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 4845 securities.

Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.867.756,31 54.0 10120.0 201.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.393.189,53 46.0 9938.0 440.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.159.858,85 44.0 9505.0 312.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.128.358,28 44.0 9607.0 264.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.921.051,28 43.0 10055.0 414.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.804.220,98 42.0 10102.0 326.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.558.376,17 41.0 9823.0 166.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.929.689,03 38.0 10068.0 193.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.845.118,62 37.0 7864.0 1186.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.729.675,19 37.0 9312.0 362.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.605.884,36 36.0 8692.0 513.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.499.272,84 35.0 11037.0 329.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.477.768,07 35.0 10728.0 1125.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.369.705,16 35.0 9653.0 240.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.221.642,08 34.0 10191.0 698.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.870.064,87 32.0 9816.0 826.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.868.310,90 32.0 9312.0 540.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.836.041,07 32.0 9312.0 655.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.793.695,62 32.0 8469.0 810.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.499.362,97 30.0 8999.0 415.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.401.563,69 29.0 11707.0 579.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.390.415,30 29.0 9712.0 143.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.324.142,98 29.0 8371.0 612.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.288.659,24 29.0 9717.0 784.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.252.484,11 29.0 9892.0 682.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.043.582,01 27.0 10051.0 477.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.995.529,26 27.0 9877.0 672.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.970.237,44 27.0 7977.0 979.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.674.219,08 25.0 11103.0 778.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.627.625,30 25.0 9500.0 288.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.620.333,05 25.0 11674.0 478.0 01.Mai2031 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.603.048,53 25.0 8205.0 661.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.593.192,06 25.0 9873.0 672.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.564.394,34 25.0 10389.0 347.0 31.Mai2029 350.0
EU EUROPEAN UNION RegS Government Related 4.439.378,56 24.0 8992.0 1594.0 04.Feb.2050 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.411.387,59 24.0 10047.0 249.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.326.309,21 24.0 9508.0 235.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.274.837,34 23.0 11082.0 368.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.196.204,54 23.0 10635.0 537.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.181.088,74 23.0 9402.0 337.0 15.Feb.2029 25.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.175.353,95 23.0 10891.0 196.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.163.937,48 23.0 8974.0 486.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.153.352,00 23.0 9652.0 238.0 15.Feb.2028 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.090.438,69 22.0 10083.0 408.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.056.640,82 22.0 11724.0 611.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.052.509,40 22.0 9381.0 313.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.978.611,04 22.0 11305.0 724.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.957.539,40 22.0 9716.0 756.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.954.343,72 21.0 9103.0 1460.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.946.133,52 21.0 10397.0 412.0 01.März2030 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.884.377,72 21.0 9866.0 202.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.796.492,43 21.0 9873.0 824.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.776.566,87 21.0 10856.0 283.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.768.103,57 20.0 10553.0 789.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.729.619,61 20.0 11577.0 459.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.726.877,16 20.0 11293.0 1072.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.721.069,55 20.0 11789.0 1234.0 31.Okt.2044 515.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.709.139,73 20.0 10751.0 12.0 nan 191.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.690.240,58 20.0 8849.0 536.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.687.019,52 20.0 9805.0 256.0 30.Apr.2028 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.686.243,87 20.0 9949.0 500.0 25.Feb.2031 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.682.203,66 20.0 10096.0 292.0 19.Okt.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.661.011,65 20.0 9287.0 402.0 31.Okt.2029 60.0
EU EUROPEAN UNION RegS Government Related 3.646.247,66 20.0 9960.0 659.0 04.Feb.2033 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.642.855,62 20.0 10098.0 828.0 01.Okt.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.640.078,15 20.0 8729.0 584.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.636.024,52 20.0 9409.0 378.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.583.294,52 19.0 8284.0 1601.0 25.Juni2049 300.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.576.053,20 19.0 11164.0 905.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.563.702,24 19.0 10241.0 766.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.547.357,01 19.0 11307.0 1014.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.537.563,49 19.0 8980.0 1583.0 15.Aug.2046 250.0
EU EUROPEAN UNION RegS Government Related 3.460.840,89 19.0 7339.0 1091.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.460.381,74 19.0 10200.0 364.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.459.705,67 19.0 9690.0 350.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.453.551,73 19.0 7459.0 1052.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.405.522,46 19.0 10406.0 910.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.386.008,85 18.0 9962.0 392.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.367.693,81 18.0 7984.0 1161.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.364.804,87 18.0 10686.0 277.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.334.821,82 18.0 10377.0 691.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.327.736,88 18.0 11813.0 585.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.308.619,53 18.0 10120.0 747.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.290.511,09 18.0 11698.0 735.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.287.401,05 18.0 9208.0 387.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.278.443,44 18.0 9868.0 206.0 31.Okt.2027 145.0
EU EUROPEAN UNION RegS Government Related 3.264.003,84 18.0 8204.0 1584.0 04.Feb.2048 263.0
EU EUROPEAN UNION RegS Government Related 3.255.354,41 18.0 10257.0 301.0 05.Dez.2028 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.241.161,79 18.0 10026.0 690.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.239.160,09 18.0 9362.0 488.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.230.411,03 18.0 9734.0 463.0 30.Juli2030 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.185.371,30 17.0 10394.0 943.0 30.Okt.2037 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.172.023,00 17.0 8596.0 634.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.168.273,71 17.0 6847.0 1886.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.164.030,76 17.0 12073.0 1101.0 04.Juli2040 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.159.859,87 17.0 5437.0 1723.0 25.Juni2044 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.158.252,81 17.0 10731.0 264.0 04.Juli2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.134.559,60 17.0 9958.0 231.0 01.Feb.2028 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.107.834,89 17.0 10286.0 994.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.093.660,95 17.0 8944.0 1400.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.083.893,36 17.0 7362.0 2044.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.072.904,24 17.0 10810.0 236.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.057.098,46 17.0 9475.0 493.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.044.664,88 17.0 9962.0 822.0 30.Apr.2035 315.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.040.070,49 17.0 9142.0 1545.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.037.853,56 17.0 8741.0 639.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.006.643,41 16.0 9726.0 189.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.000.279,56 16.0 9586.0 214.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.991.348,27 16.0 9914.0 159.0 30.Apr.2027 150.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.975.644,90 16.0 8886.0 714.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.970.185,10 16.0 11189.0 1146.0 30.Juli2041 470.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.968.497,27 16.0 10069.0 405.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.966.962,79 16.0 9032.0 532.0 01.Apr.2031 90.0
EU EUROPEAN UNION MTN RegS Government Related 2.944.318,40 16.0 9687.0 401.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.937.025,21 16.0 10505.0 389.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.933.222,18 16.0 10773.0 898.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.919.078,30 16.0 10850.0 643.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.895.643,01 16.0 10150.0 304.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.891.934,76 16.0 10135.0 674.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.880.440,55 16.0 9476.0 434.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.857.738,16 16.0 10092.0 212.0 01.Dez.2027 265.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.845.120,93 15.0 9950.0 170.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.830.639,20 15.0 8679.0 554.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.829.203,60 15.0 6597.0 1491.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.824.572,80 15.0 8755.0 594.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.818.412,86 15.0 10803.0 679.0 01.Nov.2033 435.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.818.014,25 15.0 9772.0 180.0 15.Juli2027 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.796.201,64 15.0 9867.0 202.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.787.218,85 15.0 9769.0 184.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.768.275,10 15.0 11422.0 1087.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.761.431,40 15.0 9723.0 136.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.755.782,97 15.0 10161.0 823.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.755.850,97 15.0 10921.0 1264.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.735.882,16 15.0 9569.0 715.0 30.Juli2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.728.830,13 15.0 9766.0 140.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.726.405,41 15.0 10687.0 714.0 01.März2034 420.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.724.802,49 15.0 6971.0 1346.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.718.101,11 15.0 10021.0 166.0 01.Juni2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.699.291,15 15.0 9637.0 650.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.695.004,07 15.0 8870.0 890.0 30.Juli2035 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.693.752,17 15.0 11502.0 767.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.688.810,96 15.0 10048.0 714.0 15.Aug.2033 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.679.475,60 15.0 10214.0 348.0 23.Mai2029 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.653.005,00 14.0 9771.0 280.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.644.135,85 14.0 9086.0 437.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.636.021,30 14.0 9506.0 715.0 01.Sept.2033 245.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.612.964,63 14.0 9299.0 330.0 15.Jan.2029 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.612.321,19 14.0 10204.0 538.0 30.Juli2031 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.606.613,24 14.0 6281.0 1377.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.595.360,31 14.0 9508.0 1668.0 25.Apr.2055 400.0
EU EUROPEAN UNION RegS Government Related 2.595.119,81 14.0 10157.0 212.0 06.Dez.2027 288.0
EU EUROPEAN UNION RegS Government Related 2.584.564,99 14.0 9981.0 789.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.583.270,55 14.0 10536.0 315.0 01.Feb.2029 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.563.970,57 14.0 9792.0 637.0 31.Okt.2032 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.563.478,63 14.0 10806.0 213.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.552.214,57 14.0 11189.0 304.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.546.896,98 14.0 7519.0 1139.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.516.711,00 14.0 9911.0 119.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.499.183,50 14.0 9249.0 606.0 01.März2032 165.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.489.333,89 14.0 10008.0 293.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.486.057,21 14.0 9525.0 246.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.482.946,64 14.0 10109.0 138.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.467.490,84 13.0 6576.0 1582.0 30.Apr.2045 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.465.147,01 13.0 7884.0 1756.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.441.369,78 13.0 10277.0 240.0 01.Apr.2028 340.0
EU EUROPEAN UNION MTN RegS Government Related 2.440.229,35 13.0 9977.0 197.0 04.Okt.2027 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.436.320,25 13.0 10675.0 1208.0 15.Jan.2042 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.414.384,83 13.0 8134.0 1365.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.411.768,23 13.0 10113.0 553.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.401.187,51 13.0 10405.0 741.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.387.305,57 13.0 7375.0 2044.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.384.631,83 13.0 10298.0 354.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.382.870,39 13.0 10450.0 432.0 15.Juni2030 370.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.381.914,62 13.0 5893.0 1870.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.377.816,10 13.0 8593.0 1957.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.377.695,14 13.0 10014.0 286.0 24.Sept.2028 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.363.572,87 13.0 9684.0 239.0 20.Feb.2028 75.0
EU EUROPEAN UNION RegS Government Related 2.361.975,32 13.0 10204.0 765.0 04.Juli2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.360.207,91 13.0 9541.0 648.0 15.Aug.2032 170.0
EU EUROPEAN UNION RegS Government Related 2.326.442,88 13.0 8928.0 650.0 06.Juli2032 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.324.479,18 13.0 9369.0 1779.0 25.Apr.2060 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.318.106,47 13.0 9988.0 341.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.308.291,12 13.0 9221.0 471.0 01.Aug.2030 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.304.463,85 13.0 10974.0 906.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.303.315,63 13.0 9989.0 183.0 01.Aug.2027 205.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.300.582,24 13.0 4529.0 2452.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.280.724,15 12.0 8222.0 1751.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.279.844,44 12.0 10787.0 172.0 04.Juli2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.258.939,78 12.0 11469.0 1065.0 04.Juli2039 425.0
EU EUROPEAN UNION RegS Government Related 2.253.310,38 12.0 6912.0 1484.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.245.860,36 12.0 10095.0 199.0 15.Okt.2027 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.230.576,56 12.0 6886.0 1681.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.227.243,86 12.0 10108.0 443.0 01.Juli2030 295.0
EU EUROPEAN UNION RegS Government Related 2.209.526,15 12.0 10277.0 473.0 04.Dez.2030 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.207.946,44 12.0 10941.0 914.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.190.081,14 12.0 10115.0 352.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.187.083,65 12.0 10117.0 607.0 15.Juli2032 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.181.823,81 12.0 9134.0 1106.0 22.Apr.2039 275.0
EU EUROPEAN UNION MTN RegS Government Related 2.177.717,77 12.0 8608.0 573.0 04.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.177.503,76 12.0 10339.0 492.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.176.801,28 12.0 10588.0 462.0 15.Nov.2030 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.171.610,50 12.0 10078.0 660.0 20.Feb.2033 290.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.161.889,82 12.0 8855.0 841.0 04.Feb.2035 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.159.919,58 12.0 9133.0 452.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.158.628,38 12.0 10345.0 1043.0 01.Okt.2039 415.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.158.367,53 12.0 8990.0 1719.0 25.Mai2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.148.710,65 12.0 7729.0 953.0 15.Mai2035 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.143.044,16 12.0 9988.0 1347.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.120.575,55 12.0 9849.0 131.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.113.274,89 11.0 10002.0 805.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.111.463,77 11.0 8790.0 570.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.110.868,57 11.0 8615.0 1480.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.108.920,67 11.0 9851.0 151.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.108.802,99 11.0 9970.0 466.0 01.Okt.2030 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.098.540,24 11.0 9922.0 660.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.095.042,72 11.0 8775.0 640.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.087.859,92 11.0 8895.0 594.0 01.Dez.2031 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.086.507,68 11.0 9774.0 781.0 22.Okt.2034 285.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.081.571,14 11.0 9624.0 278.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.081.148,29 11.0 10165.0 375.0 01.Okt.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.078.042,15 11.0 9576.0 208.0 22.Okt.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.075.422,41 11.0 10326.0 1075.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.058.471,68 11.0 9219.0 1054.0 01.Sept.2038 295.0
EU EUROPEAN UNION RegS Government Related 2.056.518,75 11.0 9348.0 302.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.050.402,62 11.0 10083.0 262.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.040.444,30 11.0 10299.0 525.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.040.525,93 11.0 9925.0 1109.0 01.Okt.2040 385.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.033.801,08 11.0 10031.0 144.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.032.601,21 11.0 9772.0 196.0 15.Sept.2027 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.029.380,51 11.0 8710.0 537.0 20.Feb.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.026.883,86 11.0 9868.0 108.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.023.960,98 11.0 9473.0 1512.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.020.148,60 11.0 10365.0 784.0 01.Feb.2035 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.017.467,68 11.0 10640.0 1134.0 28.März2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.009.123,81 11.0 9875.0 824.0 15.Feb.2035 250.0
KFW KFW MTN RegS Government Related 2.002.697,47 11.0 10137.0 591.0 31.März2032 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.001.414,07 11.0 8961.0 1493.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.990.058,48 11.0 8160.0 1589.0 31.Okt.2048 270.0
EU EUROPEAN UNION RegS Government Related 1.986.030,85 11.0 10180.0 374.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.980.557,96 11.0 9523.0 1313.0 30.Juli2043 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.969.449,66 11.0 9798.0 105.0 09.Okt.2026 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.968.026,53 11.0 8927.0 557.0 18.Juni2031 75.0
EU EUROPEAN UNION RegS Government Related 1.961.265,36 11.0 9976.0 13.0 04.Nov.2025 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.961.020,16 11.0 9786.0 174.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.960.060,26 11.0 11648.0 376.0 04.Jan.2030 625.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.957.204,59 11.0 10120.0 377.0 11.Okt.2029 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.946.802,44 11.0 9475.0 367.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.944.347,95 11.0 10492.0 1235.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.938.916,73 11.0 9996.0 1352.0 30.Apr.2046 410.0
EU EUROPEAN UNION RegS Government Related 1.938.478,55 11.0 9936.0 1022.0 04.Okt.2038 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.931.793,44 11.0 10043.0 261.0 31.Mai2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.922.547,00 10.0 10067.0 429.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.912.993,93 10.0 10053.0 141.0 25.Feb.2027 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.912.502,78 10.0 8733.0 584.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.906.335,19 10.0 10222.0 1547.0 01.Okt.2053 450.0
EUR EUR CASH Cash und/oder Derivate 1.903.992,29 10.0 10000.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.897.456,67 10.0 8771.0 1450.0 01.Sept.2046 325.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.868.978,39 10.0 9765.0 157.0 20.Apr.2027 50.0
EU EUROPEAN UNION RegS Government Related 1.866.294,82 10.0 9892.0 565.0 04.Dez.2031 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.863.268,09 10.0 10003.0 120.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.839.984,78 10.0 10407.0 271.0 01.Aug.2028 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.821.866,45 10.0 9987.0 794.0 15.Aug.2034 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.821.210,45 10.0 10104.0 380.0 22.Okt.2029 270.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.819.903,68 10.0 8919.0 471.0 22.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.816.128,79 10.0 9797.0 118.0 25.Nov.2026 25.0
EU EUROPEAN UNION RegS Government Related 1.811.531,87 10.0 9607.0 1251.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.809.731,02 10.0 9516.0 279.0 15.Juli2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.799.233,02 10.0 8487.0 603.0 22.Okt.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.798.283,06 10.0 9955.0 859.0 31.Okt.2035 320.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.789.297,65 10.0 4362.0 2264.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.780.210,79 10.0 8847.0 952.0 01.Sept.2036 225.0
EU EUROPEAN UNION RegS Government Related 1.779.182,64 10.0 8393.0 1734.0 04.März2053 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.764.337,25 10.0 4502.0 2207.0 25.Mai2052 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.745.374,20 9.0 9917.0 110.0 31.Okt.2026 130.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.745.017,38 9.0 10005.0 438.0 15.Mai2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.742.330,59 9.0 10213.0 1287.0 04.Juli2042 325.0
EU EUROPEAN UNION RegS Government Related 1.742.010,33 9.0 10313.0 1297.0 04.Apr.2044 400.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.720.977,85 9.0 9940.0 732.0 16.Jan.2034 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.714.380,06 9.0 8929.0 477.0 15.Juli2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.707.403,02 9.0 4247.0 2649.0 15.Aug.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.705.583,75 9.0 8977.0 486.0 15.Aug.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.704.542,42 9.0 7257.0 1788.0 23.Mai2049 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.696.725,65 9.0 9809.0 1641.0 31.Okt.2054 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.690.274,82 9.0 9113.0 555.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.685.020,73 9.0 7158.0 1320.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.682.585,64 9.0 7524.0 1060.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.681.663,37 9.0 10578.0 107.0 01.Nov.2026 725.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.674.626,43 9.0 9615.0 776.0 23.Mai2034 240.0
EU EUROPEAN UNION RegS Government Related 1.663.179,73 9.0 8920.0 1710.0 05.Okt.2054 338.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.660.066,57 9.0 7447.0 1976.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.658.754,83 9.0 9856.0 1586.0 01.Okt.2054 430.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.638.409,78 9.0 8706.0 663.0 15.Juli2032 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.627.797,43 9.0 9274.0 635.0 15.Juni2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.627.368,83 9.0 8991.0 438.0 20.Feb.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.627.233,40 9.0 8102.0 1057.0 22.Juni2037 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.625.960,92 9.0 9551.0 1008.0 01.März2038 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.612.910,97 9.0 9907.0 359.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.593.250,71 9.0 9368.0 336.0 15.Feb.2029 45.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.586.131,18 9.0 8552.0 2002.0 30.Juli2066 345.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.579.742,58 9.0 10154.0 276.0 28.Juli2028 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.564.587,60 9.0 10325.0 152.0 14.Apr.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.559.308,02 8.0 9422.0 336.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.549.176,20 8.0 6092.0 1884.0 01.Sept.2051 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.535.967,41 8.0 9274.0 1946.0 15.Aug.2056 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.526.648,83 8.0 10810.0 923.0 15.Apr.2037 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.517.744,10 8.0 6520.0 1877.0 31.Okt.2052 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.512.258,07 8.0 5352.0 2019.0 31.Okt.2050 100.0
KFW KFW MTN RegS Government Related 1.498.415,66 8.0 9365.0 297.0 15.Sept.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.474.165,95 8.0 9443.0 524.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.461.616,58 8.0 9990.0 341.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.450.858,71 8.0 10195.0 856.0 12.Dez.2035 338.0
EU EUROPEAN UNION RegS Government Related 1.446.620,14 8.0 10072.0 102.0 05.Okt.2026 275.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.443.222,93 8.0 10743.0 175.0 15.Juli2027 625.0
EU EUROPEAN UNION MTN RegS Government Related 1.414.861,59 8.0 9432.0 268.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.412.063,64 8.0 9929.0 423.0 15.März2030 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.403.983,68 8.0 9570.0 1230.0 25.Mai2042 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.403.697,80 8.0 7263.0 1703.0 01.Sept.2050 245.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.401.244,48 8.0 8484.0 660.0 22.Juni2032 35.0
EU EUROPEAN UNION MTN RegS Government Related 1.400.727,58 8.0 9829.0 1081.0 04.Okt.2039 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.396.175,50 8.0 7495.0 1105.0 30.Juli2037 85.0
KFW KFW MTN RegS Government Related 1.387.718,56 8.0 9213.0 635.0 07.Juni2032 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.382.531,75 8.0 8955.0 616.0 20.Feb.2032 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.373.123,56 7.0 9274.0 377.0 15.Juli2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.370.259,74 7.0 9779.0 797.0 04.Sept.2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.364.913,62 7.0 9349.0 306.0 20.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.361.755,79 7.0 9434.0 1259.0 15.Mai2041 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.350.307,03 7.0 9080.0 496.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.342.682,12 7.0 10007.0 738.0 20.Feb.2034 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.331.142,97 7.0 4546.0 2452.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.321.126,31 7.0 9938.0 767.0 22.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.308.587,71 7.0 7557.0 1292.0 01.März2041 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.308.690,83 7.0 8667.0 576.0 15.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.292.057,37 7.0 10706.0 574.0 28.März2032 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.286.560,21 7.0 9808.0 1376.0 22.Juni2045 375.0
EU EUROPEAN UNION RegS Government Related 1.281.494,69 7.0 9154.0 376.0 04.Juli2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.279.039,90 7.0 9189.0 1136.0 01.März2040 310.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.272.096,59 7.0 9600.0 356.0 15.Mai2029 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.254.343,43 7.0 9630.0 271.0 22.Juni2028 80.0
EU EUROPEAN UNION MTN RegS Government Related 1.251.699,83 7.0 9891.0 1387.0 12.Okt.2045 375.0
EU EUROPEAN UNION RegS Government Related 1.250.184,90 7.0 6242.0 1483.0 04.Juli2041 45.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.247.163,75 7.0 10768.0 217.0 15.Jan.2028 550.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.246.249,42 7.0 9513.0 295.0 15.Sept.2028 50.0
EU EUROPEAN UNION RegS Government Related 1.238.320,93 7.0 7600.0 1767.0 04.Okt.2052 250.0
EU EUROPEAN UNION RegS Government Related 1.235.052,99 7.0 8822.0 499.0 04.Okt.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.215.422,30 7.0 5162.0 2310.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.210.986,57 7.0 9968.0 318.0 15.Jan.2029 235.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.208.706,41 7.0 9298.0 393.0 15.Sept.2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.177.329,89 6.0 8579.0 1741.0 22.Juni2054 330.0
KFW KFW MTN RegS Government Related 1.174.925,41 6.0 9849.0 393.0 15.Nov.2029 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.173.343,89 6.0 9542.0 1388.0 20.Juni2044 315.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.171.551,26 6.0 7046.0 2049.0 01.März2067 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.166.845,31 6.0 8211.0 950.0 01.März2036 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.148.773,06 6.0 10641.0 403.0 15.Feb.2030 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.137.499,97 6.0 8723.0 595.0 17.Okt.2031 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.135.898,57 6.0 10419.0 261.0 15.Juni2028 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.131.686,09 6.0 6859.0 1215.0 15.Jan.2038 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.127.077,86 6.0 8670.0 513.0 25.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.124.844,18 6.0 9951.0 804.0 15.Jan.2035 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.115.552,23 6.0 10067.0 166.0 31.Mai2027 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.110.131,51 6.0 9695.0 865.0 15.Juli2035 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.069.256,60 6.0 8837.0 494.0 15.Sept.2030 0.0
EU EUROPEAN UNION RegS Government Related 1.064.513,72 6.0 9462.0 1007.0 04.Dez.2037 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.064.515,82 6.0 7949.0 1525.0 18.Feb.2045 200.0
KFW KFW MTN RegS Government Related 1.064.085,48 6.0 9673.0 162.0 05.Mai2027 1.0
KFW KFW MTN RegS Government Related 1.055.335,10 6.0 9177.0 371.0 15.Juni2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.053.061,35 6.0 9747.0 1161.0 31.Jan.2041 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.050.817,22 6.0 8627.0 1035.0 15.Mai2037 170.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.038.403,43 6.0 9747.0 789.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.030.244,94 6.0 7975.0 1528.0 01.März2047 270.0
KFW KFW MTN RegS Government Related 1.029.822,12 6.0 8582.0 593.0 15.Sept.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.028.263,49 6.0 10224.0 176.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.017.102,27 6.0 10170.0 98.0 15.Sept.2026 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.016.334,32 6.0 9891.0 838.0 22.Juni2035 310.0
NTT NTT FINANCE CORP RegS Unternehmen 1.009.297,11 5.0 10044.0 332.0 16.März2029 291.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 997.536,68 5.0 10487.0 1325.0 15.Feb.2045 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 994.735,02 5.0 9472.0 770.0 18.Apr.2034 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 973.998,89 5.0 9740.0 132.0 15.Jan.2027 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 961.028,71 5.0 9434.0 1337.0 18.Okt.2043 300.0
EIB EUROPEAN INVESTMENT BANK Government Related 949.630,27 5.0 9041.0 428.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 942.528,61 5.0 9710.0 165.0 15.Mai2027 20.0
EU EUROPEAN UNION RegS Government Related 936.666,94 5.0 4916.0 2194.0 06.Juli2051 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 936.392,42 5.0 8951.0 1322.0 04.Juli2042 263.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 931.291,91 5.0 10441.0 903.0 30.Jan.2037 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 930.863,08 5.0 8932.0 500.0 18.Okt.2030 20.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 929.623,33 5.0 9773.0 183.0 26.Juli2027 88.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 921.274,52 5.0 9698.0 157.0 16.Apr.2027 0.0
KFW KFW MTN RegS Government Related 920.868,66 5.0 10006.0 378.0 04.Okt.2029 238.0
EU EUROPEAN UNION RegS Government Related 919.608,25 5.0 7351.0 1044.0 04.Juni2036 20.0
KFW KFW MTN RegS Government Related 916.161,77 5.0 10018.0 662.0 14.Feb.2033 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 914.298,89 5.0 4194.0 2592.0 15.Jan.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 906.347,51 5.0 5527.0 2051.0 22.Juni2053 140.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 899.162,05 5.0 8563.0 602.0 18.Okt.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 895.823,31 5.0 10548.0 635.0 30.Jan.2033 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 894.634,94 5.0 8907.0 723.0 24.Mai2033 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 882.386,00 5.0 9961.0 810.0 20.Feb.2035 295.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 879.115,58 5.0 9709.0 228.0 14.Jan.2028 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 864.036,70 5.0 8640.0 513.0 25.Nov.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 860.191,41 5.0 10440.0 458.0 20.Okt.2030 345.0
UNEDIC UNEDIC MTN RegS Government Related 850.796,69 5.0 8508.0 562.0 25.Mai2031 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 839.763,88 5.0 9045.0 1741.0 20.Okt.2053 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 835.334,71 5.0 10191.0 338.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 834.054,85 5.0 9784.0 160.0 03.Mai2027 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 832.586,59 5.0 10143.0 546.0 15.Okt.2031 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 832.279,97 5.0 10027.0 790.0 15.Sept.2034 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 829.025,78 5.0 10192.0 412.0 01.März2030 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 828.624,05 5.0 10174.0 269.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 820.836,10 4.0 10167.0 258.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 813.030,26 4.0 9565.0 205.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 813.044,03 4.0 10047.0 433.0 07.Mai2030 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 811.209,07 4.0 10034.0 968.0 15.Mai2037 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 810.425,78 4.0 10086.0 364.0 16.Juli2029 263.0
UNEDIC UNEDIC MTN RegS Government Related 806.027,96 4.0 9952.0 671.0 25.Apr.2033 313.0
EU EUROPEAN UNION MTN RegS Government Related 799.902,72 4.0 9951.0 654.0 13.Dez.2032 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 799.240,89 4.0 9768.0 639.0 25.Nov.2032 275.0
INTNED ING GROEP NV RegS Unternehmen 798.625,19 4.0 9774.0 475.0 15.Nov.2030 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 798.277,31 4.0 9893.0 609.0 14.Mai2032 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 796.503,82 4.0 9898.0 155.0 15.Apr.2027 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 796.361,81 4.0 9341.0 641.0 16.Juli2032 165.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 793.880,83 4.0 8838.0 1744.0 22.Juni2055 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 790.205,96 4.0 8636.0 805.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 787.780,84 4.0 10099.0 714.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 787.289,42 4.0 8748.0 527.0 14.Jan.2031 0.0
EU EUROPEAN UNION MTN RegS Government Related 778.185,69 4.0 9597.0 387.0 04.Okt.2029 138.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 776.751,40 4.0 9789.0 788.0 15.Juli2034 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 776.247,20 4.0 10291.0 719.0 06.März2034 375.0
KFW KFW MTN RegS Government Related 767.989,98 4.0 10146.0 435.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 764.013,42 4.0 9550.0 214.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 759.515,85 4.0 9917.0 840.0 15.Juni2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 759.316,25 4.0 6341.0 1844.0 22.Juni2050 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 744.383,69 4.0 6299.0 1398.0 22.Juni2040 40.0
KFW KFW MTN RegS Government Related 736.958,23 4.0 10371.0 502.0 24.März2031 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 736.203,02 4.0 9774.0 1081.0 15.Feb.2039 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 734.005,84 4.0 9864.0 1108.0 15.Juli2039 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 730.419,35 4.0 6938.0 1714.0 20.Feb.2047 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 729.197,57 4.0 9115.0 365.0 25.Mai2029 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 725.182,30 4.0 10208.0 239.0 15.März2028 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 715.645,12 4.0 6693.0 1750.0 15.Apr.2047 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 715.188,89 4.0 10130.0 523.0 28.Mai2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 714.734,80 4.0 10121.0 164.0 25.Mai2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 714.154,90 4.0 10150.0 697.0 15.Juli2033 300.0
UNEDIC UNEDIC MTN RegS Government Related 711.555,28 4.0 8894.0 442.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 711.368,27 4.0 10126.0 456.0 30.Juli2030 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 710.660,70 4.0 9896.0 555.0 25.Nov.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 708.545,33 4.0 9953.0 736.0 13.Feb.2034 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 706.020,66 4.0 6652.0 1829.0 01.Sept.2052 215.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 704.381,87 4.0 6657.0 1909.0 15.Mai2050 150.0
EU EUROPEAN UNION RegS Government Related 703.691,14 4.0 7397.0 1029.0 22.Apr.2036 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 701.124,34 4.0 9911.0 114.0 13.Nov.2026 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 700.398,37 4.0 9890.0 780.0 20.Okt.2034 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 693.663,74 4.0 10767.0 994.0 18.Juli2038 438.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 688.131,43 4.0 9797.0 131.0 15.Jan.2027 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 687.707,28 4.0 8567.0 616.0 19.Jan.2032 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 678.714,14 4.0 9696.0 197.0 15.Sept.2027 50.0
EU EUROPEAN UNION MTN RegS Government Related 673.080,99 4.0 8918.0 709.0 04.Apr.2033 125.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 670.738,24 4.0 9979.0 196.0 16.Sept.2027 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 669.185,77 4.0 6033.0 2220.0 22.Juni2066 215.0
EU EUROPEAN UNION MTN RegS Government Related 668.260,52 4.0 10111.0 1216.0 04.Apr.2042 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 667.871,46 4.0 9709.0 236.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 665.683,19 4.0 9469.0 328.0 22.Jan.2029 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 665.418,63 4.0 10405.0 310.0 16.Jan.2029 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 662.817,38 4.0 9205.0 660.0 15.Sept.2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 662.248,36 4.0 9461.0 242.0 25.Feb.2028 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 656.485,07 4.0 9378.0 266.0 25.Mai2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 655.346,81 4.0 9998.0 475.0 22.Okt.2030 260.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 654.058,81 4.0 9261.0 1387.0 22.Juni2045 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 653.436,39 4.0 9031.0 720.0 15.Mai2033 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 643.087,55 3.0 5278.0 2159.0 20.März2051 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 642.433,78 3.0 6933.0 1444.0 11.Apr.2042 115.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 636.621,59 3.0 9564.0 1251.0 22.Juni2042 345.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 635.510,00 3.0 8890.0 715.0 13.Apr.2033 113.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 629.877,35 3.0 10252.0 708.0 11.Jan.2034 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 627.032,34 3.0 9647.0 173.0 17.Juni2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 624.654,39 3.0 10134.0 701.0 14.Okt.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 623.409,73 3.0 9510.0 1302.0 22.Juni2043 345.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 622.761,58 3.0 9579.0 292.0 05.Sept.2028 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 619.153,58 3.0 8845.0 485.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 616.977,43 3.0 10088.0 650.0 12.Jan.2033 288.0
HESSEN HESSE (STATE OF) RegS Government Related 614.787,97 3.0 8783.0 509.0 08.Nov.2030 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 613.771,33 3.0 10077.0 326.0 25.Feb.2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 613.499,76 3.0 8096.0 939.0 12.Okt.2035 90.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 611.939,58 3.0 10273.0 674.0 08.Juni2033 363.0
UBS UBS GROUP AG RegS Unternehmen 609.641,80 3.0 9991.0 316.0 12.Feb.2030 288.0
EU EUROPEAN UNION RegS Government Related 609.214,31 3.0 6083.0 1465.0 04.Okt.2040 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 608.989,32 3.0 10134.0 1050.0 30.Aug.2038 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 608.374,31 3.0 10037.0 248.0 11.Apr.2028 238.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 608.201,58 3.0 9967.0 212.0 29.Nov.2027 213.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 606.728,85 3.0 9942.0 398.0 14.Dez.2029 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 606.212,37 3.0 10209.0 1923.0 26.Jan.2062 380.0
EU EUROPEAN UNION MTN RegS Government Related 606.102,27 3.0 10092.0 96.0 04.Sept.2026 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 601.948,10 3.0 9891.0 212.0 25.Nov.2027 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 599.095,75 3.0 7301.0 1035.0 15.Apr.2036 13.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 595.765,77 3.0 10663.0 418.0 15.Apr.2030 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 595.110,19 3.0 8477.0 605.0 25.Nov.2031 30.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 594.164,32 3.0 9845.0 107.0 16.Okt.2026 63.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 590.581,17 3.0 9805.0 147.0 15.März2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 587.823,23 3.0 10055.0 381.0 20.Okt.2029 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 586.264,47 3.0 6609.0 1987.0 22.Juni2057 225.0
EU EUROPEAN UNION RegS Government Related 585.764,36 3.0 7443.0 967.0 04.Juli2035 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 585.658,17 3.0 9761.0 116.0 16.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 579.686,54 3.0 9661.0 197.0 15.Sept.2027 38.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 577.586,64 3.0 7544.0 1640.0 02.Nov.2046 180.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 575.949,32 3.0 10876.0 344.0 27.Sept.2029 663.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 568.991,86 3.0 8621.0 591.0 15.Sept.2031 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 568.869,55 3.0 6577.0 1711.0 22.Juni2047 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 567.721,59 3.0 8610.0 1845.0 15.Apr.2055 295.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 565.859,37 3.0 10872.0 517.0 18.Okt.2031 488.0
UNEDIC UNEDIC MTN RegS Government Related 561.543,89 3.0 9334.0 344.0 20.März2029 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 557.265,00 3.0 9815.0 777.0 22.Feb.2036 563.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 556.597,83 3.0 9267.0 316.0 25.Nov.2028 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 555.993,29 3.0 7412.0 1002.0 15.Nov.2035 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 555.536,04 3.0 9988.0 24.0 15.Dez.2025 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 555.209,35 3.0 9203.0 527.0 14.März2031 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 553.530,12 3.0 7338.0 1151.0 13.Nov.2037 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 549.245,14 3.0 8718.0 528.0 20.Jan.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 547.714,13 3.0 8236.0 901.0 10.Apr.2035 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 547.440,37 3.0 6016.0 1487.0 20.Okt.2040 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 546.730,98 3.0 10749.0 495.0 10.Apr.2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 542.614,02 3.0 9001.0 628.0 14.Apr.2032 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 540.950,97 3.0 9812.0 174.0 23.Juni2027 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 539.071,48 3.0 2601.0 3361.0 25.Mai2072 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 536.959,01 3.0 10595.0 605.0 19.Okt.2032 400.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 533.963,43 3.0 8377.0 1003.0 09.März2037 188.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 531.671,47 3.0 10312.0 128.0 18.Jan.2027 488.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 528.924,33 3.0 8351.0 1105.0 22.Juni2038 190.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 528.546,27 3.0 10201.0 661.0 02.März2033 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 526.980,77 3.0 8783.0 502.0 14.Okt.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 526.658,66 3.0 9460.0 1043.0 15.Apr.2038 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 526.341,82 3.0 10026.0 502.0 24.Sept.2031 513.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 523.392,00 3.0 9666.0 268.0 12.Juni2028 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 522.681,88 3.0 6969.0 1126.0 16.Feb.2037 0.0
HESSEN HESSE (STATE OF) Government Related 522.731,36 3.0 10054.0 650.0 10.Jan.2033 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 522.119,29 3.0 10216.0 305.0 15.Dez.2028 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 521.671,47 3.0 8808.0 636.0 14.Mai2032 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 520.887,63 3.0 8507.0 689.0 18.Okt.2032 35.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 518.179,70 3.0 10216.0 153.0 15.Apr.2027 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 517.403,84 3.0 10087.0 372.0 18.Sept.2029 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 515.791,07 3.0 10145.0 412.0 28.Feb.2030 313.0
BREMEN BREMEN (STATE OF) RegS Government Related 514.408,07 3.0 10125.0 661.0 02.März2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 514.327,22 3.0 10203.0 351.0 05.Juni2029 295.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 513.832,83 3.0 8563.0 601.0 15.Okt.2031 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 513.753,26 3.0 10041.0 198.0 09.Okt.2027 250.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 512.557,29 3.0 10157.0 258.0 25.Mai2028 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 512.243,96 3.0 10058.0 572.0 15.Jan.2032 280.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 511.244,54 3.0 10015.0 787.0 04.Sept.2034 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 510.581,91 3.0 10120.0 436.0 23.Mai2030 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 509.818,84 3.0 10000.0 802.0 16.Jan.2035 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 509.190,51 3.0 10014.0 736.0 14.Feb.2034 290.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 509.044,57 3.0 9222.0 443.0 09.Apr.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 509.014,96 3.0 10107.0 270.0 04.Juli2028 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 508.293,18 3.0 8472.0 591.0 15.Sept.2031 13.0
NRWBK NRW BANK MTN RegS Government Related 507.455,00 3.0 10056.0 521.0 15.Mai2031 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 506.570,80 3.0 9983.0 740.0 27.März2034 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 504.901,45 3.0 5862.0 2289.0 01.März2072 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 503.998,47 3.0 10025.0 443.0 16.Juli2031 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 503.135,54 3.0 9883.0 574.0 31.Jan.2032 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 501.466,48 3.0 10009.0 282.0 14.Aug.2028 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 500.375,21 3.0 9066.0 540.0 15.Apr.2031 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 500.121,33 3.0 8242.0 1019.0 12.Jan.2037 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 499.818,12 3.0 9925.0 845.0 18.Juni2035 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 499.709,73 3.0 9763.0 791.0 30.Okt.2034 263.0
MS MORGAN STANLEY MTN Unternehmen 499.205,57 3.0 9911.0 158.0 27.Apr.2027 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 498.189,28 3.0 10524.0 269.0 18.Sept.2028 550.0
HESSEN HESSE (STATE OF) RegS Government Related 497.926,58 3.0 9923.0 177.0 05.Juli2027 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 497.338,60 3.0 9854.0 105.0 13.Okt.2026 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 493.958,15 3.0 9855.0 179.0 14.Juli2027 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 493.227,24 3.0 8220.0 1018.0 15.Sept.2036 113.0
NRWBK NRW BANK MTN RegS Government Related 492.353,24 3.0 8792.0 496.0 23.Sept.2030 0.0
AIB AIB GROUP PLC MTN RegS Unternehmen 491.385,42 3.0 9786.0 111.0 17.Nov.2027 50.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 489.652,86 3.0 9765.0 142.0 25.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 489.361,21 3.0 9762.0 147.0 15.März2027 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 488.172,26 3.0 8717.0 529.0 21.Jan.2031 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 487.669,68 3.0 9753.0 123.0 15.Dez.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 486.987,11 3.0 4511.0 2505.0 31.Okt.2071 145.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 485.469,53 3.0 9608.0 300.0 22.Okt.2028 113.0
BNFP DANONE SA MTN RegS Unternehmen 484.290,99 3.0 9581.0 302.0 03.Nov.2028 121.0
FRPTT LA POSTE MTN RegS Government Related 484.301,14 3.0 9649.0 197.0 17.Sept.2027 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 483.499,06 3.0 7303.0 1074.0 20.Okt.2036 25.0
NIB NORDIC INVESTMENT BANK RegS Government Related 482.955,31 3.0 9659.0 160.0 30.Apr.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 481.937,50 3.0 9564.0 308.0 15.Nov.2028 90.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 478.200,57 3.0 9517.0 345.0 30.März2029 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 478.035,11 3.0 10015.0 740.0 10.März2034 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 476.722,67 3.0 9534.0 217.0 25.Nov.2027 1.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 474.502,50 3.0 10109.0 719.0 13.Feb.2034 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 474.150,26 3.0 6704.0 1637.0 17.Feb.2045 120.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 473.705,12 3.0 9436.0 332.0 06.Feb.2029 63.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 473.487,23 3.0 9470.0 251.0 28.März2028 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 471.721,25 3.0 10372.0 514.0 30.Mai2031 370.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 471.726,35 3.0 9408.0 340.0 05.März2029 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 467.377,66 3.0 8936.0 443.0 11.März2030 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 466.147,26 3.0 10301.0 360.0 25.Juli2029 400.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 465.303,68 3.0 9293.0 360.0 14.Mai2029 38.0
ORAFP ORANGE SA MTN Unternehmen 464.080,84 3.0 13135.0 574.0 28.Jan.2033 813.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 462.967,21 3.0 7616.0 1433.0 13.Feb.2043 170.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 462.969,29 3.0 9747.0 125.0 22.Dez.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 458.630,79 2.0 10025.0 659.0 16.Feb.2033 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 454.443,18 2.0 9085.0 411.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 454.366,77 2.0 9083.0 404.0 17.Okt.2029 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 454.232,82 2.0 9900.0 149.0 22.März2027 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 453.325,93 2.0 8973.0 675.0 15.Nov.2032 113.0
EIB EUROPEAN INVESTMENT BANK Government Related 450.145,10 2.0 7492.0 1023.0 17.März2036 20.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 448.446,16 2.0 10106.0 1024.0 18.Juni2038 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 448.050,62 2.0 8961.0 438.0 21.Feb.2030 0.0
SACHAN STATE OF SAXONY-ANHALT Government Related 446.861,87 2.0 10085.0 691.0 20.Juni2033 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 445.604,99 2.0 10737.0 524.0 10.Nov.2031 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 445.255,88 2.0 5976.0 2650.0 20.Sept.2117 210.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 442.243,44 2.0 8845.0 493.0 09.Sept.2030 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 441.757,95 2.0 10640.0 365.0 14.Okt.2029 438.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 441.845,37 2.0 8983.0 536.0 01.Apr.2031 75.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 438.218,63 2.0 10520.0 198.0 10.Nov.2028 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 437.720,63 2.0 10592.0 678.0 27.Nov.2033 438.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 437.775,75 2.0 5296.0 2126.0 12.Apr.2052 100.0
BPCECB BPCE SFH RegS Gedeckt 437.431,87 2.0 8739.0 513.0 03.Dez.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 436.705,75 2.0 8678.0 796.0 13.März2034 110.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 435.539,09 2.0 10023.0 429.0 15.Apr.2030 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 433.477,70 2.0 6732.0 1764.0 31.Mai2047 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 432.531,87 2.0 7175.0 1753.0 10.Juli2048 180.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 432.210,52 2.0 9567.0 245.0 16.März2028 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 432.321,15 2.0 6123.0 1823.0 25.Mai2050 170.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 432.094,20 2.0 10521.0 386.0 10.Jan.2031 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 431.861,65 2.0 9575.0 238.0 14.Feb.2028 38.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 431.626,25 2.0 10038.0 384.0 29.Nov.2030 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 431.454,75 2.0 10467.0 615.0 29.Nov.2032 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 431.515,71 2.0 10537.0 315.0 02.März2030 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 431.065,46 2.0 9579.0 200.0 22.Sept.2027 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 430.693,94 2.0 9518.0 337.0 07.März2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 430.402,63 2.0 9564.0 200.0 22.Sept.2027 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 429.939,43 2.0 10433.0 452.0 11.Dez.2030 413.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 428.811,92 2.0 8560.0 621.0 19.Jan.2032 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 426.850,80 2.0 10376.0 216.0 13.Jan.2029 438.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 426.790,01 2.0 7755.0 893.0 13.Okt.2034 5.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 426.797,52 2.0 8536.0 544.0 17.März2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 425.852,74 2.0 10371.0 464.0 10.Jan.2032 404.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 425.645,48 2.0 8513.0 563.0 25.Mai2031 0.0
BNG BNG BANK NV MTN RegS Government Related 423.574,84 2.0 7283.0 1083.0 22.Nov.2036 25.0
C CITIGROUP INC MTN RegS Unternehmen 423.466,32 2.0 10221.0 187.0 22.Sept.2028 371.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 423.019,03 2.0 10417.0 316.0 14.Mai2034 463.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 421.443,63 2.0 10385.0 334.0 11.Apr.2029 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 420.239,26 2.0 10260.0 383.0 11.Jan.2030 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 420.062,69 2.0 10419.0 173.0 16.Juli2028 488.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 419.467,62 2.0 10194.0 283.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 418.930,16 2.0 10223.0 297.0 15.Nov.2028 300.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 419.044,90 2.0 8337.0 977.0 12.Mai2036 125.0
MS MORGAN STANLEY Unternehmen 418.497,25 2.0 10268.0 701.0 21.März2035 396.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 418.427,90 2.0 10541.0 651.0 11.März2033 363.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 417.579,71 2.0 10050.0 1192.0 26.Sept.2042 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 417.279,27 2.0 10248.0 652.0 21.März2034 376.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 414.875,87 2.0 10244.0 338.0 20.Apr.2029 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 414.714,15 2.0 9213.0 371.0 20.Juni2029 13.0
BPIFRA BPIFRANCE SA RegS Government Related 414.807,07 2.0 10097.0 626.0 25.Nov.2032 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 414.009,44 2.0 10341.0 462.0 06.Sept.2030 325.0
NRWBK NRW BANK MTN RegS Government Related 414.100,14 2.0 7527.0 963.0 09.Juli2035 10.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 413.872,02 2.0 10112.0 205.0 09.Nov.2027 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 413.378,15 2.0 10181.0 947.0 03.Apr.2037 338.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 413.401,40 2.0 10148.0 405.0 31.Jan.2030 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 413.535,30 2.0 10149.0 224.0 18.Jan.2028 288.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 413.137,58 2.0 10020.0 821.0 20.Nov.2035 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 412.274,11 2.0 10069.0 780.0 20.Jan.2035 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 412.036,43 2.0 9952.0 743.0 07.Okt.2034 370.0
EU EUROPEAN UNION MTN RegS Government Related 411.449,53 2.0 10070.0 204.0 04.Nov.2027 250.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 411.233,78 2.0 10168.0 141.0 25.Mai2027 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 411.167,67 2.0 8144.0 770.0 29.Nov.2033 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 410.863,33 2.0 10216.0 448.0 10.Juli2030 300.0
INTNED ING GROEP NV RegS Unternehmen 410.946,28 2.0 10248.0 256.0 24.Aug.2033 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 410.339,12 2.0 10070.0 215.0 15.Dez.2027 250.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 410.362,47 2.0 10081.0 405.0 22.Jan.2030 275.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 410.275,63 2.0 10014.0 554.0 25.Nov.2031 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 408.786,22 2.0 10036.0 572.0 15.Jan.2032 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 408.496,25 2.0 10071.0 588.0 22.März2032 288.0
HESSEN HESSE (STATE OF) RegS Government Related 408.581,53 2.0 10037.0 572.0 12.Jan.2032 275.0
BNG BNG BANK NV MTN RegS Government Related 408.593,59 2.0 8167.0 746.0 19.Apr.2033 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 407.515,84 2.0 10177.0 534.0 05.Sept.2032 356.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 407.573,77 2.0 10143.0 364.0 17.Juli2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 407.102,75 2.0 10028.0 414.0 20.Feb.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 406.629,90 2.0 10028.0 506.0 25.März2031 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 405.564,28 2.0 10021.0 1225.0 17.Juni2044 475.0
EU EUROPEAN UNION MTN RegS Government Related 405.423,77 2.0 5389.0 1890.0 02.Mai2046 45.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 405.075,77 2.0 10124.0 1050.0 13.Sept.2038 345.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 404.052,14 2.0 10045.0 615.0 09.Juli2032 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 403.890,84 2.0 9993.0 825.0 22.Mai2035 325.0
BPCECB BPCE SFH RegS Gedeckt 403.955,59 2.0 9999.0 756.0 22.Mai2034 313.0
HESSEN HESSE (STATE OF) RegS Government Related 403.754,69 2.0 10036.0 697.0 04.Juli2033 288.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 402.991,97 2.0 10005.0 167.0 01.Juni2027 238.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 402.864,89 2.0 9941.0 591.0 18.März2032 263.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 401.948,85 2.0 9464.0 505.0 21.Jan.2031 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 401.679,71 2.0 9926.0 150.0 31.März2032 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 400.965,20 2.0 9830.0 727.0 12.Jan.2034 288.0
TENN TENNET HOLDING BV MTN RegS Government Related 400.618,00 2.0 9839.0 388.0 17.Nov.2029 213.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 400.034,88 2.0 9903.0 679.0 25.Mai2033 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 400.041,75 2.0 9896.0 217.0 23.Feb.2028 188.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 399.846,72 2.0 9924.0 613.0 12.Juni2032 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 399.730,12 2.0 9980.0 551.0 28.Aug.2031 260.0
SANFP SANOFI SA MTN RegS Unternehmen 398.233,05 2.0 9953.0 96.0 10.Sept.2026 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 396.779,60 2.0 9788.0 1025.0 14.Apr.2038 310.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 396.278,10 2.0 9785.0 197.0 26.Sept.2027 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 396.413,90 2.0 9910.0 44.0 25.Feb.2026 0.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 396.247,77 2.0 9807.0 131.0 18.Jan.2027 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 396.239,23 2.0 9801.0 1647.0 15.Juni2054 413.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 395.547,78 2.0 9888.0 797.0 15.Sept.2034 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 395.616,66 2.0 9890.0 99.0 16.Sept.2026 113.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 394.104,64 2.0 9805.0 135.0 29.Jan.2027 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 394.020,44 2.0 9800.0 140.0 19.Feb.2027 88.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 393.545,11 2.0 9797.0 149.0 24.März2027 86.0
RY ROYAL BANK OF CANADA RegS Gedeckt 393.474,15 2.0 9836.0 196.0 15.Sept.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 392.598,07 2.0 9815.0 99.0 16.Sept.2026 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 392.311,14 2.0 9808.0 99.0 15.Sept.2026 0.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 392.293,00 2.0 9760.0 262.0 24.Mai2028 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 392.158,87 2.0 9795.0 107.0 15.Okt.2026 10.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 391.820,03 2.0 9906.0 132.0 21.Jan.2027 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 391.744,55 2.0 9712.0 693.0 13.Mai2033 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 391.548,59 2.0 9757.0 161.0 07.Mai2027 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 391.514,66 2.0 8700.0 529.0 21.Jan.2031 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 391.582,62 2.0 9761.0 142.0 23.Feb.2027 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 391.605,34 2.0 9790.0 102.0 28.Sept.2026 0.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 390.983,23 2.0 9750.0 149.0 22.März2027 50.0
EU EUROPEAN UNION RegS Government Related 389.737,68 2.0 8661.0 553.0 22.Apr.2031 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 389.612,47 2.0 9654.0 194.0 22.Sept.2028 88.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 389.004,58 2.0 9674.0 227.0 11.Jan.2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 388.859,96 2.0 9716.0 146.0 08.März2027 10.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 388.658,77 2.0 9665.0 214.0 22.Nov.2027 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 388.389,26 2.0 10061.0 581.0 16.Feb.2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 387.896,45 2.0 9654.0 246.0 20.März2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 387.991,45 2.0 9700.0 197.0 15.Sept.2027 75.0
INTNED ING BANK NV RegS Gedeckt 387.307,64 2.0 9645.0 252.0 11.Apr.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.172,57 2.0 9664.0 167.0 30.Mai2028 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 387.112,91 2.0 9638.0 255.0 25.Apr.2028 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 386.656,98 2.0 9658.0 184.0 27.Juli2027 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 385.988,90 2.0 9172.0 425.0 14.Jan.2030 28.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 385.750,07 2.0 9597.0 250.0 17.Apr.2029 113.0
LANDER LAENDER NO 62 RegS Government Related 385.444,06 2.0 9590.0 352.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 384.507,54 2.0 9610.0 291.0 05.Sept.2028 88.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 384.655,20 2.0 9531.0 294.0 26.Sept.2028 88.0
DB DEUTSCHE BANK AG RegS Unternehmen 384.387,48 2.0 9465.0 396.0 19.Nov.2030 175.0
CABKSM BANKIA SAU Gedeckt 383.047,72 2.0 10745.0 852.0 24.März2036 413.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 382.766,04 2.0 9201.0 394.0 14.Sept.2029 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 382.209,00 2.0 9460.0 1725.0 12.Juni2054 363.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 382.103,96 2.0 9552.0 204.0 08.Okt.2027 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 381.760,74 2.0 7875.0 1030.0 24.Okt.2036 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 380.261,55 2.0 10376.0 108.0 15.Nov.2027 585.0
INTNED ING BANK NV MTN RegS Gedeckt 379.941,16 2.0 9455.0 335.0 18.Feb.2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 379.219,81 2.0 9474.0 232.0 21.Jan.2028 10.0
BNG BNG BANK NV MTN RegS Government Related 379.159,91 2.0 9446.0 636.0 13.Juli2032 188.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 378.877,24 2.0 9432.0 338.0 05.März2029 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 376.830,51 2.0 9873.0 708.0 15.Juli2033 250.0
BNG BNG BANK NV MTN RegS Government Related 376.852,88 2.0 7535.0 961.0 09.Juli2035 13.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 374.818,25 2.0 9294.0 429.0 15.März2030 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 374.788,94 2.0 9260.0 1282.0 25.Mai2043 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 373.997,68 2.0 6653.0 2049.0 01.Dez.2055 185.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 371.431,90 2.0 9250.0 432.0 20.Feb.2030 63.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 370.992,60 2.0 10365.0 225.0 30.Jan.2028 375.0
UNEDIC UNEDIC MTN RegS Government Related 370.449,41 2.0 9261.0 316.0 25.Nov.2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 370.286,83 2.0 9209.0 409.0 25.Nov.2029 60.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 370.013,41 2.0 9250.0 330.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 369.280,04 2.0 9231.0 316.0 25.Nov.2028 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 367.485,08 2.0 9885.0 807.0 29.Jan.2035 288.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 367.478,18 2.0 9144.0 536.0 13.Apr.2031 100.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 366.013,04 2.0 9736.0 134.0 18.Jan.2028 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 365.768,58 2.0 9776.0 621.0 21.Juni2032 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 365.237,64 2.0 9084.0 629.0 25.Mai2032 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 364.812,91 2.0 10466.0 1169.0 30.Jan.2042 420.0
AIB AIB GROUP PLC MTN RegS Unternehmen 363.615,87 2.0 10204.0 561.0 20.März2033 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 363.671,72 2.0 10301.0 173.0 29.Juni2027 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 362.724,39 2.0 9068.0 394.0 14.Sept.2029 25.0
BNG BNG BANK NV MTN RegS Government Related 362.720,78 2.0 9064.0 413.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.483,33 2.0 9058.0 420.0 18.Dez.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.057,99 2.0 9051.0 415.0 27.Nov.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 361.267,27 2.0 9023.0 449.0 09.Apr.2030 20.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 360.958,77 2.0 8960.0 789.0 05.Mai2034 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 360.028,11 2.0 7129.0 1379.0 08.Apr.2042 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 359.499,45 2.0 8984.0 417.0 06.Dez.2029 5.0
INGB ING BELGIQUE SA RegS Gedeckt 357.089,17 2.0 8927.0 438.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 356.039,89 2.0 8897.0 465.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 355.986,89 2.0 8899.0 466.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 352.934,57 2.0 8823.0 464.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 349.708,44 2.0 8725.0 559.0 02.Juli2031 83.0
EIB EUROPEAN INVESTMENT BANK Government Related 349.394,00 2.0 6863.0 1747.0 15.Nov.2047 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 347.856,92 2.0 7401.0 994.0 12.Okt.2035 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 347.505,23 2.0 9909.0 67.0 22.Mai2026 63.0
EUROF EUROFIMA MTN RegS Government Related 346.662,56 2.0 7690.0 887.0 10.Okt.2034 15.0
UNEDIC UNEDIC MTN RegS Government Related 346.540,22 2.0 8664.0 512.0 19.Nov.2030 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 345.120,58 2.0 9739.0 594.0 03.März2032 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 344.227,34 2.0 8474.0 829.0 31.Okt.2034 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 343.992,17 2.0 9718.0 587.0 27.Apr.2033 282.0
NRWBK NRW BANK Government Related 343.862,03 2.0 9790.0 142.0 23.Feb.2027 63.0
Q QUEBEC (PROVINCE OF) RegS Government Related 343.727,60 2.0 9788.0 161.0 04.Mai2027 88.0
MS MORGAN STANLEY MTN Unternehmen 343.556,80 2.0 9780.0 110.0 29.Okt.2027 41.0
MS MORGAN STANLEY MTN Unternehmen 342.775,50 2.0 11096.0 600.0 25.Jan.2034 515.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 342.259,51 2.0 8475.0 776.0 20.Jan.2034 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 341.769,24 2.0 10942.0 362.0 14.Nov.2030 538.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 341.003,65 2.0 9013.0 1824.0 18.Okt.2055 315.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 340.638,54 2.0 9718.0 174.0 23.Juni2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 340.674,40 2.0 8424.0 1092.0 22.Feb.2038 165.0
BERGER BERLIN (STATE OF) RegS Government Related 337.653,41 2.0 9647.0 165.0 18.Mai2027 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 336.081,60 2.0 10805.0 727.0 28.Okt.2034 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 335.811,49 2.0 6786.0 1790.0 16.Juni2048 155.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 335.667,18 2.0 11122.0 727.0 31.Juli2034 520.0
BKNG BOOKING HOLDINGS INC Unternehmen 333.140,08 2.0 10729.0 518.0 15.Nov.2031 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 330.832,67 2.0 10653.0 453.0 13.Nov.2031 446.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 330.342,34 2.0 10857.0 565.0 23.Mai2033 486.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 328.744,39 2.0 9804.0 136.0 01.Feb.2027 63.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 328.286,18 2.0 6445.0 1857.0 24.Jan.2052 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 328.148,27 2.0 10528.0 441.0 18.Sept.2030 413.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 327.813,31 2.0 8146.0 875.0 05.Juni2035 175.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 327.604,10 2.0 10597.0 302.0 17.Jan.2030 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 327.274,78 2.0 10606.0 618.0 13.Jan.2033 450.0
C CITIGROUP INC MTN RegS Unternehmen 325.665,78 2.0 10451.0 584.0 22.Sept.2033 411.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 324.002,06 2.0 10656.0 654.0 20.Mai2033 442.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 324.047,93 2.0 10483.0 214.0 17.Jan.2029 480.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 323.733,84 2.0 10550.0 401.0 21.Feb.2030 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 323.312,66 2.0 10532.0 398.0 04.Feb.2030 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 322.167,41 2.0 9859.0 162.0 18.Mai2028 164.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 322.260,14 2.0 10718.0 449.0 28.Aug.2030 461.0
EUROB EUROBANK SA MTN RegS Unternehmen 321.826,91 2.0 10336.0 356.0 24.Sept.2030 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 321.475,62 2.0 10457.0 704.0 15.Jan.2034 388.0
MS MORGAN STANLEY Unternehmen 321.181,64 2.0 10453.0 230.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 320.962,36 2.0 10661.0 253.0 23.Aug.2033 575.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 320.660,70 2.0 10441.0 472.0 09.Feb.2032 413.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 320.355,63 2.0 8532.0 566.0 15.Juli2031 63.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 320.399,53 2.0 10438.0 307.0 20.Feb.2030 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 320.411,20 2.0 10545.0 790.0 23.Mai2035 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 320.145,46 2.0 10389.0 138.0 22.Feb.2027 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 320.293,70 2.0 10426.0 303.0 15.Feb.2029 430.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 319.663,45 2.0 10519.0 719.0 23.Mai2034 430.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 319.719,56 2.0 10525.0 627.0 31.Dez.2079 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 319.505,97 2.0 10337.0 396.0 10.März2030 525.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 319.548,86 2.0 9912.0 88.0 07.Aug.2026 113.0
BKNG BOOKING HOLDINGS INC Unternehmen 319.371,21 2.0 10502.0 648.0 12.Mai2033 413.0
AXASA AXA SA MTN RegS Unternehmen 318.737,39 2.0 8977.0 524.0 07.Okt.2041 138.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 318.521,79 2.0 9767.0 159.0 29.Apr.2027 88.0
EU EUROPEAN UNION MTN RegS Government Related 318.586,93 2.0 9069.0 537.0 04.Apr.2031 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 318.412,79 2.0 10373.0 705.0 13.Feb.2034 409.0
ACEIM ACEA SPA MTN RegS Government Related 317.945,17 2.0 10349.0 467.0 24.Jan.2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 317.945,83 2.0 10332.0 220.0 16.Jan.2028 400.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 317.837,53 2.0 10329.0 466.0 09.Jan.2032 388.0
INTNED ING GROEP NV RegS Unternehmen 317.853,61 2.0 10452.0 252.0 23.Mai2029 450.0
INTNED ING GROEP NV RegS Unternehmen 317.585,12 2.0 10349.0 691.0 12.Feb.2035 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 317.431,27 2.0 10312.0 563.0 11.Juli2032 588.0
DB DEUTSCHE BANK AG RegS Unternehmen 317.269,56 2.0 10325.0 305.0 15.Jan.2030 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 317.171,09 2.0 10325.0 141.0 10.März2028 475.0
BACR BARCLAYS PLC RegS Unternehmen 316.857,12 2.0 10342.0 562.0 26.März2037 462.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 316.956,59 2.0 10260.0 206.0 23.Nov.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 316.902,16 2.0 10294.0 297.0 22.Nov.2028 330.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 316.499,55 2.0 10293.0 704.0 09.Jan.2034 375.0
EOANGR E.ON SE RegS Unternehmen 316.310,17 2.0 10339.0 305.0 01.März2029 375.0
UBS UBS GROUP AG RegS Unternehmen 316.443,51 2.0 10436.0 577.0 09.Juni2033 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 316.116,48 2.0 10324.0 712.0 05.März2034 400.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 316.160,24 2.0 10461.0 267.0 11.Juli2028 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 315.939,46 2.0 10172.0 516.0 19.Sept.2032 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 315.731,09 2.0 10191.0 190.0 20.Sept.2027 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 315.616,13 2.0 10202.0 442.0 23.Sept.2030 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 315.627,53 2.0 10516.0 372.0 12.Sept.2029 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 315.370,23 2.0 10249.0 383.0 13.Nov.2029 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 315.191,15 2.0 9002.0 430.0 21.Jan.2030 5.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 315.019,27 2.0 10272.0 840.0 26.Feb.2036 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 315.035,00 2.0 10236.0 206.0 13.Dez.2027 350.0
EOANGR E.ON SE MTN RegS Unternehmen 314.628,58 2.0 10468.0 680.0 29.Aug.2033 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 314.645,68 2.0 10152.0 364.0 25.Sept.2030 344.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 314.701,46 2.0 10386.0 504.0 13.Juni2031 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 314.439,07 2.0 10217.0 129.0 18.Jan.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 314.300,96 2.0 10172.0 374.0 13.Nov.2030 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 314.281,80 2.0 9913.0 1227.0 23.Feb.2043 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 313.908,20 2.0 10331.0 508.0 14.Mai2032 388.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 313.971,99 2.0 10294.0 730.0 21.März2034 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 314.025,10 2.0 10219.0 841.0 25.Jan.2036 388.0
SSELN SSE PLC MTN RegS Unternehmen 313.472,65 2.0 10437.0 526.0 05.Sept.2031 400.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 313.353,39 2.0 8704.0 528.0 20.Jan.2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 313.475,31 2.0 8956.0 443.0 11.März2030 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 313.319,18 2.0 10348.0 435.0 11.Juni2030 363.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 313.179,01 2.0 10167.0 202.0 02.Nov.2027 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 312.874,24 2.0 10198.0 710.0 03.Feb.2034 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 312.939,13 2.0 10221.0 786.0 23.Feb.2035 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 312.919,23 2.0 10144.0 285.0 02.Okt.2028 300.0
EDPPL EDP SA MTN RegS Unternehmen 312.503,00 2.0 10330.0 244.0 26.Juni2028 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 312.572,12 2.0 10164.0 284.0 22.Nov.2028 313.0
SFILFR SFIL SA MTN RegS Government Related 312.430,27 2.0 10152.0 469.0 25.Nov.2030 325.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 312.557,74 2.0 10204.0 223.0 18.Jan.2028 325.0
UBS UBS SWITZERLAND AG RegS Gedeckt 312.263,65 2.0 10232.0 325.0 05.März2029 330.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.074,58 2.0 10393.0 373.0 07.Sept.2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 312.090,02 2.0 10330.0 356.0 09.Juli2029 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 312.178,84 2.0 10356.0 533.0 24.Juli2031 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 311.867,19 2.0 10308.0 337.0 20.Juni2029 363.0
DGFP VINCI SA MTN RegS Unternehmen 311.929,82 2.0 10089.0 609.0 17.Okt.2032 338.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 311.795,34 2.0 10250.0 324.0 30.Apr.2029 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 311.801,68 2.0 10113.0 193.0 18.Okt.2027 308.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 311.795,71 2.0 10208.0 321.0 16.Feb.2029 319.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 311.502,26 2.0 10146.0 704.0 15.Jan.2034 355.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 311.304,03 2.0 10289.0 511.0 20.Juni2031 363.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 311.449,92 2.0 10073.0 96.0 17.Sept.2026 270.0
BNG BNG BANK NV MTN RegS Government Related 311.330,28 2.0 10116.0 195.0 04.Okt.2027 275.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 311.180,70 2.0 10328.0 450.0 31.Juli2030 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 310.939,32 2.0 10181.0 724.0 15.März2034 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 311.042,82 2.0 10131.0 474.0 01.Dez.2030 300.0
INTNED ING GROEP NV RegS Unternehmen 310.822,60 2.0 10226.0 506.0 20.Mai2036 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 310.591,61 2.0 10104.0 1207.0 14.Feb.2043 425.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 310.654,84 2.0 10264.0 437.0 13.Juni2030 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 310.662,54 2.0 10028.0 1018.0 22.März2040 488.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 310.689,25 2.0 10353.0 193.0 13.Sept.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 310.433,87 2.0 10121.0 553.0 23.Jan.2033 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 310.402,43 2.0 10188.0 152.0 14.Apr.2027 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 310.333,84 2.0 10173.0 795.0 21.März2035 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 310.139,62 2.0 10218.0 251.0 04.Mai2028 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 310.008,51 2.0 10130.0 647.0 10.Jan.2033 300.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 309.687,22 2.0 11845.0 615.0 07.Dez.2043 700.0
AYVFP AYVENS SA MTN RegS Unternehmen 309.781,76 2.0 10246.0 174.0 05.Juli2027 400.0
BNG BNG BANK NV MTN RegS Government Related 309.706,38 2.0 10204.0 427.0 23.Apr.2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 309.481,40 2.0 10175.0 768.0 14.Mai2036 413.0
BNG BNG BANK NV RegS Government Related 309.508,48 2.0 10113.0 647.0 11.Jan.2033 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 309.535,04 2.0 10257.0 686.0 15.Juli2033 350.0
DHR DH EUROPE FINANCE II SARL Unternehmen 309.342,90 2.0 8764.0 576.0 18.Sept.2031 75.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 309.387,85 2.0 10031.0 543.0 22.Okt.2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 308.998,02 2.0 10094.0 398.0 28.Jan.2031 326.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 309.025,51 2.0 10088.0 398.0 10.Jan.2030 313.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 308.909,57 2.0 10045.0 380.0 22.Okt.2029 275.0
BPCECB BPCE SFH RegS Gedeckt 308.938,12 2.0 10097.0 486.0 15.Jan.2031 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 308.737,78 2.0 10280.0 189.0 06.Sept.2028 407.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 308.836,27 2.0 10114.0 575.0 05.März2032 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 308.875,92 2.0 7976.0 1268.0 03.Nov.2040 175.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 308.842,68 2.0 10163.0 509.0 15.Apr.2031 313.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 308.594,55 2.0 10086.0 398.0 15.Jan.2031 300.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 308.652,13 2.0 10127.0 412.0 19.März2031 325.0
SAARLD SAARLAND (STATE OF) Government Related 308.613,33 2.0 10106.0 404.0 18.Jan.2030 275.0
BPCECB BPCE SFH RegS Gedeckt 308.629,66 2.0 10213.0 684.0 27.Juni2033 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 308.234,68 2.0 10126.0 243.0 02.Apr.2029 325.0
INTNED ING BANK NV RegS Gedeckt 308.229,34 2.0 10099.0 657.0 15.Feb.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 308.079,05 2.0 10182.0 438.0 06.Juni2030 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 308.157,56 2.0 10087.0 491.0 03.Feb.2031 300.0
SFILFR SFIL SA MTN RegS Government Related 308.158,74 2.0 10079.0 460.0 24.Sept.2030 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 307.620,63 2.0 10193.0 878.0 22.Juli2036 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 307.646,20 2.0 9914.0 812.0 18.Okt.2035 373.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 307.778,91 2.0 10069.0 651.0 19.Jan.2033 290.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 307.779,19 2.0 10079.0 406.0 30.Jan.2030 288.0
BNFP DANONE SA MTN RegS Unternehmen 307.452,34 2.0 10096.0 654.0 07.Apr.2033 344.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 307.365,28 2.0 7680.0 1306.0 05.Sept.2040 145.0
BNG BNG BANK NV MTN RegS Government Related 307.373,16 2.0 10122.0 336.0 05.Apr.2029 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 307.231,72 2.0 9901.0 752.0 26.Sept.2034 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 307.185,94 2.0 10063.0 405.0 25.Jan.2030 275.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 306.948,16 2.0 10000.0 763.0 23.Jan.2036 359.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 306.953,43 2.0 10037.0 770.0 04.März2036 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 306.970,25 2.0 10118.0 340.0 13.Mai2030 331.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 307.006,04 2.0 10060.0 316.0 18.Jan.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 307.065,60 2.0 10048.0 325.0 25.Feb.2029 275.0
UNEDIC UNEDIC MTN RegS Government Related 306.906,00 2.0 10063.0 708.0 25.Nov.2033 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 306.850,51 2.0 10226.0 287.0 13.Sept.2028 313.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 306.842,40 2.0 10046.0 405.0 28.Jan.2030 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 306.858,59 2.0 9950.0 622.0 12.Okt.2032 300.0
JNJ JOHNSON & JOHNSON Unternehmen 306.549,14 2.0 10050.0 652.0 26.Feb.2033 305.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 306.563,24 2.0 10127.0 147.0 24.Juni2032 400.0
NTT NTT FINANCE CORP RegS Unternehmen 306.655,20 2.0 10159.0 678.0 16.Juli2033 368.0
EU EUROPEAN UNION MTN RegS Government Related 306.337,16 2.0 10059.0 1010.0 04.Apr.2038 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 306.474,43 2.0 10093.0 674.0 20.Apr.2033 300.0
ORFP LOREAL SA MTN RegS Unternehmen 306.236,73 2.0 10113.0 243.0 19.Mai2028 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 306.310,22 2.0 10045.0 799.0 03.Apr.2035 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 306.085,16 2.0 10192.0 192.0 05.Sept.2027 349.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 306.008,19 2.0 10146.0 535.0 09.Juli2031 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 306.095,28 2.0 10154.0 179.0 20.Juli2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 306.098,91 2.0 10085.0 247.0 12.Apr.2028 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 305.924,44 2.0 10059.0 57.0 13.Apr.2026 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 305.926,41 2.0 10098.0 815.0 10.Juni2035 373.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 305.671,21 2.0 10080.0 743.0 21.Mai2034 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 305.374,60 2.0 9995.0 105.0 21.Nov.2026 225.0
BRABUR BRANDENBURG (STATE OF) Government Related 305.230,29 2.0 9978.0 480.0 03.Dez.2030 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 304.955,34 2.0 9992.0 577.0 26.Feb.2032 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 304.914,64 2.0 9989.0 735.0 06.Feb.2034 288.0
PRXNA PROSUS NV MTN RegS Unternehmen 304.846,33 2.0 10087.0 798.0 15.Juli2035 434.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 304.610,48 2.0 9951.0 791.0 17.Feb.2035 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 304.614,08 2.0 10060.0 145.0 20.Mai2027 288.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 304.454,40 2.0 10045.0 411.0 08.Feb.2030 288.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 304.419,70 2.0 10027.0 512.0 15.Apr.2031 286.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 304.156,65 2.0 9912.0 555.0 05.Nov.2031 263.0
AXASA AXA SA MTN RegS Unternehmen 304.041,07 2.0 10036.0 347.0 28.Mai2049 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 303.947,70 2.0 10026.0 674.0 25.Mai2033 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 303.952,83 2.0 10013.0 595.0 24.Apr.2032 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 304.058,39 2.0 10023.0 246.0 05.Apr.2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 303.842,02 2.0 10126.0 195.0 14.Sept.2027 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 303.903,51 2.0 10052.0 352.0 04.Juni2029 275.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 303.656,40 2.0 9960.0 739.0 22.Feb.2034 288.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 303.429,71 2.0 10005.0 342.0 30.Apr.2029 288.0
JNJ JOHNSON & JOHNSON Unternehmen 303.327,09 2.0 9926.0 931.0 26.Feb.2037 335.0
KOREA KOREA (REPUBLIC OF) Government Related 303.380,73 2.0 10054.0 616.0 03.Juli2032 288.0
SACHAN STATE OF SAXONY-ANHALT Government Related 303.001,26 2.0 9920.0 809.0 29.Jan.2035 285.0
FINPOW FINGRID OYJ RegS Government Related 302.744,91 2.0 9931.0 729.0 20.März2034 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 302.487,04 2.0 10060.0 91.0 17.Aug.2026 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 302.579,56 2.0 9951.0 815.0 17.Apr.2035 325.0
DZHYP DZ HYP AG RegS Gedeckt 302.582,24 2.0 9986.0 519.0 30.Apr.2031 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 302.385,89 2.0 10007.0 835.0 26.Juni2035 325.0
RWE RWE AG RegS Unternehmen 302.210,76 2.0 9987.0 431.0 24.Mai2030 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 301.983,27 2.0 9986.0 439.0 22.Mai2030 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 301.751,69 2.0 9923.0 113.0 17.Nov.2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 301.755,62 2.0 9926.0 109.0 29.Okt.2026 150.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 301.880,99 2.0 10061.0 95.0 14.Sept.2027 300.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 301.712,06 2.0 9990.0 836.0 03.Juli2035 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 301.525,25 2.0 10030.0 836.0 26.Aug.2035 369.0
ALLRNV ALLIANDER NV MTN RegS Government Related 301.532,70 2.0 9924.0 942.0 06.Mai2037 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 301.541,91 2.0 9966.0 635.0 27.Sept.2032 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 301.312,21 2.0 10034.0 548.0 04.Sept.2031 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 301.135,35 2.0 10026.0 963.0 04.Sept.2037 375.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 300.956,85 2.0 9877.0 582.0 12.Feb.2032 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 300.940,90 2.0 10026.0 194.0 08.Sept.2027 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 300.666,71 2.0 8789.0 1025.0 10.Juni2037 200.0
INTNED ING GROEP NV MTN RegS Unternehmen 300.752,51 2.0 9996.0 611.0 20.Aug.2037 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 300.548,38 2.0 9979.0 273.0 11.Juli2028 215.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 300.584,80 2.0 9999.0 538.0 26.Aug.2036 363.0
BNG BNG BANK NV MTN RegS Government Related 300.604,77 2.0 9861.0 815.0 26.Feb.2035 288.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 300.268,22 2.0 9998.0 463.0 03.Sept.2030 300.0
ARRFP APRR SA MTN RegS Unternehmen 300.300,94 2.0 9923.0 485.0 14.Jan.2031 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 300.389,45 2.0 9949.0 63.0 06.Mai2026 175.0
PEP PEPSICO INC Unternehmen 300.417,07 2.0 9967.0 967.0 28.Juli2037 345.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.179,49 2.0 9908.0 243.0 22.März2028 200.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 299.917,39 2.0 9904.0 603.0 25.Mai2032 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 300.070,15 2.0 9953.0 34.0 19.Jan.2026 75.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 300.072,41 2.0 9920.0 824.0 22.Juni2035 350.0
KERFP KERING SA MTN RegS Unternehmen 299.782,83 2.0 9981.0 827.0 05.Sept.2035 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 299.741,02 2.0 9983.0 95.0 31.Aug.2026 200.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 299.564,50 2.0 9832.0 819.0 26.Feb.2035 275.0
MS MORGAN STANLEY Unternehmen 299.054,71 2.0 9862.0 509.0 07.Mai2032 295.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 299.102,85 2.0 9903.0 260.0 24.Mai2028 213.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 298.671,17 2.0 9868.0 604.0 01.Juni2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 298.695,01 2.0 9932.0 623.0 18.Aug.2032 313.0
EDPPL EDP SA MTN RegS Unternehmen 298.426,04 2.0 9879.0 153.0 15.Apr.2027 163.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 298.450,95 2.0 9843.0 1135.0 29.Mai2040 350.0
UBS UBS GROUP AG MTN RegS Unternehmen 298.492,53 2.0 9818.0 498.0 02.Apr.2032 288.0
GOOGL ALPHABET INC Unternehmen 298.548,68 2.0 9806.0 1654.0 06.Mai2054 400.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 298.362,86 2.0 9788.0 817.0 19.Feb.2035 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 298.228,01 2.0 9787.0 737.0 20.März2034 313.0
INTNED ING GROEP NV RegS Unternehmen 297.773,57 2.0 9897.0 817.0 17.Aug.2036 350.0
IREIM IREN SPA MTN RegS Unternehmen 297.774,07 2.0 9791.0 203.0 24.Okt.2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 297.599,54 2.0 9849.0 117.0 22.Nov.2026 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 297.356,92 2.0 9713.0 724.0 17.Jan.2034 300.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 297.459,19 2.0 9899.0 57.0 13.Apr.2026 38.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 297.074,30 2.0 9851.0 682.0 24.Juli2033 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 297.092,17 2.0 9852.0 160.0 03.Mai2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 296.708,80 2.0 9843.0 165.0 24.Mai2027 150.0
INGDIB ING DIBA AG RegS Gedeckt 296.740,05 2.0 9889.0 471.0 13.Sept.2030 238.0
KFW KFW MTN RegS Government Related 296.749,22 2.0 9843.0 102.0 28.Sept.2026 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 296.379,94 2.0 9844.0 172.0 23.Juni2027 150.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 295.977,97 2.0 9733.0 828.0 15.März2035 263.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 295.814,88 2.0 9799.0 128.0 18.Jan.2028 93.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 295.843,38 2.0 9810.0 130.0 11.Jan.2027 75.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 295.438,37 2.0 7382.0 956.0 16.Juli2035 25.0
CB CHUBB INA HOLDINGS LLC Unternehmen 295.170,40 2.0 9760.0 241.0 15.März2028 155.0
INTNED ING GROEP NV MTN RegS Unternehmen 295.292,32 2.0 9750.0 226.0 11.Jan.2028 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 295.290,59 2.0 9801.0 130.0 12.Jan.2027 63.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 295.296,08 2.0 9804.0 158.0 26.Apr.2027 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 295.036,07 2.0 9740.0 200.0 05.Okt.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 294.797,06 2.0 9778.0 134.0 25.Jan.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.833,64 2.0 9799.0 104.0 04.Okt.2026 30.0
EU EUROPEAN UNION RegS Government Related 294.871,76 2.0 9807.0 109.0 22.Okt.2026 25.0
SAXONY SACHSEN FREISTAAT RegS Government Related 294.882,80 2.0 7371.0 1011.0 17.Dez.2035 1.0
ENGIFP ENGIE SA MTN RegS Unternehmen 294.719,14 2.0 9753.0 245.0 27.März2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.729,63 2.0 9798.0 174.0 23.Juni2027 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 294.540,10 2.0 9765.0 242.0 06.März2028 100.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 294.367,07 2.0 9762.0 1099.0 23.Juli2039 335.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 294.215,40 2.0 9795.0 104.0 05.Okt.2026 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 294.041,36 2.0 9772.0 140.0 16.Feb.2027 50.0
BAMIIM BANCO BPM SPA RegS Gedeckt 294.190,79 2.0 9768.0 147.0 15.März2027 75.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 293.688,86 2.0 9789.0 97.0 09.Sept.2026 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 293.730,11 2.0 9757.0 131.0 14.Jan.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 293.498,61 2.0 9753.0 137.0 04.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 293.351,00 2.0 9746.0 158.0 05.Mai2028 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 293.361,35 2.0 9756.0 138.0 08.Feb.2027 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 292.731,76 2.0 9758.0 118.0 25.Nov.2026 0.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 292.466,75 2.0 9749.0 117.0 22.Nov.2026 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 292.511,50 2.0 9722.0 141.0 19.Feb.2028 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 292.408,62 2.0 9684.0 232.0 31.Jan.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 292.440,96 2.0 9747.0 120.0 02.Dez.2026 1.0
BPCECB BPCE SFH RegS Gedeckt 292.171,86 2.0 9678.0 198.0 22.Sept.2027 63.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 292.192,86 2.0 9663.0 968.0 22.Juni2037 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 291.991,38 2.0 9710.0 161.0 04.Mai2027 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 292.123,45 2.0 9677.0 338.0 14.März2029 119.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 292.136,10 2.0 9689.0 244.0 13.März2028 95.0
NRWBK NRW BANK RegS Government Related 291.950,38 2.0 9719.0 148.0 16.März2027 25.0
BMO BANK OF MONTREAL RegS Gedeckt 291.973,17 2.0 9724.0 135.0 26.Jan.2027 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 291.617,24 2.0 9709.0 154.0 06.Apr.2027 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 291.497,41 2.0 9707.0 152.0 31.März2027 20.0
TENN TENNET HOLDING BV MTN RegS Government Related 291.154,41 2.0 9626.0 690.0 17.Mai2033 238.0
BKTSM BANKINTER SA RegS Unternehmen 290.939,82 2.0 9639.0 202.0 06.Okt.2027 63.0
EU EUROPEAN UNION RegS Government Related 290.520,06 2.0 5758.0 1858.0 04.Jan.2047 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 290.678,53 2.0 6953.0 1315.0 21.Nov.2039 63.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 290.642,21 2.0 9643.0 232.0 26.Jan.2028 70.0
NRWBK NRW BANK MTN RegS Government Related 290.686,88 2.0 9684.0 155.0 12.Apr.2027 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 290.160,56 2.0 9667.0 159.0 26.Apr.2027 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 290.187,70 2.0 9672.0 152.0 01.Apr.2027 1.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 290.105,51 2.0 9628.0 361.0 26.Juni2029 188.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 289.973,75 2.0 9623.0 246.0 22.März2028 88.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 290.101,02 2.0 9670.0 154.0 07.Apr.2027 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 289.768,99 2.0 10333.0 236.0 14.März2029 400.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 289.532,77 2.0 9651.0 162.0 07.Mai2027 1.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 289.112,73 2.0 9502.0 1415.0 15.Apr.2045 320.0
ENFP BOUYGUES SA RegS Unternehmen 289.015,44 2.0 9564.0 965.0 30.Juni2037 325.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 288.684,52 2.0 9479.0 476.0 30.Sept.2030 150.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 288.693,79 2.0 9504.0 1352.0 25.Mai2045 380.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 288.507,02 2.0 9601.0 156.0 15.Apr.2027 38.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 287.838,14 2.0 9594.0 171.0 10.Juni2027 1.0
SANFP SANOFI SA RegS Unternehmen 287.746,16 2.0 9536.0 343.0 06.Apr.2029 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 287.417,02 2.0 9481.0 321.0 16.Jan.2029 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 287.311,38 2.0 8706.0 546.0 24.März2031 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 286.963,78 2.0 9503.0 334.0 24.Feb.2029 113.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 286.528,58 2.0 9498.0 330.0 06.Feb.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 286.572,44 2.0 9479.0 424.0 14.Feb.2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 286.375,99 2.0 9536.0 204.0 08.Okt.2027 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.292,71 2.0 9542.0 293.0 11.Sept.2028 88.0
CHILE CHILE (REPUBLIC OF) Government Related 286.072,23 2.0 7073.0 1259.0 29.Jan.2040 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 285.954,62 2.0 9532.0 209.0 28.Okt.2027 0.0
ANNGR VONOVIA SE RegS Unternehmen 285.731,38 2.0 9411.0 594.0 25.März2032 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 285.556,42 2.0 9516.0 635.0 12.Juli2032 190.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 285.367,90 2.0 9496.0 274.0 05.Juli2029 80.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 285.188,76 2.0 9506.0 222.0 15.Dez.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 285.314,54 2.0 9510.0 213.0 10.Nov.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 285.085,81 2.0 9457.0 331.0 05.Feb.2029 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 284.693,94 2.0 7106.0 1029.0 25.Mai2036 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 284.473,91 2.0 9471.0 238.0 11.Feb.2028 20.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 284.530,87 2.0 9477.0 237.0 10.Feb.2028 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 284.335,19 2.0 10953.0 1147.0 28.Okt.2042 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 284.147,27 2.0 9464.0 237.0 08.Feb.2028 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 283.657,92 2.0 9455.0 237.0 07.Feb.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 283.367,82 2.0 9446.0 264.0 15.Mai2028 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 283.278,08 2.0 9437.0 281.0 24.Juli2028 38.0
MADRID MADRID COMMUNITY OF RegS Government Related 283.204,85 2.0 9755.0 184.0 30.Juli2027 83.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 283.069,86 2.0 9435.0 258.0 24.Apr.2028 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 283.097,71 2.0 3481.0 2705.0 18.Feb.2070 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 282.892,79 2.0 9290.0 1163.0 15.März2040 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 282.673,89 2.0 9368.0 306.0 03.Nov.2028 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 282.702,73 2.0 9396.0 339.0 28.Feb.2029 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 282.469,86 2.0 9401.0 276.0 07.Juli2028 75.0
ENGIFP ENGIE SA MTN RegS Unternehmen 282.589,11 2.0 9321.0 600.0 30.März2032 213.0
BACR BARCLAYS PLC RegS Unternehmen 282.048,83 2.0 9396.0 282.0 09.Aug.2029 58.0
BPCECB BPCE SFH MTN RegS Gedeckt 281.390,54 2.0 9331.0 441.0 12.Apr.2030 113.0
DZHYP DZ HYP AG RegS Gedeckt 281.492,93 2.0 9383.0 274.0 23.Juni2028 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 281.268,58 2.0 6849.0 1619.0 17.Okt.2047 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 280.953,31 2.0 9307.0 439.0 15.Apr.2030 138.0
MS MORGAN STANLEY Unternehmen 281.103,58 2.0 9326.0 305.0 26.Okt.2029 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 280.651,45 2.0 9351.0 290.0 31.Aug.2033 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 280.742,61 2.0 9929.0 155.0 19.Apr.2027 238.0
BNG BNG BANK NV MTN RegS Government Related 280.661,82 2.0 9355.0 293.0 31.Aug.2028 0.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 280.524,53 2.0 9351.0 279.0 12.Juli2028 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 280.388,45 2.0 6900.0 2036.0 28.Feb.2056 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 280.177,46 2.0 9284.0 438.0 08.Apr.2030 125.0
DZHYP DZ HYP AG RegS Gedeckt 279.882,54 2.0 9331.0 406.0 21.Nov.2029 75.0
ANNGR VONOVIA SE MTN RegS Unternehmen 279.586,02 2.0 9319.0 292.0 01.Sept.2028 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 279.580,48 2.0 9226.0 485.0 09.Okt.2030 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 279.514,47 2.0 9263.0 625.0 27.Mai2032 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 279.264,00 2.0 9208.0 762.0 22.Apr.2034 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 279.115,78 2.0 5551.0 1776.0 10.Mai2046 88.0
HVB UNICREDIT BANK AG RegS Gedeckt 279.121,67 2.0 9304.0 297.0 15.Sept.2028 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 279.081,91 2.0 9290.0 343.0 09.März2029 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 279.103,36 2.0 9934.0 65.0 15.Mai2026 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 278.281,78 2.0 9216.0 526.0 24.März2031 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 278.007,49 2.0 3582.0 3207.0 20.Apr.2071 70.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 277.663,11 2.0 9999.0 2.0 23.Sept.2025 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 277.469,43 2.0 9233.0 370.0 11.Juli2030 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 277.630,53 2.0 9229.0 457.0 03.Juni2030 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 277.413,22 2.0 9169.0 515.0 21.Feb.2031 138.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 277.346,53 2.0 9237.0 365.0 31.Mai2029 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 276.868,42 2.0 9977.0 47.0 10.März2026 175.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 276.780,62 2.0 9225.0 339.0 19.Feb.2029 1.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 276.708,39 2.0 9194.0 456.0 11.Juni2030 113.0
AIB AIB GROUP PLC MTN RegS Unternehmen 276.136,63 2.0 10711.0 223.0 16.Feb.2029 575.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 275.839,17 2.0 9015.0 2155.0 07.März2073 340.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 275.603,82 1.0 6806.0 1502.0 14.Nov.2042 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 275.548,63 1.0 9151.0 1444.0 07.Aug.2045 313.0
BAYERN BAYERN FREISTAAT Government Related 274.853,51 1.0 9161.0 360.0 07.Mai2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 274.385,99 1.0 9127.0 451.0 29.Apr.2030 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 273.447,78 1.0 9073.0 631.0 03.Mai2032 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 273.279,31 1.0 9926.0 767.0 04.Sept.2034 350.0
SFILFR SFIL SA MTN RegS Government Related 273.177,27 1.0 9026.0 607.0 05.März2032 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 272.928,50 1.0 9006.0 1290.0 17.Mai2042 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 272.469,89 1.0 9011.0 610.0 11.März2032 138.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 272.224,04 1.0 8969.0 1385.0 25.Mai2045 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 272.085,67 1.0 9058.0 402.0 15.Okt.2029 13.0
FINNVE FINNVERA OYJ MTN RegS Government Related 271.633,70 1.0 9017.0 634.0 17.Mai2032 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 271.503,82 1.0 9016.0 436.0 22.März2031 69.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 271.200,64 1.0 8955.0 687.0 10.Jan.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 270.977,91 1.0 9033.0 415.0 26.Nov.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 270.314,25 1.0 9004.0 444.0 18.März2030 13.0
AARB AAREAL BANK AG RegS Gedeckt 270.441,74 1.0 9007.0 432.0 01.Feb.2030 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 270.193,40 1.0 8991.0 449.0 15.Apr.2030 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 270.057,52 1.0 9001.0 400.0 01.Okt.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 270.095,32 1.0 8988.0 459.0 25.Mai2030 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 269.814,95 1.0 10614.0 334.0 02.Mai2029 475.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 269.855,55 1.0 9812.0 97.0 07.Sept.2026 25.0
BERGER BERLIN (STATE OF) RegS Government Related 269.555,83 1.0 8951.0 727.0 13.Juni2033 130.0
BERGER BERLIN (STATE OF) RegS Government Related 269.491,89 1.0 8950.0 638.0 19.Mai2032 100.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 268.993,83 1.0 8950.0 428.0 23.Jan.2030 25.0
NRWBK NRW BANK MTN RegS Government Related 268.523,17 1.0 8951.0 438.0 18.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 268.323,35 1.0 6707.0 1793.0 16.Okt.2048 150.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 268.402,33 1.0 8882.0 491.0 13.Nov.2031 77.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 268.347,20 1.0 8945.0 457.0 28.Apr.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 268.117,16 1.0 3066.0 3176.0 22.Juni2071 65.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 267.800,58 1.0 8917.0 568.0 21.Juli2031 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 266.953,42 1.0 8898.0 436.0 11.Feb.2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 266.294,70 1.0 8836.0 622.0 02.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 266.365,55 1.0 8793.0 774.0 09.Jan.2034 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 266.366,39 1.0 6588.0 1450.0 04.Okt.2041 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 265.446,54 1.0 8817.0 459.0 13.Juli2030 175.0
EOANGR E.ON SE RegS Unternehmen 264.599,24 1.0 10322.0 765.0 12.Jan.2035 388.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 264.763,03 1.0 8747.0 1544.0 25.Juni2049 345.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 264.397,70 1.0 8678.0 992.0 17.Nov.2036 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 264.408,36 1.0 8742.0 870.0 25.März2035 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 264.233,33 1.0 8614.0 1759.0 15.Jan.2053 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 263.600,13 1.0 10065.0 276.0 27.Juli2028 250.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 263.339,75 1.0 10425.0 253.0 12.Juni2028 413.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.198,66 1.0 8772.0 756.0 12.Sept.2033 113.0
BNG BNG BANK NV MTN RegS Government Related 263.246,33 1.0 9490.0 328.0 24.Jan.2029 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 263.051,82 1.0 10188.0 103.0 15.Nov.2026 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 262.770,99 1.0 10249.0 476.0 22.März2031 538.0
DZHYP DZ HYP AG RegS Gedeckt 262.707,11 1.0 8756.0 510.0 15.Nov.2030 1.0
EU EUROPEAN UNION MTN RegS Government Related 262.507,08 1.0 10348.0 584.0 04.Apr.2032 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 262.056,06 1.0 8572.0 796.0 29.Okt.2035 388.0
EU EUROPEAN UNION MTN RegS Government Related 262.167,15 1.0 8596.0 906.0 04.Okt.2035 150.0
UNEDIC UNEDIC MTN RegS Government Related 262.091,02 1.0 8697.0 723.0 25.Mai2033 125.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 261.902,67 1.0 8730.0 506.0 29.Okt.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 261.897,02 1.0 5043.0 2059.0 13.Okt.2051 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.943,82 1.0 8731.0 526.0 10.Jan.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 261.495,31 1.0 8716.0 497.0 25.Sept.2030 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 261.276,15 1.0 8708.0 499.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 261.285,06 1.0 8710.0 528.0 20.Jan.2031 0.0
KO COCA-COLA CO Unternehmen 261.088,90 1.0 8618.0 858.0 09.März2035 163.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 260.592,18 1.0 10351.0 176.0 19.Juli2028 450.0
KOMMUN KOMMUNEKREDIT MTN Government Related 260.522,13 1.0 8684.0 540.0 03.März2031 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 260.394,11 1.0 8680.0 540.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 259.854,03 1.0 8658.0 562.0 02.Juni2031 13.0
BHH BERLIN HYP AG RegS Government Related 259.440,44 1.0 8633.0 547.0 21.Apr.2031 38.0
CMCSA COMCAST CORPORATION Unternehmen 259.417,26 1.0 8605.0 618.0 20.Feb.2032 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 259.052,76 1.0 8593.0 704.0 12.Jan.2033 63.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 258.519,42 1.0 8588.0 637.0 05.Mai2032 80.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 258.529,90 1.0 8579.0 618.0 11.Feb.2032 65.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 257.812,06 1.0 10229.0 352.0 11.Juni2029 313.0
BNG BNG BANK NV MTN RegS Government Related 257.943,26 1.0 8581.0 619.0 12.Jan.2032 25.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 257.374,96 1.0 10165.0 336.0 11.Apr.2029 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 257.176,62 1.0 10048.0 34.0 20.Jan.2026 365.0
BACR BARCLAYS PLC MTN RegS Unternehmen 256.733,32 1.0 11079.0 596.0 29.Jan.2034 526.0
HVB UNICREDIT BANK AG RegS Gedeckt 256.651,67 1.0 8538.0 620.0 15.Jan.2032 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 256.462,22 1.0 9270.0 534.0 14.Mai2031 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 256.053,92 1.0 8535.0 591.0 08.Sept.2031 0.0
SAARLD SAARLAND (STATE OF) Government Related 255.778,28 1.0 10035.0 801.0 19.Jan.2035 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 255.597,69 1.0 9294.0 321.0 13.Dez.2028 0.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 255.376,08 1.0 8492.0 604.0 17.Nov.2031 25.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 255.142,88 1.0 10205.0 99.0 15.Sept.2026 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 255.011,05 1.0 9955.0 464.0 21.Nov.2030 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 254.603,01 1.0 10004.0 574.0 30.Jan.2032 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 254.645,54 1.0 9837.0 1049.0 22.Okt.2039 388.0
SANFP SANOFI SA MTN RegS Unternehmen 253.743,29 1.0 8366.0 1080.0 21.März2038 188.0
PSPCAP PSP CAPITAL INC RegS Government Related 252.897,64 1.0 10048.0 763.0 02.Juli2034 325.0
MS MORGAN STANLEY Unternehmen 252.786,03 1.0 8674.0 618.0 29.Apr.2033 110.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 252.337,06 1.0 9945.0 113.0 11.Nov.2026 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 252.365,35 1.0 6309.0 1442.0 15.Sept.2040 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 252.183,89 1.0 9955.0 129.0 01.Feb.2027 213.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 251.637,64 1.0 8376.0 594.0 29.Sept.2031 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 251.408,31 1.0 10039.0 851.0 27.Aug.2035 325.0
CADEPO CDP FINANCIAL INC RegS Government Related 251.195,68 1.0 9886.0 580.0 13.Feb.2032 275.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 251.207,76 1.0 8332.0 612.0 18.Jan.2032 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 251.095,62 1.0 9116.0 466.0 25.Juli2031 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 250.909,94 1.0 9834.0 1129.0 23.Jan.2040 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 248.089,39 1.0 9795.0 207.0 08.Nov.2027 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 247.136,80 1.0 9885.0 55.0 07.Apr.2026 0.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 246.983,51 1.0 9829.0 153.0 06.Apr.2027 113.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 246.667,29 1.0 9783.0 345.0 26.Apr.2029 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 246.686,60 1.0 8165.0 1118.0 27.Apr.2038 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 246.251,76 1.0 10843.0 426.0 04.Juli2031 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 246.346,31 1.0 10142.0 426.0 13.Apr.2030 288.0
BNG BNG BANK NV MTN RegS Government Related 246.015,77 1.0 8142.0 1048.0 30.März2037 125.0
FRPTT LA POSTE MTN RegS Government Related 245.413,46 1.0 8081.0 839.0 17.Sept.2034 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 245.051,80 1.0 3436.0 2620.0 15.Okt.2060 70.0
SSELN SSE PLC MTN RegS Unternehmen 244.713,03 1.0 9784.0 193.0 04.Sept.2027 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 244.106,38 1.0 10579.0 311.0 14.Feb.2030 460.0
BHH BERLIN HYP AG RegS Gedeckt 242.078,82 1.0 8803.0 491.0 02.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 241.657,25 1.0 6041.0 1495.0 26.Nov.2040 1.0
EOANGR E.ON SE RegS Unternehmen 241.325,64 1.0 9617.0 200.0 29.Sept.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 240.901,80 1.0 9571.0 208.0 02.Nov.2028 75.0
EU EUROPEAN UNION RegS Government Related 240.165,39 1.0 7973.0 1073.0 04.Juni2037 113.0
MSFT MICROSOFT CORPORATION Unternehmen 240.237,84 1.0 10202.0 287.0 06.Dez.2028 313.0
BNG BNG BANK NV MTN RegS Government Related 239.826,64 1.0 7968.0 1215.0 15.Juli2039 150.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 238.865,48 1.0 7924.0 1169.0 09.Juli2039 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 238.264,00 1.0 9481.0 351.0 09.Mai2030 138.0
PEP PEPSICO INC Unternehmen 237.938,59 1.0 9499.0 260.0 06.Mai2028 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 237.292,32 1.0 7855.0 1390.0 25.Mai2042 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 236.461,25 1.0 5806.0 2576.0 21.März2119 215.0
NRWBK NRW BANK RegS Government Related 236.570,55 1.0 9294.0 646.0 03.Aug.2032 163.0
ORSTED OERSTED A/S RegS Government Related 236.425,24 1.0 9336.0 399.0 26.Nov.2029 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 236.344,73 1.0 7853.0 901.0 14.Jan.2035 38.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 235.488,12 1.0 7810.0 1280.0 12.Juni2040 150.0
NNGRNV NN GROUP NV RegS Unternehmen 235.008,15 1.0 11229.0 605.0 03.Nov.2043 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 234.900,17 1.0 10212.0 775.0 06.Feb.2035 375.0
EOANGR E.ON SE RegS Unternehmen 234.688,36 1.0 10205.0 472.0 15.Jan.2031 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 233.832,89 1.0 8320.0 1466.0 29.Juli2044 235.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 233.565,74 1.0 7785.0 852.0 04.Mai2034 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 233.081,56 1.0 9663.0 231.0 24.Jan.2028 75.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 232.801,53 1.0 9749.0 132.0 18.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 232.128,08 1.0 10005.0 146.0 17.März2027 263.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 232.183,94 1.0 9287.0 299.0 23.Sept.2028 0.0
UBS UBS GROUP AG MTN RegS Unternehmen 231.742,56 1.0 11165.0 222.0 01.März2029 775.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 229.141,00 1.0 9991.0 571.0 24.Jan.2032 300.0
BAYERN BAYERN FREISTAAT RegS Government Related 228.777,68 1.0 7625.0 921.0 18.Jan.2035 1.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 228.209,11 1.0 7553.0 1370.0 02.Juni2042 188.0
EOANGR E.ON SE RegS Unternehmen 228.107,90 1.0 9940.0 1261.0 25.März2044 413.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.066,34 1.0 10043.0 436.0 21.Mai2030 288.0
ALVGR ALLIANZ SE RegS Unternehmen 227.300,64 1.0 11280.0 614.0 25.Juli2053 582.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 227.406,63 1.0 11256.0 547.0 06.Juli2032 580.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 227.206,07 1.0 9765.0 203.0 19.Okt.2027 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 227.206,07 1.0 7559.0 931.0 31.Mai2035 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 227.209,40 1.0 6490.0 1346.0 15.Aug.2039 20.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 226.315,00 1.0 11312.0 275.0 14.Sept.2029 750.0
CRELAN CRELAN SA MTN RegS Unternehmen 226.098,64 1.0 10976.0 308.0 28.Feb.2030 600.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 226.106,44 1.0 10889.0 721.0 31.Okt.2034 475.0
ENFP BOUYGUES SA RegS Unternehmen 225.680,60 1.0 11169.0 1131.0 30.Juni2042 538.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 225.522,80 1.0 9020.0 485.0 10.Sept.2030 75.0
ANNGR VONOVIA SE RegS Unternehmen 225.397,87 1.0 10863.0 435.0 23.Nov.2030 500.0
CRELAN CRELAN SA MTN RegS Unternehmen 225.169,51 1.0 10919.0 455.0 23.Jan.2032 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 224.898,58 1.0 11025.0 606.0 20.Apr.2033 540.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 224.917,59 1.0 10784.0 345.0 30.Okt.2029 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 224.688,18 1.0 11071.0 636.0 02.Juni2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 224.692,67 1.0 10766.0 435.0 21.Sept.2031 475.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 224.508,17 1.0 8980.0 441.0 04.März2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 224.540,32 1.0 10593.0 610.0 18.Sept.2033 638.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 224.266,90 1.0 6252.0 2130.0 26.Okt.2057 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 223.260,74 1.0 3083.0 3644.0 30.Juni2120 85.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 223.246,39 1.0 8863.0 587.0 24.Okt.2031 75.0
UBS UBS GROUP AG MTN RegS Unternehmen 223.093,60 1.0 9910.0 95.0 01.Sept.2026 125.0
THRGN THUERINGEN LAND OF RegS Government Related 223.169,39 1.0 8925.0 458.0 06.Mai2030 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 222.659,82 1.0 10788.0 606.0 13.Jan.2033 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.715,53 1.0 10787.0 680.0 29.Nov.2033 438.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 222.732,44 1.0 8847.0 619.0 28.Apr.2032 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 222.318,01 1.0 10510.0 106.0 15.Nov.2027 725.0
AEMSPA A2A SPA MTN RegS Government Related 222.117,24 1.0 10660.0 423.0 19.Sept.2030 450.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 222.019,39 1.0 10959.0 255.0 30.Juni2029 663.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 221.600,12 1.0 10545.0 182.0 26.Sept.2028 550.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 221.421,21 1.0 10888.0 294.0 30.Mai2034 613.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 221.446,92 1.0 9980.0 765.0 30.Mai2034 288.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 221.508,96 1.0 8823.0 625.0 16.März2032 75.0
NNGRNV NN GROUP NV RegS Unternehmen 221.201,85 1.0 10774.0 616.0 01.März2043 525.0
HVB UNICREDIT BANK AG RegS Gedeckt 221.069,02 1.0 8843.0 472.0 24.Juni2030 1.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 220.696,77 1.0 10830.0 475.0 23.Apr.2031 513.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 220.735,41 1.0 9772.0 153.0 08.Apr.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 220.477,41 1.0 10670.0 608.0 16.Nov.2032 425.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 220.601,73 1.0 8824.0 489.0 27.Aug.2030 0.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 220.295,31 1.0 10766.0 473.0 10.März2032 479.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 220.109,98 1.0 10546.0 273.0 28.Sept.2029 475.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 220.110,89 1.0 10699.0 390.0 23.Jan.2030 475.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 219.753,50 1.0 10574.0 283.0 10.Nov.2029 488.0
UBS UBS GROUP AG RegS Unternehmen 219.845,27 1.0 10754.0 475.0 17.März2032 475.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 219.860,96 1.0 10817.0 651.0 13.Apr.2033 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 219.166,87 1.0 10953.0 647.0 12.Sept.2033 527.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 219.199,29 1.0 10702.0 384.0 07.März2030 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 218.945,79 1.0 10546.0 515.0 26.Sept.2032 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 218.335,48 1.0 10588.0 387.0 25.Jan.2035 513.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 218.306,36 1.0 7222.0 1049.0 24.Nov.2036 68.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 218.354,23 1.0 9701.0 191.0 24.Aug.2027 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 218.061,19 1.0 10641.0 753.0 21.Feb.2035 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 218.156,67 1.0 10601.0 384.0 17.Jan.2031 463.0
ENFP BOUYGUES SA RegS Unternehmen 217.998,41 1.0 10772.0 571.0 07.Juni2032 463.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 217.951,47 1.0 8717.0 512.0 19.Nov.2030 1.0
MS MORGAN STANLEY Unternehmen 217.706,70 1.0 10455.0 192.0 25.Okt.2028 481.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 217.616,35 1.0 10484.0 283.0 20.Okt.2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 217.626,76 1.0 10505.0 287.0 06.Nov.2028 438.0
BACR BARCLAYS PLC RegS Unternehmen 217.375,51 1.0 10587.0 538.0 31.Jan.2033 451.0
BPCEGP BPCE SA MTN RegS Unternehmen 217.165,94 1.0 10736.0 639.0 14.Juni2034 475.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 217.284,63 1.0 10613.0 232.0 25.März2029 525.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 217.210,90 1.0 7225.0 1020.0 21.Apr.2036 38.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 216.962,82 1.0 10842.0 666.0 12.Sept.2033 538.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 216.991,18 1.0 10559.0 225.0 21.Feb.2029 513.0
CTPNV CTP NV MTN RegS Unternehmen 216.810,84 1.0 10550.0 377.0 05.Feb.2030 475.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 216.590,34 1.0 10455.0 666.0 28.Sept.2033 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 216.667,95 1.0 10608.0 305.0 16.Apr.2034 538.0
UBS UBS GROUP AG RegS Unternehmen 216.682,67 1.0 10537.0 389.0 11.Jan.2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 216.745,49 1.0 10719.0 429.0 12.Juni2030 449.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.458,75 1.0 8615.0 623.0 19.März2032 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 216.497,34 1.0 10627.0 558.0 04.Apr.2032 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 216.565,82 1.0 10534.0 451.0 08.Feb.2036 488.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 216.288,23 1.0 8649.0 537.0 24.Feb.2031 5.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Unternehmen 216.197,30 1.0 10402.0 196.0 29.Okt.2028 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 215.540,89 1.0 8622.0 572.0 30.Juni2031 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 215.323,44 1.0 8577.0 543.0 16.Juli2031 212.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 215.344,44 1.0 10489.0 387.0 23.Jan.2031 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 215.465,75 1.0 10400.0 687.0 10.Sept.2034 625.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 215.215,68 1.0 10484.0 225.0 16.Feb.2029 477.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 214.929,85 1.0 10490.0 701.0 01.Feb.2034 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 214.960,14 1.0 10417.0 376.0 06.Dez.2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.020,16 1.0 10739.0 276.0 08.Sept.2029 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 214.746,23 1.0 10370.0 204.0 22.Nov.2027 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 214.765,15 1.0 10534.0 470.0 31.Dez.2079 487.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 214.801,04 1.0 10602.0 255.0 07.Juni2029 500.0
BACR BARCLAYS PLC RegS Unternehmen 214.839,83 1.0 10689.0 354.0 08.Aug.2030 492.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 214.883,83 1.0 10480.0 629.0 18.Jan.2033 400.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 214.552,61 1.0 10725.0 801.0 14.Sept.2035 488.0
PTHREE P3 GROUP SARL MTN RegS Government Related 214.571,00 1.0 10456.0 381.0 13.Feb.2030 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.616,69 1.0 10601.0 661.0 24.Mai2033 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 214.638,94 1.0 10247.0 98.0 27.Sept.2026 500.0
SOLBBB SOLVAY SA RegS Unternehmen 214.207,51 1.0 10305.0 511.0 03.Okt.2031 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 214.313,78 1.0 5312.0 2091.0 20.Jan.2050 70.0
ALVGR ALLIANZ SE RegS Unternehmen 214.313,88 1.0 10647.0 697.0 26.Juli2054 485.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 214.231,59 1.0 10367.0 682.0 04.Okt.2033 363.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 214.283,08 1.0 10376.0 287.0 22.Okt.2028 375.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 214.028,38 1.0 10262.0 106.0 30.Okt.2026 500.0
BACR BARCLAYS PLC RegS Unternehmen 214.067,45 1.0 10556.0 500.0 31.Mai2036 497.0
SANDSS SANDVIK AB MTN RegS Unternehmen 214.160,72 1.0 10344.0 356.0 27.Sept.2029 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 214.164,32 1.0 10619.0 266.0 11.Juli2028 488.0
DB DEUTSCHE BANK AG RegS Unternehmen 214.172,94 1.0 10694.0 361.0 05.Sept.2030 500.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 214.180,16 1.0 9496.0 236.0 06.Feb.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 213.842,31 1.0 10663.0 277.0 28.Aug.2033 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.659,66 1.0 10519.0 419.0 02.Mai2030 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 213.777,46 1.0 10462.0 639.0 14.Feb.2033 388.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 213.800,85 1.0 10087.0 588.0 19.März2032 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.588,33 1.0 10498.0 410.0 13.Apr.2031 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 213.178,47 1.0 10326.0 204.0 16.Nov.2027 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.197,63 1.0 10396.0 389.0 10.Jan.2031 388.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 213.241,03 1.0 10437.0 476.0 04.März2032 420.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 213.122,26 1.0 10325.0 286.0 18.Okt.2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.931,18 1.0 10435.0 323.0 13.März2029 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 212.940,06 1.0 10333.0 822.0 14.Nov.2035 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 212.725,75 1.0 10243.0 108.0 01.Nov.2026 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 212.889,55 1.0 10614.0 278.0 24.Aug.2028 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 212.880,96 1.0 10328.0 690.0 26.Sept.2033 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 212.540,31 1.0 10615.0 454.0 06.Sept.2030 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 212.550,03 1.0 10238.0 372.0 06.Nov.2030 350.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 212.638,06 1.0 10569.0 427.0 27.Juli2030 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 212.684,58 1.0 10444.0 411.0 13.März2030 371.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 212.355,14 1.0 10353.0 380.0 17.Jan.2030 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 212.372,39 1.0 9376.0 294.0 24.Sept.2029 64.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 212.452,10 1.0 9914.0 47.0 07.März2026 25.0
DB DEUTSCHE BANK AG RegS Unternehmen 212.521,75 1.0 10545.0 715.0 12.Juli2035 450.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 212.483,58 1.0 7027.0 1707.0 16.Mai2047 165.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 212.230,00 1.0 10425.0 312.0 04.Apr.2029 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 212.239,51 1.0 10353.0 554.0 15.Jan.2032 388.0
MCK MCKESSON CORP Unternehmen 212.325,48 1.0 9986.0 17.0 17.Nov.2025 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 212.331,85 1.0 10206.0 98.0 28.Sept.2026 425.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 212.174,49 1.0 10380.0 316.0 13.Feb.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 212.041,46 1.0 10292.0 759.0 28.Nov.2034 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.916,14 1.0 10490.0 666.0 14.Juni2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.969,30 1.0 10301.0 688.0 11.Jan.2034 438.0
DZHYP DZ HYP AG RegS Gedeckt 211.835,56 1.0 10220.0 279.0 20.Sept.2028 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 211.648,93 1.0 10277.0 133.0 05.Feb.2027 500.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 211.657,85 1.0 10479.0 595.0 07.Juni2032 375.0
PG PROCTER & GAMBLE CO Unternehmen 211.770,79 1.0 10418.0 159.0 11.Mai2027 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.432,73 1.0 10405.0 247.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 211.439,14 1.0 10414.0 502.0 20.Apr.2031 388.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 211.455,91 1.0 10445.0 416.0 22.Mai2031 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 211.466,11 1.0 10234.0 191.0 27.Sept.2027 350.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 211.539,53 1.0 10319.0 292.0 16.Jan.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 211.545,07 1.0 10203.0 725.0 25.Sept.2035 383.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.550,92 1.0 10284.0 129.0 27.Jan.2028 463.0
MADRID MADRID COMMUNITY OF RegS Government Related 211.596,40 1.0 10285.0 291.0 31.Okt.2028 336.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 211.245,23 1.0 10286.0 285.0 12.Dez.2028 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.254,66 1.0 10411.0 249.0 05.Mai2028 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 211.348,81 1.0 10266.0 684.0 06.Dez.2033 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 211.391,35 1.0 10321.0 310.0 17.Jan.2029 375.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 211.415,26 1.0 10225.0 189.0 20.Sept.2027 350.0
HESSEN HESSE (STATE OF) RegS Government Related 211.418,97 1.0 10263.0 284.0 05.Okt.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 211.092,74 1.0 10279.0 387.0 13.Dez.2029 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 211.128,98 1.0 10314.0 141.0 14.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.140,28 1.0 10330.0 228.0 14.Feb.2028 388.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 211.163,39 1.0 10387.0 157.0 04.Mai2027 463.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 210.931,09 1.0 10298.0 310.0 17.Jan.2029 375.0
BAMIIM BANCO BPM SPA RegS Gedeckt 210.943,12 1.0 10162.0 96.0 18.Sept.2026 388.0
BNG BNG BANK NV MTN RegS Government Related 211.013,82 1.0 10211.0 1017.0 27.Sept.2038 350.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 210.838,27 1.0 10465.0 263.0 17.Juli2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 210.730,21 1.0 10266.0 298.0 27.Nov.2028 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 210.862,88 1.0 10323.0 314.0 29.Jan.2029 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 210.547,23 1.0 10188.0 108.0 03.Nov.2026 391.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 210.553,52 1.0 10516.0 616.0 05.Sept.2032 398.0
UBS UBS GROUP AG RegS Unternehmen 210.574,87 1.0 10297.0 112.0 17.März2028 463.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 210.592,26 1.0 8385.0 716.0 11.März2033 75.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 210.613,00 1.0 10282.0 308.0 09.Jan.2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 210.618,24 1.0 10190.0 110.0 09.Nov.2026 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 210.655,84 1.0 10472.0 362.0 22.Nov.2029 405.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 210.352,12 1.0 9348.0 294.0 08.Sept.2028 25.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 210.404,24 1.0 10398.0 406.0 31.Dez.2079 475.0
INVSA INVESTOR AB MTN RegS Unternehmen 210.425,70 1.0 10336.0 973.0 31.März2038 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 210.461,42 1.0 10155.0 106.0 25.Okt.2026 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 210.470,98 1.0 10306.0 229.0 23.Feb.2029 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 210.473,71 1.0 10401.0 424.0 23.Mai2030 385.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 210.491,09 1.0 10298.0 144.0 16.März2027 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 210.503,98 1.0 10325.0 561.0 05.März2032 375.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 210.471,03 1.0 10375.0 163.0 25.Mai2027 475.0
RWE RWE AG RegS Unternehmen 210.260,28 1.0 10266.0 549.0 10.Jan.2032 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 210.264,73 1.0 10335.0 576.0 27.März2032 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 210.304,25 1.0 10442.0 511.0 11.Juli2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 210.307,71 1.0 10297.0 714.0 15.Feb.2034 375.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 210.201,61 1.0 10410.0 670.0 14.Juni2033 388.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 210.143,58 1.0 10199.0 368.0 21.Sept.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.056,86 1.0 10318.0 494.0 15.Apr.2036 438.0
ENGIFP ENGIE SA MTN RegS Unternehmen 210.137,13 1.0 10235.0 760.0 11.Jan.2035 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 209.797,57 1.0 10352.0 251.0 09.Mai2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 209.801,92 1.0 10334.0 335.0 22.Apr.2029 388.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 209.812,93 1.0 10145.0 680.0 03.Okt.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 209.898,91 1.0 10262.0 637.0 01.Feb.2033 375.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 209.787,95 1.0 10157.0 104.0 16.Okt.2026 363.0
C CITIGROUP INC MTN Unternehmen 209.613,25 1.0 10323.0 770.0 29.Apr.2036 411.0
CHILE CHILE (REPUBLIC OF) Government Related 209.639,17 1.0 10230.0 550.0 14.Jan.2032 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 209.640,87 1.0 10243.0 628.0 18.Jan.2033 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 209.683,28 1.0 10222.0 612.0 20.Jan.2034 400.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 209.707,06 1.0 10136.0 522.0 08.Okt.2031 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.740,21 1.0 10244.0 707.0 22.Jan.2034 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 209.594,71 1.0 10195.0 460.0 18.Okt.2030 313.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 209.618,66 1.0 10281.0 148.0 28.März2027 425.0
RY ROYAL BANK OF CANADA RegS Gedeckt 209.634,43 1.0 10290.0 235.0 07.März2028 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 209.689,96 1.0 5206.0 1937.0 28.Sept.2046 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 209.736,63 1.0 10203.0 198.0 19.Okt.2027 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 209.415,72 1.0 10227.0 699.0 01.Feb.2034 392.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 209.421,88 1.0 10392.0 349.0 10.Juli2030 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 209.450,73 1.0 10241.0 296.0 18.Jan.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.466,70 1.0 10395.0 264.0 11.Juli2029 425.0
MS MORGAN STANLEY MTN Unternehmen 209.475,65 1.0 10342.0 778.0 22.Mai2036 410.0
EUROGR EUROGRID GMBH RegS Unternehmen 209.554,29 1.0 10254.0 300.0 01.Feb.2029 360.0
FRPTT LA POSTE SA MTN RegS Government Related 209.409,13 1.0 10365.0 801.0 12.Juni2035 400.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 209.222,43 1.0 10110.0 521.0 27.Sept.2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 209.236,51 1.0 10222.0 309.0 09.Jan.2030 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 209.250,50 1.0 10203.0 204.0 04.Dez.2027 331.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 209.331,98 1.0 10361.0 795.0 17.Juni2035 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 209.377,52 1.0 10180.0 375.0 19.Nov.2030 350.0
BACR BARCLAYS PLC RegS Unternehmen 209.401,60 1.0 10129.0 742.0 31.Jan.2036 394.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 209.320,45 1.0 6976.0 1061.0 02.Sept.2036 30.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 209.379,65 1.0 10336.0 667.0 30.Apr.2033 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 209.046,36 1.0 10343.0 855.0 17.Juni2036 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 209.064,95 1.0 10332.0 344.0 04.Juni2034 427.0
AYVFP AYVENS SA MTN RegS Unternehmen 209.117,26 1.0 10016.0 7.0 13.Okt.2025 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.120,80 1.0 10354.0 260.0 12.Juni2028 388.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 209.181,95 1.0 10151.0 116.0 30.Nov.2026 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 209.200,91 1.0 10193.0 371.0 15.Jan.2035 400.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 209.132,67 1.0 10337.0 343.0 14.Mai2029 350.0
SAXONY SACHSEN FREISTAAT Government Related 209.149,55 1.0 10125.0 97.0 21.Sept.2026 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 209.174,34 1.0 10286.0 327.0 13.März2029 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 209.198,86 1.0 10168.0 539.0 26.Sept.2031 300.0
SFILFR SFIL SA MTN RegS Government Related 209.198,95 1.0 10148.0 367.0 17.Sept.2029 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 208.869,31 1.0 10314.0 499.0 13.Mai2031 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 208.883,30 1.0 10163.0 899.0 04.Dez.2036 359.0
EUROF EUROFIMA RegS Government Related 208.904,09 1.0 10179.0 549.0 09.Nov.2031 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 208.940,69 1.0 10376.0 247.0 31.Dez.2079 488.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 208.952,76 1.0 10323.0 407.0 29.Mai2035 413.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.960,77 1.0 10275.0 327.0 13.März2029 338.0
AYVFP AYVENS SA MTN RegS Unternehmen 208.516,04 1.0 10360.0 358.0 16.Juli2029 388.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.529,81 1.0 10205.0 482.0 10.Jan.2031 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 208.558,11 1.0 10209.0 137.0 15.Feb.2027 375.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.644,07 1.0 10243.0 492.0 15.Feb.2031 325.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 208.318,66 1.0 10220.0 491.0 01.Apr.2031 425.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 208.362,71 1.0 9458.0 247.0 17.März2028 25.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 208.412,93 1.0 10335.0 601.0 22.Juni2032 363.0
CHILE CHILE (REPUBLIC OF) Government Related 208.115,42 1.0 10323.0 735.0 05.Juli2034 413.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 208.125,14 1.0 10137.0 285.0 06.Nov.2028 313.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 208.135,31 1.0 10169.0 552.0 24.Jan.2032 370.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 208.154,54 1.0 10164.0 472.0 14.Jan.2032 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 208.196,40 1.0 10241.0 239.0 31.März2029 365.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 208.222,62 1.0 10188.0 209.0 11.Feb.2028 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 208.263,95 1.0 10290.0 165.0 30.Mai2027 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 208.278,50 1.0 10174.0 392.0 15.Jan.2031 358.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 208.233,06 1.0 10159.0 208.0 23.Nov.2027 311.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.243,34 1.0 10138.0 376.0 17.Okt.2029 300.0
INGDIB ING DIBA AG RegS Gedeckt 208.295,73 1.0 10225.0 230.0 15.Feb.2028 325.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 207.981,26 1.0 10252.0 721.0 05.Mai2034 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.998,50 1.0 10280.0 165.0 02.Juni2027 413.0
ALVGR ALLIANZ SE RegS Unternehmen 208.008,96 1.0 10315.0 556.0 05.Juli2052 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 208.055,95 1.0 10090.0 536.0 07.Okt.2031 332.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 208.090,50 1.0 10211.0 558.0 17.März2033 386.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 208.079,58 1.0 10218.0 321.0 19.Feb.2029 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 207.798,12 1.0 10241.0 761.0 13.Mai2036 430.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 207.812,17 1.0 10327.0 743.0 19.Juli2034 395.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 207.825,71 1.0 10207.0 566.0 08.März2032 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.838,51 1.0 10142.0 697.0 24.Jan.2034 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 207.907,87 1.0 10167.0 475.0 21.Jan.2032 350.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 207.869,52 1.0 10273.0 341.0 04.Mai2029 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 207.916,83 1.0 10305.0 263.0 20.Juni2028 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 207.570,67 1.0 10256.0 253.0 20.Mai2029 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.650,91 1.0 10107.0 618.0 22.Nov.2032 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 207.674,51 1.0 10370.0 1256.0 05.Sept.2043 439.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 207.703,52 1.0 10114.0 466.0 15.Nov.2030 325.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 207.706,85 1.0 10375.0 752.0 07.Sept.2034 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 207.707,48 1.0 10208.0 312.0 08.März2029 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 207.728,99 1.0 10151.0 539.0 20.Feb.2037 413.0
BPCECB BPCE SFH MTN RegS Gedeckt 207.603,08 1.0 10179.0 224.0 24.Jan.2028 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 207.660,91 1.0 10244.0 247.0 19.Apr.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 207.668,06 1.0 10145.0 636.0 30.Nov.2032 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 207.744,03 1.0 10149.0 713.0 12.Dez.2033 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 207.468,71 1.0 10084.0 896.0 29.Nov.2036 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.522,98 1.0 10137.0 759.0 27.Jan.2036 377.0
ALVGR ALLIANZ SE RegS Unternehmen 207.524,66 1.0 10312.0 772.0 25.Juli2055 443.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 207.537,42 1.0 10152.0 841.0 16.Feb.2036 388.0
EOANGR E.ON SE RegS Unternehmen 207.540,96 1.0 10126.0 837.0 15.Jan.2036 375.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 207.383,58 1.0 10177.0 490.0 05.Feb.2031 315.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 207.408,95 1.0 10302.0 444.0 01.Juli2030 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 207.511,13 1.0 10243.0 337.0 20.Apr.2029 325.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 207.220,74 1.0 10248.0 726.0 16.Juni2034 450.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 207.228,97 1.0 10224.0 485.0 19.Mai2036 419.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 207.254,89 1.0 10223.0 1315.0 19.Mai2045 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 207.272,41 1.0 10229.0 645.0 13.Mai2034 391.0
INTNED ING GROEP NV RegS Unternehmen 207.285,89 1.0 10086.0 539.0 19.Nov.2032 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 207.306,62 1.0 10137.0 475.0 21.Jan.2032 350.0
NTT NTT FINANCE CORP RegS Unternehmen 207.313,75 1.0 10296.0 936.0 16.Juli2037 409.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 207.343,37 1.0 10106.0 827.0 24.Jan.2036 405.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 207.346,21 1.0 10310.0 673.0 24.Juli2033 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 207.352,51 1.0 10077.0 537.0 27.Nov.2031 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 207.369,28 1.0 10165.0 306.0 21.Jan.2029 313.0
IREIM IREN SPA MTN RegS Unternehmen 207.019,41 1.0 10292.0 596.0 22.Juli2032 388.0
ORSTED ORSTED A/S RegS Government Related 207.064,93 1.0 10128.0 769.0 01.März2035 413.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 207.069,50 1.0 10113.0 193.0 28.Nov.2027 300.0
CNPFP CNP ASSURANCES RegS Government Related 207.094,06 1.0 10234.0 167.0 10.Juni2047 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 207.130,65 1.0 10302.0 755.0 26.Juli2034 382.0
AKEFP ARKEMA SA MTN RegS Unternehmen 207.145,09 1.0 10131.0 473.0 23.Jan.2031 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 207.153,29 1.0 10077.0 542.0 10.Okt.2031 300.0
CHILE CHILE (REPUBLIC OF) Government Related 207.167,55 1.0 10285.0 513.0 09.Juli2031 388.0
MADRID MADRID COMMUNITY OF RegS Government Related 207.044,01 1.0 10220.0 742.0 30.Apr.2034 346.0
BPCECB BPCE SFH RegS Gedeckt 207.045,94 1.0 10213.0 245.0 12.Apr.2028 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 207.060,72 1.0 10106.0 382.0 31.Okt.2029 282.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 207.081,02 1.0 10184.0 324.0 28.Feb.2029 311.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 207.084,98 1.0 10108.0 469.0 11.Nov.2030 291.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 207.087,29 1.0 10175.0 322.0 19.Feb.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 206.833,06 1.0 10174.0 415.0 19.März2030 338.0
INTNED ING GROEP NV RegS Unternehmen 206.888,35 1.0 10307.0 273.0 12.Aug.2029 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 206.896,70 1.0 10056.0 620.0 15.Dez.2032 352.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 206.900,72 1.0 10031.0 538.0 04.Nov.2036 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 206.923,39 1.0 10150.0 788.0 23.Feb.2035 350.0
SAGAX SAGAX AB MTN RegS Unternehmen 206.974,41 1.0 10144.0 560.0 13.März2032 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 206.994,27 1.0 10200.0 503.0 16.Apr.2031 356.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 206.848,92 1.0 10104.0 804.0 25.Mai2035 365.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 206.916,96 1.0 10142.0 400.0 11.Jan.2030 300.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 206.919,71 1.0 10045.0 24.0 15.Dez.2025 400.0
BNG BNG BANK NV MTN RegS Government Related 206.971,31 1.0 10180.0 233.0 23.Feb.2028 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 206.660,14 1.0 10162.0 145.0 15.März2027 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 206.744,66 1.0 10281.0 519.0 24.Juli2032 383.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 206.745,71 1.0 10123.0 226.0 19.Feb.2028 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 206.747,88 1.0 10291.0 485.0 08.Aug.2036 438.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 206.820,70 1.0 10271.0 354.0 10.Juli2030 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 206.675,32 1.0 10276.0 447.0 16.Juli2030 338.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 206.683,29 1.0 10193.0 244.0 04.Apr.2028 313.0
BPCECB BPCE SFH RegS Gedeckt 206.710,27 1.0 10165.0 323.0 20.Feb.2029 300.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 206.519,28 1.0 9993.0 677.0 16.Okt.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.536,39 1.0 10029.0 539.0 17.Okt.2031 325.0
ABBNVX ABB FINANCE BV RegS Unternehmen 206.589,37 1.0 10104.0 709.0 15.Jan.2034 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 206.591,07 1.0 10143.0 492.0 26.Feb.2031 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 206.614,31 1.0 10132.0 786.0 13.März2035 388.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 206.483,17 1.0 10190.0 337.0 18.Apr.2029 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 206.312,74 1.0 10220.0 742.0 12.Juni2034 363.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 206.325,63 1.0 10119.0 480.0 06.Feb.2031 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 206.325,67 1.0 10067.0 837.0 16.Jan.2036 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 206.349,21 1.0 10214.0 169.0 11.Juni2028 388.0
INTNED ING GROEP NV MTN RegS Unternehmen 206.363,79 1.0 10294.0 451.0 26.Aug.2035 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 206.372,66 1.0 10134.0 1222.0 14.März2042 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.374,39 1.0 10173.0 504.0 23.Apr.2031 365.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 206.391,73 1.0 10277.0 450.0 05.Aug.2031 367.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 206.396,55 1.0 10151.0 724.0 24.März2034 350.0
LIN LINDE PLC RegS Unternehmen 206.427,56 1.0 10226.0 742.0 12.Juni2034 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 206.445,75 1.0 10162.0 1324.0 09.Mai2046 450.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 206.293,31 1.0 10185.0 743.0 30.Apr.2034 340.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 206.331,48 1.0 10228.0 523.0 05.Juni2031 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 206.363,73 1.0 10158.0 809.0 20.März2035 325.0
KBC KBC BANK NV RegS Gedeckt 206.366,21 1.0 10221.0 258.0 30.Mai2028 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 206.378,32 1.0 10245.0 607.0 28.Juni2032 338.0
BMO BANK OF MONTREAL RegS Gedeckt 206.420,60 1.0 10066.0 104.0 13.Okt.2026 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 206.443,96 1.0 10188.0 247.0 18.Apr.2028 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 206.092,57 1.0 10080.0 1005.0 13.März2039 438.0
EOANGR E.ON SE RegS Unternehmen 206.092,81 1.0 10038.0 1062.0 16.Jan.2040 400.0
VERAV VERBUND AG RegS Government Related 206.105,63 1.0 10197.0 508.0 17.Mai2031 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 206.188,31 1.0 10105.0 227.0 04.Feb.2028 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 206.178,64 1.0 10267.0 453.0 29.Juli2030 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 205.909,25 1.0 10192.0 789.0 10.Juni2036 387.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 205.928,71 1.0 10058.0 757.0 27.Jan.2036 375.0
CMCSA COMCAST CORPORATION Unternehmen 205.937,83 1.0 9981.0 606.0 26.Sept.2032 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.943,99 1.0 10065.0 388.0 25.Nov.2029 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.980,58 1.0 10154.0 774.0 06.Mai2036 398.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 206.017,90 1.0 10215.0 244.0 12.Juni2028 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 206.018,82 1.0 10128.0 727.0 26.März2034 363.0
FTV FORTIVE CORP Unternehmen 206.076,52 1.0 10271.0 362.0 15.Aug.2029 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.085,73 1.0 10142.0 329.0 21.März2029 330.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 206.035,98 1.0 6624.0 1451.0 22.Apr.2041 55.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 205.910,41 1.0 10214.0 686.0 13.Juni2033 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 205.939,14 1.0 10116.0 867.0 11.März2036 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 205.963,58 1.0 10157.0 242.0 28.März2028 300.0
KBC KBC BANK NV RegS Gedeckt 205.970,32 1.0 10122.0 139.0 22.Feb.2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.981,79 1.0 10195.0 345.0 17.Mai2029 313.0
BERGER BERLIN (STATE OF) RegS Government Related 206.011,61 1.0 10199.0 345.0 15.Mai2029 300.0
NRWBK NRW BANK RegS Government Related 206.023,20 1.0 10212.0 438.0 31.Mai2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 206.045,36 1.0 10011.0 10.0 24.Okt.2025 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 206.060,41 1.0 10112.0 728.0 01.Feb.2034 306.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 206.075,25 1.0 10054.0 709.0 16.Nov.2033 300.0
BERGER BERLIN (STATE OF) Government Related 206.083,80 1.0 10149.0 814.0 19.März2035 313.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 205.733,33 1.0 10147.0 241.0 23.März2028 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.788,64 1.0 10225.0 676.0 13.Juli2033 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 205.803,04 1.0 10037.0 287.0 04.Okt.2028 250.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.817,72 1.0 10044.0 32.0 10.Jan.2026 363.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 205.832,41 1.0 10135.0 374.0 24.Sept.2029 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 205.858,96 1.0 10087.0 845.0 06.März2036 388.0
EU EUROPEAN UNION MTN RegS Government Related 205.901,88 1.0 10165.0 244.0 04.Apr.2028 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 205.789,09 1.0 10137.0 501.0 06.März2031 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 205.837,23 1.0 10208.0 351.0 06.Juni2029 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 205.852,06 1.0 10100.0 132.0 25.Jan.2027 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 205.867,81 1.0 10146.0 503.0 21.März2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.872,46 1.0 10081.0 213.0 08.Dez.2027 275.0
HESSEN HESSE (STATE OF) RegS Government Related 205.900,18 1.0 10151.0 813.0 12.März2035 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 205.554,31 1.0 10118.0 725.0 08.Apr.2034 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 205.573,38 1.0 10010.0 377.0 17.Okt.2029 293.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 205.714,45 1.0 10194.0 670.0 12.Juni2033 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 205.716,78 1.0 10054.0 1221.0 22.Feb.2043 411.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 205.556,00 1.0 10103.0 577.0 24.Feb.2032 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 205.627,59 1.0 10183.0 750.0 05.Juni2034 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 205.370,78 1.0 9999.0 547.0 05.Nov.2031 313.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 205.421,39 1.0 10168.0 497.0 08.Juli2031 538.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 205.427,93 1.0 10117.0 859.0 24.Apr.2036 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 205.473,43 1.0 10214.0 436.0 16.Juli2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 205.501,88 1.0 10053.0 562.0 25.Feb.2037 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.356,70 1.0 10257.0 284.0 04.Sept.2028 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 205.390,83 1.0 10171.0 165.0 28.Mai2027 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 205.444,65 1.0 10169.0 679.0 19.Mai2033 313.0
DANBNK DANSKE BANK A/S RegS Gedeckt 205.479,31 1.0 10187.0 523.0 06.Juni2031 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.497,47 1.0 10247.0 369.0 14.Aug.2029 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 205.497,90 1.0 10089.0 313.0 12.Jan.2029 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 205.506,28 1.0 10177.0 435.0 19.Mai2030 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 205.228,03 1.0 10138.0 923.0 28.Mai2037 406.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 205.284,42 1.0 10171.0 167.0 07.Juni2027 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.290,17 1.0 10243.0 368.0 28.Aug.2034 416.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 205.314,77 1.0 9923.0 753.0 10.Okt.2034 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 205.347,70 1.0 10148.0 501.0 19.Mai2032 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 205.198,38 1.0 10008.0 375.0 01.Okt.2029 263.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 204.999,05 1.0 10228.0 430.0 31.Dez.2079 425.0
CMCSA COMCAST CORPORATION Unternehmen 205.074,15 1.0 9908.0 880.0 26.Sept.2036 355.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 205.144,14 1.0 10252.0 374.0 11.Sept.2029 363.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 205.003,53 1.0 10188.0 268.0 05.Juli2028 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 205.044,45 1.0 10168.0 524.0 05.Juni2031 300.0
INTNED ING BANK NV RegS Gedeckt 205.056,22 1.0 10074.0 222.0 10.Jan.2028 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 205.138,88 1.0 10023.0 98.0 21.Sept.2026 238.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 204.807,47 1.0 10154.0 261.0 07.Juni2028 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 204.823,17 1.0 9936.0 885.0 27.Nov.2036 381.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 204.868,31 1.0 10107.0 331.0 19.März2029 275.0
AXASA AXA SA MTN RegS Unternehmen 204.900,72 1.0 10180.0 772.0 24.Juli2055 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.972,25 1.0 10022.0 561.0 18.Feb.2037 394.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 204.981,32 1.0 10044.0 848.0 28.Feb.2036 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 204.804,50 1.0 10137.0 162.0 18.Mai2027 313.0
ASNBNK DE VOLKSBANK NV RegS Gedeckt 204.871,77 1.0 10101.0 505.0 26.März2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 204.960,35 1.0 10012.0 468.0 30.Okt.2030 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 204.630,44 1.0 10015.0 24.0 15.Dez.2025 288.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 204.668,66 1.0 10079.0 234.0 23.Feb.2028 275.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 204.712,87 1.0 9949.0 771.0 16.Okt.2034 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 204.722,84 1.0 10138.0 169.0 16.Juni2032 388.0
EUROF EUROFIMA MTN RegS Government Related 204.736,63 1.0 10091.0 665.0 30.März2033 313.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 204.756,63 1.0 10179.0 610.0 16.Juli2032 345.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.781,41 1.0 10021.0 556.0 14.Jan.2033 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 204.788,42 1.0 10073.0 497.0 25.Feb.2031 300.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 204.763,74 1.0 10007.0 286.0 25.Sept.2028 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 204.647,64 1.0 10205.0 458.0 14.Aug.2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.740,05 1.0 10115.0 594.0 20.Apr.2032 300.0
NRWBK NRW BANK RegS Government Related 204.785,53 1.0 10026.0 201.0 22.Okt.2027 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 204.793,29 1.0 10240.0 547.0 16.Sept.2031 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 204.457,05 1.0 10041.0 639.0 10.März2034 348.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 204.499,79 1.0 10034.0 39.0 05.Feb.2026 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 204.511,21 1.0 10094.0 725.0 19.Mai2034 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 204.575,17 1.0 10022.0 405.0 25.Feb.2035 372.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 204.578,80 1.0 10025.0 922.0 15.Feb.2037 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 204.441,81 1.0 10035.0 403.0 21.Jan.2030 288.0
NRWBK NRW BANK RegS Government Related 204.447,26 1.0 10063.0 321.0 06.Feb.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.455,63 1.0 10106.0 895.0 06.Mai2036 320.0
BNG BNG BANK NV MTN RegS Government Related 204.491,14 1.0 8100.0 941.0 17.Okt.2035 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 204.568,05 1.0 10155.0 172.0 22.Juni2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.569,71 1.0 10139.0 681.0 08.Juni2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.594,76 1.0 10000.0 639.0 11.Dez.2032 300.0
BHH LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.601,95 1.0 10140.0 437.0 24.Mai2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.605,28 1.0 10204.0 370.0 16.Aug.2029 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.605,43 1.0 10041.0 652.0 19.Jan.2033 288.0
CTPNV CTP NV MTN RegS Unternehmen 204.280,05 1.0 10025.0 485.0 10.März2031 363.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 204.303,97 1.0 10025.0 651.0 17.Jan.2033 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 204.318,99 1.0 10062.0 324.0 05.März2029 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 204.351,74 1.0 10044.0 406.0 10.Feb.2030 290.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 204.358,99 1.0 10059.0 575.0 21.März2032 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.360,31 1.0 10061.0 567.0 30.Mai2032 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 204.363,14 1.0 10105.0 801.0 03.Juni2035 392.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.378,34 1.0 10159.0 751.0 18.Juli2034 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 204.310,27 1.0 9993.0 193.0 20.Sept.2027 225.0
DB DEUTSCHE BANK AG RegS Unternehmen 204.083,86 1.0 10102.0 160.0 24.Mai2028 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 204.146,17 1.0 10085.0 338.0 13.Mai2030 355.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 204.174,32 1.0 10154.0 522.0 21.Juli2031 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 204.190,15 1.0 10133.0 597.0 28.Juni2032 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 204.195,12 1.0 10072.0 589.0 25.März2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.205,85 1.0 10048.0 413.0 03.März2030 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 204.232,55 1.0 10053.0 930.0 09.Apr.2037 363.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 204.081,25 1.0 10095.0 599.0 30.Apr.2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 204.084,61 1.0 10060.0 587.0 24.März2032 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 204.104,30 1.0 10030.0 655.0 23.Feb.2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.115,63 1.0 10161.0 364.0 23.Juli2029 300.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 204.133,11 1.0 10038.0 408.0 04.Feb.2030 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 204.153,43 1.0 10062.0 664.0 05.Apr.2033 325.0
NIESA NIEDERSACHSEN LAND OF Government Related 204.188,28 1.0 10076.0 331.0 15.März2029 263.0
BERGER BERLIN (STATE OF) RegS Government Related 204.215,08 1.0 10028.0 573.0 16.Jan.2032 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 203.957,05 1.0 10128.0 801.0 16.Juli2035 408.0
RELLN RELX FINANCE BV RegS Unternehmen 203.967,14 1.0 10032.0 651.0 20.März2033 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 203.973,21 1.0 10092.0 343.0 19.Mai2029 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 203.977,79 1.0 10165.0 356.0 09.Aug.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 203.979,31 1.0 10083.0 339.0 14.Mai2030 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 203.938,10 1.0 10055.0 504.0 12.März2031 275.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 203.712,01 1.0 10071.0 464.0 19.Nov.2031 350.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 203.720,58 1.0 9993.0 650.0 24.Jan.2033 300.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 203.726,22 1.0 10019.0 865.0 25.März2036 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 203.759,11 1.0 10115.0 438.0 26.Juni2031 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 203.797,83 1.0 10085.0 653.0 06.Juni2034 375.0
PG PROCTER & GAMBLE CO Unternehmen 203.851,26 1.0 10070.0 748.0 29.Apr.2034 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 203.854,73 1.0 10082.0 943.0 27.Mai2037 363.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 203.785,14 1.0 10008.0 731.0 07.Feb.2034 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 203.825,65 1.0 10025.0 407.0 28.Jan.2030 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 203.833,81 1.0 10127.0 531.0 26.Juni2031 288.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 203.858,13 1.0 10033.0 318.0 25.Jan.2029 250.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 203.583,05 1.0 9966.0 992.0 29.Jan.2038 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 203.623,60 1.0 9874.0 947.0 21.Nov.2037 375.0
INTNED ING BANK NV RegS Gedeckt 203.612,07 1.0 9993.0 571.0 10.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 203.666,55 1.0 9999.0 8.0 15.Okt.2025 200.0
PROXBB PROXIMUS NV MTN RegS Government Related 203.387,96 1.0 10004.0 791.0 08.Apr.2035 375.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 203.391,62 1.0 10014.0 40.0 12.Feb.2026 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 203.417,15 1.0 9941.0 188.0 27.Sept.2027 238.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 203.460,50 1.0 9979.0 726.0 31.Jan.2034 310.0
KERFP KERING SA MTN RegS Unternehmen 203.508,65 1.0 10165.0 533.0 05.Sept.2031 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 203.355,85 1.0 10039.0 749.0 12.Apr.2034 300.0
BPCECB BPCE SFH RegS Gedeckt 203.428,85 1.0 10027.0 586.0 24.März2032 300.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 203.152,67 1.0 10029.0 800.0 14.Mai2035 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 203.223,31 1.0 9981.0 568.0 17.Feb.2032 313.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 203.276,13 1.0 9997.0 26.0 16.Jan.2026 250.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 203.321,87 1.0 10057.0 427.0 21.Mai2031 338.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 203.204,13 1.0 10035.0 825.0 17.Apr.2035 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 203.205,67 1.0 9974.0 570.0 12.Jan.2032 288.0
HESSEN HESSE (STATE OF) Government Related 203.254,01 1.0 9923.0 548.0 01.Okt.2031 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 203.290,42 1.0 9902.0 544.0 03.Okt.2031 275.0
AEMSPA A2A SPA MTN RegS Government Related 202.968,52 1.0 9921.0 776.0 30.Jan.2035 363.0
UBS UBS GROUP AG RegS Unternehmen 202.991,20 1.0 10070.0 348.0 15.Juni2030 313.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 203.020,76 1.0 10038.0 856.0 11.Juni2036 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 203.028,24 1.0 9985.0 493.0 08.März2031 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 203.030,47 1.0 10132.0 707.0 23.Aug.2033 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 203.060,64 1.0 10034.0 733.0 23.Mai2034 375.0
INTNED ING GROEP NV RegS Unternehmen 203.089,24 1.0 10141.0 747.0 03.Sept.2035 375.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 203.129,65 1.0 10108.0 537.0 17.Juli2031 288.0
NIB NORDIC INVESTMENT BANK RegS Government Related 203.137,92 1.0 10000.0 409.0 30.Jan.2030 250.0
NRWBK NRW BANK RegS Government Related 203.020,06 1.0 10022.0 672.0 05.Apr.2033 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 203.138,85 1.0 10026.0 141.0 26.Feb.2027 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 202.804,73 1.0 10022.0 809.0 16.Mai2035 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 202.827,08 1.0 9997.0 919.0 07.Mai2037 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 202.839,34 1.0 8788.0 700.0 07.Feb.2034 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 202.847,11 1.0 10097.0 819.0 04.Aug.2035 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 202.859,11 1.0 10067.0 814.0 04.Juli2035 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 202.871,23 1.0 9951.0 642.0 27.Feb.2033 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 202.872,15 1.0 9029.0 1005.0 15.Jan.2038 288.0
INTNED ING GROEP NV MTN RegS Unternehmen 202.883,65 1.0 9999.0 32.0 10.Jan.2026 213.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 202.938,41 1.0 10045.0 428.0 20.Mai2031 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 202.803,70 1.0 9954.0 729.0 07.Feb.2034 307.0
SFILFR SFIL SA MTN RegS Government Related 202.861,53 1.0 9956.0 489.0 22.Jan.2031 288.0
AARB AAREAL BANK AG MTN RegS Gedeckt 202.964,18 1.0 10027.0 468.0 08.Okt.2030 275.0
ADPFP AEROPORTS DE PARIS RegS Government Related 202.713,29 1.0 10058.0 261.0 05.Juni2028 275.0
V VISA INC Unternehmen 202.721,35 1.0 10017.0 945.0 15.Mai2037 350.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 202.627,23 1.0 9967.0 579.0 30.Jan.2032 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 202.731,45 1.0 9993.0 230.0 08.Feb.2028 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 202.732,99 1.0 10111.0 706.0 16.Aug.2033 300.0
BHH BERLIN HYP AG RegS Gedeckt 202.767,73 1.0 9970.0 642.0 19.Nov.2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.470,60 1.0 9932.0 791.0 07.März2035 363.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 202.484,92 1.0 10040.0 387.0 05.Dez.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 202.573,09 1.0 9885.0 1212.0 06.Feb.2043 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 202.590,08 1.0 10022.0 776.0 03.Jan.2035 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 202.236,73 1.0 9777.0 883.0 02.Okt.2036 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 202.271,63 1.0 10028.0 434.0 10.Juni2031 320.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 202.281,88 1.0 9949.0 495.0 15.März2031 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 202.283,43 1.0 9825.0 1185.0 11.Jan.2043 425.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 202.293,20 1.0 10112.0 468.0 13.Sept.2030 275.0
REESM REDEIA CORPORACION SA RegS Unternehmen 202.403,97 1.0 10056.0 602.0 09.Juli2032 338.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 202.404,67 1.0 10059.0 446.0 09.Juli2030 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 202.243,08 1.0 10034.0 605.0 24.Juni2032 338.0
LENDR LAENDER NO 65 RegS Government Related 202.305,12 1.0 9891.0 554.0 24.Okt.2031 250.0
DBSSP DBS BANK LTD RegS Gedeckt 202.329,96 1.0 10092.0 91.0 19.Aug.2026 321.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 202.377,16 1.0 10025.0 832.0 28.Mai2035 310.0
CARR CARRIER GLOBAL CORP Unternehmen 202.053,07 1.0 9860.0 910.0 15.Jan.2037 363.0
GOOGL ALPHABET INC Unternehmen 202.153,34 1.0 9998.0 672.0 06.Mai2033 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 202.155,15 1.0 10435.0 568.0 13.März2032 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 202.181,52 1.0 10089.0 367.0 24.Aug.2030 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.181,95 1.0 10091.0 543.0 27.Aug.2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 202.191,71 1.0 10020.0 805.0 25.Juni2035 394.0
UBS UBS SWITZERLAND AG RegS Gedeckt 202.068,48 1.0 10013.0 436.0 19.Mai2030 275.0
INGDIB ING DIBA AG RegS Gedeckt 202.100,78 1.0 10100.0 379.0 09.Sept.2029 275.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 202.191,34 1.0 9959.0 499.0 18.Feb.2031 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 202.200,14 1.0 9942.0 814.0 30.Apr.2035 330.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 201.928,07 1.0 9992.0 883.0 30.Mai2036 350.0
DZHYP DZ HYP AG RegS Gedeckt 201.887,88 1.0 9894.0 564.0 28.Nov.2031 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 201.946,36 1.0 9941.0 662.0 10.März2033 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 202.025,94 1.0 9938.0 738.0 21.Feb.2034 288.0
UBS UBS GROUP AG RegS Unternehmen 201.681,89 1.0 10047.0 805.0 11.Aug.2036 376.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 201.685,35 1.0 10077.0 89.0 08.Sept.2026 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 201.688,77 1.0 9946.0 123.0 20.Dez.2026 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 201.690,68 1.0 9944.0 588.0 04.März2032 263.0
GOOGL ALPHABET INC Unternehmen 201.695,62 1.0 9994.0 343.0 06.Mai2029 250.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 201.711,07 1.0 9996.0 594.0 15.Juni2032 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.749,05 1.0 10083.0 97.0 10.Sept.2026 300.0
HERIM HERA SPA MTN RegS Government Related 201.786,94 1.0 10033.0 524.0 15.Juli2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.790,13 1.0 9986.0 432.0 02.Mai2030 275.0
SYK STRYKER CORPORATION Unternehmen 201.824,40 1.0 10087.0 620.0 11.Sept.2032 338.0
CHILE CHILE (REPUBLIC OF) Government Related 201.839,29 1.0 10012.0 812.0 01.Juli2035 380.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 201.849,06 1.0 10078.0 968.0 02.Sept.2037 373.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 201.694,18 1.0 9882.0 724.0 12.Jan.2034 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 201.845,33 1.0 10042.0 270.0 04.Juli2028 250.0
SSELN SSE PLC MTN RegS Unternehmen 201.562,68 1.0 10042.0 358.0 01.Aug.2029 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 201.581,94 1.0 9899.0 725.0 08.März2034 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 201.625,13 1.0 10037.0 639.0 05.Feb.2033 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 201.639,99 1.0 9990.0 484.0 19.Jan.2036 378.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 201.654,86 1.0 10013.0 460.0 27.Sept.2031 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 201.559,56 1.0 9894.0 818.0 30.Apr.2035 314.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 201.660,71 1.0 9999.0 482.0 22.Nov.2030 263.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 201.338,65 1.0 10064.0 687.0 13.Sept.2033 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 201.345,75 1.0 10046.0 834.0 26.Aug.2035 375.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 201.351,34 1.0 10050.0 452.0 27.Aug.2030 313.0
GOOGL ALPHABET INC Unternehmen 201.360,68 1.0 9927.0 1343.0 06.Mai2045 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.366,19 1.0 9914.0 120.0 08.Dez.2026 200.0
FINNVE FINNVERA OYJ MTN RegS Government Related 201.356,43 1.0 9956.0 239.0 08.März2028 213.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 201.396,87 1.0 9988.0 158.0 30.Apr.2027 215.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 201.436,60 1.0 9809.0 780.0 02.Okt.2034 275.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 201.130,86 1.0 9921.0 120.0 07.Dez.2026 175.0
PPG PPG INDUSTRIES INC Unternehmen 201.140,47 1.0 9976.0 346.0 01.Juni2029 275.0
STATNE STATNETT SF MTN RegS Government Related 201.169,09 1.0 9872.0 862.0 26.Feb.2036 338.0
ABBV ABBVIE INC Unternehmen 201.198,82 1.0 9884.0 296.0 17.Nov.2028 213.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 201.236,25 1.0 9879.0 805.0 05.Feb.2035 300.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 201.254,19 1.0 10045.0 461.0 25.Aug.2030 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.287,69 1.0 7841.0 1285.0 03.Apr.2049 463.0
CCFSFH CCF SFH SA RegS Gedeckt 201.126,99 1.0 9957.0 519.0 07.Mai2031 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.272,43 1.0 9938.0 827.0 10.Apr.2035 288.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 201.287,98 1.0 9976.0 49.0 16.März2026 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 200.944,95 1.0 9955.0 823.0 04.Juni2035 325.0
KERFP KERING SA MTN RegS Unternehmen 200.948,36 1.0 9862.0 645.0 27.Feb.2033 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.958,48 1.0 10038.0 538.0 05.Sept.2031 328.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 200.971,89 1.0 9988.0 612.0 07.Juli2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 200.989,42 1.0 9921.0 231.0 08.Feb.2028 213.0
LIN LINDE PLC MTN RegS Unternehmen 201.007,60 1.0 9878.0 651.0 18.Feb.2033 300.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 201.028,32 1.0 9947.0 949.0 30.Mai2037 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.029,78 1.0 9925.0 812.0 07.Mai2035 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 201.043,88 1.0 10045.0 530.0 09.Sept.2032 374.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.083,26 1.0 9981.0 258.0 27.Mai2028 238.0
UBS UBS GROUP AG RegS Unternehmen 201.087,15 1.0 10023.0 448.0 11.Aug.2031 316.0
UBS UBS GROUP AG RegS Unternehmen 201.113,51 1.0 9863.0 635.0 12.Feb.2034 325.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 201.121,94 1.0 9976.0 439.0 27.Mai2030 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.122,09 1.0 9981.0 945.0 07.Juli2037 388.0
UNEDIC UNEDIC MTN Government Related 201.050,99 1.0 9800.0 781.0 25.Nov.2034 313.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 201.067,11 1.0 9980.0 612.0 11.Juni2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 201.091,66 1.0 5713.0 2474.0 11.Juli2068 175.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 200.765,06 1.0 9858.0 791.0 12.März2035 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.795,55 1.0 10009.0 184.0 03.Aug.2027 255.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 200.801,70 1.0 10027.0 679.0 03.Sept.2034 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 200.880,82 1.0 9969.0 441.0 29.Mai2030 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.931,55 1.0 9941.0 749.0 25.Mai2034 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 200.843,02 1.0 9991.0 175.0 30.Juni2027 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 200.898,68 1.0 9950.0 757.0 28.Mai2034 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 200.914,64 1.0 9957.0 436.0 14.Mai2030 259.0
V VISA INC Unternehmen 200.588,04 1.0 9953.0 255.0 15.Mai2028 225.0
GOOGL ALPHABET INC Unternehmen 200.588,99 1.0 9906.0 948.0 06.Mai2037 338.0
FDX FEDEX CORP Unternehmen 200.613,22 1.0 9985.0 606.0 30.Juli2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 200.621,31 1.0 9993.0 897.0 09.Aug.2036 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 200.626,85 1.0 9832.0 719.0 17.Jan.2034 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 200.697,07 1.0 9829.0 288.0 27.Sept.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 200.702,74 1.0 10024.0 602.0 02.Sept.2033 375.0
LIGHT SIGNIFY NV RegS Unternehmen 200.730,25 1.0 9953.0 154.0 11.Mai2027 238.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 200.745,11 1.0 9959.0 454.0 02.Okt.2030 375.0
ALLRNV ALLIANDER NV MTN RegS Government Related 200.746,35 1.0 9755.0 767.0 07.Okt.2034 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 200.659,65 1.0 9845.0 651.0 03.Feb.2033 305.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 200.665,60 1.0 9962.0 601.0 30.Apr.2032 287.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 200.697,62 1.0 9972.0 446.0 20.Juni2030 263.0
ENGIFP ENGIE SA MTN RegS Unternehmen 200.393,11 1.0 9794.0 1244.0 06.März2044 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 200.399,83 1.0 9221.0 787.0 05.Juni2034 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 200.516,00 1.0 9983.0 686.0 01.Aug.2033 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 200.523,19 1.0 9981.0 948.0 04.Aug.2037 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 200.549,55 1.0 9985.0 779.0 25.Juli2034 290.0
MS MORGAN STANLEY Unternehmen 200.556,76 1.0 9906.0 109.0 27.Okt.2026 138.0
SAXONY SACHSEN FREISTAAT RegS Government Related 200.475,47 1.0 9879.0 585.0 17.Feb.2032 250.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 200.482,23 1.0 9974.0 316.0 03.Jan.2029 243.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 200.497,45 1.0 9930.0 604.0 13.Mai2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 200.518,45 1.0 9838.0 806.0 09.Jan.2035 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 200.313,96 1.0 9930.0 436.0 07.Mai2030 238.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 200.315,45 1.0 9939.0 158.0 28.Apr.2027 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.380,35 1.0 9949.0 253.0 26.Mai2028 225.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.213,55 1.0 9960.0 699.0 14.Juli2033 288.0
RY ROYAL BANK OF CANADA RegS Gedeckt 200.283,07 1.0 10014.0 195.0 13.Sept.2027 238.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.313,21 1.0 9939.0 684.0 22.Juni2033 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 200.366,29 1.0 9923.0 142.0 01.März2027 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.369,02 1.0 9928.0 435.0 07.Mai2030 250.0
NEXIIM NEXI SPA RegS Unternehmen 200.022,66 1.0 9940.0 61.0 30.Apr.2026 163.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.089,38 1.0 9980.0 187.0 13.Aug.2028 263.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 200.113,68 1.0 9880.0 418.0 02.Apr.2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 200.198,34 1.0 9990.0 6.0 07.Okt.2025 21.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 200.040,06 1.0 9987.0 708.0 29.Aug.2033 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 200.047,46 1.0 9946.0 448.0 25.Juni2030 250.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.853,57 1.0 9951.0 33.0 16.Jan.2026 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.898,21 1.0 7911.0 687.0 14.Apr.2033 200.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 199.934,16 1.0 9917.0 350.0 23.Mai2029 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 199.934,65 1.0 9989.0 287.0 05.Sept.2028 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 199.967,20 1.0 9992.0 875.0 10.März2036 363.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 199.911,65 1.0 9914.0 416.0 13.Feb.2030 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 199.950,89 1.0 9889.0 956.0 22.Mai2037 338.0
INTNED ING GROEP NV RegS Unternehmen 199.678,20 1.0 9959.0 454.0 17.Aug.2031 300.0
DSFIR DSM BV MTN RegS Unternehmen 199.693,60 1.0 9797.0 861.0 25.Feb.2036 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 199.718,20 1.0 9875.0 109.0 28.Okt.2026 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 199.747,10 1.0 9974.0 612.0 02.Sept.2033 338.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 199.751,26 1.0 9975.0 556.0 04.März2037 388.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 199.753,12 1.0 9881.0 132.0 20.Jan.2027 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 199.777,23 1.0 9939.0 360.0 08.Juli2029 263.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 199.784,29 1.0 9840.0 741.0 18.März2034 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 199.832,53 1.0 9992.0 4.0 01.Okt.2025 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 199.657,43 1.0 9944.0 38.0 02.Feb.2026 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 199.736,27 1.0 9947.0 36.0 27.Jan.2026 63.0
SFILFR SFIL SA MTN RegS Government Related 199.803,79 1.0 9945.0 39.0 06.Feb.2026 75.0
GIS GENERAL MILLS INC Unternehmen 199.500,79 1.0 9945.0 33.0 15.Jan.2026 45.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 199.577,12 1.0 9976.0 381.0 11.Sept.2029 238.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 199.604,81 1.0 9919.0 512.0 19.März2031 250.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 199.641,39 1.0 9935.0 65.0 14.Mai2026 138.0
HESSEN HESSE (STATE OF) RegS Government Related 199.574,52 1.0 9816.0 1079.0 10.März2039 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 199.590,95 1.0 9892.0 833.0 06.Juni2035 313.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 199.356,06 1.0 9789.0 734.0 11.Jan.2034 263.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 199.370,81 1.0 9926.0 954.0 06.Aug.2037 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.403,69 1.0 8842.0 509.0 25.Nov.2030 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 199.406,45 1.0 9944.0 30.0 03.Jan.2026 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 199.410,91 1.0 9944.0 30.0 05.Jan.2026 38.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 199.381,02 1.0 9963.0 636.0 08.Sept.2032 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 199.386,44 1.0 9899.0 615.0 14.Juni2032 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 199.454,03 1.0 9877.0 238.0 28.Feb.2028 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 199.148,49 1.0 9908.0 164.0 04.Juni2027 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.221,81 1.0 9837.0 204.0 22.Okt.2027 138.0
CABKSM CAIXABANK SA RegS Unternehmen 199.226,14 1.0 9866.0 113.0 12.Nov.2026 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.254,93 1.0 9931.0 838.0 14.Aug.2035 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.270,51 1.0 9877.0 135.0 30.Jan.2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.272,05 1.0 9944.0 534.0 25.Aug.2032 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 199.125,96 1.0 9777.0 734.0 10.Jan.2034 263.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 199.199,26 1.0 9931.0 43.0 20.Feb.2026 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.281,97 1.0 9813.0 1049.0 22.Apr.2039 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 199.028,59 1.0 9838.0 883.0 16.Mai2036 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 199.039,71 1.0 9940.0 913.0 03.Sept.2036 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 199.056,77 1.0 9883.0 349.0 31.Mai2029 238.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.063,22 1.0 9883.0 255.0 25.Mai2028 225.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 199.089,00 1.0 9886.0 158.0 27.Apr.2027 175.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 198.951,56 1.0 9807.0 894.0 21.März2036 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 199.091,43 1.0 9923.0 180.0 20.Juli2027 200.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 198.762,42 1.0 9912.0 76.0 24.Juni2026 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 198.780,14 1.0 9850.0 258.0 26.Mai2028 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 198.835,01 1.0 9860.0 201.0 08.Okt.2027 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 198.879,31 1.0 9893.0 360.0 25.Juni2029 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 198.582,11 1.0 9917.0 377.0 29.Aug.2029 250.0
EUROF EUROFIMA MTN RegS Government Related 198.589,00 1.0 9750.0 807.0 31.Jan.2035 288.0
KO COCA-COLA CO Unternehmen 198.591,29 1.0 9856.0 100.0 22.Sept.2026 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.602,55 1.0 9796.0 315.0 15.Jan.2029 200.0
KHC KRAFT HEINZ FOODS CO Unternehmen 198.668,37 1.0 9769.0 652.0 15.März2033 325.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.713,13 1.0 9870.0 154.0 25.Apr.2028 166.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.716,65 1.0 9857.0 134.0 29.Jan.2027 125.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 198.720,64 1.0 9923.0 708.0 02.Nov.2033 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 198.732,61 1.0 9778.0 397.0 01.Dez.2029 200.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 198.732,82 1.0 9911.0 59.0 20.Apr.2026 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 198.638,72 1.0 9911.0 58.0 16.Apr.2026 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.369,06 1.0 9911.0 44.0 24.Feb.2026 13.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 198.433,59 1.0 9815.0 1080.0 24.Mai2039 340.0
EUROF EUROFIMA MTN RegS Government Related 198.464,87 1.0 9814.0 1141.0 21.Mai2040 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 198.473,83 1.0 9808.0 225.0 12.Jan.2028 172.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 198.535,84 1.0 9889.0 619.0 03.Aug.2032 313.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 198.539,14 1.0 9833.0 139.0 17.Feb.2027 163.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 198.430,22 1.0 9800.0 1144.0 15.Juni2040 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 198.543,18 1.0 9860.0 255.0 30.Apr.2028 177.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 198.256,09 1.0 9912.0 382.0 14.Sept.2029 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 198.315,05 1.0 9871.0 171.0 21.Juni2027 188.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 198.329,84 1.0 9897.0 68.0 25.Mai2026 63.0
ACHMEA ACHMEA BV RegS Unternehmen 198.358,73 1.0 9871.0 164.0 26.Mai2027 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 198.276,32 1.0 4876.0 2060.0 26.Nov.2051 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 198.033,49 1.0 9813.0 240.0 15.März2028 175.0
LIN LINDE PLC MTN RegS Unternehmen 198.102,41 1.0 9798.0 1314.0 04.Juni2044 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 198.180,21 1.0 9908.0 732.0 15.März2034 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.870,53 1.0 9808.0 607.0 25.Mai2032 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 197.910,94 1.0 9794.0 230.0 31.Jan.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 197.911,42 1.0 9830.0 255.0 03.Mai2028 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 197.931,13 1.0 9897.0 45.0 01.März2026 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 197.971,59 1.0 9854.0 775.0 24.Juli2034 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 197.837,15 1.0 9854.0 169.0 07.Juni2027 138.0
BPCECB BPCE SFH RegS Gedeckt 197.856,16 1.0 9833.0 118.0 27.Nov.2026 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 197.898,90 1.0 9839.0 108.0 23.Okt.2026 63.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 197.973,28 1.0 9858.0 167.0 31.Mai2027 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 197.641,79 1.0 9881.0 98.0 12.Sept.2026 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 197.742,10 1.0 4897.0 2288.0 17.Jan.2053 70.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 197.755,45 1.0 9833.0 621.0 28.Juni2032 250.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 197.766,30 1.0 9840.0 103.0 01.Okt.2026 50.0
ENFP BOUYGUES SA RegS Unternehmen 197.506,19 1.0 9837.0 168.0 07.Juni2027 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 197.511,99 1.0 9806.0 250.0 24.Apr.2028 175.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 197.588,24 1.0 9677.0 921.0 14.Feb.2037 345.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 197.603,65 1.0 9806.0 132.0 19.Jan.2028 113.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 197.624,69 1.0 9833.0 102.0 30.Sept.2026 50.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 197.297,13 1.0 9778.0 113.0 31.Dez.2079 145.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 197.443,07 1.0 9837.0 274.0 13.Juli2028 200.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 197.288,35 1.0 9816.0 154.0 12.Apr.2027 113.0
ORSTED ORSTED A/S RegS Government Related 197.238,27 1.0 9859.0 542.0 13.Sept.2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.243,05 1.0 9829.0 172.0 21.Juni2027 138.0
BACR BARCLAYS PLC RegS Unternehmen 196.897,32 1.0 9789.0 125.0 28.Jan.2028 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 196.919,29 1.0 9762.0 340.0 15.Apr.2029 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 196.935,02 1.0 9779.0 248.0 03.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.967,88 1.0 9810.0 166.0 26.Mai2027 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 196.982,44 1.0 9813.0 101.0 25.Sept.2026 38.0
ABBV ABBVIE INC Unternehmen 197.017,25 1.0 9789.0 351.0 01.Juni2029 213.0
C CITIGROUP INC MTN RegS Unternehmen 197.035,37 1.0 9805.0 104.0 08.Okt.2027 50.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 197.062,06 1.0 9832.0 1073.0 27.Aug.2039 385.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 196.996,74 1.0 9755.0 1006.0 14.Juni2038 370.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 197.001,16 1.0 9809.0 151.0 29.März2027 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 196.734,87 1.0 9817.0 183.0 26.Juli2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 196.859,92 1.0 9818.0 179.0 12.Juli2027 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 196.885,80 1.0 9755.0 337.0 06.Apr.2029 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 196.738,90 1.0 9796.0 132.0 18.Jan.2027 63.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 196.752,53 1.0 9740.0 755.0 25.Mai2034 313.0
BNG BNG BANK NV MTN RegS Government Related 196.769,82 1.0 9824.0 792.0 28.Aug.2034 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 196.812,41 1.0 9675.0 1145.0 24.Feb.2040 300.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 196.875,66 1.0 9793.0 139.0 15.Feb.2027 88.0
KUTXAB KUTXABANK SA RegS Unternehmen 196.615,49 1.0 9785.0 91.0 14.Okt.2027 50.0
ANNGR VONOVIA SE RegS Unternehmen 196.615,58 1.0 9790.0 268.0 28.Juni2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.645,32 1.0 9783.0 117.0 02.Dez.2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 196.702,32 1.0 9787.0 264.0 12.Juni2029 181.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 196.597,11 1.0 9829.0 95.0 30.Aug.2026 25.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 196.634,19 1.0 9790.0 132.0 18.Jan.2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 196.388,07 1.0 9724.0 337.0 23.März2030 196.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.397,67 1.0 9785.0 106.0 14.Okt.2027 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.424,70 1.0 9653.0 852.0 30.Mai2037 563.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 196.429,23 1.0 9803.0 629.0 24.Aug.2032 288.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 196.437,88 1.0 9637.0 377.0 21.Sept.2029 188.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 196.439,68 1.0 9782.0 131.0 15.Jan.2027 60.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.498,56 1.0 9794.0 162.0 10.Mai2027 88.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 196.455,40 1.0 9822.0 97.0 07.Sept.2026 25.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.189,53 1.0 9769.0 132.0 21.Jan.2028 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.288,29 1.0 9814.0 99.0 15.Sept.2027 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 196.334,33 1.0 9816.0 194.0 15.Sept.2027 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 196.178,76 1.0 9809.0 98.0 14.Sept.2026 23.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 196.296,80 1.0 9793.0 110.0 28.Okt.2026 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 196.003,96 1.0 9800.0 95.0 03.Sept.2026 5.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 196.055,54 1.0 9781.0 111.0 30.Okt.2026 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.111,15 1.0 9805.0 96.0 04.Sept.2026 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 196.117,88 1.0 9764.0 129.0 12.Jan.2028 63.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 196.149,97 1.0 9676.0 186.0 31.Dez.2079 158.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 195.993,21 1.0 9763.0 149.0 22.März2027 75.0
BKTSM BANKINTER SA RegS Gedeckt 196.081,77 1.0 9728.0 233.0 07.Feb.2028 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 195.797,62 1.0 9760.0 119.0 01.Dez.2027 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 195.889,72 1.0 9761.0 131.0 14.Jan.2027 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 195.915,37 1.0 8664.0 1022.0 03.Juli2037 213.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 195.960,04 1.0 9770.0 166.0 24.Mai2027 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.967,47 1.0 9731.0 243.0 20.März2028 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 195.971,85 1.0 9797.0 80.0 08.Sept.2027 50.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 195.852,56 1.0 9695.0 828.0 25.Mai2035 313.0
HESSEN HESSE (STATE OF) RegS Government Related 195.878,96 1.0 9778.0 795.0 25.Aug.2034 263.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 195.917,26 1.0 9786.0 105.0 07.Okt.2026 10.0
DGFP VINCI SA MTN RegS Unternehmen 195.657,86 1.0 9676.0 319.0 18.Jan.2029 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 195.679,55 1.0 9651.0 1321.0 03.Mai2044 356.0
ASML ASML HOLDING NV RegS Unternehmen 195.762,70 1.0 9713.0 609.0 17.Mai2032 225.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.767,47 1.0 9687.0 230.0 31.Jan.2028 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.782,00 1.0 9789.0 96.0 04.Sept.2026 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 195.610,13 1.0 9780.0 105.0 07.Okt.2026 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 195.649,37 1.0 9732.0 257.0 05.Mai2028 138.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 195.690,68 1.0 9761.0 134.0 26.Jan.2027 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 195.739,46 1.0 9758.0 141.0 19.Feb.2027 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 195.435,98 1.0 9688.0 211.0 15.Nov.2027 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.476,27 1.0 9740.0 130.0 14.Jan.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 195.488,80 1.0 9679.0 337.0 25.März2029 200.0
JNJ JOHNSON & JOHNSON Unternehmen 195.541,14 1.0 9673.0 1336.0 01.Juni2044 355.0
CMCSA COMCAST CORPORATION Unternehmen 195.549,89 1.0 9777.0 98.0 14.Sept.2026 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 195.566,52 1.0 9704.0 220.0 17.Dez.2027 100.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 195.594,68 1.0 9780.0 99.0 16.Sept.2026 13.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 195.457,24 1.0 9772.0 110.0 26.Okt.2026 1.0
UNEDIC UNEDIC MTN RegS Government Related 195.538,31 1.0 9769.0 118.0 25.Nov.2026 10.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.547,26 1.0 9757.0 165.0 18.Mai2027 63.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 195.553,45 1.0 9777.0 103.0 29.Sept.2026 1.0
BHH BERLIN HYP AG RegS Government Related 195.265,41 1.0 9701.0 252.0 18.Apr.2028 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 195.280,38 1.0 9764.0 115.0 13.Nov.2026 0.0
BERGER BERLIN (STATE OF) RegS Government Related 195.255,30 1.0 9726.0 264.0 01.Juni2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 195.267,93 1.0 9747.0 176.0 28.Juni2027 75.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 195.338,57 1.0 9766.0 114.0 11.Nov.2026 1.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 195.376,91 1.0 9744.0 158.0 23.Apr.2027 63.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 195.074,82 1.0 9700.0 137.0 05.Feb.2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 195.147,50 1.0 9704.0 246.0 26.März2028 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 195.155,76 1.0 9747.0 114.0 12.Nov.2026 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 195.159,71 1.0 9736.0 154.0 09.Apr.2027 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.213,77 1.0 9733.0 142.0 24.Feb.2027 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 195.136,76 1.0 9756.0 116.0 19.Nov.2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 195.195,98 1.0 9745.0 174.0 19.Juni2027 63.0
BHH LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 195.022,15 1.0 9727.0 134.0 25.Jan.2027 38.0
NEXIIM NEXI SPA RegS Unternehmen 195.046,56 1.0 9672.0 321.0 30.Apr.2029 213.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 195.049,57 1.0 9642.0 1314.0 30.Mai2044 370.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 195.016,88 1.0 9682.0 204.0 18.Okt.2027 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 195.055,07 1.0 9697.0 239.0 25.Feb.2028 100.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 194.698,75 1.0 9718.0 154.0 08.Apr.2027 38.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 194.731,39 1.0 9737.0 118.0 24.Nov.2026 0.0
DSVDC DSV A/S MTN RegS Unternehmen 194.754,42 1.0 9717.0 143.0 26.Feb.2027 38.0
KOREA KOREA (REPUBLIC OF) Government Related 194.778,26 1.0 9739.0 107.0 15.Okt.2026 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 194.690,89 1.0 9733.0 195.0 07.Sept.2027 75.0
HERIM HERA SPA MTN RegS Government Related 194.515,31 1.0 9708.0 177.0 05.Juli2027 88.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 194.538,80 1.0 9710.0 164.0 14.Mai2027 50.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 194.591,71 1.0 9708.0 141.0 24.Feb.2028 39.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 194.653,42 1.0 9709.0 166.0 26.Mai2028 75.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 194.665,84 1.0 9687.0 252.0 18.Apr.2028 113.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 194.552,53 1.0 9672.0 207.0 25.Okt.2027 63.0
KNABNL AEGON BANK NV RegS Gedeckt 194.576,29 1.0 9712.0 176.0 27.Juni2027 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 194.647,20 1.0 9632.0 301.0 25.Okt.2028 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.667,56 1.0 9681.0 235.0 08.Feb.2028 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 194.373,72 1.0 9625.0 333.0 05.März2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 194.473,03 1.0 9724.0 132.0 15.Jan.2027 0.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 194.392,92 1.0 9719.0 132.0 14.Jan.2027 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 194.407,64 1.0 9709.0 175.0 25.Juni2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.164,75 1.0 9708.0 197.0 15.Sept.2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.274,06 1.0 9673.0 265.0 08.Juni2028 150.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 194.191,79 1.0 9709.0 133.0 21.Jan.2027 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.122,65 1.0 9683.0 276.0 16.Juli2028 138.0
LANDER LAENDER NO 58 RegS Government Related 193.964,16 1.0 9698.0 141.0 19.Feb.2027 0.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 194.097,23 1.0 9696.0 558.0 01.Sept.2031 213.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 194.124,80 1.0 9706.0 139.0 11.Feb.2027 0.0
CHILE CHILE (REPUBLIC OF) Government Related 193.795,21 1.0 9683.0 135.0 26.Jan.2027 10.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 193.850,82 1.0 9604.0 755.0 31.Mai2034 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 193.885,17 1.0 9467.0 1315.0 10.Feb.2045 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 193.936,42 1.0 9689.0 187.0 09.Aug.2027 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 193.855,15 1.0 9659.0 264.0 30.Mai2028 113.0
INGB ING BELGIQUE NV RegS Gedeckt 193.851,98 1.0 9643.0 355.0 19.Mai2029 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 193.903,19 1.0 9651.0 237.0 15.Feb.2028 75.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 193.914,93 1.0 9695.0 141.0 18.Feb.2027 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 193.670,56 1.0 9600.0 428.0 25.März2030 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 193.645,24 1.0 9646.0 254.0 18.Apr.2028 88.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 193.473,22 1.0 9609.0 344.0 04.Mai2030 174.0
NRWBK NRW BANK Government Related 193.523,03 1.0 9632.0 226.0 04.Jan.2028 63.0
JNJ JOHNSON & JOHNSON Unternehmen 193.361,52 1.0 9463.0 1705.0 26.Feb.2055 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 193.396,38 1.0 9611.0 226.0 14.Jan.2029 88.0
INGDIB ING DIBA AG MTN RegS Gedeckt 193.330,95 1.0 9663.0 167.0 23.Mai2027 13.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.183,48 1.0 9609.0 229.0 15.Jan.2028 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.048,30 1.0 9612.0 249.0 31.März2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 193.080,41 1.0 9613.0 240.0 28.Feb.2028 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 192.898,78 1.0 9559.0 432.0 08.Apr.2030 195.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 192.977,68 1.0 9599.0 217.0 01.Dez.2027 63.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 192.719,69 1.0 9807.0 885.0 17.Sept.2036 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 192.806,41 1.0 9614.0 268.0 12.Juni2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 192.510,84 1.0 9621.0 179.0 08.Juli2027 25.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 192.544,34 1.0 9507.0 401.0 28.Nov.2029 150.0
ENGIFP ENGIE SA MTN RegS Unternehmen 192.625,29 1.0 9556.0 333.0 28.Feb.2029 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 192.559,10 1.0 9628.0 174.0 21.Juni2027 0.0
Q QUEBEC (PROVINCE OF) RegS Government Related 192.423,81 1.0 9604.0 275.0 05.Juli2028 88.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 192.379,33 1.0 9619.0 176.0 28.Juni2027 1.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 192.116,10 1.0 9575.0 367.0 03.Juli2029 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.281,69 1.0 9612.0 193.0 01.Sept.2028 50.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 192.193,90 1.0 9608.0 182.0 19.Juli2027 10.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 192.278,18 1.0 9614.0 176.0 26.Juni2027 1.0
INTNED ING GROEP NV RegS Unternehmen 191.967,06 1.0 9562.0 200.0 29.Sept.2028 38.0
DGFP VINCI SA MTN RegS Unternehmen 192.016,56 1.0 9431.0 470.0 26.Sept.2030 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.060,42 1.0 9573.0 217.0 27.Nov.2027 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.087,98 1.0 9589.0 275.0 05.Juli2028 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 192.005,83 1.0 9600.0 186.0 04.Aug.2027 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 192.028,64 1.0 9528.0 295.0 25.Sept.2028 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 192.047,35 1.0 9540.0 328.0 30.Jan.2029 100.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 192.098,72 1.0 9604.0 185.0 30.Juli2027 8.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 191.759,39 1.0 9458.0 478.0 07.Okt.2030 138.0
CAPFP CAPGEMINI SE RegS Unternehmen 191.790,41 1.0 9489.0 599.0 15.Apr.2032 238.0
INTNED ING GROEP NV RegS Unternehmen 191.821,72 1.0 9489.0 416.0 16.Feb.2031 175.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 191.892,01 1.0 9537.0 446.0 27.Mai2030 188.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 191.764,27 1.0 9532.0 444.0 12.Mai2030 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.786,93 1.0 9523.0 324.0 16.Jan.2029 100.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.824,32 1.0 9517.0 293.0 18.Sept.2028 75.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 191.901,49 1.0 9594.0 178.0 05.Juli2027 5.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 191.606,66 1.0 9547.0 365.0 03.Juli2029 163.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 191.611,52 1.0 9518.0 328.0 30.Jan.2029 100.0
HESSEN HESSE (STATE OF) RegS Government Related 191.405,17 1.0 9570.0 200.0 22.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.489,63 1.0 9566.0 285.0 11.Aug.2028 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 191.216,94 1.0 9418.0 1294.0 30.Apr.2044 375.0
C CITIGROUP INC MTN RegS Unternehmen 191.217,61 1.0 9506.0 345.0 10.Apr.2029 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 191.257,89 1.0 9520.0 347.0 13.Apr.2029 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 191.213,95 1.0 9506.0 329.0 01.Feb.2029 88.0
FINNVE FINNVERA OYJ MTN RegS Government Related 191.353,79 1.0 9568.0 198.0 15.Sept.2027 0.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 191.105,51 1.0 8444.0 583.0 22.Sept.2031 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 191.140,13 1.0 9557.0 199.0 20.Sept.2027 0.0
LANDER LAENDER NO 61 RegS Government Related 191.186,23 1.0 9558.0 204.0 08.Okt.2027 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 190.828,01 1.0 9463.0 312.0 03.Dez.2028 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 190.838,78 1.0 9966.0 47.0 09.März2026 150.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 190.853,03 1.0 9497.0 345.0 01.Apr.2029 100.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.954,95 1.0 9493.0 329.0 01.Feb.2029 88.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 191.004,22 1.0 9549.0 293.0 11.Sept.2028 100.0
UBS UBS GROUP AG MTN RegS Unternehmen 190.744,25 1.0 9516.0 209.0 05.Nov.2028 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 190.780,79 1.0 9529.0 220.0 09.Dez.2027 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 190.806,76 1.0 9317.0 1328.0 03.Feb.2045 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 190.822,14 1.0 9511.0 234.0 09.Feb.2029 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 190.699,66 1.0 9434.0 402.0 24.Nov.2029 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 190.533,88 1.0 9527.0 196.0 09.Sept.2027 0.0
CNPFP CNP ASSURANCES MTN RegS Government Related 190.548,90 1.0 9448.0 326.0 27.Jan.2029 125.0
DHR DH EUROPE FINANCE II SARL Unternehmen 190.600,86 1.0 9508.0 247.0 18.März2028 45.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.332,46 1.0 9475.0 357.0 28.Mai2029 138.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 190.395,49 1.0 7569.0 1064.0 02.Feb.2037 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 190.294,68 1.0 9465.0 334.0 19.Feb.2029 88.0
SACHAN STATE OF SAXONY-ANHALT Government Related 190.440,37 1.0 9475.0 329.0 29.Jan.2029 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 190.147,73 1.0 9501.0 472.0 03.Sept.2030 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 190.192,86 1.0 9496.0 268.0 05.Juni2028 50.0
ASNBNK ASN BANK NV MTN RegS Government Related 190.046,14 1.0 9482.0 243.0 03.März2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 190.071,50 1.0 9394.0 505.0 31.Jan.2031 175.0
SAPGR SAP SE RegS Unternehmen 189.868,61 1.0 9409.0 516.0 10.März2031 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 189.885,68 1.0 9485.0 220.0 09.Dez.2027 13.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 189.625,31 1.0 9352.0 484.0 05.Nov.2030 150.0
ATIM ASTM SPA MTN RegS Unternehmen 189.677,40 1.0 9388.0 415.0 25.Jan.2030 150.0
UBS UBS GROUP AG RegS Unternehmen 189.714,34 1.0 9472.0 241.0 24.Feb.2028 25.0
BHH BERLIN HYP AG MTN RegS Gedeckt 189.678,75 1.0 9483.0 233.0 24.Jan.2028 1.0
ORSTED ORSTED A/S RegS Government Related 189.458,63 1.0 9399.0 685.0 14.Juni2033 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 189.470,65 1.0 9411.0 434.0 02.Apr.2030 138.0
SANFP SANOFI SA MTN RegS Unternehmen 189.489,58 1.0 9407.0 431.0 21.März2030 138.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 189.177,06 1.0 9294.0 451.0 08.Okt.2040 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 189.238,89 1.0 9429.0 458.0 17.Juli2030 200.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 189.269,15 1.0 9448.0 256.0 20.Apr.2028 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.271,62 1.0 9424.0 330.0 30.Jan.2029 63.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.262,39 1.0 9401.0 619.0 01.Juni2032 213.0
BERGER BERLIN (STATE OF) RegS Government Related 189.250,50 1.0 9424.0 332.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 189.280,16 1.0 9422.0 336.0 23.Feb.2029 75.0
AARB AAREAL BANK AG RegS Gedeckt 189.324,00 1.0 9466.0 235.0 01.Feb.2028 1.0
INTNED ING GROEP NV RegS Unternehmen 188.997,94 1.0 9436.0 240.0 18.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.069,86 1.0 9446.0 240.0 18.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 189.088,09 1.0 9440.0 272.0 24.Juni2029 63.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 189.142,19 1.0 9395.0 325.0 19.Jan.2029 94.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 189.006,20 1.0 9349.0 504.0 13.Jan.2031 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 188.913,24 1.0 9343.0 400.0 20.Nov.2029 125.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.945,26 1.0 9401.0 302.0 14.Okt.2028 50.0
INGDIB ING DIBA AG RegS Gedeckt 188.903,38 1.0 9410.0 337.0 25.Feb.2029 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.667,68 1.0 9424.0 272.0 21.Juni2028 38.0
RWE RWE AG RegS Unternehmen 188.736,82 1.0 9397.0 313.0 26.Nov.2028 50.0
BPCECB BPCE SFH RegS Gedeckt 188.646,86 1.0 9432.0 249.0 23.März2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.788,26 1.0 9428.0 647.0 25.Aug.2032 188.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 188.466,75 1.0 9417.0 284.0 08.Aug.2029 58.0
VGPBB VGP NV RegS Unternehmen 188.580,22 1.0 9363.0 343.0 08.Apr.2029 150.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 188.603,35 1.0 9423.0 237.0 10.Feb.2028 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 188.616,18 1.0 9431.0 256.0 15.Apr.2028 0.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 188.557,02 1.0 9391.0 334.0 15.Feb.2029 63.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 188.613,22 1.0 9430.0 249.0 23.März2028 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 188.258,22 1.0 9288.0 498.0 15.Jan.2031 188.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 188.349,66 1.0 9414.0 264.0 19.Mai2028 10.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 188.369,28 1.0 9375.0 307.0 02.Nov.2028 50.0
ALVGR ALLIANZ SE RegS Unternehmen 188.402,57 1.0 9293.0 385.0 25.Sept.2049 130.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 188.387,07 1.0 9417.0 257.0 21.Apr.2028 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 188.106,05 1.0 9392.0 268.0 12.Juni2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 188.197,16 1.0 9317.0 605.0 08.Apr.2032 210.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 188.117,25 1.0 9406.0 257.0 20.Apr.2028 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.157,08 1.0 9408.0 266.0 26.Mai2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 188.210,89 1.0 9410.0 255.0 12.Apr.2028 1.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 187.950,79 1.0 9377.0 369.0 03.Juli2029 100.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 187.983,22 1.0 9330.0 617.0 03.Mai2032 185.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 188.057,43 1.0 9394.0 229.0 11.Jan.2028 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 187.887,44 1.0 9394.0 281.0 19.Juli2028 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 187.972,18 1.0 9398.0 272.0 16.Juni2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 188.019,40 1.0 9389.0 645.0 25.Aug.2032 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.710,95 1.0 9336.0 295.0 21.Sept.2029 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 187.730,97 1.0 9383.0 281.0 21.Juli2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 187.734,89 1.0 9356.0 355.0 09.Mai2029 88.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 187.747,20 1.0 9278.0 371.0 31.Dez.2079 183.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 187.790,27 1.0 9335.0 306.0 01.Nov.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 187.869,69 1.0 9388.0 275.0 29.Juni2028 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 187.718,40 1.0 9326.0 622.0 05.Mai2032 163.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 187.782,93 1.0 9388.0 292.0 31.Aug.2028 25.0
BREMEN BREMEN (STATE OF) RegS Government Related 187.501,53 1.0 9352.0 343.0 15.März2029 45.0
EUROF EUROFIMA MTN RegS Government Related 187.289,75 1.0 8915.0 461.0 20.Mai2030 10.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 186.820,61 1.0 9322.0 371.0 09.Juli2029 100.0
CNPFP CNP ASSURANCES MTN RegS Government Related 186.884,06 1.0 9316.0 461.0 27.Juli2050 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 186.929,14 1.0 7477.0 1611.0 15.Sept.2045 175.0
MADRID MADRID COMMUNITY OF RegS Government Related 186.797,91 1.0 9274.0 618.0 30.Apr.2032 172.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 186.609,87 1.0 9317.0 375.0 19.Juli2029 85.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 186.774,41 1.0 9246.0 604.0 07.Apr.2032 210.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.615,69 1.0 9306.0 306.0 25.Okt.2028 28.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 186.567,65 1.0 9307.0 308.0 01.Nov.2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 186.529,86 1.0 9325.0 298.0 18.Sept.2028 1.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 186.336,65 1.0 9223.0 603.0 28.März2032 200.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 186.340,70 1.0 9271.0 540.0 13.Juni2031 175.0
INGDIB ING DIBA AG RegS Gedeckt 186.241,59 1.0 9311.0 303.0 07.Okt.2028 1.0
FINNVE FINNVERA OYJ MTN RegS Government Related 186.264,27 1.0 9297.0 350.0 09.Apr.2029 38.0
AARB AAREAL BANK AG RegS Gedeckt 186.269,87 1.0 9313.0 297.0 15.Sept.2028 1.0
BERGER BERLIN (STATE OF) RegS Government Related 186.295,55 1.0 9295.0 646.0 02.Aug.2032 163.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 186.153,23 1.0 9289.0 372.0 18.Juli2029 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.071,67 1.0 9299.0 310.0 03.Nov.2028 5.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 185.987,06 1.0 9242.0 421.0 21.Jan.2030 88.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 185.916,27 1.0 9255.0 424.0 21.Jan.2030 63.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 186.031,05 1.0 9301.0 278.0 07.Juli2028 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 185.677,03 1.0 9168.0 670.0 08.Dez.2032 150.0
ADSGR ADIDAS AG RegS Unternehmen 185.760,12 1.0 9288.0 302.0 05.Okt.2028 0.0
NRWBK NRW BANK MTN RegS Government Related 185.806,06 1.0 9278.0 360.0 16.Mai2029 38.0
BERGER BERLIN (STATE OF) RegS Government Related 185.537,11 1.0 7413.0 1019.0 22.Feb.2036 15.0
RY ROYAL BANK OF CANADA RegS Gedeckt 185.644,58 1.0 9281.0 302.0 05.Okt.2028 1.0
UNEDIC UNEDIC MTN RegS Government Related 185.661,78 1.0 9142.0 661.0 25.Nov.2032 175.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 185.372,43 1.0 9248.0 351.0 16.Apr.2029 50.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 185.444,39 1.0 9262.0 366.0 05.Juni2029 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 185.218,11 1.0 9253.0 362.0 21.Mai2029 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 185.228,03 1.0 9838.0 298.0 01.Nov.2028 200.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.771,11 1.0 9599.0 297.0 18.Okt.2028 138.0
INTNED ING GROEP NV MTN RegS Unternehmen 184.921,02 1.0 9176.0 401.0 29.Nov.2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 184.730,72 1.0 9204.0 456.0 12.Juni2030 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 184.589,26 1.0 9222.0 334.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Government Related 184.498,75 1.0 9225.0 315.0 23.Nov.2028 0.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 184.232,09 1.0 9207.0 376.0 10.Juli2029 25.0
BPCECB BPCE SFH RegS Gedeckt 184.178,28 1.0 9208.0 333.0 29.Jan.2029 1.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 183.762,44 1.0 7481.0 1264.0 21.Jan.2040 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 183.525,36 1.0 9077.0 765.0 29.März2034 213.0
INTNED ING GROEP NV RegS Unternehmen 183.612,82 1.0 9165.0 332.0 01.Feb.2030 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 183.309,84 1.0 9145.0 448.0 16.Apr.2030 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 183.340,87 1.0 9114.0 405.0 12.Nov.2029 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 183.242,11 1.0 9065.0 505.0 18.Jan.2031 148.0
DZHYP DZ HYP AG RegS Gedeckt 183.159,60 1.0 10255.0 226.0 31.Jan.2028 338.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 183.201,36 1.0 9100.0 621.0 03.Mai2032 163.0
BHH BERLIN HYP AG MTN RegS Government Related 183.031,37 1.0 9108.0 404.0 05.Nov.2029 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 183.038,12 1.0 9046.0 1287.0 25.Mai2043 340.0
NRWBK NRW BANK MTN RegS Government Related 183.058,56 1.0 9153.0 362.0 14.Mai2029 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 182.742,23 1.0 8980.0 893.0 18.Jan.2036 238.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 182.816,04 1.0 9141.0 394.0 16.Sept.2029 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 182.837,76 1.0 9131.0 365.0 04.Juni2029 38.0
DZHYP DZ HYP AG RegS Gedeckt 182.739,50 1.0 9136.0 374.0 29.Juni2029 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 182.741,51 1.0 9132.0 373.0 29.Juni2029 25.0
ALOFP ALSTOM SA RegS Unternehmen 182.604,65 1.0 9130.0 329.0 11.Jan.2029 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 182.470,77 1.0 9007.0 675.0 15.Feb.2033 200.0
TENN TENNET HOLDING BV MTN RegS Government Related 182.476,59 1.0 8088.0 918.0 16.Juni2035 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 182.411,66 1.0 9084.0 636.0 31.Mai2032 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.442,33 1.0 9071.0 626.0 25.Mai2032 163.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 182.286,13 1.0 9112.0 379.0 18.Juli2029 13.0
DB DEUTSCHE BANK AG RegS Unternehmen 182.002,90 1.0 9021.0 515.0 17.Feb.2032 138.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 182.009,54 1.0 9097.0 364.0 25.Mai2029 10.0
UCAJLN LIBERBANK SA RegS Gedeckt 182.090,20 1.0 9080.0 396.0 25.Sept.2029 25.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 182.154,22 1.0 9016.0 1642.0 22.Juni2054 390.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 181.824,71 1.0 10082.0 96.0 21.Sept.2027 313.0
ANNGR VONOVIA SE RegS Unternehmen 181.994,19 1.0 9052.0 413.0 14.Dez.2029 63.0
BMO BANK OF MONTREAL RegS Gedeckt 181.968,06 1.0 9097.0 368.0 08.Juni2029 5.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 181.678,09 1.0 9050.0 548.0 02.Juli2031 163.0
ENGIFP ENGIE SA MTN RegS Unternehmen 181.729,71 1.0 9053.0 403.0 26.Okt.2029 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 181.600,37 1.0 9022.0 619.0 21.Mai2032 181.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 181.482,63 1.0 9062.0 397.0 23.Sept.2029 13.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 181.316,42 1.0 9066.0 406.0 24.Okt.2029 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 181.252,30 1.0 9047.0 452.0 30.Apr.2030 42.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 180.944,90 1.0 9018.0 432.0 18.Feb.2030 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.040,63 1.0 9044.0 426.0 10.Jan.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 180.718,04 1.0 5834.0 2499.0 26.Sept.2078 195.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 180.732,95 1.0 9019.0 443.0 26.März2030 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 180.758,95 1.0 8922.0 1639.0 25.Mai2053 370.0
BAYERN BAYERN FREISTAAT Government Related 180.789,36 1.0 8869.0 1835.0 19.Feb.2055 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 180.561,39 1.0 9014.0 734.0 16.Aug.2033 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 180.571,80 1.0 8920.0 402.0 02.Dez.2029 138.0
KBN KOMMUNALBANKEN AS RegS Government Related 180.680,71 1.0 9030.0 405.0 24.Okt.2029 5.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 180.616,91 1.0 9031.0 395.0 14.Sept.2029 1.0
BRABUR BRANDENBURG (STATE OF) Government Related 180.642,41 1.0 9024.0 433.0 04.Feb.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 180.708,96 1.0 9029.0 427.0 15.Jan.2030 10.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 180.436,33 1.0 9022.0 404.0 15.Okt.2029 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 180.380,61 1.0 8827.0 880.0 22.Okt.2035 213.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.285,50 1.0 9013.0 402.0 08.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 180.323,73 1.0 9016.0 392.0 03.Sept.2029 1.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 180.009,22 1.0 8951.0 505.0 02.Dez.2030 63.0
AXASA AXA SA MTN RegS Unternehmen 180.029,61 1.0 8967.0 590.0 10.Juli2042 188.0
CTPNV CTP NV MTN RegS Unternehmen 180.054,07 1.0 8857.0 563.0 27.Sept.2031 150.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 180.086,45 1.0 9001.0 430.0 23.Jan.2030 5.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 179.873,87 1.0 7493.0 965.0 16.Juli2035 10.0
CB CHUBB INA HOLDINGS LLC Unternehmen 179.699,86 1.0 8858.0 1038.0 15.März2038 250.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 179.704,75 1.0 8957.0 549.0 05.Juni2031 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 179.742,78 1.0 8986.0 405.0 22.Okt.2029 1.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 179.453,23 1.0 10086.0 140.0 23.Feb.2027 300.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 179.461,90 1.0 8940.0 519.0 14.Jan.2031 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 179.474,43 1.0 8908.0 489.0 07.Okt.2030 69.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 179.516,83 1.0 8968.0 431.0 28.Jan.2030 13.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 179.379,38 1.0 8966.0 436.0 14.Feb.2030 5.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 179.192,78 1.0 8925.0 538.0 24.Mai2032 110.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 178.906,62 1.0 8866.0 1542.0 25.Juni2049 350.0
THRGN THUERINGEN LAND OF RegS Government Related 178.598,85 1.0 8832.0 765.0 05.Dez.2033 125.0
ENGIFP ENGIE SA RegS Unternehmen 178.336,86 1.0 8878.0 500.0 31.Dez.2079 188.0
ARRFP APRR SA MTN RegS Unternehmen 178.363,54 1.0 8819.0 680.0 17.Jan.2033 150.0
BWA BORGWARNER INC Unternehmen 178.387,50 1.0 8886.0 545.0 19.Mai2031 100.0
BACR BARCLAYS PLC RegS Unternehmen 178.420,42 1.0 8883.0 531.0 12.Mai2032 111.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 178.461,29 1.0 8832.0 577.0 04.Nov.2032 105.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 178.332,78 1.0 8916.0 444.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 178.351,32 1.0 8917.0 448.0 29.März2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.987,14 1.0 8841.0 489.0 26.Okt.2031 65.0
COVFP COVIVIO SA RegS Unternehmen 178.030,35 1.0 8789.0 568.0 17.Sept.2031 113.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 177.826,91 1.0 8816.0 568.0 21.Apr.2042 185.0
SYK STRYKER CORPORATION Unternehmen 177.887,79 1.0 8816.0 592.0 03.Dez.2031 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 177.712,52 1.0 9824.0 164.0 21.Mai2027 150.0
BERGER BERLIN (STATE OF) RegS Government Related 177.458,40 1.0 8873.0 474.0 02.Juli2030 1.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 177.157,07 1.0 8854.0 467.0 10.Juni2030 13.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 176.847,93 1.0 9982.0 34.0 19.Jan.2026 188.0
BPCEGP BPCE SA MTN RegS Unternehmen 176.835,25 1.0 8801.0 528.0 03.März2031 75.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 176.630,87 1.0 8831.0 487.0 09.Sept.2030 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 176.643,85 1.0 4103.0 2535.0 15.Apr.2052 13.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 176.322,68 1.0 8793.0 539.0 31.März2031 50.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 176.359,61 1.0 8818.0 489.0 26.Aug.2030 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 176.133,46 1.0 8791.0 549.0 30.Apr.2031 42.0
UBS UBS GROUP AG RegS Unternehmen 175.973,31 1.0 8723.0 586.0 03.Nov.2031 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 175.863,49 1.0 8774.0 547.0 30.Apr.2031 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 175.895,81 1.0 8795.0 472.0 24.Juni2030 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.583,45 1.0 8719.0 595.0 27.Nov.2031 75.0
JNJ JOHNSON & JOHNSON Unternehmen 175.380,76 1.0 8715.0 877.0 20.Mai2035 165.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 175.343,21 1.0 8723.0 627.0 23.Juni2032 191.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 175.134,27 1.0 10001.0 1347.0 10.Sept.2045 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.131,09 1.0 8753.0 531.0 31.Jan.2031 5.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 175.150,41 1.0 8757.0 498.0 30.Sept.2030 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.655,72 1.0 8733.0 535.0 12.Feb.2031 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 174.704,76 1.0 8734.0 496.0 23.Sept.2030 1.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 174.468,64 1.0 8690.0 589.0 29.Sept.2031 35.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 174.292,92 1.0 8695.0 511.0 02.Dez.2030 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.207,19 1.0 8701.0 553.0 05.Mai2031 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.260,37 1.0 8710.0 570.0 01.Juli2031 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 173.929,79 1.0 8692.0 513.0 25.Nov.2030 5.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 174.045,11 1.0 8680.0 541.0 07.Apr.2031 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 174.070,52 1.0 8688.0 526.0 27.Jan.2031 25.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.071,92 1.0 8703.0 513.0 25.Nov.2030 1.0
GE GENERAL ELECTRIC CO Unternehmen 173.794,82 1.0 8619.0 1007.0 17.Mai2037 213.0
EUROGR EUROGRID GMBH RegS Unternehmen 173.861,81 1.0 8655.0 634.0 15.Mai2032 111.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 173.870,41 1.0 9851.0 247.0 02.Apr.2028 185.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 173.854,76 1.0 8689.0 563.0 04.Juni2031 13.0
BPCEGP BPCE SA RegS Unternehmen 173.539,33 1.0 8660.0 523.0 14.Jan.2031 25.0
NRWBK NRW BANK MTN RegS Government Related 173.674,57 1.0 8684.0 532.0 03.Feb.2031 0.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.412,94 1.0 8664.0 562.0 09.Juni2031 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.480,33 1.0 9831.0 242.0 15.März2028 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 173.177,64 1.0 8526.0 748.0 17.Jan.2034 200.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.267,75 1.0 8631.0 617.0 25.Jan.2032 50.0
ALLRNV ALLIANDER NV MTN RegS Government Related 173.109,32 1.0 8635.0 649.0 24.Juni2032 88.0
SACHAN STATE OF SAXONY-ANHALT Government Related 172.970,31 1.0 8628.0 624.0 09.Feb.2032 35.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 172.637,81 1.0 8565.0 603.0 15.Jan.2032 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.680,46 1.0 8598.0 627.0 23.März2032 75.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 172.633,36 1.0 8629.0 566.0 16.Juni2031 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 172.561,70 1.0 8612.0 621.0 20.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Government Related 172.473,26 1.0 8623.0 569.0 18.Juni2031 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 172.561,48 1.0 8627.0 530.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 172.594,09 1.0 8627.0 545.0 25.März2031 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.317,82 1.0 8615.0 542.0 10.März2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 172.248,47 1.0 8601.0 597.0 10.Okt.2031 13.0
AIB AIB GROUP PLC MTN RegS Unternehmen 171.894,93 1.0 10988.0 434.0 23.Okt.2031 525.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 171.914,76 1.0 8579.0 619.0 12.Jan.2032 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 171.685,45 1.0 8534.0 710.0 18.März2033 100.0
NRWBK NRW BANK RegS Government Related 171.646,79 1.0 8566.0 623.0 26.Jan.2032 25.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 171.422,02 1.0 8571.0 585.0 15.Sept.2031 50.0
SESGFP SES SA MTN RegS Unternehmen 171.216,60 1.0 9742.0 269.0 02.Juli2028 200.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 171.297,39 1.0 8551.0 631.0 25.Feb.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 171.300,90 1.0 8565.0 544.0 18.März2031 1.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 170.962,78 1.0 10486.0 324.0 12.März2029 388.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 170.989,25 1.0 8540.0 611.0 01.Dez.2031 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.122,21 1.0 8529.0 595.0 20.Okt.2031 30.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 170.822,47 1.0 9687.0 228.0 18.Jan.2028 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 170.629,17 1.0 4257.0 2417.0 03.Jan.2051 13.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 170.681,22 1.0 8500.0 613.0 17.Feb.2033 60.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 170.690,80 1.0 8534.0 557.0 06.Mai2031 1.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.744,29 1.0 8503.0 594.0 22.Okt.2031 38.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 170.479,52 1.0 8458.0 689.0 14.Dez.2032 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.439,33 1.0 8522.0 544.0 20.März2031 0.0
GFCFP GECINA SA MTN RegS Unternehmen 170.333,33 1.0 8461.0 700.0 25.Jan.2033 88.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 170.084,50 1.0 9715.0 288.0 05.Sept.2028 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 169.676,89 1.0 8432.0 782.0 17.Nov.2033 63.0
AMT AMERICAN TOWER CORPORATION Unternehmen 169.502,16 1.0 8435.0 721.0 21.Mai2033 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 169.466,70 1.0 8347.0 585.0 28.Jan.2032 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 169.293,24 1.0 8383.0 863.0 22.Jan.2035 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 168.870,40 1.0 8434.0 613.0 08.Dez.2031 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 168.634,72 1.0 8426.0 635.0 27.Feb.2032 10.0
EU EUROPEAN UNION RegS Government Related 168.433,85 1.0 4526.0 2308.0 04.Nov.2050 30.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 168.334,02 1.0 8314.0 1636.0 03.Mai2049 275.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 168.041,99 1.0 10673.0 198.0 16.Nov.2032 636.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 167.819,91 1.0 8362.0 730.0 17.Mai2033 88.0
PEP PEPSICO INC Unternehmen 167.483,71 1.0 8337.0 686.0 09.Okt.2032 40.0
HVB UNICREDIT BANK AG RegS Gedeckt 167.531,84 1.0 8352.0 713.0 17.Jan.2033 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 167.420,51 1.0 8370.0 675.0 09.Sept.2032 63.0
PEP PEPSICO INC Unternehmen 166.786,06 1.0 8270.0 767.0 14.Okt.2033 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 166.890,97 1.0 8310.0 716.0 25.Feb.2033 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 166.851,68 1.0 8307.0 814.0 25.Mai2034 113.0
BNP BNP PARIBAS SA RegS Unternehmen 166.443,00 1.0 8273.0 693.0 03.Dez.2032 63.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 166.396,44 1.0 8320.0 691.0 14.Sept.2032 0.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.063,06 1.0 8300.0 670.0 01.Sept.2032 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 166.077,80 1.0 8135.0 1037.0 23.Okt.2037 188.0
CESDRA CESKE DRAHY RegS Government Related 166.145,47 1.0 10554.0 168.0 12.Okt.2027 563.0
EOANGR E.ON SE RegS Unternehmen 165.745,35 1.0 8207.0 853.0 18.Okt.2034 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 165.748,28 1.0 8264.0 717.0 01.Feb.2033 38.0
MRK MERCK & CO INC Unternehmen 165.314,36 1.0 9969.0 100.0 15.Okt.2026 188.0
UBS UBS GROUP AG MTN RegS Unternehmen 165.354,88 1.0 8226.0 706.0 18.Jan.2033 63.0
BERGER BERLIN (STATE OF) RegS Government Related 165.143,29 1.0 8218.0 1058.0 05.Juni2037 138.0
EU EUROPEAN UNION MTN RegS Government Related 164.968,78 1.0 8198.0 973.0 04.Apr.2036 113.0
UBS UBS GROUP AG RegS Unternehmen 164.785,90 1.0 8204.0 715.0 24.Feb.2033 63.0
BNG BNG BANK NV MTN RegS Government Related 164.764,55 1.0 8237.0 696.0 05.Okt.2032 1.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 164.597,60 1.0 8214.0 833.0 19.Juli2034 100.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 164.393,82 1.0 8205.0 747.0 05.Juli2033 75.0
EOANGR E.ON SE RegS Unternehmen 164.487,17 1.0 9323.0 522.0 29.März2031 163.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 164.490,87 1.0 8188.0 719.0 23.März2033 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 164.248,37 1.0 10561.0 285.0 13.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 163.994,31 1.0 10560.0 438.0 31.Okt.2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 164.128,88 1.0 8170.0 805.0 14.Feb.2034 63.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 163.899,26 1.0 4836.0 2819.0 02.Nov.2086 150.0
ASML ASML HOLDING NV RegS Unternehmen 163.768,63 1.0 9336.0 356.0 07.Mai2029 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 162.608,01 1.0 9263.0 317.0 08.Dez.2028 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 162.244,17 1.0 8097.0 839.0 19.Juni2034 63.0
BHH BERLIN HYP AG RegS Gedeckt 162.288,59 1.0 9262.0 364.0 29.Mai2029 38.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 162.061,75 1.0 10346.0 106.0 16.Nov.2027 550.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 162.085,50 1.0 8088.0 736.0 14.Apr.2033 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 161.929,44 1.0 8050.0 789.0 16.Dez.2033 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 161.854,41 1.0 8030.0 1116.0 12.Apr.2038 145.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 161.763,13 1.0 9222.0 556.0 29.Juli2031 160.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.411,93 1.0 9735.0 261.0 23.Mai2028 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 161.041,07 1.0 8002.0 967.0 25.Nov.2035 63.0
NDAQ NASDAQ INC Unternehmen 161.083,77 1.0 9153.0 427.0 13.Feb.2030 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 161.122,19 1.0 7911.0 1135.0 28.Sept.2038 150.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 160.872,21 1.0 8037.0 736.0 15.März2033 13.0
KO COCA-COLA CO Unternehmen 160.753,13 1.0 9180.0 345.0 15.März2029 13.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 160.543,54 1.0 10548.0 165.0 14.Juni2028 600.0
BERGER BERLIN (STATE OF) RegS Government Related 160.394,96 1.0 8012.0 1159.0 27.Aug.2038 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 160.079,93 1.0 7892.0 918.0 19.Sept.2035 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 159.910,60 1.0 9955.0 74.0 15.Juni2026 155.0
GLW CORNING INC Unternehmen 159.721,92 1.0 10508.0 494.0 15.Mai2031 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 159.097,09 1.0 4646.0 2307.0 15.Jan.2052 50.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 158.864,91 1.0 7920.0 905.0 29.Jan.2035 38.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 158.880,90 1.0 9004.0 697.0 28.Feb.2033 138.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 158.200,05 1.0 7743.0 1155.0 19.Dez.2039 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 157.782,49 1.0 10298.0 474.0 06.Feb.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 156.872,41 1.0 10347.0 733.0 11.Juni2034 420.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 156.604,36 1.0 10144.0 106.0 22.Nov.2026 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 156.341,97 1.0 5134.0 2099.0 24.Nov.2051 95.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 156.245,08 1.0 10163.0 545.0 16.Jan.2033 380.0
GENCAT GEN DE CATALUNYA Government Related 156.111,67 1.0 10242.0 787.0 26.Apr.2035 422.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 155.943,27 1.0 10258.0 248.0 25.Apr.2028 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 156.055,55 1.0 7776.0 1134.0 12.Juli2038 150.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 155.504,00 1.0 10246.0 251.0 03.Mai2028 325.0
TENN TENNET HOLDING BV MTN RegS Government Related 155.031,39 1.0 7907.0 1201.0 03.Juni2039 150.0
SESGFP SES SA MTN RegS Unternehmen 154.862,21 1.0 10089.0 300.0 14.Jan.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 154.868,10 1.0 10119.0 127.0 06.Feb.2027 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 154.889,04 1.0 10110.0 391.0 03.Dez.2029 275.0
DZHYP DZ HYP AG RegS Gedeckt 154.954,64 1.0 9169.0 355.0 20.Apr.2029 1.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related 154.500,93 1.0 7721.0 957.0 16.Juli2035 25.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 154.502,03 1.0 10293.0 367.0 09.Sept.2030 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 154.308,04 1.0 7678.0 1230.0 09.Juli2040 200.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 153.384,45 1.0 5048.0 2025.0 23.Jan.2051 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 153.246,60 1.0 7601.0 1230.0 18.Mai2040 185.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 152.765,35 1.0 6094.0 1469.0 18.Jan.2041 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 152.813,41 1.0 10097.0 258.0 24.Mai2028 288.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 152.908,37 1.0 8696.0 517.0 15.Jan.2031 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.660,78 1.0 10121.0 268.0 16.Juli2029 330.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.670,99 1.0 9988.0 108.0 24.Okt.2026 213.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 152.731,63 1.0 7470.0 1615.0 16.Jan.2049 250.0
BERGER BERLIN (STATE OF) RegS Government Related 152.717,54 1.0 7632.0 952.0 04.Juni2035 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 152.518,26 1.0 7609.0 928.0 11.Juni2035 63.0
ERGIM ERG SPA MTN RegS Unternehmen 151.980,98 1.0 8684.0 579.0 15.Sept.2031 88.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 151.993,03 1.0 10027.0 254.0 05.Mai2029 288.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.003,09 1.0 9481.0 269.0 14.Juni2028 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 151.793,01 1.0 9967.0 129.0 11.Jan.2027 225.0
ENGIFP ENGIE SA MTN RegS Unternehmen 151.622,58 1.0 7492.0 1018.0 26.Okt.2036 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 151.312,69 1.0 10016.0 71.0 04.Juni2026 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 151.371,07 1.0 7511.0 1855.0 14.Juni2052 225.0
THRGN THUERINGEN LAND OF Government Related 151.415,21 1.0 7569.0 963.0 09.Juli2035 10.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 150.767,40 1.0 7498.0 1071.0 24.Jan.2037 63.0
GFCFP GECINA SA MTN RegS Unternehmen 150.716,67 1.0 7517.0 1008.0 30.Juni2036 88.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 150.432,70 1.0 9865.0 200.0 10.Okt.2027 175.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 150.472,08 1.0 9958.0 156.0 19.Mai2027 225.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 149.821,12 1.0 8561.0 577.0 15.Sept.2031 95.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 149.672,04 1.0 7474.0 980.0 17.Sept.2035 10.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 149.593,22 1.0 9910.0 155.0 16.Apr.2027 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 149.364,34 1.0 9821.0 213.0 06.Dez.2027 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 149.350,99 1.0 9934.0 40.0 09.Feb.2026 38.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 149.194,64 1.0 9829.0 100.0 23.Sept.2031 120.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 149.232,46 1.0 9877.0 153.0 08.Apr.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 148.923,83 1.0 9783.0 300.0 16.Nov.2028 175.0
ASML ASML HOLDING NV RegS Unternehmen 148.944,93 1.0 9880.0 164.0 28.Mai2027 163.0
FRPTT LA POSTE SA MTN RegS Government Related 149.012,75 1.0 7409.0 979.0 18.Jan.2036 63.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 148.732,41 1.0 9868.0 166.0 01.Juni2027 163.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 148.838,40 1.0 9857.0 170.0 30.Juni2050 271.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 148.862,14 1.0 9909.0 184.0 19.Aug.2027 200.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 148.642,54 1.0 9902.0 42.0 16.Feb.2026 13.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 148.682,86 1.0 9862.0 166.0 03.Juni2027 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 148.388,70 1.0 9880.0 66.0 19.Mai2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 148.402,96 1.0 9828.0 139.0 16.Feb.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.426,98 1.0 9837.0 139.0 14.Feb.2027 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 148.514,53 1.0 7393.0 1079.0 19.Jan.2037 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 148.115,25 1.0 7406.0 982.0 10.Sept.2035 5.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 147.884,27 1.0 9791.0 137.0 08.Feb.2027 113.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 147.925,12 1.0 9855.0 75.0 18.Juni2026 27.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 147.622,62 1.0 9787.0 129.0 27.Jan.2028 85.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 147.712,13 1.0 9806.0 132.0 18.Jan.2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.294,01 1.0 9788.0 113.0 08.Nov.2026 38.0
BERGER BERLIN (STATE OF) RegS Government Related 147.397,33 1.0 9789.0 138.0 08.Feb.2027 63.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 146.963,15 1.0 9797.0 98.0 11.Sept.2026 13.0
UBS UBS GROUP AG MTN RegS Unternehmen 147.038,57 1.0 9759.0 113.0 14.Jan.2028 65.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 146.861,46 1.0 9761.0 150.0 25.März2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 146.561,87 1.0 9771.0 101.0 22.Sept.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 146.626,30 1.0 6088.0 1626.0 15.Apr.2043 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 146.647,40 1.0 9754.0 162.0 07.Mai2027 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 146.418,75 1.0 9649.0 430.0 26.Mai2030 362.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.239,60 1.0 9727.0 161.0 06.Mai2027 63.0
UNEDIC UNEDIC MTN RegS Government Related 146.176,30 1.0 7293.0 1021.0 25.Mai2036 50.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.405,97 1.0 9613.0 203.0 14.Okt.2027 88.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 145.467,72 1.0 9433.0 520.0 30.Sept.2041 275.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.474,64 1.0 9684.0 179.0 09.Juli2027 75.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.361,40 1.0 9640.0 254.0 22.Apr.2028 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 144.909,97 1.0 9577.0 520.0 25.März2031 175.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 144.904,58 1.0 9660.0 160.0 27.Apr.2027 1.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 144.790,25 1.0 9625.0 263.0 24.Mai2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 144.532,45 1.0 9588.0 355.0 23.Mai2029 150.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 144.279,79 1.0 9618.0 179.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.097,91 1.0 9606.0 181.0 16.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 143.894,60 1.0 7187.0 1019.0 15.Feb.2036 13.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 143.424,74 1.0 11608.0 606.0 14.Feb.2033 588.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.314,49 1.0 9492.0 294.0 20.Sept.2028 63.0
HESSEN HESSE (STATE OF) RegS Government Related 143.094,81 1.0 9532.0 283.0 02.Aug.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.717,73 1.0 9506.0 214.0 16.Nov.2027 10.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 142.512,23 1.0 7054.0 1269.0 11.Feb.2040 120.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 142.519,31 1.0 9485.0 233.0 26.Jan.2028 25.0
BREMEN BREMEN (STATE OF) RegS Government Related 142.502,65 1.0 4747.0 2177.0 20.Aug.2049 40.0
TELNO TELENOR ASA MTN RegS Government Related 142.448,34 1.0 9463.0 359.0 31.Mai2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 142.021,22 1.0 8403.0 1052.0 02.Nov.2037 175.0
DSFIR DSM BV RegS Unternehmen 141.547,26 1.0 9431.0 273.0 23.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 141.448,41 1.0 9420.0 271.0 16.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 141.166,96 1.0 9411.0 263.0 12.Mai2028 1.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 140.990,54 1.0 9321.0 431.0 23.März2030 163.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.616,24 1.0 9351.0 370.0 13.Juli2029 129.0
AIA AIA GROUP LTD MTN RegS Unternehmen 140.787,49 1.0 9384.0 268.0 09.Sept.2033 88.0
BERGER BERLIN (STATE OF) RegS Government Related 140.763,13 1.0 7027.0 1292.0 15.Juli2039 63.0
EUROF EUROFIMA MTN RegS Government Related 140.125,89 1.0 9341.0 274.0 23.Juni2028 1.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.027,38 1.0 9305.0 318.0 13.Dez.2028 40.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 139.470,52 1.0 9230.0 519.0 28.Feb.2031 125.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 139.115,83 1.0 9265.0 616.0 03.Sept.2052 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.026,25 1.0 9256.0 369.0 19.Juni2029 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.887,28 1.0 9244.0 362.0 25.Mai2029 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 138.804,04 1.0 3874.0 2762.0 15.Jan.2120 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 138.522,52 1.0 9225.0 314.0 19.Nov.2028 13.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 138.237,51 1.0 9095.0 755.0 20.Feb.2034 213.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 138.396,70 1.0 9208.0 345.0 22.März2029 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 138.099,21 1.0 6865.0 1331.0 25.Nov.2039 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 137.925,97 1.0 9168.0 360.0 28.Mai2029 88.0
KO COCA-COLA CO Unternehmen 136.425,47 1.0 6781.0 1323.0 15.März2040 80.0
VERAV VERBUND AG RegS Government Related 136.313,19 1.0 6774.0 1395.0 01.Apr.2041 90.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.049,50 1.0 9059.0 408.0 05.Nov.2029 13.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.008,24 1.0 9052.0 466.0 03.Juli2030 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 135.892,19 1.0 8310.0 823.0 22.Mai2034 85.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 135.293,33 1.0 4490.0 2303.0 10.März2051 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 134.713,08 1.0 6706.0 1409.0 20.Mai2041 90.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.622,26 1.0 8970.0 455.0 29.Apr.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 134.305,53 1.0 6709.0 1454.0 16.Aug.2041 75.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 133.712,38 1.0 6478.0 1138.0 02.Dez.2040 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 133.752,07 1.0 6685.0 1389.0 09.Sept.2041 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 133.061,03 1.0 8759.0 752.0 24.Okt.2033 125.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 132.872,41 1.0 8826.0 637.0 20.Mai2032 100.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 132.317,49 1.0 10365.0 838.0 05.März2036 413.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 132.124,32 1.0 10173.0 25.0 30.Sept.2027 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 132.100,88 1.0 6588.0 1455.0 04.Juni2041 60.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 131.272,61 1.0 6429.0 1780.0 09.Dez.2049 175.0
AXASA AXA SA MTN RegS Unternehmen 131.033,82 1.0 10261.0 599.0 10.März2043 425.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 130.638,74 1.0 4348.0 2194.0 28.Juli2050 50.0
DHR DH EUROPE FINANCE II SARL Unternehmen 130.281,94 1.0 6335.0 1733.0 18.Sept.2049 180.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.293,22 1.0 8676.0 512.0 27.Nov.2030 13.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 129.923,67 1.0 10127.0 466.0 30.Jan.2031 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 129.697,62 1.0 10164.0 402.0 30.Jan.2030 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.751,19 1.0 8567.0 621.0 19.Jan.2032 25.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 128.632,36 1.0 10237.0 521.0 22.Juli2031 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 128.634,92 1.0 7116.0 1386.0 09.Juni2041 113.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 128.581,44 1.0 10188.0 519.0 28.Mai2031 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 128.273,51 1.0 9668.0 473.0 14.Nov.2030 238.0
EOANGR E.ON SE RegS Unternehmen 128.035,32 1.0 8478.0 677.0 01.Okt.2032 60.0
PTHREE P3 GROUP SARL MTN RegS Government Related 128.052,53 1.0 10080.0 570.0 19.Apr.2032 400.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 127.614,50 1.0 6374.0 1417.0 15.Juni2040 25.0
NRWBK NRW BANK MTN RegS Government Related 127.661,08 1.0 6371.0 1472.0 17.Juni2041 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 127.409,66 1.0 8478.0 654.0 07.Juli2032 82.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 127.450,58 1.0 9876.0 65.0 14.Mai2026 13.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 127.210,99 1.0 10069.0 583.0 26.Mai2033 350.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 127.264,10 1.0 9960.0 98.0 22.Sept.2026 225.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 126.187,63 1.0 9919.0 99.0 25.Sept.2026 180.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 125.991,81 1.0 8186.0 979.0 11.März2039 413.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.072,68 1.0 10014.0 155.0 08.Juni2027 263.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 125.744,34 1.0 9950.0 239.0 01.Apr.2028 238.0
STATK STATKRAFT AS MTN RegS Government Related 125.580,60 1.0 10044.0 370.0 13.Sept.2029 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 125.420,43 1.0 6267.0 1893.0 04.Sept.2049 138.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.037,81 1.0 9931.0 158.0 15.Mai2027 213.0
VATFAL VATTENFALL AB MTN RegS Government Related 124.868,79 1.0 9985.0 8.0 15.Okt.2025 5.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.826,30 1.0 6202.0 1802.0 19.Juni2049 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.545,60 1.0 8291.0 834.0 08.Aug.2034 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.370,11 1.0 9884.0 155.0 21.Apr.2027 163.0
ALLRNV ALLIANDER NV MTN RegS Government Related 124.136,50 1.0 9822.0 672.0 06.Mai2033 300.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.159,46 1.0 9861.0 254.0 15.Mai2028 213.0
ATIM ASTM SPA MTN RegS Unternehmen 123.899,22 1.0 9831.0 117.0 25.Nov.2026 100.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 123.900,07 1.0 9811.0 236.0 03.März2028 188.0
KO COCA-COLA CO Unternehmen 123.928,82 1.0 8236.0 723.0 09.März2033 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.313,39 1.0 9789.0 440.0 22.Mai2030 238.0
BHH BERLIN HYP AG RegS Gedeckt 123.266,70 1.0 8210.0 750.0 19.Mai2033 25.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 122.623,77 1.0 9809.0 94.0 27.Aug.2026 13.0
KO COCA-COLA CO Unternehmen 122.698,07 1.0 8161.0 728.0 15.März2033 38.0
MRK MERCK & CO INC Unternehmen 122.739,61 1.0 8063.0 998.0 02.Nov.2036 138.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 122.288,18 1.0 9707.0 219.0 13.Dez.2027 100.0
BERGER BERLIN (STATE OF) RegS Government Related 122.289,56 1.0 6114.0 1459.0 06.Aug.2040 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 122.329,14 1.0 8030.0 1152.0 05.Nov.2038 145.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.190,45 1.0 9727.0 258.0 11.Mai2028 138.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 121.472,06 1.0 9621.0 424.0 21.März2030 198.0
BERGER BERLIN (STATE OF) RegS Government Related 121.148,06 1.0 6051.0 1494.0 18.Jan.2041 10.0
ACHMEA ACHMEA BV RegS Unternehmen 120.922,97 1.0 11604.0 608.0 26.Dez.2043 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 120.677,87 1.0 5997.0 1755.0 01.Juli2049 175.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.465,15 1.0 9636.0 194.0 01.Sept.2027 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 120.485,54 1.0 9573.0 339.0 26.März2029 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 119.955,88 1.0 9596.0 179.0 09.Juli2027 4.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 119.665,30 1.0 9524.0 353.0 16.Mai2029 145.0
OTEVFH METSO OYJ MTN RegS Unternehmen 119.581,25 1.0 9539.0 264.0 26.Mai2028 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 119.190,63 1.0 3970.0 2559.0 18.Jan.2052 5.0
DZHYP DZ HYP AG RegS Gedeckt 119.103,56 1.0 9527.0 213.0 12.Nov.2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 118.422,28 1.0 5920.0 1495.0 27.Nov.2040 1.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.319,83 1.0 9390.0 297.0 06.Okt.2028 80.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 118.171,38 1.0 11292.0 616.0 25.Okt.2033 588.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 117.956,92 1.0 6196.0 1459.0 26.Sept.2040 13.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 117.979,60 1.0 4695.0 2250.0 24.März2051 50.0
COFCHD COFACE SA RegS Unternehmen 117.667,32 1.0 11307.0 628.0 28.Nov.2033 575.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.606,96 1.0 9298.0 454.0 12.Juni2030 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 117.093,10 1.0 5792.0 1853.0 22.Okt.2046 70.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.459,30 1.0 9293.0 366.0 20.Juni2029 100.0
NRWBK NRW BANK MTN RegS Government Related 116.192,08 1.0 9869.0 584.0 13.Feb.2032 250.0
INTNED ING GROEP NV RegS Unternehmen 116.059,53 1.0 11166.0 578.0 14.Nov.2033 525.0
SOGESA SOGECAP SA RegS Unternehmen 115.425,17 1.0 11323.0 648.0 16.Mai2044 650.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 115.288,82 1.0 10889.0 248.0 05.Okt.2033 675.0
SKFBSS AB SKF RegS Unternehmen 115.131,99 1.0 9196.0 531.0 15.Feb.2031 25.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 115.194,11 1.0 11507.0 653.0 09.Sept.2033 625.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 114.892,39 1.0 7572.0 1017.0 17.Sept.2036 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 115.019,17 1.0 11015.0 271.0 05.Jan.2034 700.0
ATIM ASTM SPA MTN RegS Unternehmen 114.749,21 1.0 8988.0 723.0 25.Nov.2033 238.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 114.554,65 1.0 9163.0 390.0 06.Sept.2029 50.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 114.280,52 1.0 10928.0 283.0 16.Nov.2028 600.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 113.994,91 1.0 10914.0 420.0 05.Okt.2030 513.0
EUROB EUROBANK SA MTN RegS Unternehmen 114.092,31 1.0 10962.0 213.0 26.Jan.2029 700.0
EUROB EUROBANK SA RegS Unternehmen 113.622,02 1.0 10892.0 283.0 28.Nov.2029 588.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 113.637,35 1.0 10894.0 501.0 22.Nov.2031 575.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 113.662,14 1.0 11332.0 622.0 26.Aug.2043 588.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.704,84 1.0 9066.0 436.0 08.März2030 58.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 113.748,78 1.0 11086.0 619.0 22.Feb.2033 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 113.405,91 1.0 10795.0 183.0 20.Dez.2032 738.0
BKNG BOOKING HOLDINGS INC Unternehmen 113.410,90 1.0 10944.0 725.0 15.Nov.2034 475.0
ACHMEA ACHMEA BV RegS Unternehmen 113.566,57 1.0 10867.0 673.0 02.Nov.2044 563.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 113.382,44 1.0 10939.0 656.0 21.Nov.2033 488.0
KO COCA-COLA CO Unternehmen 113.096,62 1.0 9033.0 454.0 06.Mai2030 40.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 113.199,84 1.0 6630.0 2007.0 17.Juli2053 175.0
PRXNA PROSUS NV MTN RegS Unternehmen 113.004,07 1.0 9016.0 636.0 03.Aug.2032 203.0
SESGFP SES SA MTN RegS Unternehmen 112.496,03 1.0 9965.0 51.0 22.März2026 163.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.350,30 1.0 11082.0 254.0 27.Juni2029 688.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 112.374,70 1.0 10869.0 942.0 15.Okt.2037 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 112.206,55 1.0 10952.0 317.0 02.Apr.2030 588.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.089,69 1.0 8927.0 631.0 17.Juni2032 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 111.766,72 1.0 10585.0 107.0 22.Nov.2027 725.0
ALLRNV ALLIANDER NV MTN RegS Government Related 111.780,46 1.0 8932.0 464.0 10.Juni2030 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 111.791,55 1.0 10779.0 354.0 28.Nov.2029 500.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 111.587,49 1.0 11076.0 644.0 19.Juli2034 513.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 111.589,90 1.0 10655.0 193.0 31.Okt.2028 575.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 111.651,69 1.0 10659.0 181.0 06.Dez.2032 650.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 111.665,06 1.0 10775.0 372.0 16.Nov.2029 470.0
ENXFP EURONEXT NV RegS Unternehmen 111.415,45 1.0 7378.0 1337.0 17.Mai2041 150.0
ALTAFP ALTAREA SCA RegS Unternehmen 111.423,83 1.0 10616.0 491.0 02.Okt.2031 550.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 111.541,47 1.0 10612.0 248.0 21.Sept.2033 550.0
AXASA AXA SA MTN RegS Unternehmen 111.238,88 1.0 11023.0 614.0 11.Juli2043 550.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 111.302,08 1.0 10731.0 525.0 13.Nov.2032 475.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 111.311,61 1.0 10696.0 506.0 25.Okt.2031 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.082,87 1.0 8885.0 486.0 03.Sept.2030 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 111.125,52 1.0 8736.0 577.0 01.Okt.2031 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 111.177,89 1.0 10750.0 204.0 01.März2033 675.0
RY ROYAL BANK OF CANADA RegS Unternehmen 110.892,70 1.0 10671.0 442.0 02.Okt.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 110.997,34 1.0 10700.0 450.0 21.Nov.2031 488.0
CHILE CHILE (REPUBLIC OF) Government Related 110.657,80 1.0 5452.0 1948.0 22.Jan.2051 125.0
CARR CARRIER GLOBAL CORP Unternehmen 110.465,15 1.0 10688.0 596.0 29.Nov.2032 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 110.575,25 1.0 10717.0 537.0 06.Dez.2031 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 110.589,13 1.0 10743.0 291.0 28.Feb.2034 576.0
AYVFP AYVENS SA RegS Unternehmen 110.611,60 1.0 10600.0 277.0 06.Okt.2028 488.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.275,11 1.0 10676.0 147.0 06.Apr.2027 788.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 110.384,94 1.0 10896.0 402.0 28.Juni2030 650.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 110.395,23 1.0 10389.0 97.0 12.Okt.2027 700.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 110.396,86 1.0 10619.0 284.0 03.Nov.2028 484.0
WIEAV WIENERBERGER AG RegS Unternehmen 110.446,46 1.0 10581.0 255.0 04.Okt.2028 488.0
INTNED ING GROEP NV RegS Unternehmen 110.082,83 1.0 10857.0 636.0 23.Mai2034 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 110.127,66 1.0 10525.0 195.0 27.Okt.2047 550.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 110.187,79 1.0 10590.0 267.0 22.Nov.2028 525.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 110.088,85 1.0 3081.0 3248.0 10.Jan.2121 95.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 109.929,58 1.0 10536.0 197.0 01.Nov.2027 523.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 109.963,66 1.0 10631.0 456.0 02.Dez.2030 463.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 110.035,21 1.0 10801.0 332.0 16.Mai2029 600.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 110.026,74 1.0 10631.0 603.0 12.Okt.2032 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 109.960,80 1.0 5488.0 2040.0 30.Juli2049 80.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 109.739,64 1.0 10662.0 382.0 13.Jan.2031 463.0
NDAQ NASDAQ INC Unternehmen 109.753,65 1.0 10713.0 546.0 15.Feb.2032 450.0
TELNO TELENOR ASA MTN RegS Government Related 109.815,45 1.0 10576.0 793.0 03.Okt.2035 425.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 109.542,34 1.0 10612.0 292.0 08.März2029 650.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 109.571,13 1.0 10618.0 365.0 23.Jan.2084 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 109.585,64 1.0 8671.0 769.0 14.März2034 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 109.623,20 1.0 10554.0 430.0 29.Sept.2030 423.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 109.673,90 1.0 10456.0 187.0 04.Okt.2028 538.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 109.695,93 1.0 10565.0 282.0 01.Nov.2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 109.374,67 1.0 10568.0 359.0 02.Jan.2035 525.0
SIXGR SIXT SE MTN RegS Unternehmen 109.382,49 1.0 10458.0 183.0 09.Okt.2027 513.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.401,75 1.0 10809.0 649.0 12.Juni2033 500.0
COVEGR COVESTRO AG MTN RegS Unternehmen 109.444,90 1.0 10548.0 268.0 15.Nov.2028 475.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.161,42 1.0 10744.0 412.0 10.Mai2031 487.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 109.168,48 1.0 10472.0 195.0 26.Okt.2028 500.0
NK IMERYS S.A. RegS Unternehmen 109.179,69 1.0 10539.0 358.0 29.Nov.2029 475.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 109.235,99 1.0 10630.0 293.0 05.März2034 550.0
DECFP JCDECAUX SE RegS Unternehmen 109.291,10 1.0 10589.0 282.0 11.Jan.2029 500.0
ORAFP ORANGE SA MTN RegS Unternehmen 109.321,90 1.0 10710.0 388.0 31.Dez.2079 538.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 109.342,79 1.0 10787.0 641.0 23.Mai2033 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.343,71 1.0 10487.0 341.0 16.Okt.2034 488.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.075,52 1.0 10800.0 175.0 25.Juli2028 738.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 109.084,48 1.0 10448.0 275.0 27.Sept.2048 475.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 108.809,25 1.0 10441.0 685.0 30.Okt.2044 500.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 108.835,14 1.0 10622.0 149.0 25.Apr.2028 663.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 108.934,20 1.0 10557.0 611.0 01.Dez.2032 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 108.616,95 1.0 10467.0 346.0 21.Sept.2029 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.629,78 1.0 10694.0 253.0 01.Juni2033 575.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 108.637,06 1.0 10560.0 306.0 19.Jan.2029 463.0
INTNED ING GROEP NV RegS Unternehmen 108.638,37 1.0 10579.0 374.0 20.Feb.2035 500.0
EUROB EUROBANK SA RegS Unternehmen 108.655,19 1.0 10680.0 408.0 30.Apr.2031 488.0
CNPFP CNP ASSURANCES MTN RegS Government Related 108.689,77 1.0 10783.0 619.0 18.Juli2053 525.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.778,36 1.0 10560.0 220.0 07.Feb.2029 525.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 108.784,18 1.0 10447.0 275.0 21.Sept.2028 438.0
AMT AMERICAN TOWER CORPORATION Unternehmen 108.451,53 1.0 10689.0 487.0 16.Mai2031 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 108.452,55 1.0 10484.0 376.0 27.Nov.2034 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 108.550,71 1.0 10462.0 189.0 29.Dez.2032 550.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 108.601,07 1.0 10686.0 331.0 12.Mai2030 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 108.279,07 1.0 10533.0 611.0 06.Jan.2033 425.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.283,36 1.0 10538.0 391.0 17.Jan.2030 438.0
TALANX TALANX AG RegS Unternehmen 108.335,49 1.0 10476.0 355.0 25.Okt.2029 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 108.337,90 1.0 10384.0 174.0 31.Okt.2027 513.0
VLTO VERALTO CORP Unternehmen 108.359,49 1.0 10424.0 508.0 19.Sept.2031 415.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 108.388,93 1.0 10509.0 676.0 28.Nov.2033 413.0
AXASA AXA SA MTN RegS Unternehmen 108.104,47 1.0 10462.0 440.0 12.Okt.2030 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.107,23 1.0 10488.0 298.0 15.Jan.2030 482.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 108.135,22 1.0 10584.0 834.0 03.März2036 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 108.172,42 1.0 10429.0 129.0 23.Jan.2027 600.0
BKTSM BANKINTER SA RegS Unternehmen 108.193,54 1.0 10815.0 446.0 13.Sept.2031 488.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 108.132,08 1.0 10670.0 653.0 23.Mai2033 450.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 108.241,38 1.0 10455.0 285.0 24.Okt.2028 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.875,63 1.0 8587.0 718.0 18.Mai2033 130.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.911,05 1.0 10451.0 294.0 28.Nov.2029 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 107.920,47 1.0 10630.0 246.0 29.Mai2028 538.0
BPCEGP BPCE SA MTN RegS Unternehmen 107.938,27 1.0 10524.0 476.0 26.Feb.2036 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 108.033,92 1.0 10465.0 293.0 21.Nov.2028 413.0
TENN TENNET HOLDING BV MTN RegS Government Related 107.715,66 1.0 10607.0 566.0 28.Apr.2032 425.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 107.726,92 1.0 10389.0 200.0 09.Nov.2028 450.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 107.731,62 1.0 9808.0 247.0 11.Apr.2028 175.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 107.745,54 1.0 10511.0 393.0 11.Jan.2030 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 107.769,62 1.0 10583.0 393.0 01.Mai2035 513.0
ALPERI ALPERIA SPA MTN RegS Government Related 107.805,41 1.0 10667.0 240.0 05.Juli2028 570.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 107.827,24 1.0 10680.0 586.0 29.Juni2032 475.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 107.849,54 1.0 10394.0 589.0 20.Sept.2032 395.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 107.861,55 1.0 10512.0 293.0 23.Feb.2034 488.0
GPN GLOBAL PAYMENTS INC Unternehmen 107.863,76 1.0 10542.0 473.0 17.März2031 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.511,89 1.0 10424.0 378.0 21.Nov.2029 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.539,46 1.0 10703.0 251.0 16.Aug.2033 600.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 107.543,61 1.0 8513.0 771.0 08.Feb.2034 150.0
PROXBB PROXIMUS NV MTN RegS Government Related 107.586,35 1.0 10416.0 673.0 17.Nov.2033 413.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 107.602,76 1.0 10553.0 478.0 22.März2031 425.0
AEMSPA A2A SPA MTN RegS Government Related 107.642,40 1.0 10495.0 688.0 03.Feb.2034 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 107.337,20 1.0 10444.0 205.0 22.Feb.2033 513.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 107.344,69 1.0 10510.0 768.0 07.März2035 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 107.378,19 1.0 10380.0 299.0 04.Jan.2029 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.385,66 1.0 10433.0 218.0 11.Jan.2029 450.0
COVFP COVIVIO SA MTN RegS Unternehmen 107.392,43 1.0 10609.0 571.0 05.Juni2032 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 107.413,08 1.0 10427.0 222.0 03.Feb.2033 510.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 107.475,57 1.0 10337.0 172.0 18.Okt.2027 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.142,30 1.0 10412.0 139.0 08.März2028 574.0
FI FISERV INC Unternehmen 107.159,79 1.0 10574.0 492.0 24.Mai2031 450.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.176,18 1.0 10516.0 308.0 22.Apr.2034 500.0
RWE RWE AG RegS Unternehmen 107.252,34 1.0 10482.0 766.0 13.Feb.2035 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 107.260,08 1.0 10453.0 392.0 10.Jan.2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 107.277,92 1.0 10536.0 640.0 13.März2033 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 106.954,29 1.0 10687.0 187.0 11.Sept.2028 650.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 106.955,08 1.0 10444.0 395.0 17.Jan.2030 380.0
AYVFP AYVENS SA MTN RegS Unternehmen 106.959,86 1.0 10438.0 477.0 24.Jan.2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.974,35 1.0 10586.0 431.0 12.Juni2030 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 107.018,80 1.0 10564.0 646.0 24.Mai2033 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 107.028,02 1.0 10394.0 451.0 29.Nov.2030 388.0
CCEP BNI FINANCE BV RegS Unternehmen 107.039,74 1.0 10397.0 452.0 01.Dez.2030 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.083,96 1.0 10520.0 494.0 02.Apr.2031 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 107.089,15 1.0 10437.0 308.0 01.Feb.2030 438.0
JDEPNA JDE PEETS NV RegS Unternehmen 107.097,63 1.0 10419.0 681.0 23.Jan.2034 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 107.111,85 1.0 10375.0 731.0 17.Dez.2034 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.132,95 1.0 10430.0 219.0 29.Jan.2029 450.0
IIILN 3I GROUP PLC RegS Unternehmen 107.134,62 1.0 10588.0 326.0 14.Juni2029 488.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 106.775,74 1.0 10514.0 333.0 23.Mai2030 515.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 106.782,32 1.0 10596.0 657.0 11.Juli2033 450.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 106.795,82 1.0 10420.0 226.0 23.Feb.2029 463.0
BKTSM BANKINTER SA RegS Unternehmen 106.802,15 1.0 10517.0 331.0 03.Mai2030 438.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 106.816,93 1.0 10339.0 672.0 21.Nov.2033 418.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.821,83 1.0 10601.0 266.0 19.Juli2029 500.0
INTNED ING GROEP NV RegS Unternehmen 106.850,51 1.0 10276.0 110.0 14.Nov.2027 488.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 106.853,38 1.0 10572.0 346.0 06.Juli2029 575.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 106.856,02 1.0 10356.0 811.0 28.Nov.2035 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.864,73 1.0 10507.0 328.0 19.Apr.2030 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.875,75 1.0 10399.0 674.0 11.Jan.2035 425.0
ARCAD ARCADIS NV RegS Unternehmen 106.892,27 1.0 10422.0 207.0 28.Feb.2028 488.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 106.905,96 1.0 10424.0 390.0 16.Jan.2031 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.916,33 1.0 10494.0 391.0 17.Apr.2035 475.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 106.918,55 1.0 10392.0 374.0 09.Jan.2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.926,26 1.0 10691.0 259.0 15.Sept.2033 575.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 106.950,27 1.0 10370.0 1264.0 23.Nov.2043 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 106.614,46 1.0 10619.0 361.0 16.Aug.2034 500.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.644,09 1.0 10526.0 411.0 20.Mai2030 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.670,10 1.0 10501.0 642.0 26.Apr.2033 422.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 106.672,20 1.0 10356.0 218.0 13.Jan.2048 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 106.681,82 1.0 10481.0 243.0 02.Mai2029 500.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 106.693,45 1.0 10388.0 309.0 24.Jan.2029 438.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 106.701,57 1.0 10384.0 219.0 13.Jan.2028 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.703,12 1.0 10533.0 256.0 08.Juni2048 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 106.712,56 1.0 10382.0 466.0 29.Nov.2030 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 106.717,69 1.0 10412.0 309.0 05.Feb.2030 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 106.731,08 1.0 10330.0 270.0 28.Okt.2028 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 106.750,91 1.0 10512.0 641.0 03.Mai2033 438.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 106.756,55 1.0 10296.0 665.0 23.Sept.2033 388.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 106.422,08 1.0 10236.0 714.0 01.Okt.2044 424.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.440,48 1.0 10434.0 393.0 08.März2030 400.0
DB DEUTSCHE BANK AG RegS Unternehmen 106.448,45 1.0 10326.0 207.0 29.Nov.2027 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 106.452,12 1.0 10632.0 435.0 06.Sept.2030 475.0
TELIAS TELIA COMPANY AB RegS Unternehmen 106.461,34 1.0 10305.0 189.0 21.Dez.2082 463.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.486,17 1.0 10635.0 453.0 05.Sept.2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.498,19 1.0 10228.0 50.0 18.Okt.2027 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 106.562,67 1.0 10444.0 394.0 18.März2030 425.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.568,57 1.0 10512.0 327.0 15.Mai2029 425.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 106.571,27 1.0 10507.0 658.0 30.Apr.2033 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 106.276,91 1.0 10319.0 901.0 11.Juli2039 675.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 106.288,62 1.0 10405.0 385.0 22.März2035 460.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 106.292,06 1.0 10246.0 181.0 20.Sept.2027 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.314,33 1.0 10498.0 338.0 31.Mai2030 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 106.336,99 1.0 10341.0 466.0 05.Dez.2030 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.339,78 1.0 10468.0 723.0 22.Apr.2034 413.0
BACR BARCLAYS PLC RegS Unternehmen 106.369,98 1.0 10481.0 702.0 08.Mai2035 435.0
BREMEN BREMEN (STATE OF) RegS Government Related 106.398,79 1.0 10325.0 454.0 27.Sept.2030 325.0
ORAFP ORANGE SA RegS Unternehmen 106.040,53 1.0 10376.0 464.0 31.Dez.2079 450.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 106.052,52 1.0 10476.0 405.0 11.Juni2035 488.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.078,12 1.0 10354.0 207.0 28.Feb.2033 463.0
ORAFP ORANGE SA MTN RegS Unternehmen 106.096,09 1.0 10308.0 533.0 16.Nov.2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 106.101,68 1.0 10282.0 200.0 01.Nov.2027 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 106.113,01 1.0 10321.0 546.0 07.Dez.2031 375.0
TELBSS TELE2 AB MTN RegS Unternehmen 106.116,83 1.0 10306.0 367.0 22.Nov.2029 375.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 106.122,24 1.0 10251.0 528.0 27.Nov.2031 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 106.125,29 1.0 10221.0 355.0 24.Sept.2030 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 106.126,82 1.0 10378.0 539.0 20.März2037 475.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 106.152,47 1.0 10445.0 164.0 31.Mai2027 575.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.184,51 1.0 10505.0 353.0 27.Juni2034 513.0
ENGIFP ENGIE SA MTN RegS Unternehmen 105.863,77 1.0 10247.0 355.0 27.Sept.2029 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 105.887,28 1.0 10552.0 338.0 23.Aug.2034 563.0
INTNED ING BANK NV RegS Unternehmen 105.892,55 1.0 10195.0 100.0 02.Okt.2026 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.895,57 1.0 10332.0 217.0 31.Jan.2028 413.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.903,30 1.0 10370.0 485.0 14.Feb.2031 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.917,43 1.0 10399.0 222.0 25.Apr.2033 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 105.927,21 1.0 10361.0 384.0 17.Jan.2030 350.0
HOTGR HOCHTIEF AG RegS Unternehmen 105.929,85 1.0 10467.0 414.0 31.Mai2030 425.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 105.932,13 1.0 10375.0 710.0 07.März2034 413.0
ORFP LOREAL SA MTN RegS Unternehmen 105.937,49 1.0 10319.0 370.0 23.Nov.2029 338.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 105.975,13 1.0 10434.0 419.0 15.Mai2035 481.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 105.992,45 1.0 10502.0 420.0 27.Juni2030 438.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.002,36 1.0 10404.0 235.0 10.Apr.2028 450.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.008,53 1.0 10598.0 261.0 14.Sept.2028 525.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.008,95 1.0 10320.0 213.0 18.Jan.2028 425.0
FERSM FERROVIAL SE RegS Unternehmen 106.014,22 1.0 10598.0 440.0 13.Sept.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.025,98 1.0 10601.0 191.0 15.Sept.2028 600.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.033,88 1.0 10349.0 295.0 27.Jan.2029 400.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 105.881,93 1.0 10305.0 294.0 14.Nov.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 105.912,12 1.0 10270.0 199.0 28.Okt.2027 363.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 105.676,10 1.0 10246.0 210.0 14.Dez.2047 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 105.680,61 1.0 10417.0 249.0 05.Mai2028 413.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 105.680,72 1.0 10252.0 453.0 10.Dez.2030 413.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 105.681,33 1.0 10255.0 371.0 05.Okt.2029 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.729,79 1.0 10318.0 630.0 26.Jan.2033 400.0
AXASA AXA SA MTN RegS Unternehmen 105.759,61 1.0 10329.0 626.0 10.Jan.2033 363.0
MBKPW MBANK SA MTN RegS Unternehmen 105.762,45 1.0 10185.0 357.0 27.Sept.2030 403.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.774,28 1.0 10536.0 275.0 17.Aug.2033 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 105.782,22 1.0 10243.0 198.0 25.Okt.2027 375.0
MWDP WENDEL SE RegS Unternehmen 105.796,13 1.0 10470.0 417.0 19.Juni2030 450.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 105.845,23 1.0 10342.0 385.0 31.Jan.2030 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.847,29 1.0 10229.0 110.0 23.Nov.2027 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 105.488,43 1.0 10420.0 414.0 21.Mai2030 400.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 105.497,69 1.0 10273.0 541.0 21.Jan.2032 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.504,33 1.0 10333.0 552.0 08.März2033 413.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 105.517,37 1.0 10336.0 775.0 03.März2035 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.534,88 1.0 10197.0 113.0 23.Nov.2026 438.0
ERGIM ERG SPA MTN RegS Unternehmen 105.540,02 1.0 10469.0 424.0 03.Juli2030 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.543,02 1.0 10375.0 242.0 05.Apr.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.554,95 1.0 10420.0 254.0 20.Mai2028 416.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.565,55 1.0 10463.0 427.0 03.Juli2031 457.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 105.566,02 1.0 10330.0 147.0 30.März2027 488.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 105.571,67 1.0 10417.0 337.0 05.Juni2030 496.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.581,55 1.0 10319.0 141.0 14.März2028 470.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 105.601,24 1.0 10332.0 396.0 04.März2030 425.0
RWE RWE AG RegS Unternehmen 105.604,79 1.0 10347.0 301.0 13.Feb.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 105.625,34 1.0 10264.0 612.0 09.Nov.2032 350.0
SOGESA SOGECAP SA RegS Unternehmen 105.630,74 1.0 10336.0 726.0 03.Apr.2045 500.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.647,85 1.0 10307.0 221.0 16.Jan.2028 388.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 105.576,81 1.0 10324.0 397.0 15.Jan.2030 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.607,46 1.0 10320.0 310.0 17.Jan.2029 363.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 105.302,59 1.0 10139.0 92.0 05.Okt.2026 413.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 105.316,49 1.0 10157.0 91.0 28.Sept.2026 388.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.347,24 1.0 10348.0 325.0 04.Apr.2030 413.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.362,47 1.0 10534.0 600.0 14.Sept.2032 450.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 105.363,77 1.0 10282.0 375.0 04.Dez.2029 325.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.391,27 1.0 10249.0 201.0 28.Nov.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.399,96 1.0 10293.0 223.0 26.Jan.2028 388.0
SAGAX SAGAX AB MTN RegS Unternehmen 105.423,85 1.0 10411.0 413.0 29.Mai2030 438.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 105.435,11 1.0 10266.0 380.0 21.Jan.2030 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.451,07 1.0 10362.0 331.0 16.Apr.2034 438.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 105.374,63 1.0 10273.0 297.0 23.Nov.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.120,19 1.0 10285.0 315.0 07.Feb.2029 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.124,76 1.0 10232.0 129.0 18.Jan.2027 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.128,27 1.0 10270.0 392.0 23.Jan.2031 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.139,88 1.0 10242.0 303.0 03.Jan.2030 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 105.145,16 1.0 10437.0 802.0 11.Juli2035 425.0
ANNGR VONOVIA SE RegS Unternehmen 105.158,42 1.0 10331.0 709.0 10.Apr.2034 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 105.162,38 1.0 10303.0 705.0 05.März2034 400.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.162,79 1.0 10346.0 488.0 03.Apr.2031 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.165,78 1.0 10399.0 340.0 04.Juni2030 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.186,68 1.0 10125.0 73.0 22.Sept.2026 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.196,05 1.0 10381.0 496.0 04.Mai2031 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.197,85 1.0 10323.0 328.0 05.Apr.2034 438.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 105.231,04 1.0 10442.0 337.0 16.Juli2029 480.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 105.237,56 1.0 10280.0 312.0 29.Jan.2029 388.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.240,82 1.0 10442.0 266.0 05.Juli2028 413.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.244,05 1.0 10522.0 192.0 14.Sept.2028 525.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.269,89 1.0 10449.0 267.0 13.Juli2028 438.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.282,72 1.0 10356.0 709.0 25.Apr.2034 438.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.293,85 1.0 10526.0 823.0 13.Sept.2035 413.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.295,04 1.0 10515.0 603.0 03.Sept.2032 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 105.153,46 1.0 10200.0 192.0 27.Sept.2027 325.0
GIS GENERAL MILLS INC Unternehmen 104.949,82 1.0 10328.0 317.0 13.Apr.2029 391.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 104.968,51 1.0 10493.0 260.0 13.Sept.2033 500.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 104.974,36 1.0 10293.0 560.0 22.Feb.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.978,43 1.0 10281.0 473.0 15.Jan.2031 325.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.028,12 1.0 10389.0 257.0 08.Juni2029 416.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 105.029,64 1.0 10233.0 970.0 18.Dez.2037 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.044,72 1.0 10277.0 227.0 07.Feb.2028 375.0
CARR CARRIER GLOBAL CORP Unternehmen 105.065,48 1.0 10382.0 249.0 29.Mai2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.077,03 1.0 10173.0 190.0 19.Sept.2027 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.085,71 1.0 10401.0 512.0 16.Juni2031 425.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 104.965,36 1.0 6890.0 1739.0 19.Feb.2049 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 104.749,85 1.0 10364.0 257.0 18.Juni2029 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.766,35 1.0 10223.0 696.0 20.Jan.2034 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.769,03 1.0 10325.0 139.0 22.Mai2027 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 104.780,38 1.0 10374.0 260.0 13.Juni2028 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 104.799,09 1.0 8352.0 727.0 06.Mai2033 88.0
SDFGR K+S AG RegS Unternehmen 104.799,26 1.0 10376.0 333.0 19.Juni2029 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.804,79 1.0 10195.0 121.0 21.Dez.2026 388.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.805,62 1.0 10401.0 510.0 03.Juli2031 388.0
USB US BANCORP Unternehmen 104.826,46 1.0 10353.0 501.0 21.Mai2032 401.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 104.835,73 1.0 10211.0 129.0 18.Jan.2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.859,09 1.0 10204.0 765.0 15.Nov.2034 338.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 104.884,55 1.0 10198.0 292.0 28.Nov.2028 363.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 104.889,01 1.0 10384.0 503.0 15.Juni2031 413.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 104.895,52 1.0 10249.0 223.0 25.Jan.2028 375.0
RWE RWE AG RegS Unternehmen 104.912,42 1.0 8312.0 770.0 26.Nov.2033 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.767,70 1.0 10304.0 328.0 20.März2029 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 104.804,67 1.0 10297.0 237.0 15.März2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 104.836,68 1.0 10169.0 614.0 28.Sept.2032 325.0
BAMIIM BANCO BPM SPA RegS Gedeckt 104.898,81 1.0 10273.0 400.0 24.Jan.2030 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 104.570,12 1.0 10178.0 189.0 29.Nov.2027 350.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.588,92 1.0 10235.0 141.0 08.März2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.590,96 1.0 10292.0 499.0 26.März2031 350.0
ENFP BOUYGUES SA RegS Unternehmen 104.608,80 1.0 10396.0 514.0 17.Juli2031 388.0
LKQ LKQ DUTCH BOND BV Unternehmen 104.632,63 1.0 10252.0 478.0 13.März2031 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.653,59 1.0 10341.0 255.0 22.Mai2028 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 104.659,23 1.0 10421.0 346.0 07.Aug.2029 413.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.673,53 1.0 10328.0 412.0 03.Mai2030 375.0
SYK STRYKER CORPORATION Unternehmen 104.684,87 1.0 10211.0 287.0 11.Dez.2028 338.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 104.698,06 1.0 10150.0 367.0 17.Sept.2029 320.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.699,66 1.0 10359.0 584.0 31.Mai2032 375.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 104.700,23 1.0 10210.0 545.0 29.Jan.2032 413.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.701,31 1.0 10467.0 368.0 13.Sept.2030 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 104.703,08 1.0 10376.0 351.0 19.Juni2029 388.0
ADSGR ADIDAS AG RegS Unternehmen 104.705,51 1.0 10215.0 373.0 21.Nov.2029 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 104.709,19 1.0 10379.0 860.0 01.Juli2036 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.714,93 1.0 10115.0 724.0 15.Okt.2035 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 104.720,48 1.0 10278.0 570.0 19.März2032 395.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 104.724,40 1.0 10470.0 355.0 14.Sept.2029 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 104.724,92 1.0 10239.0 298.0 24.Jan.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.730,96 1.0 8295.0 760.0 04.Okt.2033 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.736,67 1.0 10301.0 782.0 17.Apr.2035 414.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.740,02 1.0 10325.0 249.0 03.Mai2028 400.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.740,41 1.0 10148.0 100.0 03.Nov.2026 375.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 104.742,64 1.0 10460.0 188.0 06.Sept.2028 513.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 104.609,91 1.0 10239.0 310.0 10.Jan.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.612,32 1.0 10285.0 577.0 16.März2032 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 104.619,13 1.0 10241.0 223.0 20.Jan.2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 104.685,83 1.0 10197.0 542.0 07.Dez.2031 350.0
DEVOBA DE VOLKSBANK NV RegS Government Related 104.386,30 1.0 10107.0 459.0 27.Nov.2035 413.0
BPOST BPOST SA RegS Government Related 104.386,71 1.0 10137.0 363.0 16.Okt.2029 329.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.405,48 1.0 10106.0 609.0 02.Okt.2032 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.414,56 1.0 10297.0 412.0 27.Apr.2030 372.0
ALVGR ALLIANZ SE RegS Unternehmen 104.417,56 1.0 10430.0 259.0 07.Sept.2038 460.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 104.421,42 1.0 10316.0 654.0 24.Mai2033 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.429,41 1.0 10296.0 327.0 21.Apr.2029 363.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 104.433,67 1.0 10412.0 518.0 21.Aug.2031 438.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 104.435,83 1.0 10131.0 607.0 30.Sept.2032 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 104.451,94 1.0 10412.0 274.0 21.Aug.2029 463.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 104.470,68 1.0 10158.0 364.0 13.Okt.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.480,72 1.0 10434.0 191.0 06.Sept.2032 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.498,19 1.0 10350.0 434.0 07.Juni2030 363.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.501,92 1.0 10226.0 472.0 16.Jan.2031 338.0
SESGFP SES SA MTN RegS Unternehmen 104.516,37 1.0 10339.0 644.0 24.Juni2033 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.519,51 1.0 10153.0 108.0 29.Nov.2026 375.0
ACFP ACCOR SA RegS Unternehmen 104.526,44 1.0 10252.0 481.0 11.März2031 388.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 104.531,73 1.0 10133.0 171.0 21.Sept.2027 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.547,07 1.0 10230.0 224.0 25.Jan.2028 350.0
ASNBNK DE VOLKSBANK NV MTN RegS Government Related 104.553,59 1.0 10128.0 534.0 21.Okt.2031 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 104.393,97 1.0 10229.0 401.0 23.Jan.2030 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 104.434,96 1.0 10256.0 573.0 04.März2032 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.519,67 1.0 10128.0 103.0 13.Okt.2026 350.0
EZJLN EASYJET PLC MTN RegS Unternehmen 104.195,48 1.0 10235.0 485.0 20.März2031 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.226,57 1.0 10275.0 410.0 25.Apr.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.238,33 1.0 10412.0 615.0 05.Sept.2032 403.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 104.240,34 1.0 10218.0 397.0 12.März2030 400.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 104.248,96 1.0 10232.0 1084.0 24.März2040 400.0
LRFP LEGRAND SA RegS Unternehmen 104.258,51 1.0 10317.0 331.0 29.Mai2029 363.0
EPIBSS EPIROC AB MTN RegS Unternehmen 104.269,21 1.0 10228.0 481.0 28.Feb.2031 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.271,47 1.0 10231.0 318.0 08.Feb.2029 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 104.281,44 1.0 10213.0 222.0 17.Jan.2028 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.297,32 1.0 10134.0 758.0 02.Dez.2034 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 104.299,15 1.0 10176.0 223.0 27.Jan.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.313,59 1.0 10357.0 432.0 10.Juli2030 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.334,17 1.0 10367.0 270.0 17.Juli2028 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 104.348,45 1.0 10307.0 931.0 19.Mai2037 388.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.360,10 1.0 10313.0 250.0 30.Mai2028 413.0
FRPTT LA POSTE SA MTN RegS Government Related 104.364,68 1.0 10338.0 422.0 12.Juni2030 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 104.238,79 1.0 10110.0 99.0 28.Sept.2026 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 104.270,79 1.0 10217.0 226.0 01.Feb.2028 338.0
BHH BERLIN HYP AG RegS Gedeckt 104.328,83 1.0 10254.0 235.0 07.März2028 338.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 104.334,24 1.0 10165.0 200.0 25.Okt.2027 300.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 104.376,68 1.0 10141.0 191.0 20.Sept.2027 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.040,51 1.0 10189.0 298.0 15.Jan.2029 321.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.046,05 1.0 10213.0 564.0 12.März2032 371.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.052,10 1.0 10388.0 354.0 01.Sept.2029 425.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 104.060,87 1.0 10234.0 414.0 21.März2030 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 104.062,87 1.0 10194.0 901.0 18.März2037 425.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.066,17 1.0 10403.0 446.0 13.Sept.2030 388.0
ORSTED ORSTED A/S RegS Government Related 104.071,97 1.0 10203.0 396.0 01.März2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.084,18 1.0 10203.0 408.0 18.März2035 413.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.087,61 1.0 10223.0 311.0 12.März2029 361.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 104.088,67 1.0 10218.0 452.0 20.Sept.2030 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.090,33 1.0 10252.0 852.0 30.Apr.2036 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.093,66 1.0 10337.0 356.0 09.Juli2029 381.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.100,90 1.0 10169.0 780.0 16.Jan.2035 363.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.102,21 1.0 10301.0 332.0 05.Juni2029 388.0
MAPSM MAPFRE SA RegS Unternehmen 104.114,39 1.0 10209.0 148.0 31.März2047 438.0
PNLNA POSTNL NV RegS Unternehmen 104.126,89 1.0 10288.0 496.0 12.Juni2031 475.0
EDENFP EDENRED RegS Unternehmen 104.132,28 1.0 10138.0 112.0 13.Dez.2026 363.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.132,71 1.0 10275.0 722.0 16.Mai2034 410.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.134,30 1.0 10339.0 518.0 16.Juli2036 438.0
WPC WP CAREY INC Unternehmen 104.144,41 1.0 10350.0 590.0 23.Juli2032 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.191,47 1.0 10187.0 471.0 17.Jan.2031 350.0
TSBLN TSB BANK PLC RegS Gedeckt 104.101,51 1.0 10233.0 325.0 05.März2029 332.0
BHH BERLIN HYP AG RegS Gedeckt 104.139,75 1.0 10146.0 200.0 25.Okt.2027 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.841,01 1.0 10179.0 844.0 12.März2036 397.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 103.842,32 1.0 10373.0 365.0 06.Sept.2030 413.0
BNFP DANONE SA MTN RegS Unternehmen 103.843,94 1.0 10255.0 415.0 03.Mai2030 348.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.846,96 1.0 10181.0 401.0 21.Jan.2030 313.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 103.857,62 1.0 10278.0 346.0 30.Mai2029 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 103.873,59 1.0 10127.0 475.0 23.Jan.2036 403.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 103.875,48 1.0 10242.0 335.0 17.Apr.2029 350.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.882,85 1.0 10308.0 339.0 02.Juli2029 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 103.897,67 1.0 10178.0 475.0 21.Jan.2031 325.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 103.931,48 1.0 10114.0 455.0 06.Nov.2030 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 103.945,91 1.0 10316.0 340.0 06.Juli2029 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.967,82 1.0 10210.0 148.0 30.März2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 103.967,85 1.0 10129.0 392.0 15.Jan.2035 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Unternehmen 103.981,83 1.0 10178.0 425.0 31.Dez.2079 488.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 103.993,55 1.0 10101.0 282.0 03.Okt.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.993,99 1.0 10204.0 230.0 17.Feb.2028 338.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 103.995,49 1.0 10188.0 404.0 06.Feb.2030 325.0
MRKGR MERCK KGAA RegS Unternehmen 104.004,70 1.0 10089.0 358.0 27.Aug.2054 388.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 103.947,00 1.0 10027.0 13.0 04.Nov.2025 425.0
BPEIM BPER BANCA SPA RegS Gedeckt 103.903,57 1.0 10179.0 485.0 22.Jan.2031 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 103.929,45 1.0 10109.0 105.0 19.Okt.2026 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 103.646,83 1.0 10175.0 565.0 15.Feb.2032 325.0
ORFP LOREAL SA MTN RegS Unternehmen 103.649,51 1.0 10147.0 123.0 23.Jan.2027 338.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 103.664,95 1.0 10076.0 615.0 06.Nov.2032 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 103.665,10 1.0 10084.0 287.0 21.Okt.2029 313.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 103.682,05 1.0 10359.0 264.0 08.Sept.2028 425.0
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related 103.683,53 1.0 10261.0 256.0 23.Mai2028 338.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 103.687,34 1.0 10183.0 408.0 19.März2030 375.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 103.692,98 1.0 10205.0 808.0 15.März2035 325.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 103.703,77 1.0 10301.0 679.0 03.Juli2033 338.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.711,68 1.0 10062.0 540.0 19.Nov.2036 375.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 103.721,94 1.0 10084.0 363.0 30.Sept.2029 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.732,58 1.0 10221.0 233.0 15.März2028 300.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.739,86 1.0 10191.0 233.0 09.März2029 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.742,65 1.0 10014.0 15.0 11.Nov.2025 425.0
AMT AMERICAN TOWER CORPORATION Unternehmen 103.752,94 1.0 10236.0 145.0 16.Mai2027 413.0
PNDORA PANDORA A/S MTN RegS Unternehmen 103.755,26 1.0 10261.0 419.0 31.Mai2030 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.778,85 1.0 10235.0 576.0 30.Apr.2032 375.0
BPOST BPOST SA RegS Government Related 103.799,62 1.0 10047.0 748.0 16.Okt.2034 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.800,40 1.0 10378.0 687.0 14.Sept.2033 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.801,80 1.0 10140.0 105.0 09.Jan.2028 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.826,01 1.0 10246.0 159.0 10.Mai2027 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 103.720,09 1.0 10103.0 192.0 24.Sept.2027 275.0
BPIPL BANCO BPI SA RegS Gedeckt 103.757,04 1.0 10302.0 267.0 04.Juli2028 363.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 103.766,19 1.0 10118.0 114.0 20.Nov.2026 315.0
DZHYP DZ HYP AG RegS Gedeckt 103.772,08 1.0 10281.0 680.0 31.Mai2033 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 103.460,22 1.0 10116.0 46.0 05.Apr.2026 513.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 103.509,35 1.0 10240.0 730.0 07.Juni2034 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.535,79 1.0 10197.0 417.0 24.März2030 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.540,50 1.0 10066.0 540.0 01.Okt.2031 300.0
INTNED ING GROEP NV RegS Unternehmen 103.556,94 1.0 10317.0 341.0 15.Aug.2034 438.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 103.577,13 1.0 10181.0 311.0 02.März2029 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 103.590,20 1.0 8246.0 706.0 19.Jan.2033 63.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 103.611,05 1.0 10163.0 778.0 19.März2035 400.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 103.625,22 1.0 10305.0 177.0 30.Juli2028 438.0
C CITIGROUP INC MTN RegS Unternehmen 103.626,93 1.0 10234.0 501.0 14.Mai2032 375.0
INFLN INFORMA PLC MTN RegS Unternehmen 103.633,57 1.0 10094.0 196.0 23.Okt.2027 300.0
BPIPL BANCO BPI SA RegS Gedeckt 103.471,31 1.0 10189.0 416.0 22.März2030 325.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 103.480,85 1.0 10215.0 666.0 30.Apr.2033 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.498,96 1.0 10338.0 283.0 05.Sept.2028 388.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 103.553,85 1.0 10168.0 405.0 31.Jan.2030 300.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 103.565,62 1.0 10331.0 280.0 22.Aug.2028 375.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.276,88 1.0 10150.0 717.0 27.März2034 375.0
REESM REDEIA CORPORACION SA RegS Unternehmen 103.286,81 1.0 10278.0 251.0 31.Dez.2079 463.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 103.300,26 1.0 10121.0 65.0 15.Juni2026 413.0
LRFP LEGRAND SA RegS Unternehmen 103.320,73 1.0 10152.0 790.0 19.März2035 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.335,69 1.0 10074.0 892.0 22.Jan.2037 400.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.346,92 1.0 10232.0 506.0 11.Juni2031 388.0
INFLN INFORMA PLC MTN RegS Unternehmen 103.358,33 1.0 10044.0 452.0 23.Okt.2030 325.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.360,92 1.0 10117.0 395.0 22.Jan.2031 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.393,64 1.0 10192.0 975.0 09.Mai2038 413.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.397,73 1.0 10046.0 75.0 23.Sept.2026 300.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 103.399,08 1.0 10081.0 391.0 11.März2030 500.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.406,87 1.0 10179.0 316.0 18.März2029 325.0
VGPBB VGP NV RegS Unternehmen 103.419,43 1.0 10147.0 469.0 29.Jan.2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.433,72 1.0 10133.0 317.0 09.Feb.2029 350.0
ELISGP ELIS SA MTN RegS Unternehmen 103.441,49 1.0 10214.0 140.0 24.Mai2027 413.0
CTPNV CTP NV MTN RegS Unternehmen 103.454,97 1.0 10028.0 608.0 21.Nov.2032 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.276,61 1.0 10284.0 451.0 31.Juli2030 338.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 103.332,82 1.0 10001.0 2.0 22.Sept.2025 338.0
BHH BERLIN HYP AG RegS Gedeckt 103.345,20 1.0 10130.0 647.0 10.Jan.2033 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 103.434,30 1.0 10172.0 411.0 20.Feb.2030 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 103.442,11 1.0 10066.0 100.0 28.Sept.2026 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.093,99 1.0 10190.0 503.0 15.Mai2031 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.095,88 1.0 10237.0 439.0 16.Juli2035 425.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 103.097,03 1.0 10003.0 532.0 31.Okt.2031 350.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.097,96 1.0 10300.0 265.0 07.Sept.2028 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 103.108,68 1.0 10130.0 788.0 24.März2035 375.0
SSELN SSE PLC MTN RegS Unternehmen 103.116,38 1.0 10137.0 569.0 18.März2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.117,39 1.0 10103.0 136.0 10.Feb.2027 350.0
BKTSM BANKINTER SA MTN RegS Unternehmen 103.125,14 1.0 10090.0 551.0 04.Feb.2033 363.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 103.136,43 1.0 10219.0 670.0 06.Juni2033 340.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.139,67 1.0 10231.0 340.0 24.Juni2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.153,08 1.0 10121.0 480.0 23.Jan.2031 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.163,42 1.0 10295.0 510.0 29.Aug.2036 438.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 103.174,40 1.0 10218.0 507.0 11.Juni2031 375.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 103.180,78 1.0 10133.0 553.0 26.März2033 389.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.188,91 1.0 10130.0 224.0 19.Jan.2028 288.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 103.195,43 1.0 10154.0 571.0 08.Apr.2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.202,03 1.0 10201.0 512.0 15.Mai2031 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 103.216,14 1.0 10160.0 415.0 18.März2030 325.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 103.216,56 1.0 10161.0 416.0 25.März2030 335.0
LIN LINDE PLC RegS Unternehmen 103.229,24 1.0 10234.0 338.0 12.Juni2029 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 103.237,76 1.0 10052.0 187.0 20.Sept.2027 275.0
BNFP DANONE SA MTN RegS Unternehmen 103.239,34 1.0 10213.0 506.0 22.Mai2031 347.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.253,03 1.0 10176.0 410.0 08.Apr.2030 338.0
AGSBB AGEAS SA RegS Unternehmen 103.259,60 1.0 10152.0 806.0 02.Mai2056 463.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 103.260,77 1.0 10151.0 559.0 14.Mai2032 513.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 103.262,57 1.0 10060.0 764.0 23.Jan.2055 411.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.265,33 1.0 10127.0 401.0 16.Jan.2030 300.0
AVLN AVIVA PLC MTN RegS Unternehmen 103.270,64 1.0 10186.0 830.0 28.Aug.2056 463.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.272,58 1.0 10180.0 243.0 04.Apr.2028 325.0
BHH LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.098,24 1.0 10288.0 281.0 23.Aug.2028 338.0
LNDER LAENDER NO 63 RegS Government Related 103.142,21 1.0 10197.0 428.0 26.Apr.2030 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.251,99 1.0 10134.0 314.0 16.Jan.2029 288.0
RWE RWE AG (NC8) RegS Unternehmen 102.925,85 1.0 10179.0 636.0 18.Juni2055 463.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.929,42 1.0 10182.0 585.0 31.Mai2032 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 102.931,27 1.0 10064.0 399.0 28.Jan.2035 363.0
MS MORGAN STANLEY MTN Unternehmen 102.932,86 1.0 10180.0 426.0 22.Mai2031 352.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 102.936,73 1.0 10280.0 528.0 03.Sept.2032 385.0
INFLN INFORMA PLC MTN RegS Unternehmen 102.941,41 1.0 9968.0 750.0 23.Okt.2034 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.944,89 1.0 10110.0 566.0 03.Feb.2032 300.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 102.946,01 1.0 10048.0 33.0 16.Jan.2026 370.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.949,69 1.0 10224.0 440.0 16.Juli2035 420.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.957,13 1.0 10281.0 372.0 01.Sept.2029 363.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 102.958,56 1.0 10103.0 564.0 27.Feb.2032 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.966,14 1.0 10216.0 593.0 30.Juni2032 375.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.966,33 1.0 10210.0 340.0 24.Juni2029 375.0
TELNO TELENOR ASA MTN RegS Government Related 102.968,13 1.0 10141.0 575.0 01.Apr.2032 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 102.969,01 1.0 10147.0 613.0 25.Okt.2032 375.0
ITVLN ITV PLC MTN RegS Unternehmen 102.975,00 1.0 10194.0 582.0 19.Juni2032 425.0
LIN LINDE PLC RegS Unternehmen 102.984,93 1.0 10111.0 483.0 14.Feb.2031 320.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 102.988,06 1.0 10137.0 410.0 30.Apr.2030 425.0
LIN LINDE PLC MTN RegS Unternehmen 102.995,50 1.0 10203.0 425.0 04.Juni2030 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 102.999,52 1.0 10214.0 149.0 27.Juni2027 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.001,36 1.0 10141.0 419.0 24.Apr.2035 400.0
EOANGR E.ON SE MTN RegS Unternehmen 103.006,34 1.0 10134.0 403.0 05.März2030 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.016,65 1.0 10140.0 407.0 25.März2030 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.016,90 1.0 10026.0 100.0 01.Okt.2026 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 103.019,42 1.0 10199.0 167.0 06.Juni2028 367.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 103.030,00 1.0 10130.0 405.0 20.März2030 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 103.042,60 1.0 10181.0 869.0 21.Mai2036 380.0
KERFP KERING SA MTN RegS Unternehmen 103.054,96 1.0 10127.0 312.0 27.Feb.2029 325.0
K KELLANOVA Unternehmen 103.074,23 1.0 10181.0 731.0 16.Mai2034 375.0
AVY AVERY DENNISON CORPORATION Unternehmen 103.077,75 1.0 9983.0 749.0 04.Nov.2034 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 103.080,80 1.0 10123.0 854.0 20.März2036 375.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 103.082,55 1.0 10121.0 655.0 18.Mai2033 375.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 103.089,35 1.0 10230.0 341.0 26.Juni2029 350.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 102.940,62 1.0 10156.0 506.0 01.Apr.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.964,42 1.0 10109.0 490.0 31.Jan.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 102.979,45 1.0 10109.0 727.0 16.Feb.2034 325.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 102.992,59 1.0 10149.0 149.0 31.März2027 325.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 102.995,59 1.0 10230.0 357.0 03.Juli2029 338.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 103.005,22 1.0 10046.0 374.0 27.Sept.2029 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.006,59 1.0 10104.0 486.0 09.Jan.2031 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.027,58 1.0 10145.0 25.0 31.Jan.2031 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 103.029,67 1.0 10148.0 328.0 12.März2029 300.0
HESSEN HESSE (STATE OF) RegS Government Related 103.060,20 1.0 10158.0 329.0 12.März2029 288.0
BAERVX ELM BV RegS Unternehmen 102.728,43 1.0 10270.0 374.0 13.Sept.2029 388.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.731,73 1.0 10074.0 401.0 13.Feb.2031 338.0
AL AIR LEASE CORPORATION MTN Unternehmen 102.740,34 1.0 10118.0 416.0 15.Apr.2030 370.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 102.750,17 1.0 10046.0 554.0 19.Feb.2032 400.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 102.765,25 1.0 10058.0 555.0 14.Jan.2033 325.0
GIS GENERAL MILLS INC Unternehmen 102.777,91 1.0 10124.0 722.0 23.Apr.2034 385.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.781,08 1.0 10273.0 830.0 11.Sept.2035 388.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 102.807,14 1.0 10123.0 499.0 28.Feb.2031 288.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 102.812,89 1.0 10178.0 336.0 14.Juni2029 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 102.814,16 1.0 10053.0 195.0 30.Sept.2027 238.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.825,53 1.0 10240.0 612.0 04.Aug.2032 363.0
VRLAFP VERALLIA SAS RegS Unternehmen 102.827,80 1.0 9947.0 603.0 04.Nov.2032 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 102.842,35 1.0 10142.0 423.0 09.Mai2035 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 102.843,49 1.0 10000.0 2.0 20.Sept.2025 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.847,33 1.0 10049.0 630.0 22.Jan.2033 363.0
SESGFP SES SA MTN RegS Unternehmen 102.848,55 1.0 10190.0 425.0 24.Juni2030 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 102.867,22 1.0 10285.0 268.0 14.Sept.2028 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.868,37 1.0 10087.0 409.0 18.Feb.2030 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 102.880,24 1.0 10204.0 685.0 10.Juni2033 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.880,75 1.0 10089.0 225.0 26.Jan.2029 313.0
IPNFP IPSEN SA RegS Unternehmen 102.885,49 1.0 10103.0 565.0 25.März2032 388.0
EUROB EUROBANK SA MTN RegS Unternehmen 102.887,45 1.0 10047.0 745.0 07.Feb.2036 400.0
ASML ASML HOLDING NV RegS Unternehmen 102.894,83 1.0 10017.0 14.0 06.Dez.2025 350.0
ACHMEA ACHMEA BV RegS Unternehmen 102.903,64 1.0 10001.0 2.0 29.Nov.2025 363.0
INVSA INVESTOR AB MTN RegS Unternehmen 102.906,58 1.0 10129.0 725.0 31.März2034 350.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 102.770,07 1.0 10102.0 137.0 15.Feb.2027 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.771,70 1.0 10083.0 487.0 13.Jan.2031 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 102.774,27 1.0 10236.0 365.0 30.Juli2029 317.0
BPCECB BPCE SFH RegS Gedeckt 102.803,87 1.0 10088.0 129.0 15.Jan.2027 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 102.814,02 1.0 10096.0 225.0 24.Jan.2028 288.0
BERGER BERLIN (STATE OF) RegS Government Related 102.840,32 1.0 10155.0 335.0 05.Apr.2029 288.0
BNG BNG BANK NV MTN RegS Government Related 102.869,62 1.0 10271.0 704.0 29.Aug.2033 325.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 102.892,50 1.0 10189.0 166.0 31.Mai2027 338.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 102.897,30 1.0 10142.0 329.0 12.März2029 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 102.554,72 1.0 10009.0 14.0 07.Nov.2025 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 102.613,08 1.0 10048.0 525.0 05.März2037 400.0
STATNE STATNETT SF MTN RegS Government Related 102.616,48 1.0 10166.0 669.0 08.Juni2033 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.623,81 1.0 10066.0 488.0 30.Jan.2031 313.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 102.627,47 1.0 6761.0 1426.0 24.Nov.2041 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.632,00 1.0 10112.0 240.0 23.März2028 313.0
RWE RWE AG (NC5.25) RegS Unternehmen 102.632,11 1.0 10161.0 432.0 18.Juni2055 413.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.636,33 1.0 10179.0 246.0 13.Juni2028 325.0
JNJ JOHNSON & JOHNSON Unternehmen 102.672,43 1.0 10173.0 594.0 01.Juni2032 320.0
LIN LINDE PLC MTN RegS Unternehmen 102.689,06 1.0 10169.0 743.0 04.Juni2034 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.692,54 1.0 10092.0 493.0 12.Feb.2031 300.0
PG PROCTER & GAMBLE CO Unternehmen 102.703,55 1.0 10230.0 537.0 02.Aug.2031 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 102.540,60 1.0 10204.0 363.0 22.Juli2029 325.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 102.568,69 1.0 10023.0 475.0 06.Dez.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 102.582,38 1.0 10134.0 156.0 24.Apr.2027 313.0
COMILA COMUNE DI MILANO Government Related 102.619,95 1.0 10175.0 810.0 29.Juni2035 402.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.647,46 1.0 10078.0 730.0 01.Feb.2034 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.690,43 1.0 10183.0 685.0 07.Juni2033 311.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.712,39 1.0 10085.0 222.0 12.Jan.2028 275.0
LAMART NERVAL SAS RegS Unternehmen 102.359,04 1.0 10178.0 256.0 20.Juli2028 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.366,83 1.0 10192.0 182.0 02.Aug.2027 362.0
ORSTED ORSTED A/S RegS Government Related 102.368,59 1.0 10039.0 37.0 01.März2026 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.393,51 1.0 10078.0 411.0 01.Apr.2031 350.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 102.403,89 1.0 10096.0 411.0 24.März2030 300.0
MERYFP MERCIALYS SA RegS Unternehmen 102.410,37 1.0 10234.0 529.0 10.Sept.2031 400.0
CTPNV CTP NV MTN RegS Unternehmen 102.416,64 1.0 10020.0 767.0 10.März2035 425.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.418,47 1.0 10128.0 341.0 25.Apr.2029 288.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.419,32 1.0 10136.0 433.0 28.Mai2030 346.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.430,07 1.0 10007.0 8.0 04.Jan.2026 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.448,82 1.0 10227.0 360.0 27.Aug.2029 320.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.450,55 1.0 10053.0 491.0 20.Feb.2031 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.469,03 1.0 9981.0 621.0 21.Nov.2032 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.486,01 1.0 10195.0 447.0 24.Juli2030 363.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 102.504,55 1.0 10039.0 213.0 10.Dez.2027 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.507,63 1.0 10049.0 481.0 18.Feb.2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 102.507,94 1.0 10186.0 436.0 15.Juli2031 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.517,53 1.0 10047.0 849.0 01.März2036 375.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 102.519,00 1.0 10097.0 808.0 02.Apr.2035 338.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.530,42 1.0 10080.0 648.0 20.März2033 350.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.368,25 1.0 10107.0 743.0 30.Apr.2034 340.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.376,41 1.0 10090.0 418.0 20.März2030 300.0
BKTSM BANKINTER SA RegS Gedeckt 102.377,27 1.0 10146.0 259.0 29.Mai2028 305.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.421,73 1.0 10101.0 420.0 27.März2030 297.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.436,51 1.0 10065.0 130.0 18.Jan.2027 270.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 102.440,08 1.0 10018.0 380.0 15.Okt.2029 250.0
CITNAT KOOKMIN BANK RegS Gedeckt 102.445,95 1.0 10065.0 225.0 21.Jan.2028 275.0
BERGER BERLIN (STATE OF) Government Related 102.448,72 1.0 10190.0 534.0 11.Juli2031 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.452,64 1.0 9994.0 375.0 01.Okt.2029 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.477,64 1.0 10045.0 119.0 07.Dez.2026 263.0
SAXONY SACHSEN FREISTAAT Government Related 102.479,71 1.0 10106.0 418.0 12.März2030 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 102.480,63 1.0 10013.0 192.0 20.Sept.2027 238.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.487,92 1.0 10058.0 571.0 27.Jan.2032 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 102.490,27 1.0 10072.0 404.0 15.Jan.2030 265.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.499,85 1.0 10156.0 258.0 25.Mai2028 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 102.173,91 1.0 9971.0 548.0 09.Okt.2031 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.184,80 1.0 9993.0 186.0 04.Okt.2027 238.0
SCOR SCOR SE RegS Unternehmen 102.193,10 1.0 10108.0 257.0 27.Mai2048 363.0
JNJ JOHNSON & JOHNSON Unternehmen 102.198,85 1.0 10070.0 323.0 26.Feb.2029 270.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.201,05 1.0 9961.0 396.0 15.Jan.2031 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.206,40 1.0 10054.0 218.0 31.Dez.2079 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.220,73 1.0 10008.0 755.0 26.Feb.2036 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 102.227,18 1.0 10085.0 301.0 08.Dez.2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.230,04 1.0 10158.0 520.0 14.Juli2031 370.0
GIS GENERAL MILLS INC Unternehmen 102.236,18 1.0 10074.0 577.0 17.Apr.2032 360.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.237,71 1.0 10215.0 373.0 07.Sept.2029 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.256,01 1.0 10155.0 174.0 02.Juli2027 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.262,45 1.0 10165.0 348.0 14.Juli2029 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.263,13 1.0 10069.0 406.0 08.März2030 300.0
LRFP LEGRAND SA RegS Unternehmen 102.267,54 1.0 10148.0 749.0 26.Juni2034 350.0
EDENFP EDENRED RegS Unternehmen 102.279,36 1.0 10134.0 510.0 13.Juni2031 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.330,31 1.0 10120.0 589.0 21.Mai2032 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.333,87 1.0 10120.0 506.0 16.Mai2031 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.339,01 1.0 10033.0 213.0 08.Dez.2028 263.0
C CITIGROUP INC Unternehmen 102.346,38 1.0 10169.0 807.0 23.Juli2036 430.0
VTRS MYLAN II BV RegS Unternehmen 102.349,01 1.0 9980.0 290.0 22.Nov.2028 313.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 102.350,79 1.0 9985.0 626.0 28.Nov.2032 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.351,81 1.0 10077.0 652.0 04.Apr.2033 350.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 102.355,14 1.0 10106.0 804.0 09.Mai2035 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.178,20 1.0 9979.0 377.0 03.Okt.2029 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.179,59 1.0 10125.0 347.0 16.Mai2029 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.228,37 1.0 10157.0 357.0 25.Juni2029 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.239,27 1.0 10098.0 510.0 16.Apr.2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.251,92 1.0 10049.0 655.0 22.Feb.2033 313.0
CCFSFH CCF SFH SA RegS Gedeckt 102.268,66 1.0 10107.0 427.0 23.Apr.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.269,55 1.0 10184.0 182.0 30.Juli2027 325.0
NRWBK NRW BANK MTN RegS Government Related 102.275,11 1.0 10213.0 284.0 30.Aug.2028 313.0
AARB AAREAL BANK AG RegS Gedeckt 102.284,93 1.0 10127.0 254.0 10.Mai2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.287,64 1.0 9975.0 707.0 24.Nov.2033 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 102.288,12 1.0 9858.0 993.0 20.Sept.2038 375.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.298,10 1.0 10071.0 498.0 17.Feb.2031 275.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 102.309,22 1.0 10139.0 757.0 05.Juni2034 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.329,54 1.0 10036.0 726.0 29.Jan.2034 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.989,11 1.0 10066.0 336.0 07.Apr.2029 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.991,83 1.0 10066.0 659.0 30.Apr.2033 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 102.010,31 1.0 9941.0 547.0 22.Jan.2032 400.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.054,85 1.0 10202.0 367.0 12.Sept.2029 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 102.058,33 1.0 9992.0 637.0 19.Jan.2033 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 102.065,92 1.0 10154.0 445.0 30.Juli2035 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.070,61 1.0 10104.0 433.0 28.Mai2030 338.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.070,87 1.0 10035.0 42.0 19.Feb.2026 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.081,21 1.0 10206.0 623.0 14.Sept.2032 363.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.085,01 1.0 10134.0 174.0 30.Juni2047 350.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 102.085,25 1.0 9918.0 762.0 06.Nov.2034 338.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.090,44 1.0 10134.0 151.0 30.Juni2027 350.0
KERFP KERING SA MTN RegS Unternehmen 102.090,70 1.0 10198.0 177.0 05.Sept.2027 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.093,03 1.0 10019.0 401.0 14.Feb.2031 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.099,06 1.0 10115.0 75.0 19.Juni2026 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.106,11 1.0 10189.0 186.0 25.Aug.2028 353.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.107,93 1.0 10210.0 170.0 15.Sept.2032 450.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.116,70 1.0 10067.0 732.0 13.Apr.2034 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.117,61 1.0 10193.0 367.0 27.Aug.2030 346.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.132,04 1.0 10033.0 565.0 05.März2033 338.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.140,80 1.0 10090.0 581.0 21.Mai2032 385.0
DSFIR DSM BV MTN RegS Unternehmen 102.144,39 1.0 10139.0 747.0 02.Juli2034 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 102.169,69 1.0 10184.0 520.0 19.Aug.2031 425.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 102.170,82 1.0 9975.0 375.0 28.Sept.2029 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.065,19 1.0 10154.0 179.0 17.Juli2027 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 102.099,87 1.0 10002.0 296.0 31.Okt.2028 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.807,32 1.0 10069.0 588.0 22.Mai2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.832,14 1.0 9880.0 830.0 10.Okt.2035 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.836,67 1.0 10179.0 363.0 11.Sept.2029 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 101.842,89 1.0 9926.0 831.0 16.Jan.2036 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.845,33 1.0 9889.0 766.0 25.Okt.2034 331.0
BKTSM BANKINTER SA RegS Unternehmen 101.854,19 1.0 10180.0 536.0 10.Sept.2032 350.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.862,19 1.0 10042.0 667.0 17.März2033 288.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.873,59 1.0 10113.0 610.0 18.Juni2032 300.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.873,86 1.0 10081.0 242.0 15.Mai2028 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.880,71 1.0 10081.0 591.0 19.Mai2032 325.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 101.882,15 1.0 10187.0 25.0 15.Sept.2027 447.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 101.887,20 1.0 10053.0 789.0 26.Mai2035 438.0
DHR DANAHER CORPORATION Unternehmen 101.910,47 1.0 9989.0 94.0 30.Sept.2026 210.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 101.918,91 1.0 10098.0 666.0 17.Juni2033 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 101.920,89 1.0 10101.0 429.0 13.Juni2031 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.930,32 1.0 10105.0 594.0 30.Juni2037 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.946,85 1.0 9962.0 462.0 28.Okt.2030 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.957,97 1.0 10175.0 765.0 27.Aug.2034 377.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 101.963,16 1.0 10099.0 594.0 30.Mai2032 325.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 101.965,35 1.0 10078.0 747.0 08.Mai2034 330.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.837,30 1.0 9936.0 460.0 19.Sept.2030 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 101.846,48 1.0 10002.0 654.0 17.Jan.2033 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.864,85 1.0 10120.0 692.0 27.Juni2033 300.0
BERGER BERLIN (STATE OF) RegS Government Related 101.871,86 1.0 10018.0 493.0 24.Jan.2031 263.0
BNG BNG BANK NV MTN RegS Government Related 101.932,19 1.0 10117.0 527.0 11.Juni2031 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 101.934,77 1.0 10127.0 81.0 13.Juli2026 375.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 101.957,18 1.0 9969.0 378.0 02.Okt.2029 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.962,33 1.0 10161.0 184.0 04.Aug.2027 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.626,57 1.0 10071.0 742.0 15.Juni2034 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.639,60 1.0 9577.0 1068.0 24.Sept.2044 600.0
ELISGP ELIS SA MTN RegS Unternehmen 101.644,36 1.0 9997.0 34.0 15.Feb.2026 288.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 101.645,50 1.0 9838.0 749.0 22.Okt.2034 363.0
AXASA AXA SA MTN RegS Unternehmen 101.649,82 1.0 10098.0 175.0 06.Juli2047 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 101.653,22 1.0 10156.0 375.0 05.Sept.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.664,46 1.0 10101.0 527.0 10.Juli2031 350.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 101.670,50 1.0 9949.0 459.0 27.Sept.2030 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.673,49 1.0 10111.0 177.0 10.Juli2027 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.676,64 1.0 9887.0 1249.0 11.Jan.2044 413.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 101.682,98 1.0 10066.0 867.0 15.Juni2036 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.684,49 1.0 10110.0 521.0 17.Juli2031 350.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 101.695,70 1.0 9970.0 562.0 12.März2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.697,29 1.0 9977.0 563.0 14.Jan.2032 288.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 101.697,57 1.0 10071.0 434.0 05.Juni2030 350.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 101.740,02 1.0 10065.0 870.0 05.Juni2036 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.749,89 1.0 10080.0 259.0 01.Juni2033 325.0
KERFP KERING SA MTN RegS Unternehmen 101.752,52 1.0 9878.0 757.0 21.Nov.2034 363.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.759,75 1.0 10117.0 157.0 14.Juli2027 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 101.792,57 1.0 10074.0 509.0 16.Mai2031 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 101.799,13 1.0 10176.0 536.0 12.Sept.2032 358.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 101.799,21 1.0 9996.0 110.0 13.Dez.2026 242.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.622,19 1.0 10115.0 698.0 20.Juli2033 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.640,30 1.0 10002.0 496.0 03.Feb.2031 263.0
BERGER BERLIN (STATE OF) RegS Government Related 101.654,13 1.0 9998.0 737.0 15.Feb.2034 288.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 101.662,24 1.0 10020.0 415.0 25.Feb.2030 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.664,39 1.0 10162.0 550.0 11.Sept.2031 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.670,72 1.0 10017.0 413.0 19.Feb.2030 263.0
BREMEN BREMEN (STATE OF) RegS Government Related 101.709,59 1.0 10124.0 537.0 18.Juli2031 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.782,71 1.0 10027.0 44.0 27.Feb.2026 275.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.803,68 1.0 10047.0 591.0 31.März2032 288.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.449,65 1.0 10034.0 510.0 09.Mai2031 313.0
O REALTY INCOME CORPORATION Unternehmen 101.454,66 1.0 10052.0 806.0 20.Juni2035 388.0
KO COCA-COLA CO Unternehmen 101.454,67 1.0 9961.0 99.0 22.Sept.2026 188.0
PH PARKER HANNIFIN CORPORATION Unternehmen 101.457,22 1.0 9980.0 411.0 01.März2030 290.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.463,64 1.0 10146.0 195.0 15.Sept.2027 300.0
LIN LINDE PLC MTN RegS Unternehmen 101.468,83 1.0 9996.0 322.0 18.Feb.2029 263.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.492,05 1.0 10041.0 815.0 22.Mai2035 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.512,32 1.0 10036.0 513.0 16.Apr.2031 275.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 101.518,10 1.0 10149.0 90.0 14.Sept.2026 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 101.518,63 1.0 10077.0 433.0 30.Juni2031 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.519,69 1.0 10057.0 345.0 19.Mai2029 288.0
TKR TIMKEN COMPANY Unternehmen 101.530,94 1.0 10022.0 722.0 23.Mai2034 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.532,07 1.0 9987.0 579.0 17.Feb.2032 288.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.535,81 1.0 10141.0 1189.0 06.Sept.2042 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.551,64 1.0 10035.0 593.0 06.Mai2032 331.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.567,18 1.0 10007.0 18.0 20.Feb.2026 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.577,77 1.0 10066.0 393.0 27.Nov.2029 300.0
V VISA INC Unternehmen 101.582,83 1.0 10027.0 1302.0 15.Mai2044 388.0
BAERVX ELM BV RegS Unternehmen 101.583,81 1.0 10076.0 439.0 19.Juni2030 338.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.608,96 1.0 10137.0 188.0 23.Aug.2032 363.0
LAENE LAENDER NO 64 RegS Government Related 101.471,93 1.0 9988.0 497.0 07.Feb.2031 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 101.501,02 1.0 9993.0 412.0 18.Feb.2030 274.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.502,85 1.0 10046.0 711.0 31.Okt.2033 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.590,14 1.0 10109.0 535.0 17.Juli2031 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.601,20 1.0 10152.0 97.0 08.Sept.2026 377.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 101.262,33 1.0 10029.0 148.0 16.Mai2027 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 101.270,25 1.0 9967.0 575.0 05.März2032 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.271,98 1.0 10022.0 341.0 06.Mai2030 288.0
LIN LINDE PLC RegS Unternehmen 101.281,40 1.0 9929.0 858.0 14.Feb.2036 340.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.282,64 1.0 10058.0 170.0 15.Juni2027 275.0
WPC WP CAREY INC Unternehmen 101.291,62 1.0 9824.0 754.0 19.Nov.2034 370.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 101.294,77 1.0 9960.0 407.0 13.Feb.2030 288.0
EDENFP EDENRED RegS Unternehmen 101.299,40 1.0 10088.0 605.0 05.Aug.2032 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.306,38 1.0 10048.0 71.0 03.Juni2026 288.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.320,37 1.0 10114.0 363.0 26.Aug.2029 313.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.329,29 1.0 9958.0 495.0 11.März2031 338.0
AXASA AXA SA MTN RegS Unternehmen 101.344,32 1.0 10035.0 745.0 31.Mai2034 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.362,47 1.0 10072.0 155.0 30.Juni2027 300.0
PVH PVH CORP RegS Unternehmen 101.367,53 1.0 10057.0 202.0 15.Dez.2027 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.374,11 1.0 10022.0 809.0 27.Mai2035 375.0
ICADFP ICADE MTN RegS Unternehmen 101.374,97 1.0 9997.0 782.0 22.Mai2035 438.0
V VISA INC Unternehmen 101.381,82 1.0 10032.0 671.0 15.Mai2033 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.385,45 1.0 10041.0 427.0 20.Mai2030 300.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 101.399,10 1.0 10047.0 259.0 12.Juni2029 355.0
AQUASM FCC AQUALIA SA RegS Unternehmen 101.402,51 1.0 10041.0 588.0 11.Juni2032 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.405,39 1.0 10025.0 811.0 19.Mai2035 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.418,43 1.0 9924.0 635.0 14.Dez.2032 325.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 101.435,95 1.0 9941.0 640.0 31.Jan.2033 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 101.266,07 1.0 9864.0 780.0 02.Okt.2034 275.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.283,27 1.0 9984.0 413.0 13.Feb.2030 245.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.294,97 1.0 10038.0 836.0 28.Mai2035 300.0
INTNED ING BANK NV RegS Gedeckt 101.295,17 1.0 10033.0 759.0 21.Mai2034 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.323,48 1.0 10030.0 757.0 15.Mai2034 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.386,18 1.0 10098.0 696.0 01.Aug.2033 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 101.386,81 1.0 10058.0 689.0 07.Juni2033 290.0
AARB AAREAL BANK AG RegS Gedeckt 101.404,31 1.0 10000.0 134.0 01.Feb.2027 225.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 101.412,47 1.0 10123.0 94.0 28.Aug.2026 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 101.427,52 1.0 9985.0 582.0 26.Feb.2032 286.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.073,04 1.0 10097.0 699.0 05.Sept.2033 350.0
LLY ELI LILLY AND COMPANY Unternehmen 101.090,22 1.0 6591.0 1788.0 01.Nov.2049 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.097,97 1.0 9922.0 645.0 10.Feb.2033 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.122,45 1.0 9998.0 51.0 24.März2026 238.0
JNJ JOHNSON & JOHNSON Unternehmen 101.142,26 1.0 10016.0 890.0 01.Juni2036 335.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.146,11 1.0 10104.0 454.0 03.Sept.2030 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 101.151,65 1.0 10067.0 448.0 31.Juli2035 371.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.152,89 1.0 10008.0 345.0 23.Mai2049 338.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 101.153,16 1.0 9862.0 765.0 20.Jan.2035 388.0
ALVGR ALLIANZ SE RegS Unternehmen 101.154,16 1.0 10054.0 176.0 06.Juli2047 310.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 101.159,84 1.0 9916.0 917.0 05.März2037 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.186,96 1.0 10035.0 435.0 10.Juni2031 310.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 101.193,28 1.0 10046.0 260.0 15.Juni2028 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.195,05 1.0 10032.0 348.0 06.Juni2030 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.207,72 1.0 10025.0 674.0 27.Mai2033 313.0
KERFP KERING SA MTN RegS Unternehmen 101.218,43 1.0 9947.0 570.0 11.März2032 338.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 101.222,12 1.0 10034.0 598.0 05.Juni2032 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.224,69 1.0 10045.0 432.0 30.Juni2031 363.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 101.225,83 1.0 10046.0 526.0 18.Juni2031 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.230,01 1.0 10033.0 514.0 03.Juni2031 313.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.249,47 1.0 9957.0 320.0 05.Feb.2029 275.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.249,67 1.0 10026.0 254.0 21.Mai2028 305.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.136,14 1.0 10021.0 835.0 25.Mai2035 300.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 101.147,97 1.0 10032.0 765.0 05.Juni2034 295.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.199,45 1.0 9980.0 417.0 05.März2030 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.200,96 1.0 10067.0 81.0 13.Juli2026 300.0
BERGER BERLIN (STATE OF) Government Related 101.218,31 1.0 9961.0 661.0 14.Feb.2033 275.0
INTNED ING BANK NV RegS Gedeckt 101.220,26 1.0 9980.0 415.0 21.Feb.2030 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.221,88 1.0 10015.0 246.0 04.Apr.2028 238.0
MA MASTERCARD INC Unternehmen 100.890,82 1.0 9923.0 207.0 01.Dez.2027 210.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.893,78 1.0 10025.0 459.0 25.Sept.2030 300.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.896,13 1.0 9982.0 42.0 19.Feb.2026 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.914,58 1.0 10078.0 973.0 02.Sept.2037 362.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 100.917,14 1.0 9983.0 21.0 01.Dez.2025 138.0
LRFP LEGRAND SA RegS Unternehmen 100.924,14 1.0 9952.0 210.0 16.Dez.2027 188.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 100.931,56 1.0 9981.0 881.0 22.Mai2036 350.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 100.948,11 1.0 10019.0 351.0 12.Juni2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.949,43 1.0 9933.0 110.0 04.Nov.2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.961,30 1.0 9884.0 292.0 17.Okt.2028 232.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 100.975,48 1.0 10009.0 596.0 12.Juni2032 338.0
BNFP DANONE SA MTN RegS Unternehmen 100.986,78 1.0 10095.0 540.0 12.Sept.2031 320.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.990,66 1.0 10009.0 346.0 19.Mai2029 275.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.003,27 1.0 9835.0 1186.0 31.Jan.2043 425.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.009,61 1.0 10025.0 261.0 16.Juni2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.010,05 1.0 9993.0 431.0 07.Mai2030 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.022,19 1.0 10098.0 95.0 12.Sept.2027 388.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 101.026,66 1.0 9906.0 779.0 15.März2035 388.0
PPG PPG INDUSTRIES INC Unternehmen 101.029,44 1.0 9928.0 571.0 04.März2032 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.030,96 1.0 9940.0 108.0 02.Nov.2026 188.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 100.980,87 1.0 10088.0 192.0 03.Sept.2027 278.0
VDP PARIS CITY OF MTN RegS Government Related 100.984,27 1.0 9885.0 856.0 05.Feb.2036 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.012,10 1.0 10035.0 613.0 24.Juni2032 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.015,91 1.0 10092.0 377.0 03.Sept.2029 275.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.709,11 1.0 9985.0 603.0 11.Juni2032 325.0
SANFP SANOFI SA MTN RegS Unternehmen 100.720,35 1.0 9930.0 497.0 11.März2031 275.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 100.729,73 1.0 9918.0 100.0 03.Okt.2027 163.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related 100.758,31 1.0 9994.0 6.0 08.Okt.2025 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.764,80 1.0 9887.0 805.0 19.Jan.2035 288.0
AVLN AVIVA PLC MTN RegS Unternehmen 100.766,45 1.0 9919.0 209.0 13.Nov.2027 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.768,35 1.0 9870.0 283.0 26.Sept.2028 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 100.776,02 1.0 10077.0 281.0 15.Sept.2028 300.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 100.788,78 1.0 9975.0 48.0 11.März2026 200.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 100.790,83 1.0 10003.0 441.0 19.Juni2030 313.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 100.797,54 1.0 9932.0 578.0 09.Apr.2032 338.0
EDENFP EDENRED RegS Unternehmen 100.830,25 1.0 9983.0 46.0 06.März2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.839,89 1.0 9858.0 385.0 06.Nov.2029 263.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.851,50 1.0 9963.0 234.0 21.März2028 250.0
SYK STRYKER CORPORATION Unternehmen 100.868,59 1.0 9918.0 207.0 30.Nov.2027 213.0
BNG BNG BANK NV MTN RegS Government Related 100.721,42 1.0 9885.0 731.0 11.Jan.2034 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.760,31 1.0 10008.0 69.0 28.Mai2026 225.0
DZHYP DZ HYP AG RegS Gedeckt 100.771,39 1.0 10014.0 838.0 31.Mai2035 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.789,22 1.0 9968.0 515.0 30.Apr.2031 290.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.842,94 1.0 9926.0 816.0 27.Feb.2035 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.851,85 1.0 10018.0 837.0 02.Juli2035 323.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.871,33 1.0 10075.0 191.0 30.Aug.2027 263.0
EDENFP EDENRED RegS Unternehmen 100.527,20 1.0 10035.0 451.0 27.Aug.2030 325.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.534,12 1.0 10053.0 764.0 16.Sept.2034 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.534,36 1.0 10048.0 759.0 11.Sept.2034 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.542,61 1.0 10039.0 616.0 30.Aug.2032 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.545,34 1.0 9818.0 369.0 18.Sept.2029 238.0
EUROB EUROBANK SA RegS Unternehmen 100.550,03 1.0 9940.0 142.0 14.März2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.562,51 1.0 9978.0 351.0 30.Mai2029 263.0
PPG PPG INDUSTRIES INC Unternehmen 100.570,11 1.0 9981.0 13.0 03.Nov.2025 88.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.574,15 1.0 10004.0 450.0 08.Juli2030 276.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.580,30 1.0 10056.0 190.0 13.Sept.2027 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 100.585,76 1.0 9966.0 151.0 04.Mai2027 250.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 100.587,70 1.0 10054.0 684.0 12.Sept.2033 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.602,04 1.0 9999.0 439.0 07.Juli2030 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.604,79 1.0 9991.0 679.0 03.Juli2033 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.613,96 1.0 10044.0 537.0 27.Aug.2032 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.646,02 1.0 10049.0 454.0 27.Aug.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.647,51 1.0 10059.0 605.0 10.Juni2032 338.0
MERYFP MERCIALYS SA RegS Unternehmen 100.648,23 1.0 9966.0 44.0 27.Feb.2026 180.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 100.654,97 1.0 9977.0 49.0 16.März2026 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.666,33 1.0 9982.0 15.0 11.Nov.2025 100.0
FDX FEDEX CORP Unternehmen 100.668,84 1.0 10013.0 936.0 30.Juli2037 413.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 100.674,60 1.0 9962.0 825.0 21.Mai2035 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.685,52 1.0 9976.0 33.0 14.Jan.2026 138.0
SANEFP SANEF SA RegS Unternehmen 100.698,36 1.0 9975.0 49.0 16.März2026 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.524,18 1.0 9876.0 1093.0 03.Apr.2040 388.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 100.526,14 1.0 9953.0 599.0 30.Apr.2032 290.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.569,85 1.0 9900.0 582.0 20.Feb.2032 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.615,65 1.0 9984.0 290.0 24.Sept.2028 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.640,27 1.0 9986.0 351.0 30.Mai2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.656,64 1.0 10056.0 377.0 03.Sept.2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 100.657,13 1.0 10025.0 621.0 29.Juli2032 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.692,19 1.0 9978.0 763.0 23.Mai2034 288.0
MMM 3M CO MTN Unternehmen 100.341,26 1.0 9906.0 112.0 09.Nov.2026 150.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.342,74 1.0 10029.0 180.0 09.Sept.2027 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.358,35 1.0 9894.0 499.0 27.März2031 300.0
PLXFP PLUXEE NV RegS Unternehmen 100.365,61 1.0 10024.0 612.0 04.Sept.2032 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.375,45 1.0 9971.0 356.0 20.Juni2029 275.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.386,49 1.0 9969.0 159.0 07.Juni2027 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.390,21 1.0 9824.0 785.0 17.Jan.2035 325.0
SKFBSS AB SKF RegS Unternehmen 100.403,14 1.0 10039.0 278.0 14.Sept.2028 313.0
KOREA KOREA (REPUBLIC OF) Government Related 100.403,75 1.0 9994.0 270.0 03.Juli2028 225.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.421,85 1.0 10033.0 462.0 05.Sept.2030 313.0
DGFP COFIROUTE SA MTN RegS Unternehmen 100.455,36 1.0 9879.0 653.0 06.März2033 313.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 100.462,87 1.0 10014.0 509.0 18.Aug.2036 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.466,55 1.0 9841.0 921.0 10.Feb.2037 345.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 100.470,20 1.0 9751.0 757.0 22.Nov.2034 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.491,02 1.0 9968.0 438.0 15.Mai2030 238.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 100.513,07 1.0 9960.0 44.0 24.Feb.2026 163.0
SAXONY SACHSEN FREISTAAT Government Related 100.333,08 1.0 9929.0 834.0 07.Mai2035 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.366,16 1.0 10024.0 377.0 29.Aug.2029 250.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.382,36 1.0 10038.0 195.0 15.Sept.2027 257.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 100.382,58 1.0 9959.0 756.0 22.Juni2034 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.384,66 1.0 9967.0 260.0 29.Mai2028 238.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 100.396,34 1.0 9872.0 659.0 26.Jan.2033 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.439,00 1.0 9994.0 695.0 20.Juli2033 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.496,18 1.0 9802.0 627.0 20.Sept.2032 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.150,65 1.0 9962.0 305.0 17.Nov.2028 213.0
EQTSS EQT AB RegS Unternehmen 100.151,70 1.0 9909.0 241.0 06.Apr.2028 238.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 100.161,75 1.0 9851.0 228.0 29.Jan.2048 263.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.163,41 1.0 9989.0 454.0 19.Aug.2035 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.168,36 1.0 10011.0 769.0 10.Sept.2034 350.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 100.175,57 1.0 9897.0 109.0 30.Okt.2026 138.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.183,26 1.0 9906.0 139.0 23.Feb.2027 200.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.183,84 1.0 9908.0 240.0 10.März2028 213.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.187,14 1.0 9943.0 830.0 26.Juni2035 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 100.190,51 1.0 9889.0 119.0 04.Dez.2026 166.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 100.193,41 1.0 9897.0 109.0 27.Okt.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.200,00 1.0 9743.0 908.0 28.Okt.2036 313.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 100.206,65 1.0 9860.0 873.0 20.März2036 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 100.221,32 1.0 9964.0 33.0 15.Jan.2026 88.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 100.224,54 1.0 10021.0 98.0 14.Sept.2026 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.229,18 1.0 9975.0 71.0 15.Juni2026 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.232,26 1.0 9944.0 1000.0 03.Juli2038 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.241,86 1.0 9982.0 168.0 13.Juli2027 238.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.246,35 1.0 9959.0 165.0 25.Mai2027 210.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.255,87 1.0 9955.0 404.0 10.Jan.2030 263.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 100.255,95 1.0 9982.0 13.0 03.Nov.2025 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.283,45 1.0 10019.0 547.0 05.Sept.2031 313.0
DECFP JCDECAUX SE RegS Unternehmen 100.291,30 1.0 9925.0 245.0 24.Apr.2028 263.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.293,30 1.0 10014.0 805.0 02.Sept.2036 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 100.297,39 1.0 10017.0 908.0 03.Sept.2036 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.298,85 1.0 10019.0 618.0 04.Sept.2032 338.0
SAPGR SAP SE RegS Unternehmen 100.300,94 1.0 9931.0 137.0 22.Feb.2027 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.303,50 1.0 9820.0 926.0 23.Jan.2037 325.0
ACFP ACCOR SA RegS Unternehmen 100.308,00 1.0 9841.0 299.0 29.Nov.2028 238.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.308,28 1.0 10015.0 821.0 02.Sept.2055 417.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.312,92 1.0 9953.0 163.0 19.Mai2027 238.0
ITVLN ITV PLC RegS Unternehmen 100.331,54 1.0 9899.0 101.0 26.Sept.2026 138.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.151,64 1.0 9845.0 736.0 02.Feb.2034 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.153,99 1.0 9950.0 457.0 30.Juli2030 249.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.154,43 1.0 10011.0 467.0 10.Sept.2030 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.201,55 1.0 9970.0 622.0 08.Juli2032 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.235,08 1.0 10016.0 466.0 06.Sept.2030 275.0
HESSEN HESSE (STATE OF) RegS Government Related 100.284,91 1.0 9957.0 845.0 18.Juni2035 290.0
RELLN RELX FINANCE BV RegS Unternehmen 99.969,77 1.0 9949.0 65.0 12.Mai2026 138.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.971,63 1.0 9797.0 925.0 12.Feb.2037 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.976,35 1.0 9944.0 52.0 27.März2026 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.992,71 1.0 9884.0 421.0 09.Apr.2030 263.0
WMG WMG ACQUISITION CORP RegS Unternehmen 99.999,19 1.0 9953.0 246.0 15.Juli2028 275.0
MCO MOODYS CORPORATION Unternehmen 100.001,05 1.0 9909.0 142.0 09.März2027 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 100.003,59 1.0 9964.0 630.0 29.Okt.2032 325.0
FDX FEDEX CORP Unternehmen 100.007,94 1.0 9890.0 129.0 11.Jan.2027 163.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.014,41 1.0 9996.0 493.0 10.März2032 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 100.017,34 1.0 9802.0 387.0 28.Nov.2029 250.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.043,24 1.0 9937.0 744.0 15.Juli2034 388.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 100.059,49 1.0 9738.0 908.0 19.Nov.2036 325.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.059,82 1.0 9998.0 378.0 05.Sept.2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.084,89 1.0 9938.0 171.0 18.Juni2032 288.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.086,33 1.0 9887.0 142.0 02.März2032 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 100.147,03 1.0 9966.0 21.0 03.Dez.2025 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.980,23 1.0 9930.0 469.0 30.Sept.2030 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.000,09 1.0 9926.0 608.0 22.Juni2032 313.0
BPCECB BPCE SFH RegS Gedeckt 100.003,07 1.0 9822.0 875.0 20.Feb.2036 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.007,61 1.0 9959.0 365.0 14.Juli2029 238.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.053,54 1.0 9998.0 378.0 06.Sept.2029 263.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.059,88 1.0 9949.0 356.0 12.Juni2029 250.0
BERGER BERLIN (STATE OF) RegS Government Related 100.099,10 1.0 9942.0 444.0 04.Juni2030 238.0
FRPTT LA POSTE SA MTN RegS Government Related 100.109,48 1.0 10010.0 289.0 14.Sept.2028 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.128,66 1.0 9956.0 381.0 20.Sept.2029 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 99.781,79 1.0 9937.0 45.0 28.Feb.2026 75.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 99.788,83 1.0 9968.0 560.0 03.Dez.2031 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.791,89 1.0 9969.0 15.0 12.Nov.2025 13.0
MAPSM MAPFRE SA RegS Unternehmen 99.829,02 1.0 9860.0 426.0 13.Apr.2030 288.0
MERYFP MERCIALYS SA RegS Unternehmen 99.845,24 1.0 9848.0 323.0 28.Feb.2029 250.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 99.847,20 1.0 9894.0 431.0 19.Mai2030 275.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 99.847,70 1.0 9973.0 898.0 05.Sept.2036 375.0
ACFP ACCOR SA MTN RegS Unternehmen 99.851,43 1.0 9797.0 644.0 04.März2033 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 99.859,75 1.0 9986.0 8.0 15.Okt.2025 0.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.864,62 1.0 9730.0 782.0 25.Sept.2034 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.865,85 1.0 9802.0 287.0 21.Sept.2028 188.0
TALANX TALANX AG RegS Unternehmen 99.866,84 1.0 9811.0 213.0 05.Dez.2047 225.0
MSFT MICROSOFT CORPORATION Unternehmen 99.868,63 1.0 9888.0 679.0 02.Mai2033 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 99.870,00 1.0 9975.0 911.0 04.Sept.2036 353.0
V VISA INC Unternehmen 99.878,24 1.0 9950.0 74.0 15.Juni2026 150.0
SANFP SANOFI SA MTN RegS Unternehmen 99.890,85 1.0 9940.0 51.0 21.März2026 100.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 99.891,78 1.0 9900.0 576.0 31.Dez.2079 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 99.902,70 1.0 9882.0 111.0 05.Nov.2026 125.0
WPC WPC EUROBOND BV Unternehmen 99.909,99 1.0 9901.0 152.0 15.Apr.2027 213.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 99.913,44 1.0 9991.0 4.0 01.Okt.2025 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 99.917,27 1.0 9753.0 706.0 11.Dez.2033 313.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.924,49 1.0 9986.0 694.0 09.Sept.2033 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.925,63 1.0 9979.0 93.0 22.Aug.2026 200.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.940,45 1.0 9984.0 774.0 05.Sept.2034 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.961,76 1.0 9996.0 848.0 17.Sept.2035 350.0
DHR DANAHER CORPORATION Unternehmen 99.962,31 1.0 9880.0 420.0 30.März2030 250.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 99.803,86 1.0 9828.0 743.0 26.Feb.2034 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.785,57 1.0 9924.0 165.0 25.Mai2027 175.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 99.799,61 1.0 9935.0 59.0 22.Apr.2026 113.0
BHH BERLIN HYP AG RegS Gedeckt 99.825,49 1.0 9941.0 44.0 26.Feb.2026 75.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.842,18 1.0 9947.0 543.0 24.Juli2031 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 99.852,72 1.0 9832.0 1714.0 25.Apr.2055 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.872,07 1.0 9867.0 422.0 15.März2030 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.872,13 1.0 9900.0 608.0 11.Mai2032 250.0
NRWBK NRW BANK MTN RegS Government Related 99.964,48 1.0 9955.0 780.0 25.Juli2034 288.0
ACFP ACCOR SA MTN RegS Unternehmen 99.607,16 1.0 9948.0 613.0 03.Sept.2032 363.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 99.608,35 1.0 9936.0 34.0 17.Jan.2026 38.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 99.613,15 1.0 9930.0 76.0 25.Juni2026 138.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 99.616,05 1.0 9889.0 153.0 07.Apr.2027 163.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 99.748,22 1.0 9883.0 142.0 09.März2028 175.0
KERFP KERING SA MTN RegS Unternehmen 99.748,61 1.0 9931.0 64.0 10.Mai2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.762,33 1.0 9882.0 132.0 22.Jan.2027 145.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.765,13 1.0 9859.0 104.0 08.Okt.2026 125.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.768,56 1.0 9919.0 166.0 26.Mai2027 188.0
ALCSW ALCON FINANCE BV RegS Unternehmen 99.771,07 1.0 9907.0 257.0 31.Mai2028 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.630,81 1.0 9889.0 763.0 22.Juni2034 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.653,52 1.0 9819.0 821.0 06.März2035 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.726,49 1.0 9870.0 665.0 20.März2033 313.0
NRWBK NRW BANK Government Related 99.760,27 1.0 9939.0 40.0 11.Feb.2026 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.763,18 1.0 9812.0 298.0 31.Okt.2028 188.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.765,05 1.0 9933.0 454.0 10.Juli2030 235.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 99.428,83 1.0 9885.0 164.0 27.Mai2027 188.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.430,01 1.0 9943.0 702.0 16.Sept.2033 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.433,86 1.0 9861.0 131.0 18.Jan.2027 125.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.437,75 1.0 9864.0 139.0 16.Feb.2027 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.446,19 1.0 9872.0 152.0 06.Apr.2027 163.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.446,91 1.0 9870.0 143.0 02.März2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.447,05 1.0 9888.0 260.0 10.Juni2028 213.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.466,74 1.0 9920.0 46.0 06.März2026 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.471,02 1.0 9936.0 693.0 04.Sept.2033 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.505,40 1.0 9860.0 107.0 19.Okt.2026 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.509,56 1.0 9929.0 41.0 13.Feb.2026 38.0
HTOGA OTE PLC MTN RegS Unternehmen 99.515,89 1.0 9866.0 100.0 24.Sept.2026 88.0
BPCEGP BPCE SA RegS Unternehmen 99.538,65 1.0 9937.0 33.0 15.Jan.2026 25.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.543,66 1.0 9948.0 24.0 13.Dez.2025 8.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.547,11 1.0 9920.0 65.0 13.Mai2026 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.553,97 1.0 9932.0 38.0 02.Feb.2026 38.0
VGPBB VGP NV RegS Unternehmen 99.578,83 1.0 9850.0 131.0 17.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.589,95 1.0 9881.0 259.0 25.Mai2028 250.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 99.591,60 1.0 9938.0 34.0 19.Jan.2026 33.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 99.425,86 1.0 9923.0 46.0 05.März2026 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.506,94 1.0 9790.0 812.0 05.März2035 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.516,14 1.0 9950.0 381.0 13.Sept.2029 238.0
AARB AAREAL BANK AG RegS Gedeckt 99.523,26 1.0 9951.0 382.0 14.Sept.2029 238.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.232,15 1.0 9825.0 102.0 29.Dez.2031 138.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 99.239,27 1.0 9853.0 117.0 25.Nov.2026 88.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.247,41 1.0 9912.0 690.0 03.Sept.2033 365.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.265,53 1.0 9904.0 74.0 15.Juni2026 90.0
COVFP COVIVIO SA MTN RegS Unternehmen 99.266,79 1.0 9836.0 743.0 17.Juni2034 363.0
ARRFP APRR SA MTN RegS Unternehmen 99.290,58 1.0 9845.0 130.0 14.Jan.2027 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 99.313,62 1.0 9912.0 47.0 09.März2026 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.327,46 1.0 9907.0 74.0 13.Juni2026 100.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.333,82 1.0 9860.0 148.0 22.März2027 150.0
PEP PEPSICO INC Unternehmen 99.339,71 1.0 9878.0 1699.0 28.Juli2055 405.0
SYK STRYKER CORPORATION Unternehmen 99.371,22 1.0 9932.0 905.0 11.Sept.2036 363.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.277,40 1.0 9906.0 57.0 13.Apr.2026 50.0
SFILFR SFIL SA MTN RegS Government Related 99.291,34 1.0 9859.0 610.0 23.Juni2032 300.0
UNEDIC UNEDIC MTN RegS Government Related 99.319,77 1.0 9810.0 823.0 25.Mai2035 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.365,50 1.0 9790.0 406.0 07.Jan.2030 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.045,82 1.0 9804.0 225.0 15.Jan.2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.048,06 1.0 9905.0 43.0 22.Feb.2026 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.059,78 1.0 9840.0 122.0 13.Dez.2026 88.0
RELLN RELX FINANCE BV RegS Unternehmen 99.068,93 1.0 9855.0 161.0 13.Mai2027 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.070,41 1.0 6391.0 1397.0 28.Jan.2050 338.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.074,30 1.0 9904.0 769.0 12.Sept.2034 350.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.082,95 1.0 9842.0 258.0 18.Mai2028 200.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.091,81 1.0 9793.0 226.0 17.Jan.2028 175.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.114,65 1.0 9895.0 80.0 08.Juli2026 88.0
TELIAS TELIA COMPANY AB RegS Unternehmen 99.118,19 1.0 9853.0 244.0 30.Juni2083 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.154,39 1.0 9897.0 78.0 01.Juli2026 88.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.161,41 1.0 9895.0 75.0 18.Juni2026 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.163,76 1.0 9677.0 1208.0 10.Feb.2043 400.0
KERFP KERING SA MTN RegS Unternehmen 99.164,62 1.0 9849.0 152.0 05.Apr.2027 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.166,68 1.0 9843.0 132.0 21.Jan.2027 113.0
NK IMERYS S.A. MTN RegS Unternehmen 99.195,13 1.0 9819.0 130.0 15.Jan.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.201,97 1.0 9815.0 333.0 29.März2029 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 99.205,18 1.0 9848.0 102.0 29.Sept.2026 75.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 99.220,32 1.0 9856.0 689.0 01.Juli2033 313.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.069,22 1.0 9807.0 753.0 25.Mai2034 320.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.071,68 1.0 9896.0 378.0 30.Aug.2029 235.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.125,36 1.0 9890.0 626.0 20.Aug.2032 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.861,76 1.0 9834.0 145.0 08.März2027 100.0
JNJ JOHNSON & JOHNSON Unternehmen 98.867,38 1.0 9688.0 1354.0 26.Feb.2045 360.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.889,27 1.0 9681.0 561.0 01.Dez.2031 263.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.892,26 1.0 9832.0 359.0 25.Juni2029 250.0
KO COCA-COLA CO Unternehmen 98.896,19 1.0 9831.0 145.0 09.März2027 113.0
MRKGR MERCK KGAA RegS Unternehmen 98.920,96 1.0 9889.0 72.0 09.Sept.2080 163.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.958,66 1.0 9835.0 156.0 20.Apr.2027 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 98.969,28 1.0 9880.0 87.0 03.Aug.2026 138.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 98.992,58 1.0 9884.0 82.0 15.Juli2026 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 98.996,27 1.0 9817.0 243.0 27.März2028 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.012,11 1.0 9841.0 442.0 15.Juni2030 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.014,72 1.0 9901.0 630.0 16.Sept.2032 288.0
CABKSM CAIXABANK SA RegS Unternehmen 99.019,30 1.0 9888.0 80.0 09.Juli2026 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.043,99 1.0 9820.0 141.0 22.Feb.2027 150.0
SANUK SANTANDER UK PLC RegS Gedeckt 98.905,07 1.0 9833.0 146.0 12.März2027 113.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.681,20 1.0 9800.0 439.0 03.Juni2030 238.0
PNLNA POSTNL NV RegS Unternehmen 98.690,96 1.0 9808.0 100.0 23.Sept.2026 63.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 98.705,89 1.0 9744.0 307.0 05.Dez.2028 163.0
C CITIGROUP INC MTN RegS Unternehmen 98.713,60 1.0 9792.0 243.0 21.März2028 163.0
PFE PFIZER INC Unternehmen 98.720,61 1.0 9819.0 145.0 06.März2027 100.0
FNMIM FNM SPA MTN RegS Government Related 98.729,39 1.0 9805.0 107.0 20.Okt.2026 75.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.739,60 1.0 9770.0 201.0 13.Okt.2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 98.745,80 1.0 9720.0 395.0 20.Nov.2029 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.753,51 1.0 9740.0 210.0 15.Nov.2027 163.0
ANNGR VONOVIA SE RegS Unternehmen 98.756,86 1.0 9775.0 226.0 14.Jan.2028 150.0
COVFP COVIVIO SA RegS Unternehmen 98.761,58 1.0 9840.0 172.0 21.Juni2027 150.0
BERY BERRY GLOBAL INC RegS Unternehmen 98.765,51 1.0 9851.0 131.0 15.Jan.2027 150.0
KERFP KERING SA MTN RegS Unternehmen 98.785,09 1.0 9691.0 854.0 11.März2036 363.0
KO COCA-COLA CO Unternehmen 98.785,70 1.0 9849.0 974.0 15.Aug.2037 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.790,14 1.0 9844.0 171.0 14.Juni2027 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.793,67 1.0 9872.0 287.0 28.Aug.2028 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 98.801,26 1.0 9798.0 244.0 29.März2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 98.807,02 1.0 9646.0 1348.0 14.Jan.2045 350.0
ANNGR VONOVIA SE RegS Unternehmen 98.810,55 1.0 9869.0 80.0 09.Juli2026 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 98.816,05 1.0 9868.0 72.0 08.Juni2026 50.0
LIN LINDE PLC MTN RegS Unternehmen 98.837,46 1.0 9697.0 932.0 18.Feb.2037 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 98.784,43 1.0 9828.0 118.0 26.Nov.2026 63.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 98.805,49 1.0 9870.0 78.0 29.Juni2026 50.0
FRPTT LA POSTE SA MTN RegS Government Related 98.815,69 1.0 9825.0 108.0 21.Okt.2026 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.509,14 1.0 9702.0 328.0 11.März2029 288.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 98.509,94 1.0 9850.0 98.0 12.Sept.2026 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.514,74 1.0 9791.0 136.0 09.Feb.2028 100.0
V VISA INC Unternehmen 98.536,10 1.0 9803.0 356.0 15.Juni2029 200.0
NK IMERYS S.A. MTN RegS Unternehmen 98.539,34 1.0 9767.0 245.0 31.März2028 188.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 98.570,52 1.0 9815.0 169.0 05.Juni2027 150.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.578,39 1.0 9801.0 133.0 22.Jan.2027 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.591,20 1.0 9751.0 198.0 30.Sept.2027 113.0
ENFP BOUYGUES SA RegS Unternehmen 98.598,79 1.0 9811.0 357.0 29.Juni2029 225.0
ORSTED ORSTED A/S RegS Government Related 98.621,94 1.0 9804.0 263.0 14.Juni2028 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 98.623,33 1.0 9807.0 143.0 27.Feb.2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.629,09 1.0 9808.0 143.0 27.Feb.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.674,96 1.0 9758.0 198.0 27.Sept.2027 113.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.503,29 1.0 9802.0 150.0 25.März2027 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.507,91 1.0 9848.0 76.0 20.Juni2026 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.591,50 1.0 9789.0 1129.0 22.Juni2040 367.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 98.647,59 1.0 9816.0 152.0 05.Apr.2027 108.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.322,30 1.0 9795.0 89.0 21.Sept.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 98.327,15 1.0 9793.0 119.0 29.Nov.2026 50.0
GFCFP GECINA SA MTN RegS Unternehmen 98.329,91 1.0 9745.0 229.0 26.Jan.2028 138.0
INVSA INVESTOR AB RegS Unternehmen 98.349,31 1.0 9761.0 606.0 10.Juni2032 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.395,50 1.0 9790.0 132.0 20.Jan.2027 75.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.401,60 1.0 9801.0 120.0 04.Dez.2026 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 98.408,70 1.0 9799.0 115.0 14.Nov.2026 50.0
GFCFP GECINA SA MTN RegS Unternehmen 98.418,61 1.0 9812.0 175.0 30.Juni2027 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.419,07 1.0 9711.0 314.0 05.Jan.2029 188.0
BNFP DANONE SA RegS Unternehmen 98.448,05 1.0 9770.0 98.0 31.Dez.2079 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.448,91 1.0 9801.0 154.0 09.Apr.2027 100.0
ATIM ASTM SPA MTN RegS Unternehmen 98.452,59 1.0 9747.0 232.0 08.Feb.2028 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 98.453,32 1.0 9801.0 110.0 27.Okt.2026 50.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.458,98 1.0 9846.0 65.0 15.Mai2026 0.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 98.466,35 1.0 9748.0 752.0 19.Mai2034 300.0
UCGIM UNICREDIT SPA RegS Gedeckt 98.329,67 1.0 9800.0 111.0 31.Okt.2026 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.446,91 1.0 9789.0 256.0 30.Apr.2028 145.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 98.447,32 1.0 9837.0 796.0 05.Sept.2034 270.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 98.491,66 1.0 9846.0 75.0 18.Juni2026 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.130,48 1.0 9701.0 239.0 07.März2028 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 98.137,55 1.0 9782.0 115.0 15.Nov.2026 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.138,76 1.0 9767.0 262.0 25.Mai2028 150.0
ARRFP APRR SA MTN RegS Unternehmen 98.153,37 1.0 9733.0 227.0 18.Jan.2028 125.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.157,26 1.0 9699.0 1297.0 29.Mai2044 388.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 98.183,63 1.0 9753.0 334.0 25.Juni2079 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.192,51 1.0 9795.0 177.0 07.Juli2027 125.0
ICADFP ICADE RegS Unternehmen 98.218,26 1.0 9821.0 194.0 13.Sept.2027 150.0
LLY ELI LILLY AND COMPANY Unternehmen 98.220,57 1.0 9761.0 441.0 03.Juni2030 213.0
DHR DH EUROPE FINANCE SA Unternehmen 98.238,42 1.0 9798.0 175.0 30.Juni2027 120.0
SWFP SODEXO SA RegS Unternehmen 98.265,52 1.0 9795.0 155.0 14.Apr.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.266,24 1.0 9734.0 226.0 13.Jan.2028 138.0
ICADFP ICADE RegS Unternehmen 98.283,56 1.0 9739.0 237.0 28.Feb.2028 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.306,89 1.0 9831.0 78.0 29.Juni2026 0.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 98.208,70 1.0 9730.0 204.0 18.Okt.2027 100.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.254,30 1.0 9794.0 166.0 25.Mai2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.272,97 1.0 9679.0 886.0 19.März2036 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.970,92 1.0 9772.0 164.0 18.Mai2027 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 97.978,86 1.0 9797.0 195.0 13.Sept.2027 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 97.980,51 1.0 9798.0 96.0 04.Sept.2026 13.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 97.989,33 1.0 9765.0 163.0 14.Mai2027 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.990,17 1.0 9710.0 215.0 01.Dez.2027 113.0
PEP PEPSICO INC Unternehmen 98.024,10 1.0 9765.0 148.0 18.März2027 75.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.033,55 1.0 9797.0 191.0 31.Aug.2027 150.0
C CITIGROUP INC MTN RegS Unternehmen 98.036,50 1.0 9670.0 298.0 26.Okt.2028 150.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.038,31 1.0 9717.0 339.0 11.Apr.2029 200.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.047,79 1.0 9736.0 252.0 26.Apr.2028 175.0
AMPRIO AMPRION GMBH RegS Unternehmen 98.064,32 1.0 9677.0 1286.0 21.Mai2044 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.079,93 1.0 9767.0 157.0 20.Apr.2027 100.0
SAPGR SAP SE RegS Unternehmen 98.089,42 1.0 9744.0 241.0 10.März2028 125.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.092,54 1.0 9787.0 112.0 02.Nov.2026 25.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.125,14 1.0 9776.0 156.0 17.Apr.2027 88.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 97.986,89 1.0 9756.0 149.0 22.März2027 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.020,95 1.0 9801.0 642.0 14.Sept.2032 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 98.028,94 1.0 9803.0 93.0 25.Aug.2026 1.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.068,49 1.0 9789.0 110.0 26.Okt.2026 20.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.107,99 1.0 9810.0 95.0 31.Aug.2026 10.0
BNFP DANONE SA MTN RegS Unternehmen 97.766,69 1.0 9748.0 148.0 17.März2027 57.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.773,98 1.0 9745.0 266.0 13.Juni2028 125.0
ADPFP AEROPORTS DE PARIS RegS Government Related 97.775,56 1.0 9702.0 219.0 13.Dez.2027 100.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.788,36 1.0 9767.0 106.0 14.Okt.2026 13.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 97.794,79 1.0 9756.0 123.0 15.Dez.2026 32.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 97.813,35 1.0 9657.0 296.0 14.Okt.2028 135.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.829,17 1.0 9642.0 808.0 17.Apr.2035 338.0
NIB NORDIC INVESTMENT BANK RegS Government Related 97.851,66 1.0 9785.0 101.0 25.Sept.2026 0.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.903,16 1.0 9721.0 348.0 12.Mai2029 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.916,19 1.0 9625.0 388.0 26.Okt.2029 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 97.923,18 1.0 9762.0 163.0 13.Mai2027 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 97.934,59 1.0 9772.0 113.0 09.Nov.2026 25.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 97.938,59 1.0 9762.0 174.0 23.Juni2027 136.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.939,41 1.0 9576.0 1256.0 01.März2044 400.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.805,93 1.0 9756.0 148.0 19.März2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.885,07 1.0 9761.0 161.0 05.Mai2027 75.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 97.904,32 1.0 9789.0 101.0 22.Sept.2026 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 97.930,50 1.0 9793.0 98.0 14.Sept.2026 1.0
BHH BERLIN HYP AG MTN RegS Government Related 97.574,21 1.0 9657.0 205.0 25.Okt.2027 113.0
ELISGP ELIS SA MTN RegS Unternehmen 97.625,70 1.0 9689.0 247.0 03.Apr.2028 163.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.627,51 1.0 9716.0 244.0 23.Juni2048 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.682,64 1.0 9687.0 522.0 25.Mai2031 259.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.692,15 1.0 9761.0 190.0 21.Aug.2027 120.0
LIN LINDE PLC RegS Unternehmen 97.694,02 1.0 9769.0 103.0 30.Sept.2026 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 97.707,82 1.0 9567.0 467.0 01.Okt.2030 212.0
EIB EUROPEAN INVESTMENT BANK Government Related 97.717,24 1.0 9772.0 113.0 05.Nov.2026 0.0
CTPNV CTP NV MTN RegS Unternehmen 97.727,41 1.0 9730.0 140.0 18.Feb.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.736,83 1.0 9698.0 233.0 07.Feb.2028 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.738,37 1.0 9682.0 332.0 12.März2029 179.0
CABKSM CAIXABANK SA RegS Gedeckt 97.585,37 1.0 9692.0 228.0 17.Jan.2028 100.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 97.641,43 1.0 9739.0 148.0 19.März2027 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 97.654,99 1.0 9765.0 114.0 08.Nov.2026 1.0
CITNAT KOOKMIN BANK RegS Gedeckt 97.680,58 1.0 9764.0 108.0 19.Okt.2026 5.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.686,12 1.0 9746.0 152.0 01.Apr.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.687,02 1.0 9759.0 123.0 15.Dez.2026 13.0
DBSSP DBS BANK LTD RegS Gedeckt 97.696,00 1.0 9769.0 110.0 26.Okt.2026 1.0
DZHYP DZ HYP AG RegS Gedeckt 97.704,65 1.0 9770.0 110.0 26.Okt.2026 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 97.712,71 1.0 9751.0 170.0 07.Juni2027 75.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.401,11 1.0 9716.0 276.0 17.Juli2028 145.0
SANFP SANOFI SA MTN RegS Unternehmen 97.414,66 1.0 9691.0 249.0 05.Apr.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.423,04 1.0 9712.0 270.0 27.Juni2028 138.0
AARB AAREAL BANK AG RegS Unternehmen 97.424,46 1.0 9720.0 154.0 07.Apr.2027 50.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.435,00 1.0 9703.0 254.0 20.Apr.2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.440,48 1.0 9722.0 141.0 18.Feb.2027 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.451,32 1.0 9695.0 354.0 16.Mai2029 150.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.472,35 1.0 9716.0 147.0 16.Juni2047 125.0
EQTSS EQT AB RegS Unternehmen 97.475,83 1.0 9619.0 587.0 06.Apr.2032 288.0
PG PROCTER & GAMBLE CO Unternehmen 97.489,41 1.0 9643.0 302.0 30.Okt.2028 120.0
AARB AAREAL BANK AG RegS Gedeckt 97.428,79 1.0 9657.0 326.0 01.Feb.2029 138.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 97.448,42 1.0 9665.0 338.0 21.März2029 163.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 97.451,74 1.0 9744.0 119.0 27.Nov.2026 1.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.458,65 1.0 9686.0 349.0 30.Apr.2029 157.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 97.465,13 1.0 9740.0 637.0 07.Sept.2032 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.498,35 1.0 9739.0 185.0 02.Aug.2027 88.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.520,44 1.0 9686.0 208.0 01.Nov.2027 75.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.561,35 1.0 9708.0 358.0 08.Juni2029 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.210,96 1.0 9620.0 324.0 02.Feb.2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.228,55 1.0 9634.0 335.0 15.März2029 175.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.237,07 1.0 9592.0 306.0 25.Nov.2028 163.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 97.253,47 1.0 9722.0 1296.0 13.Sept.2044 425.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.271,08 1.0 9727.0 116.0 16.Nov.2026 0.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.282,26 1.0 9616.0 188.0 22.Nov.2032 138.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.313,24 1.0 9711.0 174.0 24.Juni2027 88.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.315,56 1.0 9710.0 168.0 16.Juni2028 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.329,36 1.0 9722.0 629.0 02.Sept.2032 275.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 97.329,93 1.0 9714.0 160.0 05.Aug.2079 163.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.348,81 1.0 9712.0 140.0 15.Feb.2027 40.0
JNJ JOHNSON & JOHNSON Unternehmen 97.351,92 1.0 9641.0 307.0 20.Nov.2028 115.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 97.363,92 1.0 9578.0 406.0 28.Jan.2030 250.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 97.382,38 1.0 9565.0 378.0 19.Sept.2029 175.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.231,15 1.0 9659.0 230.0 24.Jan.2028 100.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.280,53 1.0 9667.0 214.0 22.Nov.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.341,34 1.0 9730.0 193.0 31.Aug.2027 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.350,37 1.0 9719.0 154.0 09.Apr.2027 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.354,68 1.0 9725.0 181.0 19.Juli2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.383,31 1.0 9688.0 354.0 17.Mai2029 150.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.386,48 1.0 9724.0 138.0 08.Feb.2027 25.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 97.053,79 1.0 9701.0 290.0 04.Sept.2028 138.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.061,18 1.0 9706.0 291.0 15.Sept.2028 160.0
INTNED ING GROEP NV RegS Unternehmen 97.069,09 1.0 9624.0 187.0 16.Nov.2032 100.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.073,59 1.0 9647.0 253.0 22.Apr.2028 150.0
NDAQ NASDAQ INC Unternehmen 97.085,25 1.0 9626.0 337.0 28.März2029 175.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.093,66 1.0 9635.0 221.0 20.Dez.2027 100.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.110,46 1.0 9694.0 176.0 26.Juni2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.115,90 1.0 9709.0 195.0 08.Sept.2027 100.0
INTNED ING GROEP NV RegS Unternehmen 97.129,17 1.0 9689.0 146.0 09.Juni2032 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 97.150,19 1.0 9666.0 124.0 21.März2082 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.189,55 1.0 9676.0 257.0 29.Apr.2028 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 97.089,88 1.0 9563.0 481.0 24.Okt.2030 163.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.103,92 1.0 9619.0 606.0 30.Apr.2032 240.0
BPCECB BPCE SFH RegS Gedeckt 97.124,24 1.0 9712.0 133.0 21.Jan.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.160,16 1.0 9663.0 211.0 10.Nov.2027 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 96.843,85 1.0 9670.0 179.0 09.Juli2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.893,43 1.0 9604.0 337.0 22.März2029 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 96.924,47 1.0 9673.0 165.0 20.Mai2027 60.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.991,14 1.0 9648.0 214.0 22.Nov.2027 63.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.992,49 1.0 9603.0 432.0 30.Apr.2050 253.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.014,68 1.0 9564.0 408.0 19.Jan.2030 209.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.849,14 1.0 9634.0 227.0 11.Jan.2028 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.991,35 1.0 9690.0 642.0 01.Sept.2032 225.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 96.685,28 1.0 9610.0 446.0 01.Juni2030 200.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.688,36 1.0 9620.0 218.0 05.Dez.2027 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.708,93 1.0 9662.0 378.0 29.Aug.2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.713,08 1.0 9618.0 247.0 26.März2028 113.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.718,48 1.0 9653.0 280.0 03.Aug.2028 154.0
LAMART NERVAL SAS RegS Unternehmen 96.722,18 1.0 9550.0 590.0 14.Apr.2032 288.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 96.729,96 1.0 9673.0 155.0 09.Apr.2027 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 96.734,45 1.0 9580.0 425.0 18.März2030 188.0
EQIX EQUINIX INC Unternehmen 96.774,20 1.0 9665.0 148.0 15.März2027 25.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 96.824,66 1.0 9600.0 436.0 18.Mai2030 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.664,82 1.0 9569.0 293.0 25.Sept.2028 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 96.694,98 1.0 9666.0 168.0 28.Mai2027 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 96.733,83 1.0 6431.0 1461.0 05.Mai2041 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.739,36 1.0 9647.0 270.0 20.Juni2028 113.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 96.740,43 1.0 9667.0 170.0 04.Juni2027 25.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.776,07 1.0 9642.0 250.0 05.Apr.2028 80.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.781,99 1.0 9629.0 230.0 19.Jan.2028 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.787,80 1.0 9641.0 257.0 30.Apr.2028 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 96.807,49 1.0 9678.0 193.0 30.Aug.2027 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.473,27 1.0 9553.0 296.0 05.Okt.2028 100.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.478,64 1.0 9599.0 251.0 09.Apr.2028 113.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 96.485,67 1.0 9590.0 446.0 25.Mai2030 188.0
ENFP BOUYGUES SA RegS Unternehmen 96.495,66 1.0 9633.0 279.0 24.Juli2028 113.0
LIN LINDE FINANCE BV RegS Unternehmen 96.509,58 1.0 9643.0 165.0 19.Mai2027 25.0
LLY ELI LILLY AND COMPANY Unternehmen 96.510,69 1.0 4825.0 2373.0 14.Sept.2061 138.0
COFBBB COFINIMMO SA RegS Unternehmen 96.518,29 1.0 9587.0 230.0 24.Jan.2028 100.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 96.547,95 1.0 9620.0 273.0 10.Juli2028 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.560,76 1.0 9649.0 178.0 05.Juli2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.579,99 1.0 9606.0 213.0 19.Nov.2027 63.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 96.625,54 1.0 9662.0 172.0 14.Sept.2032 104.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.639,62 1.0 9631.0 267.0 13.Juni2028 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.653,86 1.0 9504.0 271.0 31.Dez.2079 175.0
SAARLD SAARLAND (STATE OF) Government Related 96.496,18 1.0 9649.0 163.0 11.Mai2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.555,82 1.0 9572.0 296.0 02.Okt.2028 88.0
BAYERN BAYERN FREISTAAT Government Related 96.576,31 1.0 9657.0 162.0 07.Mai2027 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.296,55 1.0 9599.0 364.0 26.Juni2029 138.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.298,51 1.0 9555.0 340.0 01.Apr.2029 163.0
ANNGR VONOVIA SE RegS Unternehmen 96.303,34 1.0 9621.0 173.0 16.Juni2027 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 96.314,30 1.0 9492.0 484.0 06.Nov.2030 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.331,56 1.0 9624.0 161.0 02.Aug.2032 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 96.344,96 1.0 9541.0 298.0 11.Okt.2028 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.400,77 1.0 9636.0 190.0 24.Aug.2028 58.0
MRK MERCK & CO INC Unternehmen 96.427,42 1.0 9413.0 786.0 15.Okt.2034 250.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 96.449,31 1.0 9545.0 412.0 15.Jan.2030 150.0
CMCSA COMCAST CORPORATION Unternehmen 96.456,40 1.0 9637.0 166.0 20.Mai2027 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 96.295,67 1.0 9525.0 1092.0 17.Mai2039 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.301,64 1.0 9616.0 281.0 31.Juli2028 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.400,35 1.0 9562.0 302.0 25.Okt.2028 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.432,36 1.0 9591.0 350.0 30.Apr.2029 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 96.444,09 1.0 9641.0 174.0 18.Juni2027 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 96.118,09 1.0 9450.0 379.0 18.Sept.2029 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.125,94 1.0 9534.0 608.0 18.Mai2032 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.126,97 1.0 9566.0 360.0 18.Juni2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 96.170,17 1.0 9508.0 395.0 02.Nov.2029 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.184,57 1.0 9581.0 362.0 24.Juni2029 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.184,74 1.0 9541.0 332.0 23.Feb.2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.220,81 1.0 9512.0 509.0 27.Feb.2031 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.236,05 1.0 9623.0 195.0 08.Sept.2027 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.115,97 1.0 9611.0 182.0 19.Juli2027 1.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.918,78 1.0 9524.0 340.0 28.März2029 145.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 95.924,19 1.0 9501.0 427.0 23.März2030 188.0
ENGIFP ENGIE SA RegS Unternehmen 95.941,78 1.0 9475.0 261.0 31.Dez.2079 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 95.985,39 1.0 9562.0 201.0 30.Sept.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.003,44 1.0 9598.0 182.0 19.Juli2027 13.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.025,63 1.0 9521.0 429.0 29.März2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.030,34 1.0 9527.0 328.0 07.Feb.2029 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.036,37 1.0 9568.0 203.0 07.Okt.2027 38.0
HOTGR HOCHTIEF AG RegS Unternehmen 96.046,67 1.0 9603.0 194.0 03.Sept.2027 50.0
GFCFP GECINA SA MTN RegS Unternehmen 96.047,04 1.0 9522.0 426.0 14.März2030 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.079,97 1.0 9515.0 605.0 26.Apr.2032 238.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 96.081,62 1.0 9542.0 438.0 30.Apr.2030 175.0
PTHREE P3 GROUP SARL MTN RegS Government Related 96.085,58 1.0 9505.0 323.0 26.Jan.2029 163.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.073,47 1.0 9607.0 179.0 08.Juli2027 1.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.767,19 1.0 9549.0 368.0 15.Juli2029 163.0
KERFP KERING SA MTN RegS Unternehmen 95.802,07 1.0 9511.0 438.0 05.Mai2030 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 95.817,84 1.0 9582.0 197.0 15.Sept.2027 38.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.837,40 1.0 9483.0 602.0 02.Apr.2032 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 95.837,81 1.0 9557.0 209.0 28.Okt.2027 30.0
PEP PEPSICO INC Unternehmen 95.843,29 1.0 9570.0 278.0 18.Juli2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 95.875,85 1.0 9560.0 274.0 09.Juli2028 145.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 95.876,24 1.0 9586.0 292.0 11.Sept.2028 113.0
ERGIM ERG SPA MTN RegS Unternehmen 95.896,64 1.0 9589.0 197.0 11.Sept.2027 50.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 95.906,45 1.0 9460.0 409.0 20.Jan.2030 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.908,10 1.0 9526.0 441.0 21.Mai2030 200.0
PG PROCTER & GAMBLE CO Unternehmen 95.912,39 1.0 9480.0 394.0 25.Okt.2029 125.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.915,52 1.0 9483.0 324.0 02.Feb.2034 175.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 95.843,64 1.0 9542.0 351.0 30.Apr.2029 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.905,69 1.0 9542.0 449.0 31.Mai2030 163.0
MA MASTERCARD INC Unternehmen 95.558,06 1.0 9499.0 333.0 22.Feb.2029 100.0
VGPBB VGP NV RegS Unternehmen 95.560,30 1.0 9407.0 406.0 17.Jan.2030 225.0
SAPGR SAP SE RegS Unternehmen 95.560,40 1.0 9486.0 429.0 13.März2030 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 95.595,29 1.0 9558.0 194.0 03.Sept.2027 38.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.616,08 1.0 9535.0 244.0 08.März2028 50.0
KERFP KERING SA MTN RegS Unternehmen 95.645,55 1.0 9539.0 261.0 13.Mai2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.687,00 1.0 9568.0 194.0 01.Sept.2027 5.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.687,91 1.0 9525.0 360.0 12.Juni2029 165.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 95.722,27 1.0 9516.0 443.0 21.Mai2030 175.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.555,39 1.0 9501.0 328.0 30.Jan.2029 88.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 95.392,40 1.0 9539.0 197.0 15.Sept.2027 45.0
KO COCA-COLA CO Unternehmen 95.414,74 1.0 9422.0 1325.0 14.Mai2044 350.0
ARRFP APRR SA MTN RegS Unternehmen 95.417,14 1.0 9446.0 415.0 25.Jan.2030 150.0
GFCFP GECINA SA MTN RegS Unternehmen 95.446,66 1.0 9482.0 327.0 30.Jan.2029 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.456,98 1.0 9545.0 196.0 10.Sept.2027 25.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.491,64 1.0 9359.0 1313.0 21.März2045 388.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.492,42 1.0 9495.0 348.0 24.Apr.2029 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.502,58 1.0 9516.0 244.0 17.Juni2033 138.0
AARB AAREAL BANK AG RegS Unternehmen 95.512,55 1.0 9520.0 254.0 18.Apr.2028 75.0
AMT AMERICAN TOWER CORPORATION Unternehmen 95.521,23 1.0 9519.0 230.0 15.Jan.2028 50.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.481,74 1.0 9489.0 323.0 11.Jan.2029 88.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 95.511,63 1.0 9550.0 202.0 01.Okt.2027 1.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.192,61 1.0 9466.0 492.0 30.Juni2051 250.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.200,58 1.0 9502.0 259.0 05.Mai2028 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.219,79 1.0 9430.0 414.0 16.Jan.2030 138.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 95.221,96 1.0 9335.0 444.0 17.Sept.2050 188.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 95.242,80 1.0 9455.0 321.0 05.Jan.2029 100.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.252,00 1.0 9505.0 216.0 23.Nov.2027 25.0
MMM 3M CO MTN Unternehmen 95.278,56 1.0 9468.0 444.0 15.Mai2030 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.280,65 1.0 9498.0 637.0 22.Juli2032 195.0
EDENFP EDENRED RegS Unternehmen 95.290,24 1.0 9495.0 362.0 18.Juni2029 138.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 95.308,12 1.0 9528.0 175.0 24.Juni2027 13.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.308,13 1.0 9511.0 217.0 26.Nov.2027 25.0
SANFP SANOFI SA MTN RegS Unternehmen 95.333,52 1.0 9464.0 433.0 01.Apr.2030 150.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 95.359,03 1.0 9476.0 441.0 05.Mai2030 163.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.214,72 1.0 9521.0 215.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 95.236,53 1.0 9523.0 213.0 10.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.241,38 1.0 9523.0 209.0 25.Okt.2027 1.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.318,39 1.0 9531.0 205.0 13.Okt.2027 1.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.023,22 1.0 9407.0 516.0 15.März2031 188.0
ENXFP EURONEXT NV RegS Unternehmen 95.063,59 1.0 9477.0 362.0 12.Juni2029 113.0
ALVGR ALLIANZ SE RegS Unternehmen 95.079,18 1.0 9467.0 455.0 08.Juli2050 212.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.086,06 1.0 7523.0 1272.0 12.Nov.2039 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.095,15 1.0 9501.0 215.0 16.Nov.2028 10.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.097,06 1.0 9508.0 385.0 12.Sept.2029 138.0
TELNO TELENOR ASA MTN RegS Government Related 95.134,53 1.0 9499.0 238.0 14.Feb.2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.165,05 1.0 9500.0 275.0 17.Juli2029 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.165,88 1.0 9496.0 242.0 28.Feb.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.175,55 1.0 9500.0 237.0 11.Feb.2028 30.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 95.178,05 1.0 9434.0 242.0 12.März2028 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.020,77 1.0 9492.0 255.0 18.Apr.2028 25.0
DZHYP DZ HYP AG RegS Gedeckt 95.031,70 1.0 9455.0 539.0 30.Mai2031 163.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.117,10 1.0 9495.0 231.0 17.Jan.2028 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.180,04 1.0 9510.0 232.0 20.Jan.2028 13.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 94.817,85 1.0 9462.0 256.0 21.Apr.2028 50.0
DECFP JCDECAUX SE RegS Unternehmen 94.824,47 1.0 9384.0 418.0 07.Feb.2030 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 94.873,80 1.0 9487.0 219.0 02.Dez.2027 1.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 94.877,25 1.0 9330.0 477.0 23.Okt.2030 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.895,68 1.0 9426.0 434.0 31.März2030 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.898,32 1.0 9430.0 330.0 08.Feb.2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.914,44 1.0 9424.0 303.0 25.Okt.2028 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 94.934,41 1.0 9317.0 561.0 17.Okt.2031 193.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.989,04 1.0 4705.0 2213.0 20.Okt.2050 49.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 94.882,78 1.0 9470.0 249.0 25.März2028 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.692,95 1.0 9338.0 489.0 24.Nov.2030 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.705,34 1.0 9421.0 295.0 21.Sept.2028 50.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 94.756,52 1.0 9464.0 250.0 30.März2028 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 94.792,90 1.0 9390.0 416.0 22.Jan.2030 138.0
DB DEUTSCHE BANK AG RegS Gedeckt 94.633,28 1.0 9407.0 1000.0 30.Juni2037 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.658,67 1.0 9403.0 620.0 17.Mai2032 188.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.706,60 1.0 9443.0 363.0 08.Juni2029 100.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.467,32 1.0 9380.0 304.0 17.Nov.2029 80.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.471,72 1.0 9435.0 263.0 17.Mai2028 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.500,69 1.0 9350.0 403.0 29.Nov.2029 125.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 94.553,35 1.0 9438.0 272.0 23.Juni2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.559,45 1.0 9420.0 358.0 23.Mai2029 113.0
SWFP SODEXO SA RegS Unternehmen 94.563,00 1.0 9417.0 351.0 27.Apr.2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 94.573,56 1.0 9311.0 480.0 22.Okt.2030 163.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 94.591,50 1.0 9451.0 230.0 14.Jan.2029 13.0
SANFP SANOFI SA MTN RegS Unternehmen 94.608,90 1.0 9418.0 342.0 21.März2029 88.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.509,90 1.0 9414.0 334.0 13.Feb.2029 63.0
BHH BERLIN HYP AG RegS Gedeckt 94.605,00 1.0 9399.0 621.0 10.Mai2032 175.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.265,45 1.0 9416.0 275.0 01.Juli2028 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.274,57 1.0 9277.0 410.0 08.Feb.2030 250.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.274,81 1.0 9401.0 461.0 09.Juli2030 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 94.325,56 1.0 9343.0 421.0 11.Feb.2030 150.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.330,98 1.0 9426.0 243.0 03.März2028 13.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 94.345,83 1.0 9429.0 264.0 31.Aug.2081 138.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.357,40 1.0 9390.0 309.0 12.Nov.2028 54.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 94.374,85 1.0 9368.0 436.0 14.Apr.2030 163.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 94.407,00 1.0 9427.0 242.0 23.Feb.2029 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.429,80 1.0 9432.0 252.0 06.Apr.2028 25.0
BHH BERLIN HYP AG RegS Gedeckt 94.367,83 1.0 9402.0 336.0 23.Feb.2029 63.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.090,49 1.0 9408.0 240.0 18.Feb.2028 1.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.109,34 1.0 9399.0 470.0 14.Aug.2030 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.157,21 1.0 9368.0 298.0 01.Okt.2028 50.0
WMG WMG ACQUISITION CORP RegS Unternehmen 94.182,74 1.0 9399.0 526.0 15.Aug.2031 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.188,18 1.0 9415.0 264.0 17.Mai2028 13.0
AEMSPA A2A SPA MTN RegS Government Related 94.219,75 1.0 9405.0 372.0 16.Juli2029 100.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 94.242,89 1.0 9347.0 609.0 04.Juni2052 271.0
V VISA INC Unternehmen 94.250,68 1.0 9365.0 778.0 15.Juni2034 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.251,95 1.0 9364.0 621.0 11.Mai2032 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 93.926,03 1.0 9337.0 321.0 06.Apr.2034 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.950,34 1.0 9391.0 269.0 04.Juni2028 13.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.973,96 1.0 9342.0 531.0 21.Apr.2031 138.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 93.998,49 1.0 9396.0 387.0 01.Sept.2029 88.0
SYK STRYKER CORPORATION Unternehmen 94.020,38 1.0 9361.0 337.0 01.März2029 75.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 93.935,65 1.0 9364.0 346.0 29.März2029 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 93.942,85 1.0 9394.0 275.0 26.Juni2028 1.0
THRGN THUERINGEN LAND OF MTN Government Related 93.950,22 1.0 9368.0 339.0 02.März2029 50.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 93.719,76 1.0 9372.0 256.0 15.Apr.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.738,38 1.0 9338.0 299.0 03.Okt.2028 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 93.743,20 1.0 9374.0 295.0 14.Sept.2028 63.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 93.756,59 1.0 9318.0 325.0 17.Jan.2029 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 93.766,87 1.0 9371.0 277.0 07.Juli2028 30.0
COVFP COVIVIO SA RegS Unternehmen 93.785,27 1.0 9341.0 455.0 23.Juni2030 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 93.806,61 1.0 9380.0 292.0 13.Sept.2029 60.0
FI FISERV INC Unternehmen 93.838,00 1.0 9350.0 456.0 01.Juli2030 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 93.851,77 1.0 9384.0 387.0 12.Sept.2029 113.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.864,98 1.0 9355.0 311.0 14.Nov.2028 38.0
DHR DH EUROPE FINANCE II SARL Unternehmen 93.868,43 1.0 7375.0 1215.0 18.Sept.2039 135.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.875,29 1.0 9291.0 398.0 07.Nov.2029 113.0
CTPNV CTP NV MTN RegS Unternehmen 93.892,56 1.0 9359.0 364.0 21.Juni2029 125.0
BHH BERLIN HYP AG RegS Gedeckt 93.735,26 1.0 9373.0 278.0 07.Juli2028 1.0
VDP PARIS VILLE DE MTN RegS Government Related 93.746,40 1.0 9320.0 536.0 25.Mai2031 175.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.805,12 1.0 9323.0 420.0 18.Jan.2030 88.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.527,92 1.0 9310.0 335.0 26.Feb.2030 78.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.538,76 1.0 9354.0 300.0 28.Sept.2028 0.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.578,51 1.0 9301.0 441.0 30.Apr.2030 150.0
PRXNA PROSUS NV MTN RegS Unternehmen 93.622,04 1.0 9180.0 725.0 19.Jan.2034 278.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.647,69 1.0 9320.0 449.0 29.Mai2030 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.663,41 1.0 9365.0 292.0 01.Sept.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.683,64 1.0 9364.0 477.0 04.Sept.2030 138.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.699,14 1.0 9345.0 344.0 21.März2029 50.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 93.704,02 1.0 9332.0 317.0 10.Dez.2028 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.667,60 1.0 9352.0 469.0 15.Juli2030 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 93.574,04 1.0 9197.0 820.0 27.Nov.2034 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.347,96 1.0 9270.0 525.0 28.März2031 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.387,94 1.0 9102.0 991.0 20.Nov.2037 288.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.403,81 1.0 9288.0 535.0 16.Mai2031 156.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.449,31 1.0 9269.0 774.0 16.Mai2034 225.0
INVSA INVESTOR AB MTN RegS Unternehmen 93.458,83 1.0 9344.0 477.0 12.Sept.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.474,06 1.0 9343.0 280.0 19.Juli2028 25.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.168,50 1.0 9211.0 367.0 09.Okt.2039 113.0
GFCFP GECINA SA MTN RegS Unternehmen 93.199,32 1.0 9277.0 627.0 30.Juni2032 200.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.210,05 1.0 9240.0 518.0 15.März2031 160.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.227,45 1.0 9233.0 605.0 26.März2032 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.231,34 1.0 9313.0 313.0 17.Nov.2028 13.0
CHILE CHILE (REPUBLIC OF) Government Related 93.269,95 1.0 9291.0 328.0 21.Jan.2029 56.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.282,96 1.0 9300.0 358.0 21.Mai2029 88.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.300,96 1.0 9284.0 625.0 24.Juni2032 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.311,63 1.0 9273.0 527.0 29.März2031 125.0
ARRFP APRR SA MTN RegS Unternehmen 93.320,23 1.0 9332.0 273.0 19.Juni2028 0.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.240,81 1.0 9324.0 278.0 07.Juli2028 1.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.995,47 1.0 9251.0 330.0 31.Dez.2079 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 92.997,68 1.0 9282.0 368.0 22.Juni2029 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 92.999,69 1.0 9300.0 294.0 06.Sept.2028 5.0
KO COCA-COLA CO Unternehmen 93.076,84 1.0 9275.0 1666.0 15.Aug.2053 375.0
AKEFP ARKEMA SA MTN RegS Unternehmen 93.108,53 1.0 9252.0 409.0 03.Dez.2029 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.133,39 1.0 9282.0 359.0 26.Mai2029 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 93.098,77 1.0 9090.0 1269.0 12.Jan.2043 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.131,84 1.0 9312.0 302.0 06.Okt.2028 1.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 92.845,12 1.0 9251.0 357.0 17.Mai2029 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.852,65 1.0 9277.0 371.0 23.Juni2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.932,42 1.0 9208.0 389.0 24.Sept.2029 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 92.948,17 1.0 9255.0 452.0 01.Juni2030 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 92.793,40 1.0 9272.0 334.0 01.Feb.2029 13.0
VDP PARIS CITY OF MTN RegS Government Related 92.888,16 1.0 9072.0 1296.0 02.Feb.2044 350.0
DZHYP DZ HYP AG RegS Gedeckt 92.956,59 1.0 9295.0 308.0 27.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 92.973,88 1.0 9297.0 296.0 13.Sept.2028 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.655,44 1.0 9259.0 369.0 14.Juni2029 25.0
LRFP LEGRAND SA RegS Unternehmen 92.660,50 1.0 9229.0 631.0 06.Juli2032 188.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.667,92 1.0 9209.0 531.0 29.Apr.2031 150.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 92.694,67 1.0 9157.0 1669.0 30.Mai2054 375.0
SAPGR SAP SE RegS Unternehmen 92.730,97 1.0 9261.0 361.0 18.Mai2029 38.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.734,05 1.0 9240.0 327.0 16.Jan.2029 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.743,38 1.0 9241.0 327.0 19.Jan.2030 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.728,96 1.0 9095.0 1259.0 15.März2043 350.0
VDP PARIS CITY OF MTN RegS Government Related 92.761,68 1.0 9188.0 1479.0 22.Juni2048 375.0
MCO MOODYS CORPORATION Unternehmen 92.487,37 1.0 9196.0 430.0 25.Feb.2030 95.0
LIN LINDE PLC RegS Unternehmen 92.536,60 1.0 9190.0 526.0 31.März2031 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.536,89 1.0 9241.0 343.0 11.März2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.543,85 1.0 9202.0 426.0 09.Feb.2030 88.0
KO COCA-COLA CO Unternehmen 92.573,23 1.0 9192.0 523.0 08.März2031 125.0
ARRFP APRR SA MTN RegS Unternehmen 92.578,60 1.0 9148.0 589.0 13.Jan.2032 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 92.583,08 1.0 9243.0 317.0 02.Dez.2028 20.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.428,92 1.0 9214.0 640.0 14.Juli2032 163.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.578,78 1.0 9065.0 1005.0 14.Jan.2038 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.582,98 1.0 9250.0 309.0 02.Nov.2028 10.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.593,23 1.0 9258.0 313.0 16.Nov.2028 1.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.251,59 1.0 9218.0 336.0 12.Feb.2029 13.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.264,48 1.0 9165.0 390.0 20.Sept.2029 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.264,65 1.0 9214.0 298.0 21.Sept.2028 13.0
DGFP VINCI SA MTN RegS Unternehmen 92.279,69 1.0 9228.0 316.0 27.Nov.2028 0.0
MMM 3M CO MTN Unternehmen 92.280,34 1.0 9184.0 541.0 02.Juni2031 150.0
ARRFP APRR SA MTN RegS Unternehmen 92.371,65 1.0 9229.0 330.0 18.Jan.2029 13.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 92.094,56 1.0 9176.0 435.0 03.März2030 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.128,17 1.0 9156.0 399.0 23.Okt.2029 63.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 92.193,44 1.0 9132.0 387.0 17.Sept.2029 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.219,38 1.0 9196.0 460.0 23.Juni2030 113.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.115,24 1.0 9202.0 346.0 20.März2029 20.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.124,90 1.0 9201.0 370.0 26.Juni2029 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 91.889,95 1.0 9169.0 342.0 09.März2029 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.963,25 1.0 9163.0 447.0 28.Apr.2030 88.0
AGSBB AGEAS SA RegS Unternehmen 91.967,51 1.0 9045.0 528.0 24.Nov.2051 188.0
K KELLANOVA Unternehmen 91.968,09 1.0 9181.0 361.0 20.Mai2029 50.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 91.991,86 1.0 9151.0 423.0 24.Jan.2030 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 92.006,00 1.0 9151.0 393.0 22.Sept.2029 50.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 92.006,11 1.0 9152.0 393.0 24.Sept.2029 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 92.020,35 1.0 9123.0 696.0 13.Apr.2033 185.0
KO COCA-COLA CO Unternehmen 92.053,47 1.0 9199.0 343.0 09.März2029 13.0
ICADFP ICADE RegS Unternehmen 91.693,89 0.0 9104.0 420.0 19.Jan.2030 100.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 91.733,45 0.0 9124.0 443.0 26.Apr.2030 125.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 91.757,83 0.0 8993.0 523.0 09.Dez.2041 238.0
PEP PEPSICO INC Unternehmen 91.786,39 0.0 9123.0 526.0 18.März2031 113.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 91.791,06 0.0 9130.0 393.0 23.Sept.2029 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.845,25 0.0 9112.0 612.0 07.Apr.2032 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.869,16 0.0 9137.0 421.0 18.Jan.2030 75.0
ABBV ABBVIE INC Unternehmen 91.530,39 0.0 9050.0 582.0 18.Nov.2031 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.541,22 0.0 9048.0 483.0 08.Okt.2030 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.556,62 0.0 9131.0 454.0 19.Mai2030 75.0
BPCEGP BPCE SA RegS Unternehmen 91.580,62 0.0 9116.0 422.0 15.Jan.2030 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 91.628,17 0.0 9154.0 371.0 23.Juni2029 38.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 91.657,55 0.0 9166.0 338.0 16.Feb.2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 91.667,17 0.0 9153.0 358.0 07.Mai2029 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.549,35 0.0 9153.0 380.0 24.Juli2029 13.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.328,03 0.0 9067.0 616.0 22.Apr.2032 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.461,00 0.0 9050.0 686.0 12.Feb.2033 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.480,09 0.0 9098.0 421.0 17.Jan.2030 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.370,41 0.0 9137.0 354.0 16.Apr.2029 1.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.156,36 0.0 9075.0 427.0 03.Feb.2030 66.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.187,56 0.0 9088.0 429.0 03.Feb.2030 50.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.205,13 0.0 9120.0 392.0 14.Sept.2029 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 91.208,47 0.0 8998.0 668.0 13.Dez.2032 163.0
LRFP LEGRAND SA RegS Unternehmen 91.239,85 0.0 9100.0 454.0 20.Mai2030 75.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.305,06 0.0 8950.0 513.0 30.Sept.2051 188.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.243,15 0.0 9122.0 377.0 12.Juli2029 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.305,60 0.0 9130.0 358.0 30.Apr.2029 1.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.952,67 0.0 9005.0 485.0 05.Okt.2030 95.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 91.000,28 0.0 8979.0 569.0 29.Sept.2031 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 91.097,10 0.0 9082.0 444.0 06.Apr.2030 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 91.105,93 0.0 9110.0 648.0 15.Sept.2032 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.110,06 0.0 9077.0 445.0 15.Apr.2030 80.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.136,03 0.0 8987.0 827.0 06.März2035 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.034,05 0.0 9103.0 393.0 06.Sept.2029 5.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 90.852,18 0.0 9085.0 393.0 09.Sept.2029 25.0
ANNGR VONOVIA SE RegS Unternehmen 90.932,03 0.0 9074.0 465.0 09.Juli2030 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.948,57 0.0 9052.0 627.0 29.Juni2032 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.790,92 0.0 9067.0 397.0 24.Sept.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.825,87 0.0 9072.0 407.0 02.Nov.2029 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 90.874,61 0.0 9042.0 629.0 17.Mai2032 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 90.889,62 0.0 9059.0 641.0 29.Juni2032 138.0
BERGER BERLIN (STATE OF) RegS Government Related 90.894,19 0.0 4544.0 2284.0 09.Sept.2050 35.0
SFILFR SFIL SA MTN RegS Government Related 90.937,05 0.0 9092.0 367.0 04.Juni2029 5.0
FDX FEDEX CORP RegS Unternehmen 90.717,13 0.0 9055.0 356.0 04.Mai2029 45.0
WPC WPC EUROBOND BV Unternehmen 90.730,18 0.0 9045.0 456.0 01.Juni2030 95.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.734,64 0.0 9058.0 464.0 20.Juni2030 63.0
EOANGR E.ON SE MTN RegS Unternehmen 90.745,05 0.0 9055.0 437.0 28.Feb.2030 35.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.766,97 0.0 9043.0 634.0 12.Juli2032 188.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.691,54 0.0 9055.0 453.0 29.Apr.2030 38.0
CMCSA COMCAST CORPORATION Unternehmen 90.431,30 0.0 9043.0 394.0 14.Sept.2029 25.0
TALANX TALANX AG RegS Unternehmen 90.519,29 0.0 8913.0 619.0 01.Dez.2042 175.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.525,57 0.0 9051.0 389.0 25.Aug.2029 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.501,60 0.0 9049.0 398.0 26.Sept.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.565,31 0.0 8967.0 589.0 01.Dez.2031 113.0
ASML ASML HOLDING NV RegS Unternehmen 90.233,97 0.0 9009.0 437.0 25.Feb.2030 25.0
PG PROCTER & GAMBLE CO Unternehmen 90.321,29 0.0 9019.0 455.0 05.Mai2030 35.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.324,32 0.0 8992.0 540.0 07.Mai2031 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.324,56 0.0 9032.0 413.0 17.Nov.2029 0.0
NNGRNV NN GROUP NV RegS Unternehmen 90.346,72 0.0 8963.0 591.0 23.Nov.2031 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 90.395,30 0.0 8898.0 565.0 06.Okt.2031 150.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.396,37 0.0 8962.0 513.0 01.Feb.2031 125.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.225,96 0.0 9006.0 452.0 30.Apr.2030 42.0
BHH BERLIN HYP AG MTN RegS Gedeckt 90.276,30 0.0 9019.0 428.0 18.Jan.2030 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.306,76 0.0 9030.0 410.0 07.Nov.2029 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 90.399,29 0.0 8944.0 575.0 30.Sept.2031 100.0
MS MORGAN STANLEY Unternehmen 90.057,00 0.0 8976.0 427.0 07.Feb.2031 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.068,07 0.0 8956.0 522.0 17.Feb.2031 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.100,71 0.0 9010.0 395.0 16.Sept.2029 13.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.093,44 0.0 8964.0 538.0 06.Mai2031 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.045,88 0.0 8995.0 416.0 03.Dez.2029 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.054,19 0.0 9004.0 400.0 01.Okt.2029 1.0
FRPTT LA POSTE SA MTN RegS Government Related 90.076,89 0.0 9008.0 380.0 18.Juli2029 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.147,95 0.0 9007.0 429.0 22.Jan.2030 13.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 89.854,71 0.0 8984.0 433.0 31.Jan.2030 3.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 89.887,59 0.0 8933.0 515.0 19.Jan.2031 85.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.897,52 0.0 8977.0 467.0 01.Juli2030 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.955,49 0.0 8899.0 582.0 06.Nov.2031 113.0
ENXFP EURONEXT NV RegS Unternehmen 89.972,71 0.0 8972.0 548.0 17.Mai2031 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 89.972,40 0.0 8989.0 429.0 21.Jan.2030 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.012,87 0.0 8995.0 460.0 20.Mai2030 20.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 89.765,18 0.0 8881.0 1093.0 21.Mai2039 295.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.680,27 0.0 8924.0 718.0 01.Juni2033 150.0
FRPTT LA POSTE SA MTN RegS Government Related 89.688,61 0.0 8913.0 622.0 21.Apr.2032 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 89.499,12 0.0 8842.0 584.0 04.Dez.2031 138.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 89.510,21 0.0 8920.0 638.0 02.Juli2032 150.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.639,18 0.0 8926.0 724.0 23.Mai2033 120.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.654,15 0.0 8929.0 632.0 30.Juni2032 171.0
NTT NTT FINANCE CORP RegS Unternehmen 89.661,60 0.0 8948.0 438.0 03.März2030 34.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 89.559,85 0.0 8852.0 671.0 15.Nov.2032 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.652,80 0.0 8957.0 431.0 28.Jan.2030 13.0
ALOFP ALSTOM SA RegS Unternehmen 89.311,93 0.0 8924.0 476.0 27.Juli2030 50.0
SCOR SCOR SE RegS Unternehmen 89.339,95 0.0 8797.0 518.0 17.Sept.2051 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.304,98 0.0 8903.0 642.0 05.Juli2032 138.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.314,28 0.0 8880.0 713.0 19.Apr.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.325,58 0.0 8927.0 468.0 21.Juni2030 25.0
ANNGR VONOVIA SE RegS Unternehmen 89.269,48 0.0 8793.0 1027.0 22.März2038 275.0
INGDIB ING DIBA AG MTN RegS Gedeckt 89.203,23 0.0 8803.0 750.0 09.Okt.2033 125.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.935,80 0.0 8807.0 584.0 04.Nov.2031 100.0
MWDP WENDEL SE RegS Unternehmen 88.944,06 0.0 8865.0 548.0 01.Juni2031 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 89.056,91 0.0 8897.0 1086.0 03.Sept.2038 250.0
COFBBB COFINIMMO SA RegS Unternehmen 88.763,59 0.0 8807.0 501.0 02.Dez.2030 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 88.779,62 0.0 8790.0 599.0 26.Jan.2032 138.0
ACEIM ACEA SPA MTN RegS Government Related 88.810,97 0.0 8878.0 478.0 28.Juli2030 25.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 88.865,28 0.0 8887.0 430.0 19.Jan.2030 0.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 88.820,79 0.0 8734.0 1797.0 20.März2054 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 88.645,45 0.0 8847.0 560.0 05.Juli2031 88.0
RWE RWE AG RegS Unternehmen 88.687,71 0.0 8852.0 557.0 11.Juni2031 63.0
EOANGR E.ON SE RegS Unternehmen 88.730,50 0.0 8867.0 572.0 20.Aug.2031 88.0
BPCECB BPCE SFH RegS Gedeckt 88.580,76 0.0 8839.0 553.0 29.Mai2031 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.587,31 0.0 8859.0 474.0 02.Juli2030 1.0
TELNO TELENOR ASA MTN RegS Government Related 88.520,46 0.0 8800.0 793.0 31.Mai2034 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 88.520,60 0.0 8826.0 642.0 09.Juli2032 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.465,81 0.0 8824.0 737.0 04.Juli2033 113.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 88.218,85 0.0 8716.0 573.0 07.Okt.2031 113.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.295,18 0.0 8781.0 953.0 13.Juni2036 188.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.339,19 0.0 9786.0 166.0 26.Mai2027 95.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.323,38 0.0 8736.0 769.0 16.Jan.2034 145.0
BERGER BERLIN (STATE OF) RegS Government Related 88.324,29 0.0 8679.0 1792.0 13.März2054 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 88.373,96 0.0 4386.0 2337.0 23.Nov.2051 40.0
CNPFP CNP ASSURANCES MTN RegS Government Related 88.018,40 0.0 8628.0 686.0 12.Okt.2053 188.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.106,10 0.0 8775.0 715.0 13.Juli2033 199.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.106,72 0.0 8768.0 597.0 12.Nov.2031 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.131,01 0.0 8788.0 536.0 19.März2031 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.015,96 0.0 8801.0 475.0 08.Juli2030 1.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 87.855,12 0.0 8735.0 789.0 15.Juni2034 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.870,22 0.0 8713.0 602.0 19.Jan.2032 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 87.969,60 0.0 8796.0 510.0 15.Nov.2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.897,18 0.0 8735.0 613.0 16.Feb.2032 95.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 87.956,98 0.0 8794.0 473.0 02.Juli2030 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.967,16 0.0 8723.0 692.0 19.Jan.2033 113.0
LLY ELI LILLY AND COMPANY Unternehmen 87.752,20 0.0 8721.0 592.0 01.Nov.2031 63.0
EQTSS EQT AB RegS Unternehmen 87.802,95 0.0 8750.0 545.0 14.Mai2031 88.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.463,26 0.0 8673.0 783.0 06.März2034 138.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.532,43 0.0 8712.0 503.0 18.Nov.2030 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.557,29 0.0 8726.0 596.0 30.Juni2042 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.559,79 0.0 8687.0 594.0 01.Dez.2031 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 87.599,81 0.0 8601.0 721.0 03.Apr.2034 350.0
TELNO TELENOR ASA MTN RegS Government Related 87.606,00 0.0 8700.0 581.0 25.Sept.2031 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.515,92 0.0 8741.0 511.0 25.Nov.2030 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.274,45 0.0 8692.0 527.0 21.Feb.2031 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 87.361,85 0.0 8589.0 822.0 04.Dez.2034 188.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.361,87 0.0 8707.0 547.0 19.Mai2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.363,67 0.0 8644.0 585.0 19.Nov.2031 113.0
ANNGR VONOVIA SE RegS Unternehmen 87.363,93 0.0 8706.0 535.0 24.März2031 63.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.371,11 0.0 8720.0 558.0 23.Juni2031 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.395,78 0.0 8725.0 530.0 08.Feb.2031 25.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 87.423,81 0.0 8682.0 595.0 25.Nov.2031 75.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 87.447,47 0.0 8718.0 532.0 03.März2031 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 87.326,59 0.0 4323.0 2140.0 16.Jan.2051 65.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.148,29 0.0 8714.0 581.0 12.Sept.2031 70.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 87.187,03 0.0 8712.0 536.0 22.Feb.2031 13.0
GFCFP GECINA SA MTN RegS Unternehmen 87.243,54 0.0 8675.0 797.0 29.Mai2034 163.0
RELLN RELX FINANCE BV RegS Unternehmen 87.263,50 0.0 8681.0 621.0 10.März2032 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.906,39 0.0 8669.0 531.0 21.Feb.2031 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.906,94 0.0 8671.0 545.0 23.Apr.2031 50.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.909,38 0.0 8631.0 871.0 15.Mai2035 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.042,52 0.0 8646.0 606.0 14.Jan.2032 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 86.733,46 0.0 8568.0 1130.0 29.März2039 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.850,19 0.0 8674.0 557.0 27.Mai2031 38.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 86.860,20 0.0 8663.0 645.0 18.Juli2032 138.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 86.900,11 0.0 8533.0 961.0 18.Jan.2037 238.0
BHH BERLIN HYP AG MTN RegS Gedeckt 86.836,52 0.0 8683.0 530.0 27.Jan.2031 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.582,36 0.0 8656.0 567.0 17.Juni2031 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.707,85 0.0 8650.0 649.0 12.Juli2032 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.560,66 0.0 8652.0 557.0 12.Mai2031 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.568,07 0.0 8645.0 557.0 28.Mai2031 40.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 86.478,56 0.0 8599.0 583.0 21.Sept.2031 50.0
ICADFP ICADE RegS Unternehmen 86.482,34 0.0 8607.0 518.0 18.Jan.2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.493,91 0.0 8579.0 869.0 29.März2035 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.510,45 0.0 8568.0 931.0 18.Apr.2036 200.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.398,10 0.0 8632.0 557.0 21.Mai2031 25.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.210,73 0.0 8620.0 581.0 10.Sept.2031 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 86.220,14 0.0 8543.0 1124.0 24.Mai2039 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 86.256,02 0.0 6518.0 1162.0 14.Apr.2041 275.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 86.283,76 0.0 8601.0 817.0 05.Juli2034 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.288,59 0.0 8532.0 768.0 27.Feb.2034 175.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.306,20 0.0 8621.0 566.0 08.Juli2031 50.0
COVEGR COVESTRO AG MTN RegS Unternehmen 85.992,23 0.0 9945.0 38.0 03.Feb.2026 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.018,59 0.0 8586.0 560.0 30.Juni2031 75.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.102,41 0.0 8603.0 536.0 24.Feb.2031 13.0
PG PROCTER & GAMBLE CO Unternehmen 86.112,08 0.0 8446.0 1119.0 30.Okt.2038 188.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.090,76 0.0 8604.0 551.0 21.Apr.2031 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 86.097,41 0.0 8596.0 600.0 24.Okt.2031 15.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 86.100,81 0.0 4292.0 2381.0 27.Jan.2051 20.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.834,54 0.0 8547.0 627.0 22.März2032 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 85.836,36 0.0 8582.0 669.0 08.Sept.2032 88.0
SANFP SANOFI SA MTN RegS Unternehmen 85.846,97 0.0 8523.0 791.0 21.März2034 125.0
LIN LINDE PLC RegS Unternehmen 85.885,43 0.0 8513.0 864.0 31.März2035 163.0
PG PROCTER & GAMBLE CO Unternehmen 85.905,10 0.0 6794.0 1437.0 04.Nov.2041 90.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 85.803,11 0.0 8577.0 557.0 12.Mai2031 10.0
BERGER BERLIN (STATE OF) RegS Government Related 85.938,59 0.0 8583.0 599.0 20.Okt.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.974,72 0.0 8580.0 600.0 28.Okt.2031 20.0
AEDBB AEDIFICA SA RegS Unternehmen 85.645,15 0.0 8563.0 579.0 09.Sept.2031 75.0
DGFP VINCI SA MTN RegS Unternehmen 85.656,41 0.0 8531.0 612.0 09.Jan.2032 50.0
BPCECB BPCE SFH RegS Gedeckt 85.719,35 0.0 8571.0 544.0 18.März2031 1.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.525,31 0.0 8552.0 669.0 15.Sept.2032 100.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 85.533,03 0.0 8536.0 644.0 30.Apr.2032 45.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.554,43 0.0 8531.0 619.0 21.Jan.2032 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.268,36 0.0 8452.0 781.0 09.Feb.2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.295,19 0.0 8487.0 718.0 25.Mai2033 138.0
ADPFP AEROPORTS DE PARIS RegS Government Related 85.114,67 0.0 8314.0 1088.0 11.Okt.2038 213.0
INTNED ING BANK NV RegS Gedeckt 85.234,56 0.0 8514.0 613.0 08.Dez.2031 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.931,49 0.0 8452.0 626.0 29.März2032 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 84.932,66 0.0 8482.0 661.0 24.Juli2032 75.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 84.951,95 0.0 8480.0 653.0 17.Juni2032 63.0
DSFIR DSM BV MTN RegS Unternehmen 84.992,45 0.0 8485.0 654.0 23.Juni2032 63.0
LIN LINDE FINANCE BV RegS Unternehmen 84.798,50 0.0 8462.0 647.0 19.Mai2032 55.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 84.541,65 0.0 8425.0 731.0 02.Juni2033 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.675,05 0.0 8438.0 623.0 16.Feb.2032 50.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 84.469,50 0.0 8349.0 758.0 01.Nov.2033 113.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.336,74 0.0 8387.0 804.0 03.Mai2034 125.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 84.022,39 0.0 8361.0 693.0 17.Nov.2032 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 84.025,47 0.0 8304.0 752.0 22.Sept.2033 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.137,89 0.0 8337.0 1067.0 14.Mai2038 225.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 83.944,87 0.0 8383.0 658.0 08.Juli2032 63.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.953,27 0.0 8296.0 765.0 17.Jan.2034 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 83.802,29 0.0 4095.0 2754.0 19.Jan.2122 145.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 83.619,19 0.0 8277.0 1025.0 06.Feb.2037 140.0
JDEPNA JDE PEETS NV RegS Unternehmen 83.452,59 0.0 8317.0 731.0 16.Juni2033 113.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 83.511,87 0.0 8297.0 1386.0 02.Juni2042 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.253,92 0.0 8280.0 712.0 11.März2033 88.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 83.303,66 0.0 8290.0 787.0 22.Nov.2033 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.376,42 0.0 8299.0 981.0 27.Mai2036 125.0
AEMSPA A2A SPA MTN RegS Government Related 83.182,47 0.0 8231.0 763.0 02.Nov.2033 100.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.183,97 0.0 8288.0 727.0 22.Apr.2033 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.201,54 0.0 8320.0 673.0 09.Juli2032 1.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.880,40 0.0 8158.0 829.0 28.Nov.2034 163.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 83.014,18 0.0 8264.0 717.0 17.März2033 75.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 82.704,60 0.0 8197.0 771.0 15.Nov.2033 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 82.737,84 0.0 8240.0 723.0 06.Apr.2033 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 82.750,91 0.0 8253.0 824.0 11.Juli2034 120.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 82.774,31 0.0 8185.0 1016.0 03.Feb.2037 150.0
KFW KFW MTN RegS Government Related 82.840,90 0.0 10021.0 473.0 09.Okt.2030 250.0
NDAQ NASDAQ INC Unternehmen 82.656,04 0.0 8254.0 750.0 30.Juli2033 90.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 82.540,19 0.0 8184.0 1110.0 29.März2038 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.380,16 0.0 8178.0 1015.0 29.Mai2037 200.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 82.418,16 0.0 8226.0 1131.0 14.Aug.2038 170.0
FDX FEDEX CORP RegS Unternehmen 82.140,62 0.0 8179.0 724.0 04.Mai2033 95.0
LLY ELI LILLY AND COMPANY Unternehmen 82.205,91 0.0 8220.0 774.0 14.Sept.2033 50.0
ANNGR VONOVIA SE RegS Unternehmen 82.235,94 0.0 8198.0 734.0 16.Juni2033 100.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 82.252,56 0.0 8198.0 820.0 18.Juni2034 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.009,96 0.0 8179.0 696.0 02.Nov.2032 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 82.068,32 0.0 4100.0 2466.0 27.Jan.2051 5.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.986,99 0.0 8152.0 970.0 16.Mai2036 138.0
EUROGR EUROGRID GMBH RegS Unternehmen 81.808,06 0.0 8151.0 727.0 21.Apr.2033 74.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 81.762,30 0.0 8145.0 818.0 25.Mai2034 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 81.800,51 0.0 8121.0 1117.0 26.Apr.2038 150.0
LIN LINDE PLC RegS Unternehmen 81.747,69 0.0 8139.0 778.0 30.Sept.2033 38.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.561,34 0.0 8148.0 745.0 27.Apr.2033 20.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.239,03 0.0 8124.0 737.0 03.März2033 0.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 81.382,94 0.0 8022.0 1157.0 26.Nov.2038 145.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 80.926,24 0.0 8052.0 717.0 30.März2033 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.484,00 0.0 7998.0 791.0 12.Jan.2034 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 80.494,24 0.0 8049.0 857.0 15.Sept.2034 77.0
TELNO TELENOR ASA MTN RegS Government Related 80.449,07 0.0 7994.0 884.0 14.Feb.2035 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 79.961,65 0.0 7956.0 1194.0 17.Juni2039 163.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.937,45 0.0 7962.0 884.0 10.Nov.2034 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 79.889,13 0.0 7928.0 876.0 06.Feb.2035 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 79.779,10 0.0 7945.0 1132.0 28.Juni2038 150.0
ANNGR VONOVIA SE MTN RegS Unternehmen 79.672,92 0.0 7967.0 843.0 14.Sept.2034 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 79.380,65 0.0 7862.0 1032.0 03.Nov.2036 88.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.181,20 0.0 7905.0 932.0 16.Juli2035 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 79.055,06 0.0 7702.0 955.0 08.Feb.2038 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 79.056,79 0.0 7863.0 1191.0 13.Juni2039 165.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 79.128,45 0.0 7901.0 938.0 21.Juni2035 50.0
KO COCA-COLA CO Unternehmen 78.780,21 0.0 7874.0 1014.0 02.Sept.2036 110.0
BPCECB BPCE SFH RegS Gedeckt 78.658,31 0.0 7834.0 897.0 23.Jan.2035 50.0
INTNED ING BANK NV RegS Gedeckt 78.700,75 0.0 7812.0 1052.0 17.Feb.2037 100.0
UNANA UNILEVER PLC RegS Unternehmen 78.451,09 0.0 7805.0 1204.0 11.Juni2039 150.0
CHILE CHILE (REPUBLIC OF) Government Related 78.328,96 0.0 7814.0 991.0 26.Juli2036 130.0
KO COCA-COLA CO Unternehmen 78.257,46 0.0 7791.0 990.0 06.Mai2036 95.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 77.918,11 0.0 7751.0 1164.0 01.Juli2039 196.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.958,18 0.0 7788.0 1027.0 08.Aug.2036 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 77.724,77 0.0 7641.0 1583.0 15.Feb.2047 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 77.674,57 0.0 7713.0 1049.0 31.Okt.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.917,19 0.0 7688.0 1039.0 25.Aug.2036 63.0
PROXBB PROXIMUS NV MTN RegS Government Related 76.411,97 0.0 7579.0 1043.0 17.Nov.2036 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.387,80 0.0 7578.0 1045.0 02.März2037 113.0
BERGER BERLIN (STATE OF) RegS Government Related 76.416,44 0.0 5084.0 1946.0 24.Nov.2045 13.0
ADSGR ADIDAS AG RegS Unternehmen 76.094,52 0.0 7608.0 952.0 10.Sept.2035 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 76.101,10 0.0 7584.0 1003.0 15.Apr.2036 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.927,36 0.0 10033.0 429.0 24.Mai2030 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.879,65 0.0 7573.0 915.0 12.Feb.2035 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.937,59 0.0 7579.0 914.0 07.Feb.2035 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 75.804,26 0.0 7432.0 1199.0 19.Sept.2039 150.0
INVSA INVESTOR AB RegS Unternehmen 75.817,53 0.0 7546.0 1201.0 20.Juni2039 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 75.119,96 0.0 7512.0 977.0 05.Sept.2035 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.635,72 0.0 7453.0 1027.0 15.Apr.2036 25.0
INVSA INVESTOR AB RegS Unternehmen 74.032,15 0.0 7370.0 973.0 29.Okt.2035 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 74.079,87 0.0 7324.0 1465.0 16.Feb.2043 145.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 74.084,58 0.0 7408.0 999.0 05.Nov.2035 1.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 73.900,86 0.0 7357.0 1240.0 13.Juli2040 186.0
ANNGR VONOVIA SE MTN RegS Unternehmen 73.951,95 0.0 7242.0 1189.0 07.Okt.2039 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.904,12 0.0 7381.0 1032.0 02.Mai2036 25.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.905,23 0.0 7388.0 958.0 25.Juni2035 13.0
KNABNL AEGON BANK NV RegS Gedeckt 73.909,73 0.0 7381.0 1034.0 09.Juni2036 38.0
CMCSA COMCAST CORPORATION Unternehmen 73.559,25 0.0 7285.0 1266.0 20.Feb.2040 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.600,46 0.0 7355.0 985.0 24.Sept.2035 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 73.103,80 0.0 7305.0 985.0 21.Sept.2035 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.791,15 0.0 7268.0 986.0 15.Okt.2035 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 72.638,98 0.0 7209.0 1330.0 06.Mai2041 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.857,28 0.0 7185.0 1003.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.542,44 0.0 7153.0 998.0 29.Okt.2035 1.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 71.306,72 0.0 7130.0 1260.0 15.Sept.2039 110.0
BPCECB BPCE SFH RegS Gedeckt 71.329,05 0.0 7132.0 1022.0 29.Jan.2036 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 71.212,80 0.0 7103.0 1273.0 21.Juni2039 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 70.948,19 0.0 7074.0 1260.0 23.Juni2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 70.190,92 0.0 6950.0 1330.0 17.März2041 138.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.992,12 0.0 6925.0 1280.0 12.Nov.2039 88.0
HOTGR HOCHTIEF AG RegS Unternehmen 69.669,85 0.0 9265.0 353.0 26.Apr.2029 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.227,72 0.0 6911.0 1118.0 22.Juni2037 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 68.547,37 0.0 6832.0 1418.0 14.Juni2041 88.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 68.628,76 0.0 8986.0 733.0 31.Okt.2033 188.0
KO COCA-COLA CO Unternehmen 67.985,58 0.0 6746.0 1376.0 09.März2041 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 67.795,70 0.0 6674.0 1701.0 08.März2049 200.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 67.754,19 0.0 6718.0 1341.0 07.Apr.2041 130.0
ANNGR VONOVIA SE RegS Unternehmen 67.298,41 0.0 6691.0 1333.0 14.Juni2041 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 66.973,53 0.0 6673.0 1317.0 22.Juni2040 105.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 66.633,52 0.0 6593.0 1363.0 26.Nov.2040 87.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 66.351,10 0.0 6512.0 1198.0 13.Apr.2042 288.0
TENN TENNET HOLDING BV MTN RegS Government Related 65.388,31 0.0 6499.0 1417.0 30.Nov.2040 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 64.483,42 0.0 6394.0 1390.0 02.Nov.2040 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 64.298,28 0.0 3202.0 3205.0 21.Jan.2061 20.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.345,52 0.0 6376.0 1363.0 16.Feb.2041 100.0
BREMEN BREMEN (STATE OF) Government Related 64.326,25 0.0 6414.0 1461.0 06.Mai2041 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 64.379,26 0.0 6384.0 1478.0 25.Okt.2041 60.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 63.525,77 0.0 6312.0 1497.0 20.Jan.2042 63.0
ANNGR VONOVIA SE RegS Unternehmen 63.348,83 0.0 6272.0 1357.0 28.Jan.2041 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 63.301,79 0.0 6281.0 1475.0 20.Jan.2042 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.810,91 0.0 6263.0 1467.0 25.März2041 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 62.582,26 0.0 10164.0 288.0 13.Okt.2028 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 62.380,72 0.0 6146.0 1776.0 16.Okt.2046 100.0
BPCECB BPCE SFH RegS Gedeckt 62.177,76 0.0 6199.0 1465.0 18.März2041 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.897,13 0.0 6189.0 1387.0 19.Okt.2039 1.0
NRWBK NRW BANK MTN Government Related 61.726,21 0.0 7659.0 1210.0 28.März2039 120.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.834,19 0.0 6144.0 1501.0 17.Sept.2041 40.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.553,17 0.0 6145.0 1473.0 19.Nov.2040 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 61.705,58 0.0 6104.0 1656.0 17.Jan.2045 100.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 60.043,09 0.0 5994.0 1473.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 59.847,29 0.0 5984.0 1898.0 13.Sept.2047 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 59.443,80 0.0 5944.0 1488.0 02.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 59.123,01 0.0 5912.0 1540.0 15.Mai2041 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.890,64 0.0 5830.0 2168.0 12.Juni2068 225.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 58.606,75 0.0 5858.0 1838.0 10.Sept.2049 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.012,05 0.0 9666.0 173.0 17.Juni2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.674,29 0.0 9913.0 69.0 29.Mai2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 56.288,39 0.0 10859.0 449.0 28.Okt.2030 450.0
PEP PEPSICO INC Unternehmen 56.113,86 0.0 5513.0 1998.0 09.Okt.2050 105.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 56.092,46 0.0 7438.0 1233.0 18.Apr.2039 100.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 55.104,96 0.0 5477.0 2036.0 29.Mai2051 113.0
LLY ELI LILLY AND COMPANY Unternehmen 54.475,45 0.0 5447.0 2060.0 14.Sept.2051 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 54.300,28 0.0 5423.0 1876.0 01.Sept.2051 163.0
BNG BNG BANK NV MTN RegS Government Related 54.306,05 0.0 5413.0 2026.0 28.Juni2049 81.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 53.173,08 0.0 5193.0 1822.0 17.Nov.2050 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 53.013,46 0.0 10307.0 291.0 31.Okt.2028 338.0
LIN LINDE PLC RegS Unternehmen 52.874,01 0.0 5191.0 2061.0 30.Sept.2051 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 52.117,53 0.0 5210.0 1924.0 09.Sept.2049 113.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 50.732,32 0.0 9994.0 6.0 08.Okt.2025 163.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.784,63 0.0 10122.0 540.0 05.Aug.2031 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.110,25 0.0 9834.0 566.0 30.Jan.2032 300.0
VDP PARIS CITY OF MTN RegS Government Related 50.075,19 0.0 4967.0 1829.0 20.Okt.2045 45.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.244,87 0.0 9799.0 119.0 30.Nov.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.227,09 0.0 9845.0 74.0 17.Juni2026 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 49.163,67 0.0 4883.0 2142.0 04.Feb.2050 55.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.853,05 0.0 9712.0 445.0 24.Mai2030 188.0
HESSEN HESSE (STATE OF) RegS Government Related 48.838,73 0.0 9736.0 368.0 12.Juli2029 175.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 48.807,01 0.0 4832.0 2166.0 08.Dez.2050 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.318,09 0.0 9595.0 432.0 01.Apr.2030 150.0
BERGER BERLIN (STATE OF) RegS Government Related 48.340,75 0.0 4794.0 2252.0 26.Jan.2052 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.799,77 0.0 9549.0 213.0 12.Nov.2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 47.911,44 0.0 4722.0 2485.0 13.Feb.2062 118.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 47.814,87 0.0 4726.0 2232.0 13.Okt.2051 60.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 46.951,85 0.0 9366.0 359.0 20.Mai2029 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 46.483,19 0.0 4647.0 2273.0 02.Sept.2050 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.127,32 0.0 9180.0 427.0 08.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.058,45 0.0 8996.0 561.0 11.Juli2031 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 44.365,42 0.0 4436.0 2264.0 03.Sept.2049 20.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.973,43 0.0 8720.0 784.0 03.März2034 138.0
THRGN THUERINGEN LAND OF RegS Government Related 43.814,72 0.0 4352.0 2352.0 01.Dez.2051 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.232,95 0.0 8645.0 555.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.576,50 0.0 6801.0 1511.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 41.020,91 0.0 4094.0 2417.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 38.463,00 0.0 7534.0 1585.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.631,51 0.0 7469.0 1273.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 36.838,74 0.0 7189.0 1583.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 26.522,59 0.0 10250.0 1213.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.576,16 0.0 10031.0 33.0 16.Jan.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.476,75 0.0 8578.0 649.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 20.002,71 0.0 9952.0 34.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.969,47 0.0 9897.0 136.0 03.Feb.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 8.090,49 0.0 10000.0 10.0 22.Okt.2025 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.966,06 0.0 9900.0 68.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 508,29 0.0 8437.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 602,78 0.0 11522.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -9,87 0.0 8437.0 0.0 17.Sept.2025 408.0
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