOR ASA MTN RegS Government Related 80.191,68 0.0 7987.0 906.0 14.Feb.2035 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 80.211,30 0.0 8000.0 739.0 30.März2033 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 79.749,08 0.0 7904.0 945.0 16.Juli2035 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 79.822,86 0.0 7982.0 759.0 03.März2033 0.0
FDX FEDEX CORP RegS Unternehmen 79.207,62 0.0 7907.0 746.0 04.Mai2033 95.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 78.994,10 0.0 7893.0 1214.0 13.Juni2039 165.0
KO COCA-COLA CO Unternehmen 79.079,15 0.0 7818.0 1022.0 02.Sept.2036 110.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 79.105,87 0.0 7854.0 1055.0 03.Nov.2036 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 78.653,50 0.0 7827.0 897.0 06.Feb.2035 100.0
DZHYP DZ HYP AG MTN RegS Gedeckt 78.722,10 0.0 7849.0 906.0 10.Nov.2034 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.453,19 0.0 7844.0 960.0 21.Juni2035 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 78.250,60 0.0 7780.0 973.0 12.Feb.2036 121.0
CHILE CHILE (REPUBLIC OF) Government Related 78.253,99 0.0 7706.0 996.0 26.Juli2036 130.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 78.049,32 0.0 7611.0 1154.0 01.Juli2039 196.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 78.197,96 0.0 7815.0 1214.0 17.Juni2039 163.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 78.018,33 0.0 7735.0 1039.0 08.Aug.2036 75.0
BPCECB BPCE SFH RegS Gedeckt 78.109,17 0.0 7790.0 919.0 23.Jan.2035 50.0
INTNED ING BANK NV RegS Gedeckt 77.801,45 0.0 7745.0 1074.0 17.Feb.2037 100.0
KO COCA-COLA CO Unternehmen 77.501,82 0.0 7737.0 1012.0 06.Mai2036 95.0
UNANA UNILEVER PLC RegS Unternehmen 77.564,87 0.0 7750.0 1226.0 11.Juni2039 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 77.101,30 0.0 7669.0 1071.0 31.Okt.2036 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 77.189,66 0.0 7682.0 1068.0 02.März2037 113.0
BERGER BERLIN (STATE OF) RegS Government Related 76.851,25 0.0 7633.0 1053.0 25.Aug.2036 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 76.330,93 0.0 10629.0 627.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 75.987,01 0.0 7517.0 1604.0 15.Feb.2047 225.0
BERGER BERLIN (STATE OF) RegS Government Related 75.973,35 0.0 5058.0 1970.0 24.Nov.2045 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.513,09 0.0 10042.0 451.0 24.Mai2030 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.548,55 0.0 7545.0 936.0 07.Feb.2035 25.0
INVSA INVESTOR AB RegS Unternehmen 75.307,81 0.0 7528.0 1223.0 20.Juni2039 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 75.333,08 0.0 7405.0 971.0 08.Feb.2038 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 75.198,85 0.0 7507.0 1025.0 15.Apr.2036 63.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.832,62 0.0 7438.0 1064.0 17.Nov.2036 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 74.486,31 0.0 7333.0 1219.0 19.Sept.2039 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.512,05 0.0 7441.0 997.0 05.Sept.2035 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 74.413,62 0.0 7263.0 1229.0 13.Juli2040 186.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 74.155,32 0.0 7408.0 1002.0 17.Sept.2035 10.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.249,34 0.0 7420.0 1049.0 15.Apr.2036 25.0
ANNGR VONOVIA SE MTN RegS Unternehmen 73.386,90 0.0 7222.0 1211.0 07.Okt.2039 163.0
INVSA INVESTOR AB RegS Unternehmen 73.414,49 0.0 7317.0 995.0 29.Okt.2035 38.0
KNABNL AEGON BANK NV RegS Gedeckt 73.455,72 0.0 7344.0 1056.0 09.Juni2036 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.527,32 0.0 7301.0 1488.0 16.Feb.2043 145.0
CMCSA COMCAST CORPORATION Unternehmen 73.200,83 0.0 7277.0 1288.0 20.Feb.2040 125.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.305,65 0.0 7330.0 980.0 25.Juni2035 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.320,25 0.0 7328.0 1054.0 02.Mai2036 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.340,71 0.0 7333.0 1022.0 05.Nov.2035 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.632,77 0.0 7259.0 1007.0 21.Sept.2035 5.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 72.644,04 0.0 7261.0 1008.0 24.Sept.2035 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.767,34 0.0 7268.0 1008.0 15.Okt.2035 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 71.662,28 0.0 7080.0 1263.0 15.Sept.2039 110.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.475,73 0.0 7126.0 1350.0 06.Mai2041 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.390,39 0.0 7138.0 1020.0 29.Okt.2035 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.399,82 0.0 7139.0 1025.0 19.Nov.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 70.902,99 0.0 7090.0 1044.0 29.Jan.2036 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 70.735,17 0.0 7073.0 1283.0 23.Juni2039 88.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 70.515,12 0.0 6997.0 1302.0 12.Nov.2039 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.372,94 0.0 7036.0 1295.0 21.Juni2039 75.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 69.749,91 0.0 6937.0 1352.0 17.März2041 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.370,21 0.0 6936.0 1141.0 22.Juni2037 50.0
HOTGR HOCHTIEF AG RegS Unternehmen 68.902,20 0.0 9176.0 375.0 26.Apr.2029 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 68.323,32 0.0 6733.0 1387.0 09.Sept.2041 125.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 68.115,36 0.0 6783.0 1365.0 07.Apr.2041 130.0
KO COCA-COLA CO Unternehmen 67.927,13 0.0 6763.0 1399.0 09.März2041 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 67.454,61 0.0 6742.0 1438.0 14.Juni2041 88.0
KO COCA-COLA CO Unternehmen 67.400,98 0.0 6717.0 1345.0 15.März2040 80.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.389,61 0.0 6738.0 1341.0 22.Juni2040 105.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 67.220,85 0.0 6713.0 1432.0 20.Mai2041 90.0
ANNGR VONOVIA SE RegS Unternehmen 67.032,77 0.0 6698.0 1356.0 14.Juni2041 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.582,77 0.0 6597.0 1724.0 08.März2049 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 66.126,39 0.0 3298.0 3237.0 21.Jan.2061 20.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 65.566,17 0.0 6506.0 1385.0 26.Nov.2040 87.0
ORAFP ORANGE SA MTN RegS Unternehmen 65.408,83 0.0 6429.0 1886.0 04.Sept.2049 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 64.831,96 0.0 6443.0 1502.0 25.Okt.2041 60.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 64.274,07 0.0 6387.0 1412.0 02.Nov.2040 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.240,90 0.0 6388.0 1385.0 16.Feb.2041 100.0
BREMEN BREMEN (STATE OF) Government Related 64.174,81 0.0 6410.0 1483.0 06.Mai2041 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 63.952,71 0.0 6368.0 1521.0 20.Jan.2042 63.0
ANNGR VONOVIA SE RegS Unternehmen 63.597,55 0.0 6319.0 1380.0 28.Jan.2041 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 63.144,01 0.0 6141.0 1741.0 01.Juli2049 175.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 63.036,07 0.0 6271.0 1498.0 20.Jan.2042 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 62.792,33 0.0 6220.0 1210.0 13.Apr.2042 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.764,60 0.0 6267.0 1490.0 25.März2041 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 62.224,86 0.0 6153.0 1802.0 16.Okt.2046 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 62.246,86 0.0 10172.0 310.0 13.Okt.2028 288.0
BPCECB BPCE SFH RegS Gedeckt 62.204,34 0.0 6210.0 1488.0 18.März2041 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.668,43 0.0 6166.0 1409.0 19.Okt.2039 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 61.815,06 0.0 6137.0 1681.0 17.Jan.2045 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.485,51 0.0 6118.0 1524.0 17.Sept.2041 40.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.566,52 0.0 6149.0 1496.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 61.238,07 0.0 6055.0 1899.0 13.Sept.2047 88.0
NRWBK NRW BANK MTN Government Related 61.125,74 0.0 7611.0 1232.0 28.März2039 120.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 61.013,61 0.0 6092.0 2244.0 12.Juni2068 225.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 60.864,49 0.0 5967.0 1825.0 10.Sept.2049 150.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 59.573,61 0.0 5950.0 1496.0 19.Nov.2040 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 59.244,92 0.0 5924.0 1511.0 02.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 58.992,75 0.0 5899.0 1563.0 15.Mai2041 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 57.674,64 0.0 5634.0 1866.0 01.Sept.2051 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 57.720,30 0.0 9620.0 195.0 17.Juni2027 13.0
PEP PEPSICO INC Unternehmen 57.365,94 0.0 5662.0 2032.0 09.Okt.2050 105.0
LLY ELI LILLY AND COMPANY Unternehmen 56.993,76 0.0 5611.0 2055.0 14.Sept.2051 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.354,34 0.0 9879.0 91.0 29.Mai2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 55.981,86 0.0 10898.0 471.0 28.Okt.2030 450.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 56.059,10 0.0 5597.0 2071.0 29.Mai2051 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.661,51 0.0 7402.0 1255.0 18.Apr.2039 100.0
BNG BNG BANK NV MTN RegS Government Related 55.281,70 0.0 5448.0 2024.0 28.Juni2049 81.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 54.829,18 0.0 5393.0 1920.0 09.Sept.2049 113.0
LIN LINDE PLC RegS Unternehmen 54.111,40 0.0 5337.0 2096.0 30.Sept.2051 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 53.827,13 0.0 8099.0 1179.0 28.Feb.2039 175.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 53.454,48 0.0 10355.0 603.0 03.Sept.2032 413.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 52.819,70 0.0 10340.0 313.0 31.Okt.2028 338.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 52.011,57 0.0 5110.0 1844.0 17.Nov.2050 150.0
VDP PARIS CITY OF MTN RegS Government Related 51.917,44 0.0 5161.0 1858.0 20.Okt.2045 45.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 50.492,01 0.0 9982.0 28.0 08.Okt.2025 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.076,74 0.0 9894.0 588.0 30.Jan.2032 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 49.581,83 0.0 4937.0 2171.0 04.Feb.2050 55.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 49.072,70 0.0 4864.0 2534.0 13.Feb.2062 118.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.016,06 0.0 9803.0 96.0 17.Juni2026 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 48.977,16 0.0 9760.0 141.0 30.Nov.2026 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 48.879,97 0.0 4846.0 2265.0 13.Okt.2051 60.0
BERGER BERLIN (STATE OF) RegS Government Related 48.904,17 0.0 4864.0 2282.0 26.Jan.2052 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.801,70 0.0 9525.0 453.0 01.Apr.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.685,82 0.0 9529.0 235.0 12.Nov.2027 13.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 46.944,75 0.0 9381.0 380.0 20.Mai2029 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 46.426,06 0.0 4612.0 2280.0 02.Sept.2050 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 45.505,26 0.0 4534.0 2281.0 03.Sept.2049 20.0
THRGN THUERINGEN LAND OF RegS Government Related 44.573,36 0.0 4436.0 2382.0 01.Dez.2051 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.000,11 0.0 8599.0 577.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.881,18 0.0 6783.0 1515.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 41.777,46 0.0 4172.0 2443.0 13.Jan.2051 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 40.941,65 0.0 8148.0 882.0 05.Sept.2034 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 38.464,75 0.0 7573.0 1612.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.447,91 0.0 7462.0 1295.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 36.709,12 0.0 7208.0 1609.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 26.334,75 0.0 10261.0 1237.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.460,29 0.0 10051.0 55.0 16.Jan.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.109,29 0.0 8439.0 670.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 19.907,78 0.0 9921.0 56.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.839,73 0.0 9851.0 158.0 03.Feb.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 8.046,06 0.0 9973.0 32.0 22.Okt.2025 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.952,26 0.0 9876.0 90.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 509,85 0.0 8534.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 612,30 0.0 11705.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -9,98 0.0 8534.0 0.0 30.Juni2025 433.0
EUR EUR CASH Cash und/oder Derivate -9.460.285,31 -51.0 10000.0 0.0 nan 0.0
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