ETF constituents for CBU2

Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, CBU2 consists of 4656 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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 9.654.730,84 51.0 9401.0 343.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.380.314,58 49.0 10079.0 283.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.108.126,89 48.0 9734.0 149.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.044.291,38 42.0 8275.0 1253.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.932.956,07 42.0 9895.0 511.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.816.118,81 41.0 8761.0 497.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.528.383,54 40.0 9302.0 391.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.342.348,47 39.0 8537.0 881.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.997.023,24 37.0 9244.0 613.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.814.562,17 36.0 9450.0 319.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.632.552,28 35.0 11173.0 393.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.609.905,12 35.0 10162.0 139.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.582.058,05 35.0 9098.0 442.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.565.560,16 35.0 10042.0 397.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.491.431,92 34.0 9336.0 723.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.402.650,15 34.0 8219.0 694.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.038.231,46 32.0 11991.0 662.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.878.325,16 31.0 11455.0 1182.0 25.Apr.2041 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.684.197,95 30.0 9788.0 284.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.589.931,68 29.0 8495.0 595.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.504.402,07 29.0 9659.0 246.0 25.Mai2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.487.999,49 29.0 10008.0 739.0 15.Feb.2033 230.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 5.379.690,40 28.0 11567.0 960.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.373.956,88 28.0 9589.0 199.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.229.961,45 28.0 10010.0 745.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.196.826,39 27.0 8647.0 667.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.181.448,03 27.0 10023.0 181.0 24.Sept.2026 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.985.072,91 26.0 11730.0 662.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.929.127,63 26.0 9479.0 225.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.887.234,99 26.0 8167.0 1049.0 25.Mai2036 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.873.214,30 26.0 9871.0 149.0 01.Juni2026 160.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.855.124,34 26.0 9614.0 187.0 09.Okt.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.830.950,12 25.0 9919.0 844.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.733.716,42 25.0 9641.0 173.0 15.Aug.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.728.727,98 25.0 9804.0 192.0 31.Okt.2026 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.695.015,52 25.0 9524.0 318.0 15.Feb.2028 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.682.938,94 25.0 10373.0 757.0 25.Nov.2033 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.640.759,22 24.0 10412.0 959.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.633.405,10 24.0 12047.0 790.0 04.Juli2034 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.558.638,35 24.0 11712.0 546.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.545.171,14 24.0 9611.0 221.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.511.080,35 24.0 9882.0 821.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.483.410,59 24.0 10719.0 345.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.444.553,15 23.0 9777.0 720.0 31.Okt.2032 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.407.564,87 23.0 9878.0 1533.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.336.438,39 23.0 9359.0 369.0 15.Aug.2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.320.813,42 23.0 12000.0 639.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.302.879,97 23.0 9467.0 713.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.218.340,46 22.0 11106.0 440.0 01.Nov.2029 525.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.185.274,22 22.0 10320.0 93.0 25.Okt.2025 600.0
EU EUROPEAN UNION RegS Government Related 4.179.582,35 22.0 7432.0 1169.0 04.Feb.2037 40.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.174.114,35 22.0 11100.0 271.0 01.Nov.2027 650.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.168.693,29 22.0 7805.0 1209.0 25.Mai2038 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.128.280,22 22.0 10007.0 275.0 24.Sept.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.124.584,92 22.0 9271.0 417.0 15.Feb.2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.119.401,53 22.0 9492.0 218.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.108.874,08 22.0 11265.0 773.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.096.471,65 22.0 11327.0 1055.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.089.769,23 22.0 9793.0 123.0 15.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.081.434,87 21.0 10471.0 856.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.068.901,81 21.0 10377.0 417.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 4.053.898,44 21.0 10293.0 479.0 01.März2030 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.958.858,40 21.0 10796.0 711.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.952.262,35 21.0 10055.0 149.0 31.Mai2026 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.931.589,62 21.0 8073.0 743.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.877.493,29 20.0 6706.0 1973.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.875.505,39 20.0 11311.0 1112.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.845.435,91 20.0 11854.0 518.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.740.866,10 20.0 8865.0 568.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.732.585,22 20.0 9769.0 1473.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.723.205,21 20.0 10578.0 162.0 30.Juli2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.684.141,52 19.0 9071.0 484.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.681.968,10 19.0 9588.0 169.0 01.Aug.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.677.166,15 19.0 9721.0 288.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.672.901,16 19.0 10971.0 364.0 31.Okt.2028 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.670.904,07 19.0 5933.0 1806.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.648.899,11 19.0 6675.0 1661.0 30.Apr.2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.636.741,42 19.0 9646.0 333.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.588.639,62 19.0 9944.0 141.0 30.Apr.2026 195.0
EU EUROPEAN UNION RegS Government Related 3.571.335,85 19.0 9907.0 1691.0 04.Feb.2050 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.563.217,40 19.0 9207.0 456.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.507.278,09 18.0 9871.0 1663.0 15.Aug.2046 250.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.490.909,39 18.0 8879.0 787.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.487.245,79 18.0 11599.0 1196.0 30.Juli2041 470.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.482.459,29 18.0 9515.0 238.0 16.Apr.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.480.470,75 18.0 9732.0 163.0 15.Juli2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.477.651,87 18.0 9616.0 720.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.467.109,00 18.0 9246.0 317.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.467.059,92 18.0 10220.0 780.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.436.966,51 18.0 7691.0 1978.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.434.709,05 18.0 10073.0 434.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.423.671,78 18.0 10546.0 608.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.422.366,43 18.0 10742.0 747.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.413.490,06 18.0 10170.0 735.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.412.902,75 18.0 9534.0 426.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.407.906,40 18.0 10994.0 949.0 31.Jan.2037 420.0
EU EUROPEAN UNION RegS Government Related 3.398.861,91 18.0 8975.0 1666.0 04.Feb.2048 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.375.716,87 18.0 10877.0 1946.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.369.091,74 18.0 12780.0 1156.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.361.779,19 18.0 9074.0 416.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.361.289,13 18.0 9560.0 276.0 15.Sept.2027 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.347.209,70 18.0 10183.0 806.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.319.512,60 17.0 9404.0 296.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.236.446,69 17.0 11794.0 1135.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.235.892,44 17.0 10915.0 334.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.235.528,38 17.0 9063.0 469.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.227.523,00 17.0 8581.0 676.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.225.495,49 17.0 9557.0 780.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.211.622,74 17.0 10444.0 775.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.205.506,90 17.0 9625.0 535.0 30.Juli2030 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.197.933,51 17.0 10425.0 455.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.180.331,84 17.0 9758.0 198.0 01.Dez.2026 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.167.791,31 17.0 10822.0 1088.0 25.Okt.2038 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.160.587,86 17.0 9665.0 135.0 01.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.155.160,97 17.0 8458.0 2161.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.151.614,40 17.0 9209.0 570.0 31.Okt.2030 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.145.271,01 17.0 10976.0 304.0 28.März2028 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.128.804,45 16.0 8863.0 568.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.119.075,09 16.0 9811.0 307.0 01.Feb.2028 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.101.245,44 16.0 9003.0 1881.0 25.Mai2054 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.097.644,71 16.0 9552.0 1166.0 22.Apr.2039 275.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.092.396,83 16.0 10530.0 12.0 nan 304.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.029.147,45 16.0 10241.0 124.0 01.März2026 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.005.228,43 16.0 10099.0 374.0 19.Okt.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.991.905,75 16.0 8596.0 716.0 30.Apr.2032 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.972.677,24 16.0 9715.0 126.0 25.Feb.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.962.216,59 16.0 9791.0 238.0 30.Apr.2027 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.947.638,99 16.0 9957.0 474.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.935.801,59 15.0 5252.0 2543.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.929.795,99 15.0 11450.0 831.0 25.Apr.2035 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.928.801,41 15.0 11332.0 960.0 15.Jan.2037 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.926.142,35 15.0 10103.0 153.0 18.Juni2026 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.914.925,48 15.0 7245.0 1424.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.906.176,35 15.0 10735.0 1414.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.901.201,42 15.0 9222.0 565.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.898.716,37 15.0 10816.0 1794.0 25.Apr.2055 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.893.613,40 15.0 11352.0 1268.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.875.939,36 15.0 10032.0 376.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.863.131,79 15.0 8756.0 618.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.860.940,82 15.0 8737.0 611.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.848.230,89 15.0 9218.0 395.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.840.128,69 15.0 7684.0 1771.0 25.Mai2048 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.832.527,66 15.0 9577.0 264.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.830.140,12 15.0 12333.0 1340.0 31.Okt.2044 515.0
EU EUROPEAN UNION RegS Government Related 2.821.129,26 15.0 9979.0 722.0 04.Feb.2033 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.810.468,73 15.0 10117.0 723.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.786.274,83 15.0 9208.0 512.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.781.918,52 15.0 10077.0 215.0 15.Feb.2027 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.780.788,73 15.0 11795.0 819.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.779.233,94 15.0 9865.0 260.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.769.773,43 15.0 10306.0 795.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.760.684,32 15.0 10943.0 1352.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.759.468,41 15.0 9653.0 211.0 15.Jan.2027 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.756.981,19 15.0 10097.0 559.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.744.015,36 14.0 10165.0 136.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.725.000,10 14.0 10608.0 768.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.700.980,02 14.0 9920.0 243.0 01.Juni2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.685.178,26 14.0 10185.0 419.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.675.158,82 14.0 10010.0 287.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.670.836,76 14.0 7787.0 1036.0 15.Mai2035 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.665.505,12 14.0 9615.0 358.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.653.993,10 14.0 12043.0 1120.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.650.647,22 14.0 10364.0 342.0 01.Aug.2028 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.643.935,34 14.0 11060.0 281.0 04.Jan.2028 563.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.638.849,11 14.0 10036.0 1626.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.636.595,59 14.0 10599.0 1126.0 30.Juli2039 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.614.418,54 14.0 11367.0 367.0 31.Jan.2029 600.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.608.946,06 14.0 10032.0 129.0 19.März2026 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.608.578,83 14.0 8256.0 1234.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.607.000,47 14.0 8959.0 519.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.602.852,33 14.0 9344.0 779.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.591.017,29 14.0 10497.0 383.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.590.045,05 14.0 9759.0 119.0 01.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.584.784,68 14.0 9596.0 270.0 15.Aug.2027 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.583.413,82 14.0 10129.0 753.0 22.Juni2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.553.382,81 13.0 10199.0 856.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.549.606,71 13.0 9945.0 101.0 01.Dez.2025 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.510.943,03 13.0 6793.0 1563.0 30.Juli2042 100.0
EU EUROPEAN UNION RegS Government Related 2.504.538,17 13.0 9633.0 161.0 06.Juli2026 0.0
EU EUROPEAN UNION RegS Government Related 2.481.762,76 13.0 9406.0 1843.0 04.März2053 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.477.920,98 13.0 8500.0 714.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.472.621,38 13.0 10339.0 1107.0 01.Okt.2039 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.469.419,48 13.0 9798.0 156.0 22.Juni2026 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.461.415,47 13.0 9851.0 2055.0 15.Aug.2054 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.457.280,19 13.0 8344.0 740.0 22.Juni2032 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.444.207,00 13.0 9017.0 676.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.436.425,48 13.0 8472.0 2162.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.434.656,25 13.0 10013.0 739.0 15.Feb.2033 230.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.430.218,31 13.0 9787.0 284.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.414.772,98 13.0 8533.0 717.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.412.530,66 13.0 9239.0 327.0 15.März2028 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.411.722,08 13.0 9719.0 189.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.403.117,26 13.0 10225.0 317.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.402.016,89 13.0 9937.0 161.0 15.Juli2026 210.0
EU EUROPEAN UNION RegS Government Related 2.398.612,98 13.0 10307.0 824.0 04.Juli2034 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.385.180,47 13.0 9095.0 458.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.375.141,09 12.0 10199.0 422.0 01.Juli2029 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.369.807,65 12.0 11106.0 243.0 04.Juli2027 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.366.462,13 12.0 9633.0 260.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.358.190,03 12.0 10326.0 850.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.350.978,13 12.0 10901.0 184.0 01.Nov.2026 725.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.338.987,73 12.0 8871.0 955.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.335.855,79 12.0 8922.0 531.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.326.009,22 12.0 9167.0 1105.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.316.158,47 12.0 9760.0 1567.0 01.Sept.2049 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.291.912,18 12.0 10067.0 476.0 15.Jan.2030 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.291.964,61 12.0 9273.0 1695.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.291.451,38 12.0 7563.0 1135.0 15.Mai2036 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.290.715,98 12.0 9313.0 445.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.287.845,25 12.0 10378.0 1009.0 30.Okt.2037 405.0
EU EUROPEAN UNION MTN RegS Government Related 2.283.961,10 12.0 9906.0 279.0 04.Okt.2027 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.283.555,42 12.0 11251.0 967.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.258.774,13 12.0 10101.0 112.0 15.Jan.2026 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.247.813,56 12.0 6606.0 1455.0 25.Mai2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.232.475,88 12.0 8640.0 1711.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.227.030,02 12.0 8462.0 635.0 30.Apr.2031 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.226.815,03 12.0 9620.0 254.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.224.031,45 12.0 8179.0 1583.0 01.März2047 270.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.200.777,76 12.0 9471.0 433.0 15.Mai2029 110.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.175.199,32 11.0 10032.0 324.0 13.Apr.2028 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.170.242,16 11.0 9975.0 423.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.162.831,94 11.0 10209.0 556.0 15.Feb.2031 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.155.567,14 11.0 8797.0 906.0 04.Feb.2035 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.150.428,42 11.0 9858.0 100.0 25.Nov.2025 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.143.421,41 11.0 9452.0 351.0 22.Juni2028 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.133.639,81 11.0 8769.0 1433.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.130.877,46 11.0 10494.0 534.0 15.Nov.2030 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.123.944,16 11.0 10001.0 725.0 15.Jan.2033 250.0
EU EUROPEAN UNION RegS Government Related 2.123.405,14 11.0 8811.0 725.0 06.Juli2032 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.117.909,51 11.0 9885.0 1368.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.114.922,92 11.0 9202.0 1546.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.113.469,23 11.0 9056.0 1593.0 31.Okt.2046 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.051.949,37 11.0 9474.0 358.0 15.Juli2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.041.548,40 11.0 7508.0 1177.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.040.813,41 11.0 8486.0 648.0 01.Aug.2031 60.0
EU EUROPEAN UNION MTN RegS Government Related 2.040.318,40 11.0 8396.0 655.0 04.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.027.118,45 11.0 9342.0 290.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.026.155,42 11.0 10167.0 588.0 15.Juli2031 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.024.615,22 11.0 9550.0 214.0 15.Jan.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.024.085,36 11.0 11934.0 435.0 04.Jan.2030 625.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.007.056,91 11.0 9967.0 375.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.982.808,94 10.0 8984.0 1502.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.973.576,03 10.0 7357.0 1130.0 01.März2037 95.0
EU EUROPEAN UNION RegS Government Related 1.966.637,56 10.0 10177.0 1355.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.965.282,85 10.0 10692.0 1648.0 01.Okt.2053 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.940.775,20 10.0 5125.0 2382.0 25.Mai2053 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.937.000,56 10.0 9358.0 598.0 18.März2031 135.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.928.249,06 10.0 8733.0 634.0 18.Juni2031 75.0
EU EUROPEAN UNION RegS Government Related 1.922.196,14 10.0 9777.0 95.0 04.Nov.2025 0.0
KFW KFW MTN RegS Government Related 1.917.763,83 10.0 9132.0 379.0 15.Sept.2028 0.0
EU EUROPEAN UNION RegS Government Related 1.912.134,63 10.0 9105.0 384.0 04.Okt.2028 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.902.543,33 10.0 9403.0 1882.0 25.Mai2055 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.901.158,33 10.0 8838.0 691.0 20.Feb.2032 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.889.085,57 10.0 5257.0 2319.0 25.Mai2052 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.877.836,31 10.0 11137.0 976.0 15.Apr.2037 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.863.432,39 10.0 4996.0 2741.0 15.Aug.2052 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.861.277,26 10.0 9465.0 2160.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.860.204,44 10.0 9674.0 231.0 01.Apr.2027 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.851.488,44 10.0 10156.0 1453.0 20.Juni2044 315.0
EU EUROPEAN UNION MTN RegS Government Related 1.846.061,52 10.0 9561.0 475.0 04.Dez.2029 163.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.836.017,85 10.0 9584.0 238.0 20.Apr.2027 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.816.126,91 10.0 8631.0 742.0 15.Juli2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.806.273,08 10.0 9226.0 416.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.789.883,14 9.0 8921.0 548.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.783.880,38 9.0 8615.0 669.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.780.773,49 9.0 10225.0 175.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.760.756,26 9.0 8711.0 1010.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.758.980,35 9.0 9241.0 359.0 15.Juli2028 50.0
EU EUROPEAN UNION RegS Government Related 1.750.321,78 9.0 10970.0 1358.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.742.367,34 9.0 10338.0 497.0 15.Juni2030 370.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.740.359,19 9.0 10987.0 285.0 15.Jan.2028 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.737.139,97 9.0 8773.0 520.0 20.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.732.269,79 9.0 9959.0 794.0 16.Jan.2034 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.727.798,45 9.0 8511.0 619.0 20.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.719.328,13 9.0 5261.0 2543.0 15.Aug.2050 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.708.920,55 9.0 9852.0 434.0 15.Juni2029 195.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.696.918,77 9.0 10138.0 459.0 11.Okt.2029 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.692.933,46 9.0 9679.0 840.0 23.Mai2034 240.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.669.602,15 9.0 10619.0 1445.0 22.Juni2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.665.525,77 9.0 11083.0 1306.0 01.Sept.2044 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.661.174,85 9.0 10417.0 297.0 30.Jan.2028 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.646.833,71 9.0 9099.0 412.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.641.336,86 9.0 9875.0 860.0 01.März2035 335.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.627.778,36 9.0 11263.0 1190.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.625.453,30 9.0 9491.0 1058.0 01.März2038 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.624.783,26 9.0 9502.0 318.0 20.Feb.2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.624.180,33 9.0 9228.0 707.0 15.Juni2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.613.970,75 8.0 9156.0 1184.0 01.März2040 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.611.239,85 8.0 8588.0 2101.0 15.Jan.2054 200.0
KFW KFW MTN RegS Government Related 1.599.153,91 8.0 8417.0 675.0 15.Sept.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.598.284,06 8.0 7032.0 2020.0 31.Okt.2052 190.0
EU EUROPEAN UNION RegS Government Related 1.583.603,92 8.0 10247.0 371.0 05.Dez.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.564.836,66 8.0 5727.0 2141.0 31.Okt.2050 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.543.936,13 8.0 10285.0 130.0 28.März2026 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.504.941,73 8.0 8649.0 667.0 15.Aug.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.501.792,98 8.0 10321.0 126.0 15.März2026 485.0
KFW KFW MTN RegS Government Related 1.497.286,99 8.0 9959.0 634.0 15.Okt.2031 250.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.491.822,03 8.0 11001.0 247.0 15.Juli2027 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.478.579,38 8.0 7569.0 1769.0 01.Sept.2050 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.462.485,13 8.0 8310.0 685.0 22.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.462.043,24 8.0 9747.0 115.0 15.Jan.2026 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.447.365,67 8.0 10475.0 227.0 14.Apr.2027 413.0
KFW KFW MTN RegS Government Related 1.439.640,34 8.0 9772.0 475.0 15.Nov.2029 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.432.565,60 8.0 9927.0 866.0 22.Okt.2034 285.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.429.787,60 8.0 9523.0 278.0 15.Sept.2027 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.424.768,44 7.0 8431.0 684.0 18.Okt.2031 0.0
EU EUROPEAN UNION RegS Government Related 1.407.273,00 7.0 10011.0 1889.0 05.Okt.2054 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.391.023,80 7.0 10247.0 1686.0 01.Okt.2054 430.0
EU EUROPEAN UNION MTN RegS Government Related 1.378.374,39 7.0 9189.0 350.0 02.Juni2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.377.231,96 7.0 6991.0 1299.0 15.Jan.2038 0.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 1.369.778,66 7.0 10519.0 392.0 12.März2029 388.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.369.619,74 7.0 9987.0 1135.0 15.Feb.2039 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.348.371,03 7.0 10092.0 828.0 22.Juni2034 300.0
EU EUROPEAN UNION RegS Government Related 1.345.424,14 7.0 7278.0 1556.0 04.Feb.2043 125.0
EU EUROPEAN UNION RegS Government Related 1.339.185,43 7.0 10084.0 853.0 04.Dez.2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.337.716,83 7.0 9701.0 1860.0 22.Juni2054 330.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.334.414,12 7.0 6303.0 2560.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.331.715,17 7.0 6397.0 1959.0 01.Sept.2051 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.331.545,04 7.0 7128.0 1943.0 22.Juni2050 170.0
EU EUROPEAN UNION RegS Government Related 1.330.279,99 7.0 10271.0 1113.0 04.Okt.2038 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.330.196,31 7.0 9111.0 388.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.327.673,55 7.0 8967.0 578.0 18.Okt.2030 47.0
EU EUROPEAN UNION RegS Government Related 1.322.615,25 7.0 10139.0 456.0 05.Okt.2029 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.313.082,06 7.0 10814.0 634.0 28.März2032 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.308.886,66 7.0 8039.0 1879.0 23.Mai2049 185.0
EU EUROPEAN UNION RegS Government Related 1.268.361,92 7.0 10271.0 539.0 04.Dez.2030 313.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.268.477,87 7.0 9972.0 413.0 12.Apr.2029 210.0
KFW KFW MTN RegS Government Related 1.236.949,31 7.0 10099.0 726.0 14.Feb.2033 275.0
EU EUROPEAN UNION RegS Government Related 1.236.589,22 7.0 6491.0 1562.0 04.Juli2041 45.0
EU EUROPEAN UNION MTN RegS Government Related 1.229.986,91 6.0 10208.0 1173.0 04.Okt.2039 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.221.406,81 6.0 9315.0 375.0 15.Sept.2028 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.219.925,52 6.0 9599.0 286.0 15.Okt.2027 70.0
KFW KFW MTN RegS Government Related 1.207.441,94 6.0 8944.0 452.0 15.Juni2029 0.0
EU EUROPEAN UNION RegS Government Related 1.206.835,14 6.0 8620.0 581.0 04.Okt.2030 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.204.863,30 6.0 8727.0 552.0 22.Juni2030 10.0
KFW KFW MTN RegS Government Related 1.200.902,72 6.0 9176.0 708.0 07.Juni2032 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.174.442,63 6.0 10127.0 350.0 28.Juli2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.174.070,99 6.0 10009.0 483.0 25.Feb.2030 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.167.353,86 6.0 10750.0 469.0 15.Feb.2030 388.0
UNEDIC UNEDIC MTN RegS Government Related 1.164.519,57 6.0 8318.0 644.0 25.Mai2031 1.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.160.122,38 6.0 8639.0 1601.0 18.Feb.2045 200.0
EU EUROPEAN UNION RegS Government Related 1.159.489,81 6.0 8919.0 458.0 04.Juli2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.145.451,39 6.0 8035.0 1016.0 01.März2036 145.0
KFW KFW MTN RegS Government Related 1.136.065,11 6.0 10175.0 658.0 31.März2032 288.0
KFW KFW MTN RegS Government Related 1.133.608,73 6.0 9446.0 243.0 05.Mai2027 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.128.359,50 6.0 10023.0 1869.0 22.Juni2055 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.125.243,69 6.0 9961.0 773.0 15.Juli2033 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.122.965,74 6.0 8636.0 677.0 17.Okt.2031 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.115.999,69 6.0 9970.0 413.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.114.213,68 6.0 10012.0 243.0 31.Mai2027 250.0
EU EUROPEAN UNION RegS Government Related 1.111.654,76 6.0 10073.0 183.0 05.Okt.2026 275.0
KFW KFW MTN RegS Government Related 1.108.562,27 6.0 10010.0 262.0 05.Aug.2027 238.0
EU EUROPEAN UNION RegS Government Related 1.098.947,91 6.0 9727.0 1066.0 04.Dez.2037 275.0
EU EUROPEAN UNION RegS Government Related 1.095.290,15 6.0 8526.0 1931.0 04.Okt.2052 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 1.090.450,71 6.0 8388.0 595.0 25.Nov.2030 0.0
EU EUROPEAN UNION RegS Government Related 1.088.965,91 6.0 9857.0 644.0 04.Dez.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.085.124,53 6.0 9991.0 504.0 15.Apr.2030 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.080.240,77 6.0 8841.0 1101.0 15.Mai2037 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.079.867,13 6.0 9997.0 98.0 15.Nov.2025 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.079.488,65 6.0 10266.0 836.0 01.Feb.2035 385.0
EU EUROPEAN UNION MTN RegS Government Related 1.069.045,35 6.0 9719.0 128.0 04.März2026 0.0
EU EUROPEAN UNION RegS Government Related 1.066.128,82 6.0 5585.0 2295.0 06.Juli2051 70.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.065.825,83 6.0 9556.0 340.0 15.Mai2028 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.065.137,36 6.0 4931.0 2683.0 15.Jan.2052 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.062.704,36 6.0 9998.0 509.0 15.Mai2030 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.044.767,95 5.0 8634.0 576.0 15.Sept.2030 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.038.398,93 5.0 10160.0 480.0 01.März2030 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.037.765,63 5.0 10570.0 1798.0 31.Okt.2054 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.036.582,88 5.0 9945.0 874.0 18.Okt.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.026.909,28 5.0 10011.0 1320.0 15.Mai2041 260.0
KFW KFW MTN RegS Government Related 1.025.767,72 5.0 10117.0 505.0 15.Mai2030 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.020.475,74 5.0 6567.0 1477.0 22.Juni2040 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.012.303,63 5.0 9602.0 835.0 18.Apr.2034 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.010.516,49 5.0 10182.0 1448.0 18.Okt.2043 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.010.368,68 5.0 9715.0 119.0 31.Jan.2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.007.447,66 5.0 9862.0 494.0 15.März2030 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.005.025,34 5.0 7518.0 1350.0 01.März2041 180.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 996.307,58 5.0 10177.0 90.0 15.Okt.2025 450.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 962.291,81 5.0 9549.0 307.0 14.Jan.2028 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 958.978,46 5.0 10075.0 462.0 22.Okt.2029 270.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 957.131,07 5.0 10469.0 333.0 15.Juni2028 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 954.567,63 5.0 6973.0 1903.0 01.Sept.2052 215.0
KFW KFW MTN RegS Government Related 950.521,78 5.0 8641.0 577.0 17.Sept.2030 0.0
UNEDIC UNEDIC MTN RegS Government Related 950.135,85 5.0 8638.0 524.0 05.März2030 0.0
EUR EUR CASH Cash und/oder Derivate 946.218,55 5.0 10000.0 0.0 nan 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 933.361,72 5.0 7574.0 2011.0 15.Mai2050 150.0
EIB EUROPEAN INVESTMENT BANK Government Related 926.982,98 5.0 9735.0 138.0 14.Apr.2026 38.0
EIB EUROPEAN INVESTMENT BANK Government Related 926.645,88 5.0 8821.0 510.0 16.Jan.2030 5.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 926.564,91 5.0 7290.0 1410.0 31.Okt.2040 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 911.026,51 5.0 10033.0 436.0 16.Juli2029 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 909.656,11 5.0 9752.0 138.0 15.Apr.2026 50.0
KFW KFW MTN RegS Government Related 907.996,71 5.0 9080.0 393.0 09.Nov.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 888.748,40 5.0 10193.0 1366.0 22.Juni2043 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 876.628,38 5.0 8997.0 631.0 22.Juni2031 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 858.204,62 5.0 10632.0 1278.0 01.Sept.2043 445.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 847.215,46 4.0 10155.0 852.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 837.765,29 4.0 10172.0 410.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 836.706,35 4.0 10181.0 376.0 15.Dez.2028 300.0
KFW KFW MTN RegS Government Related 834.064,10 4.0 10170.0 466.0 28.Dez.2029 288.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 833.280,76 4.0 10080.0 102.0 12.Dez.2025 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 829.716,77 4.0 10140.0 343.0 04.Juli2028 275.0
KFW KFW MTN RegS Government Related 826.884,84 4.0 9450.0 242.0 30.Apr.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 824.731,87 4.0 8157.0 1023.0 12.Okt.2035 90.0
KFW KFW MTN RegS Government Related 823.945,63 4.0 10112.0 313.0 15.März2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 823.734,82 4.0 7401.0 2476.0 22.Juni2066 215.0
UNEDIC UNEDIC MTN RegS Government Related 819.828,71 4.0 10071.0 733.0 25.Apr.2033 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 819.507,14 4.0 10098.0 331.0 25.Mai2028 300.0
KFW KFW MTN RegS Government Related 819.246,86 4.0 9638.0 156.0 15.Juni2026 0.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 818.911,88 4.0 10091.0 331.0 25.Mai2028 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 815.349,84 4.0 7581.0 1796.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 812.439,21 4.0 10086.0 171.0 28.Aug.2026 310.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 811.351,83 4.0 7667.0 2195.0 01.März2067 280.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 806.732,99 4.0 9814.0 702.0 25.Nov.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 805.660,96 4.0 8757.0 559.0 15.Juli2030 0.0
EUROGR EUROGRID GMBH RegS Unternehmen 804.987,75 4.0 10036.0 280.0 18.Okt.2027 308.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 801.362,89 4.0 9371.0 712.0 16.Juli2032 165.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 800.786,01 4.0 9421.0 255.0 17.Juni2027 0.0
KFW KFW MTN RegS Government Related 798.498,86 4.0 9952.0 460.0 04.Okt.2029 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 791.764,99 4.0 8634.0 877.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 789.363,44 4.0 9785.0 234.0 15.Apr.2027 138.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 782.236,37 4.0 9627.0 212.0 15.Jan.2027 50.0
KFW KFW Government Related 782.104,82 4.0 9750.0 129.0 09.März2026 38.0
KFW KFW MTN RegS Government Related 781.820,24 4.0 9724.0 255.0 30.Juni2027 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 773.432,24 4.0 11233.0 1389.0 15.Feb.2045 410.0
KFW KFW MTN RegS Government Related 766.201,05 4.0 9578.0 185.0 30.Sept.2026 0.0
EU EUROPEAN UNION MTN RegS Government Related 762.634,94 4.0 9516.0 469.0 04.Okt.2029 138.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 762.712,49 4.0 9524.0 246.0 15.Mai2027 20.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 761.702,92 4.0 9465.0 334.0 25.Apr.2028 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 759.558,63 4.0 8653.0 1170.0 22.Juni2038 190.0
KFW KFW Government Related 757.313,86 4.0 9437.0 353.0 28.Juni2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 756.711,74 4.0 6356.0 2170.0 22.Juni2053 140.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 735.935,11 4.0 10143.0 102.0 15.Dez.2025 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 731.815,23 4.0 7386.0 1835.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 731.497,10 4.0 9951.0 162.0 15.Juli2026 200.0
EU EUROPEAN UNION MTN RegS Government Related 725.371,78 4.0 10925.0 1280.0 04.Apr.2042 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 722.860,83 4.0 9611.0 263.0 26.Juli2027 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 720.839,70 4.0 10194.0 760.0 15.Juli2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 719.931,82 4.0 7970.0 1374.0 05.Sept.2040 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 717.162,59 4.0 6357.0 2456.0 01.März2072 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 716.503,95 4.0 10113.0 590.0 28.Mai2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 715.489,46 4.0 10082.0 241.0 25.Mai2027 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 714.679,62 4.0 8873.0 795.0 24.Mai2033 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 711.721,24 4.0 10084.0 525.0 30.Juli2030 275.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related 709.877,04 4.0 9465.0 234.0 31.März2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 708.033,37 4.0 9971.0 323.0 11.Apr.2028 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 707.164,56 4.0 8840.0 447.0 25.Mai2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 704.860,14 4.0 10030.0 450.0 01.Okt.2029 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 700.482,34 4.0 9982.0 461.0 22.Okt.2029 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 698.991,34 4.0 9320.0 287.0 13.Okt.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 693.183,36 4.0 11643.0 2085.0 26.Jan.2062 380.0
HESSEN HESSE (STATE OF) RegS Government Related 693.197,40 4.0 9837.0 255.0 05.Juli2027 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 692.809,65 4.0 5163.0 2808.0 31.Okt.2071 145.0
KFW KFW MTN RegS Government Related 690.256,61 4.0 9851.0 61.0 30.Juni2025 25.0
KFW KFW MTN RegS Government Related 684.796,98 4.0 8560.0 608.0 10.Jan.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 682.150,29 4.0 8527.0 658.0 15.Juli2031 0.0
EU EUROPEAN UNION MTN RegS Government Related 681.949,46 4.0 9015.0 782.0 04.Apr.2033 125.0
EU EUROPEAN UNION MTN RegS Government Related 680.339,11 4.0 5891.0 1976.0 02.Mai2046 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 678.037,02 4.0 7300.0 1516.0 11.Apr.2042 115.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 676.847,67 4.0 10261.0 1161.0 15.Juli2039 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 670.865,12 4.0 10066.0 116.0 28.Jan.2026 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 670.545,95 4.0 10080.0 797.0 20.Feb.2034 290.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 668.155,11 4.0 10386.0 379.0 16.Jan.2029 363.0
KFW KFW Government Related 665.199,60 3.0 9494.0 278.0 15.Sept.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 661.359,49 3.0 9159.0 732.0 15.Sept.2032 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 659.379,53 3.0 9396.0 248.0 30.Mai2028 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 657.314,72 3.0 9538.0 315.0 14.Feb.2028 95.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 655.316,25 3.0 9035.0 792.0 15.Mai2033 130.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 652.600,49 3.0 9271.0 407.0 22.Jan.2029 63.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 650.661,41 3.0 7654.0 2134.0 22.Juni2057 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 650.793,22 3.0 9837.0 1973.0 15.Apr.2055 295.0
KFW KFW Government Related 647.873,34 3.0 9474.0 307.0 07.Jan.2028 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 642.477,00 3.0 9178.0 324.0 25.Feb.2028 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 642.274,36 3.0 10450.0 470.0 13.Apr.2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 641.690,68 3.0 9859.0 65.0 16.Juli2025 38.0
EU EUROPEAN UNION RegS Government Related 637.623,54 3.0 8502.0 635.0 22.Apr.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 636.838,56 3.0 9765.0 117.0 26.Jan.2026 40.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 636.771,37 3.0 9097.0 348.0 25.Mai2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 636.278,62 3.0 5953.0 2257.0 20.März2051 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 632.676,71 3.0 8831.0 788.0 13.Apr.2033 113.0
EU EUROPEAN UNION RegS Government Related 631.969,72 3.0 6318.0 1551.0 04.Okt.2040 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 630.244,16 3.0 10477.0 540.0 20.Okt.2030 345.0
KFW KFW MTN Government Related 628.501,27 3.0 9623.0 222.0 22.Feb.2027 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 627.645,51 3.0 9615.0 241.0 03.Mai2027 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 624.938,26 3.0 7352.0 1085.0 15.Nov.2035 1.0
KFW KFW MTN RegS Government Related 623.987,41 3.0 8855.0 796.0 09.Mai2033 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 622.551,55 3.0 10202.0 736.0 20.Apr.2033 300.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 620.464,51 3.0 10047.0 618.0 25.Nov.2031 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 616.656,37 3.0 10290.0 733.0 08.Juni2033 363.0
KFW KFW MTN RegS Government Related 615.764,59 3.0 10013.0 97.0 19.Nov.2025 250.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 614.524,02 3.0 10115.0 427.0 25.Juli2029 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 614.468,74 3.0 10022.0 798.0 13.Feb.2034 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 614.506,85 3.0 10213.0 784.0 14.Okt.2033 300.0
KFW KFW MTN RegS Government Related 612.444,64 3.0 10071.0 148.0 29.Mai2026 288.0
EU EUROPEAN UNION MTN RegS Government Related 612.263,30 3.0 10143.0 175.0 04.Sept.2026 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 611.975,40 3.0 10173.0 628.0 15.Okt.2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 611.849,45 3.0 9997.0 397.0 25.Feb.2029 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 611.584,75 3.0 9394.0 371.0 05.Sept.2028 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 610.469,74 3.0 8132.0 1756.0 02.Nov.2046 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 603.777,77 3.0 10011.0 295.0 15.Dez.2027 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 603.304,58 3.0 9849.0 288.0 29.Nov.2027 213.0
HESSEN HESSE (STATE OF) RegS Government Related 602.572,17 3.0 8608.0 591.0 08.Nov.2030 0.0
EU EUROPEAN UNION RegS Government Related 601.215,45 3.0 5051.0 2416.0 04.Nov.2050 30.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 600.840,02 3.0 7320.0 1117.0 15.Apr.2036 13.0
NRWBK NRW BANK RegS Government Related 599.961,40 3.0 9982.0 283.0 22.Okt.2027 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 598.607,67 3.0 8552.0 609.0 14.Jan.2031 0.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 594.862,05 3.0 8381.0 1087.0 12.Jan.2037 138.0
ALLRNV ALLIANDER NV MTN RegS Government Related 594.727,45 3.0 9878.0 849.0 07.Okt.2034 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 591.909,36 3.0 8418.0 695.0 19.Jan.2032 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 591.737,21 3.0 6473.0 1707.0 15.Apr.2043 50.0
DB DEUTSCHE BANK AG RegS Unternehmen 590.919,77 3.0 9711.0 289.0 23.Feb.2028 188.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 587.401,48 3.0 9754.0 127.0 02.März2026 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 585.208,41 3.0 9727.0 129.0 10.März2026 38.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 583.309,88 3.0 10858.0 1041.0 18.Juli2038 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 581.973,89 3.0 9682.0 127.0 01.März2027 25.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 580.916,63 3.0 9631.0 227.0 15.März2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 580.686,29 3.0 9672.0 188.0 16.Okt.2026 63.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 580.313,54 3.0 9615.0 229.0 24.März2027 86.0
BERGER BERLIN (STATE OF) RegS Government Related 579.166,35 3.0 9595.0 342.0 01.Juni2028 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 578.286,53 3.0 10120.0 1910.0 20.Okt.2053 315.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 575.971,54 3.0 9599.0 189.0 15.Okt.2026 10.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 575.905,65 3.0 9590.0 285.0 18.Okt.2027 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 573.178,28 3.0 9553.0 197.0 16.Nov.2026 0.0
INTNED ING BANK NV RegS Gedeckt 570.423,98 3.0 9454.0 331.0 11.Apr.2028 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 567.737,90 3.0 10106.0 723.0 16.Feb.2033 288.0
EU EUROPEAN UNION RegS Government Related 566.409,17 3.0 10140.0 289.0 06.Dez.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 565.783,70 3.0 9491.0 1386.0 04.Juli2042 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 560.167,21 3.0 7746.0 3507.0 20.Sept.2117 210.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 559.630,31 3.0 9327.0 296.0 15.Nov.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 558.408,54 3.0 8459.0 672.0 15.Sept.2031 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 558.263,84 3.0 9303.0 299.0 25.Nov.2027 1.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 557.768,73 3.0 10897.0 557.0 10.Apr.2031 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 555.772,80 3.0 9690.0 813.0 22.Feb.2036 563.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 554.619,75 3.0 10750.0 803.0 21.Feb.2035 463.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 554.367,47 3.0 10057.0 865.0 20.Okt.2034 288.0
EU EUROPEAN UNION RegS Government Related 552.979,41 3.0 7364.0 1124.0 04.Juni2036 20.0
DZHYP DZ HYP AG RegS Gedeckt 552.528,13 3.0 9134.0 484.0 21.Nov.2029 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 552.021,85 3.0 9898.0 105.0 15.Dez.2025 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 547.606,56 3.0 8219.0 974.0 10.Apr.2035 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 545.619,41 3.0 9757.0 1102.0 15.Apr.2038 275.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 542.328,90 3.0 10651.0 406.0 21.Juni2030 475.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 540.667,32 3.0 10107.0 163.0 21.Juli2026 288.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 540.448,56 3.0 10403.0 201.0 18.Jan.2027 488.0
KFW KFW MTN RegS Government Related 540.344,91 3.0 8241.0 1127.0 31.März2037 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 539.268,51 3.0 3644.0 3701.0 25.Mai2072 50.0
BKNG BOOKING HOLDINGS INC Unternehmen 538.680,69 3.0 10770.0 600.0 15.Nov.2031 450.0
UNEDIC UNEDIC MTN RegS Government Related 538.666,46 3.0 8978.0 398.0 25.Nov.2028 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 535.601,56 3.0 8371.0 1065.0 09.März2037 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 535.176,03 3.0 8919.0 758.0 15.Nov.2032 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 535.021,76 3.0 10373.0 130.0 30.März2026 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 534.351,78 3.0 10645.0 447.0 14.Okt.2029 438.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 533.172,64 3.0 10240.0 723.0 02.März2033 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 533.009,03 3.0 9651.0 254.0 23.Juni2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 532.325,18 3.0 9675.0 285.0 08.Nov.2027 150.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 532.116,84 3.0 8832.0 525.0 17.Apr.2030 63.0
STLA STELLANTIS NV MTN RegS Unternehmen 531.524,04 3.0 10332.0 458.0 14.März2030 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 529.486,42 3.0 10378.0 1002.0 03.Apr.2037 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 527.337,48 3.0 10484.0 1106.0 13.Sept.2038 345.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 525.978,20 3.0 10270.0 691.0 21.März2034 376.0
BPIFRA BPIFRANCE SA RegS Government Related 525.657,67 3.0 10182.0 686.0 25.Nov.2032 338.0
INGDIB ING DIBA AG RegS Gedeckt 524.109,07 3.0 10236.0 303.0 15.Feb.2028 325.0
EIB EUROPEAN INVESTMENT BANK Government Related 523.258,24 3.0 7462.0 1103.0 17.März2036 20.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 520.597,27 3.0 10338.0 1105.0 30.Aug.2038 338.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 519.521,73 3.0 8653.0 546.0 04.Juni2030 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 519.383,52 3.0 10147.0 715.0 19.Jan.2033 290.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 519.184,45 3.0 10180.0 312.0 15.März2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 517.962,65 3.0 10115.0 713.0 12.Jan.2033 288.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 518.071,84 3.0 10088.0 121.0 16.Feb.2027 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 517.109,38 3.0 9332.0 415.0 07.März2029 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 516.122,57 3.0 10109.0 136.0 17.Apr.2026 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 516.171,56 3.0 10189.0 423.0 05.Juni2029 295.0
BPCECB BPCE SFH RegS Gedeckt 516.035,43 3.0 10167.0 816.0 22.Mai2034 313.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 515.672,94 3.0 8451.0 772.0 18.Okt.2032 35.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 515.683,99 3.0 8595.0 584.0 14.Okt.2030 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 515.141,55 3.0 10162.0 506.0 23.Mai2030 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 515.155,55 3.0 10083.0 797.0 14.Feb.2034 290.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 515.089,17 3.0 8679.0 711.0 14.Mai2032 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 514.875,96 3.0 10066.0 638.0 15.Jan.2032 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 514.010,94 3.0 9475.0 347.0 12.Juni2028 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 513.145,54 3.0 10159.0 602.0 09.Juli2031 288.0
NRWBK NRW BANK MTN RegS Government Related 510.296,42 3.0 10065.0 589.0 15.Mai2031 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 509.692,67 3.0 10191.0 378.0 15.Nov.2028 300.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 509.420,35 3.0 10049.0 418.0 08.Mai2029 263.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 509.407,45 3.0 10012.0 658.0 18.März2032 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 503.703,51 3.0 9904.0 643.0 31.Jan.2032 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 501.466,30 3.0 10002.0 279.0 09.Okt.2027 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 501.528,78 3.0 10638.0 688.0 19.Okt.2032 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 501.005,16 3.0 9962.0 619.0 28.Aug.2031 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 498.046,31 3.0 7259.0 1796.0 22.Juni2047 160.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 498.166,00 3.0 8301.0 672.0 15.Sept.2031 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 497.538,79 3.0 9937.0 876.0 30.Okt.2034 263.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 497.069,05 3.0 8992.0 521.0 09.Apr.2030 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 494.014,11 3.0 9826.0 860.0 04.Sept.2034 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 494.107,47 3.0 9864.0 64.0 11.Juli2025 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 493.965,32 3.0 5964.0 2229.0 12.Apr.2052 100.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 493.662,14 3.0 10732.0 483.0 15.Apr.2030 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 493.122,85 3.0 8921.0 617.0 15.Apr.2031 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 491.944,03 3.0 9646.0 469.0 01.Dez.2029 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 490.732,37 3.0 9813.0 195.0 13.Nov.2026 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 489.742,79 3.0 9787.0 191.0 29.Okt.2026 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 489.150,38 3.0 9735.0 258.0 14.Juli2027 138.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 487.495,48 3.0 9720.0 149.0 25.Mai2026 63.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 487.245,10 3.0 9722.0 138.0 13.Apr.2026 38.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 485.198,78 3.0 9631.0 339.0 24.Mai2028 150.0
ORAFP ORANGE SA MTN Unternehmen 484.770,02 3.0 13603.0 622.0 28.Jan.2033 813.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 484.816,80 3.0 9696.0 126.0 25.Feb.2026 0.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 484.287,14 3.0 9625.0 215.0 29.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Unternehmen 483.803,78 3.0 9559.0 303.0 11.Jan.2028 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 483.546,08 3.0 7324.0 1158.0 20.Okt.2036 25.0
EU EUROPEAN UNION MTN RegS Government Related 483.386,73 3.0 10531.0 648.0 04.Apr.2032 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 482.596,28 3.0 9634.0 279.0 26.Sept.2027 125.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 482.124,14 3.0 10214.0 777.0 13.Feb.2034 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 481.432,74 3.0 9591.0 221.0 16.Feb.2027 50.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 480.742,45 3.0 9578.0 223.0 25.Feb.2027 50.0
INTNED ING GROEP NV RegS Unternehmen 480.814,24 3.0 9614.0 557.0 15.Nov.2030 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 480.617,34 3.0 9612.0 165.0 20.Juli2026 0.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 480.038,87 3.0 9567.0 228.0 15.März2027 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 479.573,93 3.0 9555.0 223.0 23.Feb.2027 50.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 478.350,08 3.0 9561.0 180.0 16.Sept.2026 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 477.979,54 3.0 4203.0 3510.0 22.Juni2071 65.0
AIB AIB GROUP PLC MTN RegS Unternehmen 477.191,22 3.0 9544.0 195.0 17.Nov.2027 50.0
NRWBK NRW BANK RegS Government Related 476.543,37 3.0 9514.0 229.0 16.März2027 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 476.275,94 3.0 10799.0 810.0 28.Okt.2034 450.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 476.031,07 3.0 9521.0 205.0 15.Dez.2026 0.0
BMO BANK OF MONTREAL RegS Gedeckt 475.127,15 2.0 9492.0 216.0 26.Jan.2027 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 472.944,60 2.0 9364.0 500.0 14.Feb.2030 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 472.193,22 2.0 7314.0 1845.0 31.Mai2047 138.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 470.632,58 2.0 9393.0 558.0 30.Sept.2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 470.489,14 2.0 10281.0 577.0 30.Mai2031 370.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 470.361,32 2.0 9406.0 390.0 15.Nov.2028 90.0
RESFER SNCF RESEAU MTN RegS Government Related 469.041,42 2.0 7612.0 1668.0 20.Dez.2047 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 467.996,00 2.0 10490.0 1079.0 18.Juni2038 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 463.959,60 2.0 9230.0 411.0 06.Feb.2029 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 462.681,99 2.0 9966.0 619.0 30.Mai2032 525.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 462.076,83 2.0 9242.0 332.0 28.März2028 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 461.873,46 2.0 9202.0 420.0 05.März2029 50.0
KFW KFW MTN RegS Government Related 461.930,89 2.0 7698.0 972.0 29.Sept.2034 5.0
KFW KFW MTN RegS Government Related 459.111,12 2.0 7633.0 1107.0 20.Mai2036 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 457.856,11 2.0 11208.0 2477.0 07.März2073 340.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 456.633,55 2.0 6993.0 1530.0 22.Apr.2041 55.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 456.462,40 2.0 9110.0 440.0 14.Mai2029 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 455.741,34 2.0 8713.0 525.0 11.März2030 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 454.810,38 2.0 9036.0 612.0 13.Apr.2031 100.0
INGDIB ING DIBA AG RegS Gedeckt 453.950,21 2.0 9079.0 385.0 07.Okt.2028 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 453.441,60 2.0 9515.0 215.0 18.Jan.2028 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 450.874,73 2.0 9017.0 412.0 15.Jan.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 450.742,77 2.0 8505.0 611.0 20.Jan.2031 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 450.078,81 2.0 8989.0 397.0 25.Nov.2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 449.577,85 2.0 9777.0 228.0 22.März2027 125.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 448.888,12 2.0 8918.0 703.0 14.Apr.2032 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 442.791,43 2.0 8855.0 485.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 442.456,06 2.0 7374.0 1236.0 13.Nov.2037 50.0
BNG BNG BANK NV MTN RegS Government Related 442.209,79 2.0 8839.0 494.0 20.Nov.2029 5.0
EU EUROPEAN UNION MTN RegS Government Related 441.689,91 2.0 8815.0 991.0 04.Okt.2035 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 440.652,11 2.0 9666.0 125.0 23.Feb.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 440.396,99 2.0 10583.0 731.0 27.Nov.2033 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 438.309,92 2.0 10952.0 441.0 14.Nov.2030 538.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 438.187,59 2.0 8759.0 499.0 06.Dez.2029 5.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 436.969,18 2.0 10698.0 563.0 13.Mai2031 438.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 437.105,56 2.0 8667.0 869.0 13.März2034 110.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 435.832,57 2.0 10875.0 661.0 03.Nov.2032 500.0
BPCEGP BPCE SA MTN RegS Unternehmen 435.594,37 2.0 10502.0 672.0 29.Nov.2032 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 435.504,78 2.0 10716.0 865.0 14.Juni2035 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 435.326,53 2.0 10129.0 585.0 22.Juli2031 350.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 435.049,14 2.0 9668.0 137.0 07.Apr.2026 0.0
NRWBK NRW BANK Government Related 434.525,59 2.0 9610.0 222.0 23.Feb.2027 63.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 434.453,23 2.0 10588.0 616.0 04.Apr.2032 438.0
EU EUROPEAN UNION RegS Government Related 433.397,47 2.0 7383.0 1050.0 04.Juli2035 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 433.243,51 2.0 10500.0 377.0 02.März2030 463.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 431.615,32 2.0 10115.0 364.0 11.Okt.2028 388.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 431.086,81 2.0 8622.0 575.0 09.Sept.2030 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 431.008,67 2.0 7658.0 2182.0 01.Dez.2055 185.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 430.412,44 2.0 10390.0 286.0 13.Jan.2029 438.0
MS MORGAN STANLEY MTN Unternehmen 429.681,57 2.0 9546.0 192.0 29.Okt.2027 41.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 428.939,39 2.0 10665.0 1297.0 26.Sept.2042 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.680,68 2.0 10386.0 453.0 10.Jan.2031 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 427.147,52 2.0 10594.0 518.0 06.Sept.2030 425.0
ENGIFP ENGIE SA MTN RegS Unternehmen 426.710,23 2.0 10327.0 812.0 11.Jan.2035 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 426.882,91 2.0 10285.0 514.0 11.Dez.2030 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 426.342,46 2.0 10492.0 247.0 16.Juli2028 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 426.227,27 2.0 10372.0 770.0 15.Feb.2034 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 424.860,03 2.0 10445.0 1729.0 15.Juni2054 413.0
KFW KFW MTN RegS Government Related 424.868,51 2.0 10409.0 567.0 24.März2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 424.185,03 2.0 10536.0 523.0 18.Sept.2030 413.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 423.985,51 2.0 10308.0 384.0 07.Feb.2029 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 423.938,33 2.0 10427.0 1826.0 12.Juni2054 363.0
EUROF EUROFIMA MTN RegS Government Related 423.785,97 2.0 7704.0 970.0 10.Okt.2034 15.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 423.569,92 2.0 10578.0 277.0 10.Nov.2028 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 423.600,50 2.0 10264.0 279.0 13.Dez.2027 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 422.790,73 2.0 9367.0 318.0 14.Feb.2028 38.0
MS MORGAN STANLEY Unternehmen 422.106,74 2.0 10290.0 748.0 21.März2035 396.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 421.678,65 2.0 9320.0 324.0 16.März2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 421.609,90 2.0 10261.0 295.0 20.Jan.2028 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 421.475,92 2.0 10228.0 450.0 11.Jan.2030 363.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 420.720,26 2.0 7006.0 1140.0 02.Sept.2036 30.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 420.522,90 2.0 10532.0 710.0 11.März2033 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 420.244,69 2.0 10109.0 529.0 22.März2031 538.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 419.318,33 2.0 9318.0 281.0 22.Sept.2027 1.0
PEP PEPSICO INC Unternehmen 419.179,06 2.0 9288.0 339.0 06.Mai2028 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 418.281,06 2.0 10215.0 391.0 19.Feb.2029 325.0
KFW KFW MTN RegS Government Related 417.831,55 2.0 10305.0 507.0 07.Juni2030 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 417.493,21 2.0 10172.0 126.0 13.März2026 388.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 417.113,06 2.0 10204.0 227.0 14.Apr.2027 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 416.949,82 2.0 10359.0 530.0 06.Sept.2030 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 416.276,17 2.0 10225.0 409.0 20.Apr.2029 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 416.131,90 2.0 10170.0 392.0 19.Feb.2029 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 415.861,57 2.0 10168.0 641.0 24.Feb.2032 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 415.551,82 2.0 10159.0 717.0 23.Feb.2033 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 415.348,43 2.0 8307.0 645.0 25.Mai2031 0.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 415.390,55 2.0 10145.0 474.0 31.Jan.2030 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 414.787,88 2.0 10167.0 568.0 06.März2031 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 414.250,19 2.0 10589.0 693.0 30.Jan.2033 390.0
NRWBK NRW BANK MTN RegS Government Related 413.391,66 2.0 7513.0 1045.0 09.Juli2035 10.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 413.041,09 2.0 10150.0 223.0 25.Mai2027 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 413.076,90 2.0 10060.0 1348.0 22.Feb.2044 363.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 411.947,42 2.0 10153.0 331.0 25.Mai2028 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 411.685,67 2.0 10135.0 238.0 18.Mai2027 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 411.336,97 2.0 10212.0 770.0 23.Aug.2033 300.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 411.417,35 2.0 8228.0 626.0 17.März2031 0.0
HESSEN HESSE (STATE OF) RegS Government Related 411.343,17 2.0 10176.0 760.0 04.Juli2033 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 411.278,41 2.0 10101.0 708.0 11.Dez.2032 300.0
INTNED ING GROEP NV RegS Unternehmen 411.031,54 2.0 10179.0 328.0 24.Aug.2033 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 411.037,95 2.0 10168.0 517.0 10.Juli2030 300.0
C CITIGROUP INC MTN RegS Unternehmen 410.865,85 2.0 10214.0 269.0 22.Sept.2028 371.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 410.583,16 2.0 10011.0 100.0 01.Dez.2025 263.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related 410.227,75 2.0 10124.0 509.0 29.Juni2030 338.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 409.625,91 2.0 9623.0 110.0 20.Mai2027 30.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 409.567,80 2.0 10050.0 130.0 23.März2026 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 409.154,85 2.0 10184.0 365.0 25.Sept.2028 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 408.912,56 2.0 10213.0 192.0 09.Nov.2026 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 408.535,34 2.0 8074.0 841.0 29.Nov.2033 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 408.497,11 2.0 9968.0 788.0 12.Jan.2034 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 408.040,14 2.0 10108.0 436.0 17.Juli2029 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 407.741,11 2.0 10035.0 1152.0 17.Mai2039 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 406.622,76 2.0 10014.0 741.0 25.Mai2033 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 406.233,92 2.0 9983.0 218.0 26.Feb.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 405.762,83 2.0 10088.0 270.0 14.Sept.2027 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 404.472,08 2.0 8983.0 452.0 20.Juni2029 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 403.751,78 2.0 10050.0 454.0 18.Sept.2029 263.0
EU EUROPEAN UNION MTN RegS Government Related 402.870,97 2.0 10062.0 286.0 04.Nov.2027 250.0
BNG BNG BANK NV MTN RegS Government Related 401.772,11 2.0 8028.0 827.0 19.Apr.2033 13.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 401.092,07 2.0 9917.0 244.0 01.Juni2027 238.0
INFLN INFORMA PLC MTN RegS Unternehmen 400.831,17 2.0 9999.0 278.0 23.Okt.2027 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 399.643,97 2.0 9813.0 889.0 15.März2035 263.0
EOANGR E.ON SE RegS Unternehmen 399.328,05 2.0 10319.0 817.0 12.Jan.2035 388.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 399.311,98 2.0 9930.0 68.0 28.Juli2025 171.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 399.086,01 2.0 9954.0 625.0 22.Okt.2031 313.0
INTNED ING GROEP NV MTN RegS Unternehmen 397.904,08 2.0 9845.0 124.0 26.Mai2031 213.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 397.951,09 2.0 9949.0 570.0 15.März2031 325.0
RWE RWE AG RegS Unternehmen 397.455,73 2.0 9802.0 499.0 24.Mai2030 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 397.095,37 2.0 9768.0 227.0 31.März2032 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 396.897,46 2.0 9751.0 289.0 25.Nov.2027 175.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 396.506,37 2.0 9821.0 136.0 10.Apr.2026 150.0
CABKSM BANKIA SAU Gedeckt 396.645,12 2.0 11063.0 906.0 24.März2036 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 396.429,54 2.0 9896.0 543.0 28.Okt.2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 396.211,56 2.0 9779.0 314.0 28.Feb.2028 175.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 396.037,44 2.0 9876.0 460.0 28.Sept.2029 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 395.861,49 2.0 7853.0 1837.0 10.Juli2048 180.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 395.566,53 2.0 9284.0 577.0 21.Jan.2031 163.0
SANFP SANOFI SA MTN RegS Unternehmen 394.941,52 2.0 9840.0 171.0 10.Sept.2026 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 394.557,23 2.0 9754.0 214.0 30.Jan.2027 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 394.201,43 2.0 8759.0 523.0 04.März2030 1.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 393.484,29 2.0 9774.0 139.0 27.Apr.2026 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 393.503,32 2.0 8313.0 1125.0 22.Juni2037 145.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 393.329,35 2.0 7787.0 937.0 05.Juni2035 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 393.407,64 2.0 9780.0 148.0 04.Juni2026 121.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 393.172,47 2.0 9779.0 117.0 27.Jan.2026 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 392.534,85 2.0 9753.0 137.0 13.Apr.2026 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 390.648,62 2.0 9725.0 156.0 21.Juni2026 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 390.678,62 2.0 9767.0 191.0 17.Nov.2026 163.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 389.940,09 2.0 9696.0 130.0 18.Juni2031 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 389.987,89 2.0 9750.0 99.0 18.Nov.2026 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 389.920,68 2.0 9610.0 1629.0 25.Juni2049 345.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 389.518,02 2.0 9721.0 130.0 13.März2026 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 389.017,48 2.0 9709.0 131.0 18.März2026 25.0
UBS UBS GROUP AG MTN RegS Unternehmen 388.742,02 2.0 11405.0 283.0 01.März2029 775.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 387.991,64 2.0 9700.0 130.0 13.März2026 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 387.447,75 2.0 9770.0 211.0 21.Jan.2027 138.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 387.492,17 2.0 9622.0 220.0 19.Feb.2027 88.0
DHR DH EUROPE FINANCE II SARL Unternehmen 387.177,66 2.0 8591.0 657.0 18.Sept.2031 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 386.991,55 2.0 10122.0 848.0 04.Sept.2034 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 386.941,45 2.0 9664.0 185.0 13.Okt.2026 100.0
ENGIFP ENGIE SA MTN RegS Unternehmen 386.584,42 2.0 9568.0 319.0 27.März2028 150.0
T AT&T INC Unternehmen 386.450,64 2.0 9581.0 333.0 19.Mai2028 160.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 386.536,87 2.0 9589.0 334.0 05.Mai2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 386.039,76 2.0 9605.0 253.0 23.Juni2027 113.0
EU EUROPEAN UNION RegS Government Related 385.306,08 2.0 9631.0 190.0 22.Okt.2026 25.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 385.438,32 2.0 9511.0 210.0 18.Jan.2027 150.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 385.127,11 2.0 9626.0 157.0 19.Juni2026 5.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 384.839,34 2.0 10097.0 148.0 30.Mai2026 350.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 384.728,86 2.0 9618.0 162.0 10.Juli2026 0.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 384.342,54 2.0 9576.0 230.0 22.März2027 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 384.210,81 2.0 9574.0 245.0 18.Mai2027 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 383.884,30 2.0 9550.0 241.0 07.Mai2027 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 383.803,32 2.0 9595.0 181.0 15.Sept.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 383.700,46 2.0 9531.0 214.0 25.Jan.2027 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 382.974,66 2.0 9574.0 184.0 28.Sept.2026 0.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 382.228,21 2.0 9492.0 307.0 11.Jan.2028 75.0
LANDER LAENDER NO 62 RegS Government Related 382.197,14 2.0 9487.0 429.0 04.Mai2029 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 381.921,81 2.0 9548.0 186.0 07.Okt.2026 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 381.945,62 2.0 8487.0 611.0 21.Jan.2031 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 381.496,91 2.0 9960.0 859.0 15.Sept.2034 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 380.773,41 2.0 9518.0 202.0 02.Dez.2026 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 380.642,24 2.0 10309.0 775.0 06.März2034 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 380.252,28 2.0 9499.0 227.0 08.März2027 10.0
BNG BNG BANK NV MTN RegS Government Related 379.342,08 2.0 9418.0 705.0 13.Juli2032 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 378.822,19 2.0 9464.0 278.0 15.Sept.2027 38.0
NRWBK NRW BANK MTN RegS Government Related 378.871,09 2.0 9464.0 237.0 12.Apr.2027 13.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 378.721,52 2.0 7884.0 1114.0 24.Okt.2036 88.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 377.857,85 2.0 8397.0 683.0 15.Okt.2031 1.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 377.884,02 2.0 9428.0 264.0 27.Juli2027 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 377.653,20 2.0 9424.0 371.0 05.Sept.2028 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 377.741,13 2.0 7455.0 1445.0 08.Apr.2042 163.0
EIB EUROPEAN INVESTMENT BANK Government Related 377.197,78 2.0 7543.0 1869.0 15.Nov.2047 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 375.612,86 2.0 8920.0 506.0 14.Jan.2030 28.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 374.695,69 2.0 9321.0 442.0 19.Juni2029 113.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 373.642,87 2.0 8977.0 474.0 14.Sept.2029 25.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 373.385,07 2.0 10646.0 1215.0 30.Jan.2042 420.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 373.045,02 2.0 9313.0 376.0 26.Sept.2028 88.0
BNG BNG BANK NV MTN RegS Government Related 372.614,72 2.0 7448.0 1043.0 09.Juli2035 13.0
INTNED ING BANK NV MTN RegS Gedeckt 372.356,54 2.0 9253.0 413.0 18.Feb.2029 75.0
BERGER BERLIN (STATE OF) RegS Government Related 372.412,08 2.0 9261.0 411.0 05.Feb.2029 63.0
KFW KFW MTN RegS Government Related 372.124,60 2.0 9303.0 304.0 15.Dez.2027 0.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 371.455,92 2.0 9257.0 352.0 05.Juli2029 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 370.291,55 2.0 6276.0 1572.0 20.Okt.2040 0.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 369.173,96 2.0 10543.0 187.0 15.Nov.2027 585.0
UBS UBS GROUP AG MTN RegS Unternehmen 368.916,49 2.0 9222.0 290.0 05.Nov.2028 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 368.260,22 2.0 10361.0 247.0 29.Juni2027 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 367.729,64 2.0 9185.0 314.0 21.Jan.2028 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 367.136,49 2.0 9772.0 688.0 21.Juni2032 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 366.400,45 2.0 10151.0 311.0 10.März2028 288.0
NIB NORDIC INVESTMENT BANK RegS Government Related 365.746,65 2.0 9126.0 423.0 09.März2029 25.0
BNG BNG BANK NV MTN RegS Government Related 364.798,02 2.0 9120.0 375.0 31.Aug.2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 364.651,87 2.0 9070.0 510.0 20.Feb.2030 63.0
CB CHUBB INA HOLDINGS LLC Unternehmen 364.028,43 2.0 9020.0 487.0 15.Dez.2029 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 364.010,25 2.0 9028.0 701.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 363.841,29 2.0 7941.0 2171.0 28.Feb.2056 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 363.159,24 2.0 9051.0 453.0 19.Juli2029 85.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 363.191,39 2.0 7174.0 1713.0 17.Feb.2045 120.0
HVB UNICREDIT BANK AG RegS Gedeckt 362.908,58 2.0 9073.0 379.0 15.Sept.2028 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 362.160,15 2.0 4663.0 3495.0 20.Apr.2071 70.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 361.731,02 2.0 8984.0 487.0 25.Nov.2029 60.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 360.606,43 2.0 8864.0 739.0 15.Feb.2033 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 359.865,27 2.0 9910.0 852.0 15.Juli2034 250.0
KFW KFW MTN RegS Government Related 359.831,79 2.0 8976.0 741.0 15.Sept.2032 113.0
BKNG BOOKING HOLDINGS INC Unternehmen 358.344,29 2.0 10235.0 187.0 15.Nov.2026 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 357.896,03 2.0 8849.0 591.0 24.Feb.2031 135.0
RESFER SNCF RESEAU MTN RegS Government Related 357.967,15 2.0 8829.0 841.0 30.März2034 188.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 357.812,56 2.0 9542.0 207.0 22.Dez.2026 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 357.874,43 2.0 10003.0 476.0 27.Jan.2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 357.582,69 2.0 8885.0 531.0 12.Juni2030 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 356.462,50 2.0 9820.0 132.0 23.März2026 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 356.007,39 2.0 6967.0 1945.0 24.Jan.2052 188.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 354.804,20 2.0 10008.0 152.0 15.Juni2027 302.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 354.219,06 2.0 8804.0 715.0 05.Juli2032 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 353.892,90 2.0 8847.0 493.0 15.Nov.2029 5.0
DB DEUTSCHE BANK AG RegS Unternehmen 354.004,63 2.0 8747.0 572.0 17.Feb.2032 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 353.550,93 2.0 8832.0 571.0 18.Okt.2030 80.0
SSELN SSE PLC MTN RegS Unternehmen 350.797,57 2.0 9864.0 78.0 06.Sept.2025 88.0
RWE RWE AG RegS Unternehmen 349.883,51 2.0 9893.0 140.0 24.Mai2026 213.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 348.978,49 2.0 8603.0 1157.0 22.Feb.2038 165.0
MS MORGAN STANLEY MTN Unternehmen 348.220,95 2.0 11188.0 647.0 25.Jan.2034 515.0
MSFT MICROSOFT CORPORATION Unternehmen 346.280,59 2.0 10196.0 360.0 06.Dez.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 344.319,56 2.0 9679.0 648.0 27.Apr.2033 282.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 343.940,24 2.0 9824.0 194.0 11.Nov.2026 175.0
BPCECB BPCE SFH RegS Gedeckt 343.877,63 2.0 8596.0 546.0 27.Mai2030 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 342.304,48 2.0 9620.0 661.0 03.März2032 225.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 342.476,30 2.0 6767.0 1916.0 25.Mai2050 170.0
BPCECB BPCE SFH RegS Gedeckt 341.786,44 2.0 8533.0 595.0 03.Dez.2030 13.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 341.514,51 2.0 9727.0 148.0 22.Mai2026 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 341.208,49 2.0 8523.0 913.0 31.Okt.2034 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 340.445,23 2.0 8498.0 633.0 05.Mai2031 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 340.345,09 2.0 9705.0 151.0 31.Mai2026 40.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 339.883,69 2.0 8432.0 1047.0 12.Mai2036 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 339.714,01 2.0 4172.0 2958.0 18.Feb.2070 100.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 338.708,00 2.0 10411.0 278.0 09.Nov.2028 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 338.041,98 2.0 10191.0 776.0 15.Sept.2033 300.0
Q QUEBEC (PROVINCE OF) RegS Government Related 337.870,23 2.0 9606.0 241.0 04.Mai2027 88.0
UNEDIC UNEDIC MTN RegS Government Related 337.695,60 2.0 8442.0 594.0 19.Nov.2030 0.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 337.022,95 2.0 8322.0 846.0 20.Jan.2034 125.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 336.584,62 2.0 11063.0 776.0 31.Juli2034 520.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 334.607,23 2.0 9535.0 255.0 23.Juni2027 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 334.312,44 2.0 8357.0 639.0 06.Mai2031 1.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 333.666,41 2.0 11033.0 1315.0 05.Sept.2043 439.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 333.681,28 2.0 9500.0 242.0 06.Mai2027 63.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 333.468,69 2.0 10877.0 615.0 23.Mai2033 486.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 333.164,54 2.0 10678.0 362.0 18.Jan.2030 513.0
INTNED ING GROEP NV RegS Unternehmen 332.809,16 2.0 10861.0 684.0 23.Mai2034 475.0
NNGRNV NN GROUP NV RegS Unternehmen 332.879,59 2.0 10719.0 667.0 01.März2043 525.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 332.341,59 2.0 10662.0 595.0 06.Dez.2031 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 332.263,20 2.0 8277.0 685.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 331.280,41 2.0 8262.0 1089.0 15.Sept.2036 113.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 330.403,81 2.0 10672.0 449.0 07.März2030 488.0
BERGER BERLIN (STATE OF) RegS Government Related 329.975,98 2.0 9427.0 247.0 18.Mai2027 1.0
NRWBK NRW BANK RegS Government Related 330.102,76 2.0 9277.0 717.0 03.Aug.2032 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 329.598,63 2.0 10782.0 686.0 14.Juni2034 475.0
BPCEGP BPCE SA MTN RegS Unternehmen 329.414,66 2.0 10599.0 672.0 13.Jan.2033 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 328.674,77 2.0 10653.0 1279.0 22.Feb.2043 411.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 328.556,50 2.0 10305.0 1280.0 23.Feb.2043 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 327.903,65 2.0 8068.0 1502.0 13.Feb.2043 170.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 327.527,97 2.0 9855.0 130.0 07.Apr.2026 163.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 327.648,26 2.0 10514.0 363.0 17.Jan.2030 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 326.934,32 2.0 9341.0 281.0 22.Sept.2027 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 326.263,45 2.0 10542.0 686.0 18.Jan.2033 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 325.986,99 2.0 10646.0 709.0 20.Mai2033 442.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 325.955,63 2.0 7479.0 1877.0 16.Juni2048 155.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 325.913,18 2.0 10822.0 599.0 18.Okt.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 325.545,60 2.0 10627.0 320.0 07.Juni2029 500.0
MS MORGAN STANLEY Unternehmen 325.079,45 2.0 10503.0 297.0 02.März2029 466.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 324.942,83 2.0 10623.0 841.0 23.Mai2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 324.517,82 2.0 10421.0 443.0 21.Nov.2029 400.0
EU EUROPEAN UNION MTN RegS Government Related 324.263,34 2.0 10598.0 1069.0 04.Apr.2038 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 323.785,07 2.0 10656.0 321.0 23.Aug.2033 575.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 323.799,90 2.0 10479.0 465.0 21.Feb.2030 425.0
BNG BNG BANK NV MTN RegS Government Related 323.705,11 2.0 8093.0 779.0 05.Okt.2032 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 323.542,52 2.0 10435.0 213.0 08.März2028 500.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 323.405,19 2.0 9633.0 216.0 01.Feb.2027 63.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 323.251,06 2.0 4457.0 4814.0 30.Juni2120 85.0
BHH BERLIN HYP AG RegS Gedeckt 322.738,99 2.0 8606.0 572.0 02.Sept.2030 1.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 322.649,37 2.0 9155.0 619.0 17.Juni2031 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 322.556,35 2.0 10497.0 477.0 13.März2030 371.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 321.869,00 2.0 10355.0 203.0 27.Jan.2028 463.0
DB DEUTSCHE BANK AG RegS Unternehmen 321.877,21 2.0 10628.0 423.0 05.Sept.2030 500.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 321.906,40 2.0 10519.0 772.0 23.Mai2034 430.0
BKNG BOOKING HOLDINGS INC Unternehmen 321.422,50 2.0 10499.0 704.0 12.Mai2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 321.473,70 2.0 10416.0 891.0 26.Feb.2036 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 321.195,68 2.0 10377.0 215.0 10.März2028 475.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 321.229,04 2.0 10387.0 215.0 14.März2028 470.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 321.258,48 2.0 10703.0 527.0 13.Nov.2031 446.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 321.015,99 2.0 10375.0 373.0 15.Feb.2029 430.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 320.776,40 2.0 4003.0 2822.0 15.Okt.2060 70.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 320.451,03 2.0 10367.0 463.0 04.Feb.2030 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 320.504,76 2.0 10483.0 1274.0 17.Juni2044 475.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Unternehmen 320.589,59 2.0 10385.0 390.0 25.März2029 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 319.882,50 2.0 10351.0 758.0 13.Feb.2034 409.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 319.982,57 2.0 10441.0 564.0 20.Apr.2031 388.0
INTNED ING GROEP NV RegS Unternehmen 319.510,89 2.0 10430.0 319.0 23.Mai2029 450.0
BACR BARCLAYS PLC RegS Unternehmen 319.524,35 2.0 10418.0 558.0 31.Mai2036 497.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 319.466,90 2.0 10313.0 291.0 16.Jan.2028 400.0
ORSTED ORSTED A/S RegS Government Related 319.211,15 2.0 10292.0 421.0 14.März2200 513.0
ENGIFP ENGIE SA MTN RegS Unternehmen 319.252,81 2.0 10552.0 1238.0 06.Sept.2042 450.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 319.156,75 2.0 10423.0 716.0 30.Apr.2033 390.0
INTNED ING GROEP NV RegS Unternehmen 319.037,05 2.0 10329.0 736.0 12.Feb.2035 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 319.068,72 2.0 10451.0 903.0 17.Juni2036 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 318.702,95 2.0 10312.0 460.0 09.Jan.2030 363.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 318.637,38 2.0 10295.0 367.0 22.Nov.2028 330.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 318.460,17 2.0 10253.0 811.0 21.Nov.2034 365.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 318.237,85 2.0 9709.0 242.0 18.Mai2028 164.0
ANNGR VONOVIA SE RegS Unternehmen 318.331,14 2.0 10353.0 761.0 10.Apr.2034 425.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 318.000,66 2.0 10230.0 278.0 23.Nov.2027 375.0
EU EUROPEAN UNION RegS Government Related 318.142,47 2.0 6297.0 1943.0 04.Jan.2047 75.0
ACEIM ACEA SPA MTN RegS Government Related 317.869,94 2.0 10279.0 530.0 24.Jan.2031 388.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 317.934,07 2.0 10446.0 338.0 11.Juli2028 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 317.633,95 2.0 10272.0 892.0 25.Jan.2036 388.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 317.631,37 2.0 10312.0 841.0 23.Feb.2035 375.0
VATFAL VATTENFALL AB MTN RegS Government Related 317.495,36 2.0 9769.0 90.0 15.Okt.2025 5.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 317.196,23 2.0 10478.0 264.0 06.Sept.2027 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 317.013,87 2.0 10245.0 298.0 15.Feb.2028 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 317.118,56 2.0 10237.0 203.0 18.Jan.2027 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 316.878,55 2.0 10240.0 1251.0 14.Feb.2043 425.0
EOANGR E.ON SE MTN RegS Unternehmen 316.917,38 2.0 10475.0 736.0 29.Aug.2033 400.0
DB DEUTSCHE BANK AG RegS Unternehmen 316.720,88 2.0 10242.0 373.0 15.Jan.2030 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 316.590,47 2.0 10477.0 440.0 12.Sept.2029 413.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 316.008,29 2.0 9029.0 381.0 23.Sept.2028 0.0
DB DEUTSCHE BANK AG RegS Gedeckt 315.838,21 2.0 10297.0 396.0 13.März2029 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 315.548,49 2.0 10210.0 379.0 22.Jan.2029 375.0
C CITIGROUP INC MTN RegS Unternehmen 315.400,94 2.0 10449.0 659.0 22.Sept.2033 411.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 315.477,69 2.0 10259.0 710.0 10.Jan.2033 300.0
EU EUROPEAN UNION MTN RegS Government Related 315.203,70 2.0 8959.0 614.0 04.Apr.2031 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 315.282,25 2.0 10341.0 332.0 12.Juni2028 388.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 315.283,86 2.0 9572.0 406.0 23.März2030 196.0
SSELN SSE PLC MTN RegS Unternehmen 314.949,28 2.0 10417.0 588.0 05.Sept.2031 400.0
BHH BERLIN HYP AG RegS Gedeckt 315.046,94 2.0 10265.0 308.0 07.März2028 338.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 314.814,98 2.0 10290.0 469.0 31.Dez.2079 475.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 314.824,20 2.0 10162.0 602.0 07.Dez.2031 350.0
EOANGR E.ON SE RegS Unternehmen 314.863,21 2.0 10180.0 888.0 15.Jan.2036 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 314.888,96 2.0 9747.0 169.0 07.Aug.2026 113.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 314.587,08 2.0 10244.0 636.0 27.März2032 375.0
UBS UBS SWITZERLAND AG RegS Gedeckt 314.706,62 2.0 10257.0 395.0 05.März2029 330.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 314.388,70 2.0 10082.0 76.0 01.Dez.2025 413.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 314.501,02 2.0 10363.0 746.0 15.Juli2033 350.0
BPCECB BPCE SFH RegS Gedeckt 314.210,31 2.0 10341.0 745.0 27.Juni2033 338.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 313.985,50 2.0 10126.0 61.0 12.Jan.2027 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 313.732,07 2.0 10157.0 374.0 09.Jan.2030 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 313.548,76 2.0 10378.0 441.0 07.Sept.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 313.425,87 2.0 10342.0 517.0 31.Juli2030 350.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 313.504,94 2.0 10179.0 295.0 18.Jan.2028 325.0
SFILFR SFIL SA MTN RegS Government Related 313.302,27 2.0 10125.0 534.0 25.Nov.2030 325.0
FRPTT LA POSTE SA MTN RegS Government Related 313.067,34 2.0 10272.0 489.0 12.Juni2030 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 312.897,95 2.0 10275.0 317.0 31.Dez.2079 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 313.003,33 2.0 10124.0 763.0 11.Jan.2034 363.0
KFW KFW MTN RegS Government Related 312.823,19 2.0 8916.0 531.0 23.Apr.2030 38.0
HESSEN HESSE (STATE OF) Government Related 312.897,45 2.0 10184.0 713.0 10.Jan.2033 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 312.778,35 2.0 10182.0 788.0 06.Feb.2034 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 312.526,93 2.0 10130.0 286.0 11.Feb.2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 312.269,39 2.0 10209.0 556.0 14.Mai2032 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 312.324,67 2.0 10270.0 868.0 04.Juli2035 375.0
BMW BMW FINANCE NV MTN RegS Unternehmen 312.419,03 2.0 10093.0 190.0 22.Nov.2026 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 312.440,85 2.0 10150.0 204.0 12.Jan.2027 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 312.250,34 2.0 10185.0 479.0 20.Feb.2030 300.0
AYVFP AYVENS SA MTN RegS Unternehmen 311.885,66 2.0 10247.0 249.0 05.Juli2027 400.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 311.965,83 2.0 10155.0 789.0 01.Feb.2034 306.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 311.709,81 2.0 10204.0 574.0 15.Apr.2031 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 311.865,77 2.0 10219.0 324.0 04.Mai2028 325.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 311.461,80 2.0 9535.0 238.0 29.Apr.2027 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 311.432,97 2.0 7702.0 1790.0 16.Mai2047 165.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 311.126,66 2.0 10290.0 264.0 06.Sept.2028 407.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 311.135,00 2.0 10313.0 612.0 16.Sept.2031 338.0
BPCECB BPCE SFH RegS Gedeckt 311.149,80 2.0 10139.0 934.0 20.Feb.2036 313.0
BERGER BERLIN (STATE OF) RegS Government Related 311.191,24 2.0 10206.0 416.0 15.Mai2029 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 311.230,80 2.0 10087.0 111.0 11.Jan.2026 338.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 311.086,14 2.0 10261.0 597.0 24.Juli2031 338.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 310.990,19 2.0 10092.0 120.0 15.Feb.2026 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 310.913,92 2.0 9564.0 175.0 27.Aug.2026 13.0
INTNED ING BANK NV RegS Gedeckt 310.778,09 2.0 10132.0 719.0 15.Feb.2033 300.0
INTNED ING GROEP NV RegS Unternehmen 310.359,28 2.0 10241.0 344.0 12.Aug.2029 388.0
SANUK SANTANDER UK PLC RegS Gedeckt 310.423,88 2.0 10146.0 399.0 12.März2029 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 310.482,93 2.0 10190.0 664.0 30.Apr.2032 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 310.491,34 2.0 10125.0 796.0 06.Feb.2034 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 310.529,67 2.0 10111.0 557.0 03.Feb.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 310.271,50 2.0 10170.0 951.0 06.Mai2036 320.0
SAARLD SAARLAND (STATE OF) Government Related 310.017,54 2.0 10105.0 473.0 18.Jan.2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 310.141,92 2.0 10256.0 440.0 14.Aug.2029 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 309.802,47 2.0 10078.0 131.0 29.März2026 388.0
AYVFP AYVENS SA MTN RegS Unternehmen 309.828,66 2.0 10195.0 426.0 16.Juli2029 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 309.872,40 2.0 10114.0 544.0 01.Dez.2030 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 309.621,43 2.0 10190.0 927.0 22.Juli2036 400.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 309.632,72 2.0 8801.0 623.0 05.Juni2031 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 309.676,59 2.0 10300.0 355.0 28.Okt.2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 309.392,15 2.0 10146.0 800.0 21.Mai2034 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 309.378,85 2.0 8134.0 1359.0 03.Nov.2040 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 309.328,22 2.0 10266.0 697.0 28.Sept.2032 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 309.365,01 2.0 10171.0 506.0 06.Juni2030 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 309.192,79 2.0 8830.0 511.0 21.Jan.2030 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 309.201,30 2.0 10105.0 801.0 27.März2034 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 308.864,21 2.0 10100.0 135.0 13.Apr.2026 325.0
KFW KFW MTN RegS Government Related 308.856,96 2.0 10166.0 753.0 07.Juni2033 288.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 308.670,11 2.0 10137.0 503.0 13.Juni2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 308.706,34 2.0 10031.0 206.0 19.Jan.2027 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 308.718,33 2.0 10184.0 433.0 30.Juli2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 308.463,85 2.0 10157.0 590.0 15.Juli2031 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 308.535,57 2.0 10067.0 627.0 25.Mai2032 449.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 308.528,26 2.0 10157.0 248.0 22.Juni2027 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 308.622,42 2.0 10124.0 735.0 25.Mai2033 338.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 308.405,57 2.0 10080.0 223.0 20.März2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 308.096,17 2.0 10085.0 1082.0 14.Apr.2038 310.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 307.690,92 2.0 10038.0 388.0 18.Jan.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 307.864,13 2.0 10032.0 475.0 30.Jan.2030 288.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 307.526,60 2.0 10082.0 233.0 26.Apr.2027 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 307.553,19 2.0 10148.0 255.0 20.Juli2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 307.330,59 2.0 10190.0 271.0 20.Sept.2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 307.372,11 2.0 10175.0 267.0 05.Sept.2027 349.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 307.477,01 2.0 8771.0 563.0 10.Sept.2030 75.0
HESSEN HESSE (STATE OF) RegS Government Related 306.747,99 2.0 8764.0 525.0 11.März2030 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 306.751,44 2.0 10038.0 573.0 25.März2031 288.0
KFW KFW MTN RegS Government Related 305.987,84 2.0 8701.0 979.0 31.Juli2035 138.0
HVB UNICREDIT BANK AG RegS Gedeckt 305.650,85 2.0 10083.0 160.0 13.Juli2026 300.0
SRGIM SNAM SPA RegS Unternehmen 305.563,73 2.0 10101.0 435.0 31.Dez.2079 450.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 305.298,23 2.0 10016.0 223.0 24.Juni2032 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 304.956,07 2.0 10022.0 227.0 20.Mai2027 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 304.845,26 2.0 9982.0 1747.0 25.Mai2053 370.0
KFW KFW MTN RegS Government Related 304.938,53 2.0 9940.0 797.0 10.Jan.2034 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.686,00 2.0 10118.0 366.0 02.Okt.2028 300.0
INTNED ING GROEP NV RegS Unternehmen 304.461,86 2.0 10071.0 793.0 03.Sept.2035 375.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 304.400,59 2.0 10004.0 1456.0 22.Juni2045 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 304.076,49 2.0 7542.0 2121.0 17.Juli2053 175.0
KFW KFW MTN RegS Government Related 304.140,48 2.0 10102.0 276.0 01.Okt.2027 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 304.192,03 2.0 10113.0 458.0 17.Okt.2029 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 303.892,26 2.0 9930.0 123.0 26.Feb.2026 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 303.849,63 2.0 9905.0 183.0 21.Nov.2026 225.0
BNG BNG BANK NV MTN RegS Government Related 303.727,93 2.0 10090.0 277.0 04.Okt.2027 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 303.524,22 2.0 10075.0 826.0 07.Okt.2034 370.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 303.581,17 2.0 10049.0 170.0 17.Aug.2026 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 303.585,65 2.0 10050.0 486.0 28.Feb.2030 313.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 303.541,95 2.0 9953.0 661.0 22.Apr.2032 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Unternehmen 303.129,83 2.0 10031.0 522.0 10.Sept.2030 388.0
AXASA AXA SA MTN RegS Unternehmen 302.921,99 2.0 8639.0 605.0 07.Okt.2041 138.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 302.575,26 2.0 10026.0 592.0 19.Sept.2032 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 302.695,40 2.0 9945.0 135.0 09.Apr.2026 238.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 302.499,83 2.0 7227.0 1391.0 21.Nov.2039 63.0
HVB UNICREDIT BANK AG RegS Gedeckt 302.256,71 2.0 8636.0 554.0 24.Juni2030 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 302.332,89 2.0 9827.0 784.0 17.Jan.2034 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 302.117,13 2.0 10017.0 175.0 14.Sept.2027 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 301.944,72 2.0 10017.0 81.0 15.Sept.2025 275.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 301.737,99 2.0 10020.0 436.0 16.Okt.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 301.427,40 2.0 10006.0 314.0 02.Apr.2029 325.0
AXASA AXA SA MTN RegS Unternehmen 301.587,61 2.0 9898.0 417.0 28.Mai2049 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 301.341,03 2.0 10008.0 448.0 15.Jan.2035 400.0
SYK STRYKER CORPORATION Unternehmen 300.663,49 2.0 9817.0 280.0 30.Nov.2027 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 300.816,96 2.0 9969.0 765.0 08.Sept.2033 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 300.581,51 2.0 9982.0 182.0 01.Okt.2026 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 300.607,91 2.0 9885.0 114.0 19.Jan.2026 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 300.641,25 2.0 9754.0 1608.0 25.Juni2049 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 299.957,27 2.0 9952.0 271.0 08.Sept.2027 238.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 300.052,24 2.0 5955.0 1856.0 10.Mai2046 88.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 299.664,26 2.0 9957.0 624.0 10.Okt.2031 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 299.645,81 2.0 9818.0 1343.0 25.Mai2043 350.0
ORSTED ORSTED A/S RegS Government Related 299.113,23 2.0 9912.0 605.0 13.Sept.2031 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 298.903,07 2.0 9963.0 840.0 22.Nov.2034 363.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 298.854,46 2.0 9943.0 90.0 15.Okt.2025 200.0
EU EUROPEAN UNION RegS Government Related 298.577,45 2.0 7450.0 1109.0 22.Apr.2036 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 298.684,63 2.0 9926.0 704.0 12.Okt.2032 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 298.480,25 2.0 9782.0 197.0 04.Dez.2026 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 298.537,31 2.0 9908.0 174.0 31.Aug.2026 200.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 298.336,46 2.0 9851.0 143.0 06.Mai2026 175.0
SO SOUTHERN POWER COMPANY Unternehmen 298.017,96 2.0 9857.0 156.0 20.Juni2026 185.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 297.812,83 2.0 9913.0 418.0 30.Apr.2029 288.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 297.627,61 2.0 9909.0 91.0 27.Okt.2026 195.0
MS MORGAN STANLEY MTN Unternehmen 297.750,49 2.0 9820.0 236.0 27.Apr.2027 188.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 297.283,38 2.0 9770.0 668.0 01.Juni2032 300.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 297.391,92 2.0 9888.0 619.0 22.Okt.2031 345.0
INGDIB ING DIBA AG RegS Gedeckt 297.373,81 2.0 9870.0 542.0 13.Sept.2030 238.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 297.414,99 2.0 7427.0 1037.0 16.Juli2035 25.0
SAXONY SACHSEN FREISTAAT RegS Government Related 297.205,98 2.0 7429.0 1094.0 17.Dez.2035 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 296.653,69 2.0 10626.0 954.0 30.Jan.2037 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 296.494,61 2.0 9760.0 759.0 13.Mai2033 238.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 296.364,02 2.0 9775.0 335.0 24.Mai2028 213.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 295.867,87 2.0 9800.0 115.0 19.Jan.2026 75.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 295.527,43 2.0 9786.0 139.0 21.Apr.2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 295.599,56 2.0 9742.0 421.0 31.Mai2029 238.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 295.418,42 2.0 9835.0 80.0 10.Sept.2025 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 295.169,08 2.0 7362.0 1741.0 17.Okt.2047 200.0
EDPPL EDP SA MTN RegS Unternehmen 295.009,80 2.0 9737.0 228.0 15.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 295.013,98 2.0 9730.0 207.0 18.Jan.2027 125.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 295.045,94 2.0 9782.0 114.0 16.Jan.2026 63.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related 294.614,50 2.0 9768.0 143.0 11.Mai2026 100.0
BHH BERLIN HYP AG MTN RegS Gedeckt 294.514,43 2.0 9813.0 91.0 22.Okt.2025 63.0
BERGER BERLIN (STATE OF) RegS Government Related 294.311,83 2.0 9769.0 131.0 20.März2026 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 294.017,21 2.0 9700.0 214.0 29.Jan.2027 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 293.831,34 2.0 9792.0 91.0 21.Okt.2025 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 293.983,30 2.0 9674.0 587.0 25.Mai2031 259.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 293.961,33 2.0 9758.0 161.0 09.Juli2026 113.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 293.573,29 2.0 9786.0 80.0 09.Sept.2025 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.500,84 2.0 9695.0 1508.0 07.Aug.2045 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 293.556,83 2.0 9541.0 1861.0 15.Jan.2053 290.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 293.289,48 2.0 9703.0 244.0 24.Mai2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 293.339,78 2.0 9691.0 197.0 22.Nov.2026 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 293.394,59 2.0 7192.0 3227.0 21.März2119 215.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 293.399,98 2.0 9780.0 80.0 10.Sept.2025 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 293.204,11 2.0 9741.0 111.0 05.Jan.2026 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 292.946,98 2.0 9726.0 153.0 15.Juni2026 90.0
MS MORGAN STANLEY Unternehmen 292.997,52 2.0 9758.0 191.0 27.Okt.2026 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 292.883,17 2.0 9737.0 130.0 16.März2026 38.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 292.838,08 2.0 9731.0 130.0 16.März2026 45.0
EIB EUROPEAN INVESTMENT BANK Government Related 292.480,12 2.0 7448.0 1922.0 16.Okt.2048 150.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 292.498,63 2.0 10363.0 305.0 14.März2029 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 292.325,63 2.0 9725.0 177.0 16.Sept.2026 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 292.349,00 2.0 9715.0 119.0 02.Feb.2026 38.0
UBS UBS GROUP AG RegS Unternehmen 292.144,37 2.0 9737.0 45.0 03.Nov.2026 25.0
BNG BNG BANK NV MTN RegS Government Related 292.251,62 2.0 7282.0 1163.0 22.Nov.2036 25.0
BPCEGP BPCE SA RegS Unternehmen 292.085,02 2.0 9715.0 114.0 15.Jan.2026 25.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 292.041,41 2.0 9711.0 135.0 02.Apr.2026 38.0
AEMSPA A2A SPA MTN RegS Government Related 291.667,49 2.0 9709.0 279.0 19.Okt.2027 163.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 291.683,52 2.0 9656.0 232.0 05.Apr.2027 108.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 291.443,00 2.0 7277.0 1101.0 15.Feb.2036 13.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 290.909,27 2.0 9641.0 1468.0 25.Mai2045 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 290.938,11 2.0 9634.0 210.0 11.Jan.2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 290.671,87 2.0 9671.0 150.0 28.Mai2026 38.0
NSANY NISSAN MOTOR CO LTD RegS Unternehmen 290.742,63 2.0 9637.0 356.0 17.Sept.2028 320.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 290.508,77 2.0 9607.0 210.0 18.Jan.2028 93.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 289.935,42 2.0 9594.0 320.0 06.März2028 100.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 289.808,35 2.0 9621.0 146.0 13.Mai2031 77.0
EOANGR E.ON SE RegS Unternehmen 289.547,62 2.0 10260.0 1308.0 25.März2044 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 288.593,14 2.0 9574.0 243.0 13.Mai2027 88.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 288.330,65 2.0 9569.0 246.0 25.Mai2027 88.0
KFW KFW MTN RegS Government Related 288.415,70 2.0 8192.0 1147.0 15.Juni2037 113.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 287.981,69 2.0 9587.0 282.0 05.Okt.2027 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 288.013,46 2.0 9571.0 219.0 08.Feb.2027 38.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 288.019,16 2.0 9595.0 155.0 12.Juni2026 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 288.048,87 2.0 9601.0 164.0 15.Juli2026 1.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 287.727,30 2.0 9475.0 506.0 24.Mai2030 238.0
CHILE CHILE (REPUBLIC OF) Government Related 287.772,19 2.0 7094.0 1322.0 29.Jan.2040 125.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 287.788,28 2.0 9580.0 164.0 15.Juli2027 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 287.848,77 2.0 9586.0 164.0 16.Juli2026 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 287.898,59 2.0 9516.0 415.0 14.März2029 119.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 287.745,30 2.0 9590.0 191.0 26.Okt.2026 20.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 287.812,94 2.0 9529.0 323.0 13.März2028 95.0
BAMIIM BANCO BPM SPA RegS Gedeckt 287.887,72 2.0 9545.0 227.0 15.März2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 287.907,91 2.0 9560.0 222.0 19.Feb.2027 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 287.670,92 2.0 9579.0 171.0 08.Sept.2027 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 287.504,40 2.0 9583.0 159.0 29.Juni2026 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 287.220,89 2.0 9506.0 314.0 08.Feb.2028 88.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 287.337,16 2.0 9576.0 186.0 05.Okt.2026 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 287.114,17 2.0 9528.0 212.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 287.143,23 2.0 9524.0 239.0 05.Mai2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 286.874,12 2.0 9559.0 186.0 04.Okt.2026 30.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 286.952,04 2.0 9526.0 218.0 04.Feb.2027 50.0
C CITIGROUP INC MTN RegS Unternehmen 286.952,82 2.0 9559.0 186.0 08.Okt.2027 50.0
BHH BERLIN HYP AG RegS Unternehmen 286.527,07 2.0 9520.0 215.0 25.Jan.2027 38.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 286.305,95 2.0 9539.0 179.0 09.Sept.2026 25.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 286.351,71 2.0 9545.0 197.0 14.Nov.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 286.271,76 2.0 9507.0 705.0 12.Juli2032 190.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 286.304,84 2.0 9508.0 238.0 23.Apr.2027 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 285.949,48 2.0 9532.0 177.0 04.Sept.2026 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 285.884,23 2.0 9473.0 311.0 26.Jan.2028 70.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 285.966,14 2.0 9474.0 325.0 20.März2028 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 285.661,76 2.0 9503.0 219.0 08.Feb.2027 25.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 285.586,48 2.0 9490.0 456.0 21.Sept.2029 188.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 285.591,34 2.0 9435.0 518.0 12.Mai2030 163.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 285.343,74 2.0 9454.0 325.0 22.März2028 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 285.408,63 2.0 9514.0 200.0 25.Nov.2026 0.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 285.099,04 2.0 9503.0 199.0 22.Nov.2026 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 285.090,68 2.0 9439.0 307.0 11.Jan.2028 75.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 285.037,97 1.0 9486.0 235.0 06.Apr.2027 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 284.771,12 1.0 9455.0 222.0 19.Feb.2028 50.0
BPCECB BPCE SFH RegS Gedeckt 284.569,74 1.0 9476.0 280.0 22.Sept.2027 63.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 284.632,64 1.0 9488.0 221.0 11.Feb.2027 0.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 284.335,11 1.0 9352.0 484.0 15.Jan.2030 150.0
KOREA KOREA (REPUBLIC OF) Government Related 284.388,08 1.0 9480.0 189.0 15.Okt.2026 0.0
SANFP SANOFI SA MTN RegS Unternehmen 284.453,60 1.0 9387.0 504.0 01.Apr.2030 150.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 284.477,00 1.0 9478.0 213.0 12.Jan.2027 5.0
BPCECB BPCE SFH RegS Gedeckt 284.214,06 1.0 9473.0 215.0 21.Jan.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 284.248,05 1.0 9464.0 563.0 24.Okt.2030 163.0
C CITIGROUP INC MTN RegS Unternehmen 283.964,19 1.0 9456.0 377.0 26.Okt.2028 150.0
SANFP SANOFI SA RegS Unternehmen 283.984,63 1.0 9389.0 418.0 06.Apr.2029 125.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 283.735,38 1.0 9457.0 236.0 07.Apr.2027 1.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 283.612,50 1.0 9397.0 442.0 03.Juli2029 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 283.715,25 1.0 5553.0 2193.0 13.Okt.2051 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 283.555,49 1.0 9372.0 405.0 30.Jan.2029 100.0
RY ROYAL BANK OF CANADA RegS Gedeckt 283.374,83 1.0 9439.0 241.0 26.Apr.2027 13.0
INGDIB ING DIBA AG MTN RegS Gedeckt 283.411,96 1.0 9441.0 248.0 23.Mai2027 13.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 283.333,16 1.0 9444.0 244.0 07.Mai2027 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 283.259,86 1.0 9430.0 247.0 21.Mai2027 25.0
SAARLD SAARLAND (STATE OF) Government Related 283.324,33 1.0 9444.0 245.0 11.Mai2027 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 283.027,61 1.0 5602.0 2395.0 17.Jan.2053 70.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 282.873,45 1.0 9315.0 399.0 01.Feb.2029 144.0
TENN TENNET HOLDING BV MTN RegS Government Related 282.590,53 1.0 8852.0 850.0 05.Juni2034 200.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 282.538,65 1.0 9412.0 384.0 25.Okt.2028 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 281.705,21 1.0 9354.0 542.0 03.Sept.2030 175.0
BKTSM BANKINTER SA RegS Unternehmen 281.763,65 1.0 9385.0 283.0 06.Okt.2027 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 281.809,65 1.0 9273.0 753.0 17.Mai2033 238.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 281.810,25 1.0 9394.0 263.0 16.Juli2027 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 281.470,50 1.0 9313.0 407.0 01.Feb.2029 88.0
AIB AIB GROUP PLC MTN RegS Unternehmen 281.119,84 1.0 10811.0 287.0 16.Feb.2029 575.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 281.247,73 1.0 9307.0 409.0 06.Feb.2029 88.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 281.196,18 1.0 8521.0 628.0 24.März2031 0.0
ANNGR VONOVIA SE RegS Unternehmen 280.752,47 1.0 9204.0 658.0 25.März2032 238.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 280.814,45 1.0 9360.0 253.0 10.Juni2027 1.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 280.197,24 1.0 9304.0 321.0 01.März2028 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 279.949,71 1.0 9236.0 388.0 03.Dez.2028 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 279.582,66 1.0 6990.0 1210.0 16.Feb.2037 0.0
BPCECB BPCE SFH MTN RegS Gedeckt 279.594,60 1.0 9236.0 695.0 27.Mai2032 175.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 279.635,81 1.0 9268.0 417.0 05.März2029 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 279.043,04 1.0 11134.0 1238.0 28.Okt.2042 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 279.090,61 1.0 8563.0 590.0 25.Nov.2030 25.0
T AT&T INC Unternehmen 278.932,86 1.0 9195.0 681.0 19.Mai2032 205.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 278.821,61 1.0 5479.0 2163.0 26.Nov.2051 100.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 278.226,57 1.0 10068.0 179.0 21.Sept.2027 313.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 278.367,48 1.0 9257.0 237.0 15.Apr.2027 38.0
VDP PARIS VILLE DE MTN RegS Government Related 278.047,19 1.0 9183.0 608.0 25.Mai2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 277.952,30 1.0 9264.0 285.0 08.Okt.2027 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 277.835,73 1.0 9261.0 295.0 10.Nov.2027 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 277.528,52 1.0 9250.0 304.0 15.Dez.2027 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 277.535,17 1.0 9545.0 264.0 30.Juli2027 83.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 277.382,97 1.0 9207.0 315.0 09.Feb.2029 50.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 276.891,00 1.0 9220.0 319.0 10.Feb.2028 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 277.027,63 1.0 9198.0 418.0 28.Feb.2029 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 276.522,19 1.0 9737.0 232.0 19.Apr.2027 238.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 276.632,00 1.0 9196.0 346.0 24.Juni2029 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 276.393,16 1.0 9213.0 340.0 24.Apr.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 276.397,20 1.0 9213.0 345.0 15.Mai2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 276.389,86 1.0 9820.0 146.0 15.Mai2026 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 276.425,23 1.0 9213.0 319.0 07.Feb.2028 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 276.246,56 1.0 9082.0 396.0 16.Jan.2029 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 276.087,46 1.0 9167.0 447.0 09.Juli2029 100.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 276.084,18 1.0 9202.0 331.0 23.März2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 275.503,02 1.0 9102.0 601.0 24.März2031 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 274.888,06 1.0 6863.0 1542.0 04.Okt.2041 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 274.280,81 1.0 9853.0 127.0 10.März2026 175.0
DZHYP DZ HYP AG RegS Gedeckt 274.316,70 1.0 9143.0 356.0 23.Juni2028 1.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 274.167,38 1.0 9111.0 354.0 07.Juli2028 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 273.899,61 1.0 9028.0 587.0 21.Feb.2031 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 273.381,11 1.0 9050.0 533.0 27.Juli2050 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 273.464,63 1.0 9809.0 147.0 18.Mai2026 125.0
BACR BARCLAYS PLC RegS Unternehmen 273.032,93 1.0 9085.0 359.0 09.Aug.2029 58.0
BREMEN BREMEN (STATE OF) RegS Government Related 272.950,26 1.0 9098.0 384.0 06.Okt.2028 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 273.084,05 1.0 9102.0 361.0 12.Juli2028 1.0
FINNVE FINNVERA OYJ MTN RegS Government Related 272.564,43 1.0 9028.0 709.0 17.Mai2032 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 272.351,97 1.0 9855.0 173.0 22.Aug.2026 200.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 272.171,07 1.0 9061.0 446.0 31.Mai2029 25.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 271.781,99 1.0 9868.0 84.0 23.Sept.2025 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 271.872,55 1.0 9001.0 705.0 03.Mai2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 271.889,55 1.0 9060.0 388.0 03.Nov.2028 63.0
SFILFR SFIL SA MTN RegS Government Related 271.769,83 1.0 8953.0 679.0 05.März2032 150.0
EUROF EUROFIMA MTN RegS Government Related 271.630,20 1.0 8757.0 543.0 20.Mai2030 10.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 271.731,39 1.0 9043.0 451.0 23.Juni2029 38.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 271.567,54 1.0 9003.0 530.0 11.Juni2030 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 270.631,47 1.0 9010.0 311.0 11.Jan.2028 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 270.361,10 1.0 8993.0 369.0 31.Aug.2033 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 270.126,16 1.0 8993.0 567.0 09.Okt.2030 100.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 270.226,41 1.0 8901.0 759.0 10.Jan.2033 125.0
JDEPNA JDE PEETS NV RegS Unternehmen 269.691,28 1.0 8948.0 406.0 16.Jan.2029 50.0
ANNGR VONOVIA SE MTN RegS Unternehmen 269.612,20 1.0 8982.0 373.0 01.Sept.2028 25.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 269.065,54 1.0 10759.0 280.0 16.Nov.2032 636.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 269.014,65 1.0 8939.0 531.0 29.Apr.2030 50.0
BAYERN BAYERN FREISTAAT Government Related 269.056,49 1.0 8968.0 442.0 07.Mai2029 1.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 267.972,95 1.0 8838.0 680.0 11.März2032 138.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 267.772,30 1.0 8231.0 664.0 22.Sept.2031 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 267.679,90 1.0 8922.0 398.0 25.Nov.2028 1.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 267.727,55 1.0 8910.0 450.0 20.Juni2029 35.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 267.437,18 1.0 7641.0 976.0 13.Okt.2034 5.0
TENN TENNET HOLDING BV MTN RegS Government Related 267.225,30 1.0 8768.0 1333.0 17.Mai2042 275.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 267.007,32 1.0 8896.0 460.0 18.Juli2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 266.740,83 1.0 8891.0 436.0 16.Apr.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 265.904,48 1.0 8854.0 454.0 29.Juni2029 25.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 265.642,14 1.0 8855.0 488.0 24.Okt.2029 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 265.384,48 1.0 8845.0 754.0 15.Nov.2032 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 265.106,24 1.0 8836.0 484.0 15.Okt.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 265.215,48 1.0 8828.0 530.0 09.Apr.2030 20.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 264.986,94 1.0 10579.0 521.0 31.Okt.2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 264.867,83 1.0 10415.0 325.0 12.Juni2028 413.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 264.657,74 1.0 8801.0 830.0 12.Sept.2033 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 264.270,73 1.0 8788.0 646.0 21.Juli2031 63.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 264.083,88 1.0 10413.0 250.0 19.Juli2028 450.0
EOANGR E.ON SE MTN RegS Unternehmen 264.125,29 1.0 8779.0 516.0 28.Feb.2030 35.0
DB DEUTSCHE BANK AG RegS Gedeckt 264.039,09 1.0 8791.0 510.0 21.Jan.2030 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 264.043,22 1.0 8779.0 529.0 15.Apr.2030 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 263.961,03 1.0 8799.0 476.0 11.Sept.2029 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 263.316,69 1.0 8777.0 1077.0 17.Nov.2036 163.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 263.333,38 1.0 9545.0 363.0 05.Sept.2028 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 263.368,53 1.0 8755.0 538.0 25.Mai2030 50.0
ANNGR VONOVIA SE RegS Unternehmen 263.096,84 1.0 8734.0 541.0 09.Juli2030 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 263.174,85 1.0 6575.0 1524.0 15.Sept.2040 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 263.105,05 1.0 8770.0 482.0 01.Okt.2029 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 262.832,36 1.0 8761.0 520.0 21.Feb.2030 0.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 262.870,37 1.0 8762.0 485.0 12.Okt.2029 1.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 262.497,32 1.0 9540.0 178.0 07.Sept.2026 25.0
MS MORGAN STANLEY Unternehmen 262.529,61 1.0 8712.0 502.0 07.Feb.2031 50.0
UNEDIC UNEDIC MTN RegS Government Related 262.620,29 1.0 8693.0 795.0 25.Mai2033 125.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 262.314,85 1.0 8723.0 508.0 23.Jan.2030 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 262.066,36 1.0 8665.0 591.0 19.Jan.2031 85.0
NRWBK NRW BANK MTN RegS Government Related 261.996,84 1.0 8733.0 520.0 18.Feb.2030 0.0
INGB ING BELGIQUE SA RegS Gedeckt 261.692,97 1.0 8722.0 520.0 20.Feb.2030 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 261.488,29 1.0 8618.0 938.0 25.März2035 150.0
AARB AAREAL BANK AG RegS Gedeckt 261.042,37 1.0 8691.0 513.0 01.Feb.2030 13.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 260.821,91 1.0 8693.0 518.0 11.Feb.2030 1.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 260.004,92 1.0 10098.0 112.0 20.Jan.2026 365.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 259.364,96 1.0 8644.0 569.0 13.Nov.2031 77.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 259.363,85 1.0 10299.0 176.0 15.Sept.2026 430.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 258.759,10 1.0 10087.0 461.0 03.Dez.2029 275.0
PERU PERU (REPUBLIC OF) Government Related 258.512,87 1.0 10072.0 472.0 01.März2030 375.0
BACR BARCLAYS PLC MTN RegS Unternehmen 258.551,71 1.0 11069.0 640.0 29.Jan.2034 526.0
BNG BNG BANK NV MTN RegS Government Related 258.539,83 1.0 9306.0 406.0 24.Jan.2029 75.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 258.353,81 1.0 10197.0 423.0 11.Juni2029 313.0
CTPNV CTP NV MTN RegS Unternehmen 258.097,28 1.0 8582.0 644.0 27.Sept.2031 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 257.556,51 1.0 10285.0 282.0 01.Nov.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 257.310,06 1.0 8484.0 675.0 19.Jan.2032 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 257.397,77 1.0 8579.0 608.0 10.Jan.2031 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 256.941,86 1.0 8481.0 676.0 15.Jan.2032 100.0
EUROGR EUROGRID GMBH RegS Unternehmen 256.982,04 1.0 8509.0 706.0 15.Mai2032 111.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 256.442,17 1.0 8542.0 644.0 04.Juni2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 256.143,50 1.0 8538.0 578.0 23.Sept.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 255.885,41 1.0 8468.0 532.0 13.Juli2030 175.0
CHILE CHILE (REPUBLIC OF) Government Related 255.610,65 1.0 8489.0 635.0 02.Juli2031 83.0
KOMMUN KOMMUNEKREDIT MTN Government Related 255.665,74 1.0 8522.0 622.0 03.März2031 0.0
CMCSA COMCAST CORPORATION Unternehmen 255.545,90 1.0 8462.0 693.0 20.Feb.2032 75.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 255.436,03 1.0 8509.0 644.0 02.Juni2031 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 255.569,91 1.0 8519.0 581.0 04.Okt.2030 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 255.317,59 1.0 9915.0 528.0 21.Nov.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 255.369,26 1.0 8512.0 579.0 25.Sept.2030 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 255.400,60 1.0 8513.0 622.0 02.März2031 0.0
BNG BNG BANK NV MTN RegS Government Related 255.128,42 1.0 8504.0 611.0 20.Jan.2031 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 254.779,46 1.0 8493.0 588.0 29.Okt.2030 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 254.821,39 1.0 8420.0 681.0 14.Jan.2032 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 254.353,98 1.0 10034.0 332.0 24.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 254.138,47 1.0 9517.0 339.0 23.Mai2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 254.171,58 1.0 8422.0 695.0 11.Feb.2032 65.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 254.092,51 1.0 8386.0 1185.0 27.Apr.2038 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 253.840,48 1.0 8412.0 702.0 23.März2032 75.0
IBB INVESTITIONSBANK BERLIN Government Related 253.456,84 1.0 8448.0 654.0 01.Juli2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 253.357,10 1.0 8424.0 699.0 12.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 253.455,81 1.0 8428.0 702.0 19.Jan.2032 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 253.173,86 1.0 8418.0 700.0 15.Jan.2032 25.0
BNG BNG BANK NV MTN RegS Government Related 253.045,27 1.0 8414.0 699.0 12.Jan.2032 25.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 252.017,75 1.0 8401.0 686.0 17.Nov.2031 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 251.812,90 1.0 7184.0 2328.0 26.Okt.2057 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 251.298,46 1.0 9883.0 203.0 01.Feb.2027 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 251.161,75 1.0 8372.0 673.0 08.Sept.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 250.055,45 1.0 8858.0 1534.0 29.Juli2044 235.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 249.715,88 1.0 6242.0 1580.0 26.Nov.2040 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 249.782,73 1.0 8295.0 792.0 17.Jan.2033 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 249.655,35 1.0 9006.0 499.0 21.Jan.2030 88.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 249.370,12 1.0 8227.0 1458.0 25.Mai2042 175.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Unternehmen 249.044,89 1.0 8253.0 668.0 26.Mai2042 100.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 248.775,15 1.0 9879.0 160.0 22.Juli2027 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 248.846,68 1.0 9049.0 403.0 13.Dez.2028 0.0
MS MORGAN STANLEY Unternehmen 248.665,04 1.0 8513.0 685.0 29.Apr.2033 110.0
EQIX EQUINIX INC Unternehmen 248.694,64 1.0 8222.0 782.0 15.März2033 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 248.072,28 1.0 8417.0 879.0 29.Okt.2035 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 248.159,00 1.0 10842.0 483.0 04.Juli2031 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 247.638,04 1.0 8235.0 738.0 23.Sept.2032 125.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 247.530,78 1.0 10110.0 333.0 14.Juni2028 375.0
EU EUROPEAN UNION RegS Government Related 246.967,46 1.0 8181.0 1144.0 04.Juni2037 113.0
BACRED MEDIOBANCA SPA RegS Gedeckt 246.741,81 1.0 9867.0 97.0 10.Nov.2025 138.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 246.475,86 1.0 8151.0 1348.0 12.Juni2040 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 246.240,89 1.0 6973.0 2734.0 11.Juli2068 175.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 245.790,73 1.0 8906.0 539.0 25.Juli2031 100.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 245.391,46 1.0 10557.0 374.0 14.Feb.2030 460.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 245.246,57 1.0 8173.0 676.0 29.Sept.2031 13.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 244.926,50 1.0 8136.0 821.0 05.Juli2033 75.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 244.428,35 1.0 9657.0 418.0 26.Apr.2029 213.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 244.464,13 1.0 8025.0 1361.0 04.März2041 175.0
KO COCA-COLA CO Unternehmen 244.219,51 1.0 9690.0 221.0 09.März2027 113.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 244.344,44 1.0 10459.0 430.0 22.Nov.2029 405.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 244.054,63 1.0 9716.0 125.0 24.Feb.2026 63.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 243.912,67 1.0 9687.0 232.0 06.Apr.2027 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 243.550,99 1.0 9717.0 148.0 19.Mai2026 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 241.312,75 1.0 9652.0 379.0 16.Nov.2028 175.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 241.282,59 1.0 7956.0 1436.0 02.Juni2042 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 240.316,59 1.0 9613.0 155.0 14.Juni2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 238.976,23 1.0 10328.0 829.0 06.Feb.2035 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 238.691,94 1.0 5909.0 2184.0 20.Jan.2050 70.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Unternehmen 238.854,05 1.0 7960.0 775.0 05.Nov.2032 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 238.179,43 1.0 7846.0 1289.0 18.Mai2040 185.0
ENFP BOUYGUES SA RegS Unternehmen 238.251,09 1.0 11705.0 1179.0 30.Juni2042 538.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 238.264,36 1.0 9530.0 195.0 08.Nov.2026 38.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 236.996,50 1.0 7848.0 689.0 18.Jan.2032 63.0
EOANGR E.ON SE RegS Unternehmen 236.000,69 1.0 9435.0 281.0 29.Sept.2027 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 235.199,72 1.0 7808.0 980.0 14.Jan.2035 38.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 234.899,09 1.0 6706.0 1428.0 15.Aug.2039 20.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 234.776,83 1.0 9388.0 289.0 02.Nov.2028 75.0
EOANGR E.ON SE RegS Unternehmen 234.578,43 1.0 10142.0 536.0 15.Jan.2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 234.672,15 1.0 11341.0 665.0 08.März2033 563.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 234.355,90 1.0 9301.0 424.0 09.Mai2030 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 231.818,85 1.0 7727.0 934.0 04.Mai2034 1.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 231.312,32 1.0 9924.0 223.0 17.März2027 263.0
BAYERN BAYERN FREISTAAT RegS Government Related 230.394,15 1.0 7679.0 1004.0 18.Jan.2035 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 229.596,61 1.0 9505.0 310.0 24.Jan.2028 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.683,61 1.0 11220.0 603.0 06.Juli2032 580.0
ALVGR ALLIANZ SE RegS Unternehmen 228.559,85 1.0 11243.0 665.0 25.Juli2053 582.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 228.172,80 1.0 5699.0 2037.0 28.Sept.2046 38.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 227.887,87 1.0 9533.0 213.0 18.Jan.2027 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 227.824,10 1.0 11013.0 671.0 22.Feb.2033 513.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 227.494,69 1.0 9783.0 131.0 26.März2026 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 227.295,58 1.0 9004.0 1089.0 10.Juni2037 200.0
TDCDC TDC NET AS MTN RegS Unternehmen 226.972,21 1.0 11046.0 526.0 01.Juni2031 650.0
ANNGR VONOVIA SE RegS Unternehmen 226.979,18 1.0 10856.0 495.0 23.Nov.2030 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 226.252,18 1.0 10999.0 658.0 20.Apr.2033 540.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Unternehmen 225.902,59 1.0 11138.0 606.0 31.Dez.2079 788.0
STATK STATKRAFT AS MTN RegS Government Related 225.593,79 1.0 9974.0 441.0 13.Sept.2029 288.0
CRELAN CRELAN SA MTN RegS Unternehmen 224.647,47 1.0 10802.0 507.0 23.Jan.2032 525.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 224.780,65 1.0 9945.0 647.0 24.Jan.2032 300.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 224.592,78 1.0 10977.0 886.0 13.Mai2036 488.0
ENGIFP ENGIE SA MTN RegS Unternehmen 224.241,91 1.0 7468.0 1102.0 26.Okt.2036 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 224.321,38 1.0 7449.0 2987.0 26.Sept.2078 195.0
NNGRNV NN GROUP NV RegS Unternehmen 224.091,23 1.0 11180.0 687.0 03.Nov.2043 600.0
INTNED ING GROEP NV RegS Unternehmen 224.178,99 1.0 11203.0 656.0 14.Nov.2033 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 223.835,80 1.0 10758.0 658.0 13.Jan.2033 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 223.179,06 1.0 10870.0 358.0 30.Mai2034 613.0
AXASA AXA SA MTN RegS Unternehmen 223.260,06 1.0 10967.0 666.0 11.Juli2043 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 222.948,37 1.0 11034.0 582.0 29.Aug.2031 513.0
HERIM HERA SPA MTN RegS Government Related 222.717,58 1.0 9777.0 416.0 25.Mai2029 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 222.383,99 1.0 10636.0 496.0 21.Nov.2031 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 222.222,80 1.0 10851.0 684.0 02.Juni2033 563.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 222.239,85 1.0 10864.0 708.0 13.Apr.2033 413.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 222.046,71 1.0 8831.0 702.0 16.März2032 75.0
KFW KFW MTN RegS Government Related 222.084,43 1.0 8462.0 1062.0 04.Juli2036 125.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 221.589,83 1.0 10748.0 529.0 10.März2032 479.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 221.472,18 1.0 9619.0 281.0 19.Okt.2027 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 221.203,60 1.0 9771.0 102.0 03.Dez.2025 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 221.206,67 1.0 9777.0 157.0 26.Juni2026 138.0
UBS UBS GROUP AG RegS Unternehmen 221.216,94 1.0 10741.0 531.0 17.März2032 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 221.366,30 1.0 7379.0 1077.0 12.Okt.2035 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 220.812,80 1.0 7294.0 1124.0 24.Nov.2036 68.0
ENFP BOUYGUES SA RegS Unternehmen 220.540,86 1.0 10819.0 628.0 07.Juni2032 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 220.426,48 1.0 10925.0 700.0 12.Sept.2033 527.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 220.100,24 1.0 10758.0 1282.0 14.März2042 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 219.573,33 1.0 10884.0 426.0 27.Sept.2029 663.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 219.411,22 1.0 10628.0 300.0 25.März2029 525.0
UBS UBS GROUP AG MTN RegS Unternehmen 219.438,08 1.0 9726.0 173.0 01.Sept.2026 125.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 219.454,40 1.0 10902.0 806.0 23.Sept.2034 463.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 219.104,25 1.0 10728.0 695.0 23.Mai2033 463.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 219.221,48 1.0 10668.0 535.0 23.Apr.2031 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 219.225,75 1.0 10900.0 503.0 05.Okt.2030 513.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 219.077,65 1.0 10433.0 182.0 29.Nov.2027 538.0
BACR BARCLAYS PLC RegS Unternehmen 218.747,62 1.0 10551.0 587.0 31.Jan.2033 451.0
BPCEGP BPCE SA MTN RegS Unternehmen 218.815,72 1.0 10673.0 320.0 01.Juni2033 575.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 218.848,62 1.0 10541.0 284.0 17.Jan.2029 480.0
BPCEGP BPCE SA MTN RegS Unternehmen 218.553,93 1.0 10510.0 448.0 25.Jan.2035 513.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 218.649,24 1.0 8741.0 669.0 24.Okt.2031 75.0
THRGN THUERINGEN LAND OF RegS Government Related 218.659,79 1.0 8744.0 540.0 06.Mai2030 5.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 218.236,49 1.0 10584.0 756.0 01.Feb.2034 413.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 218.000,12 1.0 10518.0 140.0 19.Mai2027 763.0
ORAFP ORANGE SA MTN RegS Unternehmen 217.802,74 1.0 10575.0 448.0 31.Dez.2079 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 217.618,30 1.0 10478.0 291.0 03.Feb.2033 510.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 217.628,26 1.0 10480.0 861.0 28.Nov.2035 413.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 217.672,81 1.0 10453.0 426.0 23.Jan.2084 525.0
AEMSPA A2A SPA MTN RegS Government Related 217.515,19 1.0 10530.0 740.0 03.Feb.2034 438.0
UBS UBS GROUP AG RegS Unternehmen 217.562,07 1.0 10505.0 445.0 11.Jan.2031 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 217.204,77 1.0 10500.0 292.0 16.Feb.2029 477.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 217.367,26 1.0 10667.0 718.0 24.Mai2033 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 217.062,46 1.0 10657.0 493.0 12.Juni2030 449.0
BASGR BASF SE RegS Unternehmen 217.127,16 1.0 10559.0 611.0 08.März2032 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Unternehmen 217.133,28 1.0 10707.0 338.0 31.Dez.2079 750.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.887,12 1.0 10737.0 343.0 08.Sept.2029 550.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 216.671,99 1.0 10389.0 274.0 22.Nov.2027 450.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.722,99 1.0 9578.0 232.0 08.Apr.2027 88.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 216.742,79 1.0 10484.0 449.0 10.Jan.2031 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 216.469,25 1.0 10534.0 470.0 07.März2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 216.300,44 1.0 10437.0 274.0 22.Feb.2033 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 216.317,75 1.0 10439.0 814.0 28.Nov.2034 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 216.360,43 1.0 10426.0 206.0 05.Feb.2027 500.0
BACR BARCLAYS PLC RegS Unternehmen 215.917,58 1.0 10658.0 418.0 08.Aug.2030 492.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 215.944,95 1.0 8638.0 571.0 27.Aug.2030 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 215.962,64 1.0 10420.0 510.0 08.Feb.2036 488.0
PG PROCTER & GAMBLE CO Unternehmen 215.757,65 1.0 10533.0 232.0 11.Mai2027 488.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 215.783,19 1.0 8501.0 1132.0 26.März2038 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 215.511,30 1.0 10672.0 512.0 28.Aug.2030 461.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 215.601,10 1.0 7186.0 1599.0 14.Nov.2042 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 215.619,33 1.0 10442.0 1240.0 31.Jan.2043 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 215.365,02 1.0 10693.0 506.0 21.Sept.2031 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 215.454,19 1.0 10674.0 716.0 12.Sept.2033 538.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 215.479,58 1.0 10422.0 449.0 23.Jan.2031 430.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 215.222,44 1.0 10734.0 430.0 30.Okt.2029 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 215.235,10 1.0 10633.0 426.0 16.Aug.2034 500.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 215.193,34 1.0 7151.0 1098.0 21.Apr.2036 38.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 215.144,96 1.0 10506.0 231.0 04.Mai2027 463.0
ORSTED ORSTED A/S RegS Government Related 214.926,23 1.0 10250.0 335.0 31.Dez.2079 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.731,31 1.0 10454.0 390.0 13.März2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 214.774,40 1.0 10615.0 345.0 28.Aug.2033 550.0
PTHREE P3 GROUP SARL MTN RegS Government Related 214.824,89 1.0 10389.0 446.0 13.Feb.2030 463.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 214.834,96 1.0 10454.0 374.0 22.Apr.2034 500.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Unternehmen 214.892,45 1.0 10437.0 533.0 27.Feb.2031 425.0
AEMSPA A2A SPA MTN RegS Government Related 214.900,98 1.0 10671.0 506.0 19.Sept.2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.616,18 1.0 10720.0 606.0 10.Nov.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.356,08 1.0 10478.0 482.0 02.Mai2030 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 214.401,43 1.0 10289.0 185.0 23.Nov.2027 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 214.517,48 1.0 10402.0 214.0 14.März2028 475.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 214.371,06 1.0 10552.0 729.0 14.Juni2033 388.0
AKEFP ARKEMA SA MTN RegS Unternehmen 214.170,86 1.0 10497.0 477.0 20.Mai2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 214.193,76 1.0 10367.0 951.0 04.Dez.2036 359.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 214.205,77 1.0 10462.0 468.0 17.Apr.2030 422.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 214.243,70 1.0 10386.0 758.0 15.Jan.2034 388.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 214.208,47 1.0 10480.0 236.0 25.Mai2027 475.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 214.309,20 1.0 9510.0 272.0 24.Aug.2027 63.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 214.002,43 1.0 10585.0 347.0 24.Aug.2028 488.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 213.849,28 1.0 10604.0 517.0 05.Sept.2030 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 213.911,38 1.0 10364.0 878.0 24.Jan.2036 405.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 213.920,02 1.0 10344.0 529.0 29.Nov.2030 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 213.760,86 1.0 7108.0 1933.0 18.Okt.2051 200.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 213.634,22 1.0 8544.0 594.0 19.Nov.2030 1.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 213.476,40 1.0 10416.0 383.0 04.Apr.2029 413.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 213.585,11 1.0 10390.0 764.0 07.März2034 413.0
UBS UBS GROUP AG RegS Unternehmen 213.221,00 1.0 10349.0 218.0 17.März2028 463.0
PROXBB PROXIMUS NV MTN RegS Government Related 213.292,03 1.0 10385.0 460.0 08.März2030 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.323,78 1.0 10347.0 529.0 09.Feb.2032 413.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 213.367,60 1.0 10459.0 311.0 14.Juni2028 488.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 213.379,86 1.0 10437.0 789.0 21.März2034 350.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 213.290,12 1.0 10620.0 766.0 04.Okt.2033 363.0
AZN ASTRAZENECA PLC MTN RegS Unternehmen 213.082,36 1.0 10387.0 620.0 03.März2032 375.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 213.128,85 1.0 8467.0 697.0 19.März2032 88.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 213.101,88 1.0 10381.0 222.0 28.März2027 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 212.825,07 1.0 10462.0 846.0 17.Juni2035 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 212.836,91 1.0 10354.0 528.0 31.Dez.2079 487.0
ENGIFP ENGIE SA MTN RegS Unternehmen 212.943,66 1.0 10279.0 738.0 06.Dez.2033 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 212.947,50 1.0 10416.0 153.0 29.Juni2027 594.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 212.649,81 1.0 10324.0 1263.0 10.Feb.2043 400.0
SMDSLN DS SMITH PLC MTN RegS Unternehmen 212.694,19 1.0 10494.0 493.0 27.Juli2030 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.737,26 1.0 10397.0 314.0 25.Apr.2029 423.0
ORSTED ORSTED A/S RegS Government Related 212.767,75 1.0 10342.0 821.0 01.März2035 413.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 212.791,10 1.0 10342.0 533.0 04.März2032 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 212.822,67 1.0 10329.0 1262.0 06.Feb.2043 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 212.473,43 1.0 10329.0 695.0 14.Feb.2033 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 212.544,54 1.0 10521.0 692.0 18.Sept.2033 638.0
T AT&T INC Unternehmen 212.579,85 1.0 10629.0 821.0 18.Nov.2034 430.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.625,02 1.0 10571.0 592.0 26.Sept.2032 413.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 212.468,54 1.0 10342.0 384.0 29.Jan.2029 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 212.274,68 1.0 10533.0 676.0 05.Sept.2032 398.0
EOANGR E.ON SE RegS Unternehmen 212.308,87 1.0 10346.0 377.0 01.März2029 375.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 212.319,38 1.0 10553.0 426.0 02.Okt.2029 488.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 212.363,23 1.0 10293.0 364.0 16.Jan.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.119,49 1.0 10308.0 695.0 01.Feb.2033 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 212.163,93 1.0 8196.0 1337.0 03.Apr.2049 463.0
ENGIFP ENGIE SA MTN RegS Unternehmen 212.213,73 1.0 10248.0 1235.0 11.Jan.2043 425.0
FRPTT LA POSTE SA MTN RegS Government Related 212.142,57 1.0 10433.0 854.0 12.Juni2035 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 212.145,03 1.0 10278.0 368.0 27.Nov.2028 338.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 211.881,83 1.0 10426.0 656.0 07.Juni2032 375.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 211.934,58 1.0 10526.0 593.0 25.Sept.2031 475.0
SAGAX SAGAX AB MTN RegS Unternehmen 211.956,60 1.0 10390.0 478.0 29.Mai2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 211.970,47 1.0 10277.0 760.0 09.Jan.2034 375.0
TDCDC TDC NET AS MTN RegS Unternehmen 212.051,22 1.0 10449.0 407.0 02.Aug.2029 519.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 212.061,30 1.0 10320.0 767.0 05.März2034 400.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 212.061,93 1.0 10380.0 320.0 05.Mai2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.742,93 1.0 10293.0 300.0 14.Feb.2028 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 211.752,49 1.0 10292.0 385.0 13.Feb.2029 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 211.521,62 1.0 10312.0 383.0 05.Apr.2029 425.0
RY ROYAL BANK OF CANADA RegS Unternehmen 211.660,04 1.0 10429.0 337.0 05.Juli2028 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Unternehmen 211.672,73 1.0 10425.0 420.0 05.Juli2029 425.0
RY ROYAL BANK OF CANADA RegS Gedeckt 211.623,56 1.0 10327.0 307.0 07.März2028 363.0
MS MORGAN STANLEY Unternehmen 211.367,83 1.0 10537.0 274.0 25.Okt.2028 481.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 211.377,78 1.0 10348.0 678.0 31.Dez.2079 513.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 211.407,43 1.0 10564.0 745.0 13.Nov.2033 450.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 211.432,15 1.0 10279.0 892.0 16.Feb.2036 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 211.471,58 1.0 10327.0 309.0 15.März2028 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 211.133,44 1.0 10465.0 350.0 18.Sept.2028 550.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 211.134,83 1.0 10292.0 620.0 05.März2032 375.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 211.200,20 1.0 10506.0 748.0 28.Sept.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.228,42 1.0 10248.0 765.0 03.Feb.2034 375.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 211.252,63 1.0 10552.0 361.0 10.Nov.2029 488.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 210.997,69 1.0 8436.0 619.0 24.Feb.2031 5.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 211.003,44 1.0 10325.0 397.0 05.Juni2030 496.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 211.071,69 1.0 10411.0 573.0 11.Juli2031 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.104,53 1.0 10489.0 352.0 28.Sept.2029 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 211.107,65 1.0 10331.0 485.0 15.Mai2030 438.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 210.948,60 1.0 10306.0 923.0 11.März2036 350.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 210.997,84 1.0 10332.0 318.0 20.Apr.2028 375.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 210.773,14 1.0 10353.0 324.0 08.Juni2029 416.0
ENGIFP ENGIE SA MTN RegS Unternehmen 210.794,91 1.0 10240.0 1295.0 06.März2044 425.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 210.810,30 1.0 10459.0 805.0 07.Sept.2034 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 210.543,84 1.0 10254.0 538.0 15.Jan.2031 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Unternehmen 210.570,29 1.0 10263.0 205.0 04.Apr.2027 425.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 210.578,47 1.0 10154.0 190.0 30.Nov.2026 388.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 210.704,97 1.0 10197.0 357.0 12.Dez.2028 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 210.732,52 1.0 10198.0 453.0 13.Dez.2029 363.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 210.554,70 1.0 10250.0 547.0 10.Jan.2031 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 210.588,32 1.0 10336.0 726.0 30.Apr.2033 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 210.693,96 1.0 10311.0 789.0 16.Feb.2034 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 210.414,69 1.0 10204.0 279.0 04.Dez.2027 331.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.427,35 1.0 10370.0 335.0 11.Juli2029 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 210.443,64 1.0 10508.0 369.0 06.Nov.2028 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 210.496,44 1.0 10336.0 490.0 23.Mai2030 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.512,33 1.0 10153.0 738.0 11.Jan.2034 438.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 210.513,92 1.0 10507.0 351.0 03.Nov.2028 463.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 210.519,12 1.0 10308.0 320.0 03.Mai2028 400.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.471,32 1.0 10343.0 412.0 14.Mai2029 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 210.183,37 1.0 10350.0 752.0 12.Juli2035 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 210.228,57 1.0 10320.0 240.0 02.Juni2027 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 210.231,07 1.0 10477.0 364.0 20.Okt.2028 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 210.261,92 1.0 10315.0 481.0 21.Mai2030 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 210.346,76 1.0 10201.0 751.0 24.Jan.2034 388.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 210.186,21 1.0 10243.0 469.0 23.Jan.2030 325.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 210.227,11 1.0 10363.0 662.0 22.Juni2032 363.0
HOTGR HOCHTIEF AG RegS Unternehmen 210.010,38 1.0 10301.0 480.0 31.Mai2030 425.0
BPCECB BPCE SFH MTN RegS Gedeckt 210.057,21 1.0 10272.0 396.0 13.März2029 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 210.104,38 1.0 10458.0 774.0 26.Sept.2033 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 209.853,53 1.0 10297.0 411.0 04.Juni2034 427.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 209.901,77 1.0 10311.0 1354.0 29.Mai2044 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 209.948,17 1.0 10303.0 239.0 30.Mai2027 413.0
MADRID MADRID COMMUNITY OF RegS Government Related 209.823,92 1.0 10242.0 795.0 30.Apr.2034 346.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 209.858,89 1.0 10361.0 669.0 28.Juni2032 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 209.610,71 1.0 10209.0 295.0 17.Jan.2028 325.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 209.687,25 1.0 10276.0 228.0 15.Apr.2027 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 209.707,87 1.0 10265.0 910.0 24.Apr.2036 388.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 209.599,62 1.0 10263.0 645.0 27.Feb.2032 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.421,80 1.0 8304.0 611.0 16.Juli2031 212.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 209.441,32 1.0 10268.0 234.0 10.Mai2027 388.0
AZN ASTRAZENECA PLC MTN RegS Unternehmen 209.443,31 1.0 10214.0 211.0 03.März2027 363.0
SMDSLN DS SMITH PLC MTN RegS Unternehmen 209.446,82 1.0 10336.0 248.0 27.Juli2027 438.0
EUROGR EUROGRID GMBH RegS Unternehmen 209.474,92 1.0 10188.0 372.0 01.Feb.2029 360.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 209.476,57 1.0 10238.0 140.0 16.Mai2027 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 209.502,29 1.0 10210.0 974.0 15.Feb.2037 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 209.513,94 1.0 10253.0 403.0 22.Apr.2029 388.0
JNJ JOHNSON & JOHNSON Unternehmen 209.538,41 1.0 10312.0 1397.0 01.Juni2044 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 209.582,80 1.0 10406.0 441.0 13.Sept.2029 405.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 209.422,38 1.0 10255.0 1103.0 22.Apr.2039 375.0
BNG BNG BANK NV MTN RegS Government Related 209.462,71 1.0 10423.0 1105.0 27.Sept.2038 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 209.244,47 1.0 10189.0 896.0 06.März2036 388.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 209.308,49 1.0 10172.0 129.0 25.März2026 450.0
ALVGR ALLIANZ SE RegS Unternehmen 209.317,78 1.0 10375.0 330.0 07.Sept.2038 460.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 209.322,92 1.0 10137.0 364.0 12.Jan.2029 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 209.357,43 1.0 10176.0 369.0 18.Jan.2029 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 209.379,43 1.0 10237.0 308.0 31.März2029 365.0
RWE RWE AG RegS Unternehmen 209.386,64 1.0 10159.0 609.0 10.Jan.2032 363.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 209.323,16 1.0 10219.0 555.0 05.Feb.2031 315.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 209.330,15 1.0 10198.0 299.0 01.Feb.2028 338.0
LIN LINDE PLC RegS Unternehmen 209.090,81 1.0 10297.0 797.0 12.Juni2034 363.0
CONGR CONTINENTAL AG RegS Unternehmen 209.105,07 1.0 10269.0 313.0 01.Juni2028 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 209.131,74 1.0 10277.0 784.0 07.Juni2034 400.0
EUROF EUROFIMA MTN RegS Government Related 209.139,13 1.0 10257.0 728.0 30.März2033 313.0
T AT&T INC Unternehmen 209.159,69 1.0 10131.0 679.0 17.Dez.2032 355.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 209.052,19 1.0 10146.0 281.0 23.Nov.2027 311.0
DB DEUTSCHE BANK AG RegS Gedeckt 209.135,75 1.0 10300.0 741.0 19.Mai2033 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 208.855,29 1.0 10322.0 811.0 26.Juli2034 382.0
AMPRIO AMPRION GMBH RegS Unternehmen 208.863,13 1.0 10245.0 1343.0 21.Mai2044 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 208.975,64 1.0 10236.0 778.0 02.Mai2034 388.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 208.991,34 1.0 10278.0 644.0 07.Juni2032 383.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 208.919,19 1.0 10270.0 411.0 04.Mai2029 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 208.932,18 1.0 10287.0 808.0 05.Juni2034 350.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 208.937,08 1.0 10322.0 512.0 01.Juli2030 325.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 208.647,20 1.0 10268.0 407.0 16.Juli2029 480.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 208.647,85 1.0 10274.0 797.0 12.Juni2034 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 208.693,01 1.0 10120.0 887.0 16.Jan.2036 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 208.718,75 1.0 10283.0 728.0 12.Juni2033 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 208.760,43 1.0 10249.0 405.0 04.Juni2030 413.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 208.762,94 1.0 10241.0 479.0 22.Mai2031 400.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 208.773,81 1.0 10286.0 414.0 10.Juli2030 425.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 208.784,21 1.0 10244.0 472.0 29.Mai2035 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 208.661,56 1.0 10213.0 392.0 16.Feb.2029 319.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 208.691,03 1.0 10295.0 338.0 30.Juni2028 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 208.759,01 1.0 10303.0 748.0 13.Juni2033 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 208.819,62 1.0 10202.0 44.0 31.Jan.2031 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 208.464,07 1.0 9724.0 129.0 07.März2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 208.547,46 1.0 10127.0 201.0 09.Jan.2028 350.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 208.550,84 1.0 10284.0 498.0 10.Juli2030 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 208.590,71 1.0 10220.0 478.0 27.Apr.2030 372.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 208.620,67 1.0 10343.0 174.0 13.Sept.2027 488.0
BNG BNG BANK NV RegS Government Related 208.572,79 1.0 10173.0 710.0 11.Jan.2033 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 208.283,85 1.0 10080.0 677.0 22.Nov.2032 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 208.298,72 1.0 10291.0 730.0 24.Juli2033 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 208.321,51 1.0 10035.0 118.0 05.Dez.2030 400.0
BNFP DANONE SA MTN RegS Unternehmen 208.330,24 1.0 10245.0 569.0 22.Mai2031 347.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 208.376,82 1.0 10110.0 357.0 22.Nov.2028 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 208.382,16 1.0 10283.0 341.0 17.Juli2028 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 208.395,51 1.0 10120.0 1048.0 13.März2039 438.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 208.395,60 1.0 10262.0 449.0 09.Jan.2030 438.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 208.414,49 1.0 10174.0 781.0 15.März2034 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 208.448,41 1.0 10112.0 110.0 10.Jan.2026 363.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 208.419,19 1.0 10189.0 789.0 12.März2034 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.263,51 1.0 10158.0 298.0 24.Jan.2028 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.293,73 1.0 10218.0 320.0 19.Apr.2028 338.0
BREMEN BREMEN (STATE OF) RegS Government Related 208.377,92 1.0 10373.0 536.0 27.Sept.2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 208.076,28 1.0 10105.0 759.0 15.Jan.2034 355.0
BASGR BASF SE RegS Unternehmen 208.150,54 1.0 10262.0 652.0 29.Juni2032 375.0
CAFP CARREFOUR SA MTN RegS Unternehmen 208.247,09 1.0 10371.0 349.0 12.Okt.2028 413.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.086,60 1.0 10180.0 395.0 28.Feb.2029 311.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 208.173,87 1.0 10381.0 368.0 22.Okt.2028 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.192,44 1.0 10221.0 408.0 20.Apr.2029 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 208.020,00 1.0 10198.0 140.0 28.Mai2026 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Unternehmen 208.028,37 1.0 10191.0 745.0 26.Mai2044 425.0
BSTLAF PSA BANQUE FRANCE MTN RegS Unternehmen 208.062,25 1.0 10081.0 105.0 19.Jan.2026 388.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 208.071,23 1.0 9218.0 316.0 06.Feb.2028 38.0
BPCECB BPCE SFH RegS Gedeckt 207.915,48 1.0 10200.0 318.0 12.Apr.2028 325.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 208.017,54 1.0 10370.0 368.0 18.Okt.2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 208.035,46 1.0 10257.0 743.0 08.Juni2033 325.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 207.712,33 1.0 10138.0 787.0 31.Jan.2034 310.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 207.734,29 1.0 10154.0 383.0 02.März2029 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 207.781,70 1.0 10119.0 899.0 28.Feb.2036 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 207.846,69 1.0 10252.0 424.0 09.Juli2029 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 207.850,79 1.0 10152.0 715.0 17.Jan.2033 288.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 207.876,42 1.0 10240.0 729.0 06.Juni2033 340.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 207.879,53 1.0 10228.0 1136.0 24.Mai2039 340.0
KBC KBC BANK NV RegS Gedeckt 207.740,41 1.0 10234.0 331.0 30.Mai2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 207.787,55 1.0 10209.0 810.0 12.Apr.2034 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 207.865,11 1.0 10198.0 317.0 04.Apr.2028 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.868,08 1.0 10203.0 320.0 18.Apr.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.525,76 1.0 10197.0 576.0 15.Mai2031 350.0
ALVGR ALLIANZ SE RegS Unternehmen 207.531,00 1.0 10218.0 615.0 05.Juli2052 425.0
SRGIM SNAM SPA MTN RegS Unternehmen 207.564,79 1.0 10126.0 300.0 19.Feb.2028 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 207.653,82 1.0 10211.0 962.0 29.Nov.2036 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 207.661,94 1.0 10339.0 440.0 16.Okt.2034 488.0
BHH BERLIN HYP AG RegS Gedeckt 207.547,23 1.0 10297.0 354.0 23.Aug.2028 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 207.606,44 1.0 10141.0 790.0 07.Feb.2034 307.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 207.619,12 1.0 10125.0 468.0 11.Jan.2030 300.0
REESM REDEIA CORPORACION SA RegS Unternehmen 207.350,18 1.0 10237.0 321.0 31.Dez.2079 463.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 207.420,61 1.0 10079.0 270.0 28.Nov.2027 300.0
MCK MCKESSON CORP Unternehmen 207.462,73 1.0 9879.0 94.0 17.Nov.2025 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 207.470,83 1.0 10173.0 144.0 19.Mai2026 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 207.476,42 1.0 10104.0 371.0 15.Jan.2029 321.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 207.488,59 1.0 10055.0 97.0 24.Nov.2025 325.0
BNG BNG BANK NV MTN RegS Government Related 207.335,21 1.0 10195.0 496.0 23.Apr.2030 300.0
HESSEN HESSE (STATE OF) RegS Government Related 207.410,85 1.0 10151.0 1135.0 10.März2039 313.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.428,73 1.0 10181.0 407.0 18.Apr.2029 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 207.455,16 1.0 10239.0 161.0 17.Juli2026 395.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 207.477,96 1.0 10236.0 337.0 22.Juni2028 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 207.145,98 1.0 10112.0 210.0 26.Feb.2027 338.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 207.182,23 1.0 10197.0 137.0 13.Juli2026 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 207.242,96 1.0 10099.0 129.0 23.März2026 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 207.300,21 1.0 10294.0 179.0 27.Sept.2026 500.0
SACHAN STATE OF SAXONY-ANHALT Government Related 207.124,65 1.0 10234.0 755.0 20.Juni2033 295.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 207.132,04 1.0 10214.0 588.0 05.Juni2031 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 207.237,63 1.0 10285.0 769.0 16.Aug.2033 300.0
KBC KBC BANK NV RegS Gedeckt 207.239,24 1.0 10131.0 215.0 22.Feb.2027 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 207.241,31 1.0 10090.0 120.0 16.Feb.2026 360.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 207.251,29 1.0 10267.0 521.0 29.Juli2030 313.0
BPCECB BPCE SFH RegS Gedeckt 207.292,50 1.0 10112.0 552.0 15.Jan.2031 300.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 207.309,68 1.0 10116.0 299.0 31.Jan.2028 313.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 206.949,69 1.0 10195.0 231.0 27.Juni2027 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 206.993,90 1.0 10198.0 661.0 15.Juni2032 356.0
SOLBBB SOLVAY SA RegS Unternehmen 207.022,43 1.0 10298.0 592.0 03.Okt.2031 425.0
EU EUROPEAN UNION MTN RegS Government Related 207.096,85 1.0 10175.0 318.0 04.Apr.2028 288.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 206.963,01 1.0 10135.0 801.0 21.Feb.2034 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 206.976,00 1.0 10212.0 590.0 05.Juni2031 300.0
NRWBK NRW BANK RegS Government Related 207.006,48 1.0 10210.0 506.0 31.Mai2030 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 207.090,86 1.0 10255.0 761.0 20.Juli2033 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 206.788,04 1.0 10260.0 596.0 24.Aug.2031 338.0
ORSTED ORSTED A/S RegS Government Related 206.789,47 1.0 10079.0 118.0 01.März2026 363.0
JNJ JOHNSON & JOHNSON Unternehmen 206.789,79 1.0 10183.0 944.0 01.Juni2036 335.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 206.813,18 1.0 10320.0 189.0 01.Nov.2026 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 206.817,61 1.0 10243.0 604.0 17.Juli2031 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.819,60 1.0 10214.0 733.0 13.Juli2033 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Unternehmen 206.831,03 1.0 10056.0 111.0 13.Jan.2026 338.0
SOGESA SOGECAP SA RegS Unternehmen 206.862,78 1.0 10034.0 120.0 31.Dez.2079 413.0
SANDSS SANDVIK AB MTN RegS Unternehmen 206.888,60 1.0 10291.0 439.0 27.Sept.2029 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.891,16 1.0 10222.0 807.0 18.Juli2034 363.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 206.920,06 1.0 10097.0 126.0 05.Apr.2026 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 206.565,00 1.0 10164.0 794.0 19.Juli2034 395.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 206.566,28 1.0 10265.0 269.0 13.Sept.2027 350.0
CHILE CHILE (REPUBLIC OF) Government Related 206.594,20 1.0 10190.0 575.0 09.Juli2031 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.631,88 1.0 10109.0 780.0 08.Apr.2034 363.0
EZJLN EASYJET PLC MTN RegS Unternehmen 206.640,36 1.0 10082.0 548.0 20.März2031 375.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 206.667,63 1.0 10091.0 559.0 11.Apr.2031 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 206.667,88 1.0 10139.0 1377.0 03.Mai2044 356.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 206.698,82 1.0 10031.0 685.0 28.Nov.2032 313.0
STATK STATKRAFT AS MTN RegS Government Related 206.704,01 1.0 10180.0 727.0 09.Juni2033 350.0
LIN LINDE PLC MTN RegS Unternehmen 206.714,91 1.0 10164.0 1365.0 04.Juni2044 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.564,76 1.0 10170.0 416.0 17.Mai2029 313.0
DZHYP DZ HYP AG RegS Gedeckt 206.569,60 1.0 10216.0 361.0 20.Sept.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.614,52 1.0 10261.0 357.0 04.Sept.2028 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.627,23 1.0 10138.0 316.0 28.März2028 300.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 206.642,38 1.0 10134.0 578.0 30.Apr.2031 305.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.655,62 1.0 10184.0 434.0 30.Juli2029 317.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.665,75 1.0 10178.0 241.0 28.Mai2027 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 206.683,62 1.0 10203.0 160.0 13.Juli2026 375.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 206.713,14 1.0 10141.0 571.0 26.März2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.379,39 1.0 10317.0 285.0 16.Nov.2027 400.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 206.397,93 1.0 10202.0 672.0 16.Juli2032 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.407,99 1.0 10261.0 180.0 28.Sept.2026 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.409,82 1.0 10113.0 477.0 08.Apr.2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 206.437,81 1.0 10073.0 981.0 22.Feb.2037 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 206.450,87 1.0 10266.0 271.0 20.Sept.2027 350.0
PG PROCTER & GAMBLE CO Unternehmen 206.465,25 1.0 10145.0 808.0 29.Apr.2034 320.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 206.495,33 1.0 10190.0 421.0 10.Juli2030 375.0
VERAV VERBUND AG RegS Government Related 206.530,74 1.0 10162.0 572.0 17.Mai2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 206.180,09 1.0 10167.0 322.0 12.Juni2028 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 206.188,60 1.0 10158.0 243.0 07.Juni2027 338.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 206.197,96 1.0 10169.0 316.0 23.März2028 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 206.224,98 1.0 10066.0 117.0 05.Feb.2026 313.0
VGASDE VIER GAS TRANSPORT GMBH RegS Unternehmen 206.251,47 1.0 10254.0 255.0 26.Sept.2027 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 206.296,49 1.0 10070.0 712.0 24.Jan.2033 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 206.316,07 1.0 10193.0 577.0 24.Juli2032 383.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 206.251,19 1.0 10310.0 376.0 15.Nov.2028 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 206.295,43 1.0 10201.0 598.0 26.Juni2031 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 206.347,09 1.0 10115.0 725.0 05.Apr.2033 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 205.986,42 1.0 10145.0 381.0 21.Jan.2029 313.0
DSFIR DSM BV MTN RegS Unternehmen 206.087,49 1.0 10166.0 802.0 02.Juli2034 363.0
AVLN AVIVA PLC MTN RegS Unternehmen 206.119,66 1.0 9983.0 100.0 04.Dez.2045 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.988,56 1.0 10039.0 287.0 08.Dez.2027 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.029,59 1.0 10223.0 527.0 14.Aug.2030 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.037,26 1.0 10185.0 342.0 05.Juli2028 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 206.062,88 1.0 10071.0 121.0 20.Feb.2026 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 205.818,08 1.0 10126.0 935.0 30.Mai2036 350.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 205.838,68 1.0 10216.0 169.0 14.Sept.2026 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.849,22 1.0 10215.0 441.0 01.Sept.2029 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 205.853,33 1.0 8182.0 792.0 11.März2033 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.800,37 1.0 10051.0 715.0 19.Jan.2033 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 205.808,56 1.0 10107.0 141.0 04.Mai2026 338.0
BREMEN BREMEN (STATE OF) RegS Government Related 205.812,12 1.0 10194.0 604.0 18.Juli2031 288.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 205.869,99 1.0 10134.0 1060.0 14.Juni2038 370.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 205.945,95 1.0 10042.0 785.0 12.Jan.2034 300.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 205.962,24 1.0 10134.0 148.0 31.Mai2026 350.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 205.974,96 1.0 10226.0 175.0 08.Sept.2026 377.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.648,62 1.0 10000.0 457.0 25.Nov.2029 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 205.708,54 1.0 10167.0 572.0 23.Apr.2031 365.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 205.714,68 1.0 10229.0 361.0 13.Sept.2028 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.726,69 1.0 10181.0 508.0 05.Aug.2031 367.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 205.748,97 1.0 10059.0 917.0 25.März2036 350.0
ALLRNV ALLIANDER NV MTN RegS Government Related 205.750,95 1.0 10147.0 322.0 13.Juni2028 325.0
AARB AAREAL BANK AG RegS Gedeckt 205.610,33 1.0 10042.0 119.0 13.Feb.2026 313.0
INTNED ING BANK NV RegS Gedeckt 205.710,46 1.0 10058.0 120.0 15.Feb.2026 300.0
NRWBK NRW BANK RegS Government Related 205.715,83 1.0 10107.0 736.0 05.Apr.2033 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 205.750,89 1.0 6831.0 1532.0 04.Juni2041 60.0
BERGER BERLIN (STATE OF) Government Related 205.776,27 1.0 10080.0 726.0 14.Feb.2033 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 205.449,07 1.0 10208.0 433.0 13.Sept.2029 355.0
BMW BMW FINANCE NV RegS Unternehmen 205.454,91 1.0 10094.0 867.0 22.Mai2035 363.0
RELLN RELX FINANCE BV RegS Unternehmen 205.469,82 1.0 10049.0 709.0 20.März2033 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 205.528,15 1.0 10010.0 103.0 15.Dez.2025 288.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 205.545,07 1.0 10232.0 764.0 03.Okt.2033 363.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 205.557,99 1.0 10077.0 803.0 18.März2034 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.474,93 1.0 10269.0 465.0 13.Nov.2029 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 205.477,53 1.0 10040.0 792.0 07.Feb.2034 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 205.516,85 1.0 10052.0 475.0 25.Jan.2030 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 205.569,16 1.0 10177.0 602.0 17.Juli2031 300.0
KFW KFW MTN RegS Government Related 205.577,01 1.0 10245.0 368.0 10.Okt.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 205.223,75 1.0 9995.0 979.0 23.Jan.2037 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 205.249,26 1.0 10246.0 190.0 03.Nov.2026 391.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 205.252,70 1.0 10238.0 280.0 25.Okt.2027 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 205.316,58 1.0 10146.0 502.0 16.Juli2030 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 205.333,81 1.0 10182.0 935.0 03.Sept.2036 406.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 205.245,46 1.0 10099.0 734.0 25.Mai2033 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.262,18 1.0 10074.0 571.0 12.März2031 275.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 205.285,94 1.0 10035.0 387.0 18.Jan.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.361,05 1.0 10188.0 441.0 16.Aug.2029 313.0
BAMIIM BANCO BPM SPA RegS Gedeckt 205.376,43 1.0 10204.0 178.0 18.Sept.2026 388.0
BHH BERLIN HYP AG RegS Gedeckt 205.380,12 1.0 10129.0 506.0 24.Mai2030 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.051,44 1.0 10138.0 811.0 25.Mai2034 338.0
EUROB EUROBANK SA (ATHINA) MTN RegS Unternehmen 205.066,07 1.0 10193.0 434.0 24.Sept.2030 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 205.161,07 1.0 10104.0 656.0 22.Mai2032 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 205.204,64 1.0 10257.0 848.0 15.Nov.2034 338.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 205.212,68 1.0 10059.0 308.0 23.Feb.2028 275.0
BNG BNG BANK NV MTN RegS Government Related 205.037,56 1.0 10081.0 408.0 05.Apr.2029 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.195,17 1.0 10243.0 372.0 31.Okt.2028 336.0
PERU PERU (REPUBLIC OF) Government Related 204.844,77 1.0 8107.0 771.0 11.März2033 125.0
ELIASO ELIA GROUP SA RegS Unternehmen 204.939,94 1.0 10077.0 568.0 11.Juni2031 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 204.968,27 1.0 10036.0 478.0 25.Apr.2030 375.0
BMW BMW FINANCE NV MTN RegS Unternehmen 204.994,13 1.0 10144.0 517.0 22.Juli2030 325.0
BNG BNG BANK NV MTN RegS Government Related 204.939,54 1.0 10121.0 594.0 11.Juni2031 288.0
INTNED ING BANK NV RegS Gedeckt 205.024,24 1.0 10027.0 296.0 10.Jan.2028 263.0
LIN LINDE PLC RegS Unternehmen 204.668,44 1.0 9975.0 910.0 14.Feb.2036 340.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 204.687,98 1.0 10168.0 436.0 12.Sept.2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.696,74 1.0 10032.0 134.0 04.Apr.2026 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 204.755,45 1.0 10075.0 581.0 16.Apr.2031 275.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 204.789,60 1.0 10075.0 1000.0 30.Mai2037 350.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 204.676,74 1.0 10155.0 172.0 28.Aug.2026 350.0
SAXONY SACHSEN FREISTAAT Government Related 204.704,26 1.0 10182.0 179.0 21.Sept.2026 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.727,93 1.0 10187.0 450.0 21.Sept.2029 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 204.837,04 1.0 10209.0 186.0 16.Okt.2026 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 204.490,22 1.0 10168.0 798.0 25.Sept.2035 383.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 204.552,07 1.0 10119.0 1155.0 23.Juli2039 335.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 204.556,72 1.0 10201.0 188.0 25.Okt.2026 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 204.585,85 1.0 10179.0 438.0 27.Sept.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 204.600,43 1.0 10144.0 820.0 27.Aug.2034 377.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 204.605,54 1.0 9084.0 374.0 24.Sept.2029 64.0
INTNED ING BANK NV RegS Gedeckt 204.593,12 1.0 9994.0 637.0 10.Jan.2032 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 204.596,31 1.0 10143.0 260.0 04.Aug.2027 300.0
ORFP LOREAL SA MTN RegS Unternehmen 204.282,72 1.0 10070.0 319.0 19.Mai2028 288.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 204.342,80 1.0 10040.0 1766.0 30.Mai2054 375.0
NIB NORDIC INVESTMENT BANK RegS Government Related 204.354,90 1.0 10018.0 479.0 30.Jan.2030 250.0
AYVFP AYVENS SA MTN RegS Unternehmen 204.393,34 1.0 10173.0 89.0 13.Okt.2025 475.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 204.332,00 1.0 10016.0 946.0 19.März2036 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 204.378,56 1.0 10193.0 280.0 19.Okt.2027 313.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 204.422,59 1.0 10018.0 391.0 25.Jan.2029 250.0
KFW KFW MTN RegS Government Related 204.452,61 1.0 10059.0 414.0 26.Apr.2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 204.457,87 1.0 10062.0 140.0 28.Apr.2026 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.459,04 1.0 10126.0 435.0 23.Juli2029 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 204.113,13 1.0 10109.0 570.0 29.Aug.2036 438.0
TKR TIMKEN COMPANY Unternehmen 204.134,55 1.0 10004.0 774.0 23.Mai2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 204.265,73 1.0 10049.0 244.0 16.Juni2032 388.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 204.131,90 1.0 10016.0 953.0 21.März2036 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.222,46 1.0 10185.0 542.0 18.Okt.2030 313.0
KERFP KERING SA MTN RegS Unternehmen 203.933,74 1.0 10118.0 879.0 05.Sept.2035 388.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 203.969,53 1.0 10170.0 856.0 16.Okt.2034 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 204.047,82 1.0 10127.0 594.0 03.Sept.2031 363.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 204.051,13 1.0 10201.0 793.0 16.Nov.2033 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 203.796,21 1.0 10137.0 273.0 28.Sept.2027 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 203.843,76 1.0 9985.0 1350.0 30.Apr.2044 375.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 203.881,33 1.0 9057.0 375.0 08.Sept.2028 25.0
DBSSP DBS BANK LTD RegS Gedeckt 203.804,29 1.0 10110.0 170.0 19.Aug.2026 321.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 203.839,56 1.0 9955.0 472.0 21.Jan.2030 288.0
UNEDIC UNEDIC MTN Government Related 203.880,04 1.0 10023.0 851.0 25.Nov.2034 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Unternehmen 203.569,49 1.0 10108.0 176.0 10.Sept.2026 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 203.668,60 1.0 10032.0 149.0 01.Juni2026 325.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 203.671,38 1.0 10096.0 1121.0 27.Aug.2039 385.0
STATNE STATNETT SF MTN RegS Government Related 203.675,40 1.0 9938.0 915.0 26.Feb.2036 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 203.671,90 1.0 10138.0 181.0 28.Sept.2026 325.0
KERFP KERING SA MTN RegS Unternehmen 203.366,93 1.0 10095.0 595.0 05.Sept.2031 363.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 203.471,15 1.0 10127.0 260.0 04.Okt.2027 375.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 203.493,01 1.0 10099.0 949.0 05.Sept.2036 375.0
WMT WALMART INC Unternehmen 203.202,45 1.0 10004.0 119.0 08.Apr.2026 255.0
AIB AIB GROUP PLC MTN RegS Unternehmen 203.266,96 1.0 10027.0 60.0 04.Juli2026 363.0
DB DEUTSCHE BANK AG RegS Unternehmen 203.289,17 1.0 10006.0 236.0 24.Mai2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 203.306,92 1.0 9970.0 108.0 20.Feb.2026 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 203.185,44 1.0 10039.0 678.0 11.Juni2032 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 203.228,83 1.0 10071.0 165.0 31.Juli2026 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 202.977,24 1.0 10017.0 150.0 03.Juni2026 288.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 203.060,46 1.0 9943.0 101.0 16.Jan.2026 250.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 203.063,03 1.0 9952.0 120.0 12.Feb.2026 263.0
SYK STRYKER CORPORATION Unternehmen 203.086,89 1.0 10087.0 957.0 11.Sept.2036 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 203.107,15 1.0 9971.0 786.0 23.Mai2034 375.0
CITNAT KOOKMIN BANK RegS Gedeckt 203.098,94 1.0 9963.0 116.0 27.Jan.2026 238.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 203.120,23 1.0 10023.0 745.0 22.Juni2033 325.0
SFILFR SFIL SA MTN RegS Government Related 203.124,05 1.0 9920.0 555.0 22.Jan.2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 202.787,49 1.0 10090.0 538.0 13.Sept.2030 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 202.818,58 1.0 10045.0 837.0 24.Juli2034 300.0
KO COCA-COLA CO Unternehmen 202.860,27 1.0 10055.0 1027.0 15.Aug.2037 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 202.879,75 1.0 10043.0 745.0 01.Aug.2033 338.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 202.898,85 1.0 10030.0 338.0 15.Juni2028 270.0
SFILFR SFIL SA MTN RegS Government Related 202.848,75 1.0 10089.0 449.0 17.Sept.2029 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 202.865,16 1.0 10016.0 823.0 22.Juni2034 313.0
UBS UBS GROUP AG RegS Unternehmen 202.587,69 1.0 9996.0 417.0 15.Juni2030 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 202.608,02 1.0 10078.0 820.0 03.Jan.2035 416.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 202.677,16 1.0 9866.0 775.0 02.Feb.2034 338.0
KO COCA-COLA CO Unternehmen 202.693,88 1.0 9954.0 1382.0 14.Mai2044 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.706,93 1.0 10079.0 176.0 10.Sept.2026 300.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 202.737,35 1.0 9913.0 797.0 11.Jan.2034 263.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 202.614,17 1.0 10073.0 585.0 15.Apr.2031 286.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 202.678,92 1.0 9926.0 797.0 20.März2034 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 202.455,89 1.0 8068.0 1686.0 15.Sept.2045 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 202.461,73 1.0 6129.0 3381.0 02.Nov.2086 150.0
BNG BNG BANK NV MTN RegS Government Related 202.438,36 1.0 8090.0 1025.0 17.Okt.2035 88.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 202.234,25 1.0 9941.0 226.0 26.März2027 263.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 202.246,14 1.0 10075.0 184.0 11.Okt.2026 363.0
INTNED ING GROEP NV MTN RegS Unternehmen 202.261,06 1.0 9931.0 112.0 10.Jan.2026 213.0
SANDSS SANDVIK AB MTN RegS Unternehmen 202.335,28 1.0 9991.0 153.0 18.Juni2026 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 202.245,76 1.0 10055.0 448.0 03.Sept.2029 275.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.086,61 1.0 10053.0 442.0 25.Sept.2030 344.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 202.100,73 1.0 9170.0 327.0 17.März2028 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 202.105,03 1.0 10043.0 522.0 03.Sept.2030 300.0
ADPFP AEROPORTS DE PARIS RegS Government Related 202.125,46 1.0 9981.0 335.0 05.Juni2028 275.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 202.143,03 1.0 10042.0 593.0 12.Sept.2032 358.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 202.097,63 1.0 8785.0 582.0 18.Okt.2030 20.0
INTNED ING BANK NV RegS Gedeckt 202.032,27 1.0 9917.0 485.0 21.Feb.2030 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 202.075,34 1.0 9919.0 305.0 08.Feb.2028 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 201.808,13 1.0 9918.0 936.0 16.Mai2036 338.0
PVH PVH CORP RegS Unternehmen 201.827,43 1.0 9958.0 278.0 15.Dez.2027 313.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 201.849,30 1.0 9916.0 103.0 10.Dez.2025 188.0
UBS UBS GROUP AG RegS Unternehmen 201.869,94 1.0 9976.0 149.0 15.Juni2027 275.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Unternehmen 201.921,51 1.0 10002.0 748.0 05.Aug.2033 328.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 201.841,95 1.0 9998.0 345.0 04.Juli2028 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 201.896,65 1.0 10038.0 735.0 10.März2033 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 201.617,83 1.0 10049.0 896.0 18.Okt.2035 373.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 201.782,97 1.0 9987.0 69.0 30.Juli2025 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 201.639,39 1.0 9857.0 796.0 10.Jan.2034 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 201.676,40 1.0 10062.0 92.0 24.Okt.2025 325.0
BMO BANK OF MONTREAL RegS Gedeckt 201.740,08 1.0 10060.0 185.0 13.Okt.2026 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 201.758,11 1.0 10081.0 287.0 09.Nov.2027 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 201.759,34 1.0 10082.0 551.0 11.Nov.2030 291.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 201.451,15 1.0 9957.0 154.0 18.Juni2026 275.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.524,07 1.0 10030.0 369.0 04.Okt.2028 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 201.563,30 1.0 10066.0 95.0 04.Nov.2025 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 201.312,20 1.0 10040.0 459.0 17.Okt.2029 293.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.328,58 1.0 8656.0 751.0 07.Feb.2034 375.0
ALVGR ALLIANZ SE RegS Unternehmen 201.360,20 1.0 9953.0 251.0 06.Juli2047 310.0
FINNVE FINNVERA OYJ MTN RegS Government Related 201.234,16 1.0 9913.0 315.0 08.März2028 213.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 201.402,22 1.0 9971.0 251.0 29.Juni2027 255.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 201.046,01 1.0 9906.0 229.0 16.Mai2027 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 201.157,33 1.0 10057.0 703.0 17.Nov.2032 350.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 201.103,90 1.0 9846.0 810.0 25.Mai2034 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 200.878,50 1.0 9995.0 259.0 08.Sept.2027 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.885,03 1.0 9999.0 303.0 26.Jan.2029 313.0
SSELN SSE PLC MTN RegS Unternehmen 200.890,66 1.0 9959.0 429.0 01.Aug.2029 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 200.686,49 1.0 10011.0 548.0 17.Okt.2030 263.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.702,43 1.0 9969.0 601.0 05.Sept.2031 328.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 200.715,91 1.0 9935.0 947.0 09.Aug.2036 363.0
KERFP KERING SA MTN RegS Unternehmen 200.724,87 1.0 9792.0 702.0 27.Feb.2033 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 200.771,43 1.0 9986.0 527.0 09.Sept.2030 275.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 200.780,34 1.0 10026.0 284.0 02.Nov.2027 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 200.815,02 1.0 9991.0 662.0 04.März2032 263.0
CAFP CARREFOUR SA MTN RegS Unternehmen 200.840,41 1.0 9981.0 683.0 17.Okt.2032 363.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 200.809,14 1.0 10003.0 456.0 27.Sept.2029 263.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 200.619,35 1.0 9961.0 852.0 13.März2035 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.287,19 1.0 9895.0 124.0 23.Feb.2026 163.0
BPOST BPOST SA RegS Government Related 200.463,43 1.0 9993.0 446.0 16.Okt.2029 329.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.095,73 1.0 9930.0 261.0 03.Aug.2027 255.0
PPG PPG INDUSTRIES INC Unternehmen 200.138,45 1.0 9879.0 417.0 01.Juni2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.198,35 1.0 9981.0 621.0 17.Okt.2031 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 200.249,32 1.0 10000.0 0.0 19.Nov.2024 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 200.265,86 1.0 9762.0 777.0 17.Jan.2034 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 200.204,19 1.0 9996.0 463.0 31.Okt.2029 282.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 200.228,41 1.0 9893.0 129.0 16.März2026 175.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 199.954,75 1.0 9945.0 450.0 05.Sept.2029 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 199.917,99 1.0 9953.0 272.0 13.Sept.2027 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.040,14 1.0 9949.0 701.0 08.Sept.2032 275.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 200.042,53 1.0 9883.0 236.0 30.Apr.2027 215.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 199.741,47 1.0 9913.0 435.0 24.Aug.2030 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 199.766,39 1.0 9817.0 201.0 20.Dez.2026 188.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 199.822,22 1.0 9958.0 758.0 16.Okt.2033 363.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 199.884,85 1.0 9953.0 18.0 24.Jan.2025 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 199.756,78 1.0 9890.0 688.0 28.Juni2032 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 199.797,27 1.0 9898.0 252.0 30.Juni2027 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 199.893,72 1.0 9873.0 116.0 25.Jan.2026 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.637,28 1.0 9953.0 630.0 09.Okt.2031 263.0
DZHYP DZ HYP AG RegS Gedeckt 199.550,16 1.0 9958.0 593.0 30.Apr.2031 263.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 199.344,16 1.0 9794.0 485.0 02.Apr.2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.450,29 1.0 9849.0 423.0 30.Mai2029 263.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 199.507,74 1.0 9919.0 163.0 27.Aug.2026 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.510,97 1.0 9868.0 139.0 22.Apr.2027 188.0
HESSEN HESSE (STATE OF) Government Related 199.375,77 1.0 9936.0 630.0 01.Okt.2031 250.0
LIGHT SIGNIFY NV RegS Unternehmen 199.153,10 1.0 9833.0 231.0 11.Mai2027 238.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 199.300,84 1.0 9926.0 866.0 25.Sept.2034 263.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 199.048,67 1.0 9787.0 198.0 07.Dez.2026 175.0
COVFP COVIVIO SA RegS Unternehmen 199.052,87 1.0 9859.0 141.0 20.Mai2026 188.0
DHR DANAHER CORPORATION Unternehmen 198.849,12 1.0 9783.0 488.0 30.März2030 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 198.860,64 1.0 9678.0 889.0 30.Mai2037 563.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 198.872,26 1.0 9904.0 456.0 14.Sept.2029 225.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.942,45 1.0 9851.0 142.0 04.Mai2027 178.0
LLY ELI LILLY AND COMPANY Unternehmen 198.617,46 1.0 9856.0 144.0 02.Juni2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 198.584,15 1.0 9890.0 64.0 14.Juli2025 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 198.395,19 1.0 9797.0 422.0 23.Mai2029 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 198.541,27 1.0 9815.0 236.0 28.Apr.2027 200.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 198.555,97 1.0 9893.0 368.0 25.Sept.2028 238.0
LENDR LAENDER NO 65 RegS Government Related 198.412,46 1.0 9903.0 637.0 24.Okt.2031 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 198.467,70 1.0 9882.0 542.0 19.Sept.2030 250.0
ACFP ACCOR SA RegS Unternehmen 198.186,88 1.0 9679.0 370.0 29.Nov.2028 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 198.338,38 1.0 9728.0 197.0 08.Dez.2026 200.0
FRPTT LA POSTE SA MTN RegS Government Related 198.271,36 1.0 9867.0 363.0 14.Sept.2028 263.0
V VISA INC Unternehmen 198.028,33 1.0 9837.0 152.0 15.Juni2026 150.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 198.066,97 1.0 9794.0 328.0 25.Mai2028 225.0
RVTY REVVITY INC Unternehmen 198.167,71 1.0 9846.0 157.0 19.Juli2026 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 198.151,64 1.0 9782.0 221.0 01.März2027 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 198.166,68 1.0 9818.0 434.0 25.Juni2029 225.0
BNG BNG BANK NV MTN RegS Government Related 198.171,25 1.0 9847.0 854.0 28.Aug.2034 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 197.838,61 1.0 9800.0 682.0 03.Aug.2032 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 197.883,01 1.0 9707.0 1223.0 15.März2040 275.0
CTPNV CTP NV MTN RegS Unternehmen 197.919,49 1.0 9896.0 688.0 21.Nov.2032 388.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 197.669,27 1.0 9850.0 268.0 25.Sept.2027 225.0
INTNED ING GROEP NV RegS Unternehmen 197.740,52 1.0 9793.0 121.0 16.Feb.2027 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 197.768,98 1.0 9814.0 137.0 14.Apr.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 197.479,51 1.0 9823.0 165.0 27.Juli2026 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 197.431,10 1.0 9805.0 258.0 20.Juli2027 200.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 197.247,78 1.0 9780.0 130.0 23.März2026 125.0
T AT&T INC Unternehmen 197.362,99 1.0 9831.0 171.0 05.Sept.2026 180.0
UBS UBS GROUP AG MTN RegS Unternehmen 197.374,17 1.0 9688.0 560.0 02.Apr.2032 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 197.258,37 1.0 9847.0 78.0 02.Sept.2025 75.0
CABKSM BANKIA SA Gedeckt 197.291,72 1.0 9850.0 84.0 25.Sept.2025 100.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 197.295,35 1.0 9797.0 143.0 04.Mai2026 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 197.145,80 1.0 9802.0 449.0 29.Aug.2029 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 197.166,13 1.0 9790.0 147.0 20.Mai2026 138.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 197.173,83 1.0 9773.0 120.0 12.Feb.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 197.209,81 1.0 9827.0 268.0 27.Sept.2027 238.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 197.224,41 1.0 9790.0 127.0 04.März2026 100.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 197.228,66 1.0 9790.0 143.0 14.Mai2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 196.916,02 1.0 9700.0 302.0 12.Jan.2028 172.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 196.923,59 1.0 9837.0 88.0 10.Okt.2025 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 196.976,53 1.0 9829.0 374.0 17.Okt.2028 232.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 197.005,11 1.0 9685.0 307.0 08.Feb.2028 213.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 196.861,81 1.0 9837.0 90.0 17.Okt.2025 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedeckt 196.935,82 1.0 9787.0 118.0 30.Jan.2026 75.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 196.706,60 1.0 9701.0 210.0 20.Jan.2027 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 196.720,68 1.0 9738.0 236.0 27.Apr.2027 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 196.730,26 1.0 9827.0 91.0 22.Okt.2025 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.763,14 1.0 9781.0 155.0 19.Juni2026 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.784,41 1.0 9749.0 1168.0 24.Sept.2044 600.0
TENN TENNET HOLDING BV MTN RegS Government Related 196.822,14 1.0 9761.0 241.0 04.Juni2027 175.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 196.839,26 1.0 9639.0 868.0 26.März2035 313.0
NRWBK NRW BANK MTN RegS Government Related 196.720,05 1.0 9834.0 97.0 10.Nov.2025 88.0
SFILFR SFIL SA MTN RegS Government Related 196.784,20 1.0 9781.0 120.0 06.Feb.2026 75.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 196.836,59 1.0 9831.0 77.0 28.Aug.2025 50.0
MAPSM MAPFRE SA RegS Unternehmen 196.482,12 1.0 9652.0 494.0 13.Apr.2030 288.0
NK IMERYS S.A. MTN RegS Unternehmen 196.509,32 1.0 9699.0 206.0 15.Jan.2027 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 196.619,66 1.0 9774.0 132.0 25.März2026 88.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 196.623,64 1.0 9754.0 245.0 21.Juni2027 188.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 196.509,36 1.0 9775.0 118.0 29.Jan.2026 63.0
KBC KBC BANK NV RegS Gedeckt 196.554,47 1.0 9775.0 128.0 08.März2026 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 196.571,35 1.0 5501.0 3827.0 15.Jan.2120 138.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 196.581,80 1.0 9778.0 129.0 13.März2026 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 196.419,02 1.0 9771.0 119.0 02.Feb.2026 63.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 196.144,87 1.0 9667.0 813.0 31.Mai2034 300.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 196.194,42 1.0 9803.0 81.0 15.Sept.2025 38.0
KERFP KERING SA MTN RegS Unternehmen 196.216,43 1.0 9718.0 227.0 05.Apr.2027 150.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 196.128,81 1.0 9766.0 118.0 28.Jan.2026 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 196.137,83 1.0 9765.0 114.0 16.Jan.2026 50.0
ALLRNV ALLIANDER NV MTN RegS Government Related 196.044,30 1.0 9752.0 138.0 22.Apr.2026 88.0
DZHYP DZ HYP AG RegS Gedeckt 195.979,84 1.0 9798.0 97.0 13.Nov.2025 50.0
BASGR BASF SE RegS Unternehmen 195.759,50 1.0 9737.0 130.0 17.März2026 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 195.835,28 1.0 9789.0 87.0 07.Okt.2025 21.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 195.851,00 1.0 9659.0 671.0 25.Mai2032 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.860,94 1.0 7715.0 752.0 14.Apr.2033 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 195.881,21 1.0 8625.0 1082.0 03.Juli2037 213.0
ABBV ABBVIE INC Unternehmen 195.893,74 1.0 9696.0 422.0 01.Juni2029 213.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 195.829,77 1.0 9791.0 81.0 15.Sept.2025 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 195.896,77 1.0 9697.0 331.0 30.Apr.2028 177.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 195.624,28 1.0 9745.0 140.0 20.Apr.2026 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 195.646,51 1.0 9737.0 155.0 24.Juni2026 113.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.695,71 1.0 9735.0 153.0 11.Juni2026 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 195.531,26 1.0 9741.0 150.0 29.Mai2026 75.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 195.636,02 1.0 9745.0 124.0 20.Feb.2026 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 195.669,02 1.0 9748.0 142.0 26.Apr.2026 63.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 195.692,47 1.0 9778.0 192.0 31.Okt.2026 130.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 195.390,75 1.0 9737.0 111.0 03.Jan.2026 38.0
T AT&T INC Unternehmen 195.433,02 1.0 9723.0 445.0 05.Sept.2029 235.0
GIS GENERAL MILLS INC Unternehmen 195.452,40 1.0 9735.0 114.0 15.Jan.2026 45.0
ENFP BOUYGUES SA RegS Unternehmen 195.507,25 1.0 9688.0 428.0 29.Juni2029 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 195.515,20 1.0 9701.0 239.0 03.Mai2027 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 195.351,71 1.0 9731.0 139.0 17.Apr.2026 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 195.439,82 1.0 9742.0 139.0 16.Apr.2026 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 195.487,71 1.0 9713.0 248.0 07.Juni2027 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 195.509,78 1.0 9611.0 1348.0 25.Mai2043 340.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 195.154,63 1.0 9658.0 195.0 19.Nov.2026 100.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 195.184,50 1.0 9746.0 185.0 20.Okt.2026 163.0
ACEIM ACEA SPA MTN RegS Government Related 195.195,68 1.0 9760.0 85.0 28.Sept.2025 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 195.197,95 1.0 9760.0 86.0 01.Okt.2025 0.0
ORFP LOREAL SA RegS Unternehmen 195.233,16 1.0 9728.0 157.0 29.Juni2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 195.234,78 1.0 9636.0 300.0 15.Jan.2028 150.0
ENFP BOUYGUES SA RegS Unternehmen 195.239,97 1.0 9636.0 1017.0 30.Juni2037 325.0
V VISA INC Unternehmen 195.251,64 1.0 9677.0 429.0 15.Juni2029 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 195.279,36 1.0 9703.0 248.0 23.Juni2027 150.0
SANUK SANTANDER UK PLC RegS Gedeckt 195.159,20 1.0 9681.0 225.0 12.März2027 113.0
RYAID RYANAIR DAC MTN RegS Unternehmen 195.036,21 1.0 9709.0 149.0 25.Mai2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 195.061,34 1.0 9665.0 197.0 24.Nov.2026 90.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.084,74 1.0 9616.0 332.0 26.Mai2028 288.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 194.971,21 1.0 9748.0 100.0 24.Nov.2025 1.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 194.765,99 1.0 9709.0 138.0 15.Apr.2026 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 194.774,82 1.0 9717.0 112.0 05.Jan.2026 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 194.827,64 1.0 9685.0 248.0 21.Juni2027 138.0
EXOIM EXOR NV RegS Unternehmen 194.840,62 1.0 9617.0 500.0 29.Apr.2030 225.0
ASML ASML HOLDING NV RegS Unternehmen 194.861,57 1.0 9629.0 675.0 17.Mai2032 225.0
CAPFP CAPGEMINI SE RegS Unternehmen 194.867,85 1.0 9624.0 411.0 15.Apr.2029 200.0
UBS UBS GROUP AG MTN RegS Unternehmen 194.891,49 1.0 9704.0 146.0 24.Juni2027 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 194.898,63 1.0 9738.0 187.0 28.Okt.2026 125.0
RY ROYAL BANK OF CANADA RegS Gedeckt 194.789,27 1.0 9713.0 275.0 15.Sept.2027 150.0
KBC KBC BANK NV RegS Gedeckt 194.907,52 1.0 9745.0 103.0 03.Dez.2025 0.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 194.599,49 1.0 9606.0 409.0 06.Apr.2029 200.0
BNFP DANONE SA MTN RegS Unternehmen 194.655,96 1.0 9733.0 102.0 01.Dez.2025 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 194.670,39 1.0 9620.0 317.0 27.März2028 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 194.688,96 1.0 9716.0 177.0 12.Sept.2026 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 194.720,54 1.0 9636.0 324.0 24.Apr.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.757,25 1.0 9704.0 153.0 08.Juni2026 75.0
BPCECB BPCE SFH RegS Gedeckt 194.747,75 1.0 9664.0 198.0 27.Nov.2026 75.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 194.402,93 1.0 9627.0 209.0 19.Jan.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 194.536,42 1.0 9648.0 228.0 02.Apr.2027 125.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 194.574,03 1.0 9619.0 508.0 03.Juni2030 238.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 194.552,62 1.0 9728.0 122.0 13.Feb.2026 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 194.419,49 1.0 9656.0 208.0 04.Jan.2027 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 194.458,89 1.0 9678.0 629.0 01.Sept.2031 213.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 194.469,04 1.0 9662.0 198.0 26.Nov.2026 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 194.215,18 1.0 9667.0 262.0 26.Juli2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 194.252,33 1.0 9643.0 222.0 08.März2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 194.265,42 1.0 9634.0 340.0 12.Juni2029 181.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 194.365,83 1.0 9686.0 132.0 24.März2027 50.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 194.223,14 1.0 9692.0 159.0 29.Juni2026 50.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 194.085,40 1.0 9658.0 156.0 22.Juni2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.141,79 1.0 9647.0 245.0 26.Mai2027 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 193.890,57 1.0 9686.0 186.0 19.Okt.2026 100.0
DOV DOVER CORP Unternehmen 193.963,45 1.0 9695.0 192.0 09.Nov.2026 125.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 193.823,60 1.0 9623.0 234.0 12.Apr.2027 113.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 193.880,37 1.0 9628.0 219.0 15.Feb.2027 88.0
HESSEN HESSE (STATE OF) RegS Government Related 193.890,35 1.0 9681.0 161.0 06.Juli2026 38.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 193.943,70 1.0 9641.0 231.0 29.März2027 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 193.624,16 1.0 9552.0 307.0 31.Jan.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 193.746,03 1.0 9626.0 231.0 09.Apr.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.760,93 1.0 9679.0 125.0 24.Feb.2026 13.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 193.811,32 1.0 9596.0 209.0 15.Jan.2027 113.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 193.680,48 1.0 9628.0 238.0 26.Apr.2027 100.0
KFW KFW MTN RegS Government Related 193.769,40 1.0 9681.0 184.0 28.Sept.2026 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 193.515,44 1.0 9666.0 285.0 22.Okt.2027 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 193.558,62 1.0 9658.0 132.0 10.Mai2027 38.0
CAFP CARREFOUR SA MTN RegS Unternehmen 193.587,12 1.0 9667.0 460.0 30.Okt.2029 238.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 193.444,85 1.0 9624.0 251.0 16.Juni2027 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 193.499,81 1.0 9622.0 211.0 12.Jan.2027 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 193.611,70 1.0 9665.0 166.0 27.Juli2026 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.245,35 1.0 9619.0 158.0 30.Juni2031 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 193.267,57 1.0 9571.0 295.0 17.Dez.2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 193.270,05 1.0 9590.0 321.0 26.März2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 193.274,67 1.0 9656.0 133.0 24.März2027 13.0
ANNGR VONOVIA SE RegS Unternehmen 193.322,91 1.0 9593.0 342.0 28.Juni2028 188.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 193.352,32 1.0 9555.0 192.0 31.Dez.2079 145.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 193.362,46 1.0 9646.0 271.0 13.Sept.2027 125.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 193.247,28 1.0 9610.0 213.0 18.Jan.2027 63.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 193.063,00 1.0 9513.0 502.0 30.Apr.2050 253.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 193.073,97 1.0 9602.0 236.0 17.Apr.2027 88.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 193.114,48 1.0 9613.0 246.0 24.Mai2027 88.0
JNJ JOHNSON & JOHNSON Unternehmen 193.121,11 1.0 9542.0 380.0 20.Nov.2028 115.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 193.083,59 1.0 9647.0 184.0 30.Sept.2026 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 192.879,13 1.0 9598.0 221.0 25.Feb.2027 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 192.893,32 1.0 9645.0 127.0 01.März2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 192.918,50 1.0 9619.0 142.0 28.Juli2031 88.0
DGFP VINCI SA MTN RegS Unternehmen 192.933,39 1.0 9511.0 392.0 18.Jan.2029 163.0
GFCFP GECINA SA MTN RegS Unternehmen 192.943,28 1.0 9536.0 304.0 26.Jan.2028 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.974,86 1.0 9634.0 138.0 13.Apr.2027 25.0
SAPGR SAP SE RegS Unternehmen 192.980,94 1.0 9643.0 148.0 18.Mai2026 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 192.986,12 1.0 9595.0 341.0 13.Juni2028 125.0
NIDEC NIDEC CORPORATION RegS Unternehmen 192.990,77 1.0 9647.0 135.0 30.März2026 5.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 193.038,86 1.0 9626.0 270.0 15.Sept.2027 150.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 192.938,17 1.0 9646.0 147.0 15.Mai2026 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 193.047,68 1.0 9600.0 213.0 18.Jan.2027 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 192.802,95 1.0 9532.0 291.0 01.Dez.2027 113.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 192.855,88 1.0 7655.0 1138.0 02.Feb.2037 75.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 192.812,08 1.0 9591.0 229.0 22.März2027 75.0
BACR BARCLAYS PLC RegS Unternehmen 192.526,63 1.0 9556.0 217.0 28.Jan.2028 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 192.547,78 1.0 9612.0 154.0 08.Juni2027 34.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 192.595,49 1.0 9584.0 242.0 10.Mai2027 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 192.509,43 1.0 9620.0 176.0 30.Aug.2026 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 192.605,38 1.0 9622.0 165.0 21.Juli2026 25.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 192.318,02 1.0 9606.0 157.0 22.Juni2026 25.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 192.315,70 1.0 9611.0 178.0 07.Sept.2026 25.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 192.327,90 1.0 9610.0 180.0 14.Sept.2026 38.0
BREMEN BREMEN (STATE OF) RegS Government Related 192.369,14 1.0 9546.0 318.0 25.Feb.2028 100.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.117,26 1.0 9554.0 212.0 21.Jan.2028 63.0
ORSTED ORSTED A/S RegS Government Related 192.132,66 1.0 9483.0 745.0 14.Juni2033 288.0
AAPL APPLE INC Unternehmen 192.149,97 1.0 9540.0 428.0 24.Mai2029 138.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 192.197,03 1.0 9544.0 328.0 18.Apr.2028 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 192.278,83 1.0 8480.0 788.0 18.Mai2033 130.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.279,64 1.0 9484.0 411.0 25.März2029 200.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 192.169,49 1.0 9578.0 215.0 26.Jan.2027 38.0
INGB ING BELGIQUE NV RegS Gedeckt 192.190,82 1.0 9534.0 431.0 19.Mai2029 150.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 192.221,80 1.0 9577.0 250.0 07.Juni2027 75.0
CAPFP CAPGEMINI SE RegS Unternehmen 192.003,80 1.0 9459.0 663.0 15.Apr.2032 238.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 192.018,55 1.0 9596.0 156.0 18.Juni2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 192.056,67 1.0 9602.0 146.0 11.Mai2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 192.029,35 1.0 9597.0 180.0 14.Sept.2026 23.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 192.030,98 1.0 9572.0 256.0 28.Juni2027 75.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 191.744,66 1.0 9538.0 217.0 03.Feb.2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 191.804,18 1.0 9574.0 147.0 18.Aug.2031 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 191.907,29 1.0 9584.0 167.0 29.Juli2026 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 191.787,38 1.0 9588.0 192.0 28.Okt.2026 25.0
DZHYP DZ HYP AG MTN RegS Gedeckt 191.823,29 1.0 9589.0 176.0 31.Aug.2026 10.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 191.831,45 1.0 9578.0 281.0 04.Okt.2027 113.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 191.833,91 1.0 9349.0 1062.0 14.Jan.2038 288.0
FRPTT LA POSTE SA MTN RegS Government Related 191.841,19 1.0 9587.0 190.0 21.Okt.2026 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 191.545,32 1.0 9568.0 178.0 15.Sept.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 191.588,18 1.0 9526.0 212.0 12.Jan.2028 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 191.592,18 1.0 9580.0 159.0 29.Juni2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 191.680,12 1.0 9534.0 212.0 15.Jan.2027 60.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 191.634,81 1.0 9581.0 186.0 07.Okt.2026 10.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 191.718,14 1.0 9560.0 254.0 19.Juni2027 63.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Unternehmen 191.347,92 1.0 9493.0 334.0 05.Mai2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 191.365,66 1.0 9508.0 200.0 02.Dez.2027 63.0
ROMGB ROMANIA (REPUBLIC OF) Government Related 191.383,14 1.0 9553.0 174.0 24.Aug.2026 70.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 191.528,14 1.0 9562.0 275.0 07.Sept.2027 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 191.207,59 1.0 9518.0 212.0 14.Jan.2027 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 191.257,58 1.0 9557.0 183.0 25.Sept.2026 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 191.155,51 1.0 9558.0 197.0 13.Nov.2026 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 191.294,78 1.0 9512.0 343.0 30.Mai2028 113.0
KNABNL AEGON BANK NV RegS Gedeckt 191.189,04 1.0 9530.0 256.0 27.Juni2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 191.010,64 1.0 9549.0 291.0 15.Nov.2027 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 191.051,37 1.0 9552.0 197.0 15.Nov.2026 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 191.065,84 1.0 9553.0 469.0 17.Nov.2029 213.0
BMW BMW FINANCE NV MTN RegS Unternehmen 191.092,18 1.0 9437.0 403.0 06.Feb.2029 150.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 190.971,47 1.0 9549.0 192.0 26.Okt.2026 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 191.056,06 1.0 9553.0 184.0 29.Sept.2026 1.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 190.785,98 1.0 9477.0 294.0 22.Nov.2027 63.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 190.788,10 1.0 9537.0 180.0 16.Sept.2026 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 190.833,42 1.0 9506.0 201.0 01.Dez.2027 38.0
HERIM HERA SPA MTN RegS Government Related 190.854,29 1.0 9510.0 256.0 05.Juli2027 88.0
INDON INDONESIA (REPUBLIC OF) Government Related 190.867,21 1.0 9475.0 219.0 14.Feb.2027 90.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 190.775,54 1.0 9539.0 196.0 11.Nov.2026 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 190.667,00 1.0 9525.0 119.0 02.Feb.2026 10.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 190.667,47 1.0 9466.0 340.0 08.Juni2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 190.692,86 1.0 9533.0 192.0 30.Okt.2026 25.0
OMC OMNICOM FINANCE HOLDINGS PLC Unternehmen 190.716,03 1.0 9507.0 257.0 08.Juli2027 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 190.745,33 1.0 9490.0 354.0 16.Juli2028 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.772,38 1.0 9536.0 177.0 04.Sept.2026 13.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 190.634,69 1.0 9512.0 256.0 25.Juni2027 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 190.650,10 1.0 9532.0 198.0 19.Nov.2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 190.678,49 1.0 9477.0 316.0 15.Feb.2028 75.0
UNEDIC UNEDIC MTN RegS Government Related 190.725,04 1.0 9526.0 199.0 25.Nov.2026 10.0
DZHYP DZ HYP AG RegS Gedeckt 190.729,85 1.0 9536.0 192.0 26.Okt.2026 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 190.748,23 1.0 9536.0 199.0 24.Nov.2026 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 190.450,32 1.0 9480.0 213.0 14.Jan.2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 190.454,39 1.0 9497.0 244.0 14.Mai2027 50.0
CTPNV CTP NV MTN RegS Unternehmen 190.454,70 1.0 9467.0 220.0 18.Feb.2027 75.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 190.557,75 1.0 9505.0 235.0 08.Apr.2027 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 190.565,20 1.0 9492.0 245.0 26.Mai2028 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.569,37 1.0 9525.0 187.0 14.Okt.2027 38.0
BMW BMW FINANCE NV MTN RegS Unternehmen 190.574,52 1.0 9497.0 212.0 14.Jan.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 190.575,61 1.0 9528.0 177.0 03.Sept.2026 5.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 190.425,35 1.0 9508.0 277.0 15.Sept.2027 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 190.533,70 1.0 9475.0 333.0 18.Apr.2028 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 190.325,91 1.0 9497.0 275.0 08.Sept.2027 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 190.343,67 1.0 9481.0 223.0 24.Feb.2027 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 190.349,70 1.0 9443.0 433.0 26.Juni2029 188.0
CMCSA COMCAST CORPORATION Unternehmen 190.369,97 1.0 9518.0 180.0 14.Sept.2026 0.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 190.026,77 1.0 9372.0 306.0 31.Jan.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 190.106,01 1.0 9471.0 240.0 04.Mai2027 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 190.178,32 1.0 9474.0 542.0 12.Sept.2030 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 190.179,77 1.0 9509.0 214.0 15.Jan.2027 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 190.192,08 1.0 9444.0 440.0 04.Juli2029 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 190.018,93 1.0 9402.0 688.0 01.Juni2032 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 190.035,58 1.0 9458.0 717.0 25.Aug.2032 188.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 190.039,83 1.0 9496.0 286.0 18.Okt.2027 75.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 189.836,63 1.0 9463.0 223.0 24.Feb.2028 39.0
DSVDC DSV A/S MTN RegS Unternehmen 189.837,65 1.0 9465.0 223.0 26.Feb.2027 38.0
ENGIFP ENGIE SA MTN RegS Unternehmen 189.846,11 1.0 9393.0 406.0 28.Feb.2029 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 189.853,33 1.0 9373.0 504.0 08.Apr.2030 195.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 189.943,65 1.0 9496.0 293.0 15.Nov.2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 189.954,24 1.0 9480.0 275.0 15.Sept.2027 100.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 189.991,19 1.0 9466.0 227.0 15.März2027 50.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 189.999,87 1.0 9453.0 239.0 05.Aug.2079 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 189.893,52 1.0 9461.0 359.0 31.Juli2028 113.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 189.997,39 1.0 9444.0 328.0 31.März2028 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 189.646,59 1.0 9482.0 196.0 12.Nov.2026 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.736,64 1.0 9466.0 267.0 09.Aug.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.773,12 1.0 9373.0 412.0 22.März2029 175.0
LANDER LAENDER NO 58 RegS Government Related 189.662,90 1.0 9483.0 223.0 19.Feb.2027 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 189.788,20 1.0 9446.0 347.0 12.Juni2028 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 189.479,04 1.0 9359.0 836.0 16.Mai2034 225.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 189.490,12 1.0 9474.0 215.0 22.Jan.2027 1.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 189.501,10 1.0 9474.0 215.0 21.Jan.2027 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 189.517,94 1.0 9475.0 213.0 14.Jan.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 189.557,32 1.0 9424.0 320.0 28.Feb.2028 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 189.351,69 1.0 9429.0 451.0 29.Aug.2029 175.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 189.374,60 1.0 9469.0 197.0 16.Nov.2026 0.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 189.436,33 1.0 9412.0 296.0 05.Dez.2027 63.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 189.268,41 1.0 9370.0 413.0 14.März2029 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 189.427,43 1.0 9376.0 690.0 17.Mai2032 188.0
INTNED ING GROEP NV RegS Unternehmen 189.071,35 1.0 9415.0 226.0 09.Juni2032 88.0
BNFP DANONE SA MTN RegS Unternehmen 189.147,68 1.0 9452.0 381.0 03.Nov.2028 121.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.166,71 1.0 9398.0 425.0 13.Apr.2029 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 189.184,37 1.0 9431.0 222.0 18.Feb.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 189.243,79 1.0 9361.0 408.0 23.Feb.2029 138.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 189.250,02 1.0 9463.0 200.0 24.Nov.2026 0.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Unternehmen 188.924,96 1.0 9416.0 245.0 20.Mai2027 60.0
NIB NORDIC INVESTMENT BANK RegS Government Related 188.982,48 1.0 9449.0 242.0 30.Apr.2027 0.0
Q QUEBEC (PROVINCE OF) RegS Government Related 188.693,53 1.0 9402.0 354.0 05.Juli2028 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 188.777,92 1.0 9831.0 127.0 09.März2026 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 188.798,47 1.0 9366.0 306.0 14.Jan.2029 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 188.845,05 1.0 9379.0 307.0 15.Jan.2028 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 188.723,84 1.0 9241.0 884.0 27.Nov.2034 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 188.755,84 1.0 9354.0 402.0 16.Jan.2029 100.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 188.826,10 1.0 9434.0 383.0 25.Okt.2028 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 188.575,28 1.0 9412.0 252.0 08.Juni2027 38.0
LIN LINDE FINANCE BV RegS Unternehmen 188.599,77 1.0 9417.0 246.0 19.Mai2027 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 188.661,46 1.0 9251.0 480.0 11.Feb.2030 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 188.508,33 1.0 9362.0 422.0 30.März2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 188.530,01 1.0 9380.0 714.0 25.Aug.2032 200.0
SANFP SANOFI SA MTN RegS Unternehmen 188.380,31 1.0 9328.0 503.0 21.März2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 188.136,02 1.0 9393.0 277.0 22.Sept.2028 88.0
INTNED ING GROEP NV RegS Unternehmen 188.138,86 1.0 9275.0 484.0 16.Feb.2031 175.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 188.191,26 1.0 9396.0 271.0 24.Aug.2028 58.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 188.196,91 1.0 9317.0 518.0 01.Juni2030 200.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 188.288,58 1.0 9353.0 438.0 03.Juli2029 163.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 188.216,29 1.0 9331.0 405.0 30.Jan.2029 100.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 188.252,48 1.0 9394.0 371.0 11.Sept.2028 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.075,50 1.0 9306.0 403.0 07.Feb.2029 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 187.945,79 1.0 9397.0 256.0 21.Juni2027 0.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 188.013,67 1.0 9390.0 377.0 25.Sept.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 188.018,91 1.0 9377.0 364.0 11.Aug.2028 88.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 188.079,98 1.0 9404.0 242.0 30.Apr.2027 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 187.737,25 1.0 9260.0 577.0 13.Jan.2031 150.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 187.798,86 1.0 9390.0 268.0 04.Aug.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 187.859,32 1.0 9385.0 382.0 22.Okt.2028 113.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 187.912,55 1.0 9332.0 422.0 01.Apr.2029 100.0
SWFP SODEXO SA RegS Unternehmen 187.618,63 1.0 9347.0 354.0 17.Juli2028 100.0
ARRFP APRR SA MTN RegS Unternehmen 187.651,43 1.0 9260.0 487.0 25.Jan.2030 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 187.682,52 1.0 9271.0 488.0 22.Jan.2030 138.0
SACHAN STATE OF SAXONY-ANHALT Government Related 187.596,53 1.0 9320.0 408.0 29.Jan.2029 75.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 187.642,35 1.0 9313.0 407.0 01.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 187.658,66 1.0 9367.0 372.0 11.Sept.2028 88.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 187.693,33 1.0 9384.0 258.0 28.Juni2027 1.0
CHILE CHILE (REPUBLIC OF) Government Related 187.352,45 1.0 9360.0 216.0 26.Jan.2027 10.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 187.524,00 1.0 9375.0 267.0 31.Dez.2079 158.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 187.529,10 1.0 9340.0 296.0 27.Nov.2027 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 187.467,51 1.0 9373.0 264.0 19.Juli2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 187.503,66 1.0 9372.0 263.0 19.Juli2027 10.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 187.519,43 1.0 9376.0 258.0 26.Juni2027 1.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 187.167,80 1.0 9322.0 342.0 26.Mai2028 75.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 187.306,23 1.0 9349.0 557.0 07.Okt.2030 138.0
FINNVE FINNVERA OYJ MTN RegS Government Related 187.225,73 1.0 9361.0 280.0 15.Sept.2027 0.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 187.332,23 1.0 9365.0 260.0 05.Juli2027 5.0
DGFP VINCI SA MTN RegS Unternehmen 187.004,06 1.0 9325.0 549.0 26.Sept.2030 175.0
C CITIGROUP INC MTN RegS Unternehmen 187.046,46 1.0 9276.0 421.0 10.Apr.2029 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 187.113,14 1.0 9255.0 686.0 03.Mai2032 185.0
HESSEN HESSE (STATE OF) RegS Government Related 187.025,11 1.0 9351.0 281.0 22.Sept.2027 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 186.821,07 1.0 9329.0 378.0 05.Okt.2028 100.0
LANDER LAENDER NO 61 RegS Government Related 186.819,21 1.0 9341.0 286.0 08.Okt.2027 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 186.903,84 1.0 9222.0 478.0 24.Nov.2029 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 186.952,97 1.0 9282.0 412.0 19.Feb.2029 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 186.957,68 1.0 9289.0 410.0 05.Feb.2029 75.0
KERFP KERING SA MTN RegS Unternehmen 186.592,38 1.0 9291.0 339.0 13.Mai2028 75.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 186.699,62 1.0 9285.0 409.0 30.Jan.2029 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 186.753,71 1.0 9327.0 272.0 01.Sept.2028 50.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 186.721,67 1.0 9334.0 267.0 30.Juli2027 8.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 186.494,98 1.0 9297.0 553.0 06.Sept.2030 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 186.499,73 1.0 9238.0 507.0 02.Apr.2030 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 186.270,67 1.0 9248.0 434.0 28.Mai2029 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 186.319,13 1.0 9314.0 276.0 03.Sept.2027 10.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 186.383,13 1.0 9315.0 284.0 07.Okt.2027 38.0
AARB AAREAL BANK AG MTN RegS Gedeckt 186.378,08 1.0 9319.0 261.0 08.Juli2027 1.0
CNPFP CNP ASSURANCES MTN RegS Government Related 186.041,86 1.0 9201.0 401.0 27.Jan.2029 125.0
UNEDIC UNEDIC MTN RegS Government Related 186.180,92 1.0 9137.0 730.0 25.Nov.2032 175.0
INTNED ING GROEP NV RegS Unternehmen 185.844,75 1.0 9287.0 282.0 29.Sept.2028 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 185.879,52 1.0 9218.0 609.0 13.Juni2031 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 185.914,72 1.0 9273.0 346.0 05.Juni2028 50.0
DHR DH EUROPE FINANCE II SARL Unternehmen 185.928,10 1.0 9266.0 326.0 18.März2028 45.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 185.958,76 1.0 9209.0 596.0 28.März2031 138.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 185.725,22 1.0 11718.0 657.0 07.Dez.2043 700.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 185.748,48 1.0 9277.0 313.0 20.Jan.2028 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 185.494,76 1.0 9146.0 673.0 08.Apr.2032 210.0
INVSA INVESTOR AB MTN RegS Unternehmen 185.518,83 1.0 9248.0 549.0 12.Sept.2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 185.559,61 1.0 9120.0 566.0 15.Jan.2031 188.0
RESFER SNCF RESEAU MTN RegS Government Related 185.496,85 1.0 9203.0 404.0 22.Jan.2029 88.0
INGDIB ING DIBA AG RegS Gedeckt 185.509,33 1.0 9230.0 416.0 25.Feb.2029 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 185.520,58 1.0 9276.0 281.0 20.Sept.2027 0.0
BPCECB BPCE SFH RegS Gedeckt 185.619,86 1.0 9226.0 414.0 23.Feb.2029 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 185.098,22 1.0 9208.0 413.0 15.Feb.2029 63.0
TELNO TELENOR ASA MTN RegS Government Related 184.934,01 1.0 9228.0 318.0 14.Feb.2028 25.0
BHH BERLIN HYP AG MTN RegS Gedeckt 184.898,69 1.0 9244.0 315.0 24.Jan.2028 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 184.900,33 1.0 9245.0 291.0 28.Okt.2027 0.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 184.941,89 1.0 9223.0 330.0 25.März2028 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 184.722,47 1.0 9236.0 278.0 09.Sept.2027 0.0
SWFP SODEXO SA RegS Unternehmen 184.771,89 1.0 9182.0 427.0 27.Apr.2029 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 184.592,29 1.0 9218.0 361.0 24.Juli2028 38.0
DZHYP DZ HYP AG MTN RegS Gedeckt 184.500,11 1.0 9152.0 498.0 18.Jan.2030 88.0
MADRID MADRID COMMUNITY OF RegS Government Related 184.683,50 1.0 9139.0 688.0 30.Apr.2032 172.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 184.380,58 1.0 9181.0 447.0 03.Juli2029 100.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 184.435,42 1.0 9120.0 501.0 15.März2030 150.0
DZHYP DZ HYP AG RegS Gedeckt 184.320,93 1.0 10263.0 298.0 31.Jan.2028 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 184.185,49 1.0 9129.0 599.0 29.März2031 125.0
VGPBB VGP NV RegS Unternehmen 184.201,27 1.0 9022.0 475.0 17.Jan.2030 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 184.226,16 1.0 9143.0 530.0 17.Juli2030 200.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 184.278,78 1.0 9214.0 338.0 15.Apr.2028 0.0
BREMEN BREMEN (STATE OF) RegS Government Related 184.181,13 1.0 9178.0 423.0 15.März2029 45.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 183.996,02 1.0 9200.0 296.0 16.Nov.2028 10.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 184.062,79 1.0 9074.0 669.0 28.März2032 200.0
ATIM ASTM SPA MTN RegS Unternehmen 184.098,52 1.0 9083.0 488.0 25.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 184.111,72 1.0 9194.0 302.0 09.Dez.2027 13.0
WHR WHIRLPOOL EMEA FINANCE SARL Unternehmen 183.802,22 1.0 9153.0 319.0 20.Feb.2028 50.0
RWE RWE AG RegS Unternehmen 183.596,88 1.0 9131.0 392.0 26.Nov.2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 183.612,55 1.0 9165.0 319.0 11.Feb.2028 20.0
AEMSPA A2A SPA MTN RegS Government Related 183.642,94 1.0 9148.0 449.0 16.Juli2029 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 183.724,35 1.0 9186.0 348.0 26.Mai2028 1.0
UBS UBS GROUP AG RegS Unternehmen 183.362,98 1.0 9150.0 322.0 24.Feb.2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 183.457,31 1.0 9157.0 363.0 08.Aug.2029 58.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 183.510,63 1.0 9154.0 336.0 20.Apr.2028 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 183.493,90 1.0 9174.0 354.0 16.Juni2028 1.0
BPCECB BPCE SFH RegS Gedeckt 183.500,13 1.0 9174.0 331.0 23.März2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 183.512,12 1.0 9175.0 317.0 01.Feb.2028 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 183.539,04 1.0 9172.0 373.0 31.Aug.2028 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 183.269,42 1.0 9163.0 336.0 12.Apr.2028 1.0
FINNVE FINNVERA OYJ MTN RegS Government Related 183.347,82 1.0 9144.0 430.0 09.Apr.2029 38.0
RWE RWE AG RegS Unternehmen 182.989,85 1.0 8035.0 841.0 26.Nov.2033 100.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 183.058,22 1.0 9148.0 564.0 05.Nov.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 183.065,50 1.0 9144.0 321.0 18.Feb.2028 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 182.985,91 1.0 9149.0 363.0 19.Juli2028 0.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 182.791,20 1.0 9113.0 323.0 03.März2028 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.958,50 1.0 9102.0 432.0 09.Mai2029 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 182.975,52 1.0 9144.0 346.0 19.Mai2028 10.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 182.820,87 1.0 9047.0 857.0 05.Mai2034 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 182.760,43 1.0 9123.0 353.0 21.Juni2028 38.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 182.614,07 1.0 7412.0 1328.0 21.Jan.2040 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 182.437,76 1.0 9112.0 356.0 29.Juni2028 25.0
INTNED ING GROEP NV RegS Unternehmen 182.499,77 1.0 9106.0 320.0 18.Feb.2029 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 182.390,24 1.0 8922.0 952.0 18.Jan.2036 238.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 182.392,95 1.0 8979.0 444.0 31.Dez.2079 183.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 182.066,08 1.0 9047.0 411.0 26.Feb.2030 78.0
NRWBK NRW BANK MTN RegS Government Related 182.091,35 1.0 9085.0 440.0 16.Mai2029 38.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 181.941,56 1.0 9095.0 388.0 02.Nov.2028 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 181.952,04 1.0 9024.0 402.0 17.Jan.2029 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 181.958,51 1.0 9090.0 377.0 21.Sept.2028 50.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 181.896,76 1.0 9006.0 691.0 03.Mai2032 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 181.903,46 1.0 9095.0 379.0 18.Sept.2028 1.0
MCO MOODYS CORPORATION Unternehmen 181.663,91 1.0 9014.0 505.0 25.Feb.2030 95.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 181.703,70 1.0 9082.0 382.0 04.Okt.2028 25.0
BALDER BALDER FINLAND OYJ MTN RegS Unternehmen 181.716,89 1.0 9003.0 402.0 20.Jan.2029 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 181.798,15 1.0 9076.0 375.0 22.Sept.2028 88.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 181.650,14 1.0 9065.0 446.0 05.Juni2029 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 181.707,18 1.0 9085.0 352.0 08.Juni2028 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 181.468,95 1.0 9066.0 375.0 21.Sept.2029 50.0
SAPGR SAP SE RegS Unternehmen 181.487,28 1.0 9055.0 440.0 18.Mai2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 181.549,34 1.0 9056.0 347.0 12.Juni2029 50.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 181.520,03 1.0 9024.0 502.0 21.Jan.2030 63.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 181.514,92 1.0 9075.0 354.0 15.Juni2028 1.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 181.640,81 1.0 9082.0 339.0 20.Apr.2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 181.273,01 1.0 9051.0 443.0 21.Mai2029 25.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 181.360,13 1.0 9048.0 533.0 08.Okt.2040 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 181.276,59 1.0 9054.0 415.0 01.Feb.2029 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 181.367,94 1.0 9068.0 391.0 03.Nov.2028 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 181.433,56 1.0 8993.0 697.0 25.Mai2032 163.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 181.080,44 1.0 9049.0 373.0 01.Sept.2028 25.0
MS MORGAN STANLEY Unternehmen 181.187,86 1.0 9056.0 384.0 26.Okt.2029 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 180.923,97 1.0 9038.0 362.0 21.Juli2028 25.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 181.039,57 1.0 9049.0 387.0 01.Nov.2028 63.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 181.041,16 1.0 9052.0 360.0 07.Juli2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 181.049,54 1.0 9052.0 390.0 27.Okt.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 180.812,17 1.0 9039.0 388.0 25.Okt.2028 28.0
ADSGR ADIDAS AG RegS Unternehmen 180.529,25 1.0 9026.0 383.0 05.Okt.2028 0.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 180.652,35 1.0 9021.0 561.0 22.Okt.2030 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 180.583,00 1.0 10169.0 503.0 19.Mai2030 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 180.638,49 1.0 9032.0 384.0 05.Okt.2028 1.0
BNFP DANONE SA MTN RegS Unternehmen 180.465,12 1.0 9006.0 446.0 10.Juni2029 40.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 180.338,26 1.0 9016.0 421.0 19.Feb.2029 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 180.411,10 1.0 8962.0 709.0 31.Mai2032 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 180.274,44 1.0 9013.0 390.0 01.Nov.2028 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 180.170,09 1.0 8999.0 415.0 02.Feb.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 180.197,59 1.0 5258.0 2407.0 15.Jan.2052 50.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 179.938,21 1.0 9459.0 376.0 18.Okt.2028 138.0
T AT&T INC Unternehmen 180.008,13 1.0 8870.0 1101.0 19.Mai2038 260.0
INTNED ING GROEP NV MTN RegS Unternehmen 180.033,70 1.0 8917.0 476.0 29.Nov.2030 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 179.950,32 1.0 8889.0 663.0 01.Dez.2031 113.0
ALVGR ALLIANZ SE RegS Unternehmen 179.915,06 1.0 8977.0 467.0 25.Sept.2049 130.0
DGFP VINCI SA MTN RegS Unternehmen 179.606,08 1.0 8980.0 398.0 27.Nov.2028 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 179.389,61 1.0 8938.0 445.0 11.Juli2030 88.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 179.506,07 1.0 8946.0 430.0 16.Apr.2029 50.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 179.181,73 1.0 10018.0 216.0 23.Feb.2027 300.0
LRFP LEGRAND SA RegS Unternehmen 179.236,56 1.0 8924.0 531.0 20.Mai2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 179.323,84 1.0 8914.0 504.0 03.Feb.2030 66.0
BERGER BERLIN (STATE OF) RegS Government Related 179.189,22 1.0 8909.0 713.0 19.Mai2032 100.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 179.022,77 1.0 8945.0 474.0 17.Sept.2029 38.0
BPCECB BPCE SFH RegS Gedeckt 179.014,60 1.0 8950.0 415.0 29.Jan.2029 1.0
ARRFP APRR SA MTN RegS Unternehmen 178.804,34 1.0 8815.0 748.0 17.Jan.2033 150.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 178.947,67 1.0 8938.0 457.0 10.Juli2029 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 178.712,80 1.0 9651.0 380.0 01.Nov.2028 200.0
AGSBB AGEAS SA RegS Unternehmen 178.749,94 1.0 8753.0 597.0 24.Nov.2051 188.0
NRWBK NRW BANK MTN RegS Government Related 178.652,36 1.0 8933.0 444.0 14.Mai2029 0.0
FDX FEDEX CORP Unternehmen 178.598,66 1.0 8906.0 436.0 04.Mai2029 45.0
JNJ JOHNSON & JOHNSON Unternehmen 178.344,78 1.0 8835.0 943.0 20.Mai2035 165.0
TENN TENNET HOLDING BV MTN RegS Government Related 178.386,06 1.0 8879.0 533.0 03.Juni2030 88.0
UBS UBS GROUP AG MTN RegS Unternehmen 178.106,45 1.0 8893.0 469.0 10.Sept.2029 65.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 177.856,83 1.0 8786.0 846.0 09.Jan.2034 125.0
DZHYP DZ HYP AG RegS Gedeckt 178.019,29 1.0 8899.0 456.0 29.Juni2029 5.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related 177.838,23 1.0 7297.0 1827.0 15.März2115 400.0
BMO BANK OF MONTREAL RegS Gedeckt 177.727,90 1.0 8884.0 450.0 08.Juni2029 5.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 177.784,10 1.0 8888.0 474.0 06.Sept.2029 5.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 177.565,16 1.0 8877.0 486.0 12.Nov.2029 63.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 177.617,85 1.0 8874.0 473.0 16.Sept.2029 38.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 177.481,43 1.0 8869.0 446.0 25.Mai2029 10.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 177.496,47 1.0 8864.0 507.0 10.Jan.2030 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 177.402,90 1.0 8720.0 1703.0 03.Mai2049 275.0
INTNED ING GROEP NV RegS Unternehmen 177.179,45 1.0 8839.0 410.0 01.Feb.2030 25.0
KBN KOMMUNALBANKEN AS RegS Government Related 177.186,38 1.0 8859.0 487.0 24.Okt.2029 5.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 177.234,28 1.0 8805.0 707.0 02.Juli2032 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 177.273,52 1.0 7842.0 990.0 16.Juni2035 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 177.240,09 1.0 8846.0 964.0 22.Okt.2035 213.0
BRABUR BRANDENBURG (STATE OF) Government Related 177.238,23 1.0 8852.0 514.0 04.Feb.2030 13.0
BHH BERLIN HYP AG MTN RegS Unternehmen 177.061,85 1.0 8851.0 486.0 05.Nov.2029 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 177.059,24 1.0 8829.0 523.0 26.März2030 38.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 177.073,67 1.0 8852.0 478.0 23.Sept.2029 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 176.729,28 1.0 8791.0 510.0 22.März2031 69.0
ANNGR VONOVIA SE RegS Unternehmen 176.810,72 1.0 8782.0 491.0 14.Dez.2029 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 176.680,85 1.0 8829.0 502.0 18.Dez.2029 5.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 176.467,68 1.0 8819.0 512.0 23.Jan.2030 5.0
ENFP BOUYGUES SA RegS Unternehmen 176.235,17 1.0 8773.0 509.0 11.Feb.2030 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 175.848,79 1.0 8784.0 525.0 18.März2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 175.876,47 1.0 8794.0 483.0 08.Okt.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 175.889,59 1.0 8794.0 477.0 14.Sept.2029 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 175.893,27 1.0 8771.0 532.0 30.Apr.2030 42.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.897,01 1.0 8795.0 474.0 03.Sept.2029 1.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 175.655,35 1.0 9882.0 108.0 19.Jan.2026 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 175.656,09 1.0 8689.0 492.0 17.Jan.2030 113.0
ALOFP ALSTOM SA RegS Unternehmen 175.738,49 1.0 8787.0 410.0 11.Jan.2029 0.0
TALANX TALANX AG RegS Unternehmen 175.747,10 1.0 8619.0 687.0 01.Dez.2042 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 175.399,87 1.0 9670.0 240.0 21.Mai2027 150.0
AXASA AXA SA MTN RegS Unternehmen 175.414,10 1.0 8703.0 659.0 10.Juli2042 188.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 175.513,32 1.0 8776.0 485.0 15.Okt.2029 0.0
SYK STRYKER CORPORATION Unternehmen 175.300,58 1.0 8669.0 664.0 03.Dez.2031 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 175.196,82 1.0 8706.0 698.0 02.März2032 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 175.293,07 1.0 8765.0 487.0 22.Okt.2029 1.0
SRGIM SNAM SPA MTN RegS Unternehmen 175.155,70 1.0 8726.0 539.0 17.Juni2030 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 175.178,49 1.0 8661.0 854.0 03.März2034 138.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 175.032,73 1.0 8742.0 512.0 28.Jan.2030 13.0
NTT NTT FINANCE CORP RegS Unternehmen 174.153,81 1.0 8683.0 517.0 03.März2030 34.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 174.212,52 1.0 8668.0 596.0 14.Jan.2031 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 174.222,98 1.0 8707.0 664.0 06.Nov.2031 113.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 174.231,17 1.0 8711.0 526.0 14.März2030 1.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 173.936,97 1.0 8612.0 668.0 01.Dez.2031 88.0
DZHYP DZ HYP AG RegS Gedeckt 173.960,25 1.0 8697.0 530.0 29.März2030 1.0
BACR BARCLAYS PLC RegS Unternehmen 173.786,69 1.0 8632.0 599.0 12.Mai2032 111.0
BERGER BERLIN (STATE OF) RegS Government Related 173.765,55 1.0 8688.0 556.0 02.Juli2030 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 173.487,37 1.0 8641.0 904.0 08.Aug.2034 120.0
BNFP DANONE SA MTN RegS Unternehmen 173.615,19 1.0 8679.0 582.0 09.Nov.2030 52.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 173.651,80 1.0 8671.0 658.0 01.Okt.2031 88.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 173.372,67 1.0 8663.0 548.0 10.Juni2030 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 173.360,85 1.0 8668.0 567.0 13.Aug.2030 1.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 173.196,47 1.0 8609.0 887.0 05.Juli2034 138.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 173.231,51 1.0 8661.0 571.0 26.Aug.2030 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 172.959,93 1.0 5683.0 2125.0 23.Jan.2051 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 172.731,23 1.0 8629.0 571.0 07.Okt.2030 69.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 172.825,40 1.0 8637.0 566.0 26.Okt.2031 65.0
COVFP COVIVIO SA RegS Unternehmen 172.632,04 1.0 8612.0 649.0 17.Sept.2031 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 172.393,51 1.0 9734.0 323.0 02.Apr.2028 185.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 172.432,30 1.0 8575.0 716.0 18.Juli2032 138.0
AAPL APPLE INC Unternehmen 172.441,77 1.0 8622.0 679.0 15.Nov.2031 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 171.968,55 1.0 9716.0 319.0 15.März2028 163.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 171.578,43 1.0 8545.0 615.0 19.März2031 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 171.575,16 1.0 8578.0 611.0 21.Jan.2031 1.0
SACHAN STATE OF SAXONY-ANHALT Government Related 171.545,70 1.0 8550.0 704.0 09.Feb.2032 35.0
C CITIGROUP INC MTN RegS Unternehmen 171.220,48 1.0 9907.0 70.0 24.Juli2026 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 171.209,69 1.0 8556.0 612.0 31.Jan.2031 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 171.381,09 1.0 8569.0 554.0 24.Juni2030 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 171.038,08 1.0 8529.0 628.0 30.Apr.2031 42.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 170.980,79 1.0 8539.0 566.0 09.Sept.2030 50.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 170.925,70 1.0 8519.0 626.0 30.Apr.2031 50.0
DZHYP DZ HYP AG RegS Gedeckt 170.944,14 1.0 8547.0 593.0 15.Nov.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 170.995,71 1.0 8550.0 580.0 30.Sept.2030 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 170.494,64 1.0 8428.0 850.0 09.Feb.2034 125.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 170.516,95 1.0 8485.0 696.0 25.Jan.2032 50.0
BWA BORGWARNER INC Unternehmen 170.319,78 1.0 8466.0 619.0 19.Mai2031 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 170.178,46 1.0 8463.0 605.0 21.Feb.2031 63.0
BERGER BERLIN (STATE OF) RegS Government Related 170.177,31 1.0 8446.0 1127.0 05.Juni2037 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 169.978,26 1.0 8467.0 618.0 31.März2031 50.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 169.689,19 1.0 8473.0 643.0 09.Juni2031 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 169.712,09 1.0 8465.0 702.0 20.Jan.2032 25.0
BMW BMW FINANCE NV MTN RegS Unternehmen 169.762,50 1.0 9674.0 162.0 13.Juli2026 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 169.685,97 1.0 8481.0 627.0 25.März2031 5.0
NRWBK NRW BANK MTN RegS Government Related 169.828,20 1.0 8491.0 614.0 03.Feb.2031 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 169.489,13 1.0 8470.0 671.0 29.Sept.2031 35.0
UBS UBS GROUP AG RegS Unternehmen 169.512,84 1.0 8472.0 669.0 03.Nov.2031 88.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 169.552,93 1.0 8477.0 595.0 25.Nov.2030 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 169.655,74 1.0 8479.0 648.0 17.Juni2031 10.0
EU EUROPEAN UNION MTN RegS Government Related 169.422,18 1.0 8401.0 1045.0 04.Apr.2036 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 169.290,82 1.0 8458.0 638.0 12.Mai2031 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 169.225,32 1.0 8461.0 617.0 12.Feb.2031 0.0
HESSEN HESSE (STATE OF) RegS Government Related 169.270,30 1.0 8462.0 679.0 10.Okt.2031 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 169.077,72 1.0 8449.0 594.0 25.Nov.2030 5.0
NRWBK NRW BANK RegS Government Related 168.912,23 1.0 8425.0 703.0 26.Jan.2032 25.0
RY ROYAL BANK OF CANADA RegS Gedeckt 169.028,15 1.0 8451.0 612.0 27.Jan.2031 1.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 168.840,29 1.0 8422.0 905.0 30.Sept.2034 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 168.727,97 1.0 8432.0 651.0 01.Juli2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 168.888,82 1.0 8444.0 624.0 10.März2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 168.553,59 1.0 8422.0 647.0 16.Juni2031 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 168.687,30 1.0 8403.0 698.0 21.Jan.2032 38.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 168.434,02 1.0 8375.0 805.0 02.Juni2033 100.0
EMR EMERSON ELECTRIC CO Unternehmen 168.456,99 1.0 9607.0 460.0 15.Okt.2029 200.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 168.484,67 1.0 8400.0 591.0 02.Dez.2030 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 168.496,66 1.0 9535.0 307.0 18.Jan.2028 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 168.514,01 1.0 8329.0 1955.0 14.Juni2052 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 168.297,35 1.0 8324.0 939.0 25.Feb.2035 125.0
AMT AMERICAN TOWER CORPORATION Unternehmen 167.981,60 1.0 8337.0 791.0 21.Mai2033 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 168.117,65 1.0 8396.0 836.0 18.Okt.2033 113.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 168.136,06 1.0 8390.0 744.0 08.Sept.2032 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 167.622,95 1.0 8353.0 623.0 23.Apr.2031 50.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 167.729,36 1.0 8378.0 662.0 15.Sept.2031 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 167.508,67 1.0 8375.0 626.0 18.März2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 167.374,32 1.0 4701.0 4571.0 10.Jan.2121 95.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 166.860,25 1.0 8256.0 1184.0 12.Apr.2038 145.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 166.935,58 1.0 8335.0 694.0 08.Dez.2031 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 166.948,82 1.0 8345.0 677.0 20.Okt.2031 30.0
WALLOO WALLONNE REGION MTN RegS Government Related 166.648,21 1.0 8330.0 676.0 22.Okt.2031 38.0
ICADFP ICADE RegS Unternehmen 166.439,54 1.0 8270.0 595.0 18.Jan.2031 63.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 166.507,07 1.0 9416.0 244.0 17.Mai2027 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 166.477,89 1.0 8269.0 886.0 25.Mai2034 113.0
BERGER BERLIN (STATE OF) RegS Government Related 165.883,16 1.0 8263.0 1228.0 27.Aug.2038 138.0
BNG BNG BANK NV MTN RegS Government Related 165.471,43 1.0 8194.0 1116.0 30.März2037 125.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 165.483,22 1.0 8274.0 627.0 20.März2031 0.0
AIB AIB GROUP PLC MTN RegS Unternehmen 165.166,14 1.0 10974.0 510.0 23.Okt.2031 525.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 165.279,92 1.0 8252.0 751.0 09.Sept.2032 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 165.050,29 1.0 8091.0 651.0 28.Jan.2032 200.0
PEP PEPSICO INC Unternehmen 164.288,87 1.0 8210.0 767.0 09.Okt.2032 40.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 164.160,24 1.0 8178.0 796.0 01.Feb.2033 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 163.818,14 1.0 8153.0 700.0 16.Feb.2032 50.0
TEFP TECHNIP ENERGIES NV RegS Unternehmen 163.605,19 1.0 9295.0 341.0 28.Mai2028 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 163.677,37 1.0 8138.0 793.0 25.Feb.2033 63.0
RELLN RELX FINANCE BV RegS Unternehmen 163.289,79 1.0 9296.0 323.0 10.März2028 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 163.287,46 1.0 8164.0 774.0 14.Sept.2032 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 162.731,90 1.0 8072.0 959.0 14.Mai2035 125.0
BNP BNP PARIBAS SA RegS Unternehmen 162.314,23 1.0 8056.0 770.0 03.Dez.2032 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 162.247,63 1.0 8112.0 864.0 17.Nov.2033 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 162.188,98 1.0 8083.0 916.0 19.Juni2034 63.0
EOANGR E.ON SE RegS Unternehmen 162.036,34 1.0 9155.0 591.0 29.März2031 163.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 161.644,24 1.0 8049.0 904.0 19.Juli2034 100.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 161.313,07 1.0 9140.0 403.0 19.Jan.2029 94.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 161.477,06 1.0 9144.0 603.0 14.Mai2031 163.0
UBS UBS GROUP AG MTN RegS Unternehmen 161.129,84 1.0 8004.0 782.0 18.Jan.2033 63.0
MRK MERCK & CO INC Unternehmen 160.967,82 1.0 9858.0 179.0 15.Okt.2026 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 161.099,44 1.0 7997.0 864.0 16.Dez.2033 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 160.956,57 1.0 7995.0 1201.0 12.Juli2038 150.0
BREMEN BREMEN (STATE OF) RegS Government Related 161.100,50 1.0 5360.0 2270.0 20.Aug.2049 40.0
UBS UBS GROUP AG RegS Unternehmen 160.893,00 1.0 7999.0 792.0 24.Feb.2033 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 160.573,99 1.0 7979.0 793.0 23.März2033 75.0
CESDRA CESKE DRAHY RegS Government Related 160.375,79 1.0 10635.0 251.0 12.Okt.2027 563.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 160.393,20 1.0 10360.0 1021.0 18.Dez.2037 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 160.419,68 1.0 7949.0 1288.0 09.Juli2040 200.0
EOANGR E.ON SE RegS Unternehmen 160.483,15 1.0 8017.0 934.0 18.Okt.2034 88.0
ORAFP ORANGE SA RegS Unternehmen 160.500,14 1.0 7996.0 910.0 29.Juni2034 75.0
ASML ASML HOLDING NV RegS Unternehmen 160.232,85 1.0 9123.0 434.0 07.Mai2029 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 160.264,04 1.0 9109.0 628.0 29.Juli2031 160.0
GLW CORNING INC Unternehmen 159.975,91 1.0 10454.0 556.0 15.Mai2031 413.0
T AT&T INC Unternehmen 159.495,17 1.0 7943.0 1258.0 14.Sept.2039 180.0
T AT&T INC Unternehmen 159.561,62 1.0 10419.0 555.0 30.Apr.2031 395.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 159.320,54 1.0 9005.0 768.0 28.Feb.2033 138.0
BHH BERLIN HYP AG RegS Gedeckt 158.846,84 1.0 9059.0 444.0 29.Mai2029 38.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 158.464,81 1.0 10286.0 204.0 06.Apr.2027 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 158.536,70 1.0 10286.0 537.0 06.Feb.2031 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 158.546,67 1.0 7919.0 817.0 15.März2033 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 158.295,06 1.0 10547.0 366.0 13.Nov.2029 463.0
RWE RWE AG RegS Unternehmen 158.335,99 1.0 10279.0 374.0 13.Feb.2029 363.0
TENN TENNET HOLDING BV MTN RegS Government Related 158.168,60 1.0 7896.0 788.0 30.Nov.2032 13.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 157.968,54 1.0 10173.0 183.0 22.Nov.2026 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 158.070,06 1.0 9813.0 154.0 15.Juni2026 155.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 157.754,22 1.0 6289.0 1550.0 18.Jan.2041 25.0
NDAQ NASDAQ INC Unternehmen 157.816,56 1.0 8951.0 503.0 13.Feb.2030 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 157.812,64 1.0 5245.0 2300.0 28.Juli2050 50.0
BPCECB BPCE SFH RegS Gedeckt 157.784,31 1.0 7848.0 975.0 23.Jan.2035 50.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 157.315,72 1.0 10289.0 321.0 25.Apr.2028 350.0
GENCAT GEN DE CATALUNYA Government Related 157.439,79 1.0 10258.0 838.0 26.Apr.2035 422.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 157.220,73 1.0 10478.0 191.0 16.Nov.2027 550.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 157.288,47 1.0 5217.0 2402.0 10.März2051 38.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 156.947,19 1.0 7775.0 1224.0 09.Juli2039 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 157.054,23 1.0 7834.0 1000.0 19.Sept.2035 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 157.112,48 1.0 7795.0 1000.0 12.Aug.2036 225.0
KO COCA-COLA CO Unternehmen 156.605,77 1.0 8940.0 426.0 15.März2029 13.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 156.673,46 1.0 10282.0 500.0 07.Juni2030 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 156.365,83 1.0 10240.0 786.0 11.Juni2034 420.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.476,38 1.0 10255.0 324.0 03.Mai2028 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 156.243,38 1.0 7751.0 1041.0 25.Nov.2035 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 156.175,84 1.0 7699.0 1535.0 16.Feb.2043 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 156.033,71 1.0 6620.0 1209.0 14.Apr.2041 275.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related 156.048,11 1.0 7794.0 1037.0 16.Juli2035 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 155.920,03 1.0 10131.0 205.0 06.Feb.2027 338.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 155.603,26 1.0 7570.0 1667.0 16.Jan.2049 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 155.662,14 1.0 7774.0 825.0 25.Okt.2033 145.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 155.782,13 1.0 7662.0 1266.0 15.März2040 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 155.126,25 1.0 10276.0 180.0 31.Dez.2079 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Unternehmen 153.780,69 1.0 10175.0 174.0 04.Sept.2026 374.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 153.594,05 1.0 7660.0 1290.0 01.Okt.2039 150.0
SSELN SSE PLC RegS Unternehmen 153.613,60 1.0 10010.0 295.0 31.Dez.2079 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 153.507,92 1.0 10013.0 401.0 09.Apr.2029 363.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Unternehmen 152.766,59 1.0 10039.0 149.0 01.Juni2026 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 152.939,13 1.0 7596.0 1147.0 24.Jan.2037 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 152.619,08 1.0 10108.0 588.0 16.Sept.2032 385.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 152.464,41 1.0 10090.0 432.0 09.Sept.2030 388.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 152.531,56 1.0 7607.0 995.0 12.Feb.2035 25.0
BERGER BERLIN (STATE OF) RegS Government Related 152.295,77 1.0 7609.0 1034.0 04.Juni2035 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 151.837,43 1.0 7717.0 1260.0 03.Juni2039 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 151.931,26 1.0 7559.0 1079.0 15.Apr.2036 63.0
THRGN THUERINGEN LAND OF Government Related 151.984,03 1.0 7596.0 1045.0 09.Juli2035 10.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 151.555,94 1.0 10100.0 98.0 14.Nov.2025 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 151.392,02 1.0 7546.0 1008.0 31.Mai2035 50.0
SESGFP SES SA MTN RegS Unternehmen 151.143,32 1.0 9781.0 372.0 14.Jan.2029 350.0
DZHYP DZ HYP AG RegS Gedeckt 150.877,26 1.0 8927.0 437.0 20.Apr.2029 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 150.634,21 1.0 9928.0 150.0 04.Juni2026 250.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 150.418,42 1.0 9836.0 206.0 11.Jan.2027 225.0
SAPGR SAP SE RegS Unternehmen 149.799,21 1.0 9858.0 211.0 22.Feb.2027 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 149.843,04 1.0 7478.0 1421.0 18.Okt.2041 163.0
RESFER SNCF RESEAU MTN RegS Government Related 149.534,52 1.0 7440.0 1080.0 25.Mai2036 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 149.585,59 1.0 9952.0 17.0 20.Jan.2025 25.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 149.463,98 1.0 9851.0 233.0 19.Mai2027 225.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 149.493,40 1.0 9854.0 98.0 20.Nov.2025 113.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 149.175,51 1.0 9818.0 130.0 31.März2026 200.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 149.286,68 1.0 11994.0 659.0 14.Feb.2033 588.0
GFCFP GECINA SA MTN RegS Unternehmen 148.937,64 1.0 7413.0 1079.0 30.Juni2036 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 148.655,97 1.0 9896.0 190.0 24.Okt.2026 213.0
UNEDIC UNEDIC MTN RegS Government Related 148.694,48 1.0 7410.0 1099.0 25.Mai2036 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 148.398,79 1.0 9863.0 59.0 26.Juni2025 75.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 148.503,22 1.0 9821.0 130.0 01.Apr.2026 125.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 148.295,59 1.0 7414.0 1065.0 10.Sept.2035 5.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 148.038,24 1.0 9780.0 234.0 16.Apr.2027 150.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 148.156,34 1.0 9859.0 64.0 11.Juli2025 50.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 147.901,05 1.0 7230.0 1879.0 09.Dez.2049 175.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 147.975,20 1.0 9789.0 239.0 01.Juni2027 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 147.975,53 1.0 9699.0 286.0 06.Dez.2027 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 147.691,93 1.0 8387.0 594.0 15.Jan.2031 63.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 147.493,58 1.0 9761.0 132.0 24.März2026 110.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 147.600,71 1.0 9193.0 348.0 14.Juni2028 75.0
ASML ASML HOLDING NV RegS Unternehmen 147.403,89 1.0 9749.0 240.0 28.Mai2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 147.099,71 1.0 9757.0 260.0 19.Aug.2027 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 147.211,61 1.0 9714.0 231.0 08.Apr.2027 163.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Unternehmen 147.233,32 1.0 9724.0 140.0 27.Apr.2026 163.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 146.992,16 1.0 9760.0 120.0 05.Feb.2026 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 146.793,82 1.0 9745.0 149.0 30.Mai2026 88.0
BACR BARCLAYS PLC RegS Unternehmen 146.551,15 1.0 9696.0 132.0 22.März2031 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 146.580,30 1.0 9743.0 121.0 09.Feb.2026 38.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 146.314,18 1.0 9753.0 52.0 10.Nov.2026 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 146.345,25 1.0 9680.0 219.0 14.Feb.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 146.007,78 1.0 9649.0 219.0 16.Feb.2027 113.0
T AT&T INC Unternehmen 145.528,83 1.0 9684.0 127.0 04.März2026 25.0
BMW BMW FINANCE NV MTN RegS Unternehmen 145.529,80 1.0 9702.0 114.0 11.Jan.2026 0.0
BERGER BERLIN (STATE OF) RegS Government Related 145.610,85 1.0 7259.0 1368.0 15.Juli2039 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 145.355,07 1.0 9603.0 215.0 08.Feb.2027 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 145.383,87 1.0 9640.0 213.0 18.Jan.2027 63.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 145.222,14 1.0 9570.0 246.0 30.Juni2050 271.0
DHR DH EUROPE FINANCE II SARL Unternehmen 145.260,40 1.0 9671.0 131.0 18.März2026 20.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 145.262,18 1.0 9604.0 244.0 03.Juni2027 175.0
SSELN SSE PLC MTN RegS Unternehmen 145.277,04 1.0 9657.0 269.0 04.Sept.2027 138.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 145.314,96 1.0 8282.0 643.0 15.Juli2031 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 145.045,22 1.0 9651.0 147.0 19.Mai2026 38.0
BERGER BERLIN (STATE OF) RegS Government Related 145.089,18 1.0 9624.0 218.0 08.Feb.2027 63.0
ERGIM ERG SPA MTN RegS Unternehmen 144.787,02 1.0 8258.0 654.0 15.Sept.2031 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 144.645,05 1.0 9552.0 518.0 24.Mai2030 188.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 144.551,21 1.0 9627.0 123.0 16.Feb.2026 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 144.251,13 1.0 9442.0 495.0 26.Mai2030 362.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 144.203,11 1.0 9573.0 230.0 25.März2027 63.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 144.280,17 1.0 9607.0 156.0 18.Juni2026 27.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 144.071,55 1.0 9536.0 217.0 27.Jan.2028 85.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 144.160,08 1.0 9592.0 181.0 23.Sept.2031 120.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 144.039,79 1.0 9569.0 242.0 07.Mai2027 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 143.937,34 1.0 7196.0 1069.0 15.Okt.2035 13.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 143.769,51 1.0 9566.0 281.0 10.Okt.2027 175.0
UBS UBS GROUP AG MTN RegS Unternehmen 143.378,74 1.0 9504.0 215.0 14.Jan.2028 65.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 143.059,38 1.0 7135.0 1108.0 25.Mai2036 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 142.866,08 1.0 9524.0 182.0 22.Sept.2026 0.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 142.918,71 1.0 9485.0 342.0 24.Mai2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 142.983,16 1.0 9459.0 431.0 23.Mai2029 150.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 143.033,06 1.0 9533.0 179.0 11.Sept.2026 13.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 142.709,03 1.0 8138.0 652.0 15.Sept.2031 95.0
INFLN INFORMA PLC MTN RegS Unternehmen 142.405,45 1.0 9422.0 330.0 22.Apr.2028 125.0
BASGR BASF SE MTN RegS Unternehmen 142.452,49 1.0 9496.0 291.0 15.Nov.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 142.110,68 1.0 9379.0 504.0 01.Apr.2030 150.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 142.093,04 1.0 9446.0 259.0 09.Juli2027 75.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 141.676,09 1.0 9445.0 241.0 27.Apr.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 141.305,54 1.0 7016.0 1408.0 25.Nov.2039 50.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 140.900,73 1.0 9385.0 284.0 14.Okt.2027 88.0
HESSEN HESSE (STATE OF) RegS Government Related 140.825,99 1.0 9370.0 363.0 02.Aug.2028 63.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 140.938,55 1.0 9396.0 260.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 140.680,96 1.0 9378.0 263.0 16.Juli2027 1.0
ORSTED OERSTED A/S RegS Government Related 140.557,97 1.0 9224.0 471.0 26.Nov.2029 150.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 140.225,95 1.0 9242.0 505.0 23.März2030 163.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 140.293,41 1.0 9343.0 376.0 20.Sept.2028 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 140.067,95 1.0 6968.0 1434.0 13.Aug.2041 134.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Unternehmen 140.113,27 1.0 9272.0 526.0 15.Juli2030 200.0
TELNO TELENOR ASA MTN RegS Government Related 140.141,14 1.0 9290.0 434.0 31.Mai2029 113.0
WLK WESTLAKE CORP Unternehmen 140.199,94 1.0 9291.0 442.0 17.Juli2029 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 140.053,75 1.0 6983.0 1530.0 16.Aug.2041 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 139.894,04 1.0 8420.0 1136.0 02.Nov.2037 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 139.907,47 1.0 9327.0 294.0 12.Nov.2027 13.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 139.739,06 1.0 9158.0 817.0 20.Feb.2034 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 139.184,99 1.0 9259.0 313.0 26.Jan.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 138.666,56 1.0 9244.0 296.0 16.Nov.2027 10.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 138.286,70 1.0 9182.0 602.0 30.Sept.2041 275.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 138.262,06 1.0 6865.0 1386.0 25.Mai2040 100.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 137.476,54 1.0 9165.0 344.0 12.Mai2028 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 137.240,82 1.0 9059.0 591.0 28.Feb.2031 125.0
DSFIR DSM BV RegS Unternehmen 137.311,66 1.0 9144.0 353.0 23.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 137.072,03 1.0 9122.0 352.0 16.Juni2028 38.0
EUROF EUROFIMA MTN RegS Government Related 137.160,15 1.0 9144.0 356.0 23.Juni2028 1.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 136.890,65 1.0 6777.0 1888.0 19.Juni2049 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 136.605,45 1.0 4549.0 2651.0 18.Jan.2052 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 136.715,94 1.0 6832.0 1571.0 25.Okt.2041 60.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 136.470,26 1.0 9061.0 397.0 13.Dez.2028 40.0
HVB UNICREDIT BANK AG RegS Gedeckt 136.590,10 1.0 8338.0 898.0 22.Mai2034 85.0
PRXNA PROSUS NV MTN RegS Unternehmen 136.222,18 1.0 8851.0 782.0 19.Jan.2034 278.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 136.255,20 1.0 5417.0 2351.0 24.März2051 50.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 136.161,68 1.0 9025.0 681.0 03.Sept.2052 250.0
AIA AIA GROUP LTD MTN RegS Unternehmen 135.759,43 1.0 9034.0 363.0 09.Sept.2033 88.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 135.524,66 1.0 10550.0 888.0 05.März2036 413.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 135.558,08 1.0 8987.0 709.0 20.Mai2032 100.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 135.361,46 1.0 9019.0 373.0 01.Sept.2028 25.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 135.375,22 1.0 6516.0 1183.0 02.Dez.2040 263.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 135.033,24 1.0 8977.0 425.0 22.März2029 38.0
PRXNA PROSUS NV MTN RegS Unternehmen 134.737,85 1.0 8937.0 446.0 13.Juli2029 129.0
AZN ASTRAZENECA PLC MTN RegS Unternehmen 134.813,14 1.0 8970.0 444.0 03.Juni2029 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 134.847,03 1.0 8966.0 441.0 25.Mai2029 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 134.749,10 1.0 8962.0 448.0 19.Juni2029 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 134.147,14 1.0 8931.0 395.0 19.Nov.2028 13.0
IGIM ITALGAS SPA MTN RegS Unternehmen 134.256,55 1.0 8901.0 523.0 24.Apr.2030 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 134.087,14 1.0 8881.0 505.0 08.Feb.2030 75.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 133.747,24 1.0 8888.0 542.0 03.Juli2030 75.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 133.719,00 1.0 8873.0 438.0 28.Mai2029 88.0
NRWBK NRW BANK MTN RegS Government Related 133.738,00 1.0 6666.0 1550.0 17.Juni2041 50.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Unternehmen 132.985,27 1.0 10225.0 109.0 22.Jan.2027 504.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 132.687,90 1.0 6624.0 1498.0 15.Juni2040 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 132.667,69 1.0 8844.0 490.0 05.Nov.2029 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 131.904,74 1.0 8787.0 537.0 29.Apr.2030 13.0
NESVFH NESTE OYJ MTN RegS Unternehmen 131.610,69 1.0 10241.0 685.0 16.März2033 425.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 130.732,53 1.0 8668.0 622.0 21.Mai2031 95.0
AXASA AXA SA MTN RegS Unternehmen 130.462,30 1.0 10142.0 655.0 10.März2043 425.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 129.958,76 1.0 10138.0 284.0 31.Okt.2027 305.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 129.383,11 1.0 10196.0 584.0 28.Mai2031 325.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 128.393,28 1.0 10216.0 172.0 30.Sept.2027 413.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 127.837,02 1.0 9781.0 114.0 14.Jan.2026 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 127.323,77 1.0 6361.0 1960.0 22.Okt.2046 70.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 127.451,51 1.0 8476.0 701.0 19.Jan.2032 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 127.193,57 1.0 8195.0 1017.0 11.März2039 413.0
BERGER BERLIN (STATE OF) RegS Government Related 127.190,22 1.0 6358.0 1543.0 06.Aug.2040 5.0
PTHREE P3 GROUP SARL MTN RegS Government Related 126.709,24 1.0 10071.0 637.0 19.Apr.2032 400.0
SRGIM SNAM SPA MTN RegS Unternehmen 126.694,45 1.0 8422.0 639.0 30.Juni2031 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 126.563,98 1.0 8438.0 654.0 30.Juni2031 0.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 126.485,23 1.0 8420.0 592.0 27.Nov.2030 13.0
KFW KFW MTN RegS Government Related 126.395,89 1.0 7628.0 1339.0 04.Juli2039 88.0
BERGER BERLIN (STATE OF) RegS Government Related 126.437,19 1.0 6314.0 1577.0 18.Jan.2041 10.0
ORSTED ORSTED A/S RegS Government Related 125.818,93 1.0 8276.0 539.0 31.Dez.2079 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 125.857,75 1.0 8382.0 833.0 24.Okt.2033 125.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 125.214,09 1.0 8317.0 728.0 07.Juli2032 82.0
AQUASM FCC AQUALIA SA RegS Unternehmen 125.086,11 1.0 9889.0 236.0 08.Juni2027 263.0
CMCSA SKY LTD MTN RegS Unternehmen 124.950,94 1.0 9952.0 178.0 15.Sept.2026 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 124.695,31 1.0 8308.0 1241.0 05.Nov.2038 145.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 124.777,32 1.0 9666.0 147.0 14.Mai2026 13.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 124.612,12 1.0 9819.0 313.0 01.Apr.2028 238.0
FIGV FINLAND (REPUBLIC OF) Schuldverschreibungen 124.462,91 1.0 4780.0 2631.0 15.Apr.2052 13.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 124.102,01 1.0 9819.0 234.0 15.Mai2027 213.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 124.216,99 1.0 9902.0 180.0 22.Sept.2026 225.0
BHH BERLIN HYP AG RegS Gedeckt 123.977,64 1.0 9889.0 76.0 25.Aug.2025 125.0
EOANGR E.ON SE RegS Unternehmen 123.768,26 1.0 8243.0 758.0 01.Okt.2032 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 123.530,95 1.0 9811.0 132.0 01.Apr.2026 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.329,24 1.0 8191.0 906.0 08.Aug.2034 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 122.897,64 1.0 9738.0 230.0 21.Apr.2027 163.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 122.789,92 1.0 6139.0 1580.0 27.Nov.2040 1.0
KO COCA-COLA CO Unternehmen 122.620,64 1.0 8140.0 801.0 09.März2033 50.0
TELBSS TELE2 AB MTN RegS Unternehmen 122.337,85 1.0 9678.0 328.0 15.Mai2028 213.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 122.374,18 1.0 9763.0 177.0 25.Sept.2026 180.0
MRK MERCK & CO INC Unternehmen 122.221,15 1.0 8142.0 1082.0 02.Nov.2036 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 121.847,30 1.0 6068.0 2130.0 30.Juli2049 80.0
BHH BERLIN HYP AG RegS Gedeckt 121.910,53 1.0 8115.0 830.0 19.Mai2033 25.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 121.744,19 1.0 9691.0 261.0 24.Juli2027 150.0
KO COCA-COLA CO Unternehmen 121.451,71 1.0 8071.0 807.0 15.März2033 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.461,85 1.0 9600.0 511.0 22.Mai2030 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 121.479,61 1.0 7923.0 1120.0 08.Apr.2039 288.0
ATIM ASTM SPA MTN RegS Unternehmen 121.513,39 1.0 9623.0 195.0 25.Nov.2026 100.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 121.280,83 1.0 9569.0 311.0 03.März2028 188.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 120.503,69 1.0 6004.0 2010.0 23.Sept.2050 138.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 120.580,19 1.0 9553.0 294.0 13.Dez.2027 100.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 120.105,38 1.0 9477.0 494.0 21.März2030 198.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 120.232,37 1.0 9547.0 336.0 11.Mai2028 138.0
ACHMEA ACHMEA BV RegS Unternehmen 119.785,52 1.0 11374.0 650.0 26.Dez.2043 675.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 119.766,28 1.0 11757.0 1871.0 25.Apr.2055 388.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 118.405,67 1.0 9383.0 414.0 26.März2029 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 118.449,89 1.0 9468.0 275.0 01.Sept.2027 38.0
ORSTED ORSTED A/S RegS Government Related 118.512,50 1.0 9316.0 269.0 31.Dez.2079 175.0
BMW BMW FINANCE NV MTN RegS Unternehmen 118.139,82 1.0 7859.0 797.0 11.Jan.2033 20.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 117.291,40 1.0 9309.0 427.0 16.Mai2029 145.0
COFCHD COFACE SA RegS Unternehmen 117.349,12 1.0 11176.0 676.0 28.Nov.2033 575.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 116.702,31 1.0 5715.0 3785.0 19.Jan.2122 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 116.819,03 1.0 9344.0 261.0 09.Juli2027 4.0
BAX BAXTER INTERNATIONAL INC MTN Unternehmen 116.324,43 1.0 9239.0 429.0 15.Mai2029 130.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 116.368,12 1.0 11029.0 332.0 05.Jan.2034 700.0
DZHYP DZ HYP AG RegS Gedeckt 116.151,91 1.0 9292.0 295.0 12.Nov.2027 1.0
SOGESA SOGECAP SA RegS Unternehmen 115.923,43 1.0 11261.0 692.0 16.Mai2044 650.0
CHILE CHILE (REPUBLIC OF) Government Related 115.682,42 1.0 5681.0 2020.0 22.Jan.2051 125.0
COVEGR COVESTRO AG MTN RegS Unternehmen 115.770,50 1.0 9128.0 527.0 12.Juni2030 138.0
OTEVFH METSO OYJ MTN RegS Unternehmen 115.844,78 1.0 9225.0 342.0 26.Mai2028 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 115.525,96 1.0 9242.0 293.0 05.Nov.2027 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 115.110,16 1.0 10838.0 249.0 20.Dez.2032 738.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 114.875,33 1.0 11368.0 700.0 09.Sept.2033 625.0
LLY ELI LILLY AND COMPANY Unternehmen 114.399,78 1.0 5696.0 2548.0 14.Sept.2061 138.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 113.984,20 1.0 11263.0 672.0 26.Aug.2043 588.0
CRELAN CRELAN SA MTN RegS Unternehmen 114.094,30 1.0 10977.0 366.0 28.Feb.2030 600.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 113.687,22 1.0 10885.0 707.0 21.Nov.2033 488.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 113.418,40 1.0 9064.0 379.0 06.Okt.2028 80.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 113.477,70 1.0 10730.0 282.0 06.Dez.2032 650.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 113.525,70 1.0 9041.0 442.0 20.Juni2029 100.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 113.367,18 1.0 7543.0 1101.0 17.Sept.2036 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 113.130,69 1.0 10829.0 270.0 01.März2033 675.0
SRGIM SNAM SPA MTN RegS Unternehmen 113.152,93 1.0 9021.0 445.0 20.Juni2029 75.0
ENXFP EURONEXT NV RegS Unternehmen 112.912,65 1.0 7451.0 1399.0 17.Mai2041 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 112.641,03 1.0 10777.0 216.0 06.Apr.2027 788.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 112.647,36 1.0 9145.0 1059.0 15.Jan.2038 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 112.651,82 1.0 4887.0 2510.0 03.Jan.2051 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 112.543,21 1.0 11216.0 698.0 25.Okt.2033 588.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 112.307,47 1.0 7347.0 1815.0 19.Feb.2049 188.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 112.134,64 1.0 10789.0 733.0 29.Nov.2033 438.0
ATIM ASTM SPA MTN RegS Unternehmen 112.145,46 1.0 8739.0 782.0 25.Nov.2033 238.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 111.927,76 1.0 10624.0 554.0 22.Nov.2031 575.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 112.016,81 1.0 10838.0 678.0 27.Jan.2033 450.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 111.647,62 1.0 8891.0 514.0 08.März2030 58.0
CARR CARRIER GLOBAL CORP Unternehmen 111.342,76 1.0 10698.0 651.0 29.Nov.2032 450.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 111.360,75 1.0 8899.0 469.0 06.Sept.2029 50.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 111.413,56 1.0 10726.0 355.0 28.Feb.2034 576.0
BASGR BASF SE RegS Unternehmen 110.932,00 1.0 10779.0 812.0 08.März2035 450.0
SESGFP SES SA MTN RegS Unternehmen 110.826,00 1.0 9788.0 129.0 22.März2026 163.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 110.857,28 1.0 8800.0 700.0 17.Juni2032 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 110.870,07 1.0 10692.0 1314.0 23.Nov.2043 400.0
WMT WALMART INC RegS Unternehmen 110.614,97 1.0 10984.0 437.0 21.Sept.2029 488.0
BKNG BOOKING HOLDINGS INC Unternehmen 110.381,80 1.0 11034.0 808.0 15.Nov.2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 110.388,43 1.0 10794.0 482.0 19.Mai2030 488.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 110.499,10 1.0 10744.0 389.0 16.Mai2029 600.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 110.209,39 1.0 10940.0 359.0 05.Okt.2033 675.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 110.309,39 1.0 10539.0 200.0 23.Jan.2027 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.030,62 1.0 10611.0 443.0 13.Jan.2031 463.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 110.034,12 1.0 10559.0 515.0 02.Dez.2030 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 110.069,36 1.0 10984.0 804.0 31.Okt.2034 475.0
DECFP JCDECAUX SE RegS Unternehmen 110.137,16 1.0 10587.0 352.0 11.Jan.2029 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.840,46 1.0 10496.0 258.0 29.Dez.2032 550.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.900,12 1.0 10734.0 469.0 10.Mai2031 487.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 109.960,92 1.0 10542.0 357.0 08.März2029 650.0
KO COCA-COLA CO Unternehmen 109.687,36 1.0 8754.0 534.0 06.Mai2030 40.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 109.411,47 1.0 10686.0 315.0 29.Mai2028 538.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 109.432,53 1.0 10554.0 358.0 05.März2034 550.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 109.452,56 1.0 10942.0 365.0 16.Nov.2028 600.0
LLY ELI LILLY AND COMPANY Unternehmen 109.541,37 1.0 7295.0 1920.0 01.Nov.2049 170.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 109.230,38 1.0 10522.0 729.0 28.Nov.2033 413.0
INTNED ING GROEP NV RegS Unternehmen 109.258,23 1.0 10554.0 436.0 20.Feb.2035 500.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 109.274,56 1.0 10752.0 702.0 10.Juli2033 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 109.311,69 1.0 10552.0 292.0 21.Feb.2029 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 109.397,29 1.0 10572.0 667.0 06.Jan.2033 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 109.044,37 1.0 10495.0 666.0 01.Dez.2032 425.0
NK IMERYS S.A. RegS Unternehmen 109.044,96 1.0 10444.0 424.0 29.Nov.2029 475.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.051,32 1.0 10669.0 548.0 16.Mai2031 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 109.103,79 1.0 8600.0 835.0 14.März2034 188.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 109.152,35 1.0 10617.0 820.0 07.März2035 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Unternehmen 109.160,23 1.0 10825.0 326.0 31.Dez.2079 725.0
ALLRNV ALLIANDER NV MTN RegS Government Related 109.186,85 1.0 8718.0 543.0 10.Juni2030 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.838,26 1.0 10483.0 211.0 08.März2028 574.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 108.854,38 1.0 10631.0 462.0 28.Juni2030 650.0
GPN GLOBAL PAYMENTS INC Unternehmen 108.870,25 1.0 10558.0 532.0 17.März2031 488.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 108.932,70 1.0 10535.0 359.0 23.Feb.2034 488.0
JDEPNA JDE PEETS NV RegS Unternehmen 108.976,51 1.0 10529.0 733.0 23.Jan.2034 450.0
SKFBSS AB SKF RegS Unternehmen 109.023,01 1.0 8703.0 611.0 15.Feb.2031 25.0
COVFP COVIVIO SA MTN RegS Unternehmen 108.464,22 1.0 10636.0 628.0 05.Juni2032 463.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.492,85 1.0 10637.0 312.0 05.Juli2028 570.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 108.550,91 1.0 8656.0 636.0 02.Juli2031 75.0
FI FISERV INC Unternehmen 108.587,23 1.0 10639.0 553.0 24.Mai2031 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 108.628,35 1.0 8686.0 654.0 04.Nov.2032 105.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.321,09 1.0 10419.0 358.0 28.Nov.2029 425.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.384,90 1.0 10473.0 454.0 17.Jan.2030 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.447,99 1.0 10439.0 362.0 15.Jan.2030 482.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 108.409,68 1.0 10800.0 687.0 12.Okt.2032 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 108.087,58 1.0 10723.0 724.0 12.Sept.2033 467.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 108.096,61 1.0 10807.0 454.0 16.Nov.2029 470.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 108.134,01 1.0 10430.0 285.0 11.Jan.2029 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 108.158,37 1.0 10642.0 335.0 11.Juli2028 488.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 108.204,60 1.0 10734.0 849.0 14.Sept.2035 488.0
MGCN MAGNA INTERNATIONAL INC Unternehmen 108.221,97 1.0 10527.0 611.0 17.März2032 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 108.230,07 1.0 10584.0 696.0 03.Mai2033 438.0
CNPFP CNP ASSURANCES MTN RegS Government Related 108.237,32 1.0 10647.0 671.0 18.Juli2053 525.0
BKTSM BANKINTER SA RegS Unternehmen 108.248,30 1.0 10737.0 502.0 13.Sept.2031 488.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 108.255,73 1.0 10545.0 540.0 22.März2031 425.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 108.077,01 1.0 10587.0 707.0 23.Mai2033 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 107.886,35 1.0 10532.0 698.0 13.März2033 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Unternehmen 107.898,92 1.0 10723.0 658.0 26.Sept.2032 463.0
CTPNV CTP NV MTN RegS Unternehmen 108.019,93 1.0 10430.0 443.0 05.Feb.2030 475.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 108.035,04 1.0 10445.0 804.0 16.Jan.2035 428.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 108.038,97 1.0 10637.0 332.0 19.Juli2029 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 108.049,81 1.0 10545.0 399.0 02.Mai2029 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.050,02 1.0 10700.0 259.0 15.Sept.2028 600.0
TENN TENNET HOLDING BV MTN RegS Government Related 108.073,26 1.0 10570.0 625.0 28.Apr.2032 425.0
MEOGR METRO AG RegS Unternehmen 107.720,48 1.0 10448.0 371.0 07.März2029 463.0
ALVGR ALLIANZ SE RegS Unternehmen 107.739,50 1.0 10621.0 748.0 26.Juli2054 485.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 107.751,22 1.0 10433.0 456.0 10.Jan.2030 400.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.788,74 1.0 10439.0 296.0 23.Feb.2029 463.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 107.792,53 1.0 10497.0 455.0 01.Mai2035 513.0
PRXNA PROSUS NV MTN RegS Unternehmen 107.809,93 1.0 8565.0 702.0 03.Aug.2032 203.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.826,11 1.0 10605.0 723.0 14.Juni2033 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.505,76 1.0 10590.0 711.0 11.Juli2033 450.0
BKTSM BANKINTER SA RegS Unternehmen 107.507,08 1.0 10512.0 397.0 03.Mai2030 438.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 107.541,84 1.0 10424.0 458.0 11.Jan.2030 388.0
ETSAV A1 TOWERS HOLDING GMBH RegS Unternehmen 107.554,21 1.0 10571.0 316.0 13.Juli2028 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.568,52 1.0 10656.0 327.0 15.Sept.2033 575.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 107.585,37 1.0 10684.0 876.0 13.Sept.2035 413.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 107.610,93 1.0 10401.0 289.0 13.Jan.2028 425.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.616,05 1.0 10426.0 451.0 16.Jan.2031 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.637,84 1.0 10504.0 555.0 02.Apr.2031 413.0
ARCAD ARCADIS NV RegS Unternehmen 107.679,66 1.0 10416.0 282.0 28.Feb.2028 488.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 107.687,52 1.0 10740.0 272.0 31.Okt.2028 575.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.551,81 1.0 10537.0 715.0 30.Apr.2033 395.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.333,96 1.0 10516.0 397.0 15.Mai2029 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.411,88 1.0 10486.0 394.0 19.Apr.2030 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 107.426,23 1.0 10374.0 210.0 22.Feb.2027 500.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 107.478,68 1.0 10463.0 827.0 03.März2035 400.0
IIILN 3I GROUP PLC RegS Unternehmen 107.495,86 1.0 10540.0 395.0 14.Juni2029 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 107.133,15 1.0 10356.0 529.0 05.Dez.2030 375.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 107.144,28 1.0 10682.0 589.0 25.Okt.2031 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 107.148,22 1.0 10420.0 221.0 30.März2027 463.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 107.165,26 1.0 10330.0 197.0 25.Jan.2027 475.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Unternehmen 107.180,97 1.0 10410.0 373.0 06.März2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.194,28 1.0 10315.0 434.0 06.Dez.2030 425.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Unternehmen 107.196,27 1.0 10331.0 286.0 31.Jan.2029 488.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 107.208,68 1.0 10322.0 285.0 31.Jan.2029 500.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 107.254,89 1.0 10719.0 593.0 13.Nov.2032 475.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 107.277,06 1.0 10489.0 697.0 26.Apr.2033 422.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 107.305,82 1.0 10355.0 514.0 29.Nov.2030 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.972,03 1.0 10610.0 330.0 21.Sept.2033 550.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 107.002,40 1.0 10549.0 853.0 11.Juli2035 425.0
HERIM HERA SPA MTN RegS Government Related 107.018,25 1.0 10455.0 695.0 20.Apr.2033 425.0
AXASA AXA SA MTN RegS Unternehmen 107.022,71 1.0 10392.0 684.0 10.Jan.2033 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 107.031,92 1.0 10348.0 606.0 07.Dez.2031 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.033,96 1.0 10342.0 288.0 29.Jan.2029 450.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 107.058,36 1.0 10388.0 461.0 17.Jan.2030 380.0
MWDP WENDEL SE RegS Unternehmen 107.104,10 1.0 10523.0 481.0 19.Juni2030 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 107.118,65 1.0 10386.0 443.0 27.Nov.2034 450.0
AYVFP AYVENS SA MTN RegS Unternehmen 106.793,83 1.0 10248.0 187.0 23.Nov.2026 438.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.799,95 1.0 10346.0 278.0 28.Feb.2033 463.0
TPR TAPESTRY INC Unternehmen 106.817,06 1.0 10109.0 551.0 27.Nov.2031 588.0
BASGR BASF SE RegS Unternehmen 106.821,37 1.0 10403.0 376.0 08.März2029 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.859,08 1.0 10463.0 325.0 08.Juni2048 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 106.882,07 1.0 10488.0 406.0 30.Mai2030 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 106.896,53 1.0 10610.0 264.0 26.Sept.2028 550.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 106.908,60 1.0 10375.0 372.0 20.Feb.2030 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 106.593,95 1.0 10566.0 261.0 14.Sept.2028 525.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.595,94 1.0 10386.0 306.0 10.Apr.2028 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 106.608,82 1.0 8518.0 564.0 03.Sept.2030 50.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.650,77 1.0 10389.0 292.0 25.Apr.2033 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.653,42 1.0 10320.0 523.0 10.Jan.2032 404.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 106.690,31 1.0 10336.0 375.0 05.Feb.2030 425.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 106.724,39 1.0 10464.0 599.0 15.Juni2042 488.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 106.727,85 1.0 8422.0 838.0 08.Feb.2034 150.0
TATSK TATRA BANKA AS RegS Unternehmen 106.743,64 1.0 10398.0 387.0 29.Apr.2030 497.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.744,12 1.0 10395.0 454.0 17.Apr.2035 475.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 106.713,43 1.0 10368.0 380.0 17.Jan.2029 363.0
TPR TAPESTRY INC Unternehmen 106.375,96 1.0 10113.0 267.0 27.Nov.2027 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.405,16 1.0 10638.0 690.0 16.Nov.2032 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 106.430,33 1.0 10358.0 460.0 18.März2030 425.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.454,17 1.0 10322.0 366.0 27.Jan.2029 400.0
ANNGR VONOVIA SE RegS Unternehmen 106.495,96 1.0 10417.0 229.0 23.Mai2027 475.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 106.508,60 1.0 8442.0 658.0 01.Okt.2031 88.0
TELIAS TELIA COMPANY AB RegS Unternehmen 106.516,60 1.0 10231.0 259.0 21.Dez.2082 463.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.542,09 1.0 10300.0 290.0 18.Jan.2028 425.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 106.207,91 1.0 10383.0 383.0 14.Mai2034 463.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 106.219,74 1.0 10419.0 559.0 04.Mai2031 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.237,69 1.0 10386.0 776.0 22.Apr.2034 413.0
AARB AAREAL BANK AG RegS Unternehmen 106.239,51 1.0 10349.0 146.0 29.Mai2026 588.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Unternehmen 106.246,52 1.0 10440.0 317.0 03.Juli2028 488.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 106.251,23 1.0 10379.0 480.0 15.Mai2035 481.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 106.254,78 1.0 9642.0 321.0 11.Apr.2028 175.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 106.284,94 1.0 10394.0 216.0 22.Mai2027 475.0
BACR BARCLAYS PLC RegS Unternehmen 106.295,21 1.0 10398.0 744.0 08.Mai2035 435.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.310,97 1.0 10338.0 452.0 17.Jan.2030 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 106.320,89 1.0 10464.0 907.0 01.Juli2036 438.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Unternehmen 106.331,90 1.0 10428.0 708.0 15.Mai2033 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 106.338,43 1.0 10330.0 448.0 22.März2035 460.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.345,62 1.0 10610.0 278.0 01.Nov.2027 523.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 106.354,18 1.0 10407.0 901.0 30.Apr.2036 413.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 106.237,25 1.0 10387.0 639.0 16.März2032 350.0
ORFP LOREAL SA MTN RegS Unternehmen 105.985,23 1.0 10266.0 439.0 23.Nov.2029 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.017,47 1.0 10508.0 334.0 14.Sept.2028 525.0
BMW BMW FINANCE NV MTN RegS Unternehmen 106.024,47 1.0 10552.0 752.0 04.Okt.2033 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.052,09 1.0 10585.0 366.0 03.Nov.2028 484.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 106.068,08 1.0 10434.0 566.0 13.Juni2031 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.077,78 1.0 10480.0 344.0 17.Aug.2033 500.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.085,54 1.0 10518.0 330.0 13.Sept.2033 500.0
ORAFP ORANGE SA MTN RegS Unternehmen 106.089,58 1.0 10537.0 884.0 11.Sept.2035 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.095,25 1.0 10284.0 292.0 16.Jan.2028 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 106.097,43 1.0 10249.0 811.0 02.Dez.2034 375.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 106.116,90 1.0 10509.0 262.0 06.Sept.2028 513.0
AYVFP AYVENS SA MTN RegS Unternehmen 106.125,04 1.0 10258.0 203.0 18.Jan.2027 425.0
COVEGR COVESTRO AG MTN RegS Unternehmen 106.127,25 1.0 10609.0 353.0 15.Nov.2028 475.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 106.136,27 1.0 10378.0 551.0 03.Apr.2031 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.159,14 1.0 10287.0 289.0 31.Jan.2028 413.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 106.071,74 1.0 10287.0 368.0 23.Nov.2028 325.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 106.098,26 1.0 10539.0 606.0 08.Sept.2031 367.0
IMCDNA IMCD NV RegS Unternehmen 105.806,87 1.0 10499.0 337.0 18.Sept.2028 488.0
EUROGR EUROGRID GMBH RegS Unternehmen 105.812,96 1.0 10270.0 752.0 01.Feb.2034 392.0
WIEAV WIENERBERGER AG RegS Unternehmen 105.829,69 1.0 10523.0 341.0 04.Okt.2028 488.0
AYVFP AYVENS SA RegS Unternehmen 105.834,29 1.0 10526.0 358.0 06.Okt.2028 488.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 105.846,96 1.0 10227.0 375.0 24.Jan.2029 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.871,24 1.0 10380.0 325.0 20.Mai2028 416.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 105.885,76 1.0 6961.0 1497.0 24.Nov.2041 100.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 105.899,25 1.0 10443.0 573.0 03.Juli2031 388.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.962,51 1.0 10516.0 657.0 14.Sept.2032 450.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.981,83 1.0 10246.0 196.0 21.Dez.2026 388.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 105.900,23 1.0 10388.0 410.0 23.Mai2029 413.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 105.908,47 1.0 10296.0 463.0 15.Jan.2030 350.0
FERSM FERROVIAL SE RegS Unternehmen 105.612,38 1.0 10482.0 506.0 13.Sept.2030 438.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 105.642,07 1.0 10501.0 443.0 23.Sept.2029 413.0
AKEFP ARKEMA SA MTN RegS Unternehmen 105.648,59 1.0 10252.0 388.0 31.Dez.2079 480.0
CARR CARRIER GLOBAL CORP Unternehmen 105.663,65 1.0 10371.0 322.0 29.Mai2028 413.0
ACHMEA ACHMEA BV RegS Unternehmen 105.675,36 1.0 10543.0 752.0 02.Nov.2044 563.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 105.681,03 1.0 10301.0 620.0 22.Feb.2032 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.700,71 1.0 10397.0 331.0 13.Juni2028 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 105.715,14 1.0 10228.0 203.0 18.Jan.2027 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 105.724,70 1.0 10539.0 276.0 27.Okt.2047 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.742,93 1.0 10363.0 402.0 31.Mai2030 450.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.769,07 1.0 10224.0 275.0 28.Nov.2027 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 105.775,44 1.0 10520.0 512.0 29.Sept.2030 423.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related 105.436,63 1.0 10190.0 449.0 25.Nov.2029 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.458,72 1.0 10227.0 124.0 05.Apr.2026 513.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 105.459,56 1.0 10241.0 295.0 25.Jan.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.500,22 1.0 10486.0 430.0 21.Sept.2029 400.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 105.503,00 1.0 10473.0 338.0 21.Sept.2028 488.0
GIS GENERAL MILLS INC Unternehmen 105.505,00 1.0 10316.0 388.0 13.Apr.2029 391.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 105.528,05 1.0 10189.0 185.0 29.Nov.2026 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.553,31 1.0 10402.0 338.0 13.Juli2028 438.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.563,28 1.0 10487.0 357.0 21.Sept.2028 438.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.586,31 1.0 10232.0 538.0 24.Jan.2031 400.0
TELNO TELENOR ASA MTN RegS Government Related 105.602,37 1.0 10510.0 516.0 03.Okt.2030 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.532,69 1.0 10320.0 397.0 20.März2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 105.262,25 1.0 10254.0 393.0 29.März2029 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 105.263,49 1.0 10071.0 95.0 31.Dez.2079 460.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.273,82 1.0 10235.0 298.0 07.Feb.2028 375.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 105.276,12 1.0 10352.0 228.0 06.Juli2027 475.0
PROXBB PROXIMUS NV MTN RegS Government Related 105.280,66 1.0 10527.0 755.0 17.Nov.2033 413.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related 105.285,61 1.0 10313.0 1346.0 29.Apr.2044 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 105.290,24 1.0 10395.0 402.0 23.Aug.2034 563.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.293,20 1.0 10317.0 408.0 06.Juli2029 575.0
EOANGR E.ON SE RegS Unternehmen 105.294,22 1.0 10232.0 277.0 12.Jan.2028 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 105.302,32 1.0 10228.0 611.0 24.Jan.2032 370.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 105.320,65 1.0 10466.0 268.0 04.Okt.2028 538.0
TELBSS TELE2 AB MTN RegS Unternehmen 105.325,61 1.0 10162.0 435.0 22.Nov.2029 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 105.334,72 1.0 10222.0 380.0 29.Jan.2029 388.0
ABBNVX ABB FINANCE BV RegS Unternehmen 105.363,39 1.0 10253.0 536.0 16.Jan.2031 338.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 105.372,48 1.0 10343.0 322.0 30.Mai2028 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.394,13 1.0 10367.0 484.0 03.Juli2031 457.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.394,91 1.0 10434.0 263.0 06.Sept.2032 525.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.399,19 1.0 10462.0 425.0 14.Sept.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.410,91 1.0 10227.0 294.0 26.Jan.2028 388.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.036,73 1.0 10222.0 120.0 19.Mai2031 563.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 105.037,54 1.0 10202.0 685.0 18.Jan.2033 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 105.045,19 1.0 10336.0 453.0 17.Jan.2030 400.0
ABBNVX ABB FINANCE BV RegS Unternehmen 105.051,87 1.0 10221.0 766.0 15.Jan.2034 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 105.074,82 1.0 10156.0 1297.0 11.Jan.2044 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.095,81 1.0 10348.0 419.0 19.Juni2029 388.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 105.101,26 1.0 10213.0 216.0 08.März2028 425.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 105.101,41 1.0 10389.0 345.0 03.Aug.2028 413.0
KO COCA-COLA CO Unternehmen 105.121,39 1.0 6954.0 1396.0 15.März2040 80.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 105.122,02 1.0 10317.0 710.0 24.Mai2033 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 105.135,92 1.0 10333.0 915.0 07.Juni2036 403.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.148,12 1.0 10256.0 397.0 16.Apr.2034 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Unternehmen 105.163,45 1.0 10249.0 898.0 11.März2036 388.0
WPC WP CAREY INC Unternehmen 105.209,07 1.0 10384.0 648.0 23.Juli2032 425.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 105.212,00 1.0 10203.0 207.0 01.Feb.2027 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.216,02 1.0 10327.0 562.0 13.Mai2031 375.0
IGIM ITALGAS SPA MTN RegS Unternehmen 105.217,73 1.0 10338.0 648.0 08.Juni2032 413.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 105.041,59 1.0 10258.0 557.0 15.Feb.2031 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 105.095,48 1.0 10232.0 381.0 10.Jan.2029 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 105.117,32 1.0 10228.0 212.0 15.Feb.2027 375.0
DZHYP DZ HYP AG RegS Gedeckt 105.187,38 1.0 10229.0 699.0 30.Nov.2032 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 104.845,96 1.0 10368.0 417.0 07.Aug.2029 413.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 104.856,78 1.0 10228.0 390.0 04.Apr.2030 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 104.879,51 1.0 10482.0 372.0 13.Nov.2028 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.883,14 1.0 10393.0 501.0 06.Sept.2030 475.0
CONGR CONTINENTAL AG RegS Unternehmen 104.889,70 1.0 10138.0 266.0 30.Nov.2027 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 104.893,20 1.0 10317.0 486.0 27.Juni2030 438.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 104.909,20 1.0 10417.0 179.0 05.Okt.2027 613.0
GIS GENERAL MILLS INC Unternehmen 104.916,50 1.0 10271.0 777.0 23.Apr.2034 385.0
ORAFP ORANGE SA RegS Unternehmen 104.928,99 1.0 10219.0 526.0 31.Dez.2079 450.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 104.951,31 1.0 10281.0 775.0 05.Mai2034 400.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.969,09 1.0 10292.0 479.0 03.Mai2030 375.0
ORSTED ORSTED A/S RegS Government Related 105.023,00 1.0 10233.0 462.0 01.März2030 375.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 104.658,30 1.0 10359.0 579.0 21.Aug.2031 438.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.693,01 1.0 10275.0 776.0 16.Mai2034 410.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.704,24 1.0 10210.0 553.0 15.Apr.2036 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.713,19 1.0 10186.0 296.0 25.Jan.2028 350.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.721,65 1.0 10262.0 223.0 16.Mai2027 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 104.750,42 1.0 10287.0 920.0 21.Mai2036 380.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.753,77 1.0 10203.0 394.0 05.Apr.2034 438.0
EDENFP EDENRED RegS Unternehmen 104.804,64 1.0 10143.0 189.0 13.Dez.2026 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 104.830,62 1.0 10458.0 259.0 31.Okt.2027 513.0
CHILE CHILE (REPUBLIC OF) Government Related 104.840,11 1.0 10330.0 787.0 05.Juli2034 413.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.840,61 1.0 10414.0 512.0 13.Sept.2030 388.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 104.708,65 1.0 10257.0 779.0 12.Dez.2033 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 104.739,09 1.0 10220.0 797.0 30.Apr.2034 340.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 104.739,41 1.0 10235.0 791.0 01.Feb.2034 300.0
EDPPL EDP SA MTN RegS Unternehmen 104.470,13 1.0 10293.0 321.0 26.Juni2028 388.0
AXASA AXA SA MTN RegS Unternehmen 104.514,72 1.0 10413.0 522.0 12.Okt.2030 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Unternehmen 104.516,35 1.0 10155.0 293.0 13.Jan.2028 350.0
OMC OMNICOM FINANCE HOLDINGS PLC Unternehmen 104.519,61 1.0 10191.0 622.0 06.März2032 370.0
SRGIM SNAM SPA MTN RegS Unternehmen 104.528,52 1.0 10164.0 758.0 19.Feb.2034 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 104.551,40 1.0 10279.0 565.0 15.Juni2031 413.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.570,56 1.0 10324.0 253.0 30.Juli2028 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.582,74 1.0 10203.0 223.0 30.März2027 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.586,40 1.0 10185.0 893.0 12.März2036 397.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.622,48 1.0 10424.0 257.0 18.Okt.2027 450.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 104.628,38 1.0 10258.0 709.0 09.Mai2033 388.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.594,79 1.0 10369.0 352.0 22.Aug.2028 375.0
BHH BERLIN HYP AG RegS Gedeckt 104.598,61 1.0 10203.0 710.0 10.Jan.2033 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 104.625,76 1.0 10315.0 817.0 05.Juni2034 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.280,62 1.0 10219.0 398.0 21.Apr.2029 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 104.313,32 1.0 10268.0 738.0 19.Mai2033 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 104.316,60 1.0 10273.0 501.0 11.Juni2030 363.0
BNFP DANONE SA MTN RegS Unternehmen 104.324,29 1.0 10243.0 482.0 03.Mai2030 348.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 104.331,23 1.0 10150.0 758.0 05.März2034 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 104.362,95 1.0 10201.0 784.0 26.März2034 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.375,04 1.0 10361.0 430.0 13.Sept.2030 425.0
TALANX TALANX AG RegS Unternehmen 104.390,70 1.0 10413.0 439.0 25.Okt.2029 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 104.392,56 1.0 10372.0 356.0 27.Sept.2048 475.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 104.398,86 1.0 10387.0 434.0 28.Sept.2029 375.0
LKQ LKQ DUTCH BOND BV Unternehmen 104.400,33 1.0 10157.0 539.0 13.März2031 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.435,44 1.0 10236.0 636.0 30.Apr.2032 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 104.459,62 1.0 10323.0 510.0 24.Juli2030 385.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Unternehmen 104.463,74 1.0 10228.0 301.0 04.Apr.2028 350.0
BPIPL BANCO BPI SA RegS Gedeckt 104.372,67 1.0 10197.0 483.0 22.März2030 325.0
BPIPL BANCO BPI SA RegS Gedeckt 104.378,23 1.0 10302.0 339.0 04.Juli2028 363.0
BPEIM BPER BANCA SPA RegS Gedeckt 104.391,17 1.0 10224.0 553.0 22.Jan.2031 325.0
BNP BNP PARIBAS CARDIF SA RegS Unternehmen 104.086,93 1.0 10013.0 97.0 31.Dez.2079 403.0
ADSGR ADIDAS AG RegS Unternehmen 104.092,30 1.0 10099.0 443.0 21.Nov.2029 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 104.093,35 1.0 10122.0 1311.0 01.März2044 400.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 104.102,22 1.0 10100.0 111.0 16.Jan.2026 370.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.110,54 1.0 10138.0 200.0 16.Jan.2027 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 104.118,07 1.0 10209.0 789.0 13.Apr.2034 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.127,06 1.0 10275.0 425.0 09.Juli2029 381.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.139,32 1.0 10121.0 535.0 17.Jan.2031 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.152,24 1.0 10389.0 767.0 30.Okt.2044 500.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 104.160,51 1.0 10242.0 155.0 30.Juni2026 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.178,06 1.0 10268.0 409.0 20.Juni2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.188,44 1.0 10215.0 308.0 15.März2028 300.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 104.188,81 1.0 10199.0 215.0 05.Mai2027 408.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 104.220,91 1.0 10309.0 342.0 21.Aug.2029 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 104.221,25 1.0 10176.0 626.0 15.Feb.2032 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.222,90 1.0 10358.0 670.0 20.Sept.2032 395.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.243,39 1.0 10342.0 339.0 08.Sept.2028 425.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 104.252,55 1.0 10145.0 143.0 15.Juni2026 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.258,27 1.0 10199.0 563.0 26.März2031 350.0
LRFP LEGRAND SA RegS Unternehmen 104.263,97 1.0 10261.0 404.0 29.Mai2029 350.0
BNG BNG BANK NV MTN RegS Government Related 104.119,48 1.0 10340.0 765.0 29.Aug.2033 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 104.188,00 1.0 10317.0 518.0 31.Juli2030 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.221,87 1.0 10344.0 355.0 05.Sept.2028 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.894,55 1.0 10217.0 405.0 14.Juni2029 400.0
BNRGR BRENNTAG FINANCE BV RegS Unternehmen 103.902,57 1.0 10177.0 315.0 24.Apr.2028 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 103.902,73 1.0 10314.0 262.0 12.Sept.2027 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.913,89 1.0 10122.0 211.0 10.Feb.2027 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.917,30 1.0 10247.0 652.0 30.Juni2032 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.945,98 1.0 10139.0 623.0 12.März2032 371.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 103.971,18 1.0 10237.0 761.0 20.Jan.2034 388.0
ACHMEA ACHMEA BV RegS Unternehmen 103.981,12 1.0 10047.0 77.0 29.Nov.2025 363.0
ASML ASML HOLDING NV RegS Unternehmen 103.998,52 1.0 10067.0 94.0 06.Dez.2025 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 104.000,40 1.0 10225.0 807.0 08.Mai2034 330.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.007,21 1.0 10310.0 424.0 01.Sept.2029 425.0
DB DEUTSCHE BANK AG RegS Unternehmen 104.033,11 1.0 10178.0 144.0 19.Mai2026 450.0
ACFP ACCOR SA RegS Unternehmen 104.034,40 1.0 10136.0 543.0 11.März2031 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.035,56 1.0 10335.0 744.0 14.Sept.2033 388.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 104.037,48 1.0 10276.0 738.0 03.Juli2033 338.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 104.042,89 1.0 10093.0 119.0 16.Feb.2026 413.0
CNPFP CNP ASSURANCES RegS Government Related 104.063,79 1.0 10208.0 241.0 10.Juni2047 450.0
SRGIM SNAM SPA MTN RegS Unternehmen 104.074,49 1.0 10086.0 178.0 05.Dez.2026 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.079,12 1.0 10216.0 552.0 14.Feb.2031 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.895,14 1.0 10134.0 771.0 24.Nov.2033 313.0
LNDER LAENDER NO 63 RegS Government Related 104.000,70 1.0 10231.0 497.0 26.Apr.2030 300.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.020,92 1.0 10208.0 725.0 30.Apr.2033 350.0
UBS CREDIT SUISSE SCHWEIZ AG MTN RegS Gedeckt 104.078,83 1.0 10085.0 100.0 05.Dez.2025 339.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 103.740,92 1.0 10162.0 801.0 22.Feb.2034 288.0
BERTEL BERTELSMANN SE & CO KGAA RegS Unternehmen 103.749,99 1.0 10209.0 405.0 29.Mai2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.753,19 1.0 10225.0 578.0 16.Juli2036 438.0
LIN LINDE PLC MTN RegS Unternehmen 103.755,43 1.0 10221.0 492.0 04.Juni2030 338.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 103.756,57 1.0 10118.0 545.0 04.Apr.2031 413.0
BMW BMW FINANCE NV MTN RegS Unternehmen 103.801,10 1.0 10332.0 363.0 04.Okt.2028 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 103.821,18 1.0 10176.0 405.0 17.Apr.2029 350.0
EXOIM EXOR NV RegS Unternehmen 103.825,54 1.0 10098.0 689.0 14.Feb.2033 375.0
EOANGR E.ON SE MTN RegS Unternehmen 103.830,12 1.0 10155.0 631.0 25.März2032 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.830,43 1.0 6650.0 1451.0 28.Jan.2050 338.0
INTNED ING GROEP NV RegS Unternehmen 103.838,49 1.0 10379.0 188.0 14.Nov.2027 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.839,75 1.0 10113.0 386.0 09.Feb.2029 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.839,80 1.0 10115.0 900.0 01.März2036 375.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.870,65 1.0 10169.0 387.0 18.März2029 325.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 103.871,31 1.0 10180.0 566.0 28.Feb.2031 288.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.806,81 1.0 10223.0 241.0 31.Mai2027 338.0
BERGER BERLIN (STATE OF) RegS Government Related 103.827,10 1.0 10165.0 799.0 15.Feb.2034 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 103.878,58 1.0 10157.0 717.0 22.Feb.2033 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 103.885,49 1.0 10270.0 755.0 27.Juni2033 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 103.531,41 1.0 10351.0 614.0 16.Nov.2031 363.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 103.540,36 1.0 10276.0 167.0 15.Sept.2027 447.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 103.541,22 1.0 10180.0 1370.0 30.Mai2044 370.0
IREIM IREN SPA MTN RegS Unternehmen 103.553,48 1.0 10229.0 655.0 22.Juli2032 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 103.587,13 1.0 10183.0 644.0 31.Mai2032 375.0
SDFGR K+S AG RegS Unternehmen 103.612,50 1.0 10184.0 404.0 19.Juni2029 425.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.631,09 1.0 10124.0 298.0 19.Jan.2028 288.0
LIN LINDE PLC MTN RegS Unternehmen 103.633,71 1.0 10203.0 799.0 04.Juni2034 350.0
LIN LINDE PLC RegS Unternehmen 103.666,56 1.0 10220.0 409.0 12.Juni2029 338.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 103.690,64 1.0 10125.0 386.0 25.März2029 375.0
T AT&T INC Unternehmen 103.694,30 1.0 10047.0 82.0 17.Dez.2025 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.697,22 1.0 10122.0 113.0 13.Apr.2026 413.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 103.568,93 1.0 10260.0 757.0 01.Aug.2033 325.0
BERGER BERLIN (STATE OF) RegS Government Related 103.592,55 1.0 5173.0 2379.0 09.Sept.2050 35.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 103.650,36 1.0 10126.0 474.0 31.Jan.2030 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.692,25 1.0 10175.0 650.0 30.Apr.2032 350.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 103.699,88 1.0 10236.0 827.0 05.Juni2034 295.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 103.343,12 1.0 10252.0 803.0 17.Dez.2034 450.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 103.352,98 1.0 10185.0 574.0 20.Juni2031 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.361,12 1.0 10042.0 88.0 04.Jan.2026 338.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 103.366,39 1.0 10282.0 615.0 21.Jan.2032 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.367,56 1.0 10297.0 180.0 18.Okt.2027 463.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 103.391,16 1.0 10214.0 675.0 18.Juni2032 300.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 103.391,92 1.0 10118.0 632.0 24.Apr.2032 388.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 103.399,31 1.0 10269.0 760.0 05.Sept.2033 350.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 103.424,61 1.0 10167.0 644.0 31.Mai2032 375.0
STATK STATKRAFT AS MTN RegS Government Related 103.437,69 1.0 10121.0 633.0 22.März2032 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 103.450,04 1.0 10165.0 572.0 16.Juni2031 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.476,09 1.0 10145.0 141.0 05.Mai2026 375.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.481,05 1.0 10168.0 566.0 21.Mai2031 363.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 103.407,64 1.0 5167.0 2327.0 20.Okt.2050 49.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.344,36 1.0 10108.0 798.0 30.Apr.2034 340.0
BERGER BERLIN (STATE OF) RegS Government Related 103.346,15 1.0 10156.0 407.0 05.Apr.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.417,80 1.0 10202.0 746.0 07.Juni2033 311.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 103.452,24 1.0 10210.0 422.0 06.Juni2029 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 103.455,02 1.0 10101.0 554.0 13.Jan.2031 288.0
BPCECB BPCE SFH RegS Gedeckt 103.471,03 1.0 10124.0 394.0 20.Feb.2029 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 103.152,98 1.0 10253.0 264.0 20.Sept.2027 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Unternehmen 103.153,25 1.0 10049.0 204.0 11.Jan.2027 313.0
EUROF EUROFIMA RegS Government Related 103.160,48 1.0 10308.0 631.0 09.Nov.2031 313.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 103.225,41 1.0 10200.0 452.0 04.Dez.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 103.246,28 1.0 10059.0 1298.0 24.Feb.2043 363.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 103.286,66 1.0 8216.0 800.0 06.Mai2033 88.0
LRFP LEGRAND SA RegS Unternehmen 103.294,25 1.0 10190.0 805.0 26.Juni2034 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.297,22 1.0 10262.0 435.0 02.Jan.2035 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.302,60 1.0 10322.0 693.0 09.Nov.2032 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.305,42 1.0 10185.0 411.0 24.Juni2029 363.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.136,34 1.0 10310.0 376.0 14.Nov.2028 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 103.184,81 1.0 10068.0 119.0 10.Feb.2026 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 103.184,83 1.0 10112.0 565.0 17.Feb.2031 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 103.210,50 1.0 5121.0 2440.0 23.Nov.2051 40.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 102.985,42 1.0 10176.0 546.0 08.Aug.2036 438.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 102.996,60 1.0 10214.0 429.0 03.Sept.2030 413.0
VZ VERIZON COMMUNICATIONS INC MTN Unternehmen 103.011,15 1.0 10057.0 120.0 17.Feb.2026 325.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.031,56 1.0 10156.0 411.0 02.Juli2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.039,38 1.0 10183.0 463.0 23.Jan.2031 375.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 103.046,87 1.0 10142.0 412.0 25.Apr.2029 288.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 103.049,95 1.0 10067.0 689.0 17.Mai2033 469.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.057,35 1.0 10144.0 153.0 19.Juni2026 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.067,11 1.0 10133.0 567.0 15.Mai2031 350.0
STATNE STATNETT SF MTN RegS Government Related 103.093,71 1.0 10153.0 727.0 08.Juni2033 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 103.103,32 1.0 10254.0 361.0 13.Sept.2028 313.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 103.111,54 1.0 10094.0 459.0 17.Jan.2030 430.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.115,74 1.0 10247.0 345.0 14.Sept.2028 363.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 103.116,46 1.0 10000.0 0.0 19.Nov.2024 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 103.119,04 1.0 10073.0 865.0 19.Jan.2035 288.0
INTNED ING BANK NV RegS Unternehmen 103.121,96 1.0 10259.0 181.0 02.Okt.2026 413.0
ITVLN ITV PLC MTN RegS Unternehmen 103.122,45 1.0 10135.0 639.0 19.Juni2032 425.0
PG PROCTER & GAMBLE CO Unternehmen 103.125,43 1.0 10216.0 602.0 02.Aug.2031 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 103.000,02 1.0 10102.0 400.0 12.März2029 288.0
BRABUR BRANDENBURG (STATE OF) Government Related 103.001,15 1.0 10159.0 825.0 23.Mai2034 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.005,51 1.0 10072.0 122.0 24.Feb.2026 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 103.013,72 1.0 10241.0 1085.0 20.Sept.2038 375.0
HESSEN HESSE (STATE OF) RegS Government Related 103.114,13 1.0 10171.0 402.0 12.März2029 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.755,13 1.0 10236.0 453.0 05.Okt.2029 330.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.807,59 1.0 10144.0 657.0 28.Juni2032 350.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.850,42 1.0 10212.0 739.0 12.Sept.2033 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.862,57 1.0 10093.0 717.0 30.Apr.2033 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 102.930,93 1.0 10022.0 1043.0 29.Jan.2038 338.0
NESVFH NESTE OYJ MTN RegS Unternehmen 102.934,44 1.0 10101.0 562.0 21.Mai2031 388.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.754,78 1.0 10050.0 207.0 18.Jan.2027 270.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 102.755,05 1.0 10145.0 752.0 07.Juni2033 290.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.774,22 1.0 10044.0 296.0 12.Jan.2028 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 102.785,46 1.0 10071.0 647.0 16.Feb.2032 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.853,31 1.0 10170.0 429.0 25.Juni2029 288.0
WALLOO WALLONIE STATE OF RegS Government Related 102.939,13 1.0 10117.0 1753.0 22.Juni2054 390.0
KERFP KERING SA MTN RegS Unternehmen 102.575,38 1.0 10184.0 256.0 05.Sept.2027 363.0
ATHORA ATHORA NETHERLANDS NV RegS Unternehmen 102.591,12 1.0 10143.0 238.0 31.Aug.2032 538.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.608,02 1.0 10189.0 442.0 07.Sept.2029 363.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 102.620,38 1.0 10236.0 188.0 30.Okt.2026 500.0
AL AIR LEASE CORPORATION MTN Unternehmen 102.630,85 1.0 10043.0 481.0 15.Apr.2030 370.0
SOGESA SOGECAP SA RegS Unternehmen 102.658,10 1.0 10203.0 789.0 03.Apr.2045 500.0
ARRFP APRR SA MTN RegS Unternehmen 102.685,67 1.0 10013.0 461.0 24.Jan.2030 313.0
AXASA AXA SA MTN RegS Unternehmen 102.707,59 1.0 10113.0 802.0 31.Mai2034 338.0
INTNED ING BANK NV RegS Gedeckt 102.569,97 1.0 10108.0 820.0 21.Mai2034 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 102.639,27 1.0 6816.0 1540.0 05.Mai2041 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.645,88 1.0 10218.0 274.0 27.Sept.2027 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.681,62 1.0 10225.0 621.0 26.Sept.2031 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.688,67 1.0 10129.0 419.0 16.Mai2029 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 102.735,52 1.0 10120.0 818.0 15.Mai2034 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.744,59 1.0 10254.0 281.0 28.Okt.2027 363.0
SOLBBB SOLVAY SA RegS Unternehmen 102.387,24 1.0 9974.0 274.0 02.Dez.2027 275.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related 102.403,75 1.0 10120.0 813.0 11.Juli2034 338.0
CAFP CARREFOUR SA MTN RegS Unternehmen 102.408,60 1.0 10201.0 522.0 10.Okt.2030 375.0
APTV APTIV PLC Unternehmen 102.441,39 1.0 10058.0 903.0 11.Juni2036 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.465,80 1.0 10017.0 559.0 12.Feb.2031 300.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 102.502,56 1.0 10196.0 174.0 28.Sept.2026 388.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.516,36 1.0 10028.0 121.0 19.Feb.2026 300.0
BKTSM BANKINTER SA RegS Gedeckt 102.376,48 1.0 10093.0 332.0 29.Mai2028 305.0
VDP PARIS CITY OF MTN RegS Government Related 102.438,58 1.0 10089.0 1559.0 22.Juni2048 375.0
COMILA COMUNE DI MILANO Government Related 102.466,23 1.0 10090.0 861.0 29.Juni2035 402.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.529,85 1.0 10005.0 196.0 07.Dez.2026 263.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.203,96 1.0 10168.0 271.0 15.Sept.2027 300.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.243,76 1.0 10117.0 257.0 02.Aug.2027 362.0
BACR BARCLAYS PLC RegS Unternehmen 102.245,87 1.0 9994.0 114.0 31.Jan.2027 288.0
NNGRNV NN GROUP NV RegS Unternehmen 102.282,95 1.0 10073.0 90.0 31.Dez.2079 450.0
BASGR BASF SE RegS Unternehmen 102.350,72 1.0 10113.0 328.0 29.Juni2028 313.0
IGIM ITALGAS SPA MTN RegS Unternehmen 102.357,36 1.0 9993.0 386.0 08.Feb.2029 313.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 102.366,70 1.0 10187.0 176.0 05.Okt.2026 413.0
LAENE LAENDER NO 64 RegS Government Related 102.191,78 1.0 10015.0 565.0 07.Feb.2031 263.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 102.245,78 1.0 10087.0 815.0 22.Juni2034 338.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.256,99 1.0 10206.0 282.0 25.Okt.2027 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 102.280,38 1.0 10112.0 679.0 24.Juni2032 288.0
BHH BERLIN HYP AG RegS Gedeckt 102.302,14 1.0 10073.0 143.0 11.Mai2026 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 102.318,06 1.0 9997.0 543.0 06.Dez.2030 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 102.027,13 1.0 10055.0 412.0 06.Juli2029 400.0
KO COCA-COLA CO Unternehmen 102.027,24 1.0 10105.0 1756.0 15.Aug.2053 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.030,29 1.0 10148.0 271.0 19.Sept.2027 338.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 102.042,28 1.0 10032.0 933.0 22.Mai2036 350.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 102.052,28 1.0 10146.0 745.0 23.Sept.2033 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.054,50 1.0 10143.0 159.0 22.Sept.2026 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 102.070,81 1.0 9937.0 696.0 19.Jan.2033 325.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.106,62 1.0 10039.0 569.0 16.Mai2031 338.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.127,91 1.0 10003.0 474.0 08.März2030 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.137,15 1.0 9991.0 115.0 27.Jan.2026 275.0
EDENFP EDENRED RegS Unternehmen 102.152,50 1.0 10058.0 572.0 13.Juni2031 363.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.170,84 1.0 10082.0 235.0 30.Juni2027 350.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 102.104,03 1.0 10194.0 95.0 04.Nov.2025 425.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.042,28 1.0 10005.0 486.0 20.März2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 102.104,64 1.0 10045.0 321.0 12.Apr.2028 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.155,91 1.0 10016.0 124.0 27.Feb.2026 275.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 101.855,91 1.0 10116.0 743.0 13.Sept.2033 388.0
ALTAFP ALTAREA SCA RegS Unternehmen 101.891,61 1.0 10118.0 573.0 02.Okt.2031 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.961,99 1.0 10077.0 584.0 17.Juli2031 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 101.972,81 1.0 10124.0 961.0 03.Sept.2036 350.0
TEREGA TEREGA SA RegS Unternehmen 101.978,99 1.0 10130.0 811.0 17.Sept.2034 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Unternehmen 101.992,04 1.0 9977.0 713.0 16.Apr.2033 375.0
AARB AAREAL BANK AG RegS Gedeckt 101.866,25 1.0 10035.0 328.0 10.Mai2028 288.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 101.671,39 1.0 10081.0 1345.0 05.Sept.2044 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 101.740,33 1.0 10092.0 262.0 25.Aug.2028 353.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.745,10 1.0 9990.0 406.0 07.Apr.2029 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.760,81 1.0 10096.0 80.0 08.Sept.2025 413.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.777,32 1.0 10147.0 446.0 13.Okt.2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 101.798,24 1.0 10080.0 448.0 06.Nov.2030 350.0
BHH BERLIN HYP AG RegS Gedeckt 101.614,74 1.0 10142.0 282.0 25.Okt.2027 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.648,78 1.0 10130.0 185.0 13.Okt.2026 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 101.661,09 1.0 9936.0 798.0 02.Feb.2034 275.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.681,43 1.0 9912.0 805.0 25.Mai2034 320.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 101.682,26 1.0 9971.0 725.0 11.Apr.2033 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.460,82 1.0 10030.0 237.0 30.Juni2027 300.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 101.478,29 1.0 9922.0 188.0 13.Dez.2026 242.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 101.484,54 1.0 9997.0 412.0 24.Juni2029 375.0
AXASA AXA SA MTN RegS Unternehmen 101.485,86 1.0 10024.0 251.0 06.Juli2047 338.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Unternehmen 101.500,48 1.0 10060.0 513.0 05.Aug.2030 312.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 101.501,79 1.0 10058.0 841.0 25.Juli2034 290.0
CAFP CARREFOUR SA MTN RegS Unternehmen 101.512,06 1.0 9908.0 280.0 15.Dez.2027 263.0
BNFP DANONE SA MTN RegS Unternehmen 101.512,45 1.0 10093.0 604.0 12.Sept.2031 320.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Unternehmen 101.525,67 1.0 10090.0 436.0 06.Sept.2029 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 101.527,27 1.0 10074.0 244.0 15.Sept.2032 450.0
EOANGR E.ON SE RegS Unternehmen 101.543,20 1.0 10076.0 1065.0 05.Sept.2038 388.0
INTNED ING GROEP NV RegS Unternehmen 101.549,17 1.0 10082.0 436.0 03.Sept.2030 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 101.577,25 1.0 10092.0 445.0 05.Sept.2029 325.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 101.578,91 1.0 9942.0 927.0 20.März2036 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.579,58 1.0 10079.0 435.0 27.Aug.2030 346.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.546,54 1.0 10129.0 187.0 19.Okt.2026 313.0
LAMART NERVAL SAS RegS Unternehmen 101.254,24 1.0 10005.0 333.0 20.Juli2028 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.289,04 1.0 10021.0 253.0 10.Juli2027 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.306,61 1.0 10123.0 89.0 11.Nov.2025 425.0
PLXFP PLUXEE NV RegS Unternehmen 101.308,88 1.0 10059.0 352.0 04.Sept.2028 350.0
MRKGR MERCK KGAA RegS Unternehmen 101.328,74 1.0 10045.0 436.0 27.Aug.2054 388.0
BKTSM BANKINTER SA RegS Unternehmen 101.370,63 1.0 10071.0 593.0 10.Sept.2032 350.0
KERFP KERING SA MTN RegS Unternehmen 101.378,00 1.0 9905.0 630.0 11.März2032 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.382,59 1.0 9902.0 97.0 20.Nov.2030 238.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.401,56 1.0 10054.0 263.0 23.Aug.2032 363.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.414,92 1.0 10024.0 247.0 15.Juni2027 275.0
BNG BNG BANK NV MTN RegS Government Related 101.346,35 1.0 9900.0 792.0 11.Jan.2034 275.0
MA MASTERCARD INC Unternehmen 101.042,18 1.0 9902.0 279.0 01.Dez.2027 210.0
DGFP VINCI SA MTN RegS Unternehmen 101.043,30 1.0 10075.0 690.0 17.Okt.2032 338.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 101.101,31 1.0 9961.0 141.0 04.Mai2026 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.131,48 1.0 10039.0 677.0 30.Aug.2032 338.0
MWDP WENDEL SE RegS Unternehmen 101.138,52 1.0 9921.0 203.0 09.Feb.2027 250.0
SKFBSS AB SKF RegS Unternehmen 101.189,36 1.0 10063.0 350.0 14.Sept.2028 313.0
REESM REDEIA CORPORACION SA RegS Unternehmen 101.189,41 1.0 9997.0 663.0 09.Juli2032 338.0
EOANGR E.ON SE MTN RegS Unternehmen 101.213,06 1.0 10058.0 478.0 05.März2030 313.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 101.083,76 1.0 10056.0 83.0 22.Sept.2025 338.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.102,33 1.0 10054.0 268.0 03.Sept.2027 278.0
DZHYP DZ HYP AG RegS Gedeckt 101.134,41 1.0 9870.0 630.0 28.Nov.2031 250.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.872,04 1.0 10026.0 171.0 08.Sept.2026 313.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 100.897,54 1.0 10000.0 0.0 19.Nov.2024 90.0
VIVFP VIVENDI SE RegS Unternehmen 100.904,11 1.0 10000.0 133.0 26.Mai2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.910,89 1.0 9940.0 332.0 01.Juni2033 325.0
SCOR SCOR SE RegS Unternehmen 100.930,79 1.0 9919.0 329.0 27.Mai2048 363.0
SW SMURFIT KAPPA ACQUISITIONS RegS Unternehmen 100.966,99 1.0 9998.0 96.0 15.Jan.2026 288.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.018,21 1.0 10058.0 688.0 30.Sept.2032 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 100.859,36 1.0 10044.0 274.0 24.Sept.2027 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.021,19 1.0 10025.0 74.0 20.Aug.2025 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 101.040,77 1.0 9863.0 712.0 03.Feb.2033 305.0
CONGR CONTINENTAL AG RegS Unternehmen 100.664,22 1.0 10020.0 440.0 01.Okt.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.685,68 1.0 9913.0 131.0 24.März2026 238.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.702,46 1.0 9998.0 434.0 26.Aug.2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.710,32 1.0 9999.0 812.0 11.Sept.2034 388.0
PLXFP PLUXEE NV RegS Unternehmen 100.727,39 1.0 9996.0 670.0 04.Sept.2032 375.0
EDENFP EDENRED RegS Unternehmen 100.760,55 1.0 9972.0 664.0 05.Aug.2032 363.0
KERFP KERING SA MTN RegS Unternehmen 100.766,37 1.0 9826.0 905.0 11.März2036 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 100.781,83 1.0 9907.0 99.0 26.Nov.2025 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.786,50 1.0 10008.0 966.0 03.Sept.2036 338.0
CMCSA COMCAST CORPORATION Unternehmen 100.833,01 1.0 10032.0 964.0 26.Sept.2036 355.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.838,39 1.0 10038.0 164.0 23.Sept.2026 300.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.849,97 1.0 9968.0 242.0 14.Juli2027 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.830,31 1.0 10025.0 268.0 30.Aug.2027 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.486,09 1.0 10002.0 594.0 10.Juli2031 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 100.530,76 1.0 9993.0 433.0 24.Sept.2030 400.0
MBKPW MBANK SA MTN RegS Unternehmen 100.576,95 1.0 10000.0 433.0 27.Sept.2030 403.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.586,33 1.0 10011.0 268.0 13.Sept.2027 263.0
AMGN AMGEN INC Unternehmen 100.589,27 1.0 9913.0 115.0 25.Feb.2026 200.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 100.599,47 1.0 10049.0 536.0 06.Nov.2030 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 100.624,55 1.0 9991.0 823.0 04.Sept.2034 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 100.625,05 1.0 10013.0 646.0 21.März2032 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.633,59 1.0 10005.0 400.0 05.März2029 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.507,97 1.0 9944.0 148.0 28.Mai2026 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 100.618,77 1.0 10022.0 181.0 28.Sept.2026 288.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 100.625,10 1.0 10059.0 98.0 14.Nov.2025 313.0
DEVOBA DE VOLKSBANK NV RegS Government Related 100.296,23 1.0 9901.0 142.0 04.Mai2027 238.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.299,04 1.0 9995.0 457.0 28.Sept.2029 250.0
NSANY NISSAN MOTOR CO LTD RegS Unternehmen 100.308,70 1.0 9852.0 127.0 17.März2026 265.0
DECFP JCDECAUX SE RegS Unternehmen 100.314,36 1.0 9882.0 316.0 24.Apr.2028 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.376,95 1.0 9964.0 596.0 27.Aug.2032 325.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 100.378,18 1.0 9880.0 95.0 28.Nov.2025 163.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.396,30 1.0 9989.0 259.0 09.Sept.2027 263.0
LIN LINDE INC Unternehmen 100.402,04 1.0 9883.0 101.0 01.Dez.2025 163.0
BACR BARCLAYS PLC RegS Unternehmen 100.417,79 1.0 10027.0 811.0 31.Jan.2036 394.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 100.437,65 1.0 9997.0 83.0 20.Sept.2025 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.441,10 1.0 9983.0 646.0 05.März2032 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.463,12 1.0 10041.0 448.0 13.Nov.2030 400.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.342,19 1.0 9874.0 581.0 30.Apr.2031 290.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.345,35 1.0 9979.0 449.0 29.Aug.2029 250.0
VDP PARIS CITY OF MTN RegS Government Related 100.388,20 1.0 9761.0 1361.0 02.Feb.2044 350.0
BHH BERLIN HYP AG RegS Gedeckt 100.468,05 1.0 9987.0 619.0 27.Aug.2031 263.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 100.468,86 1.0 9998.0 272.0 20.Sept.2027 300.0
KDB KOREA DEVELOPMENT BANK Government Related 100.094,62 1.0 9958.0 270.0 08.Sept.2027 263.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.100,00 1.0 9870.0 117.0 19.Feb.2026 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Unternehmen 100.100,26 1.0 9834.0 309.0 29.März2028 275.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 100.106,58 1.0 9822.0 482.0 30.März2030 295.0
EDENFP EDENRED RegS Unternehmen 100.133,52 1.0 9881.0 120.0 06.März2026 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.148,40 1.0 10006.0 96.0 07.Nov.2025 288.0
CEMEX CEMEX SAB DE CV RegS Unternehmen 100.156,07 1.0 9964.0 66.0 19.März2026 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Unternehmen 100.190,78 1.0 9862.0 417.0 26.Mai2049 325.0
T AT&T INC Unternehmen 100.197,40 1.0 9780.0 459.0 17.Dez.2029 260.0
IREIM IREN SPA MTN RegS Unternehmen 100.228,13 1.0 9967.0 752.0 23.Sept.2033 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 100.234,44 1.0 9971.0 355.0 15.Sept.2028 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.267,84 1.0 9833.0 563.0 27.März2031 300.0
BPOST BPOST SA RegS Government Related 100.270,71 1.0 9994.0 830.0 16.Okt.2034 363.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 100.136,80 1.0 9959.0 858.0 05.Sept.2034 270.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.204,24 1.0 9975.0 272.0 15.Sept.2027 257.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 99.919,09 1.0 9874.0 131.0 17.Apr.2026 200.0
SANEFP SANEF SA RegS Unternehmen 99.930,31 1.0 9866.0 123.0 16.März2026 188.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.960,48 1.0 9957.0 621.0 01.Okt.2031 300.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 99.961,46 1.0 9952.0 454.0 11.Sept.2029 238.0
CNPFP CNP ASSURANCES MTN RegS Government Related 99.963,07 1.0 9781.0 391.0 05.Feb.2029 275.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 99.971,28 1.0 9946.0 173.0 25.Aug.2026 220.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 100.002,36 1.0 9956.0 178.0 14.Sept.2026 250.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Unternehmen 100.013,73 1.0 9944.0 152.0 22.Juli2026 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 100.028,23 1.0 9870.0 101.0 01.Dez.2025 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 100.029,62 1.0 7950.0 781.0 19.Jan.2033 63.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 100.036,01 1.0 9866.0 122.0 11.März2026 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.079,67 1.0 9979.0 1138.0 22.Okt.2039 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 100.087,16 1.0 9873.0 228.0 04.Mai2027 250.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 99.904,23 1.0 9791.0 804.0 26.Feb.2034 275.0
HESSEN HESSE (STATE OF) RegS Government Related 99.930,00 1.0 9933.0 858.0 25.Aug.2034 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.956,46 1.0 9976.0 462.0 15.Okt.2029 250.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 100.085,19 1.0 9992.0 283.0 25.Okt.2027 250.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Unternehmen 99.737,55 1.0 9811.0 139.0 31.Dez.2079 288.0
SAMPFH SAMPO OYJ RegS Unternehmen 99.751,40 1.0 9810.0 415.0 23.Mai2049 338.0
LRFP LEGRAND SA RegS Unternehmen 99.753,12 1.0 9802.0 286.0 16.Dez.2027 188.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 99.827,77 1.0 9983.0 6.0 10.Dez.2024 0.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 99.829,86 1.0 9865.0 124.0 16.März2026 175.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 99.872,15 1.0 9842.0 114.0 20.Jan.2026 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.886,23 1.0 9828.0 489.0 09.Apr.2030 263.0
DXC DXC TECHNOLOGY CO Unternehmen 99.891,42 1.0 9842.0 110.0 15.Jan.2026 175.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 99.768,00 1.0 9945.0 459.0 03.Okt.2029 250.0
BERGER BERLIN LAND OF RegS Government Related 99.797,25 1.0 9941.0 23.0 10.Feb.2025 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 99.859,14 1.0 9748.0 1322.0 15.März2043 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 99.900,39 1.0 9864.0 106.0 18.Dez.2025 138.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.578,13 1.0 9935.0 533.0 23.Okt.2030 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.603,15 1.0 9883.0 1340.0 13.Sept.2044 425.0
STLA STELLANTIS NV MTN RegS Unternehmen 99.605,39 1.0 9710.0 900.0 19.März2036 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 99.650,31 1.0 9849.0 109.0 14.Jan.2026 138.0
MS MORGAN STANLEY Unternehmen 99.657,81 1.0 9808.0 571.0 07.Mai2032 295.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.670,39 1.0 9922.0 691.0 02.Okt.2032 350.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 99.698,73 1.0 9858.0 138.0 20.Apr.2026 192.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.703,22 1.0 9846.0 114.0 19.Jan.2026 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.709,02 1.0 9891.0 145.0 15.Juni2026 188.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 99.572,57 1.0 4916.0 2146.0 28.Feb.2051 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.633,02 1.0 9933.0 459.0 02.Okt.2029 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.673,63 1.0 9956.0 377.0 31.Okt.2028 238.0
BERGER BERLIN (STATE OF) RegS Government Related 99.690,55 1.0 9764.0 1907.0 13.März2054 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.702,20 1.0 9858.0 335.0 29.Mai2028 238.0
UBS UBS GROUP AG MTN RegS Unternehmen 99.371,58 1.0 9916.0 87.0 13.Okt.2026 213.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.372,96 1.0 9790.0 212.0 23.Feb.2027 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 99.432,98 1.0 9922.0 850.0 25.Okt.2034 331.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.436,99 1.0 9860.0 247.0 13.Juli2027 238.0
CMCSA SKY LTD MTN RegS Unternehmen 99.453,26 1.0 9945.0 99.0 17.Nov.2025 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.475,52 1.0 9918.0 268.0 04.Okt.2027 238.0
CAPFP CAPGEMINI SE RegS Unternehmen 99.493,73 1.0 9853.0 132.0 15.Apr.2026 163.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.474,31 1.0 9904.0 454.0 13.Sept.2029 238.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.195,63 1.0 9829.0 244.0 26.Mai2027 188.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.197,37 1.0 9813.0 133.0 10.Apr.2026 175.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 99.201,32 1.0 9754.0 310.0 21.März2028 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.209,87 1.0 9833.0 137.0 13.Apr.2026 146.0
DHR DANAHER CORPORATION Unternehmen 99.230,58 1.0 9895.0 176.0 30.Sept.2026 210.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 99.243,55 1.0 9777.0 315.0 10.März2028 213.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 99.246,32 1.0 9806.0 122.0 24.Feb.2026 163.0
MERYFP MERCIALYS SA RegS Unternehmen 99.270,70 1.0 9797.0 123.0 27.Feb.2026 180.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 99.289,93 1.0 9878.0 835.0 26.Sept.2034 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.260,81 1.0 9650.0 1330.0 12.Jan.2043 325.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.299,18 1.0 9920.0 694.0 20.Aug.2032 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 98.959,82 1.0 9737.0 194.0 04.Dez.2026 166.0
ICADFP ICADE RegS Unternehmen 98.977,67 1.0 9821.0 148.0 10.Juni2026 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.985,45 1.0 9870.0 80.0 09.Sept.2025 150.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 98.990,22 1.0 9795.0 229.0 15.Apr.2027 175.0
KO COCA-COLA CO Unternehmen 98.995,61 1.0 9870.0 181.0 22.Sept.2026 188.0
ANNGR VONOVIA SE MTN RegS Unternehmen 98.998,17 1.0 9801.0 131.0 22.März2026 150.0
IGIM ITALGAS SPA MTN RegS Unternehmen 99.016,06 1.0 9767.0 210.0 19.Jan.2027 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Unternehmen 99.039,56 1.0 9772.0 226.0 22.März2027 200.0
MAN MANPOWERGROUP INC RegS Unternehmen 99.040,37 1.0 9833.0 150.0 22.Juni2026 175.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.053,40 1.0 9880.0 831.0 23.Okt.2034 363.0
AAPL APPLE INC Unternehmen 99.055,42 1.0 9872.0 274.0 17.Sept.2027 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.062,84 1.0 9814.0 135.0 07.Apr.2026 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.063,47 1.0 9653.0 627.0 01.Dez.2031 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 99.091,16 1.0 9771.0 498.0 19.Mai2030 275.0
WPC WPC EUROBOND BV Unternehmen 99.121,95 1.0 9786.0 226.0 15.Apr.2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.122,84 1.0 9894.0 992.0 28.Okt.2036 313.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Unternehmen 99.140,76 1.0 9772.0 194.0 07.Dez.2026 150.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 98.957,30 1.0 9814.0 248.0 09.Juni2027 184.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 98.959,43 1.0 9817.0 118.0 02.Feb.2026 100.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 99.017,62 1.0 9702.0 1905.0 20.März2054 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.106,14 1.0 9866.0 708.0 14.Sept.2032 250.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 99.110,02 1.0 9859.0 704.0 07.Sept.2032 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.121,78 1.0 9827.0 244.0 25.Mai2027 175.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 98.761,83 1.0 9669.0 788.0 30.März2034 325.0
UCAJLN UNICAJA BANCO SA RegS Unternehmen 98.762,85 1.0 9780.0 92.0 01.Dez.2026 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Unternehmen 98.780,06 1.0 9803.0 128.0 19.März2026 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 98.804,06 1.0 9748.0 319.0 22.März2028 200.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 98.830,91 1.0 9809.0 112.0 15.Jan.2026 88.0
RELLN RELX FINANCE BV RegS Unternehmen 98.842,19 1.0 9813.0 141.0 12.Mai2026 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 98.848,42 1.0 9674.0 302.0 29.Jan.2048 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.855,41 1.0 9764.0 334.0 25.Mai2028 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 98.863,26 1.0 9787.0 135.0 08.Apr.2026 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 98.879,37 1.0 9871.0 83.0 29.Sept.2025 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.886,12 1.0 9888.0 99.0 17.Nov.2025 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 98.923,99 1.0 9868.0 478.0 14.Dez.2029 225.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 98.946,95 1.0 9797.0 100.0 28.Nov.2025 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.949,18 1.0 9845.0 693.0 16.Sept.2032 288.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 98.768,34 1.0 9855.0 57.0 14.Juni2025 50.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 98.904,43 1.0 9839.0 451.0 30.Aug.2029 235.0
DB DEUTSCHE BANK AG RegS Gedeckt 98.933,50 1.0 9853.0 710.0 20.Sept.2032 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.939,94 1.0 9711.0 478.0 07.Jan.2030 213.0
SANFP SANOFI SA MTN RegS Unternehmen 98.573,19 1.0 9791.0 130.0 21.März2026 100.0
EQTSS EQT AB RegS Unternehmen 98.580,04 1.0 9711.0 315.0 06.Apr.2028 238.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related 98.585,44 1.0 9849.0 88.0 08.Okt.2025 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Unternehmen 98.604,70 1.0 9843.0 283.0 21.Okt.2027 228.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.627,47 1.0 9790.0 133.0 27.März2026 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 98.629,06 1.0 9801.0 144.0 21.Mai2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.629,10 1.0 9789.0 132.0 23.März2026 113.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 98.670,79 1.0 9789.0 145.0 26.Mai2026 163.0
MS MORGAN STANLEY MTN Unternehmen 98.689,55 1.0 9859.0 91.0 23.Okt.2026 134.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.694,88 1.0 9709.0 219.0 02.März2032 225.0
EOANGR E.ON SE RegS Unternehmen 98.709,02 1.0 9859.0 86.0 07.Okt.2025 100.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 98.713,67 1.0 9816.0 152.0 25.Juni2026 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 98.755,16 1.0 9795.0 131.0 29.März2026 125.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 98.713,04 1.0 4881.0 2239.0 16.Jan.2051 65.0
CORES CORPORACION DE RESERVAS ESTRATEGIC MTN RegS Government Related 98.723,89 1.0 9700.0 288.0 24.Nov.2027 175.0
KERFP KERING SA MTN RegS Unternehmen 98.400,59 1.0 9774.0 143.0 10.Mai2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.447,26 1.0 9751.0 334.0 10.Juni2028 213.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 98.447,79 1.0 9770.0 128.0 11.März2027 109.0
ASML ASML HOLDING NV RegS Unternehmen 98.478,62 1.0 9797.0 156.0 07.Juli2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.496,41 1.0 9731.0 207.0 22.Jan.2027 145.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.502,24 1.0 9773.0 127.0 11.März2027 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related 98.512,04 1.0 9603.0 554.0 23.Feb.2031 338.0
INVES INVESTEC BANK PLC MTN RegS Unternehmen 98.526,02 1.0 9819.0 60.0 11.Aug.2026 125.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 98.526,27 1.0 9785.0 135.0 14.Apr.2026 113.0
AARB AAREAL BANK AG MTN RegS Gedeckt 98.407,85 1.0 9828.0 65.0 15.Juli2025 38.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 98.500,34 1.0 9785.0 140.0 22.Apr.2026 113.0
INVSA INVESTOR AB RegS Unternehmen 98.193,85 1.0 9698.0 669.0 10.Juni2032 275.0
TALANX TALANX AG RegS Unternehmen 98.204,39 1.0 9606.0 289.0 05.Dez.2047 225.0
ICADFP ICADE RegS Unternehmen 98.214,33 1.0 9821.0 98.0 17.Nov.2025 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.218,11 1.0 9754.0 693.0 24.Aug.2032 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.230,11 1.0 9771.0 143.0 13.Mai2026 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 98.240,67 1.0 9763.0 137.0 10.Apr.2026 100.0
AAPL APPLE INC Unternehmen 98.246,30 1.0 9821.0 194.0 10.Nov.2026 163.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 98.268,67 1.0 9733.0 234.0 25.Apr.2028 166.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 98.286,96 1.0 9753.0 348.0 12.Sept.2028 413.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 98.292,61 1.0 9730.0 223.0 22.März2027 150.0
CAFP CARREFOUR SA MTN RegS Unternehmen 98.296,90 1.0 9820.0 189.0 30.Okt.2026 188.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 98.309,64 1.0 9762.0 134.0 08.Apr.2026 113.0
SOCGEN SOCIETE GENERALE SA MTN Unternehmen 98.312,32 1.0 9733.0 99.0 24.Nov.2030 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 98.327,42 1.0 9831.0 97.0 11.Nov.2025 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.356,09 1.0 9713.0 316.0 07.März2028 175.0
ANNGR VONOVIA SE MTN RegS Unternehmen 98.360,20 1.0 9770.0 153.0 10.Juni2026 150.0
MERYFP MERCIALYS SA RegS Unternehmen 98.371,04 1.0 9657.0 394.0 28.Feb.2029 250.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 98.198,52 1.0 9767.0 113.0 13.Jan.2026 63.0
NRWBK NRW BANK Government Related 98.220,69 1.0 9774.0 121.0 11.Feb.2026 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 98.287,51 1.0 9776.0 115.0 17.Jan.2026 63.0
BHH BERLIN HYP AG RegS Gedeckt 98.333,38 1.0 9779.0 125.0 26.Feb.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.029,42 1.0 9796.0 192.0 04.Nov.2026 188.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Unternehmen 98.062,37 1.0 9741.0 123.0 18.Feb.2026 88.0
RELLN RELX FINANCE BV RegS Unternehmen 98.069,92 1.0 9729.0 236.0 13.Mai2027 150.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.082,46 1.0 9762.0 156.0 22.Juni2026 113.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 98.090,26 1.0 9654.0 379.0 05.Dez.2028 163.0
ORSTED ORSTED A/S RegS Government Related 98.092,32 1.0 9712.0 334.0 14.Juni2028 225.0
BPOST BPOST SA RegS Government Related 98.108,80 1.0 9766.0 159.0 11.Juli2026 125.0
PPG PPG INDUSTRIES INC Unternehmen 98.123,19 1.0 9809.0 94.0 03.Nov.2025 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.140,22 1.0 9727.0 230.0 20.Apr.2027 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 98.146,60 1.0 9713.0 511.0 15.Juni2030 238.0
ARRFP APRR SA MTN RegS Unternehmen 98.151,22 1.0 9710.0 206.0 14.Jan.2027 125.0
CTPNV CTP NV MTN RegS Unternehmen 98.163,04 1.0 9744.0 115.0 20.Jan.2026 88.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 98.165,66 1.0 9815.0 95.0 03.Nov.2025 50.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.175,43 1.0 9745.0 133.0 29.Juni2080 188.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.175,53 1.0 9714.0 214.0 16.Feb.2027 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 98.175,93 1.0 9763.0 125.0 28.Feb.2026 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 98.029,61 1.0 9763.0 118.0 30.Jan.2026 50.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 98.037,17 1.0 9764.0 118.0 30.Jan.2026 50.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 97.841,87 1.0 9728.0 122.0 17.Feb.2027 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 97.854,24 1.0 9665.0 247.0 18.Juni2032 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 97.895,97 1.0 9759.0 362.0 26.Sept.2028 213.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 97.934,41 1.0 9695.0 222.0 02.März2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.982,08 1.0 9654.0 404.0 29.März2029 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 97.815,42 1.0 9750.0 114.0 14.Jan.2026 38.0
DZHYP DZ HYP AG RegS Gedeckt 97.879,77 1.0 9788.0 81.0 12.Sept.2025 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.944,01 1.0 9757.0 124.0 19.Feb.2026 50.0
RY ROYAL BANK OF CANADA RegS Gedeckt 97.954,43 1.0 9754.0 132.0 23.März2026 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.628,67 1.0 9755.0 191.0 27.Okt.2026 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 97.655,41 1.0 9579.0 468.0 20.Nov.2029 188.0
WMG WMG ACQUISITION CORP RegS Unternehmen 97.657,04 1.0 9672.0 310.0 15.Juli2028 275.0
MMM 3M CO MTN Unternehmen 97.680,84 1.0 9764.0 194.0 09.Nov.2026 150.0
CL COLGATE-PALMOLIVE CO Unternehmen 97.688,82 1.0 9734.0 127.0 06.März2026 50.0
ARNDTN AROUNDTOWN SA RegS Unternehmen 97.702,66 1.0 9699.0 148.0 28.Mai2026 150.0
INTNED ING GROEP NV RegS Unternehmen 97.710,05 1.0 9770.0 97.0 13.Nov.2030 100.0
LLY ELI LILLY AND COMPANY Unternehmen 97.720,06 1.0 9674.0 511.0 03.Juni2030 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 97.721,05 1.0 9662.0 419.0 23.Mai2029 225.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 97.752,24 1.0 9755.0 176.0 03.Okt.2027 163.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 97.757,25 1.0 9769.0 187.0 30.Okt.2026 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 97.768,57 1.0 9777.0 90.0 15.Okt.2025 0.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 97.770,40 1.0 9684.0 212.0 21.Jan.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 97.796,79 1.0 9732.0 148.0 29.Mai2026 100.0
FINNVE FINNVERA OYJ MTN RegS Government Related 97.627,33 1.0 9733.0 138.0 13.Apr.2026 50.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 97.653,74 1.0 9739.0 127.0 05.März2026 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.780,63 1.0 9778.0 84.0 24.Sept.2025 1.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Unternehmen 97.431,16 1.0 9721.0 367.0 08.Okt.2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 97.432,99 1.0 9684.0 250.0 14.Juni2027 138.0
COVFP COVIVIO SA RegS Unternehmen 97.498,80 1.0 9688.0 247.0 21.Juni2027 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 97.515,32 1.0 9725.0 115.0 19.Jan.2026 33.0
DB DEUTSCHE BANK AG RegS Unternehmen 97.517,95 1.0 9605.0 303.0 17.Jan.2028 175.0
AVLN AVIVA PLC MTN RegS Unternehmen 97.519,04 1.0 9749.0 291.0 13.Nov.2027 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.540,99 1.0 9711.0 153.0 13.Juni2026 100.0
ACEIM ACEA SPA MTN RegS Government Related 97.552,67 1.0 9688.0 244.0 08.Juni2027 150.0
TELIAS TELIA COMPANY AB RegS Unternehmen 97.565,36 1.0 9685.0 121.0 11.Mai2081 138.0
IBB INVESTITIONSBANK BERLIN Government Related 97.570,10 1.0 9728.0 139.0 17.Apr.2026 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 97.577,56 1.0 9668.0 240.0 27.Mai2027 188.0
ABBV ABBVIE INC Unternehmen 97.595,72 1.0 9759.0 376.0 17.Nov.2028 213.0
GFCFP GECINA SA MTN RegS Unternehmen 97.596,33 1.0 9707.0 250.0 30.Juni2027 138.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 97.606,70 1.0 9761.0 86.0 01.Okt.2025 0.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 97.606,94 1.0 9717.0 160.0 13.Juli2027 125.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 97.564,34 1.0 9731.0 130.0 13.März2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.245,67 1.0 9725.0 101.0 17.Nov.2026 13.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 97.273,30 1.0 9720.0 106.0 13.Dez.2025 8.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 97.284,01 1.0 9688.0 166.0 03.Aug.2026 138.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 97.287,79 1.0 9692.0 154.0 18.Juni2026 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 97.327,12 1.0 9701.0 115.0 17.Jan.2026 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 97.352,82 1.0 9707.0 122.0 13.Feb.2026 38.0
TELNO TELENOR ASA MTN RegS Government Related 97.374,29 1.0 9702.0 150.0 31.Mai2026 75.0
ENFP BOUYGUES SA RegS Unternehmen 97.395,25 1.0 9678.0 244.0 07.Juni2027 138.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 97.395,70 1.0 9739.0 97.0 12.Nov.2025 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 97.242,79 1.0 4846.0 2474.0 27.Jan.2051 20.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 97.340,18 1.0 9710.0 135.0 31.März2026 38.0
KNABNL AEGON BANK NV MTN RegS Gedeckt 97.381,16 1.0 9738.0 99.0 16.Nov.2025 1.0
NRWBK NRW BANK RegS Government Related 97.398,03 1.0 9714.0 146.0 11.Mai2026 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.074,79 1.0 9597.0 314.0 22.Feb.2028 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.122,48 1.0 9666.0 253.0 07.Juli2027 125.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 97.124,28 1.0 9708.0 190.0 05.Nov.2026 125.0
PFE PFIZER INC Unternehmen 97.155,02 1.0 9645.0 222.0 06.März2027 100.0
DBOERS CLEARSTREAM BANKING AG RegS Unternehmen 97.159,39 1.0 9716.0 102.0 01.Dez.2025 0.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 97.164,03 1.0 9604.0 318.0 29.März2028 175.0
NK IMERYS S.A. MTN RegS Unternehmen 97.168,81 1.0 9598.0 318.0 31.März2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.179,36 1.0 9684.0 159.0 01.Juli2026 88.0
BKTSM BANKINTER SA MTN RegS Unternehmen 97.188,28 1.0 9687.0 161.0 08.Juli2026 88.0
MRKGR MERCK KGAA RegS Unternehmen 97.211,79 1.0 9690.0 153.0 09.Sept.2080 163.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 97.219,53 1.0 9622.0 231.0 07.Apr.2027 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 97.231,55 1.0 9692.0 152.0 08.Sept.2031 163.0
ANNGR VONOVIA SE RegS Unternehmen 96.860,75 1.0 9559.0 303.0 14.Jan.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.861,83 1.0 9563.0 404.0 12.März2029 179.0
KO COCA-COLA CO Unternehmen 96.866,91 1.0 9675.0 182.0 22.Sept.2026 75.0
CB CHUBB INA HOLDINGS LLC Unternehmen 96.881,63 1.0 9583.0 316.0 15.März2028 155.0
IREIM IREN SPA MTN RegS Unternehmen 96.890,99 1.0 9679.0 281.0 24.Okt.2027 150.0
VATFAL VATTENFALL AB MTN RegS Government Related 96.894,54 1.0 9669.0 157.0 24.Juni2026 50.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 96.899,45 1.0 9671.0 148.0 20.Mai2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 96.929,31 1.0 9676.0 152.0 05.Juni2026 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 96.941,84 1.0 9694.0 102.0 01.Dez.2025 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 96.949,30 1.0 9637.0 692.0 02.Sept.2032 275.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 96.952,17 1.0 9633.0 438.0 24.Juli2029 195.0
C CITIGROUP INC MTN RegS Unternehmen 96.979,99 1.0 9590.0 320.0 21.März2028 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 96.982,94 1.0 9600.0 326.0 26.Apr.2028 175.0
RESABE RESA SA RegS Government Related 97.015,57 1.0 9669.0 165.0 22.Juli2026 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.032,96 1.0 9631.0 220.0 27.Feb.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.040,76 1.0 9695.0 466.0 06.Nov.2029 263.0
CABKSM CAIXABANK SA RegS Unternehmen 97.044,02 1.0 9677.0 161.0 09.Juli2026 75.0
TELIAS TELIA COMPANY AB RegS Unternehmen 97.048,70 1.0 9599.0 319.0 30.Juni2083 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 96.888,05 1.0 9624.0 229.0 25.März2027 100.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.902,01 1.0 9610.0 333.0 30.Apr.2028 145.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Unternehmen 96.671,26 1.0 9637.0 151.0 31.Dez.2079 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 96.671,58 1.0 9602.0 319.0 28.Feb.2028 90.0
SAPGR SAP SE RegS Unternehmen 96.673,31 1.0 9581.0 316.0 10.März2028 125.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 96.679,19 1.0 9654.0 184.0 08.Okt.2026 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.695,51 1.0 9578.0 318.0 20.März2028 138.0
ATIM ASTM SPA MTN RegS Unternehmen 96.702,45 1.0 9544.0 306.0 08.Feb.2028 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.714,23 1.0 9595.0 430.0 16.Mai2029 150.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 96.721,93 1.0 9672.0 125.0 22.Feb.2026 0.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 96.722,93 1.0 9616.0 253.0 04.Juli2027 150.0
BERY BERRY GLOBAL INC RegS Unternehmen 96.778,93 1.0 9627.0 208.0 15.Jan.2027 150.0
ANNGR VONOVIA SE RegS Unternehmen 96.791,80 1.0 9657.0 161.0 09.Juli2026 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 96.822,65 1.0 9610.0 223.0 27.Feb.2027 100.0
DHR DH EUROPE FINANCE SA Unternehmen 96.822,76 1.0 9636.0 252.0 30.Juni2027 120.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 96.848,97 1.0 9617.0 245.0 05.Juni2027 150.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.857,05 1.0 9564.0 181.0 29.Dez.2031 138.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 96.847,68 1.0 9607.0 433.0 08.Juni2029 175.0
MGCN MAGNA INTERNATIONAL INC Unternehmen 96.501,97 1.0 9628.0 275.0 25.Sept.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 96.507,57 1.0 9621.0 369.0 21.Sept.2028 188.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 96.522,61 1.0 9594.0 333.0 20.Apr.2028 100.0
ATCOA ATLAS COPCO AB MTN RegS Unternehmen 96.529,15 1.0 9639.0 175.0 30.Aug.2026 63.0
PEP PEPSICO INC Unternehmen 96.530,72 1.0 9603.0 226.0 18.März2027 75.0
SRGIM SNAM SPA MTN RegS Unternehmen 96.556,58 1.0 9650.0 191.0 25.Okt.2026 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.564,16 1.0 9537.0 672.0 18.Mai2032 238.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 96.575,98 1.0 9621.0 144.0 05.Mai2031 67.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.586,11 1.0 9588.0 349.0 13.Juli2028 200.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 96.599,72 1.0 9634.0 129.0 09.März2026 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 96.612,15 1.0 9650.0 138.0 13.Apr.2026 18.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 96.620,89 1.0 9558.0 420.0 12.Mai2029 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.667,16 1.0 9468.0 399.0 11.März2029 288.0
CABKSM CAIXABANK SA RegS Unternehmen 96.668,31 1.0 9665.0 195.0 12.Nov.2026 113.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.529,42 1.0 9646.0 184.0 01.Okt.2026 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 96.563,15 1.0 9580.0 430.0 17.Mai2029 150.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.607,00 1.0 9651.0 380.0 31.Okt.2028 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 96.640,69 1.0 9660.0 190.0 23.Okt.2026 63.0
BKTSM BANKINTER SA RegS Gedeckt 96.658,32 1.0 9568.0 311.0 07.Feb.2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 96.302,67 1.0 9463.0 475.0 07.Jan.2030 194.0
HTOGA OTE PLC MTN RegS Unternehmen 96.303,14 1.0 9617.0 182.0 24.Sept.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.303,29 1.0 9601.0 266.0 21.Aug.2027 120.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.315,43 1.0 9346.0 1047.0 20.Nov.2037 288.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Unternehmen 96.319,41 1.0 9602.0 178.0 11.März2081 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 96.319,76 1.0 9570.0 213.0 20.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.326,35 1.0 9602.0 369.0 27.Sept.2028 213.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.328,25 1.0 9599.0 365.0 28.Aug.2028 150.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 96.337,06 1.0 9546.0 325.0 18.Apr.2028 150.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.359,03 1.0 9559.0 218.0 09.Feb.2028 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Unternehmen 96.363,73 1.0 9629.0 139.0 14.Apr.2026 13.0
ARRFP APRR SA MTN RegS Unternehmen 96.368,59 1.0 9533.0 303.0 18.Jan.2028 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 96.405,77 1.0 9639.0 93.0 27.Okt.2025 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.427,63 1.0 9628.0 276.0 30.Sept.2027 113.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.431,58 1.0 9571.0 213.0 22.Jan.2027 88.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 96.475,82 1.0 9616.0 541.0 27.Sept.2030 225.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 96.294,55 1.0 9624.0 156.0 18.Juni2026 13.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.327,21 1.0 9525.0 413.0 21.März2029 163.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.379,27 1.0 9505.0 672.0 30.Apr.2032 240.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 96.186,24 1.0 9619.0 147.0 15.Mai2026 0.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 96.212,22 1.0 9589.0 268.0 31.Aug.2027 150.0
DGFP COFIROUTE SA MTN RegS Unternehmen 96.212,82 1.0 9610.0 280.0 13.Okt.2027 113.0
EOANGR E.ON SE MTN RegS Unternehmen 96.215,08 1.0 9541.0 425.0 22.Mai2029 163.0
SRGIM SNAM SPA MTN RegS Unternehmen 96.226,54 1.0 9614.0 282.0 25.Okt.2027 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.229,73 1.0 9575.0 201.0 04.Dez.2026 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 96.238,91 1.0 9510.0 498.0 25.März2030 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 96.283,54 1.0 9577.0 241.0 14.Mai2027 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 96.158,80 1.0 9575.0 241.0 05.Mai2027 75.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 96.207,86 1.0 9563.0 229.0 22.März2027 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.265,12 1.0 9621.0 157.0 20.Juni2026 13.0
T AT&T INC Unternehmen 95.956,34 1.0 9531.0 973.0 04.Sept.2036 315.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.967,29 1.0 9458.0 670.0 02.Apr.2032 220.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 95.969,57 1.0 9575.0 153.0 08.Juni2026 50.0
FNMIM FNM SPA MTN RegS Government Related 95.982,31 1.0 9592.0 188.0 20.Okt.2026 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 95.989,82 1.0 9496.0 328.0 17.Apr.2028 175.0
PNLNA POSTNL NV RegS Unternehmen 95.992,11 1.0 9590.0 181.0 23.Sept.2026 63.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 96.028,06 1.0 9477.0 503.0 18.Mai2030 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.031,72 1.0 9555.0 199.0 29.Nov.2026 50.0
BNFP DANONE SA MTN RegS Unternehmen 96.059,81 1.0 9567.0 227.0 17.März2027 57.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 96.060,59 1.0 9486.0 292.0 03.Dez.2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 96.070,73 1.0 9545.0 335.0 29.Apr.2028 113.0
NDAQ NASDAQ INC Unternehmen 96.074,50 1.0 9495.0 410.0 28.März2029 175.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 95.920,92 1.0 9563.0 256.0 30.Juni2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 95.930,44 1.0 9560.0 229.0 19.März2027 50.0
UCGIM UNICREDIT SPA RegS Gedeckt 95.934,45 1.0 9592.0 193.0 31.Okt.2026 38.0
NIBCAP NIBC BANK NV RegS Gedeckt 95.975,59 1.0 9516.0 309.0 24.Jan.2028 100.0
CABKSM CAIXABANK SA RegS Gedeckt 96.021,34 1.0 9519.0 307.0 17.Jan.2028 100.0
ADPFP AEROPORTS DE PARIS RegS Government Related 95.721,95 1.0 9479.0 295.0 13.Dez.2027 100.0
EOANGR E.ON SE MTN RegS Unternehmen 95.766,73 1.0 9575.0 191.0 24.Okt.2026 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 95.774,48 1.0 9538.0 204.0 14.Dez.2026 43.0
BNFP DANONE SA RegS Unternehmen 95.778,66 1.0 9486.0 178.0 31.Dez.2079 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 95.791,88 1.0 9549.0 235.0 09.Apr.2027 50.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 95.803,15 1.0 9494.0 331.0 22.Apr.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.803,63 1.0 9464.0 304.0 13.Jan.2028 138.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Unternehmen 95.813,76 1.0 9160.0 423.0 31.Dez.2079 713.0
NIB NORDIC INVESTMENT BANK RegS Government Related 95.822,87 1.0 9582.0 183.0 25.Sept.2026 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 95.856,39 1.0 9460.0 495.0 18.März2030 188.0
ICADFP ICADE RegS Unternehmen 95.885,93 1.0 9561.0 272.0 13.Sept.2027 150.0
BMW BMW FINANCE NV MTN RegS Unternehmen 95.890,43 1.0 9493.0 304.0 10.Jan.2028 113.0
RY ROYAL BANK OF CANADA RegS Gedeckt 95.741,17 1.0 9574.0 180.0 14.Sept.2026 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.755,80 1.0 9544.0 233.0 01.Apr.2027 50.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 95.839,20 1.0 9550.0 229.0 19.März2027 50.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 95.907,42 1.0 9504.0 424.0 30.Apr.2029 157.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 95.532,45 1.0 9551.0 177.0 04.Sept.2026 13.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 95.579,83 1.0 9557.0 193.0 02.Nov.2026 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 95.616,26 1.0 9499.0 336.0 19.Mai2028 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 95.618,44 1.0 9500.0 294.0 22.Nov.2027 63.0
LAMART NERVAL SAS RegS Unternehmen 95.631,69 1.0 9391.0 651.0 14.Apr.2032 288.0
EQTSS EQT AB RegS Unternehmen 95.635,01 1.0 9385.0 649.0 06.Apr.2032 288.0
ICADFP ICADE RegS Unternehmen 95.636,14 1.0 9446.0 313.0 28.Feb.2028 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 95.640,36 1.0 9435.0 397.0 02.Feb.2029 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 95.648,75 1.0 9441.0 407.0 05.März2029 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 95.655,41 1.0 9491.0 328.0 15.Apr.2028 125.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Unternehmen 95.679,79 1.0 9432.0 409.0 11.Apr.2029 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.685,02 1.0 9514.0 345.0 27.Juni2028 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.679,48 1.0 9549.0 273.0 31.Aug.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.342,46 1.0 9415.0 410.0 15.März2029 175.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 95.375,97 1.0 9457.0 321.0 23.Juni2048 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 95.386,00 1.0 9516.0 275.0 18.Sept.2027 135.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 95.413,49 1.0 9512.0 204.0 15.Dez.2026 32.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 95.473,85 1.0 9444.0 393.0 18.Dez.2028 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.509,22 1.0 9402.0 314.0 07.März2028 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.511,39 1.0 9488.0 706.0 22.Juli2032 195.0
SNCF SNCF MOBILITES EPIC MTN RegS Government Related 95.372,38 1.0 9418.0 401.0 02.Feb.2029 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 95.378,21 1.0 9458.0 311.0 31.Jan.2028 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.392,26 1.0 9539.0 195.0 08.Nov.2026 1.0
FRPTT LA POSTE MTN RegS Government Related 95.512,93 1.0 9411.0 385.0 30.Nov.2028 145.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 95.183,37 1.0 9495.0 253.0 16.Juni2027 55.0
KERFP KERING SA MTN RegS Unternehmen 95.191,29 1.0 9418.0 508.0 05.Mai2030 188.0
LIN LINDE PLC RegS Unternehmen 95.194,04 1.0 9519.0 184.0 30.Sept.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 95.195,19 1.0 9466.0 227.0 16.Juni2047 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 95.197,52 1.0 9426.0 414.0 03.Apr.2029 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 95.217,74 1.0 9495.0 258.0 09.Juli2027 75.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 95.228,21 1.0 9522.0 195.0 09.Nov.2026 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.238,11 1.0 9426.0 309.0 07.Feb.2028 125.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 95.257,19 1.0 9496.0 254.0 26.Juni2027 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 95.264,67 1.0 9515.0 470.0 26.Okt.2029 188.0
AKEFP ARKEMA SA MTN RegS Unternehmen 95.276,06 1.0 9526.0 188.0 14.Okt.2026 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Government Related 95.289,27 1.0 9524.0 159.0 30.Juni2026 13.0
V VISA INC Unternehmen 95.300,76 1.0 9429.0 839.0 15.Juni2034 238.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 95.314,84 1.0 9531.0 176.0 28.Aug.2026 0.0
CITNAT KOOKMIN BANK RegS Gedeckt 95.167,91 1.0 9516.0 190.0 19.Okt.2026 5.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 95.194,56 1.0 9470.0 330.0 05.Apr.2028 80.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 95.198,17 1.0 9516.0 290.0 01.Nov.2027 75.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 95.305,66 1.0 9530.0 182.0 22.Sept.2026 1.0
DBSSP DBS BANK LTD RegS Gedeckt 95.315,12 1.0 9531.0 192.0 26.Okt.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 95.320,53 1.0 9509.0 235.0 09.Apr.2027 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 95.321,87 1.0 9532.0 175.0 25.Aug.2026 1.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 94.966,93 1.0 9295.0 474.0 28.Jan.2030 250.0
BHH BERLIN HYP AG MTN RegS Unternehmen 94.980,54 1.0 9491.0 287.0 25.Okt.2027 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 94.989,14 1.0 9412.0 514.0 21.Mai2030 175.0
AMT AMERICAN TOWER CORPORATION Unternehmen 94.999,41 1.0 9470.0 220.0 15.Feb.2027 40.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 95.030,03 1.0 9449.0 343.0 13.Juni2028 125.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 94.974,00 1.0 9493.0 288.0 25.Okt.2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.049,18 1.0 9429.0 523.0 31.Mai2030 163.0
NIBCAP NIBC BANK NV RegS Unternehmen 95.056,25 1.0 9470.0 254.0 24.Juni2027 88.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 95.134,92 1.0 9485.0 457.0 19.Sept.2029 175.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 95.068,83 1.0 9445.0 309.0 19.Jan.2028 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 95.136,78 1.0 9458.0 336.0 30.Apr.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.141,80 1.0 9501.0 233.0 31.März2027 20.0
SAPGR SAP SE RegS Unternehmen 94.782,43 0.0 9384.0 501.0 13.März2030 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 94.881,82 0.0 9389.0 511.0 21.Mai2030 200.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 94.886,44 0.0 9423.0 435.0 24.Juni2029 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 94.899,10 0.0 9462.0 367.0 04.Sept.2028 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 94.910,98 0.0 9379.0 500.0 29.März2030 175.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 94.932,71 0.0 9426.0 347.0 10.Juli2028 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 94.830,40 0.0 9482.0 293.0 10.Nov.2027 63.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 94.595,76 0.0 9391.0 216.0 05.Feb.2027 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 94.601,76 0.0 9446.0 258.0 05.Juli2027 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 94.650,07 0.0 9420.0 446.0 31.Juli2029 150.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 94.659,28 0.0 9369.0 509.0 30.Apr.2030 175.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 94.694,76 0.0 9329.0 814.0 24.Mai2034 288.0
PG PROCTER & GAMBLE CO Unternehmen 94.702,28 0.0 9464.0 384.0 30.Okt.2028 120.0
DHR DH EUROPE FINANCE II SARL Unternehmen 94.722,49 0.0 7555.0 1301.0 18.Sept.2039 135.0
SAPGR SAP SE RegS Unternehmen 94.752,58 0.0 9363.0 585.0 10.März2031 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 94.581,40 0.0 9444.0 273.0 30.Aug.2027 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 94.677,53 0.0 9421.0 348.0 20.Juni2028 113.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 94.479,19 0.0 9325.0 497.0 23.März2030 188.0
EQIX EQUINIX INC Unternehmen 94.509,56 0.0 9434.0 229.0 15.März2027 25.0
ENFP BOUYGUES SA RegS Unternehmen 94.513,91 0.0 9415.0 355.0 24.Juli2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 94.527,65 0.0 9380.0 323.0 26.März2028 113.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 94.565,63 0.0 9297.0 380.0 25.Nov.2028 163.0
HELLA HELLA GMBH & CO KGAA RegS Unternehmen 94.566,26 0.0 9416.0 215.0 26.Jan.2027 50.0
DZHYP DZ HYP AG RegS Gedeckt 94.401,93 0.0 9364.0 612.0 30.Mai2031 163.0
BAYERN BAYERN FREISTAAT Government Related 94.494,94 0.0 9449.0 244.0 07.Mai2027 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 94.559,65 0.0 9445.0 251.0 04.Juni2027 25.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 94.574,12 0.0 9381.0 426.0 30.Apr.2029 138.0
BMW BMW FINANCE NV MTN RegS Unternehmen 94.227,08 0.0 9373.0 341.0 22.Mai2028 100.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 94.275,52 0.0 9407.0 368.0 11.Sept.2028 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 94.278,52 0.0 4710.0 2558.0 27.Jan.2051 5.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 94.323,37 0.0 9366.0 328.0 17.Apr.2029 113.0
EDENFP EDENRED RegS Unternehmen 94.357,96 0.0 9378.0 436.0 18.Juni2029 138.0
BASGR BASF SE RegS Unternehmen 94.368,61 0.0 9425.0 251.0 05.Juni2027 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 94.202,43 0.0 9409.0 378.0 02.Okt.2028 88.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 94.220,28 0.0 9417.0 255.0 18.Juni2027 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 94.018,90 0.0 9377.0 459.0 12.Sept.2029 138.0
MA MASTERCARD INC Unternehmen 94.028,66 0.0 9329.0 409.0 22.Feb.2029 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.039,97 0.0 9317.0 506.0 31.März2030 138.0
KKR KKR GROUP FINANCE CO V LLC RegS Unternehmen 94.040,97 0.0 9324.0 427.0 22.Mai2029 163.0
LRFP LEGRAND SA RegS Unternehmen 94.060,46 0.0 9337.0 698.0 06.Juli2032 188.0
HOTGR HOCHTIEF AG RegS Unternehmen 94.089,01 0.0 9398.0 274.0 03.Sept.2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.092,08 0.0 9338.0 433.0 29.Mai2029 150.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.108,85 0.0 9251.0 561.0 24.Nov.2030 163.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 94.142,93 0.0 9346.0 327.0 09.Apr.2028 113.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 94.144,01 0.0 9249.0 479.0 20.Jan.2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.148,90 0.0 9275.0 577.0 31.Jan.2031 175.0
CMCSA COMCAST CORPORATION Unternehmen 94.171,91 0.0 9405.0 246.0 20.Mai2027 25.0
GFCFP GECINA SA MTN RegS Unternehmen 94.185,68 0.0 9308.0 498.0 14.März2030 163.0
PEP PEPSICO INC Unternehmen 94.190,89 0.0 9390.0 355.0 18.Juli2028 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.127,93 0.0 9398.0 375.0 25.Sept.2028 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.831,65 0.0 9378.0 566.0 06.Nov.2030 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 93.831,92 0.0 9301.0 411.0 24.Feb.2029 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 93.869,99 0.0 9325.0 293.0 19.Nov.2027 63.0
ANNGR VONOVIA SE RegS Unternehmen 93.932,10 0.0 9377.0 253.0 16.Juni2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.950,07 0.0 9339.0 441.0 15.Juli2029 163.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 93.864,99 0.0 9312.0 402.0 11.Jan.2029 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 93.867,61 0.0 9295.0 691.0 11.Mai2032 175.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 93.924,87 0.0 9330.0 429.0 30.Apr.2029 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 93.639,05 0.0 9351.0 376.0 14.Okt.2028 135.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 93.640,13 0.0 9287.0 517.0 15.Mai2030 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 93.674,07 0.0 9229.0 399.0 02.Feb.2034 175.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.686,79 0.0 9350.0 252.0 14.Sept.2032 104.0
PG PROCTER & GAMBLE CO Unternehmen 93.713,62 0.0 9363.0 476.0 25.Okt.2029 125.0
ENGIFP ENGIE SA MTN RegS Unternehmen 93.716,69 0.0 9237.0 665.0 30.März2032 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.729,65 0.0 9367.0 474.0 02.Nov.2029 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 93.776,34 0.0 9367.0 380.0 11.Okt.2028 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 93.803,04 0.0 9296.0 600.0 14.Juli2031 243.0
PTHREE P3 GROUP SARL MTN RegS Government Related 93.803,62 0.0 9248.0 396.0 26.Jan.2029 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.807,52 0.0 9373.0 276.0 08.Sept.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 93.452,49 0.0 9317.0 549.0 01.Okt.2030 212.0
DB DEUTSCHE BANK AG RegS Unternehmen 93.465,35 0.0 9172.0 458.0 19.Nov.2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 93.473,23 0.0 9267.0 397.0 04.Jan.2029 93.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 93.493,61 0.0 9222.0 587.0 15.März2031 188.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 93.510,59 0.0 9227.0 673.0 04.Juni2052 271.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 93.573,92 0.0 9348.0 260.0 08.Juli2027 25.0
BMW BMW FINANCE NV MTN RegS Unternehmen 93.605,69 0.0 9355.0 281.0 24.Sept.2027 38.0
COFBBB COFINIMMO SA RegS Unternehmen 93.620,07 0.0 9280.0 308.0 24.Jan.2028 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 93.248,49 0.0 9291.0 354.0 17.Juli2029 100.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 93.276,47 0.0 9275.0 350.0 09.Juli2028 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 93.290,41 0.0 9185.0 824.0 22.Apr.2034 250.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 93.305,55 0.0 9233.0 507.0 14.Apr.2030 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 93.314,55 0.0 9260.0 435.0 12.Juni2029 165.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 93.346,21 0.0 9268.0 204.0 21.März2082 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 93.349,52 0.0 9328.0 278.0 15.Sept.2027 38.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 93.371,89 0.0 9315.0 241.0 02.Aug.2032 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 93.374,29 0.0 9333.0 263.0 19.Juli2027 13.0
UPS UNITED PARCEL SERVICE INC Unternehmen 93.407,54 0.0 9340.0 386.0 15.Nov.2028 100.0
INTNED ING GROEP NV RegS Unternehmen 93.411,60 0.0 9341.0 269.0 16.Nov.2032 100.0
FRPTT LA POSTE MTN RegS Government Related 93.305,66 0.0 9324.0 279.0 17.Sept.2027 38.0
PRXNA PROSUS NV MTN RegS Unternehmen 93.086,14 0.0 9263.0 356.0 03.Aug.2028 154.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 93.086,93 0.0 9306.0 281.0 23.Sept.2027 20.0
ENXFP EURONEXT NV RegS Unternehmen 93.120,29 0.0 9263.0 438.0 12.Juni2029 113.0
SANFP SANOFI SA MTN RegS Unternehmen 93.135,31 0.0 9256.0 418.0 21.März2029 88.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 93.164,35 0.0 9230.0 397.0 05.Jan.2029 100.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 93.165,37 0.0 9298.0 465.0 01.Sept.2029 88.0
ERGIM ERG SPA MTN RegS Unternehmen 93.174,12 0.0 9308.0 277.0 11.Sept.2027 50.0
PRXNA PROSUS NV MTN RegS Unternehmen 93.180,42 0.0 9145.0 478.0 19.Jan.2030 209.0
ALVGR ALLIANZ SE RegS Unternehmen 93.188,40 0.0 9242.0 526.0 08.Juli2050 212.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 93.103,74 0.0 9310.0 286.0 08.Okt.2027 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 93.114,97 0.0 9311.0 284.0 01.Okt.2027 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 93.147,06 0.0 9270.0 440.0 08.Juni2029 100.0
NESVFH NESTE OYJ RegS Unternehmen 92.879,01 0.0 9239.0 327.0 25.März2028 75.0
ENGIFP ENGIE SA RegS Unternehmen 92.884,33 0.0 9143.0 337.0 31.Dez.2079 150.0
LRFP LEGRAND SA RegS Unternehmen 92.905,49 0.0 9265.0 351.0 24.Juni2028 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 92.912,38 0.0 9287.0 277.0 10.Sept.2027 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 92.932,67 0.0 9169.0 474.0 20.Nov.2029 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.957,28 0.0 9294.0 290.0 28.Okt.2027 30.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 92.994,52 0.0 9221.0 424.0 24.Apr.2029 138.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 92.996,38 0.0 9263.0 543.0 14.Aug.2030 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Unternehmen 93.000,27 0.0 9263.0 309.0 13.Jan.2028 44.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 93.024,06 0.0 9156.0 1147.0 21.Mai2039 295.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 93.038,38 0.0 9289.0 336.0 18.Apr.2028 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.732,61 0.0 9261.0 301.0 09.Dez.2027 13.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 92.759,34 0.0 9247.0 335.0 21.Apr.2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.791,72 0.0 9256.0 318.0 11.Feb.2028 30.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.807,42 0.0 9276.0 282.0 30.Sept.2027 38.0
AMT AMERICAN TOWER CORPORATION Unternehmen 92.828,64 0.0 9241.0 309.0 15.Jan.2028 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 92.861,79 0.0 9278.0 275.0 03.Sept.2027 38.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 92.734,71 0.0 9273.0 287.0 13.Okt.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 92.749,21 0.0 9275.0 295.0 10.Nov.2027 1.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 92.520,92 0.0 9219.0 343.0 09.Juni2029 75.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Unternehmen 92.521,68 0.0 9224.0 258.0 06.Juli2028 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 92.537,34 0.0 9139.0 495.0 11.Feb.2030 150.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 92.558,59 0.0 9231.0 297.0 26.Nov.2027 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 92.587,37 0.0 9232.0 459.0 18.Sept.2029 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.591,87 0.0 9138.0 476.0 29.Nov.2029 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 92.640,45 0.0 9263.0 269.0 15.Nov.2032 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 92.657,53 0.0 9176.0 594.0 28.Feb.2031 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.661,90 0.0 9250.0 353.0 31.Dez.2079 175.0
FI FISERV INC Unternehmen 92.675,08 0.0 9205.0 528.0 01.Juli2030 163.0
THRGN THUERINGEN LAND OF MTN Government Related 92.505,08 0.0 9215.0 419.0 02.März2029 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 92.534,37 0.0 9186.0 517.0 12.Apr.2030 113.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 92.591,46 0.0 9203.0 412.0 16.Feb.2029 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 92.635,35 0.0 9243.0 312.0 17.Jan.2028 25.0
T AT&T INC Unternehmen 92.301,67 0.0 9064.0 886.0 15.März2035 245.0
CNPFP CNP ASSURANCES MTN RegS Government Related 92.321,00 0.0 9136.0 561.0 30.Juni2051 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.395,75 0.0 9184.0 435.0 23.Mai2029 113.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 92.401,71 0.0 9235.0 256.0 24.Juni2027 13.0
DECFP JCDECAUX SE RegS Unternehmen 92.433,03 0.0 9117.0 490.0 07.Feb.2030 163.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Government Related 92.469,27 0.0 9218.0 369.0 21.Sept.2028 184.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.439,24 0.0 9187.0 711.0 14.Juli2032 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 92.139,84 0.0 9193.0 463.0 12.Sept.2029 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 92.157,75 0.0 9143.0 503.0 25.Feb.2030 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 92.158,54 0.0 9188.0 549.0 17.Sept.2030 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.173,37 0.0 9088.0 672.0 07.Apr.2032 210.0
GFCFP GECINA SA MTN RegS Unternehmen 92.176,19 0.0 9140.0 693.0 30.Juni2032 200.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 92.201,78 0.0 9140.0 692.0 24.Juni2032 200.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 92.266,11 0.0 9211.0 331.0 30.März2028 25.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 92.279,86 0.0 9195.0 424.0 21.März2029 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 92.184,61 0.0 9178.0 425.0 29.März2029 63.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.916,93 0.0 9024.0 887.0 06.März2035 238.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 91.952,13 0.0 9119.0 511.0 08.Apr.2030 125.0
SYK STRYKER CORPORATION Unternehmen 92.033,13 0.0 9149.0 414.0 01.März2029 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 92.053,89 0.0 9011.0 479.0 08.Feb.2030 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 92.093,01 0.0 9192.0 643.0 17.Okt.2031 193.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 92.097,60 0.0 9194.0 333.0 06.Apr.2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 92.103,56 0.0 9209.0 276.0 01.Sept.2027 5.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 92.059,78 0.0 9115.0 691.0 25.Mai2032 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 91.735,26 0.0 9116.0 322.0 17.Juni2033 138.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 91.761,88 0.0 9158.0 322.0 23.Feb.2029 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.846,53 0.0 9084.0 681.0 07.Apr.2032 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 91.854,62 0.0 9179.0 345.0 17.Mai2028 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 91.874,50 0.0 9186.0 301.0 02.Dez.2027 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 91.882,01 0.0 9185.0 339.0 21.Apr.2028 5.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 91.559,11 0.0 9076.0 602.0 21.Apr.2031 138.0
KO COCA-COLA CO Unternehmen 91.605,13 0.0 9073.0 597.0 08.März2031 125.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 91.625,16 0.0 9149.0 313.0 20.Jan.2028 16.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 91.631,38 0.0 9157.0 349.0 04.Juni2028 13.0
BASGR BASF SE RegS Unternehmen 91.708,49 0.0 9070.0 591.0 17.März2031 150.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 91.715,93 0.0 9122.0 534.0 09.Juli2030 138.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 91.722,57 0.0 9162.0 312.0 14.Jan.2029 13.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 91.686,87 0.0 9168.0 357.0 26.Juni2028 1.0
WMG WMG ACQUISITION CORP RegS Unternehmen 91.360,91 0.0 9078.0 572.0 15.Aug.2031 225.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 91.362,69 0.0 9127.0 325.0 03.März2028 13.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 91.366,87 0.0 9107.0 342.0 31.Aug.2081 138.0
LIN LINDE PLC RegS Unternehmen 91.375,48 0.0 9050.0 597.0 31.März2031 138.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 91.378,89 0.0 9137.0 322.0 18.Feb.2028 1.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 91.391,40 0.0 9139.0 338.0 15.Apr.2028 0.0
SECUSS SECURITAS AB MTN RegS Unternehmen 91.445,37 0.0 9126.0 321.0 22.Feb.2028 25.0
COVFP COVIVIO SA RegS Unternehmen 91.446,96 0.0 9079.0 526.0 23.Juni2030 163.0
AARB AAREAL BANK AG RegS Unternehmen 91.469,01 0.0 9103.0 333.0 18.Apr.2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 91.495,26 0.0 9028.0 672.0 26.März2032 188.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 91.497,22 0.0 9131.0 355.0 01.Juli2028 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 91.527,47 0.0 9123.0 546.0 15.Juli2030 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 91.169,67 0.0 9050.0 128.0 31.Dez.2079 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.194,43 0.0 9038.0 514.0 15.Apr.2030 138.0
CB CHUBB INA HOLDINGS LLC Unternehmen 91.224,09 0.0 8953.0 1091.0 15.März2038 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 91.236,07 0.0 9053.0 521.0 29.Mai2030 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 91.238,45 0.0 9041.0 514.0 30.Apr.2030 150.0
IGIM ITALGAS SPA MTN RegS Unternehmen 91.250,41 0.0 9125.0 321.0 16.Feb.2028 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 91.292,77 0.0 9065.0 524.0 01.Juni2030 138.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 91.292,94 0.0 9120.0 319.0 10.Feb.2028 13.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 91.325,74 0.0 9122.0 351.0 14.Juni2028 25.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 91.338,51 0.0 9102.0 526.0 17.Sept.2050 188.0
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related 90.970,71 0.0 8998.0 512.0 21.Mai2030 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 90.980,60 0.0 9008.0 684.0 21.Mai2032 181.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 90.981,65 0.0 9092.0 379.0 01.Okt.2028 50.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 90.989,57 0.0 9099.0 385.0 17.Nov.2029 80.0
CTPNV CTP NV MTN RegS Unternehmen 90.994,40 0.0 9048.0 440.0 21.Juni2029 125.0
AARB AAREAL BANK AG MTN RegS Unternehmen 91.072,15 0.0 9083.0 297.0 23.Nov.2027 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 91.088,72 0.0 8973.0 827.0 29.März2034 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.101,47 0.0 9105.0 384.0 25.Okt.2028 75.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 91.126,99 0.0 9112.0 391.0 14.Nov.2028 38.0
VGPBB VGP NV RegS Unternehmen 91.142,20 0.0 9022.0 418.0 08.Apr.2029 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 91.155,68 0.0 9116.0 382.0 28.Sept.2028 0.0
CB CHUBB INA HOLDINGS LLC Unternehmen 90.818,55 0.0 9022.0 617.0 15.Juni2031 140.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 90.832,07 0.0 9049.0 256.0 30.Juni2027 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 90.841,82 0.0 9073.0 374.0 14.Sept.2028 63.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.868,43 0.0 9043.0 435.0 21.Mai2029 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Unternehmen 90.892,59 0.0 9089.0 324.0 25.Feb.2028 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 90.949,76 0.0 9084.0 358.0 07.Juli2028 30.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 90.833,17 0.0 9083.0 360.0 07.Juli2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 90.880,73 0.0 9035.0 714.0 29.Juni2032 138.0
MMM 3M CO MTN Unternehmen 90.604,64 0.0 8991.0 611.0 02.Juni2031 150.0
IREIM IREN SPA MTN RegS Unternehmen 90.687,58 0.0 9030.0 538.0 01.Juli2030 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 90.718,88 0.0 9004.0 502.0 09.Feb.2030 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 90.720,30 0.0 8979.0 685.0 22.Apr.2032 163.0
CAPFP CAPGEMINI SE RegS Unternehmen 90.729,59 0.0 9027.0 534.0 23.Juni2030 113.0
EOANGR E.ON SE RegS Unternehmen 90.737,30 0.0 9065.0 402.0 19.Dez.2028 10.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 90.749,69 0.0 9028.0 396.0 10.Dez.2028 50.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 90.600,06 0.0 8990.0 702.0 17.Mai2032 138.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Unternehmen 90.448,55 0.0 8994.0 419.0 15.März2029 75.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 90.469,35 0.0 9036.0 368.0 13.Sept.2029 60.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 90.523,04 0.0 9048.0 381.0 03.Okt.2028 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 90.554,18 0.0 9055.0 378.0 13.Sept.2028 1.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 90.244,76 0.0 9007.0 423.0 11.März2029 25.0
UPS UNITED PARCEL SERVICE INC Unternehmen 90.262,96 0.0 9025.0 744.0 15.Nov.2032 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 90.311,25 0.0 9023.0 361.0 19.Juli2028 25.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 90.318,79 0.0 8981.0 433.0 17.Mai2029 100.0
K KELLANOVA Unternehmen 90.323,06 0.0 9007.0 440.0 20.Mai2029 50.0
ARRFP APRR SA MTN RegS Unternehmen 90.386,36 0.0 9039.0 354.0 19.Juni2028 0.0
BERGER BERLIN (STATE OF) RegS Government Related 90.302,19 0.0 8974.0 799.0 13.Juni2033 130.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 90.344,56 0.0 8965.0 789.0 01.Juni2033 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 90.038,70 0.0 8973.0 445.0 22.Juni2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 90.055,83 0.0 8995.0 448.0 14.Juni2029 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 90.076,00 0.0 8988.0 397.0 02.Dez.2028 20.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.094,52 0.0 8938.0 406.0 31.Dez.2079 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 90.098,87 0.0 9010.0 395.0 17.Nov.2028 13.0
CHILE CHILE (REPUBLIC OF) Government Related 90.104,25 0.0 8965.0 407.0 21.Jan.2029 56.0
IREIM IREN SPA MTN RegS Unternehmen 90.125,34 0.0 9004.0 475.0 14.Okt.2029 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 90.125,39 0.0 8977.0 714.0 15.Sept.2032 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 90.139,74 0.0 8962.0 1142.0 03.Sept.2038 250.0
AKEFP ARKEMA SA MTN RegS Unternehmen 90.176,60 0.0 8946.0 485.0 03.Dez.2029 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 90.150,74 0.0 9015.0 395.0 16.Nov.2028 1.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 89.870,16 0.0 8916.0 517.0 26.Apr.2030 125.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 89.933,86 0.0 8963.0 351.0 23.Juni2028 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 89.938,52 0.0 8939.0 410.0 03.Feb.2029 70.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 89.958,76 0.0 8938.0 529.0 03.Juni2030 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 89.977,10 0.0 8920.0 693.0 29.Juni2032 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 89.981,67 0.0 8969.0 527.0 16.Apr.2030 50.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 89.886,58 0.0 8969.0 450.0 26.Juni2029 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.656,40 0.0 8814.0 735.0 13.Dez.2032 163.0
TELNO TELENOR ASA MTN RegS Government Related 89.690,69 0.0 8887.0 859.0 31.Mai2034 175.0
INDON INDONESIA (REPUBLIC OF) Government Related 89.755,70 0.0 8945.0 453.0 28.Juli2029 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 89.762,99 0.0 8923.0 622.0 30.Juli2031 175.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 89.468,57 0.0 8935.0 448.0 09.Okt.2039 113.0
KO COCA-COLA CO Unternehmen 89.486,53 0.0 8940.0 425.0 09.März2029 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.517,62 0.0 8893.0 797.0 23.Mai2033 120.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 89.539,21 0.0 8888.0 703.0 12.Juli2032 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 89.560,12 0.0 8914.0 404.0 19.Jan.2030 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 89.568,74 0.0 8834.0 576.0 18.Jan.2031 148.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 89.486,43 0.0 8882.0 612.0 06.Mai2031 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 89.563,60 0.0 8952.0 462.0 24.Juli2029 13.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 89.263,73 0.0 8877.0 523.0 28.Apr.2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 89.320,41 0.0 8919.0 471.0 24.Sept.2029 88.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 89.326,12 0.0 8709.0 589.0 09.Dez.2041 238.0
T AT&T INC Unternehmen 89.334,67 0.0 8877.0 509.0 04.März2030 80.0
LYB LYB INTERNATIONAL FINANCE II BV Unternehmen 89.356,66 0.0 8908.0 638.0 17.Sept.2031 163.0
VATFAL VATTENFALL AB MTN RegS Government Related 89.383,63 0.0 8929.0 417.0 12.Feb.2029 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 89.301,60 0.0 8917.0 427.0 20.März2029 20.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 89.080,08 0.0 8846.0 620.0 02.Juli2031 163.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 89.120,66 0.0 8909.0 479.0 07.Nov.2029 113.0
ABBV ABBVIE INC Unternehmen 89.159,28 0.0 8916.0 662.0 18.Nov.2031 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 89.164,12 0.0 8879.0 531.0 19.Mai2030 75.0
ARRFP APRR SA MTN RegS Unternehmen 89.170,06 0.0 8907.0 410.0 18.Jan.2029 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 89.203,52 0.0 8895.0 726.0 21.Sept.2032 163.0
BPCEGP BPCE SA RegS Unternehmen 89.220,87 0.0 8869.0 500.0 15.Jan.2030 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 89.242,03 0.0 7138.0 1353.0 12.Nov.2039 100.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 89.149,42 0.0 8873.0 811.0 04.Juli2033 113.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.196,80 0.0 8847.0 786.0 19.Apr.2033 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 89.001,40 0.0 8885.0 450.0 23.Juni2029 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 89.051,01 0.0 8901.0 481.0 23.Okt.2029 63.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 88.988,12 0.0 8894.0 458.0 12.Juli2029 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 89.009,07 0.0 8900.0 440.0 30.Apr.2029 1.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 88.717,86 0.0 8867.0 474.0 15.Sept.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 88.783,84 0.0 8816.0 499.0 17.Jan.2030 75.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 88.507,71 0.0 8850.0 487.0 14.Nov.2029 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 88.534,57 0.0 8836.0 445.0 04.Juni2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 88.555,97 0.0 8808.0 522.0 15.Apr.2030 80.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 88.635,08 0.0 8862.0 379.0 21.Sept.2028 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 88.640,54 0.0 8833.0 638.0 11.Juli2031 88.0
SRGIM SNAM SPA MTN RegS Unternehmen 88.650,71 0.0 8865.0 401.0 07.Dez.2028 0.0
VRLAFP VERALLIA SAS RegS Unternehmen 88.671,54 0.0 8863.0 648.0 10.Nov.2031 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 88.672,63 0.0 8807.0 615.0 07.Mai2031 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 88.532,31 0.0 8840.0 657.0 30.Sept.2031 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 88.315,54 0.0 8832.0 495.0 17.Nov.2029 0.0
CMCSA COMCAST CORPORATION Unternehmen 88.344,42 0.0 8830.0 474.0 14.Sept.2029 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 88.363,92 0.0 8832.0 472.0 09.Sept.2029 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 88.423,63 0.0 8822.0 438.0 07.Mai2029 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 88.474,72 0.0 8822.0 541.0 20.Juni2030 63.0
FRPTT LA POSTE SA MTN RegS Government Related 88.375,78 0.0 8758.0 694.0 21.Apr.2032 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 88.203,81 0.0 8794.0 422.0 09.März2029 38.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 88.239,18 0.0 8779.0 513.0 03.März2030 63.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 88.246,34 0.0 8728.0 851.0 06.März2034 138.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 88.160,04 0.0 8816.0 492.0 07.Nov.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 88.212,98 0.0 8811.0 510.0 22.Jan.2030 13.0
BHH BERLIN HYP AG MTN RegS Gedeckt 88.213,00 0.0 8811.0 509.0 18.Jan.2030 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 88.222,29 0.0 8822.0 497.0 27.Nov.2029 0.0
UCAJLN LIBERBANK SA RegS Gedeckt 88.239,76 0.0 8820.0 477.0 25.Sept.2029 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 87.939,10 0.0 8707.0 585.0 20.Jan.2031 105.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 87.943,33 0.0 8705.0 935.0 15.Mai2035 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 88.000,12 0.0 8763.0 512.0 18.Feb.2030 50.0
WPC WPC EUROBOND BV Unternehmen 88.012,68 0.0 8757.0 532.0 01.Juni2030 95.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 88.027,36 0.0 8800.0 472.0 03.Sept.2029 13.0
EOANGR E.ON SE MTN RegS Unternehmen 88.046,35 0.0 8736.0 583.0 18.Dez.2030 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 88.081,11 0.0 8806.0 476.0 16.Sept.2029 13.0
PG PROCTER & GAMBLE CO Unternehmen 88.092,45 0.0 8790.0 535.0 05.Mai2030 35.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.939,19 0.0 8700.0 765.0 19.Jan.2033 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 87.956,87 0.0 8796.0 482.0 01.Okt.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 87.996,19 0.0 8790.0 541.0 20.Mai2030 20.0
SFILFR SFIL SA MTN RegS Government Related 88.026,05 0.0 8800.0 449.0 04.Juni2029 5.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 88.049,11 0.0 8801.0 518.0 14.Feb.2030 5.0
ASML ASML HOLDING NV RegS Unternehmen 87.833,47 0.0 8765.0 516.0 25.Feb.2030 25.0
ENGIFP ENGIE SA MTN RegS Unternehmen 87.882,45 0.0 8786.0 484.0 26.Okt.2029 38.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 87.883,51 0.0 8735.0 607.0 24.Mai2032 110.0
ANNGR VONOVIA SE RegS Unternehmen 87.885,47 0.0 8607.0 1077.0 22.März2038 275.0
ANNGR VONOVIA SE MTN RegS Unternehmen 87.889,85 0.0 8780.0 471.0 14.Sept.2029 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Unternehmen 87.917,41 0.0 8767.0 520.0 18.März2030 38.0
SANFP SANOFI SA MTN RegS Unternehmen 87.917,92 0.0 8667.0 1143.0 21.März2038 188.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 87.919,20 0.0 8786.0 477.0 06.Okt.2029 50.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 87.923,54 0.0 8790.0 514.0 31.Jan.2030 3.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 87.749,25 0.0 8765.0 512.0 28.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 87.856,36 0.0 8774.0 497.0 03.Dez.2029 13.0
ALTAFP ALTAREA SCA RegS Unternehmen 87.559,63 0.0 8609.0 483.0 16.Jan.2030 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 87.613,93 0.0 8707.0 708.0 26.Mai2032 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.720,82 0.0 8753.0 608.0 08.Feb.2031 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 87.727,16 0.0 8740.0 634.0 05.Juli2031 88.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 87.585,25 0.0 8735.0 532.0 30.Apr.2030 42.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 87.354,54 0.0 8609.0 833.0 27.Feb.2034 175.0
KO COCA-COLA CO Unternehmen 87.456,47 0.0 8633.0 923.0 09.März2035 163.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 87.500,82 0.0 8735.0 468.0 17.Sept.2029 88.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 87.436,53 0.0 8744.0 539.0 28.Apr.2030 0.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 87.431,18 0.0 8733.0 549.0 21.Juni2030 25.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 87.165,44 0.0 8631.0 852.0 15.Juni2034 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 87.283,95 0.0 8597.0 654.0 04.Dez.2031 138.0
ENGIFP ENGIE SA RegS Unternehmen 87.314,01 0.0 8660.0 571.0 31.Dez.2079 188.0
GFCFP GECINA SA MTN RegS Unternehmen 87.334,83 0.0 8656.0 863.0 29.Mai2034 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 87.337,09 0.0 8661.0 670.0 27.Nov.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 87.346,00 0.0 8515.0 774.0 03.Apr.2034 350.0
SANFP SANOFI SA MTN RegS Unternehmen 87.353,94 0.0 8653.0 861.0 21.März2034 125.0
BPCECB BPCE SFH RegS Gedeckt 87.330,14 0.0 8703.0 631.0 29.Mai2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.977,79 0.0 8602.0 935.0 29.März2035 150.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 86.987,57 0.0 8693.0 469.0 25.Aug.2029 25.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Unternehmen 87.050,03 0.0 8645.0 572.0 26.Mai2041 125.0
IGIM ITALGAS SPA MTN RegS Unternehmen 87.087,52 0.0 8615.0 669.0 11.Dez.2031 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Unternehmen 87.163,33 0.0 8714.0 474.0 10.Sept.2029 13.0
TEREGA TEREGA SA RegS Unternehmen 86.803,08 0.0 8665.0 562.0 17.Sept.2030 88.0
MWDP WENDEL SE RegS Unternehmen 86.911,96 0.0 8645.0 623.0 01.Juni2031 100.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 86.864,14 0.0 8607.0 777.0 04.März2033 113.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 86.616,19 0.0 8636.0 594.0 30.Sept.2051 188.0
EOANGR E.ON SE RegS Unternehmen 86.626,80 0.0 8641.0 646.0 20.Aug.2031 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 86.650,55 0.0 8641.0 545.0 01.Juli2030 63.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Unternehmen 86.702,96 0.0 8656.0 561.0 25.Aug.2030 63.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 86.728,44 0.0 8607.0 597.0 17.Feb.2031 88.0
PG PROCTER & GAMBLE CO Unternehmen 86.774,29 0.0 6938.0 1528.0 04.Nov.2041 90.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 86.760,55 0.0 9594.0 246.0 26.Mai2027 95.0
FRPTT LA POSTE SA MTN RegS Government Related 86.775,28 0.0 8678.0 461.0 18.Juli2029 0.0
BMW BMW FINANCE NV MTN RegS Unternehmen 86.416,21 0.0 8568.0 681.0 14.Jan.2032 88.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 86.419,04 0.0 8642.0 511.0 19.Jan.2030 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 86.430,16 0.0 8587.0 593.0 15.Jan.2031 66.0
ALLRNV ALLIANDER NV MTN RegS Government Related 86.439,71 0.0 8609.0 723.0 24.Juni2032 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 86.491,58 0.0 8632.0 649.0 29.Sept.2031 125.0
LXSGR LANXESS AG RegS Unternehmen 86.531,43 0.0 8593.0 488.0 01.Dez.2029 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 86.562,13 0.0 8477.0 884.0 04.Dez.2034 188.0
ENXFP EURONEXT NV RegS Unternehmen 86.592,41 0.0 8621.0 624.0 17.Mai2031 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.576,82 0.0 8586.0 688.0 16.Feb.2032 95.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 86.246,13 0.0 8518.0 637.0 21.Apr.2042 185.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 86.274,35 0.0 8551.0 689.0 15.März2032 113.0
NNGRNV NN GROUP NV RegS Unternehmen 86.320,45 0.0 8546.0 664.0 23.Nov.2031 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 86.387,44 0.0 8638.0 556.0 02.Juli2030 1.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 86.056,04 0.0 8494.0 670.0 26.Jan.2032 138.0
ALOFP ALSTOM SA RegS Unternehmen 86.077,86 0.0 8592.0 554.0 27.Juli2030 50.0
COFBBB COFINIMMO SA RegS Unternehmen 86.091,64 0.0 8525.0 576.0 02.Dez.2030 88.0
RELLN RELX FINANCE BV RegS Unternehmen 86.133,49 0.0 8553.0 695.0 10.März2032 88.0
LLY ELI LILLY AND COMPANY Unternehmen 86.199,02 0.0 8617.0 672.0 01.Nov.2031 63.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 86.203,72 0.0 8617.0 666.0 04.Nov.2031 100.0
LIN LINDE PLC RegS Unternehmen 85.835,84 0.0 8480.0 929.0 31.März2035 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 85.879,23 0.0 8570.0 644.0 06.Okt.2031 150.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 85.959,88 0.0 8429.0 811.0 17.Jan.2034 200.0
ADPFP AEROPORTS DE PARIS RegS Government Related 85.993,94 0.0 8577.0 1176.0 11.Okt.2038 213.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 85.861,83 0.0 8586.0 557.0 08.Juli2030 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 85.662,14 0.0 8513.0 781.0 12.Jan.2033 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 85.672,35 0.0 8514.0 605.0 03.März2031 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 85.748,42 0.0 8465.0 1093.0 06.Feb.2037 140.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 85.767,26 0.0 8486.0 688.0 28.Apr.2032 163.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.706,88 0.0 8558.0 592.0 25.Nov.2030 13.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 85.570,71 0.0 8484.0 670.0 25.Nov.2031 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 85.266,56 0.0 8514.0 657.0 12.Sept.2031 70.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 85.308,66 0.0 8530.0 678.0 12.Nov.2031 50.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 85.366,67 0.0 8501.0 609.0 03.März2031 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.149,04 0.0 8509.0 572.0 25.Sept.2030 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 84.891,90 0.0 8422.0 682.0 15.Jan.2032 80.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 84.934,76 0.0 8426.0 783.0 18.März2033 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 84.948,11 0.0 8477.0 635.0 27.Mai2031 38.0
ACEIM ACEA SPA MTN RegS Government Related 84.980,58 0.0 8490.0 558.0 28.Juli2030 25.0
COVEGR COVESTRO AG MTN RegS Unternehmen 84.775,01 0.0 9788.0 117.0 03.Feb.2026 88.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 84.719,89 0.0 8460.0 638.0 21.Mai2031 25.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 84.760,86 0.0 8445.0 698.0 20.Jan.2032 38.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 84.881,76 0.0 8484.0 554.0 02.Juli2030 10.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 84.580,17 0.0 8415.0 712.0 05.Mai2032 80.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 84.680,69 0.0 8435.0 615.0 22.März2031 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 84.525,60 0.0 8433.0 636.0 28.Mai2031 40.0
NIBCAP NIBC BANK NV RegS Gedeckt 84.669,29 0.0 8460.0 632.0 21.Apr.2031 13.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 84.318,07 0.0 8423.0 616.0 22.Feb.2031 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.343,21 0.0 8385.0 702.0 22.März2032 75.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 84.356,84 0.0 8423.0 654.0 07.Okt.2031 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.441,66 0.0 8332.0 995.0 28.Apr.2036 200.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 84.384,01 0.0 8437.0 682.0 28.Okt.2031 20.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 84.453,75 0.0 4140.0 2550.0 19.Jan.2061 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 84.456,87 0.0 8446.0 595.0 25.Nov.2030 0.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 84.144,62 0.0 8384.0 635.0 23.Juni2031 75.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 84.149,31 0.0 8334.0 762.0 14.Dez.2032 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 84.185,69 0.0 8221.0 1014.0 18.Jan.2037 238.0
EQTSS EQT AB RegS Unternehmen 84.261,59 0.0 8381.0 621.0 14.Mai2031 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.276,05 0.0 8416.0 658.0 10.Sept.2031 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 84.272,39 0.0 8422.0 639.0 12.Mai2031 10.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.289,78 0.0 8361.0 875.0 03.Mai2034 125.0
EXOIM EXOR NV RegS Unternehmen 83.985,23 0.0 8382.0 895.0 14.Okt.2034 175.0
ANNGR VONOVIA SE RegS Unternehmen 84.005,99 0.0 8360.0 612.0 24.März2031 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 84.020,81 0.0 8376.0 729.0 17.Juni2032 63.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 84.083,93 0.0 8399.0 616.0 24.Feb.2031 13.0
BPCEGP BPCE SA RegS Unternehmen 84.097,39 0.0 8389.0 603.0 14.Jan.2031 25.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 84.114,37 0.0 8367.0 1194.0 14.Aug.2038 170.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 83.974,02 0.0 8256.0 1224.0 26.Nov.2038 145.0
GFCFP GECINA SA MTN RegS Unternehmen 83.780,41 0.0 8307.0 773.0 25.Jan.2033 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 83.772,11 0.0 8332.0 895.0 15.Mai2034 88.0
BPCECB BPCE SFH RegS Gedeckt 83.914,66 0.0 8391.0 626.0 18.März2031 1.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 83.572,93 0.0 8290.0 788.0 28.Apr.2033 120.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS Unternehmen 83.616,48 0.0 8286.0 779.0 19.März2033 113.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.622,08 0.0 8237.0 832.0 17.Jan.2034 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.624,84 0.0 8204.0 894.0 28.Nov.2034 163.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 83.637,37 0.0 8319.0 684.0 17.Feb.2033 60.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 83.619,98 0.0 8277.0 1184.0 26.Apr.2038 150.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 83.645,63 0.0 8362.0 675.0 31.Okt.2031 55.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 83.681,89 0.0 8343.0 723.0 30.Apr.2032 45.0
DGFP VINCI SA MTN RegS Unternehmen 83.380,27 0.0 8295.0 690.0 09.Jan.2032 50.0
SCOR SCOR SE RegS Unternehmen 83.395,52 0.0 8316.0 599.0 17.Sept.2051 138.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.467,27 0.0 8318.0 636.0 30.Juni2031 75.0
LIN LINDE FINANCE BV RegS Unternehmen 83.544,68 0.0 8327.0 723.0 19.Mai2032 55.0
DSFIR DSM BV MTN RegS Unternehmen 83.547,33 0.0 8329.0 730.0 23.Juni2032 63.0
INTNED ING BANK NV RegS Gedeckt 83.463,02 0.0 8334.0 694.0 08.Dez.2031 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 83.243,12 0.0 8316.0 664.0 21.Sept.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.293,48 0.0 8213.0 1121.0 14.Mai2038 225.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.305,35 0.0 8288.0 895.0 11.Juli2034 120.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Unternehmen 83.319,69 0.0 8322.0 609.0 28.Jan.2031 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 83.321,15 0.0 8308.0 737.0 24.Juli2032 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 83.340,33 0.0 8264.0 1039.0 16.Mai2036 138.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 83.143,44 0.0 8270.0 803.0 17.Mai2033 88.0
BERGER BERLIN (STATE OF) RegS Government Related 82.903,44 0.0 5515.0 2032.0 24.Nov.2045 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 82.661,46 0.0 8243.0 734.0 08.Juli2032 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 82.670,38 0.0 8207.0 787.0 11.März2033 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 82.511,24 0.0 8223.0 610.0 21.Feb.2031 38.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 82.588,00 0.0 8259.0 585.0 18.Nov.2030 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 82.600,92 0.0 8250.0 754.0 04.Sept.2032 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 82.597,94 0.0 8239.0 1225.0 28.Sept.2038 150.0
AEDBB AEDIFICA SA RegS Unternehmen 82.266,66 0.0 8212.0 655.0 09.Sept.2031 75.0
INDON INDONESIA (REPUBLIC OF) Government Related 82.331,55 0.0 8158.0 779.0 12.März2033 110.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 82.395,34 0.0 8196.0 622.0 19.Mai2031 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 82.341,81 0.0 8227.0 716.0 27.Feb.2032 10.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.405,10 0.0 8240.0 755.0 09.Juli2032 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.088,37 0.0 8114.0 1075.0 29.Mai2037 200.0
PEP PEPSICO INC Unternehmen 82.127,97 0.0 8206.0 849.0 14.Okt.2033 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 81.896,73 0.0 8143.0 797.0 06.Apr.2033 75.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 81.937,35 0.0 8138.0 138.0 31.Dez.2079 163.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 81.993,32 0.0 8149.0 792.0 17.März2033 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 82.028,78 0.0 8131.0 1257.0 13.Juni2039 165.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 81.849,80 0.0 8136.0 891.0 25.Mai2034 100.0
LLY ELI LILLY AND COMPANY Unternehmen 81.659,13 0.0 8157.0 850.0 14.Sept.2033 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 81.692,47 0.0 8154.0 833.0 22.Sept.2033 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 81.781,10 0.0 4073.0 3337.0 21.Jan.2061 20.0
FDX FEDEX CORP Unternehmen 81.804,44 0.0 8129.0 797.0 04.Mai2033 95.0
WESAU WESFARMERS LTD MTN RegS Unternehmen 81.808,85 0.0 8174.0 843.0 21.Okt.2033 95.0
INDON INDONESIA (REPUBLIC OF) Government Related 81.816,25 0.0 8096.0 858.0 23.März2034 130.0
UNANA UNILEVER PLC RegS Unternehmen 81.496,10 0.0 8084.0 1271.0 11.Juni2039 150.0
NDAQ NASDAQ INC Unternehmen 80.922,84 0.0 8065.0 823.0 30.Juli2033 90.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 80.925,46 0.0 8092.0 852.0 15.Nov.2033 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 80.905,93 0.0 8079.0 826.0 27.Apr.2033 20.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.526,17 0.0 7989.0 865.0 12.Jan.2034 75.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 80.646,55 0.0 8059.0 839.0 01.Nov.2033 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 80.699,79 0.0 8054.0 746.0 01.Sept.2032 75.0
TELNO TELENOR ASA MTN RegS Government Related 80.347,05 0.0 7968.0 956.0 14.Feb.2035 88.0
AEMSPA A2A SPA MTN RegS Government Related 80.414,13 0.0 8037.0 844.0 02.Nov.2033 100.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 80.447,55 0.0 7976.0 1255.0 17.Juni2039 163.0
AEMSPA A2A SPA MTN RegS Government Related 80.489,69 0.0 8045.0 765.0 28.Okt.2032 63.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 80.181,65 0.0 7969.0 863.0 22.Nov.2033 50.0
FRPTT LA POSTE MTN RegS Government Related 80.145,27 0.0 7998.0 922.0 17.Sept.2034 100.0
INTNED ING BANK NV RegS Gedeckt 80.151,93 0.0 7940.0 1123.0 17.Feb.2037 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 80.027,47 0.0 7999.0 1117.0 03.Nov.2036 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 79.864,46 0.0 7894.0 1020.0 12.Feb.2036 121.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 79.717,18 0.0 7972.0 818.0 03.März2033 0.0
KO COCA-COLA CO Unternehmen 79.314,00 0.0 7908.0 1084.0 02.Sept.2036 110.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 79.353,23 0.0 7934.0 778.0 02.Nov.2032 25.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 79.338,21 0.0 7913.0 1102.0 08.Aug.2036 75.0
LIN LINDE PLC RegS Unternehmen 79.133,93 0.0 7908.0 860.0 30.Sept.2033 38.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 79.136,73 0.0 7743.0 1638.0 15.Feb.2047 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.810,82 0.0 7861.0 1015.0 21.Juni2035 50.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 78.958,05 0.0 7880.0 837.0 01.Sept.2033 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 78.930,69 0.0 7892.0 967.0 10.Nov.2034 38.0
SRGIM SNAM SPA MTN RegS Unternehmen 78.735,40 0.0 7855.0 918.0 12.Sept.2034 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 78.758,90 0.0 7850.0 1007.0 16.Juli2035 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 78.789,66 0.0 7617.0 998.0 08.Feb.2038 338.0
KO COCA-COLA CO Unternehmen 78.587,50 0.0 7808.0 1062.0 06.Mai2036 95.0
IGIM ITALGAS SPA MTN RegS Unternehmen 78.293,16 0.0 7792.0 795.0 16.Feb.2033 50.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 78.200,08 0.0 7742.0 1319.0 26.Mai2040 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 77.870,39 0.0 7722.0 1300.0 13.Juli2040 186.0
CHILE CHILE (REPUBLIC OF) Government Related 77.979,43 0.0 7757.0 1058.0 26.Juli2036 130.0
BERGER BERLIN (STATE OF) RegS Government Related 78.031,69 0.0 7789.0 1115.0 25.Aug.2036 63.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 77.781,55 0.0 7713.0 1045.0 26.März2036 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 76.412,52 0.0 7622.0 994.0 07.Feb.2035 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 76.099,30 0.0 7399.0 1393.0 06.März2045 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 75.761,24 0.0 7551.0 1285.0 19.Sept.2039 150.0
CMCSA COMCAST CORPORATION Unternehmen 75.436,55 0.0 7451.0 1330.0 20.Feb.2040 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 75.552,62 0.0 7514.0 1156.0 19.Jan.2037 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 75.366,01 0.0 7534.0 1059.0 05.Sept.2035 13.0
KNABNL AEGON BANK NV RegS Gedeckt 75.144,63 0.0 7498.0 1112.0 09.Juni2036 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 74.847,25 0.0 9839.0 498.0 24.Mai2030 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 74.884,18 0.0 7475.0 1112.0 02.Mai2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 74.924,90 0.0 7481.0 1101.0 22.Feb.2036 15.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 74.674,47 0.0 7387.0 1391.0 06.Mai2041 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 74.535,68 0.0 7452.0 1064.0 17.Sept.2035 10.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 74.588,74 0.0 7454.0 1039.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 74.295,03 0.0 7429.0 1083.0 05.Nov.2035 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 74.218,36 0.0 7330.0 1339.0 11.Feb.2040 120.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 73.808,45 0.0 7241.0 1783.0 08.März2049 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.501,20 0.0 7349.0 1069.0 24.Sept.2035 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 73.392,32 0.0 7338.0 1068.0 21.Sept.2035 5.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 73.173,07 0.0 7298.0 1329.0 15.Sept.2039 110.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 73.167,10 0.0 7286.0 1347.0 21.Juni2039 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 73.025,82 0.0 7205.0 1359.0 28.Apr.2041 175.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 72.576,74 0.0 7165.0 1394.0 17.März2041 138.0
INVSA INVESTOR AB RegS Unternehmen 72.632,68 0.0 7261.0 1056.0 29.Okt.2035 38.0
PROXBB PROXIMUS NV MTN RegS Government Related 72.709,28 0.0 7271.0 1125.0 17.Nov.2036 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 72.467,49 0.0 7247.0 1081.0 29.Okt.2035 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 71.980,96 0.0 7179.0 1274.0 07.Okt.2039 163.0
DHR DH EUROPE FINANCE II SARL Unternehmen 71.857,71 0.0 7156.0 1876.0 18.Sept.2049 180.0
BPCECB BPCE SFH RegS Gedeckt 71.934,31 0.0 7193.0 1105.0 29.Jan.2036 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 71.273,78 0.0 7029.0 2428.0 12.Juni2068 225.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 70.782,31 0.0 7077.0 1365.0 12.Nov.2039 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 70.569,05 0.0 7012.0 1483.0 20.Mai2041 90.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 70.345,57 0.0 6997.0 1485.0 14.Juni2041 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 70.344,37 0.0 7014.0 1196.0 22.Juni2037 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 70.212,03 0.0 6997.0 1457.0 09.Sept.2041 125.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.841,83 0.0 6941.0 1388.0 22.Juni2040 105.0
ANNGR VONOVIA SE RegS Unternehmen 68.923,55 0.0 6828.0 1394.0 14.Juni2041 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 69.079,15 0.0 6880.0 1977.0 04.Sept.2049 138.0
LXSGR LANXESS AG RegS Unternehmen 68.854,87 0.0 9181.0 277.0 08.Sept.2027 0.0
VERAV VERBUND AG RegS Government Related 68.187,16 0.0 6762.0 1462.0 01.Apr.2041 90.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 68.233,74 0.0 6743.0 1403.0 07.Apr.2041 130.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 68.261,57 0.0 6774.0 1576.0 20.Jan.2042 63.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 68.102,39 0.0 6725.0 1434.0 26.Nov.2040 87.0
HOTGR HOCHTIEF AG RegS Unternehmen 67.924,53 0.0 9021.0 431.0 26.Apr.2029 63.0
BREMEN BREMEN (STATE OF) Government Related 67.659,10 0.0 6739.0 1539.0 06.Mai2041 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 67.475,48 0.0 6699.0 1492.0 30.Nov.2040 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 67.427,27 0.0 6659.0 1736.0 17.Jan.2045 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 67.328,77 0.0 6560.0 1241.0 13.Apr.2042 288.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 67.075,45 0.0 8934.0 813.0 31.Okt.2033 188.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 67.033,70 0.0 6641.0 1551.0 20.Jan.2042 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 67.165,15 0.0 6707.0 1888.0 16.Okt.2046 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 66.797,61 0.0 6604.0 1430.0 16.Feb.2041 100.0
BPCECB BPCE SFH RegS Gedeckt 65.980,75 0.0 6573.0 1546.0 18.März2041 38.0
EIB EUROPEAN INVESTMENT BANK Government Related 65.712,90 0.0 6555.0 1983.0 13.Sept.2047 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 65.856,56 0.0 6561.0 1548.0 25.März2041 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 64.739,48 0.0 6471.0 1476.0 02.Nov.2040 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 64.590,78 0.0 6459.0 1471.0 19.Okt.2039 1.0
HSEGR HSE NETZ AG Government Related 64.181,88 0.0 12294.0 1072.0 23.Apr.2041 613.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 64.310,05 0.0 6364.0 1828.0 01.Juli2049 175.0
ANNGR VONOVIA SE RegS Unternehmen 64.349,59 0.0 6354.0 1423.0 28.Jan.2041 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 64.174,31 0.0 6405.0 1557.0 19.Nov.2040 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.052,71 0.0 6377.0 1920.0 10.Sept.2049 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Unternehmen 63.914,72 0.0 12182.0 695.0 25.Nov.2033 613.0
NRWBK NRW BANK MTN Government Related 63.619,63 0.0 7875.0 1279.0 28.März2039 120.0
PEP PEPSICO INC Unternehmen 63.157,19 0.0 6304.0 2133.0 09.Okt.2050 105.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 62.819,80 0.0 6282.0 1574.0 02.Nov.2040 1.0
LLY ELI LILLY AND COMPANY Unternehmen 62.551,40 0.0 6235.0 2162.0 14.Sept.2051 113.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 62.396,92 0.0 6227.0 1556.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 61.110,58 0.0 6111.0 1626.0 15.Mai2041 1.0
BNG BNG BANK NV MTN RegS Government Related 60.763,21 0.0 6045.0 2119.0 28.Juni2049 81.0
ANNGR VONOVIA SE MTN RegS Unternehmen 60.300,37 0.0 5995.0 1970.0 01.Sept.2051 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 59.836,72 0.0 5962.0 2022.0 09.Sept.2049 113.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 59.107,89 0.0 5817.0 2203.0 24.Nov.2051 95.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 58.785,73 0.0 5789.0 2686.0 13.Feb.2062 118.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.307,19 0.0 7716.0 1305.0 18.Apr.2039 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 58.197,00 0.0 5806.0 1807.0 25.Okt.2051 213.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 56.609,59 0.0 5661.0 1962.0 17.Nov.2050 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 56.622,50 0.0 9432.0 255.0 17.Juni2027 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 56.044,53 0.0 5561.0 2239.0 04.Feb.2050 55.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 55.437,51 0.0 5538.0 2366.0 13.Okt.2051 60.0
BERGER BERLIN (STATE OF) RegS Government Related 55.486,57 0.0 5498.0 2356.0 26.Jan.2052 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 54.962,71 0.0 8201.0 1219.0 28.Feb.2039 175.0
VDP PARIS CITY OF MTN RegS Government Related 53.690,79 0.0 5366.0 1928.0 20.Okt.2045 45.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 51.887,04 0.0 5181.0 2366.0 02.Sept.2050 38.0
THRGN THUERINGEN LAND OF RegS Government Related 51.469,97 0.0 5111.0 2456.0 01.Dez.2051 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 51.239,10 0.0 5120.0 2357.0 03.Sept.2049 20.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.093,81 0.0 9779.0 628.0 30.Jan.2032 300.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 49.649,59 0.0 9912.0 88.0 08.Okt.2025 163.0
BASGR BASF FINANCE EUROPE NV MTN RegS Unternehmen 48.523,76 0.0 9703.0 192.0 10.Nov.2026 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 48.140,69 0.0 9628.0 156.0 17.Juni2026 1.0
THRGN THUERINGEN LAND OF Government Related 47.965,23 0.0 4786.0 2512.0 13.Jan.2051 13.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 46.846,08 0.0 9332.0 435.0 20.Mai2029 75.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 43.508,48 0.0 7103.0 1586.0 18.Juli2042 88.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 42.410,39 0.0 8479.0 636.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 40.579,72 0.0 8102.0 1697.0 20.Okt.2045 175.0
BASGR BASF SE MTN RegS Unternehmen 39.970,46 0.0 7993.0 1145.0 15.Nov.2037 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 38.155,92 0.0 7550.0 1338.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 38.304,37 0.0 7648.0 1698.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 26.412,80 0.0 10527.0 1310.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.763,10 0.0 10054.0 112.0 16.Jan.2026 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 24.121,05 0.0 9648.0 125.0 23.Feb.2026 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 20.957,31 0.0 8363.0 727.0 12.Mai2032 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 19.721,90 0.0 7879.0 943.0 05.Sept.2034 50.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 19.703,35 0.0 9790.0 115.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.947,62 0.0 9861.0 215.0 03.Feb.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 7.897,28 0.0 9862.0 91.0 22.Okt.2025 125.0
USD USD CASH Cash und/oder Derivate 554,14 0.0 9458.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 625,40 0.0 11955.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -11,07 0.0 9458.0 0.0 19.Nov.2024 458.0
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