ETF constituents for CBU2

Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4856 securities.

Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.979.062,71 54.0 9541.0 296.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.640.520,00 52.0 10113.0 191.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.457.161,27 46.0 9975.0 425.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.161.594,94 44.0 9635.0 249.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.977.714,41 43.0 10085.0 399.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.846.339,52 43.0 10115.0 310.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.961.040,49 38.0 7971.0 1172.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.785.181,88 37.0 10063.0 182.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.784.502,39 37.0 9379.0 525.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.768.901,86 37.0 9358.0 346.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.664.555,52 36.0 8769.0 498.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.546.133,05 35.0 9392.0 640.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.532.810,06 35.0 11009.0 313.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.394.278,75 35.0 9679.0 224.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.300.698,27 34.0 10270.0 684.0 25.Nov.2033 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.202.898,37 34.0 10066.0 462.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.152.722,27 33.0 10538.0 897.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.969.789,78 32.0 9837.0 151.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.953.964,53 32.0 9907.0 812.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.873.375,85 32.0 8566.0 795.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.535.963,94 30.0 9059.0 400.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.477.290,37 30.0 10840.0 1113.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.380.039,24 29.0 8459.0 597.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.361.430,68 29.0 9808.0 770.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.316.821,28 29.0 9967.0 667.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.051.609,80 27.0 8089.0 964.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.815.436,21 26.0 11745.0 592.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.739.000,02 26.0 11185.0 764.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.655.782,53 25.0 8299.0 646.0 25.Mai2032 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.653.767,46 25.0 10786.0 12.0 nan 187.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.646.669,73 25.0 9535.0 272.0 15.Aug.2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.591.519,91 25.0 10397.0 332.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.547.619,02 25.0 11693.0 474.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.427.178,12 24.0 10049.0 233.0 13.Apr.2028 220.0
EU EUROPEAN UNION RegS Government Related 4.410.090,26 24.0 9173.0 1588.0 04.Feb.2050 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.369.484,37 24.0 8899.0 521.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.350.359,25 24.0 10178.0 538.0 15.Nov.2031 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.346.861,38 24.0 9554.0 220.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.308.430,91 23.0 8049.0 1147.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.201.460,63 23.0 11070.0 361.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.197.473,95 23.0 9435.0 321.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.185.526,20 23.0 9021.0 470.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.168.182,66 23.0 9679.0 222.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.159.730,46 23.0 10679.0 532.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.118.041,86 22.0 10110.0 392.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.105.820,55 22.0 11778.0 596.0 01.Feb.2033 575.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.070.641,73 22.0 10835.0 186.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.067.940,14 22.0 9417.0 298.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.033.630,93 22.0 11385.0 710.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.986.406,88 22.0 9754.0 741.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.972.314,58 22.0 10411.0 397.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.945.594,38 21.0 9051.0 1570.0 15.Aug.2046 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.847.056,31 21.0 9880.0 189.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.825.775,26 21.0 9912.0 809.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.819.732,58 21.0 9908.0 657.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.798.552,58 21.0 9906.0 657.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.788.941,83 21.0 5536.0 1710.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.751.637,75 20.0 10644.0 790.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.749.926,77 20.0 11557.0 443.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.718.881,18 20.0 9996.0 485.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.705.221,85 20.0 9832.0 240.0 30.Apr.2028 140.0
EU EUROPEAN UNION RegS Government Related 3.681.897,49 20.0 10016.0 644.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.662.037,35 20.0 9340.0 389.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.661.396,32 20.0 8780.0 569.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.658.316,78 20.0 9454.0 362.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.652.494,20 20.0 8399.0 1592.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.631.147,65 20.0 10048.0 856.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.624.296,89 20.0 10834.0 280.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.618.789,78 20.0 9165.0 1447.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.617.485,34 20.0 11455.0 1002.0 01.Aug.2039 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.610.921,45 20.0 10099.0 284.0 19.Okt.2028 240.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.602.563,38 20.0 11186.0 891.0 04.Jan.2037 400.0
EU EUROPEAN UNION RegS Government Related 3.594.100,67 19.0 7457.0 1076.0 04.Feb.2037 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.571.700,24 19.0 9858.0 638.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.549.814,69 19.0 10024.0 277.0 24.Sept.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.492.213,35 19.0 10321.0 776.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.481.259,63 19.0 10216.0 348.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.480.897,52 19.0 9727.0 334.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.401.610,43 18.0 9976.0 377.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.383.260,10 18.0 10670.0 261.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.360.844,07 18.0 11842.0 570.0 30.Juli2032 575.0
EU EUROPEAN UNION RegS Government Related 3.343.021,89 18.0 8365.0 1576.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.313.920,19 18.0 11707.0 720.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.300.431,91 18.0 9245.0 372.0 15.Aug.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.277.234,00 18.0 10100.0 824.0 25.Nov.2035 350.0
EU EUROPEAN UNION RegS Government Related 3.270.596,76 18.0 10258.0 286.0 05.Dez.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.262.102,69 18.0 10444.0 700.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.255.303,93 18.0 9779.0 447.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.244.888,30 18.0 9888.0 194.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.223.180,95 17.0 9420.0 479.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.211.249,71 17.0 6920.0 1874.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.198.069,59 17.0 12130.0 1087.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.192.118,30 17.0 8651.0 619.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.179.882,73 17.0 10515.0 948.0 30.Okt.2037 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.170.501,52 17.0 10699.0 249.0 04.Juli2028 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.150.014,01 17.0 9058.0 1390.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.149.713,87 17.0 9975.0 215.0 01.Feb.2028 200.0
EU EUROPEAN UNION RegS Government Related 3.117.593,49 17.0 10192.0 369.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.085.278,26 17.0 10047.0 808.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.084.905,37 17.0 9536.0 477.0 01.Dez.2030 165.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.084.230,10 17.0 10765.0 221.0 28.März2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.069.793,86 17.0 8822.0 623.0 30.Apr.2032 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.037.786,79 16.0 10384.0 1019.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.030.263,56 16.0 11343.0 1134.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.016.354,66 16.0 9749.0 174.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.015.966,44 16.0 9960.0 854.0 15.Aug.2035 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.010.931,04 16.0 9620.0 199.0 15.Nov.2027 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.006.465,63 16.0 8959.0 699.0 22.Apr.2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.985.945,09 16.0 10090.0 390.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.982.504,35 16.0 9110.0 520.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.976.847,12 16.0 10872.0 885.0 31.Jan.2037 420.0
EU EUROPEAN UNION MTN RegS Government Related 2.961.119,66 16.0 9718.0 386.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.958.491,16 16.0 10523.0 374.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.936.899,18 16.0 11445.0 1061.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.923.931,12 16.0 10199.0 659.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.910.108,10 16.0 10158.0 288.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.903.344,09 16.0 10195.0 732.0 30.Apr.2034 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.898.341,18 16.0 9473.0 1772.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.897.668,15 16.0 10921.0 641.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.896.800,52 16.0 6739.0 1479.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.881.543,93 16.0 9526.0 422.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.871.195,84 16.0 10099.0 197.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.859.472,45 15.0 7422.0 2032.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.856.491,66 15.0 8757.0 539.0 30.Apr.2031 10.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.854.487,06 15.0 9957.0 154.0 10.Juni2027 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.842.067,65 15.0 9247.0 1534.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.836.560,33 15.0 8835.0 582.0 31.Okt.2031 50.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.834.796,95 15.0 10037.0 641.0 15.Nov.2032 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.829.390,40 15.0 9800.0 165.0 15.Juli2027 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.824.768,26 15.0 11119.0 1255.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.821.371,70 15.0 11566.0 1075.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.800.868,38 15.0 10271.0 809.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.799.663,45 15.0 10880.0 678.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.798.227,16 15.0 9795.0 169.0 30.Juli2027 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.769.497,42 15.0 9881.0 189.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.767.853,15 15.0 9644.0 700.0 30.Juli2033 235.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.767.530,26 15.0 7073.0 1332.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.766.090,21 15.0 9193.0 436.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.764.014,79 15.0 10769.0 699.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.758.594,95 15.0 10213.0 826.0 01.Okt.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.748.625,49 15.0 7530.0 1037.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.743.360,34 15.0 11053.0 892.0 15.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.733.415,56 15.0 8968.0 875.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.732.377,32 15.0 9717.0 635.0 01.Dez.2032 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.732.311,98 15.0 10078.0 675.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.728.423,04 15.0 10025.0 150.0 01.Juni2027 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.716.688,42 15.0 11524.0 752.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.707.446,02 15.0 10077.0 699.0 15.Aug.2033 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.694.908,00 15.0 10228.0 333.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.670.767,69 14.0 9593.0 701.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.668.476,09 14.0 8660.0 1945.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.666.472,11 14.0 9799.0 265.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.656.933,65 14.0 9130.0 421.0 15.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.656.342,88 14.0 6393.0 1362.0 25.Mai2040 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.656.001,30 14.0 9806.0 158.0 22.Juni2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.652.322,20 14.0 9658.0 1663.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.635.894,63 14.0 10248.0 522.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.627.114,10 14.0 9349.0 314.0 15.Jan.2029 0.0
EU EUROPEAN UNION RegS Government Related 2.614.321,23 14.0 10051.0 774.0 04.Dez.2034 300.0
EU EUROPEAN UNION RegS Government Related 2.605.043,72 14.0 10152.0 196.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.598.971,22 14.0 10537.0 299.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.590.288,20 14.0 7628.0 1125.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.572.014,16 14.0 10756.0 198.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.566.024,38 14.0 11158.0 289.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.527.383,41 14.0 9328.0 591.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.524.943,90 14.0 9924.0 103.0 01.Dez.2026 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.516.154,48 14.0 8002.0 1750.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.505.821,43 14.0 6731.0 1589.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.498.032,83 14.0 9567.0 231.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.492.735,28 14.0 10103.0 123.0 15.Feb.2027 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.481.209,64 13.0 9023.0 470.0 15.Aug.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.470.591,17 13.0 10770.0 1195.0 15.Jan.2042 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.458.366,90 13.0 8245.0 1353.0 25.Mai2043 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.451.217,16 13.0 10031.0 284.0 17.Okt.2028 213.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.442.521,40 13.0 8356.0 1635.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.437.553,38 13.0 11991.0 1278.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.436.094,60 13.0 10498.0 727.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.417.730,33 13.0 7441.0 2033.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.413.562,04 13.0 10275.0 229.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.402.508,28 13.0 10479.0 417.0 15.Juni2030 370.0
EU EUROPEAN UNION MTN RegS Government Related 2.401.016,97 13.0 9983.0 186.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.400.761,07 13.0 10316.0 338.0 01.Juli2029 335.0
EU EUROPEAN UNION RegS Government Related 2.388.008,75 13.0 10266.0 750.0 04.Juli2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.375.809,50 13.0 9577.0 633.0 15.Aug.2032 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.373.333,58 13.0 9712.0 223.0 20.Feb.2028 75.0
EU EUROPEAN UNION RegS Government Related 2.348.065,19 13.0 8996.0 635.0 06.Juli2032 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.331.354,34 13.0 8356.0 1746.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.328.235,33 13.0 9286.0 456.0 01.Aug.2030 95.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.328.126,40 13.0 9999.0 326.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.312.002,99 13.0 9995.0 167.0 01.Aug.2027 205.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.278.886,99 12.0 11504.0 1051.0 04.Juli2039 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.272.535,43 12.0 6986.0 1671.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.247.527,47 12.0 10155.0 427.0 01.Juli2030 295.0
EU EUROPEAN UNION RegS Government Related 2.235.422,77 12.0 7059.0 1472.0 04.Feb.2043 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.232.986,12 12.0 11003.0 900.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.226.338,14 12.0 10099.0 187.0 15.Okt.2027 270.0
EU EUROPEAN UNION RegS Government Related 2.224.309,58 12.0 10298.0 458.0 04.Dez.2030 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.213.642,11 12.0 10190.0 592.0 15.Juli2032 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.212.245,95 12.0 9220.0 1093.0 22.Apr.2039 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.205.499,42 12.0 9130.0 1715.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.204.431,38 12.0 10138.0 337.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.198.863,19 12.0 10386.0 477.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.196.791,09 12.0 10625.0 447.0 15.Nov.2030 400.0
EU EUROPEAN UNION MTN RegS Government Related 2.195.773,01 12.0 8679.0 558.0 04.Juli2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.190.277,61 12.0 10121.0 645.0 20.Feb.2033 290.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.188.436,03 12.0 8936.0 827.0 04.Feb.2035 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.173.292,06 12.0 4575.0 2437.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.173.020,21 12.0 10080.0 1335.0 15.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.168.253,99 12.0 7799.0 938.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.159.583,75 12.0 10492.0 1051.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.146.303,84 12.0 10105.0 791.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.133.522,46 12.0 8873.0 555.0 01.Aug.2031 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.128.027,91 12.0 5992.0 1861.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.127.528,29 12.0 9868.0 116.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.119.762,52 11.0 8864.0 625.0 01.Juni2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.115.701,32 11.0 9965.0 645.0 15.Jan.2033 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.113.794,82 11.0 10457.0 1062.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.111.802,25 11.0 10025.0 455.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.110.974,33 11.0 8979.0 579.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.105.036,04 11.0 9870.0 136.0 01.Apr.2027 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.097.470,26 11.0 8803.0 1521.0 31.Okt.2046 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.091.188,67 11.0 9657.0 263.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.085.641,29 11.0 9611.0 192.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.084.769,46 11.0 9697.0 1508.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.066.306,30 11.0 10195.0 365.0 01.Okt.2029 300.0
EU EUROPEAN UNION RegS Government Related 2.065.627,54 11.0 9389.0 286.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.062.099,23 11.0 10355.0 509.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.061.495,20 11.0 10097.0 247.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.059.725,14 11.0 9168.0 1487.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.051.828,97 11.0 10469.0 769.0 01.Feb.2035 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.048.555,90 11.0 9832.0 789.0 22.Okt.2034 285.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.048.311,78 11.0 10740.0 1121.0 28.März2041 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.047.779,17 11.0 8789.0 522.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.045.657,09 11.0 10083.0 1119.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.040.711,69 11.0 9796.0 181.0 15.Sept.2027 95.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.040.257,67 11.0 10029.0 129.0 11.März2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.027.084,71 11.0 9693.0 1302.0 30.Juli2043 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.025.696,65 11.0 9919.0 809.0 15.Feb.2035 250.0
KFW KFW MTN RegS Government Related 2.014.049,62 11.0 10150.0 576.0 31.März2032 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.992.396,87 11.0 10681.0 1226.0 01.Sept.2043 445.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.986.994,46 11.0 9002.0 542.0 18.Juni2031 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.968.574,49 11.0 11602.0 360.0 04.Jan.2030 625.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.957.296,45 11.0 9513.0 352.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.949.056,65 11.0 10190.0 1372.0 30.Apr.2046 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.941.372,43 11.0 10056.0 246.0 31.Mai2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.932.238,52 10.0 10081.0 414.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.927.528,42 10.0 10493.0 1582.0 01.Okt.2053 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.923.597,98 10.0 8784.0 569.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.920.683,11 10.0 10054.0 126.0 25.Feb.2027 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.917.203,61 10.0 4289.0 2634.0 15.Aug.2052 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.908.131,91 10.0 10128.0 373.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Government Related 1.907.024,50 10.0 10054.0 1044.0 04.Okt.2038 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.904.042,58 10.0 10069.0 151.0 31.Mai2027 250.0
EU EUROPEAN UNION RegS Government Related 1.881.616,89 10.0 9936.0 550.0 04.Dez.2031 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.854.245,86 10.0 10017.0 796.0 20.Feb.2035 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.849.402,83 10.0 10402.0 256.0 01.Aug.2028 380.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.835.930,38 10.0 9974.0 717.0 16.Jan.2034 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.835.892,87 10.0 10024.0 779.0 15.Aug.2034 260.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.832.349,12 10.0 8978.0 455.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.818.913,21 10.0 9557.0 263.0 15.Juli2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.813.430,26 10.0 8554.0 587.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.812.450,25 10.0 8972.0 938.0 01.Sept.2036 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.802.502,55 10.0 4588.0 2196.0 25.Mai2052 75.0
EUR EUR CASH Cash und/oder Derivate 1.787.174,65 10.0 10000.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Government Related 1.786.542,73 10.0 9755.0 1283.0 04.Nov.2042 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.783.661,55 10.0 10119.0 375.0 22.Okt.2029 270.0
EU EUROPEAN UNION RegS Government Related 1.782.287,83 10.0 10493.0 1288.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.767.316,60 10.0 7716.0 1280.0 01.März2041 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.761.037,41 10.0 10273.0 1274.0 04.Juli2042 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.754.391,01 10.0 10022.0 423.0 15.Mai2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.743.472,78 9.0 9740.0 128.0 25.Feb.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.737.414,07 9.0 7369.0 1778.0 23.Mai2049 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.724.931,76 9.0 8984.0 462.0 15.Juli2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.716.868,96 9.0 7663.0 1046.0 01.März2037 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.703.582,93 9.0 10067.0 1709.0 31.Okt.2054 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.702.201,96 9.0 9162.0 539.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.695.082,67 9.0 7302.0 1328.0 31.Okt.2040 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.691.917,81 9.0 7561.0 1968.0 15.Jan.2054 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.691.224,22 9.0 9673.0 761.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.679.236,19 9.0 10128.0 1623.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.658.105,74 9.0 9689.0 995.0 01.März2038 325.0
EU EUROPEAN UNION RegS Government Related 1.652.691,87 9.0 8583.0 1732.0 04.März2053 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.651.818,36 9.0 8770.0 648.0 15.Juli2032 50.0
EU EUROPEAN UNION RegS Government Related 1.648.074,98 9.0 9121.0 1773.0 05.Okt.2054 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.647.921,24 9.0 8183.0 1042.0 22.Juni2037 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.647.205,17 9.0 8829.0 2017.0 30.Juli2066 345.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.642.039,13 9.0 9332.0 620.0 15.Juni2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.639.127,47 9.0 9056.0 423.0 20.Feb.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.623.265,33 9.0 9940.0 344.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.602.679,45 9.0 9417.0 320.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.594.862,93 9.0 6245.0 1878.0 01.Sept.2051 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.567.468,63 8.0 9464.0 321.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.556.507,45 8.0 9354.0 1936.0 15.Aug.2056 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.550.828,94 8.0 10920.0 910.0 15.Apr.2037 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.532.442,61 8.0 5509.0 2049.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.526.218,60 8.0 6717.0 1929.0 31.Okt.2052 190.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.522.449,18 8.0 8431.0 1091.0 22.Juni2038 190.0
KFW KFW MTN RegS Government Related 1.504.661,95 8.0 9404.0 281.0 15.Sept.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.483.650,14 8.0 9484.0 508.0 18.März2031 135.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.483.413,52 8.0 10150.0 260.0 28.Juli2028 275.0
EU EUROPEAN UNION RegS Government Related 1.469.163,80 8.0 10273.0 842.0 12.Dez.2035 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.467.877,47 8.0 10000.0 326.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.451.874,04 8.0 7474.0 1700.0 01.Sept.2050 245.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.449.335,57 8.0 10692.0 160.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.443.800,60 8.0 9794.0 142.0 20.Apr.2027 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.428.101,74 8.0 9680.0 1218.0 25.Mai2042 360.0
EU EUROPEAN UNION MTN RegS Government Related 1.421.209,06 8.0 9475.0 253.0 02.Juni2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.421.211,69 8.0 7616.0 1090.0 30.Juli2037 85.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.420.972,25 8.0 9957.0 408.0 15.März2030 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.413.631,78 8.0 8554.0 645.0 22.Juni2032 35.0
KFW KFW MTN RegS Government Related 1.395.762,70 8.0 9246.0 620.0 07.Juni2032 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.395.185,81 8.0 9024.0 600.0 20.Feb.2032 90.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.383.572,85 8.0 9833.0 783.0 04.Sept.2034 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.380.299,23 7.0 9318.0 362.0 15.Juli2029 25.0
EU EUROPEAN UNION MTN RegS Government Related 1.379.785,71 7.0 9962.0 1105.0 04.Okt.2039 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.376.275,33 7.0 9495.0 1245.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.371.005,31 7.0 9390.0 291.0 20.Okt.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.355.047,63 7.0 10055.0 723.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.354.870,60 7.0 8968.0 1444.0 01.Sept.2046 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.353.854,11 7.0 9144.0 483.0 18.Okt.2030 47.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.345.014,60 7.0 4594.0 2437.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.335.180,31 7.0 9997.0 752.0 22.Juni2034 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.325.907,06 7.0 9983.0 180.0 16.Sept.2027 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.318.029,70 7.0 8729.0 561.0 15.Juli2031 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.308.133,58 7.0 9916.0 1365.0 22.Juni2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.307.417,31 7.0 9344.0 1124.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.303.119,80 7.0 10737.0 559.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.299.612,86 7.0 9359.0 1041.0 01.Sept.2038 295.0
EU EUROPEAN UNION RegS Government Related 1.288.948,70 7.0 9207.0 360.0 04.Juli2029 0.0
EU EUROPEAN UNION RegS Government Related 1.279.472,98 7.0 6381.0 1469.0 04.Juli2041 45.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.278.351,58 7.0 9630.0 340.0 15.Mai2029 110.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.264.397,98 7.0 4449.0 2254.0 25.Mai2053 75.0
EU EUROPEAN UNION MTN RegS Government Related 1.263.861,63 7.0 10079.0 1399.0 12.Okt.2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.259.452,36 7.0 9657.0 256.0 22.Juni2028 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.259.039,94 7.0 9413.0 625.0 16.Juli2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.255.698,91 7.0 9792.0 125.0 15.Feb.2027 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.252.311,80 7.0 10728.0 201.0 15.Jan.2028 550.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.251.526,84 7.0 9546.0 280.0 15.Sept.2028 50.0
EU EUROPEAN UNION RegS Government Related 1.242.382,15 7.0 8874.0 484.0 04.Okt.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.236.643,00 7.0 9992.0 789.0 15.Jan.2035 288.0
EU EUROPEAN UNION RegS Government Related 1.233.112,11 7.0 7778.0 1821.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.218.654,82 7.0 9995.0 302.0 15.Jan.2029 235.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.215.715,05 7.0 9344.0 378.0 15.Sept.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.202.133,27 7.0 10305.0 137.0 14.Apr.2027 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.201.600,13 7.0 8706.0 1735.0 22.Juni2054 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.190.725,40 6.0 9635.0 1376.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.187.941,02 6.0 8337.0 936.0 01.März2036 145.0
KFW KFW MTN RegS Government Related 1.180.743,98 6.0 9868.0 377.0 15.Nov.2029 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.156.518,99 6.0 10654.0 387.0 15.Feb.2030 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.148.488,95 6.0 6961.0 1200.0 15.Jan.2038 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.144.404,58 6.0 8801.0 581.0 17.Okt.2031 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.143.048,64 6.0 10425.0 246.0 15.Juni2028 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.136.547,67 6.0 8743.0 498.0 25.Nov.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.129.698,18 6.0 8973.0 1739.0 22.Juni2055 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.121.970,38 6.0 9760.0 850.0 15.Juli2035 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.085.261,95 6.0 8075.0 1514.0 18.Feb.2045 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.076.491,03 6.0 8897.0 479.0 15.Sept.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.074.424,78 6.0 9893.0 1150.0 31.Jan.2041 350.0
EU EUROPEAN UNION RegS Government Related 1.070.304,48 6.0 9472.0 992.0 04.Dez.2037 275.0
KFW KFW MTN RegS Government Related 1.067.499,65 6.0 9704.0 146.0 05.Mai2027 1.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.066.192,68 6.0 5170.0 2295.0 25.Mai2066 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.061.877,70 6.0 8692.0 1020.0 15.Mai2037 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.060.749,98 6.0 8169.0 1521.0 01.März2047 270.0
KFW KFW MTN RegS Government Related 1.059.924,73 6.0 9217.0 355.0 15.Juni2029 0.0
KFW KFW MTN RegS Government Related 1.035.825,35 6.0 8632.0 577.0 15.Sept.2031 0.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.035.225,65 6.0 10015.0 258.0 23.Juli2029 277.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.032.703,67 6.0 10215.0 161.0 15.Juli2027 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.027.514,74 6.0 9952.0 823.0 22.Juni2035 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.022.900,30 6.0 10696.0 1317.0 15.Feb.2045 410.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.020.280,52 6.0 9793.0 795.0 18.Okt.2034 260.0
NTT NTT FINANCE CORP RegS Unternehmen 1.014.025,63 5.0 10046.0 317.0 16.März2029 291.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.007.550,23 5.0 9560.0 755.0 18.Apr.2034 225.0
KFW KFW MTN RegS Government Related 1.003.989,67 5.0 10015.0 372.0 04.Okt.2029 238.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 999.366,15 5.0 7293.0 2067.0 01.März2067 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 977.881,09 5.0 9779.0 116.0 15.Jan.2027 0.0
EU EUROPEAN UNION RegS Government Related 968.511,86 5.0 5073.0 2186.0 06.Juli2051 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 966.201,32 5.0 9760.0 121.0 31.Jan.2027 0.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 959.596,98 5.0 10265.0 570.0 07.Juni2032 383.0
EIB EUROPEAN INVESTMENT BANK Government Related 955.038,68 5.0 9091.0 413.0 16.Jan.2030 5.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 950.505,00 5.0 9045.0 1309.0 04.Juli2042 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 949.697,97 5.0 9572.0 1368.0 18.Okt.2043 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 947.888,31 5.0 10569.0 890.0 30.Jan.2037 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 945.509,88 5.0 9738.0 149.0 15.Mai2027 20.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 935.642,81 5.0 8995.0 486.0 18.Okt.2030 20.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 932.874,34 5.0 9794.0 168.0 26.Juli2027 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 930.896,95 5.0 4270.0 2577.0 15.Jan.2052 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 924.252,63 5.0 9729.0 141.0 16.Apr.2027 0.0
EU EUROPEAN UNION RegS Government Related 924.006,81 5.0 7383.0 1029.0 04.Juni2036 20.0
KFW KFW MTN RegS Government Related 921.965,17 5.0 10040.0 647.0 14.Feb.2033 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 906.148,80 5.0 8630.0 587.0 18.Okt.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 905.035,16 5.0 10598.0 620.0 30.Jan.2033 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 899.421,65 5.0 8935.0 708.0 24.Mai2033 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 899.345,15 5.0 10163.0 622.0 15.Nov.2032 325.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 882.635,33 5.0 9735.0 213.0 14.Jan.2028 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 876.438,73 5.0 10722.0 157.0 04.Juli2027 650.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 871.283,52 5.0 8713.0 498.0 25.Nov.2030 0.0
UNEDIC UNEDIC MTN RegS Government Related 858.927,37 5.0 8589.0 547.0 25.Mai2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 840.351,04 5.0 10077.0 776.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 839.587,17 5.0 10199.0 323.0 15.Apr.2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 839.178,01 5.0 10468.0 457.0 20.Okt.2030 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 836.774,71 5.0 9805.0 145.0 03.Mai2027 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.623,67 5.0 10168.0 254.0 04.Juli2028 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 828.176,29 4.0 9182.0 1795.0 20.Okt.2053 315.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 824.261,18 4.0 10163.0 242.0 25.Mai2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 816.773,01 4.0 10055.0 954.0 15.Mai2037 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 815.920,10 4.0 10177.0 546.0 15.Okt.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 815.827,21 4.0 9598.0 190.0 13.Okt.2027 0.0
UNEDIC UNEDIC MTN RegS Government Related 815.415,43 4.0 10021.0 657.0 25.Apr.2033 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 813.915,52 4.0 10088.0 349.0 16.Juli2029 263.0
EU EUROPEAN UNION MTN RegS Government Related 808.056,13 4.0 10010.0 639.0 13.Dez.2032 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 807.631,27 4.0 9830.0 624.0 25.Nov.2032 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 806.604,84 4.0 9958.0 594.0 14.Mai2032 250.0
INTNED ING GROEP NV RegS Unternehmen 804.383,72 4.0 9807.0 460.0 15.Nov.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 799.290,04 4.0 9912.0 139.0 15.Apr.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 798.471,89 4.0 8709.0 790.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 794.996,86 4.0 10145.0 699.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 793.246,13 4.0 8814.0 512.0 14.Jan.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 786.535,93 4.0 10371.0 705.0 06.März2034 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 784.250,47 4.0 9845.0 773.0 15.Juli2034 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 775.817,96 4.0 6453.0 1835.0 22.Juni2050 170.0
KFW KFW MTN RegS Government Related 771.760,80 4.0 10154.0 420.0 15.Mai2030 275.0
EU EUROPEAN UNION MTN RegS Government Related 771.226,59 4.0 9626.0 377.0 04.Okt.2029 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 770.301,48 4.0 10012.0 825.0 15.Juni2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 766.763,86 4.0 9585.0 199.0 15.Nov.2027 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 757.187,86 4.0 6401.0 1383.0 22.Juni2040 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 753.334,65 4.0 9990.0 589.0 15.Apr.2032 263.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 745.942,97 4.0 9858.0 1067.0 15.Feb.2039 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 745.512,87 4.0 5636.0 2044.0 22.Juni2053 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 744.835,79 4.0 9960.0 1095.0 15.Juli2039 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 744.318,65 4.0 7048.0 1703.0 20.Feb.2047 150.0
KFW KFW MTN RegS Government Related 741.069,44 4.0 10379.0 486.0 24.März2031 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 733.333,82 4.0 9167.0 349.0 25.Mai2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 731.830,34 4.0 6861.0 1829.0 01.Sept.2052 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 729.574,35 4.0 6803.0 1738.0 15.Apr.2047 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 728.340,49 4.0 10206.0 223.0 15.März2028 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 722.004,95 4.0 9613.0 276.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 720.087,49 4.0 10188.0 682.0 15.Juli2033 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 719.466,43 4.0 6778.0 1899.0 15.Mai2050 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 716.973,49 4.0 10108.0 149.0 25.Mai2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 716.367,19 4.0 10155.0 441.0 30.Juli2030 275.0
UNEDIC UNEDIC MTN RegS Government Related 716.451,45 4.0 8956.0 426.0 05.März2030 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 716.091,49 4.0 9928.0 540.0 25.Nov.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 715.105,77 4.0 10058.0 418.0 07.Mai2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 714.080,86 4.0 9987.0 721.0 13.Feb.2034 288.0
EU EUROPEAN UNION RegS Government Related 708.479,11 4.0 7444.0 1014.0 22.Apr.2036 25.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 703.600,34 4.0 10854.0 981.0 18.Juli2038 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 694.382,92 4.0 8643.0 601.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 690.391,84 4.0 9822.0 116.0 15.Jan.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 689.922,76 4.0 9981.0 788.0 20.Okt.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 681.202,82 4.0 9724.0 182.0 15.Sept.2027 50.0
EU EUROPEAN UNION MTN RegS Government Related 676.004,70 4.0 8937.0 694.0 04.Apr.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 670.393,51 4.0 9731.0 221.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 668.901,08 4.0 9505.0 312.0 22.Jan.2029 63.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 668.787,68 4.0 9265.0 645.0 15.Sept.2032 150.0
EU EUROPEAN UNION MTN RegS Government Related 668.575,61 4.0 10058.0 1200.0 04.Apr.2042 375.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 667.859,94 4.0 10388.0 295.0 16.Jan.2029 363.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 665.094,80 4.0 9364.0 1376.0 22.Juni2045 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 664.832,71 4.0 9498.0 226.0 25.Feb.2028 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 658.792,93 4.0 9411.0 251.0 25.Mai2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 658.391,14 4.0 9080.0 704.0 15.Mai2033 130.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 657.657,14 4.0 7081.0 1431.0 11.Apr.2042 115.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 656.463,78 4.0 5377.0 2147.0 20.März2051 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 652.575,96 4.0 10025.0 464.0 22.Okt.2030 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 646.668,82 4.0 9663.0 1239.0 22.Juni2042 345.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 641.860,21 3.0 9836.0 159.0 23.Juni2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 640.916,22 3.0 8949.0 700.0 13.Apr.2033 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 632.841,98 3.0 9601.0 1290.0 22.Juni2043 345.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 629.371,25 3.0 9683.0 158.0 17.Juni2027 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 625.801,26 3.0 10211.0 397.0 01.März2030 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 622.112,78 3.0 10129.0 635.0 12.Jan.2033 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 622.121,47 3.0 8887.0 470.0 13.Aug.2030 1.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 620.477,36 3.0 5481.0 2121.0 12.Apr.2052 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 619.383,03 3.0 10342.0 659.0 08.Juni2033 363.0
HESSEN HESSE (STATE OF) RegS Government Related 617.219,84 3.0 8817.0 493.0 08.Nov.2030 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 617.172,61 3.0 10090.0 310.0 25.Feb.2029 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 616.848,71 3.0 9876.0 763.0 22.Feb.2036 563.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 616.693,30 3.0 10146.0 508.0 28.Mai2031 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 616.647,72 3.0 8214.0 934.0 12.Okt.2035 90.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 612.668,76 3.0 10143.0 1036.0 30.Aug.2038 338.0
EU EUROPEAN UNION RegS Government Related 612.113,08 3.0 6120.0 1453.0 04.Okt.2040 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 611.940,98 3.0 10175.0 706.0 14.Okt.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 610.676,84 3.0 10038.0 232.0 11.Apr.2028 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 610.052,39 3.0 9962.0 383.0 14.Dez.2029 225.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 609.787,09 3.0 9961.0 197.0 29.Nov.2027 213.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 606.312,15 3.0 7387.0 1020.0 15.Apr.2036 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 604.213,77 3.0 9954.0 830.0 18.Juni2035 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 604.111,27 3.0 9900.0 196.0 25.Nov.2027 175.0
EU EUROPEAN UNION MTN RegS Government Related 602.652,34 3.0 10005.0 462.0 14.Okt.2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 602.695,50 3.0 9920.0 98.0 13.Nov.2026 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 600.929,46 3.0 8556.0 590.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 599.573,69 3.0 10670.0 402.0 15.Apr.2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 596.138,43 3.0 6686.0 1978.0 22.Juni2057 225.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 592.860,35 3.0 9831.0 132.0 15.März2027 75.0
EU EUROPEAN UNION RegS Government Related 589.628,38 3.0 7492.0 952.0 04.Juli2035 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 587.460,49 3.0 9791.0 100.0 16.Nov.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 586.758,52 3.0 2644.0 3356.0 25.Mai2072 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 581.887,28 3.0 9692.0 182.0 15.Sept.2027 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 580.264,29 3.0 6685.0 1700.0 22.Juni2047 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 578.810,54 3.0 8734.0 1838.0 15.Apr.2055 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 575.453,38 3.0 10080.0 376.0 20.Okt.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 575.308,12 3.0 9666.0 1722.0 12.Juni2054 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 573.630,97 3.0 8689.0 575.0 15.Sept.2031 13.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 572.461,78 3.0 10288.0 344.0 25.Juli2029 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 569.759,02 3.0 7592.0 1666.0 02.Nov.2046 180.0
UNEDIC UNEDIC MTN RegS Government Related 564.578,23 3.0 9377.0 329.0 20.März2029 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 560.298,37 3.0 7470.0 987.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 559.389,53 3.0 9257.0 512.0 14.März2031 100.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 558.791,37 3.0 9301.0 300.0 25.Nov.2028 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 557.272,54 3.0 9996.0 9.0 15.Dez.2025 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 556.447,63 3.0 6115.0 1472.0 20.Okt.2040 0.0
INTNED ING GROEP NV RegS Unternehmen 553.823,03 3.0 9211.0 317.0 01.Feb.2030 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 552.259,49 3.0 8766.0 513.0 20.Jan.2031 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 551.982,37 3.0 10956.0 350.0 27.Sept.2029 663.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 549.312,21 3.0 10735.0 480.0 10.Apr.2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 547.519,87 3.0 9067.0 613.0 14.Apr.2032 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 546.450,12 3.0 10896.0 525.0 18.Okt.2031 488.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 542.808,99 3.0 8489.0 989.0 09.März2037 188.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 542.406,30 3.0 9172.0 1866.0 18.Okt.2055 315.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 534.118,78 3.0 10284.0 113.0 18.Jan.2027 488.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 534.039,70 3.0 9551.0 1029.0 15.Apr.2038 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 531.117,11 3.0 10204.0 646.0 02.März2033 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 529.667,25 3.0 8828.0 487.0 14.Okt.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 528.908,54 3.0 10372.0 318.0 11.Apr.2029 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 527.866,33 3.0 10254.0 693.0 11.Jan.2034 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 526.407,36 3.0 8872.0 621.0 14.Mai2032 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 526.238,51 3.0 7017.0 1111.0 16.Feb.2037 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.566,25 3.0 9691.0 253.0 12.Juni2028 100.0
HESSEN HESSE (STATE OF) Government Related 525.096,22 3.0 10055.0 634.0 10.Jan.2033 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 524.763,98 3.0 6059.0 2311.0 01.März2072 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 524.171,81 3.0 10211.0 289.0 15.Dez.2028 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 522.923,25 3.0 8570.0 677.0 18.Okt.2032 35.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 522.644,09 3.0 10640.0 613.0 19.Okt.2032 400.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 519.852,68 3.0 10195.0 138.0 15.Apr.2027 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 518.476,64 3.0 8641.0 585.0 15.Okt.2031 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 517.286,11 3.0 10216.0 336.0 05.Juni2029 295.0
BREMEN BREMEN (STATE OF) RegS Government Related 517.260,95 3.0 10136.0 646.0 02.März2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 516.026,05 3.0 10090.0 556.0 15.Jan.2032 280.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 514.863,30 3.0 10039.0 772.0 04.Sept.2034 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 514.666,68 3.0 10153.0 242.0 25.Mai2028 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 513.433,76 3.0 10132.0 421.0 23.Mai2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 512.984,98 3.0 8548.0 575.0 15.Sept.2031 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 512.781,07 3.0 10040.0 721.0 14.Feb.2034 290.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 512.195,11 3.0 9268.0 428.0 09.Apr.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 511.212,46 3.0 10110.0 254.0 04.Juli2028 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 510.543,22 3.0 10014.0 725.0 27.März2034 313.0
EU EUROPEAN UNION MTN RegS Government Related 509.871,80 3.0 10135.0 1733.0 12.Okt.2055 400.0
NRWBK NRW BANK MTN RegS Government Related 509.992,62 3.0 10063.0 506.0 15.Mai2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 507.919,16 3.0 10052.0 426.0 16.Juli2031 325.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 507.948,37 3.0 10119.0 366.0 18.Sept.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 507.003,74 3.0 9916.0 559.0 31.Jan.2032 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 505.625,11 3.0 8313.0 1005.0 12.Jan.2037 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 503.972,98 3.0 9120.0 524.0 15.Apr.2031 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.755,65 3.0 10020.0 266.0 14.Aug.2028 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 503.446,32 3.0 10046.0 187.0 09.Okt.2027 250.0
MS MORGAN STANLEY MTN Unternehmen 501.352,28 3.0 9925.0 142.0 27.Apr.2027 188.0
HESSEN HESSE (STATE OF) RegS Government Related 499.673,33 3.0 9931.0 161.0 05.Juli2027 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 495.700,93 3.0 9868.0 164.0 14.Juli2027 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 495.264,59 3.0 4712.0 2615.0 31.Okt.2071 145.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 494.527,22 3.0 9882.0 91.0 13.Okt.2026 100.0
NRWBK NRW BANK MTN RegS Government Related 494.282,73 3.0 8826.0 481.0 23.Sept.2030 0.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 491.334,82 3.0 9791.0 127.0 25.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 490.901,12 3.0 9785.0 132.0 15.März2027 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 489.607,90 3.0 9783.0 797.0 30.Okt.2034 263.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 489.328,05 3.0 9787.0 108.0 15.Dez.2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 488.665,90 3.0 7402.0 1062.0 20.Okt.2036 25.0
NIB NORDIC INVESTMENT BANK RegS Government Related 484.705,53 3.0 9694.0 145.0 30.Apr.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 483.894,15 3.0 7395.0 1136.0 13.Nov.2037 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 483.860,46 3.0 10092.0 725.0 10.März2034 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 483.799,70 3.0 9587.0 292.0 15.Nov.2028 90.0
FRPTT LA POSTE MTN RegS Government Related 483.268,23 3.0 9660.0 182.0 17.Sept.2027 38.0
BNFP DANONE SA MTN RegS Unternehmen 482.875,26 3.0 9655.0 290.0 03.Nov.2028 121.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 481.895,54 3.0 9631.0 288.0 22.Okt.2028 113.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 480.855,96 3.0 9555.0 329.0 30.März2029 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 480.214,24 3.0 10589.0 267.0 18.Sept.2028 550.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 478.576,09 3.0 10143.0 704.0 13.Feb.2034 350.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 478.348,97 3.0 9566.0 202.0 25.Nov.2027 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 477.829,86 3.0 6738.0 1622.0 17.Feb.2045 120.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 475.968,29 3.0 9472.0 316.0 06.Feb.2029 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 475.153,71 3.0 9469.0 325.0 05.März2029 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 475.300,40 3.0 9506.0 235.0 28.März2028 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 475.053,69 3.0 10388.0 499.0 30.Mai2031 370.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 469.641,05 3.0 8979.0 428.0 11.März2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 467.690,25 3.0 8270.0 886.0 10.Apr.2035 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 467.031,42 3.0 9322.0 344.0 14.Mai2029 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 466.582,05 3.0 7650.0 1418.0 13.Feb.2043 170.0
ORAFP ORANGE SA MTN Unternehmen 465.877,56 3.0 13061.0 559.0 28.Jan.2033 813.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 464.503,72 3.0 9779.0 110.0 22.Dez.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 461.338,17 3.0 10040.0 644.0 16.Feb.2033 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 457.316,74 2.0 9035.0 660.0 15.Nov.2032 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 456.713,27 2.0 9129.0 396.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 456.085,73 2.0 9121.0 388.0 17.Okt.2029 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 456.077,46 2.0 10224.0 1010.0 18.Juni2038 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 455.798,57 2.0 9915.0 133.0 22.März2027 125.0
BNG BNG BANK NV MTN RegS Government Related 454.510,29 2.0 7571.0 946.0 09.Juli2035 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 451.230,34 2.0 9025.0 423.0 21.Feb.2030 0.0
SACHAN STATE OF SAXONY-ANHALT Government Related 448.741,75 2.0 10081.0 676.0 20.Juni2033 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 445.544,70 2.0 8911.0 477.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 445.057,84 2.0 9037.0 521.0 01.Apr.2031 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 444.315,29 2.0 6141.0 2783.0 20.Sept.2117 210.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 440.359,66 2.0 6211.0 1813.0 25.Mai2050 170.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 440.002,85 2.0 10581.0 663.0 27.Nov.2033 438.0
BPCECB BPCE SFH RegS Gedeckt 439.562,34 2.0 8779.0 498.0 03.Dez.2030 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 438.287,05 2.0 10048.0 414.0 15.Apr.2030 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 438.436,96 2.0 8695.0 781.0 13.März2034 110.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 436.285,22 2.0 6755.0 1749.0 31.Mai2047 138.0
T AT&T INC Unternehmen 436.325,38 2.0 10485.0 723.0 18.Nov.2034 430.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 434.673,02 2.0 10521.0 371.0 10.Jan.2031 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 434.203,00 2.0 10052.0 369.0 29.Nov.2030 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 434.204,30 2.0 9599.0 230.0 16.März2028 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 434.283,22 2.0 10534.0 300.0 02.März2030 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.349,81 2.0 9602.0 222.0 14.Feb.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 433.153,24 2.0 10449.0 436.0 11.Dez.2030 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 432.987,79 2.0 10464.0 549.0 11.Juli2032 588.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 432.774,01 2.0 9549.0 322.0 07.März2029 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 432.466,07 2.0 10430.0 600.0 29.Nov.2032 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 432.487,39 2.0 9611.0 184.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 432.080,50 2.0 9602.0 184.0 22.Sept.2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 431.259,34 2.0 8605.0 606.0 19.Jan.2032 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 430.951,70 2.0 7835.0 878.0 13.Okt.2034 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 430.242,39 2.0 10753.0 532.0 10.Nov.2031 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 429.486,92 2.0 8590.0 547.0 25.Mai2031 0.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 429.312,55 2.0 8586.0 528.0 17.März2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.582,93 2.0 10376.0 450.0 10.Jan.2032 404.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.353,20 2.0 10346.0 201.0 13.Jan.2029 438.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 426.928,52 2.0 10443.0 301.0 14.Mai2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 426.230,44 2.0 10621.0 365.0 14.Okt.2029 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 425.091,81 2.0 6077.0 2210.0 22.Juni2066 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 424.215,28 2.0 10303.0 1915.0 26.Jan.2062 380.0
MS MORGAN STANLEY Unternehmen 422.921,44 2.0 10317.0 686.0 21.März2035 396.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 422.694,86 2.0 10594.0 636.0 11.März2033 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 421.782,17 2.0 10386.0 158.0 16.Juli2028 488.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 421.099,70 2.0 10284.0 638.0 21.März2034 376.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 421.203,50 2.0 8361.0 962.0 12.Mai2036 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 420.825,87 2.0 10223.0 281.0 15.Nov.2028 300.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 419.545,41 2.0 10486.0 192.0 10.Nov.2028 513.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 419.057,26 2.0 10110.0 807.0 20.Nov.2035 375.0
BPIFRA BPIFRANCE SA RegS Government Related 418.316,46 2.0 10132.0 611.0 25.Nov.2032 338.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 416.896,45 2.0 9259.0 356.0 20.Juni2029 13.0
NRWBK NRW BANK MTN RegS Government Related 416.723,98 2.0 7573.0 948.0 09.Juli2035 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 416.639,23 2.0 10210.0 933.0 03.Apr.2037 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 416.607,93 2.0 10239.0 323.0 20.Apr.2029 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 415.801,84 2.0 10335.0 447.0 06.Sept.2030 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 415.372,16 2.0 10150.0 390.0 31.Jan.2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 415.093,58 2.0 10157.0 396.0 28.Feb.2030 313.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 415.098,30 2.0 10143.0 208.0 18.Jan.2028 288.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 414.149,55 2.0 10064.0 539.0 25.Nov.2031 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 413.858,64 2.0 8259.0 1003.0 15.Sept.2036 113.0
INTNED ING GROEP NV RegS Unternehmen 413.676,15 2.0 10251.0 241.0 24.Aug.2033 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 413.220,89 2.0 10228.0 433.0 10.Juli2030 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 412.502,97 2.0 10143.0 126.0 25.Mai2027 363.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 412.536,85 2.0 10092.0 389.0 22.Jan.2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 411.736,38 2.0 10066.0 200.0 15.Dez.2027 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 411.232,70 2.0 10215.0 519.0 05.Sept.2032 356.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 410.984,17 2.0 10082.0 1213.0 17.Juni2044 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 410.811,73 2.0 10201.0 513.0 24.Sept.2031 513.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 410.866,50 2.0 10039.0 560.0 05.März2032 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 410.906,52 2.0 10030.0 787.0 16.Jan.2035 295.0
BNG BNG BANK NV MTN RegS Government Related 410.823,77 2.0 8209.0 730.0 19.Apr.2033 13.0
C CITIGROUP INC MTN RegS Unternehmen 410.557,85 2.0 10212.0 179.0 22.Sept.2028 371.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 410.546,62 2.0 10037.0 557.0 15.Jan.2032 275.0
HESSEN HESSE (STATE OF) RegS Government Related 410.299,88 2.0 10037.0 557.0 12.Jan.2032 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 410.177,76 2.0 10068.0 573.0 22.März2032 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 409.832,49 2.0 10157.0 348.0 17.Juli2029 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 409.363,42 2.0 10177.0 1036.0 13.Sept.2038 345.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 409.293,76 2.0 10193.0 276.0 25.Sept.2028 300.0
UBS UBS GROUP AG RegS Unternehmen 409.029,19 2.0 10011.0 301.0 12.Feb.2030 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 409.012,87 2.0 10035.0 398.0 20.Feb.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 408.812,29 2.0 10038.0 491.0 25.März2031 288.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 408.196,09 2.0 10153.0 1227.0 26.Sept.2042 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 408.079,36 2.0 10032.0 1647.0 15.Juni2054 413.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 407.462,89 2.0 10056.0 589.0 24.Juni2032 338.0
BPCECB BPCE SFH RegS Gedeckt 405.987,01 2.0 10001.0 740.0 22.Mai2034 313.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 406.024,24 2.0 10087.0 611.0 02.Sept.2032 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 406.113,88 2.0 10049.0 600.0 09.Juli2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 405.714,16 2.0 10040.0 681.0 04.Juli2033 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 405.591,79 2.0 9526.0 489.0 21.Jan.2031 163.0
EU EUROPEAN UNION MTN RegS Government Related 404.840,06 2.0 5374.0 1875.0 02.Mai2046 45.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 404.742,18 2.0 9947.0 576.0 18.März2032 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 404.388,53 2.0 10107.0 195.0 09.Nov.2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 404.233,41 2.0 9999.0 151.0 01.Juni2027 238.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 403.582,83 2.0 9943.0 664.0 25.Mai2033 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 403.419,86 2.0 9931.0 134.0 31.März2032 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 403.390,31 2.0 9845.0 712.0 12.Jan.2034 288.0
EU EUROPEAN UNION MTN RegS Government Related 403.122,24 2.0 10073.0 193.0 04.Nov.2027 250.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 402.511,15 2.0 9853.0 372.0 17.Nov.2029 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 402.431,43 2.0 10007.0 536.0 28.Aug.2031 260.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 401.639,94 2.0 10007.0 492.0 17.Feb.2031 250.0
DB DEUTSCHE BANK AG RegS Unternehmen 401.691,95 2.0 9908.0 200.0 23.Feb.2028 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 401.373,48 2.0 9854.0 1011.0 14.Apr.2038 310.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 398.963,02 2.0 9930.0 782.0 15.Sept.2034 275.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 398.689,93 2.0 9955.0 619.0 29.Okt.2032 325.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 398.480,81 2.0 9840.0 116.0 18.Jan.2027 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 397.600,48 2.0 9940.0 28.0 25.Feb.2026 0.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 395.801,98 2.0 9831.0 125.0 19.Feb.2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 395.464,51 2.0 9828.0 119.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 395.342,23 2.0 9860.0 181.0 15.Sept.2027 150.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 394.928,71 2.0 9818.0 134.0 24.März2027 86.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 394.505,37 2.0 9792.0 246.0 24.Mai2028 150.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 394.284,16 2.0 8761.0 513.0 21.Jan.2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 393.434,12 2.0 9836.0 83.0 15.Sept.2026 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 393.237,49 2.0 9712.0 678.0 13.Mai2033 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 392.986,51 2.0 9824.0 91.0 15.Okt.2026 10.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 393.045,46 2.0 9916.0 117.0 21.Jan.2027 138.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 392.962,96 2.0 9808.0 184.0 26.Sept.2027 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 392.972,90 2.0 9788.0 126.0 23.Feb.2027 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 392.815,87 2.0 9775.0 146.0 07.Mai2027 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 392.565,14 2.0 3090.0 3164.0 22.Juni2071 65.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 392.352,34 2.0 9777.0 134.0 22.März2027 50.0
EU EUROPEAN UNION RegS Government Related 391.494,83 2.0 8700.0 538.0 22.Apr.2031 0.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 390.406,13 2.0 9697.0 212.0 11.Jan.2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 390.044,64 2.0 10062.0 566.0 16.Feb.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 390.072,40 2.0 9745.0 130.0 08.März2027 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 389.749,99 2.0 9687.0 230.0 20.März2028 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 389.579,49 2.0 9713.0 274.0 04.Sept.2028 138.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 389.451,06 2.0 9724.0 182.0 15.Sept.2027 75.0
INTNED ING BANK NV RegS Gedeckt 389.195,52 2.0 9678.0 236.0 11.Apr.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 388.799,13 2.0 9665.0 240.0 25.Apr.2028 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 388.487,08 2.0 9694.0 168.0 27.Juli2027 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 388.586,15 2.0 9229.0 410.0 14.Jan.2030 28.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 388.188,07 2.0 9682.0 153.0 30.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 388.036,79 2.0 9689.0 181.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.324,09 2.0 9619.0 235.0 17.Apr.2029 113.0
LANDER LAENDER NO 62 RegS Government Related 386.832,96 2.0 9605.0 336.0 04.Mai2029 125.0
DB DEUTSCHE BANK AG RegS Unternehmen 386.439,15 2.0 9489.0 380.0 19.Nov.2030 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 385.923,05 2.0 9632.0 276.0 05.Sept.2028 88.0
CABKSM BANKIA SAU Gedeckt 385.313,75 2.0 10746.0 837.0 24.März2036 413.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 385.207,02 2.0 9256.0 378.0 14.Sept.2029 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 383.870,76 2.0 9597.0 189.0 08.Okt.2027 1.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 382.328,82 2.0 9547.0 282.0 26.Sept.2028 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 381.889,58 2.0 10331.0 93.0 15.Nov.2027 585.0
INTNED ING BANK NV MTN RegS Gedeckt 381.827,34 2.0 9491.0 319.0 18.Feb.2029 75.0
BNG BNG BANK NV MTN RegS Government Related 381.498,45 2.0 9475.0 620.0 13.Juli2032 188.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 381.406,00 2.0 9371.0 1271.0 25.Mai2043 350.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 380.819,00 2.0 9469.0 323.0 05.März2029 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 380.110,67 2.0 9921.0 693.0 15.Juli2033 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 380.052,28 2.0 9493.0 217.0 21.Jan.2028 10.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 379.308,47 2.0 7898.0 1026.0 24.Okt.2036 88.0
T AT&T INC Unternehmen 379.060,51 2.0 9417.0 904.0 04.Sept.2036 315.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 378.843,51 2.0 6713.0 2038.0 01.Dez.2055 185.0
EIB EUROPEAN INVESTMENT BANK Government Related 378.155,69 2.0 7550.0 1007.0 17.März2036 20.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 377.264,03 2.0 9332.0 413.0 15.März2030 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 372.810,53 2.0 10636.0 1159.0 30.Jan.2042 420.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 372.930,95 2.0 10361.0 209.0 30.Jan.2028 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 372.901,11 2.0 9277.0 416.0 20.Feb.2030 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 372.598,70 2.0 9257.0 393.0 25.Nov.2029 60.0
UNEDIC UNEDIC MTN RegS Government Related 372.213,17 2.0 9305.0 301.0 25.Nov.2028 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 371.636,55 2.0 9291.0 314.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 370.413,79 2.0 9259.0 301.0 25.Nov.2028 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 369.764,84 2.0 9903.0 792.0 29.Jan.2035 288.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 369.723,41 2.0 9185.0 521.0 13.Apr.2031 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 368.915,01 2.0 9153.0 614.0 25.Mai2032 150.0
AIB AIB GROUP PLC MTN RegS Unternehmen 367.812,99 2.0 10265.0 547.0 20.März2033 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 367.748,51 2.0 9792.0 606.0 21.Juni2032 238.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 367.498,44 2.0 9769.0 118.0 18.Jan.2028 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 366.795,69 2.0 7239.0 1366.0 08.Apr.2042 163.0
BNG BNG BANK NV MTN RegS Government Related 364.170,80 2.0 9099.0 397.0 20.Nov.2029 5.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 364.022,52 2.0 9097.0 378.0 14.Sept.2029 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.780,93 2.0 9090.0 405.0 18.Dez.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.454,61 2.0 9086.0 400.0 27.Nov.2029 0.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 363.022,46 2.0 8984.0 774.0 05.Mai2034 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 362.819,05 2.0 7195.0 1739.0 10.Juli2048 180.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 362.681,47 2.0 9055.0 434.0 09.Apr.2030 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 361.159,65 2.0 9024.0 402.0 06.Dez.2029 5.0
INGB ING BELGIQUE SA RegS Gedeckt 359.108,43 2.0 8977.0 423.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 358.135,48 2.0 8948.0 450.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 357.299,88 2.0 8932.0 451.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 354.691,93 2.0 8867.0 449.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 352.471,54 2.0 8782.0 544.0 02.Juli2031 83.0
BNG BNG BANK NV MTN RegS Government Related 352.350,76 2.0 7316.0 1068.0 22.Nov.2036 25.0
EIB EUROPEAN INVESTMENT BANK Government Related 351.140,39 2.0 6874.0 1732.0 15.Nov.2047 150.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 350.374,20 2.0 8759.0 513.0 21.Jan.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 349.551,46 2.0 7437.0 978.0 12.Okt.2035 0.0
UNEDIC UNEDIC MTN RegS Government Related 349.492,06 2.0 8737.0 496.0 19.Nov.2030 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 348.608,43 2.0 9930.0 52.0 22.Mai2026 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 348.741,50 2.0 9807.0 579.0 03.März2032 225.0
EUROF EUROFIMA MTN RegS Government Related 348.450,65 2.0 7742.0 873.0 10.Okt.2034 15.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 346.637,31 2.0 9750.0 573.0 27.Apr.2033 282.0
MS MORGAN STANLEY MTN Unternehmen 345.672,37 2.0 11112.0 584.0 25.Jan.2034 515.0
Q QUEBEC (PROVINCE OF) RegS Government Related 345.021,03 2.0 9812.0 145.0 04.Mai2027 88.0
NRWBK NRW BANK Government Related 344.968,09 2.0 9811.0 126.0 23.Feb.2027 63.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 343.882,38 2.0 10928.0 347.0 14.Nov.2030 538.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 343.621,88 2.0 8489.0 761.0 20.Jan.2034 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 342.229,81 2.0 8437.0 1077.0 22.Feb.2038 165.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 341.930,90 2.0 9745.0 159.0 23.Juni2027 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 340.766,59 2.0 8514.0 829.0 31.Okt.2034 150.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 340.423,06 2.0 11199.0 713.0 31.Juli2034 520.0
BERGER BERLIN (STATE OF) RegS Government Related 338.874,20 2.0 9682.0 150.0 18.Mai2027 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 338.196,87 2.0 6614.0 1853.0 24.Jan.2052 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 337.142,06 2.0 6789.0 1775.0 16.Juni2048 155.0
BKNG BOOKING HOLDINGS INC Unternehmen 335.015,06 2.0 10721.0 502.0 15.Nov.2031 450.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 333.416,54 2.0 10884.0 551.0 23.Mai2033 486.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 333.263,61 2.0 10664.0 437.0 13.Nov.2031 446.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 332.071,64 2.0 10773.0 310.0 16.Mai2029 600.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 329.823,45 2.0 9826.0 120.0 01.Feb.2027 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 329.535,30 2.0 10611.0 603.0 13.Jan.2033 450.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 329.055,62 2.0 10569.0 287.0 17.Jan.2030 488.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 328.846,25 2.0 8144.0 860.0 05.Juni2035 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 326.522,43 2.0 10671.0 639.0 20.Mai2033 442.0
TENN TENNET HOLDING BV MTN RegS Government Related 326.085,19 2.0 10851.0 742.0 28.Okt.2034 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 325.766,33 2.0 10463.0 381.0 10.März2030 525.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 325.642,87 2.0 10462.0 199.0 17.Jan.2029 480.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 325.169,70 2.0 10627.0 613.0 31.Dez.2079 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 324.981,38 2.0 10737.0 434.0 28.Aug.2030 461.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 324.976,30 2.0 10525.0 386.0 21.Feb.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 324.249,05 2.0 10489.0 689.0 15.Jan.2034 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 324.342,98 2.0 10608.0 704.0 23.Mai2034 430.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 323.521,46 2.0 10472.0 457.0 09.Feb.2032 413.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 323.550,77 2.0 9876.0 147.0 18.Mai2028 164.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 323.352,69 2.0 10577.0 775.0 23.Mai2035 425.0
MS MORGAN STANLEY Unternehmen 322.789,68 2.0 10434.0 215.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 322.943,64 2.0 10637.0 237.0 23.Aug.2033 575.0
DB DEUTSCHE BANK AG RegS Unternehmen 322.085,78 2.0 10585.0 702.0 12.Juli2035 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 321.850,31 2.0 10410.0 287.0 15.Feb.2029 430.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 321.898,11 2.0 10422.0 383.0 04.Feb.2030 400.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 321.754,96 2.0 10417.0 292.0 20.Feb.2030 425.0
ACEIM ACEA SPA MTN RegS Government Related 321.190,24 2.0 10396.0 451.0 24.Jan.2031 388.0
INTNED ING GROEP NV RegS Unternehmen 320.937,15 2.0 10399.0 677.0 12.Feb.2035 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 320.939,20 2.0 10338.0 122.0 22.Feb.2027 500.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 321.025,49 2.0 10375.0 452.0 09.Jan.2032 388.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 320.794,93 2.0 8534.0 550.0 15.Juli2031 63.0
BACR BARCLAYS PLC RegS Unternehmen 320.532,99 2.0 10392.0 547.0 26.März2037 462.0
EU EUROPEAN UNION MTN RegS Government Related 320.089,16 2.0 9100.0 521.0 04.Apr.2031 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 319.927,33 2.0 10456.0 633.0 12.Mai2033 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 319.930,80 2.0 10388.0 698.0 05.März2034 400.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 319.496,25 2.0 9783.0 144.0 29.Apr.2027 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 318.955,45 2.0 10339.0 826.0 26.Feb.2036 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 318.997,65 2.0 10304.0 205.0 16.Jan.2028 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 319.015,58 2.0 10329.0 689.0 13.Feb.2034 409.0
INTNED ING GROEP NV RegS Unternehmen 319.058,56 2.0 10422.0 234.0 23.Mai2029 450.0
UBS UBS GROUP AG RegS Unternehmen 318.773,89 2.0 10449.0 563.0 09.Juni2033 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 318.586,33 2.0 9990.0 1215.0 23.Feb.2043 400.0
EOANGR E.ON SE RegS Unternehmen 318.340,55 2.0 10348.0 289.0 01.März2029 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 318.386,60 2.0 10249.0 191.0 23.Nov.2027 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 318.424,57 2.0 10305.0 289.0 15.Jan.2030 375.0
T AT&T INC Unternehmen 318.462,14 2.0 10403.0 477.0 30.Apr.2031 395.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 318.267,78 2.0 10287.0 126.0 10.März2028 475.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 318.252,90 2.0 10288.0 282.0 22.Nov.2028 330.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 317.667,48 2.0 10274.0 689.0 09.Jan.2034 375.0
EOANGR E.ON SE MTN RegS Unternehmen 317.767,11 2.0 10510.0 665.0 29.Aug.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 317.436,47 2.0 10519.0 443.0 18.Sept.2030 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 317.588,53 2.0 10442.0 252.0 11.Juli2028 425.0
ENGIFP ENGIE SA MTN RegS Unternehmen 317.590,41 2.0 10283.0 366.0 11.Jan.2030 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 317.499,92 2.0 10314.0 772.0 23.Feb.2035 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 316.757,57 2.0 10490.0 357.0 12.Sept.2029 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 316.784,32 2.0 10248.0 367.0 13.Nov.2029 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 316.652,42 2.0 9043.0 414.0 21.Jan.2030 5.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 316.664,80 2.0 10389.0 488.0 13.Juni2031 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 316.143,50 2.0 10345.0 492.0 14.Mai2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 316.215,58 2.0 10179.0 359.0 13.Nov.2030 363.0
SSELN SSE PLC MTN RegS Unternehmen 316.065,95 2.0 10461.0 510.0 05.Sept.2031 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 315.787,44 2.0 10200.0 113.0 18.Jan.2027 400.0
C CITIGROUP INC MTN RegS Unternehmen 315.588,89 2.0 10462.0 592.0 22.Sept.2033 411.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 315.651,37 2.0 10295.0 715.0 21.März2034 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 315.567,65 2.0 10116.0 1005.0 22.März2040 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 315.057,55 2.0 10212.0 695.0 03.Feb.2034 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 315.065,01 2.0 10193.0 826.0 25.Jan.2036 388.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 315.181,15 2.0 11955.0 601.0 07.Dez.2043 700.0
HESSEN HESSE (STATE OF) RegS Government Related 314.946,15 2.0 8998.0 428.0 11.März2030 1.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 314.662,27 2.0 10386.0 518.0 24.Juli2031 338.0
AXASA AXA SA MTN RegS Unternehmen 314.758,74 2.0 8980.0 516.0 07.Okt.2041 138.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 314.687,67 2.0 8741.0 513.0 20.Jan.2031 1.0
SFILFR SFIL SA MTN RegS Government Related 314.822,99 2.0 10181.0 454.0 25.Nov.2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 314.185,73 2.0 10233.0 709.0 15.März2034 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 313.971,71 2.0 10332.0 340.0 09.Juli2029 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 314.091,29 2.0 10166.0 268.0 22.Nov.2028 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 313.920,51 2.0 10199.0 207.0 18.Jan.2028 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 313.871,02 2.0 10309.0 420.0 11.Juni2030 363.0
EDPPL EDP SA MTN RegS Unternehmen 313.881,31 2.0 10315.0 228.0 26.Juni2028 388.0
INTNED ING GROEP NV RegS Unternehmen 313.898,79 2.0 10264.0 491.0 20.Mai2036 413.0
UBS UBS SWITZERLAND AG RegS Gedeckt 313.898,30 2.0 10235.0 309.0 05.März2029 330.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 313.661,27 2.0 10311.0 495.0 20.Juni2031 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 313.531,66 2.0 10216.0 305.0 16.Feb.2029 319.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 313.313,70 2.0 10344.0 435.0 31.Juli2030 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 313.121,81 2.0 10370.0 357.0 07.Sept.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 313.146,74 2.0 10233.0 755.0 14.Mai2036 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 312.815,14 2.0 10146.0 538.0 23.Jan.2033 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 312.717,50 2.0 10280.0 322.0 20.Juni2029 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 312.505,60 2.0 10132.0 459.0 01.Dez.2030 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 312.369,68 2.0 10120.0 689.0 15.Jan.2034 355.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 312.386,75 2.0 10267.0 422.0 13.Juni2030 350.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 312.147,50 2.0 10333.0 178.0 13.Sept.2027 438.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 312.012,50 2.0 10285.0 671.0 15.Juli2033 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 311.702,50 2.0 10075.0 1192.0 14.Feb.2043 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 311.841,19 2.0 10271.0 864.0 22.Juli2036 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 311.773,40 2.0 10221.0 236.0 04.Mai2028 325.0
EUROB EUROBANK SA MTN RegS Unternehmen 311.545,73 2.0 10331.0 354.0 24.Sept.2030 400.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 311.606,09 2.0 10169.0 137.0 14.Apr.2027 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 311.384,73 2.0 10237.0 159.0 05.Juli2027 400.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 311.361,51 2.0 10129.0 632.0 10.Jan.2033 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 311.395,89 2.0 10199.0 493.0 15.Apr.2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 311.285,03 2.0 10119.0 382.0 28.Jan.2031 326.0
BNG BNG BANK NV RegS Government Related 311.228,12 2.0 10124.0 632.0 11.Jan.2033 300.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 310.973,17 2.0 10104.0 383.0 10.Jan.2030 313.0
BNG BNG BANK NV MTN RegS Government Related 311.084,26 2.0 10203.0 412.0 23.Apr.2030 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 310.869,50 2.0 10068.0 765.0 20.Jan.2035 363.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 310.636,38 2.0 10133.0 785.0 03.Apr.2035 363.0
UNEDIC UNEDIC MTN RegS Government Related 310.749,68 2.0 10138.0 693.0 25.Nov.2033 338.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 310.466,87 2.0 10061.0 749.0 23.Jan.2036 359.0
BPCECB BPCE SFH RegS Gedeckt 310.438,27 2.0 10220.0 669.0 27.Juni2033 338.0
BPCECB BPCE SFH RegS Gedeckt 310.451,67 2.0 10101.0 470.0 15.Jan.2031 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 310.362,50 2.0 10271.0 174.0 06.Sept.2028 407.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 310.400,81 2.0 10135.0 397.0 19.März2031 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 310.039,99 2.0 10099.0 636.0 19.Jan.2033 290.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 310.157,41 2.0 10091.0 381.0 15.Jan.2031 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 310.172,36 2.0 7727.0 1292.0 05.Sept.2040 145.0
INTNED ING BANK NV RegS Gedeckt 310.144,43 2.0 10116.0 641.0 15.Feb.2033 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 310.027,39 2.0 10083.0 756.0 04.März2036 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 309.884,46 2.0 10098.0 476.0 03.Feb.2031 300.0
SAARLD SAARLAND (STATE OF) Government Related 309.889,38 2.0 10105.0 388.0 18.Jan.2030 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.632,79 2.0 10122.0 227.0 02.Apr.2029 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 309.566,46 2.0 10183.0 423.0 06.Juni2030 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 309.299,86 2.0 10085.0 390.0 30.Jan.2030 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 309.123,33 2.0 10078.0 779.0 21.März2035 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 309.239,82 2.0 10150.0 800.0 10.Juni2035 373.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 308.943,49 2.0 10132.0 325.0 13.Mai2030 331.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 309.004,22 2.0 10081.0 390.0 25.Jan.2030 275.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 308.562,21 2.0 10167.0 785.0 23.Juli2036 387.0
NTT NTT FINANCE CORP RegS Unternehmen 308.635,81 2.0 10168.0 663.0 16.Juli2033 368.0
BNG BNG BANK NV MTN RegS Government Related 308.608,62 2.0 10120.0 320.0 05.Apr.2029 275.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 308.437,90 2.0 10127.0 132.0 24.Juni2032 400.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 308.460,63 2.0 10068.0 300.0 18.Jan.2029 263.0
BNFP DANONE SA MTN RegS Unternehmen 308.491,87 2.0 10077.0 639.0 07.Apr.2033 344.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 308.441,25 2.0 10112.0 659.0 20.Apr.2033 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 308.255,82 2.0 10045.0 309.0 25.Feb.2029 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 308.210,21 2.0 10047.0 390.0 28.Jan.2030 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 308.029,25 2.0 10214.0 520.0 19.Sept.2032 363.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 308.059,66 2.0 10217.0 272.0 13.Sept.2028 313.0
DHR DH EUROPE FINANCE II SARL Unternehmen 308.145,28 2.0 8793.0 566.0 18.Sept.2031 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 307.643,36 2.0 10022.0 388.0 21.Jan.2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 307.505,39 2.0 10185.0 177.0 05.Sept.2027 349.0
EU EUROPEAN UNION MTN RegS Government Related 307.323,94 2.0 10039.0 995.0 04.Apr.2038 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 307.392,29 2.0 8085.0 1282.0 03.Nov.2040 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 307.300,62 2.0 10024.0 720.0 06.Feb.2034 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 307.339,62 2.0 10083.0 231.0 12.Apr.2028 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 307.210,60 2.0 9983.0 776.0 17.Feb.2035 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 307.236,34 2.0 10197.0 441.0 23.Sept.2030 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 307.203,42 2.0 10142.0 164.0 20.Juli2027 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 307.265,44 2.0 10143.0 519.0 09.Juli2031 288.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 306.940,17 2.0 10042.0 41.0 13.Apr.2026 325.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 307.020,23 2.0 10069.0 496.0 15.Apr.2031 286.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 306.807,21 2.0 10182.0 359.0 25.Sept.2030 344.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 306.843,87 2.0 10179.0 180.0 20.Sept.2027 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 306.611,30 2.0 9999.0 562.0 26.Feb.2032 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 306.630,78 2.0 9992.0 553.0 17.Feb.2032 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 306.452,28 2.0 9979.0 465.0 03.Dez.2030 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 305.992,22 2.0 10061.0 129.0 20.Mai2027 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 306.026,85 2.0 9981.0 93.0 21.Nov.2026 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 306.136,91 2.0 10043.0 728.0 21.Mai2034 338.0
AXASA AXA SA MTN RegS Unternehmen 305.651,05 2.0 10039.0 332.0 28.Mai2049 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 305.657,24 2.0 10023.0 580.0 24.Apr.2032 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 305.503,54 2.0 10029.0 326.0 30.Apr.2029 288.0
FINPOW FINGRID OYJ RegS Government Related 305.507,80 2.0 9973.0 714.0 20.März2034 325.0
O REALTY INCOME CORPORATION Unternehmen 305.260,67 2.0 10021.0 791.0 20.Juni2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 305.291,98 2.0 10126.0 179.0 14.Sept.2027 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 305.352,09 2.0 9971.0 724.0 22.Feb.2034 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 305.262,40 2.0 10142.0 277.0 02.Okt.2028 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 305.315,80 2.0 10026.0 230.0 05.Apr.2028 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 305.401,46 2.0 10022.0 659.0 25.Mai2033 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.995,95 2.0 10097.0 589.0 02.Sept.2033 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 305.002,99 2.0 10012.0 810.0 22.Mai2035 325.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 304.975,09 2.0 10157.0 192.0 02.Nov.2027 313.0
KOREA KOREA (REPUBLIC OF) Government Related 304.739,75 2.0 10054.0 601.0 03.Juli2032 288.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 304.806,84 2.0 10039.0 337.0 04.Juni2029 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.358,54 2.0 9959.0 800.0 17.Apr.2035 325.0
DZHYP DZ HYP AG RegS Gedeckt 304.431,04 2.0 10007.0 503.0 30.Apr.2031 263.0
SACHAN STATE OF SAXONY-ANHALT Government Related 304.192,03 2.0 9916.0 793.0 29.Jan.2035 285.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 303.989,77 2.0 10015.0 821.0 03.Juli2035 325.0
BNG BNG BANK NV MTN RegS Government Related 304.066,39 2.0 10106.0 185.0 04.Okt.2027 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 303.906,16 2.0 10049.0 599.0 26.Aug.2037 379.0
EUROGR EUROGRID GMBH RegS Unternehmen 303.917,72 2.0 10110.0 182.0 18.Okt.2027 308.0
BPCECB BPCE SFH MTN RegS Gedeckt 303.798,34 2.0 10003.0 819.0 26.Juni2035 325.0
SFILFR SFIL SA MTN RegS Government Related 303.912,85 2.0 10090.0 453.0 24.Sept.2030 300.0
RWE RWE AG RegS Unternehmen 303.475,14 2.0 9986.0 415.0 24.Mai2030 275.0
INTNED ING GROEP NV MTN RegS Unternehmen 303.517,30 2.0 10028.0 596.0 20.Aug.2037 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 303.430,72 2.0 10062.0 617.0 09.Sept.2032 297.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 303.551,37 2.0 9981.0 809.0 22.Juni2035 350.0
KERFP KERING SA MTN RegS Unternehmen 303.221,32 2.0 10035.0 812.0 05.Sept.2035 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 303.306,57 2.0 9991.0 424.0 22.Mai2030 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 303.389,64 2.0 10056.0 533.0 04.Sept.2031 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 303.194,18 2.0 8833.0 1010.0 10.Juni2037 200.0
TENN TENNET HOLDING BV MTN RegS Government Related 302.890,77 2.0 9936.0 98.0 17.Nov.2026 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 302.935,40 2.0 10040.0 447.0 05.Sept.2030 313.0
DGFP VINCI SA MTN RegS Unternehmen 302.698,02 2.0 10066.0 614.0 17.Okt.2032 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 302.716,82 2.0 9894.0 804.0 26.Feb.2035 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 302.544,63 2.0 10067.0 544.0 22.Okt.2031 313.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 302.489,03 2.0 10067.0 375.0 22.Okt.2029 275.0
BNG BNG BANK NV MTN RegS Government Related 302.543,94 2.0 9881.0 800.0 26.Feb.2035 288.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 302.347,13 2.0 9882.0 566.0 12.Feb.2032 263.0
ARRFP APRR SA MTN RegS Unternehmen 302.373,40 2.0 9947.0 470.0 14.Jan.2031 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 302.227,96 2.0 9934.0 588.0 25.Mai2032 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 302.031,85 2.0 10019.0 451.0 09.Sept.2030 278.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 302.081,54 2.0 10027.0 178.0 08.Sept.2027 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 301.637,70 2.0 10001.0 598.0 17.Sept.2033 349.0
MS MORGAN STANLEY Unternehmen 301.656,60 2.0 9902.0 495.0 07.Mai2032 295.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 301.656,70 2.0 9964.0 47.0 06.Mai2026 175.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 301.644,46 2.0 9940.0 597.0 12.Juni2032 275.0
PEP PEPSICO INC Unternehmen 301.462,26 2.0 9948.0 951.0 28.Juli2037 345.0
GOOGL ALPHABET INC Unternehmen 301.353,47 2.0 9869.0 932.0 06.Mai2037 338.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 301.145,37 2.0 9932.0 667.0 24.Juli2033 350.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 301.119,50 2.0 9976.0 18.0 19.Jan.2026 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.924,06 2.0 9902.0 228.0 22.März2028 200.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 300.884,58 2.0 10004.0 625.0 12.Okt.2032 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 300.642,29 2.0 9921.0 244.0 24.Mai2028 213.0
ORAFP ORANGE SA MTN RegS Unternehmen 300.712,65 2.0 9953.0 947.0 04.Sept.2037 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 300.729,69 2.0 9990.0 626.0 27.Sept.2032 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 300.761,52 2.0 9822.0 722.0 20.März2034 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 300.794,30 2.0 9968.0 617.0 27.Aug.2032 275.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 300.511,32 2.0 9930.0 150.0 26.Mai2027 188.0
INTNED ING BANK NV RegS Gedeckt 300.592,98 2.0 9961.0 846.0 02.Sept.2035 300.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 300.294,28 2.0 9971.0 688.0 01.Okt.2033 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 300.168,23 2.0 9969.0 756.0 07.Okt.2034 370.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 299.888,06 2.0 9836.0 1120.0 29.Mai2040 350.0
EDPPL EDP SA MTN RegS Unternehmen 299.897,25 2.0 9903.0 137.0 15.Apr.2027 163.0
INTNED ING GROEP NV RegS Unternehmen 300.036,91 2.0 9918.0 802.0 17.Aug.2036 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 299.518,25 2.0 9939.0 763.0 26.Sept.2034 350.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 299.625,13 2.0 9853.0 589.0 01.Juni2032 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 299.547,66 2.0 9785.0 802.0 19.Feb.2035 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 299.362,36 2.0 9733.0 709.0 17.Jan.2034 300.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 299.365,52 2.0 7476.0 941.0 16.Juli2035 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 298.614,20 2.0 9869.0 101.0 22.Nov.2026 88.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 298.437,02 2.0 9926.0 41.0 13.Apr.2026 38.0
INGDIB ING DIBA AG RegS Gedeckt 298.525,45 2.0 9912.0 456.0 13.Sept.2030 238.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 298.122,80 2.0 9763.0 813.0 15.März2035 263.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 297.941,74 2.0 9859.0 144.0 03.Mai2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 297.902,71 2.0 9859.0 150.0 24.Mai2027 150.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 297.730,64 2.0 9919.0 554.0 05.Nov.2031 263.0
GOOGL ALPHABET INC Unternehmen 297.736,30 2.0 9716.0 1634.0 06.Mai2054 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 297.298,77 2.0 9852.0 157.0 23.Juni2027 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 297.061,74 2.0 9827.0 113.0 18.Jan.2028 93.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 296.846,29 2.0 9832.0 115.0 11.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Unternehmen 296.637,42 2.0 9773.0 210.0 11.Jan.2028 138.0
CB CHUBB INA HOLDINGS LLC Unternehmen 296.472,38 2.0 9780.0 226.0 15.März2028 155.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 296.373,91 2.0 9776.0 1085.0 23.Juli2039 335.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 296.292,18 2.0 9824.0 115.0 12.Jan.2027 63.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 296.338,73 2.0 9823.0 143.0 26.Apr.2027 100.0
SAXONY SACHSEN FREISTAAT RegS Government Related 296.075,13 2.0 7401.0 996.0 17.Dez.2035 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 295.866,67 2.0 9813.0 97.0 17.Nov.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 295.690,63 2.0 9797.0 118.0 25.Jan.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.471,36 2.0 9805.0 158.0 23.Juni2027 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.621,30 2.0 9785.0 226.0 06.März2028 100.0
BAMIIM BANCO BPM SPA RegS Gedeckt 295.421,36 2.0 9798.0 132.0 15.März2027 75.0
T AT&T INC Unternehmen 294.958,20 2.0 9754.0 243.0 19.Mai2028 160.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.018,46 2.0 9831.0 89.0 04.Okt.2026 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 295.050,63 2.0 9798.0 125.0 16.Feb.2027 50.0
IREIM IREN SPA MTN RegS Unternehmen 294.899,15 2.0 9822.0 190.0 24.Okt.2027 150.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 294.801,61 2.0 9825.0 89.0 05.Okt.2026 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 294.608,70 2.0 9779.0 116.0 14.Jan.2027 50.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 294.558,51 2.0 9634.0 1404.0 15.Apr.2045 320.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 294.455,49 2.0 9769.0 143.0 05.Mai2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.518,61 2.0 9779.0 121.0 04.Feb.2027 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 294.281,18 2.0 9781.0 123.0 08.Feb.2027 38.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 294.110,58 2.0 9769.0 142.0 23.Apr.2027 63.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 293.935,07 2.0 9620.0 1342.0 25.Mai2045 380.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.716,38 2.0 9711.0 323.0 14.März2029 119.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 293.448,74 2.0 9782.0 102.0 22.Nov.2026 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 293.449,78 2.0 9665.0 675.0 17.Mai2033 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 293.491,00 2.0 9783.0 103.0 25.Nov.2026 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 293.311,69 2.0 9741.0 126.0 19.Feb.2028 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 293.318,33 2.0 9714.0 228.0 13.März2028 95.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 293.364,32 2.0 9778.0 104.0 02.Dez.2026 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 293.407,03 2.0 9702.0 217.0 31.Jan.2028 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 293.242,65 2.0 9764.0 187.0 05.Okt.2027 100.0
BMO BANK OF MONTREAL RegS Gedeckt 293.011,86 2.0 9757.0 119.0 26.Jan.2027 13.0
NRWBK NRW BANK RegS Government Related 293.013,25 2.0 9751.0 132.0 16.März2027 25.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 292.650,14 2.0 9740.0 138.0 06.Apr.2027 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 292.674,42 2.0 9695.0 199.0 22.Nov.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 292.518,08 2.0 9738.0 137.0 31.März2027 20.0
ENFP BOUYGUES SA RegS Unternehmen 292.437,73 2.0 9628.0 951.0 30.Juni2037 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 291.689,19 2.0 6968.0 1300.0 21.Nov.2039 63.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.616,97 2.0 9665.0 216.0 26.Jan.2028 70.0
NRWBK NRW BANK MTN RegS Government Related 291.744,44 2.0 9717.0 140.0 12.Apr.2027 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 291.507,81 2.0 9646.0 345.0 26.Juni2029 188.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 291.354,61 2.0 10328.0 219.0 14.März2029 400.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 291.291,06 2.0 9653.0 231.0 22.März2028 88.0
BPCECB BPCE SFH RegS Gedeckt 291.344,66 2.0 9703.0 184.0 22.Sept.2027 63.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 291.074,83 2.0 9702.0 139.0 07.Apr.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 291.180,83 2.0 9705.0 137.0 01.Apr.2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 291.214,31 2.0 9700.0 144.0 26.Apr.2027 13.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 290.511,56 2.0 9683.0 147.0 07.Mai2027 1.0
CHILE CHILE (REPUBLIC OF) Government Related 290.578,15 2.0 7166.0 1245.0 29.Jan.2040 125.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 290.612,64 2.0 9665.0 140.0 15.Apr.2027 38.0
EU EUROPEAN UNION RegS Government Related 289.992,33 2.0 5736.0 1842.0 04.Jan.2047 75.0
BKTSM BANKINTER SA RegS Unternehmen 290.045,09 2.0 9662.0 187.0 06.Okt.2027 63.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 289.772,26 2.0 9536.0 306.0 16.Jan.2029 150.0
SANFP SANOFI SA RegS Unternehmen 289.486,06 2.0 9574.0 328.0 06.Apr.2029 125.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 288.981,67 2.0 9632.0 156.0 10.Juni2027 1.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 288.669,76 2.0 8748.0 530.0 24.März2031 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 288.371,27 2.0 9532.0 319.0 24.Feb.2029 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 288.133,10 2.0 9512.0 409.0 14.Feb.2030 125.0
ANNGR VONOVIA SE RegS Unternehmen 288.035,90 2.0 9450.0 578.0 25.März2032 238.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 287.829,59 2.0 9527.0 315.0 06.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.534,57 2.0 9570.0 278.0 11.Sept.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 287.175,60 2.0 9572.0 188.0 08.Okt.2027 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 287.065,59 2.0 3689.0 3213.0 20.Apr.2071 70.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 286.635,01 2.0 3510.0 2695.0 18.Feb.2070 100.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 286.654,16 2.0 9498.0 315.0 05.Feb.2029 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 286.673,17 2.0 9524.0 620.0 12.Juli2032 190.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 286.761,48 2.0 9559.0 194.0 28.Okt.2027 0.0
SACHAN STATE OF SAXONY-ANHALT Government Related 286.764,40 2.0 9500.0 314.0 29.Jan.2029 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 286.508,28 2.0 9368.0 1150.0 15.März2040 275.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.540,31 2.0 9523.0 259.0 05.Juli2029 80.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 286.277,67 2.0 9542.0 207.0 15.Dez.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.356,18 2.0 9545.0 198.0 10.Nov.2027 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 286.207,73 2.0 9523.0 468.0 30.Sept.2030 150.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 285.851,72 2.0 9519.0 222.0 10.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 285.673,21 2.0 9507.0 222.0 11.Feb.2028 20.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 285.317,36 2.0 9486.0 370.0 18.Sept.2029 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 285.073,08 2.0 9493.0 222.0 08.Feb.2028 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 285.098,33 2.0 9371.0 585.0 30.März2032 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 284.925,39 2.0 9486.0 266.0 24.Juli2028 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 284.775,66 2.0 9492.0 222.0 07.Feb.2028 1.0
INTNED ING GROEP NV RegS Unternehmen 284.604,69 2.0 9469.0 224.0 18.Feb.2029 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 284.582,63 2.0 5647.0 1763.0 10.Mai2046 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 284.408,05 2.0 9480.0 242.0 24.Apr.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.442,94 2.0 9481.0 248.0 15.Mai2028 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 284.464,23 2.0 9785.0 169.0 30.Juli2027 83.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 284.185,07 2.0 9447.0 260.0 07.Juli2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.802,59 2.0 9425.0 323.0 28.Feb.2029 50.0
BACR BARCLAYS PLC RegS Unternehmen 283.483,26 2.0 9434.0 269.0 09.Aug.2029 58.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 282.784,71 2.0 9965.0 140.0 19.Apr.2027 238.0
BPCECB BPCE SFH MTN RegS Gedeckt 282.843,40 2.0 9362.0 425.0 12.Apr.2030 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 282.662,51 2.0 6926.0 2023.0 28.Feb.2056 200.0
DZHYP DZ HYP AG RegS Gedeckt 282.717,91 2.0 9424.0 259.0 23.Juni2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 282.130,72 2.0 9403.0 293.0 03.Nov.2028 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 281.688,39 2.0 9307.0 1434.0 07.Aug.2045 313.0
BNG BNG BANK NV MTN RegS Government Related 281.752,72 2.0 9392.0 277.0 31.Aug.2028 0.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 281.782,15 2.0 9392.0 264.0 12.Juli2028 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 281.427,08 2.0 9241.0 747.0 22.Apr.2034 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 281.101,21 2.0 9295.0 422.0 08.Apr.2030 125.0
MS MORGAN STANLEY Unternehmen 281.145,24 2.0 9369.0 291.0 26.Okt.2029 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 281.154,95 2.0 9354.0 275.0 31.Aug.2033 88.0
DZHYP DZ HYP AG RegS Gedeckt 281.136,75 2.0 9361.0 391.0 21.Nov.2029 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 280.965,84 2.0 9285.0 610.0 27.Mai2032 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 280.514,96 2.0 9350.0 281.0 15.Sept.2028 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 280.467,92 2.0 9344.0 277.0 01.Sept.2028 25.0
NIB NORDIC INVESTMENT BANK RegS Government Related 280.325,54 2.0 9327.0 327.0 09.März2029 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 279.919,18 2.0 9948.0 50.0 15.Mai2026 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 279.608,02 2.0 9240.0 511.0 24.März2031 125.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 279.081,23 2.0 9255.0 441.0 11.Juni2030 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 278.869,80 2.0 9196.0 500.0 21.Feb.2031 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 278.914,06 2.0 9267.0 354.0 11.Juli2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 278.935,68 2.0 9289.0 475.0 09.Okt.2030 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 278.750,78 2.0 6869.0 1488.0 14.Nov.2042 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 278.481,91 2.0 9271.0 350.0 31.Mai2029 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 277.758,26 2.0 9982.0 32.0 10.März2026 175.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.854,47 2.0 9261.0 324.0 19.Feb.2029 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 277.382,38 2.0 10672.0 208.0 16.Feb.2029 575.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 277.349,87 2.0 9087.0 1375.0 25.Mai2045 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 277.018,66 2.0 9099.0 1277.0 17.Mai2042 275.0
TENN TENNET HOLDING BV MTN RegS Government Related 277.155,10 2.0 11067.0 1184.0 28.Okt.2042 475.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 276.331,69 1.0 9152.0 616.0 03.Mai2032 113.0
BAYERN BAYERN FREISTAAT Government Related 276.308,39 1.0 9210.0 345.0 07.Mai2029 1.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 276.233,11 1.0 9115.0 595.0 11.März2032 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 276.214,43 1.0 6891.0 1653.0 17.Okt.2047 200.0
SFILFR SFIL SA MTN RegS Government Related 275.920,26 1.0 9094.0 592.0 05.März2032 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 275.571,47 1.0 9159.0 436.0 29.Apr.2030 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 274.865,76 1.0 9929.0 752.0 04.Sept.2034 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 274.738,44 1.0 9151.0 379.0 23.Sept.2029 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 274.399,49 1.0 8914.0 2126.0 07.März2073 340.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 273.747,74 1.0 9124.0 387.0 15.Okt.2029 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 273.375,84 1.0 9068.0 420.0 22.März2031 69.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 273.353,35 1.0 9007.0 672.0 10.Jan.2033 125.0
FINNVE FINNVERA OYJ MTN RegS Government Related 273.059,91 1.0 9047.0 619.0 17.Mai2032 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 272.243,48 1.0 9053.0 433.0 15.Apr.2030 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 272.098,41 1.0 9070.0 400.0 26.Nov.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 271.644,76 1.0 9047.0 429.0 18.März2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 271.518,94 1.0 9051.0 384.0 01.Okt.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 271.190,75 1.0 9016.0 444.0 25.Mai2030 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 271.090,36 1.0 8978.0 444.0 13.Juli2030 175.0
AARB AAREAL BANK AG RegS Gedeckt 270.808,92 1.0 9017.0 416.0 01.Feb.2030 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.866,36 1.0 9009.0 413.0 23.Jan.2030 25.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 270.559,47 1.0 8942.0 476.0 13.Nov.2031 77.0
BERGER BERLIN (STATE OF) RegS Government Related 270.603,61 1.0 8972.0 622.0 19.Mai2032 100.0
BERGER BERLIN (STATE OF) RegS Government Related 270.712,95 1.0 8970.0 712.0 13.Juni2033 130.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 270.409,81 1.0 10564.0 318.0 02.Mai2029 475.0
NRWBK NRW BANK MTN RegS Government Related 269.668,51 1.0 8989.0 422.0 18.Feb.2030 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 269.812,05 1.0 8861.0 1535.0 25.Juni2049 345.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 269.552,60 1.0 8985.0 441.0 28.Apr.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 268.927,96 1.0 8945.0 552.0 21.Juli2031 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 268.393,20 1.0 8946.0 420.0 11.Feb.2030 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 267.998,48 1.0 8773.0 977.0 17.Nov.2036 163.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 267.976,64 1.0 8827.0 759.0 09.Jan.2034 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 268.131,71 1.0 8885.0 606.0 02.März2032 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 267.714,04 1.0 10363.0 461.0 22.März2031 538.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 267.567,31 1.0 8824.0 856.0 25.März2035 150.0
EOANGR E.ON SE RegS Unternehmen 267.254,25 1.0 10367.0 750.0 12.Jan.2035 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 267.303,20 1.0 10235.0 1854.0 15.Jan.2056 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 265.564,44 1.0 8613.0 1744.0 15.Jan.2053 290.0
UNEDIC UNEDIC MTN RegS Government Related 265.304,24 1.0 8785.0 707.0 25.Mai2033 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 264.856,72 1.0 10163.0 281.0 13.Okt.2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 264.749,94 1.0 10070.0 261.0 27.Juli2028 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 264.773,93 1.0 6611.0 1451.0 04.Okt.2041 75.0
EIB EUROPEAN INVESTMENT BANK Government Related 264.306,32 1.0 6731.0 1819.0 16.Okt.2048 150.0
BNG BNG BANK NV MTN RegS Government Related 264.293,79 1.0 9516.0 312.0 24.Jan.2029 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 264.320,88 1.0 8792.0 741.0 12.Sept.2033 113.0
DZHYP DZ HYP AG RegS Gedeckt 264.381,86 1.0 8812.0 495.0 15.Nov.2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 263.833,48 1.0 10380.0 244.0 12.Juni2028 413.0
EU EUROPEAN UNION MTN RegS Government Related 263.601,61 1.0 10339.0 569.0 04.Apr.2032 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 263.327,39 1.0 8778.0 491.0 29.Okt.2030 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.076,16 1.0 8768.0 510.0 10.Jan.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 262.777,25 1.0 8759.0 481.0 25.Sept.2030 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 262.528,55 1.0 8751.0 484.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 262.573,61 1.0 8752.0 513.0 20.Jan.2031 0.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 261.987,23 1.0 10336.0 160.0 19.Juli2028 450.0
KOMMUN KOMMUNEKREDIT MTN Government Related 261.713,17 1.0 8724.0 524.0 03.März2031 0.0
KO COCA-COLA CO Unternehmen 261.620,77 1.0 8610.0 843.0 09.März2035 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 261.633,19 1.0 8721.0 524.0 02.März2031 0.0
GE GENERAL ELECTRIC CO Unternehmen 261.324,88 1.0 8607.0 992.0 17.Mai2037 213.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 261.028,02 1.0 8695.0 547.0 02.Juni2031 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 260.748,90 1.0 8640.0 689.0 12.Jan.2033 63.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 260.388,00 1.0 8638.0 622.0 05.Mai2032 80.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 259.769,82 1.0 5085.0 2086.0 13.Okt.2051 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 259.625,84 1.0 8605.0 603.0 11.Feb.2032 65.0
EU EUROPEAN UNION MTN RegS Government Related 259.224,04 1.0 8625.0 906.0 04.Okt.2035 150.0
BNG BNG BANK NV MTN RegS Government Related 259.138,40 1.0 8617.0 604.0 12.Jan.2032 25.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 259.054,27 1.0 10230.0 337.0 11.Juni2029 313.0
CMCSA COMCAST CORPORATION Unternehmen 258.828,16 1.0 8573.0 603.0 20.Feb.2032 75.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 258.901,78 1.0 8605.0 589.0 17.Nov.2031 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 258.570,23 1.0 9322.0 518.0 14.Mai2031 163.0
BACR BARCLAYS PLC MTN RegS Unternehmen 258.697,09 1.0 11084.0 582.0 29.Jan.2034 526.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 258.501,79 1.0 10163.0 321.0 11.Apr.2029 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 258.037,22 1.0 10025.0 19.0 20.Jan.2026 365.0
HVB UNICREDIT BANK AG RegS Gedeckt 258.047,16 1.0 8581.0 605.0 15.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 257.285,48 1.0 8576.0 576.0 08.Sept.2031 0.0
SAARLD SAARLAND (STATE OF) Government Related 257.098,45 1.0 10041.0 786.0 19.Jan.2035 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 256.717,40 1.0 6414.0 1427.0 15.Sept.2040 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 256.539,82 1.0 8711.0 818.0 29.Okt.2035 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 256.571,35 1.0 9330.0 305.0 13.Dez.2028 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 256.441,12 1.0 9965.0 448.0 21.Nov.2030 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 256.261,56 1.0 10025.0 559.0 30.Jan.2032 288.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 256.177,40 1.0 10179.0 83.0 15.Sept.2026 430.0
MS MORGAN STANLEY Unternehmen 254.978,07 1.0 8733.0 603.0 29.Apr.2033 110.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 254.604,96 1.0 8475.0 597.0 08.Dez.2031 13.0
PSPCAP PSP CAPITAL INC RegS Government Related 254.430,56 1.0 10059.0 748.0 02.Juli2034 325.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 254.059,63 1.0 8418.0 597.0 18.Jan.2032 63.0
SANFP SANOFI SA MTN RegS Unternehmen 253.658,26 1.0 8334.0 1065.0 21.März2038 188.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 253.317,81 1.0 10064.0 836.0 27.Aug.2035 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 252.864,80 1.0 9949.0 115.0 01.Feb.2027 213.0
CADEPO CDP FINANCIAL INC RegS Government Related 252.923,60 1.0 9912.0 565.0 13.Feb.2032 275.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 252.748,59 1.0 9161.0 451.0 25.Juli2031 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 252.501,87 1.0 8415.0 579.0 29.Sept.2031 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 251.735,35 1.0 9819.0 1114.0 23.Jan.2040 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 248.875,89 1.0 9955.0 99.0 11.Nov.2026 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 248.779,85 1.0 8197.0 755.0 29.Nov.2033 100.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 248.390,89 1.0 9819.0 329.0 26.Apr.2029 213.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 247.940,25 1.0 9850.0 137.0 06.Apr.2027 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 247.975,07 1.0 10842.0 412.0 04.Juli2031 500.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 247.921,46 1.0 9917.0 40.0 07.Apr.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 247.851,03 1.0 8180.0 1103.0 27.Apr.2038 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 247.587,41 1.0 9881.0 1076.0 22.Okt.2039 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 247.439,85 1.0 10142.0 411.0 13.Apr.2030 288.0
BNG BNG BANK NV MTN RegS Government Related 247.230,70 1.0 8163.0 1033.0 30.März2037 125.0
SSELN SSE PLC MTN RegS Unternehmen 245.901,50 1.0 9810.0 178.0 04.Sept.2027 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 245.558,87 1.0 10572.0 296.0 14.Feb.2030 460.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 245.320,48 1.0 3499.0 2666.0 15.Okt.2060 70.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 245.233,00 1.0 9808.0 194.0 08.Nov.2027 150.0
LBBW BERLIN HYP AG RegS Gedeckt 243.449,83 1.0 8853.0 475.0 02.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 242.389,72 1.0 6059.0 1480.0 26.Nov.2040 1.0
EOANGR E.ON SE RegS Unternehmen 241.344,83 1.0 9649.0 186.0 29.Sept.2027 38.0
MSFT MICROSOFT CORPORATION Unternehmen 241.356,61 1.0 10202.0 271.0 06.Dez.2028 313.0
EU EUROPEAN UNION RegS Government Related 241.145,69 1.0 7989.0 1058.0 04.Juni2037 113.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 240.258,36 1.0 7940.0 1154.0 09.Juli2039 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 239.883,65 1.0 9525.0 335.0 09.Mai2030 138.0
PEP PEPSICO INC Unternehmen 238.925,11 1.0 9531.0 245.0 06.Mai2028 50.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 238.803,70 1.0 7929.0 886.0 14.Jan.2035 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 238.484,60 1.0 7867.0 1376.0 25.Mai2042 175.0
ORSTED OERSTED A/S RegS Government Related 238.215,65 1.0 9384.0 384.0 26.Nov.2029 150.0
NRWBK NRW BANK RegS Government Related 237.811,62 1.0 9318.0 631.0 03.Aug.2032 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 236.575,73 1.0 10228.0 760.0 06.Feb.2035 375.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 236.499,37 1.0 7820.0 1265.0 12.Juni2040 150.0
EOANGR E.ON SE RegS Unternehmen 236.121,37 1.0 10216.0 456.0 15.Jan.2031 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 235.828,40 1.0 8354.0 1452.0 29.Juli2044 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 235.505,31 1.0 10651.0 1618.0 01.Okt.2055 465.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 234.851,43 1.0 5732.0 2526.0 21.März2119 215.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 234.645,25 1.0 7821.0 836.0 04.Mai2034 1.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 233.855,51 1.0 9785.0 117.0 18.Jan.2027 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 233.970,59 1.0 9689.0 216.0 24.Jan.2028 75.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.293,68 1.0 9332.0 284.0 23.Sept.2028 0.0
UBS UBS GROUP AG MTN RegS Unternehmen 233.106,12 1.0 11112.0 207.0 01.März2029 775.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 232.999,31 1.0 10002.0 130.0 17.März2027 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 232.355,82 1.0 3196.0 3715.0 30.Juni2120 85.0
T AT&T INC Unternehmen 232.118,14 1.0 7708.0 1183.0 14.Sept.2039 180.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 231.634,13 1.0 7637.0 1357.0 02.Juni2042 188.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 230.538,29 1.0 10006.0 555.0 24.Jan.2032 300.0
BAYERN BAYERN FREISTAAT RegS Government Related 229.857,27 1.0 7661.0 906.0 18.Jan.2035 1.0
ALVGR ALLIANZ SE RegS Unternehmen 229.630,01 1.0 11306.0 599.0 25.Juli2053 582.0
EOANGR E.ON SE RegS Unternehmen 229.779,44 1.0 9950.0 1246.0 25.März2044 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.988,52 1.0 11244.0 531.0 06.Juli2032 580.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.931,61 1.0 10037.0 420.0 21.Mai2030 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 228.441,81 1.0 7592.0 916.0 31.Mai2035 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 228.232,05 1.0 6516.0 1331.0 15.Aug.2039 20.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 227.574,41 1.0 9090.0 470.0 10.Sept.2030 75.0
ENFP BOUYGUES SA RegS Unternehmen 227.512,56 1.0 11177.0 1116.0 30.Juni2042 538.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 227.313,86 1.0 11244.0 260.0 14.Sept.2029 750.0
CRELAN CRELAN SA MTN RegS Unternehmen 227.366,01 1.0 10946.0 293.0 28.Feb.2030 600.0
ANNGR VONOVIA SE RegS Unternehmen 227.103,38 1.0 10870.0 419.0 23.Nov.2030 500.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 226.326,98 1.0 9052.0 426.0 04.März2030 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 226.338,64 1.0 11066.0 621.0 02.Juni2033 563.0
CRELAN CRELAN SA MTN RegS Unternehmen 226.395,45 1.0 10898.0 440.0 23.Jan.2032 525.0
NNGRNV NN GROUP NV RegS Unternehmen 226.411,73 1.0 11306.0 622.0 03.Nov.2043 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 225.775,25 1.0 10984.0 590.0 20.Apr.2033 540.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 225.093,80 1.0 9778.0 190.0 19.Okt.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 224.863,88 1.0 10818.0 591.0 13.Jan.2033 513.0
NNGRNV NN GROUP NV RegS Unternehmen 224.336,57 1.0 10849.0 602.0 01.März2043 525.0
THRGN THUERINGEN LAND OF RegS Government Related 224.136,86 1.0 8963.0 443.0 06.Mai2030 5.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 223.893,06 1.0 10950.0 240.0 30.Juni2029 663.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 223.909,87 1.0 10778.0 665.0 29.Nov.2033 438.0
UBS UBS GROUP AG MTN RegS Unternehmen 223.840,81 1.0 9924.0 79.0 01.Sept.2026 125.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 223.498,88 1.0 10456.0 91.0 15.Nov.2027 725.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 222.956,40 1.0 10863.0 459.0 23.Apr.2031 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.857,33 1.0 10864.0 278.0 30.Mai2034 613.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 222.717,73 1.0 8905.0 576.0 24.Okt.2031 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 222.401,09 1.0 9978.0 750.0 30.Mai2034 288.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 222.557,84 1.0 8853.0 610.0 16.März2032 75.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 222.240,14 1.0 10788.0 458.0 10.März2032 479.0
HVB UNICREDIT BANK AG RegS Gedeckt 222.313,48 1.0 8892.0 456.0 24.Juni2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 222.180,92 1.0 7341.0 1035.0 24.Nov.2036 68.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 222.018,20 1.0 10860.0 636.0 13.Apr.2033 413.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 221.498,42 1.0 8860.0 474.0 27.Aug.2030 0.0
UBS UBS GROUP AG RegS Unternehmen 221.660,24 1.0 10771.0 461.0 17.März2032 475.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 221.371,20 1.0 10687.0 374.0 23.Jan.2030 475.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 221.378,36 1.0 9787.0 138.0 08.Apr.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 221.271,06 1.0 10643.0 592.0 16.Nov.2032 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 220.882,67 1.0 10956.0 632.0 12.Sept.2033 527.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 220.813,41 1.0 7339.0 1005.0 21.Apr.2036 38.0
ASNBNK ASN BANK NV MTN RegS Government Related 220.688,95 1.0 10701.0 368.0 07.März2030 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 220.518,00 1.0 8751.0 528.0 16.Juli2031 212.0
BPCEGP BPCE SA MTN RegS Unternehmen 220.253,50 1.0 10604.0 372.0 25.Jan.2035 513.0
ORAFP ORANGE SA MTN RegS Unternehmen 219.910,60 1.0 10689.0 372.0 31.Dez.2079 538.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 219.627,98 1.0 10603.0 369.0 17.Jan.2031 463.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 219.458,83 1.0 8777.0 496.0 19.Nov.2030 1.0
ENFP BOUYGUES SA RegS Unternehmen 219.359,30 1.0 10768.0 555.0 07.Juni2032 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 219.184,42 1.0 10488.0 673.0 10.Sept.2034 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 219.222,50 1.0 10591.0 436.0 08.Feb.2036 488.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.125,77 1.0 9725.0 176.0 24.Aug.2027 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 218.968,52 1.0 10639.0 290.0 16.Apr.2034 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 219.007,49 1.0 10616.0 738.0 21.Feb.2035 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 219.018,77 1.0 10754.0 623.0 14.Juni2034 475.0
CTPNV CTP NV MTN RegS Unternehmen 219.068,67 1.0 10589.0 361.0 05.Feb.2030 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 218.817,90 1.0 10851.0 651.0 12.Sept.2033 538.0
BACR BARCLAYS PLC RegS Unternehmen 218.873,20 1.0 10592.0 524.0 31.Jan.2033 451.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 218.851,73 1.0 6245.0 2172.0 26.Okt.2057 175.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 218.412,36 1.0 10655.0 543.0 04.Apr.2032 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 218.437,62 1.0 10734.0 414.0 12.Juni2030 449.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 218.189,79 1.0 10576.0 217.0 25.März2029 525.0
UBS UBS GROUP AG RegS Unternehmen 218.079,42 1.0 10538.0 374.0 11.Jan.2031 438.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 217.654,25 1.0 8703.0 522.0 24.Feb.2031 5.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 217.654,88 1.0 10512.0 210.0 21.Feb.2029 513.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.549,38 1.0 8645.0 608.0 19.März2032 88.0
PTHREE P3 GROUP SARL MTN RegS Government Related 217.140,37 1.0 10512.0 365.0 13.Feb.2030 463.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 216.814,30 1.0 10496.0 372.0 23.Jan.2031 430.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 216.830,97 1.0 10561.0 454.0 31.Dez.2079 487.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 216.523,91 1.0 10429.0 361.0 06.Dez.2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.583,12 1.0 10731.0 261.0 08.Sept.2029 550.0
ALVGR ALLIANZ SE RegS Unternehmen 216.639,92 1.0 10687.0 682.0 26.Juli2054 485.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.646,21 1.0 10817.0 736.0 31.Okt.2034 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 216.573,52 1.0 8663.0 557.0 30.Juni2031 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 216.422,99 1.0 10753.0 439.0 21.Sept.2031 475.0
BACR BARCLAYS PLC RegS Unternehmen 216.144,13 1.0 10582.0 485.0 31.Mai2036 497.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 216.195,70 1.0 10714.0 633.0 18.Sept.2033 638.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 216.218,37 1.0 10490.0 686.0 01.Feb.2034 413.0
BACR BARCLAYS PLC RegS Unternehmen 216.220,75 1.0 10682.0 339.0 08.Aug.2030 492.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 216.272,75 1.0 10462.0 210.0 16.Feb.2029 477.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 215.980,64 1.0 10780.0 345.0 30.Okt.2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 216.027,28 1.0 10364.0 189.0 22.Nov.2027 450.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.611,09 1.0 10564.0 240.0 07.Juni2029 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 215.710,42 1.0 5336.0 2077.0 20.Jan.2050 70.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 215.518,04 1.0 10449.0 613.0 18.Jan.2033 400.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 215.241,06 1.0 10471.0 462.0 04.März2032 420.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 215.325,85 1.0 9541.0 220.0 06.Feb.2028 38.0
DB DEUTSCHE BANK AG RegS Unternehmen 215.348,54 1.0 10674.0 346.0 05.Sept.2030 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 215.045,21 1.0 10465.0 623.0 14.Feb.2033 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 215.057,83 1.0 10591.0 581.0 07.Juni2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.090,93 1.0 10522.0 404.0 02.Mai2030 438.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 215.060,67 1.0 7151.0 1014.0 25.Mai2036 38.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 214.949,47 1.0 10097.0 572.0 19.März2032 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 214.702,63 1.0 10621.0 262.0 28.Aug.2033 550.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 214.732,27 1.0 10658.0 786.0 14.Sept.2035 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.476,19 1.0 10529.0 645.0 24.Mai2033 413.0
AEMSPA A2A SPA MTN RegS Government Related 214.616,30 1.0 10664.0 425.0 19.Sept.2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.306,23 1.0 10440.0 307.0 13.März2029 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 214.338,80 1.0 10344.0 807.0 14.Nov.2035 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.102,99 1.0 10457.0 395.0 13.Apr.2031 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 213.979,87 1.0 10303.0 188.0 16.Nov.2027 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 214.001,24 1.0 10593.0 262.0 24.Aug.2028 488.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 214.061,97 1.0 10570.0 411.0 27.Juli2030 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 213.989,13 1.0 10451.0 395.0 13.März2030 371.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.747,03 1.0 10609.0 439.0 06.Sept.2030 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 213.900,26 1.0 7049.0 1692.0 16.Mai2047 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.682,14 1.0 10319.0 673.0 11.Jan.2034 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.698,55 1.0 10360.0 374.0 10.Jan.2031 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 213.616,32 1.0 10392.0 301.0 13.Feb.2029 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 213.454,86 1.0 10422.0 296.0 04.Apr.2029 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 213.176,64 1.0 10339.0 539.0 15.Jan.2032 388.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 213.245,74 1.0 10466.0 391.0 31.Dez.2079 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.298,09 1.0 10494.0 650.0 14.Juni2033 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 213.325,87 1.0 10339.0 364.0 17.Jan.2030 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 213.154,72 1.0 10296.0 669.0 06.Dez.2033 388.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 213.165,45 1.0 9944.0 32.0 07.März2026 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 213.004,80 1.0 7094.0 1046.0 02.Sept.2036 30.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 212.623,75 1.0 9441.0 280.0 24.Sept.2029 64.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 212.666,45 1.0 10415.0 486.0 20.Apr.2031 388.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 212.720,65 1.0 10318.0 276.0 16.Jan.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 212.747,78 1.0 10267.0 744.0 28.Nov.2034 388.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 212.569,95 1.0 10438.0 400.0 22.Mai2031 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 212.258,66 1.0 10306.0 294.0 17.Jan.2029 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 212.273,08 1.0 10306.0 294.0 17.Jan.2029 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 212.345,15 1.0 10285.0 371.0 13.Dez.2029 363.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 212.350,07 1.0 10435.0 409.0 23.Mai2030 385.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.350,38 1.0 10251.0 114.0 27.Jan.2028 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 212.353,13 1.0 10340.0 699.0 15.Feb.2034 375.0
PG PROCTER & GAMBLE CO Unternehmen 212.391,52 1.0 10372.0 143.0 11.Mai2027 488.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 212.104,90 1.0 10389.0 234.0 05.Mai2028 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.212,22 1.0 10378.0 231.0 25.Apr.2029 423.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 212.192,11 1.0 10334.0 299.0 29.Jan.2029 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 211.931,89 1.0 10280.0 126.0 14.März2028 475.0
ENGIFP ENGIE SA MTN RegS Unternehmen 211.993,97 1.0 10265.0 745.0 11.Jan.2035 400.0
RWE RWE AG RegS Unternehmen 212.018,75 1.0 10297.0 533.0 10.Jan.2032 363.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 212.050,66 1.0 10453.0 249.0 17.Juli2029 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 212.061,11 1.0 10529.0 601.0 05.Sept.2032 398.0
FRPTT LA POSTE SA MTN RegS Government Related 211.978,70 1.0 10431.0 786.0 12.Juni2035 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 211.745,29 1.0 10451.0 495.0 11.Juli2031 400.0
BACR BARCLAYS PLC RegS Unternehmen 211.788,40 1.0 10187.0 729.0 31.Jan.2036 394.0
INVSA INVESTOR AB MTN RegS Unternehmen 211.868,14 1.0 10346.0 959.0 31.März2038 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 211.870,25 1.0 10335.0 545.0 05.März2032 375.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 211.770,61 1.0 10428.0 655.0 14.Juni2033 388.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 211.715,46 1.0 10398.0 652.0 30.Apr.2033 350.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 211.872,26 1.0 10350.0 142.0 04.Mai2027 463.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 211.877,68 1.0 10270.0 282.0 27.Nov.2028 338.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 211.625,77 1.0 10579.0 281.0 10.Nov.2029 488.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 211.632,63 1.0 10436.0 335.0 10.Juli2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.657,23 1.0 10524.0 270.0 28.Sept.2029 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.665,12 1.0 10296.0 213.0 14.Feb.2028 388.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 211.665,59 1.0 10278.0 293.0 09.Jan.2029 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 211.371,68 1.0 10244.0 598.0 20.Jan.2034 400.0
UBS UBS GROUP AG RegS Unternehmen 211.382,92 1.0 10265.0 74.0 17.März2028 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 211.404,76 1.0 10499.0 176.0 26.Sept.2028 550.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.516,11 1.0 10523.0 520.0 26.Sept.2032 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 211.181,27 1.0 10342.0 320.0 22.Apr.2029 388.0
MS MORGAN STANLEY MTN Unternehmen 211.214,78 1.0 10365.0 763.0 22.Mai2036 410.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.216,50 1.0 10283.0 215.0 23.Feb.2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.217,33 1.0 10372.0 392.0 29.Mai2035 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 211.221,44 1.0 10384.0 841.0 17.Juni2036 438.0
EUROGR EUROGRID GMBH RegS Unternehmen 211.226,31 1.0 10257.0 683.0 01.Feb.2034 392.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.241,62 1.0 9384.0 279.0 08.Sept.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.254,49 1.0 10310.0 478.0 15.Apr.2036 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 211.272,78 1.0 8400.0 701.0 11.März2033 75.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 211.282,95 1.0 10342.0 147.0 25.Mai2027 475.0
ANNGR VONOVIA SE RegS Unternehmen 211.035,94 1.0 10300.0 693.0 10.Apr.2034 425.0
C CITIGROUP INC MTN Unternehmen 211.090,37 1.0 10333.0 755.0 29.Apr.2036 411.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.106,86 1.0 10258.0 128.0 16.März2027 450.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 211.111,68 1.0 10223.0 270.0 12.Dez.2028 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 210.893,34 1.0 10356.0 329.0 04.Juni2034 427.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 210.934,76 1.0 10226.0 190.0 13.Dez.2027 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 210.945,54 1.0 10311.0 561.0 27.März2032 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 210.660,40 1.0 10386.0 232.0 31.Dez.2079 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.661,63 1.0 10241.0 621.0 01.Feb.2033 375.0
CHILE CHILE (REPUBLIC OF) Government Related 210.687,80 1.0 10224.0 535.0 14.Jan.2032 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 210.691,50 1.0 10239.0 613.0 18.Jan.2033 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 210.713,56 1.0 10337.0 236.0 09.Mai2028 388.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 210.594,51 1.0 10388.0 586.0 22.Juni2032 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.439,30 1.0 10242.0 284.0 01.Feb.2029 360.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 210.458,16 1.0 10175.0 362.0 27.Nov.2030 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 210.467,06 1.0 10238.0 281.0 18.Jan.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.469,76 1.0 10379.0 249.0 11.Juli2029 425.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 210.569,35 1.0 10313.0 749.0 13.Mai2036 430.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.590,72 1.0 10235.0 293.0 09.Jan.2030 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 210.591,39 1.0 10186.0 360.0 19.Nov.2030 350.0
RY ROYAL BANK OF CANADA RegS Gedeckt 210.590,61 1.0 10281.0 219.0 07.März2028 363.0
CHILE CHILE (REPUBLIC OF) Government Related 210.264,42 1.0 10366.0 719.0 05.Juli2034 413.0
ALVGR ALLIANZ SE RegS Unternehmen 210.369,39 1.0 10385.0 758.0 25.Juli2055 443.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.244,54 1.0 10338.0 327.0 14.Mai2029 350.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 210.359,45 1.0 10251.0 133.0 28.März2027 425.0
DB DEUTSCHE BANK AG RegS Gedeckt 210.375,34 1.0 10293.0 311.0 13.März2029 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 210.042,83 1.0 10172.0 356.0 15.Jan.2035 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 210.080,53 1.0 10250.0 544.0 17.März2033 386.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 210.081,49 1.0 10477.0 279.0 20.Okt.2028 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 210.088,92 1.0 10176.0 603.0 22.Nov.2032 338.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 210.095,68 1.0 10430.0 737.0 07.Sept.2034 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 210.106,48 1.0 10387.0 658.0 24.Juli2033 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.113,09 1.0 10204.0 692.0 22.Jan.2034 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 210.116,39 1.0 10206.0 455.0 14.Jan.2032 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 210.155,05 1.0 10501.0 283.0 06.Nov.2028 438.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 210.050,02 1.0 10262.0 477.0 15.Feb.2031 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 209.867,79 1.0 10182.0 189.0 04.Dez.2027 331.0
ALVGR ALLIANZ SE RegS Unternehmen 209.942,89 1.0 10346.0 541.0 05.Juli2052 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.978,73 1.0 10199.0 524.0 20.Feb.2037 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 210.039,51 1.0 10314.0 483.0 13.Mai2031 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 209.982,64 1.0 10274.0 311.0 13.März2029 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.682,36 1.0 10189.0 375.0 15.Jan.2031 358.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 209.708,33 1.0 10148.0 884.0 04.Dez.2036 359.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.794,19 1.0 10327.0 245.0 12.Juni2028 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 209.824,70 1.0 10195.0 536.0 24.Jan.2032 370.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 209.835,50 1.0 10296.0 631.0 13.Mai2034 391.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 209.699,10 1.0 10212.0 466.0 10.Jan.2031 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 209.728,23 1.0 10301.0 727.0 30.Apr.2034 346.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 209.730,30 1.0 10192.0 790.0 25.Mai2035 365.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 209.488,52 1.0 10427.0 675.0 28.Sept.2033 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 209.534,88 1.0 10178.0 745.0 27.Jan.2036 377.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 209.607,91 1.0 10218.0 476.0 01.Apr.2031 425.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 209.613,37 1.0 10112.0 100.0 30.Nov.2026 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 209.617,45 1.0 10366.0 470.0 08.Aug.2036 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 209.643,72 1.0 10458.0 189.0 27.Okt.2047 550.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 209.349,64 1.0 10258.0 706.0 05.Mai2034 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 209.360,53 1.0 10176.0 992.0 13.März2039 438.0
AYVFP AYVENS SA MTN RegS Unternehmen 209.462,63 1.0 10347.0 342.0 16.Juli2029 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 209.132,47 1.0 10375.0 1242.0 05.Sept.2043 439.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.137,24 1.0 9490.0 231.0 17.März2028 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 209.226,30 1.0 10180.0 193.0 11.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 209.271,36 1.0 10238.0 224.0 31.März2029 365.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 209.275,22 1.0 10141.0 451.0 15.Nov.2030 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 209.286,56 1.0 10181.0 460.0 21.Jan.2032 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 209.221,43 1.0 6718.0 1437.0 22.Apr.2041 55.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 209.218,04 1.0 10160.0 192.0 23.Nov.2027 311.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 208.950,79 1.0 10188.0 771.0 13.März2035 388.0
IREIM IREN SPA MTN RegS Unternehmen 208.973,73 1.0 10329.0 581.0 22.Juli2032 388.0
EOANGR E.ON SE RegS Unternehmen 208.974,57 1.0 10139.0 822.0 15.Jan.2036 375.0
SAGAX SAGAX AB MTN RegS Unternehmen 209.040,32 1.0 10185.0 545.0 13.März2032 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 209.058,95 1.0 10250.0 470.0 19.Mai2036 419.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 208.956,95 1.0 10161.0 698.0 12.Dez.2033 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 208.971,95 1.0 10278.0 326.0 04.Mai2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 208.998,96 1.0 10165.0 621.0 30.Nov.2032 300.0
INGDIB ING DIBA AG RegS Gedeckt 209.077,61 1.0 10213.0 215.0 15.Feb.2028 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 209.096,81 1.0 10177.0 121.0 15.Feb.2027 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 209.103,37 1.0 10218.0 306.0 19.Feb.2029 325.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 208.751,15 1.0 10090.0 522.0 27.Nov.2031 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 208.759,29 1.0 10250.0 149.0 30.Mai2027 413.0
MS MORGAN STANLEY Unternehmen 208.841,44 1.0 10418.0 185.0 25.Okt.2028 481.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 208.842,19 1.0 10169.0 209.0 19.Feb.2028 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 208.849,69 1.0 10259.0 711.0 16.Juni2034 450.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 208.878,56 1.0 10261.0 729.0 30.Apr.2034 340.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 208.924,63 1.0 10205.0 475.0 05.Feb.2031 315.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 208.927,94 1.0 10297.0 247.0 20.Juni2028 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 208.596,22 1.0 10191.0 553.0 30.Mai2032 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.670,59 1.0 10149.0 547.0 25.Feb.2037 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.706,50 1.0 10282.0 157.0 29.Juni2027 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 208.710,09 1.0 10321.0 740.0 26.Juli2034 382.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.710,10 1.0 10346.0 495.0 29.Aug.2036 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.719,11 1.0 10252.0 150.0 02.Juni2027 413.0
CHILE CHILE (REPUBLIC OF) Government Related 208.727,35 1.0 10303.0 497.0 09.Juli2031 388.0
INTNED ING GROEP NV RegS Unternehmen 208.728,47 1.0 10105.0 524.0 19.Nov.2032 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.730,00 1.0 10206.0 296.0 08.März2029 338.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.735,88 1.0 10256.0 237.0 20.Mai2029 375.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 208.599,96 1.0 10311.0 429.0 01.Juli2030 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 208.617,13 1.0 5211.0 1936.0 28.Sept.2046 38.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.694,39 1.0 10243.0 232.0 19.Apr.2028 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 208.395,70 1.0 10112.0 822.0 16.Jan.2036 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 208.401,84 1.0 10179.0 1208.0 14.März2042 363.0
AKEFP ARKEMA SA MTN RegS Unternehmen 208.412,12 1.0 10140.0 458.0 23.Jan.2031 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.441,35 1.0 10306.0 505.0 24.Juli2032 383.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.464,84 1.0 10406.0 189.0 29.Okt.2028 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.515,29 1.0 10187.0 551.0 08.März2032 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 208.530,78 1.0 10222.0 488.0 16.Apr.2031 356.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 208.547,64 1.0 10255.0 779.0 17.Juni2035 425.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.396,48 1.0 10170.0 209.0 24.Jan.2028 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.528,55 1.0 10243.0 322.0 20.Apr.2029 325.0
NTT NTT FINANCE CORP RegS Unternehmen 208.281,28 1.0 10281.0 921.0 16.Juli2037 409.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 208.281,46 1.0 10068.0 881.0 29.Nov.2036 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 208.312,64 1.0 10290.0 728.0 19.Juli2034 395.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 208.328,19 1.0 10134.0 460.0 21.Jan.2032 350.0
CNPFP CNP ASSURANCES RegS Government Related 208.357,23 1.0 10227.0 152.0 10.Juni2047 450.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 208.199,92 1.0 10182.0 306.0 19.Feb.2029 313.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 208.035,19 1.0 10115.0 176.0 28.Nov.2027 300.0
EOANGR E.ON SE RegS Unternehmen 208.053,51 1.0 10074.0 1048.0 16.Jan.2040 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 208.063,96 1.0 10151.0 291.0 21.Jan.2029 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 208.083,05 1.0 10240.0 776.0 10.Juni2036 387.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 208.089,12 1.0 10276.0 339.0 10.Juli2030 375.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 208.147,45 1.0 10122.0 826.0 16.Feb.2036 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.154,11 1.0 10188.0 399.0 19.März2030 338.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.031,23 1.0 10183.0 309.0 28.Feb.2029 311.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 208.071,14 1.0 10365.0 691.0 04.Okt.2033 363.0
INTNED ING GROEP NV RegS Unternehmen 207.844,04 1.0 10295.0 258.0 12.Aug.2029 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.863,82 1.0 10272.0 660.0 13.Juli2033 363.0
SANDSS SANDVIK AB MTN RegS Unternehmen 207.865,61 1.0 10346.0 353.0 27.Sept.2029 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 207.990,35 1.0 10160.0 477.0 26.Feb.2031 338.0
INTNED ING GROEP NV MTN RegS Unternehmen 208.001,51 1.0 10309.0 435.0 26.Aug.2035 425.0
LBBW BERLIN HYP AG RegS Gedeckt 207.872,86 1.0 10142.0 632.0 10.Jan.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 207.890,12 1.0 10204.0 230.0 12.Apr.2028 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 207.909,81 1.0 10184.0 795.0 20.März2035 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 207.961,83 1.0 10101.0 694.0 16.Nov.2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 207.972,13 1.0 10148.0 384.0 11.Jan.2030 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 207.649,70 1.0 10176.0 1299.0 19.Mai2045 425.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 207.658,03 1.0 10134.0 465.0 06.Feb.2031 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.714,15 1.0 10173.0 400.0 18.März2030 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 207.741,73 1.0 10287.0 434.0 05.Aug.2031 367.0
AXASA AXA SA MTN RegS Unternehmen 207.783,01 1.0 10256.0 758.0 24.Juli2055 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.786,02 1.0 10079.0 682.0 24.Jan.2034 388.0
BPCECB BPCE SFH RegS Gedeckt 207.651,69 1.0 10165.0 307.0 20.Feb.2029 300.0
BNG BNG BANK NV MTN RegS Government Related 207.736,68 1.0 10171.0 217.0 23.Feb.2028 300.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 207.741,24 1.0 10365.0 281.0 22.Okt.2028 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 207.759,29 1.0 10278.0 432.0 16.Juli2030 338.0
ORSTED ORSTED A/S RegS Government Related 207.486,39 1.0 10085.0 753.0 01.März2035 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 207.506,70 1.0 10078.0 742.0 27.Jan.2036 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 207.506,73 1.0 10189.0 909.0 28.Mai2037 406.0
ENGIFP ENGIE SA MTN RegS Unternehmen 207.536,34 1.0 10110.0 831.0 06.März2036 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 207.543,11 1.0 10201.0 487.0 19.Mai2032 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.586,44 1.0 10172.0 759.0 06.Mai2036 398.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 207.486,69 1.0 10136.0 713.0 01.Feb.2034 306.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 207.528,46 1.0 10239.0 507.0 05.Juni2031 313.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 207.585,08 1.0 10015.0 9.0 15.Dez.2025 400.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 207.588,41 1.0 10189.0 228.0 04.Apr.2028 313.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.610,86 1.0 10195.0 321.0 18.Apr.2029 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.397,57 1.0 10206.0 154.0 11.Juni2028 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 207.399,03 1.0 10119.0 772.0 23.Feb.2035 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 207.399,89 1.0 10223.0 655.0 12.Juni2033 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 207.413,93 1.0 10147.0 129.0 15.März2027 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 207.313,19 1.0 10324.0 697.0 26.Sept.2033 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.372,81 1.0 10183.0 232.0 18.Apr.2028 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 207.430,49 1.0 10245.0 591.0 28.Juni2032 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 207.449,29 1.0 10137.0 852.0 11.März2036 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 207.159,71 1.0 10244.0 419.0 16.Juli2030 350.0
VERAV VERBUND AG RegS Government Related 207.172,12 1.0 10199.0 492.0 17.Mai2031 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 207.173,19 1.0 10063.0 1206.0 22.Feb.2043 411.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 207.186,17 1.0 10035.0 812.0 24.Jan.2036 405.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 207.189,83 1.0 10104.0 212.0 04.Feb.2028 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 207.187,67 1.0 10165.0 488.0 21.März2031 300.0
KBC KBC BANK NV RegS Gedeckt 207.191,09 1.0 10212.0 243.0 30.Mai2028 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 207.235,18 1.0 10271.0 437.0 29.Juli2030 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 206.908,32 1.0 8910.0 685.0 07.Feb.2034 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.913,89 1.0 10132.0 314.0 21.März2029 330.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.982,15 1.0 10233.0 736.0 18.Juli2034 363.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.908,19 1.0 10157.0 227.0 28.März2028 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.944,22 1.0 10194.0 330.0 17.Mai2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 206.968,85 1.0 10195.0 735.0 05.Juni2034 350.0
BERGER BERLIN (STATE OF) Government Related 206.975,47 1.0 10145.0 798.0 19.März2035 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 206.991,73 1.0 10219.0 671.0 13.Juni2033 313.0
DANBNK DANSKE BANK A/S RegS Gedeckt 207.005,59 1.0 10214.0 507.0 06.Juni2031 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 207.023,40 1.0 10326.0 280.0 18.Okt.2028 363.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 206.756,87 1.0 10178.0 152.0 06.Juni2028 367.0
ABBNVX ABB FINANCE BV RegS Unternehmen 206.777,23 1.0 10061.0 694.0 15.Jan.2034 338.0
FTV FORTIVE CORP Unternehmen 206.781,42 1.0 10249.0 347.0 15.Aug.2029 370.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 206.810,82 1.0 10063.0 373.0 25.Nov.2029 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 206.856,00 1.0 9999.0 605.0 15.Dez.2032 352.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 206.879,36 1.0 10256.0 415.0 31.Dez.2079 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.897,80 1.0 10142.0 489.0 23.Apr.2031 365.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 206.765,74 1.0 10115.0 562.0 24.Feb.2032 313.0
HESSEN HESSE (STATE OF) RegS Government Related 206.803,34 1.0 10148.0 798.0 12.März2035 313.0
BERGER BERLIN (STATE OF) RegS Government Related 206.818,45 1.0 10192.0 330.0 15.Mai2029 300.0
NRWBK NRW BANK RegS Government Related 206.830,69 1.0 10206.0 422.0 31.Mai2030 300.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 206.542,91 1.0 10143.0 226.0 23.März2028 288.0
BKNG BOOKING HOLDINGS INC Unternehmen 206.596,32 1.0 10099.0 1308.0 09.Mai2046 450.0
EU EUROPEAN UNION MTN RegS Government Related 206.603,78 1.0 10155.0 229.0 04.Apr.2028 288.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 206.604,27 1.0 10065.0 390.0 25.Feb.2035 372.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 206.620,81 1.0 10117.0 844.0 24.Apr.2036 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 206.653,03 1.0 10159.0 786.0 03.Juni2035 392.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 206.641,60 1.0 10134.0 486.0 06.März2031 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 206.669,96 1.0 10078.0 197.0 08.Dez.2027 275.0
KBC KBC BANK NV RegS Gedeckt 206.677,08 1.0 10109.0 124.0 22.Feb.2027 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 206.684,68 1.0 10189.0 419.0 19.Mai2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 206.696,46 1.0 10204.0 336.0 06.Juni2029 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.707,80 1.0 10184.0 664.0 19.Mai2033 313.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 206.402,37 1.0 10174.0 152.0 07.Juni2027 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.424,66 1.0 10105.0 710.0 08.Apr.2034 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.428,51 1.0 10033.0 545.0 18.Feb.2037 394.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 206.470,57 1.0 10211.0 595.0 16.Juli2032 345.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 206.488,35 1.0 10021.0 17.0 10.Jan.2026 363.0
LIN LINDE PLC RegS Unternehmen 206.517,08 1.0 10174.0 726.0 12.Juni2034 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.389,03 1.0 10242.0 354.0 14.Aug.2029 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 206.421,91 1.0 10092.0 298.0 12.Jan.2029 275.0
SOLBBB SOLVAY SA RegS Unternehmen 206.168,57 1.0 10262.0 517.0 03.Okt.2031 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 206.174,42 1.0 10199.0 506.0 21.Juli2031 350.0
CTPNV CTP NV MTN RegS Unternehmen 206.246,44 1.0 10067.0 470.0 10.März2031 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.310,48 1.0 10229.0 352.0 28.Aug.2034 416.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 206.330,61 1.0 10153.0 640.0 06.Juni2034 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 206.173,95 1.0 10177.0 509.0 05.Juni2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.228,39 1.0 10248.0 269.0 04.Sept.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.262,86 1.0 10084.0 207.0 12.Jan.2028 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 206.336,81 1.0 10120.0 649.0 05.Apr.2033 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 206.105,30 1.0 10244.0 359.0 11.Sept.2029 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 206.113,38 1.0 10070.0 625.0 10.März2034 348.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 206.117,68 1.0 10037.0 541.0 14.Jan.2033 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 206.152,43 1.0 10078.0 712.0 26.März2034 363.0
ASNBNK ASN BANK NV RegS Gedeckt 205.983,61 1.0 10109.0 489.0 26.März2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 206.049,42 1.0 10133.0 579.0 20.Apr.2032 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.069,24 1.0 10292.0 284.0 31.Okt.2028 336.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.075,75 1.0 10192.0 253.0 05.Juli2028 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 206.081,17 1.0 10070.0 637.0 19.Jan.2033 288.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.090,14 1.0 10155.0 149.0 28.Mai2027 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 205.821,18 1.0 10241.0 738.0 25.Sept.2035 383.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.895,51 1.0 7953.0 1278.0 03.Apr.2049 463.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.797,58 1.0 10216.0 442.0 14.Aug.2030 300.0
INTNED ING BANK NV RegS Gedeckt 205.892,82 1.0 10075.0 207.0 10.Jan.2028 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.912,56 1.0 10129.0 880.0 06.Mai2036 320.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.928,74 1.0 10244.0 532.0 16.Sept.2031 338.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 205.621,05 1.0 10102.0 842.0 11.Juni2036 425.0
PRXNA PROSUS NV MTN RegS Unternehmen 205.647,00 1.0 10140.0 783.0 15.Juli2035 434.0
EUROF EUROFIMA MTN RegS Government Related 205.752,65 1.0 10093.0 650.0 30.März2033 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 205.780,88 1.0 10131.0 154.0 16.Juni2032 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.785,35 1.0 8115.0 673.0 14.Apr.2033 200.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.792,41 1.0 10112.0 323.0 13.Mai2030 355.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.649,32 1.0 10147.0 421.0 24.Mai2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.731,87 1.0 10147.0 666.0 08.Juni2033 325.0
HESSEN HESSE (STATE OF) RegS Government Related 205.759,82 1.0 10254.0 278.0 05.Okt.2028 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 205.777,16 1.0 10070.0 388.0 15.Jan.2030 265.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.778,64 1.0 10013.0 624.0 11.Dez.2032 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 205.460,31 1.0 9908.0 869.0 27.Nov.2036 381.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 205.461,92 1.0 10075.0 308.0 05.März2029 288.0
RELLN RELX FINANCE BV RegS Unternehmen 205.471,23 1.0 10054.0 635.0 20.März2033 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 205.515,62 1.0 10098.0 718.0 23.Mai2034 375.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 205.515,80 1.0 10078.0 218.0 23.Feb.2028 275.0
KERFP KERING SA MTN RegS Unternehmen 205.543,42 1.0 10210.0 517.0 05.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.582,04 1.0 10144.0 245.0 07.Juni2028 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.483,29 1.0 10122.0 147.0 18.Mai2027 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 205.488,98 1.0 10063.0 393.0 04.Feb.2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.529,30 1.0 10085.0 571.0 24.März2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.573,16 1.0 10203.0 355.0 16.Aug.2029 313.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 205.247,85 1.0 10080.0 574.0 25.März2032 288.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.275,43 1.0 10050.0 481.0 25.Feb.2031 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 205.284,75 1.0 10029.0 636.0 17.Jan.2033 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 205.320,03 1.0 10004.0 9.0 15.Dez.2025 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.363,99 1.0 10096.0 795.0 16.Mai2035 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.367,59 1.0 10100.0 324.0 14.Mai2030 338.0
DZHYP DZ HYP AG RegS Gedeckt 205.250,86 1.0 10217.0 274.0 20.Sept.2028 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 205.361,72 1.0 10040.0 716.0 07.Feb.2034 300.0
NRWBK NRW BANK RegS Government Related 205.415,00 1.0 10070.0 305.0 06.Feb.2029 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 205.060,96 1.0 10013.0 635.0 24.Jan.2033 300.0
ORFP LOREAL SA MTN RegS Unternehmen 205.067,46 1.0 10114.0 227.0 19.Mai2028 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 205.184,20 1.0 10019.0 23.0 05.Feb.2026 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 205.197,05 1.0 10136.0 423.0 26.Juni2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 205.209,55 1.0 10052.0 398.0 03.März2030 300.0
BNG BNG BANK NV MTN RegS Government Related 205.092,65 1.0 10211.0 1037.0 27.Sept.2038 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.132,64 1.0 10212.0 364.0 21.Sept.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 205.156,84 1.0 10166.0 349.0 23.Juli2029 300.0
BERGER BERLIN (STATE OF) RegS Government Related 205.200,32 1.0 10034.0 557.0 16.Jan.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 205.228,42 1.0 10037.0 640.0 23.Feb.2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.239,08 1.0 10140.0 156.0 22.Juni2027 313.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 204.877,54 1.0 10082.0 410.0 21.Mai2031 338.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 204.878,11 1.0 9980.0 833.0 28.Feb.2036 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 204.882,08 1.0 10178.0 693.0 23.Aug.2033 300.0
DB DEUTSCHE BANK AG RegS Unternehmen 204.887,57 1.0 10091.0 145.0 24.Mai2028 325.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 204.911,82 1.0 10059.0 785.0 14.Mai2035 375.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 204.936,60 1.0 10005.0 711.0 31.Jan.2034 310.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 204.982,61 1.0 10042.0 905.0 07.Mai2037 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 205.011,26 1.0 10003.0 627.0 27.Feb.2033 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.029,85 1.0 10207.0 182.0 27.Sept.2027 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 205.037,27 1.0 10042.0 560.0 21.März2032 325.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 205.040,21 1.0 10201.0 180.0 20.Sept.2027 350.0
V VISA INC Unternehmen 205.043,87 1.0 10079.0 931.0 15.Mai2037 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 205.052,53 1.0 10034.0 391.0 10.Feb.2030 290.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 204.967,29 1.0 10041.0 392.0 28.Jan.2030 263.0
INTNED ING BANK NV RegS Gedeckt 204.968,34 1.0 10018.0 556.0 10.Jan.2032 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 204.974,17 1.0 10029.0 799.0 30.Apr.2035 330.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 204.980,39 1.0 10073.0 734.0 12.Apr.2034 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 205.016,55 1.0 10096.0 584.0 30.Apr.2032 288.0
NIESA NIEDERSACHSEN LAND OF Government Related 205.031,18 1.0 10078.0 315.0 15.März2029 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 204.702,25 1.0 10102.0 786.0 16.Juli2035 408.0
INTNED ING GROEP NV RegS Unternehmen 204.721,13 1.0 10164.0 732.0 03.Sept.2035 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.764,54 1.0 10232.0 369.0 06.Nov.2030 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.783,94 1.0 10155.0 340.0 09.Aug.2029 325.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 204.813,86 1.0 10223.0 95.0 30.Okt.2026 500.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 204.844,16 1.0 10133.0 516.0 26.Juni2031 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.568,44 1.0 10215.0 96.0 01.Nov.2026 450.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 204.606,44 1.0 10080.0 413.0 20.Mai2031 313.0
SFILFR SFIL SA MTN RegS Government Related 204.560,92 1.0 9996.0 474.0 22.Jan.2031 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 204.576,39 1.0 10004.0 639.0 17.Jan.2033 275.0
BPCECB BPCE SFH RegS Gedeckt 204.617,79 1.0 10039.0 571.0 24.März2032 300.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 204.663,86 1.0 10034.0 303.0 25.Jan.2029 250.0
BKNG BOOKING HOLDINGS INC Unternehmen 204.331,94 1.0 9851.0 932.0 21.Nov.2037 375.0
PG PROCTER & GAMBLE CO Unternehmen 204.335,48 1.0 10044.0 733.0 29.Apr.2034 320.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 204.374,07 1.0 10003.0 914.0 09.Apr.2037 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 204.473,71 1.0 10066.0 327.0 19.Mai2029 325.0
PROXBB PROXIMUS NV MTN RegS Government Related 204.488,82 1.0 10000.0 776.0 08.Apr.2035 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 204.504,54 1.0 9966.0 906.0 15.Feb.2037 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.329,01 1.0 10195.0 459.0 18.Okt.2030 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 204.193,16 1.0 10117.0 521.0 17.Juli2031 288.0
UBS UBS GROUP AG RegS Unternehmen 204.219,27 1.0 10083.0 333.0 15.Juni2030 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.215,91 1.0 10172.0 539.0 26.Sept.2031 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 204.222,15 1.0 9989.0 560.0 03.Feb.2032 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 204.278,35 1.0 9981.0 803.0 30.Apr.2035 314.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.968,10 1.0 10155.0 364.0 24.Sept.2029 325.0
NIB NORDIC INVESTMENT BANK RegS Government Related 203.974,10 1.0 10003.0 394.0 30.Jan.2030 250.0
REESM REDEIA CORPORACION SA RegS Unternehmen 204.000,57 1.0 10084.0 587.0 09.Juli2032 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 204.057,29 1.0 9990.0 478.0 08.März2031 300.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 204.081,34 1.0 9999.0 15.0 16.Jan.2026 250.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 204.097,48 1.0 10009.0 25.0 12.Feb.2026 263.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.105,86 1.0 10057.0 395.0 08.Feb.2030 288.0
NRWBK NRW BANK RegS Government Related 204.056,40 1.0 10029.0 657.0 05.Apr.2033 288.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 204.090,00 1.0 10033.0 810.0 17.Apr.2035 300.0
SFILFR SFIL SA MTN RegS Government Related 204.124,65 1.0 10158.0 363.0 17.Sept.2029 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 204.127,46 1.0 10186.0 189.0 19.Okt.2027 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.778,40 1.0 10053.0 419.0 10.Juni2031 320.0
ENGIFP ENGIE SA MTN RegS Unternehmen 203.806,85 1.0 9835.0 1171.0 11.Jan.2043 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.914,45 1.0 9947.0 776.0 07.März2035 363.0
HERIM HERA SPA MTN RegS Government Related 203.925,04 1.0 10089.0 508.0 15.Juli2031 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 203.856,27 1.0 9959.0 714.0 07.Feb.2034 307.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 203.866,82 1.0 10025.0 125.0 26.Feb.2027 238.0
LBBW BERLIN HYP AG RegS Gedeckt 203.881,88 1.0 9983.0 627.0 19.Nov.2032 275.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 203.630,59 1.0 10050.0 371.0 05.Dez.2029 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 203.643,01 1.0 10114.0 528.0 27.Aug.2031 325.0
KERFP KERING SA MTN RegS Unternehmen 203.650,31 1.0 9944.0 630.0 27.Feb.2033 338.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 203.669,96 1.0 10101.0 767.0 04.Sept.2055 438.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 203.684,32 1.0 10139.0 453.0 13.Sept.2030 275.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 203.686,46 1.0 10145.0 689.0 03.Okt.2033 363.0
UBS UBS GROUP AG RegS Unternehmen 203.696,22 1.0 10089.0 792.0 11.Aug.2036 376.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 203.616,49 1.0 10108.0 690.0 16.Aug.2033 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 203.619,48 1.0 10001.0 215.0 08.Feb.2028 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.634,39 1.0 10039.0 817.0 28.Mai2035 310.0
UNEDIC UNEDIC MTN Government Related 203.635,67 1.0 9880.0 766.0 25.Nov.2034 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 203.423,77 1.0 10138.0 538.0 07.Okt.2031 332.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 203.430,93 1.0 10036.0 931.0 07.Juli2037 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 203.463,66 1.0 10170.0 98.0 09.Nov.2026 400.0
CHILE CHILE (REPUBLIC OF) Government Related 203.484,54 1.0 10035.0 797.0 01.Juli2035 380.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 203.518,25 1.0 10009.0 761.0 03.Jan.2035 375.0
INTNED ING GROEP NV MTN RegS Unternehmen 203.541,04 1.0 9999.0 17.0 10.Jan.2026 213.0
STATNE STATNETT SF MTN RegS Government Related 203.580,52 1.0 9940.0 847.0 26.Feb.2036 338.0
EUROF EUROFIMA RegS Government Related 203.581,08 1.0 10176.0 550.0 09.Nov.2031 313.0
BNG BNG BANK NV MTN RegS Government Related 203.467,33 1.0 8132.0 936.0 17.Okt.2035 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 203.512,02 1.0 9970.0 563.0 30.Jan.2032 263.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 203.524,65 1.0 9984.0 484.0 18.Feb.2031 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.534,96 1.0 10155.0 372.0 17.Okt.2029 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.221,71 1.0 10010.0 468.0 19.Jan.2036 378.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 203.240,68 1.0 10003.0 868.0 30.Mai2036 350.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 203.248,00 1.0 10050.0 430.0 09.Juli2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.267,39 1.0 10095.0 352.0 24.Aug.2030 313.0
EU EUROPEAN UNION MTN RegS Government Related 203.310,06 1.0 10137.0 1162.0 12.Dez.2040 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 203.345,09 1.0 10435.0 553.0 13.März2032 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 203.366,48 1.0 9953.0 479.0 15.März2031 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 203.372,86 1.0 10159.0 97.0 03.Nov.2026 391.0
ADPFP AEROPORTS DE PARIS RegS Government Related 203.383,90 1.0 10049.0 246.0 05.Juni2028 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 203.389,50 1.0 10002.0 927.0 27.Mai2037 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 203.077,28 1.0 9923.0 710.0 08.März2034 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 203.102,87 1.0 10049.0 804.0 04.Aug.2035 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 203.141,94 1.0 10121.0 525.0 08.Okt.2031 371.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 203.144,31 1.0 9999.0 734.0 25.Mai2034 338.0
DBSSP DBS BANK LTD RegS Gedeckt 203.039,24 1.0 10077.0 76.0 19.Aug.2026 321.0
UBS UBS SWITZERLAND AG RegS Gedeckt 203.039,39 1.0 10019.0 421.0 19.Mai2030 275.0
SAXONY SACHSEN FREISTAAT Government Related 203.046,78 1.0 10104.0 85.0 21.Sept.2026 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 203.105,29 1.0 9952.0 647.0 10.März2033 300.0
INGDIB ING DIBA AG RegS Gedeckt 203.177,29 1.0 10111.0 363.0 09.Sept.2029 275.0
DZHYP DZ HYP AG RegS Gedeckt 203.195,82 1.0 9921.0 548.0 28.Nov.2031 250.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 202.884,99 1.0 10078.0 436.0 27.Aug.2030 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 202.886,72 1.0 10072.0 954.0 02.Sept.2037 373.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 202.900,89 1.0 9910.0 776.0 12.März2035 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 202.942,82 1.0 9855.0 1231.0 06.März2044 425.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.965,94 1.0 10087.0 522.0 05.Sept.2031 328.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 202.974,96 1.0 10044.0 624.0 05.Feb.2033 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 202.983,86 1.0 10080.0 666.0 03.Sept.2034 363.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.847,52 1.0 10133.0 377.0 31.Okt.2029 282.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 203.003,44 1.0 9915.0 636.0 03.Feb.2033 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 202.689,76 1.0 9829.0 1196.0 06.Feb.2043 400.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 202.739,72 1.0 10091.0 524.0 27.Sept.2031 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 202.746,04 1.0 10058.0 821.0 26.Aug.2035 369.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.812,73 1.0 10065.0 607.0 19.Aug.2032 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 202.832,23 1.0 9995.0 416.0 02.Mai2030 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 202.731,39 1.0 9887.0 708.0 12.Jan.2034 300.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 202.757,94 1.0 10022.0 585.0 30.Apr.2032 287.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 202.770,38 1.0 9931.0 723.0 21.Feb.2034 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 202.795,32 1.0 10139.0 467.0 11.Nov.2030 291.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 202.799,82 1.0 10050.0 254.0 04.Juli2028 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.493,41 1.0 10015.0 597.0 07.Juli2032 313.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.505,65 1.0 10060.0 445.0 25.Aug.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.506,18 1.0 10067.0 590.0 10.Juni2032 338.0
GOOGL ALPHABET INC Unternehmen 202.509,90 1.0 9969.0 656.0 06.Mai2033 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 202.547,10 1.0 9945.0 572.0 04.März2032 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 202.557,47 1.0 9977.0 790.0 25.Juni2035 394.0
SYK STRYKER CORPORATION Unternehmen 202.599,08 1.0 10073.0 604.0 11.Sept.2032 338.0
UBS UBS GROUP AG RegS Unternehmen 202.601,96 1.0 9887.0 620.0 12.Feb.2034 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.623,01 1.0 10054.0 523.0 26.Aug.2036 363.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 202.565,48 1.0 4968.0 2050.0 26.Nov.2051 100.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 202.642,33 1.0 10007.0 466.0 22.Nov.2030 263.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 202.319,45 1.0 10002.0 426.0 29.Mai2030 250.0
LIN LINDE PLC RegS Unternehmen 202.326,64 1.0 9864.0 842.0 14.Feb.2036 340.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 202.346,60 1.0 9887.0 790.0 05.Feb.2035 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 202.369,04 1.0 10063.0 73.0 08.Sept.2026 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 202.405,36 1.0 10050.0 954.0 02.Sept.2037 362.0
SSELN SSE PLC MTN RegS Unternehmen 202.438,41 1.0 10041.0 343.0 01.Aug.2029 288.0
ALLRNV ALLIANDER NV RegS Government Related 202.451,68 1.0 10076.0 799.0 31.Dez.2079 413.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 202.452,98 1.0 10069.0 444.0 11.Sept.2031 315.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 202.463,00 1.0 8966.0 989.0 15.Jan.2038 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 202.392,17 1.0 9992.0 669.0 22.Juni2033 325.0
FINNVE FINNVERA OYJ MTN RegS Government Related 202.416,68 1.0 9976.0 224.0 08.März2028 213.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 202.120,37 1.0 10040.0 513.0 09.Sept.2032 374.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 202.137,60 1.0 10019.0 764.0 25.Juli2034 290.0
UBS UBS GROUP AG RegS Unternehmen 202.202,41 1.0 10030.0 433.0 11.Aug.2031 316.0
GOOGL ALPHABET INC Unternehmen 202.210,84 1.0 9980.0 328.0 06.Mai2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.229,39 1.0 9930.0 797.0 07.Mai2035 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 202.239,74 1.0 9275.0 772.0 05.Juni2034 200.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.272,77 1.0 10062.0 82.0 10.Sept.2026 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 202.277,48 1.0 10028.0 824.0 14.Aug.2035 350.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 202.282,54 1.0 9988.0 510.0 18.Juni2031 313.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 202.175,81 1.0 10078.0 277.0 25.Sept.2028 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 202.179,30 1.0 9935.0 1132.0 15.Juni2040 338.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 202.139,38 1.0 9978.0 421.0 14.Mai2030 259.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 202.142,17 1.0 9937.0 812.0 10.Apr.2035 288.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.222,00 1.0 9996.0 143.0 30.Apr.2027 215.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 201.968,82 1.0 10053.0 676.0 30.Sept.2033 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 201.981,17 1.0 10057.0 441.0 02.Okt.2030 375.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 201.983,95 1.0 9978.0 424.0 27.Mai2030 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.061,01 1.0 10095.0 542.0 04.Nov.2036 363.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 202.102,38 1.0 9975.0 239.0 06.Mai2028 250.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.998,63 1.0 10042.0 448.0 27.Aug.2030 272.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 202.009,70 1.0 9985.0 34.0 16.März2026 175.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 202.062,91 1.0 9987.0 597.0 11.Juni2032 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 202.093,27 1.0 9895.0 1036.0 22.Apr.2039 375.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 201.834,94 1.0 10052.0 449.0 27.Sept.2031 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.892,43 1.0 10024.0 168.0 03.Aug.2027 255.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 201.769,92 1.0 10001.0 159.0 30.Juni2027 238.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.560,14 1.0 9960.0 335.0 23.Mai2029 250.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 201.569,73 1.0 10051.0 543.0 10.Okt.2031 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.594,82 1.0 9970.0 243.0 27.Mai2028 238.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 201.656,29 1.0 10056.0 686.0 16.Okt.2033 363.0
FDX FEDEX CORP Unternehmen 201.696,39 1.0 9984.0 591.0 30.Juli2032 350.0
ABBV ABBVIE INC Unternehmen 201.711,01 1.0 9876.0 281.0 17.Nov.2028 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 201.732,93 1.0 9841.0 704.0 17.Jan.2034 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 201.625,52 1.0 10019.0 860.0 10.März2036 363.0
BMO BANK OF MONTREAL RegS Gedeckt 201.565,39 1.0 10056.0 91.0 13.Okt.2026 275.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.371,31 1.0 10042.0 279.0 04.Okt.2028 250.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 201.373,79 1.0 9900.0 402.0 02.Apr.2030 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.396,85 1.0 10028.0 598.0 01.Okt.2033 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.403,85 1.0 10013.0 448.0 03.Sept.2030 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.452,91 1.0 10000.0 257.0 11.Juli2028 215.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 201.500,16 1.0 10011.0 672.0 13.Sept.2033 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 201.546,47 1.0 9934.0 807.0 04.Juni2035 325.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 201.414,32 1.0 9983.0 301.0 03.Jan.2029 243.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.441,32 1.0 9943.0 420.0 07.Mai2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 201.462,29 1.0 9842.0 791.0 09.Jan.2035 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 201.532,82 1.0 9939.0 589.0 13.Mai2032 275.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 201.248,36 1.0 10014.0 522.0 23.Sept.2032 350.0
PPG PPG INDUSTRIES INC Unternehmen 201.254,48 1.0 9939.0 331.0 01.Juni2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.334,18 1.0 10044.0 541.0 17.Okt.2031 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 201.362,52 1.0 10029.0 494.0 28.März2031 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 201.365,50 1.0 9969.0 808.0 07.Aug.2035 375.0
CARR CARRIER GLOBAL CORP Unternehmen 201.366,37 1.0 9769.0 893.0 15.Jan.2037 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.207,79 1.0 10030.0 369.0 01.Okt.2029 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.259,45 1.0 10001.0 693.0 29.Aug.2033 300.0
SAXONY SACHSEN FREISTAAT RegS Government Related 201.260,89 1.0 9879.0 570.0 17.Feb.2032 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.016,77 1.0 10004.0 614.0 22.Sept.2032 336.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 201.021,73 1.0 10007.0 954.0 30.Sept.2037 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 201.024,56 1.0 9978.0 608.0 18.Aug.2032 313.0
LIGHT SIGNIFY NV RegS Unternehmen 201.053,25 1.0 9932.0 141.0 11.Mai2027 238.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 201.110,69 1.0 9859.0 726.0 18.März2034 300.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 201.167,59 1.0 9811.0 774.0 17.Feb.2035 338.0
V VISA INC Unternehmen 201.177,54 1.0 9947.0 239.0 15.Mai2028 225.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 201.087,13 1.0 10021.0 85.0 21.Sept.2026 238.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 201.110,58 1.0 9960.0 433.0 25.Juni2030 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 200.824,30 1.0 9901.0 985.0 03.Juli2038 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 200.830,77 1.0 9966.0 629.0 04.März2033 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 200.840,62 1.0 9976.0 791.0 02.März2035 338.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 200.845,50 1.0 9999.0 843.0 24.Sept.2035 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.928,08 1.0 9913.0 243.0 26.Mai2028 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 200.933,40 1.0 9941.0 933.0 04.Aug.2037 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.948,86 1.0 9977.0 519.0 25.Aug.2032 325.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.950,00 1.0 9982.0 171.0 13.Aug.2028 263.0
INTNED ING GROEP NV RegS Unternehmen 200.966,15 1.0 9977.0 439.0 17.Aug.2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 200.995,53 1.0 9941.0 142.0 28.Apr.2027 200.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.847,28 1.0 9993.0 621.0 08.Sept.2032 275.0
NRWBK NRW BANK RegS Government Related 200.883,67 1.0 10031.0 190.0 22.Okt.2027 238.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 200.912,63 1.0 10033.0 191.0 25.Okt.2027 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 200.916,95 1.0 9983.0 845.0 28.Aug.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 200.931,19 1.0 9886.0 941.0 22.Mai2037 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 200.984,20 1.0 10021.0 370.0 02.Okt.2029 250.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 200.667,59 1.0 9872.0 216.0 08.Feb.2028 213.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.668,04 1.0 9989.0 445.0 22.Sept.2031 320.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 200.676,85 1.0 9875.0 933.0 30.Mai2037 350.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 200.677,48 1.0 10001.0 530.0 31.Dez.2079 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.681,07 1.0 9983.0 357.0 02.Sept.2029 263.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.728,21 1.0 10015.0 367.0 16.Okt.2029 289.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 200.746,33 1.0 10006.0 185.0 02.Okt.2028 275.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.769,61 1.0 10013.0 828.0 18.Okt.2035 373.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.805,92 1.0 9982.0 567.0 02.März2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 200.655,05 1.0 9897.0 818.0 06.Juni2035 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.681,97 1.0 10024.0 465.0 30.Okt.2030 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 200.788,08 1.0 9917.0 127.0 01.März2027 175.0
UBS UBS GROUP AG MTN RegS Unternehmen 200.461,06 1.0 9847.0 483.0 02.Apr.2032 288.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 200.471,01 1.0 9983.0 365.0 11.Sept.2029 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 200.501,77 1.0 9931.0 881.0 09.Aug.2036 363.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 200.510,09 1.0 9987.0 707.0 20.Jan.2034 350.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 200.519,53 1.0 9926.0 496.0 19.März2031 250.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 200.536,33 1.0 9975.0 18.0 16.Jan.2026 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.536,89 1.0 10021.0 548.0 05.Nov.2031 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.553,85 1.0 8889.0 494.0 25.Nov.2030 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.576,79 1.0 9982.0 271.0 05.Sept.2028 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 200.592,79 1.0 9934.0 671.0 01.Aug.2033 338.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.609,41 1.0 9899.0 116.0 20.Jan.2027 163.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 200.610,92 1.0 9811.0 719.0 11.Jan.2034 263.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 200.627,73 1.0 9981.0 337.0 09.Juni2029 288.0
SFILFR SFIL SA MTN RegS Government Related 200.455,76 1.0 9965.0 23.0 06.Feb.2026 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 200.457,91 1.0 9911.0 599.0 14.Juni2032 263.0
AARB AAREAL BANK AG MTN RegS Gedeckt 200.548,62 1.0 10001.0 459.0 08.Okt.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.585,30 1.0 9997.0 182.0 20.Sept.2027 225.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 200.600,41 1.0 10010.0 461.0 16.Okt.2030 275.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 200.305,36 1.0 9871.0 579.0 15.Juni2032 350.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 200.356,33 1.0 9988.0 450.0 07.Okt.2031 300.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 200.361,50 1.0 9949.0 50.0 14.Mai2026 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.373,34 1.0 9914.0 239.0 26.Mai2028 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.377,62 1.0 9932.0 604.0 03.Aug.2032 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 200.408,73 1.0 9985.0 1379.0 10.Okt.2045 390.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 200.425,49 1.0 9975.0 599.0 01.Okt.2032 400.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 200.279,46 1.0 9828.0 879.0 21.März2036 288.0
HESSEN HESSE (STATE OF) RegS Government Related 200.279,65 1.0 9803.0 1064.0 10.März2039 313.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 200.315,55 1.0 9967.0 22.0 02.Feb.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 200.357,52 1.0 9895.0 222.0 28.Feb.2028 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 200.379,91 1.0 9799.0 719.0 10.Jan.2034 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 200.403,19 1.0 9971.0 21.0 27.Jan.2026 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 200.089,35 1.0 9972.0 15.0 03.Jan.2026 38.0
GIS GENERAL MILLS INC Unternehmen 200.096,54 1.0 9968.0 17.0 15.Jan.2026 45.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 200.143,09 1.0 9977.0 173.0 27.Sept.2027 238.0
GOOGL ALPHABET INC Unternehmen 200.224,40 1.0 9810.0 1325.0 06.Mai2045 388.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 200.092,30 1.0 9852.0 993.0 14.Juni2038 370.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 200.221,23 1.0 9925.0 345.0 25.Juni2029 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.921,72 1.0 9888.0 120.0 30.Jan.2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 199.981,00 1.0 9892.0 334.0 31.Mai2029 238.0
BACR BARCLAYS PLC MTN RegS Unternehmen 200.030,60 1.0 9989.0 807.0 31.Okt.2036 379.0
C CITIGROUP INC Unternehmen 200.034,19 1.0 9985.0 370.0 22.Okt.2030 293.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 200.039,39 1.0 9907.0 142.0 27.Apr.2027 175.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 200.069,71 1.0 9938.0 693.0 02.Nov.2033 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 200.075,70 1.0 9972.0 15.0 05.Jan.2026 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 199.904,15 1.0 5652.0 2447.0 11.Juli2068 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 199.995,54 1.0 9937.0 165.0 20.Juli2027 200.0
CAPFP CAPGEMINI SE RegS Unternehmen 199.725,79 1.0 9945.0 530.0 25.Sept.2031 313.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.783,95 1.0 9884.0 240.0 25.Mai2028 225.0
KHC KRAFT HEINZ FOODS CO Unternehmen 199.806,73 1.0 9775.0 637.0 15.März2033 325.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.825,02 1.0 9968.0 780.0 16.Okt.2034 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 199.826,37 1.0 9891.0 939.0 06.Aug.2037 375.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 199.828,80 1.0 9948.0 1145.0 29.Sept.2040 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 199.861,80 1.0 9850.0 210.0 12.Jan.2028 172.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 199.872,92 1.0 9957.0 27.0 20.Feb.2026 50.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 199.525,07 1.0 9902.0 810.0 03.Sept.2035 388.0
AXASA AXA SA MTN RegS Unternehmen 199.534,48 1.0 9946.0 836.0 24.Juli2056 413.0
C CITIGROUP INC Unternehmen 199.536,59 1.0 9957.0 681.0 22.Okt.2034 349.0
EUROF EUROFIMA MTN RegS Government Related 199.643,62 1.0 9758.0 792.0 31.Jan.2035 288.0
DSFIR DSM BV MTN RegS Unternehmen 199.663,93 1.0 9743.0 846.0 25.Feb.2036 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.684,79 1.0 9933.0 361.0 29.Aug.2029 250.0
STATNE STATNETT SF MTN RegS Government Related 199.693,49 1.0 9963.0 1028.0 21.Okt.2038 363.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.672,68 1.0 9888.0 239.0 30.Apr.2028 177.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 199.341,29 1.0 9937.0 765.0 10.Okt.2034 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 199.371,48 1.0 9906.0 268.0 01.Sept.2028 325.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 199.396,68 1.0 9935.0 43.0 20.Apr.2026 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.399,83 1.0 9714.0 838.0 30.Mai2037 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 199.414,05 1.0 9897.0 155.0 21.Juni2027 188.0
ICPLN ICG PLC RegS Unternehmen 199.418,65 1.0 9852.0 124.0 17.Feb.2027 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 199.435,65 1.0 9928.0 61.0 24.Juni2026 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 199.445,36 1.0 9917.0 717.0 15.März2034 350.0
CAPFP CAPGEMINI SE RegS Unternehmen 199.449,90 1.0 9926.0 757.0 25.Sept.2034 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.462,60 1.0 9784.0 382.0 01.Dez.2029 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.469,03 1.0 9882.0 139.0 25.Apr.2028 166.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 199.489,12 1.0 9927.0 1027.0 23.Sept.2038 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 199.156,39 1.0 9916.0 620.0 22.Sept.2032 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.166,17 1.0 9829.0 592.0 25.Mai2032 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 199.176,00 1.0 9868.0 760.0 24.Juli2034 300.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.188,03 1.0 9923.0 367.0 14.Sept.2029 225.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.230,61 1.0 9846.0 224.0 15.März2028 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 199.235,10 1.0 4924.0 2274.0 17.Jan.2053 70.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 199.250,99 1.0 9802.0 1065.0 24.Mai2039 340.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 199.256,69 1.0 9913.0 817.0 26.Sept.2035 388.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.260,44 1.0 9952.0 459.0 30.Okt.2031 298.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.297,38 1.0 9867.0 119.0 29.Jan.2027 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.314,49 1.0 9801.0 299.0 15.Jan.2029 200.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 199.329,74 1.0 9885.0 1059.0 27.Aug.2039 385.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 199.171,85 1.0 9812.0 740.0 25.Mai2034 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 199.241,33 1.0 9933.0 42.0 16.Apr.2026 50.0
CMCSA COMCAST CORPORATION Unternehmen 199.011,31 1.0 9909.0 611.0 26.Sept.2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.014,20 1.0 9942.0 28.0 24.Feb.2026 13.0
ORSTED ORSTED A/S RegS Government Related 199.096,90 1.0 9901.0 527.0 13.Sept.2031 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 199.044,61 1.0 9937.0 675.0 24.Mai2033 300.0
HESSEN HESSE (STATE OF) Government Related 199.130,28 1.0 9928.0 546.0 01.Okt.2031 250.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 199.136,33 1.0 9863.0 606.0 28.Juni2032 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 198.798,17 1.0 9875.0 897.0 03.Sept.2036 338.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 198.829,28 1.0 9936.0 95.0 29.Okt.2026 150.0
NEXIIM NEXI SPA RegS Unternehmen 198.904,92 1.0 9940.0 46.0 30.Apr.2026 163.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 198.910,83 1.0 9916.0 53.0 25.Mai2026 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.805,44 1.0 9910.0 544.0 03.Okt.2031 275.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 198.673,56 1.0 9887.0 1113.0 30.Sept.2040 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 198.691,59 1.0 9935.0 30.0 01.März2026 0.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 198.715,81 1.0 9920.0 506.0 22.Apr.2031 275.0
ABBV ABBVIE INC Unternehmen 198.717,43 1.0 9840.0 334.0 01.Juni2029 213.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 198.751,04 1.0 9846.0 113.0 19.Jan.2028 113.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 198.631,36 1.0 9785.0 814.0 25.Mai2035 313.0
FINNVE FINNVERA OYJ MTN RegS Government Related 198.698,97 1.0 9926.0 468.0 29.Okt.2030 238.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 198.763,74 1.0 9876.0 152.0 31.Mai2027 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 198.437,44 1.0 9795.0 215.0 31.Jan.2028 163.0
ACHMEA ACHMEA BV RegS Unternehmen 198.457,53 1.0 9853.0 150.0 26.Mai2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 198.501,28 1.0 9759.0 867.0 16.Mai2036 338.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 198.529,38 1.0 9817.0 97.0 31.Dez.2079 145.0
LIN LINDE PLC MTN RegS Unternehmen 198.573,16 1.0 9763.0 1299.0 04.Juni2044 375.0
BPCECB BPCE SFH RegS Gedeckt 198.516,24 1.0 9854.0 102.0 27.Nov.2026 75.0
NIESA NIEDERSACHSEN LAND OF Government Related 198.548,46 1.0 9917.0 636.0 29.Okt.2032 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 198.574,56 1.0 9869.0 154.0 07.Juni2027 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 198.335,45 1.0 9900.0 83.0 12.Sept.2026 100.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 198.374,60 1.0 9911.0 625.0 03.Nov.2032 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 198.389,26 1.0 9907.0 848.0 30.Okt.2035 338.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 198.124,09 1.0 9839.0 258.0 13.Juli2028 200.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.125,76 1.0 9814.0 240.0 03.Mai2028 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 198.161,79 1.0 9788.0 321.0 06.Apr.2029 200.0
ENFP BOUYGUES SA RegS Unternehmen 198.201,59 1.0 9851.0 153.0 07.Juni2027 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 198.204,08 1.0 9867.0 530.0 23.Sept.2031 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 198.204,18 1.0 9813.0 235.0 24.Apr.2028 175.0
BNG BNG BANK NV MTN RegS Government Related 198.135,49 1.0 9850.0 777.0 28.Aug.2034 275.0
LENDR LAENDER NO 65 RegS Government Related 198.216,59 1.0 9898.0 553.0 24.Okt.2031 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 197.992,10 1.0 9834.0 139.0 12.Apr.2027 113.0
CABKSM CAIXABANK SA RegS Unternehmen 197.758,92 1.0 9888.0 99.0 12.Nov.2026 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 197.839,65 1.0 9829.0 614.0 24.Aug.2032 288.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 197.680,61 1.0 9829.0 136.0 29.März2027 88.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 197.798,46 1.0 9882.0 90.0 08.Okt.2026 88.0
BACR BARCLAYS PLC RegS Unternehmen 197.576,54 1.0 9810.0 107.0 28.Jan.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.585,42 1.0 9852.0 278.0 27.Sept.2028 213.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.589,80 1.0 9764.0 324.0 15.Apr.2029 200.0
ANNGR VONOVIA SE RegS Unternehmen 197.590,76 1.0 9809.0 252.0 28.Juni2028 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 197.604,29 1.0 9834.0 163.0 12.Juli2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.651,19 1.0 9841.0 167.0 26.Juli2027 138.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.656,49 1.0 9807.0 249.0 12.Juni2029 181.0
KO COCA-COLA CO Unternehmen 197.660,55 1.0 9873.0 85.0 22.Sept.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.677,60 1.0 9826.0 151.0 26.Mai2027 125.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 197.611,91 1.0 9816.0 124.0 15.Feb.2027 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 197.672,02 1.0 9671.0 1130.0 24.Feb.2040 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.311,34 1.0 9858.0 191.0 22.Okt.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.338,74 1.0 9808.0 102.0 02.Dez.2027 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 197.393,49 1.0 9778.0 232.0 03.Apr.2028 150.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 197.441,90 1.0 9745.0 214.0 31.Jan.2028 163.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.492,41 1.0 9749.0 322.0 23.März2030 196.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 197.345,82 1.0 9816.0 117.0 18.Jan.2027 63.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 197.401,03 1.0 9864.0 88.0 01.Okt.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 197.411,62 1.0 9820.0 117.0 18.Jan.2027 63.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.135,56 1.0 9762.0 229.0 27.März2028 150.0
CMCSA COMCAST CORPORATION Unternehmen 197.175,33 1.0 9813.0 896.0 26.Sept.2036 355.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.181,73 1.0 9814.0 147.0 10.Mai2027 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 197.258,39 1.0 9824.0 900.0 02.Okt.2036 350.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 197.216,76 1.0 9734.0 954.0 22.Juni2037 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 196.946,61 1.0 9798.0 116.0 15.Jan.2027 60.0
DGFP VINCI SA MTN RegS Unternehmen 196.990,85 1.0 9717.0 304.0 18.Jan.2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 197.019,53 1.0 9561.0 1331.0 14.Jan.2045 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 197.105,22 1.0 9832.0 179.0 15.Sept.2027 150.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 197.124,12 1.0 9700.0 170.0 31.Dez.2079 158.0
BKTSM BANKINTER SA RegS Gedeckt 196.990,83 1.0 9754.0 218.0 07.Feb.2028 125.0
ASML ASML HOLDING NV RegS Unternehmen 196.882,99 1.0 9734.0 594.0 17.Mai2032 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 196.887,42 1.0 9839.0 86.0 25.Sept.2026 38.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 196.782,80 1.0 9808.0 786.0 02.Okt.2034 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 196.594,79 1.0 9794.0 103.0 01.Dez.2027 38.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 196.644,86 1.0 9791.0 151.0 24.Mai2027 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 196.645,41 1.0 9831.0 80.0 03.Sept.2026 5.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 196.679,15 1.0 9793.0 116.0 14.Jan.2027 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 196.700,44 1.0 9736.0 196.0 15.Nov.2027 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.744,86 1.0 9835.0 80.0 04.Sept.2026 13.0
HESSEN HESSE (STATE OF) RegS Government Related 196.746,41 1.0 9781.0 780.0 25.Aug.2034 263.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.391,53 1.0 9820.0 80.0 04.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.506,13 1.0 9736.0 228.0 20.März2028 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 196.539,87 1.0 9737.0 204.0 17.Dez.2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 196.427,12 1.0 9785.0 125.0 19.Feb.2027 50.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 196.494,87 1.0 9753.0 241.0 05.Mai2028 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.250,99 1.0 9771.0 115.0 14.Jan.2028 50.0
MS MORGAN STANLEY MTN Unternehmen 196.353,95 1.0 9816.0 95.0 29.Okt.2027 41.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 196.376,56 1.0 9733.0 236.0 18.Apr.2028 150.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 196.221,96 1.0 9811.0 87.0 29.Sept.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 196.223,26 1.0 9811.0 89.0 07.Okt.2026 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 196.338,55 1.0 9787.0 119.0 26.Jan.2027 38.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 196.368,62 1.0 9817.0 89.0 07.Okt.2026 10.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 196.058,08 1.0 9736.0 121.0 05.Feb.2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 196.068,12 1.0 9732.0 231.0 26.März2028 113.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 196.196,15 1.0 9808.0 84.0 16.Sept.2026 13.0
CMCSA COMCAST CORPORATION Unternehmen 196.199,50 1.0 9810.0 83.0 14.Sept.2026 0.0
UNEDIC UNEDIC MTN RegS Government Related 196.082,53 1.0 9794.0 102.0 25.Nov.2026 10.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.135,89 1.0 9776.0 149.0 18.Mai2027 63.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 195.921,53 1.0 9732.0 237.0 18.Apr.2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 195.996,22 1.0 9673.0 321.0 25.März2029 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 195.871,60 1.0 9794.0 99.0 13.Nov.2026 0.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 195.912,74 1.0 9796.0 99.0 11.Nov.2026 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 195.981,76 1.0 9771.0 160.0 28.Juni2027 75.0
BERGER BERLIN (STATE OF) RegS Government Related 195.993,41 1.0 9744.0 249.0 01.Juni2028 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 195.707,80 1.0 9665.0 317.0 05.März2029 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 195.726,04 1.0 9757.0 139.0 09.Apr.2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.749,46 1.0 9723.0 249.0 08.Juni2028 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.787,35 1.0 9754.0 127.0 24.Feb.2027 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 195.811,25 1.0 9602.0 1305.0 03.Mai2044 356.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 195.807,95 1.0 9789.0 101.0 19.Nov.2026 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 195.827,80 1.0 9720.0 223.0 25.Feb.2028 100.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 195.829,55 1.0 9766.0 158.0 19.Juni2027 63.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 195.468,75 1.0 9751.0 139.0 08.Apr.2027 38.0
HERIM HERA SPA MTN RegS Government Related 195.504,00 1.0 9744.0 162.0 05.Juli2027 88.0
KOREA KOREA (REPUBLIC OF) Government Related 195.530,11 1.0 9777.0 91.0 15.Okt.2026 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 195.533,63 1.0 9777.0 99.0 12.Nov.2026 13.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.582,72 1.0 9744.0 151.0 26.Mai2028 75.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.320,74 1.0 9738.0 126.0 24.Feb.2028 39.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.424,81 1.0 9735.0 470.0 02.Jan.2031 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 195.457,86 1.0 9740.0 145.0 04.Mai2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.382,71 1.0 9756.0 179.0 07.Sept.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.413,91 1.0 9704.0 219.0 08.Feb.2028 88.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 195.438,30 1.0 9730.0 543.0 01.Sept.2031 213.0
KNABNL AEGON BANK NV RegS Gedeckt 195.456,56 1.0 9744.0 160.0 27.Juni2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.139,53 1.0 9712.0 261.0 16.Juli2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 195.172,78 1.0 9734.0 148.0 14.Mai2027 50.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 195.211,30 1.0 9592.0 1298.0 30.Mai2044 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 195.212,02 1.0 9761.0 116.0 15.Jan.2027 0.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 195.223,76 1.0 9626.0 740.0 31.Mai2034 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 195.263,13 1.0 9763.0 102.0 24.Nov.2026 0.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.120,33 1.0 9737.0 160.0 25.Juni2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.958,69 1.0 9732.0 181.0 15.Sept.2027 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.955,98 1.0 9697.0 249.0 30.Mai2028 113.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 195.051,21 1.0 9752.0 116.0 14.Jan.2027 1.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.734,11 1.0 8578.0 1006.0 03.Juli2037 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 194.828,45 1.0 9630.0 412.0 25.März2030 175.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 194.795,99 1.0 9740.0 124.0 11.Feb.2027 0.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 194.860,74 1.0 9742.0 118.0 21.Jan.2027 1.0
INGB ING BELGIQUE NV RegS Gedeckt 194.897,46 1.0 9672.0 339.0 19.Mai2029 150.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 194.577,14 1.0 9637.0 329.0 04.Mai2030 174.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.677,39 1.0 9714.0 172.0 09.Aug.2027 75.0
LANDER LAENDER NO 58 RegS Government Related 194.576,85 1.0 9729.0 126.0 19.Feb.2027 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.589,45 1.0 9674.0 222.0 15.Feb.2028 75.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 194.590,55 1.0 9729.0 126.0 18.Feb.2027 1.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 194.368,95 1.0 9646.0 211.0 14.Jan.2029 88.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.484,37 1.0 9674.0 238.0 18.Apr.2028 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 194.261,41 1.0 9596.0 416.0 08.Apr.2030 195.0
NRWBK NRW BANK Government Related 194.268,53 1.0 9660.0 211.0 04.Jan.2028 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.285,48 1.0 9709.0 191.0 18.Okt.2027 75.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 194.169,49 1.0 9682.0 368.0 21.Sept.2029 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 194.102,40 1.0 9652.0 225.0 28.Feb.2028 75.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 193.917,65 1.0 9637.0 201.0 01.Dez.2027 63.0
CHILE CHILE (REPUBLIC OF) Government Related 193.949,53 1.0 9690.0 119.0 26.Jan.2027 10.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.843,05 1.0 9638.0 233.0 31.März2028 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 193.851,67 1.0 9651.0 253.0 12.Juni2028 100.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 193.942,53 1.0 9694.0 193.0 25.Okt.2027 63.0
INGDIB ING DIBA AG MTN RegS Gedeckt 193.975,50 1.0 9693.0 151.0 23.Mai2027 13.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.736,83 1.0 9625.0 214.0 15.Jan.2028 75.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 193.761,40 1.0 9545.0 385.0 28.Nov.2029 150.0
ENGIFP ENGIE SA MTN RegS Unternehmen 193.488,23 1.0 9578.0 317.0 28.Feb.2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.268,72 1.0 9609.0 351.0 03.Juli2029 150.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.296,21 1.0 9634.0 259.0 05.Juli2028 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 193.388,23 1.0 9611.0 349.0 03.Juli2029 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 193.085,89 1.0 9618.0 202.0 27.Nov.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.189,43 1.0 9651.0 163.0 08.Juli2027 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 193.198,13 1.0 9374.0 1297.0 10.Feb.2045 380.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.081,60 1.0 9654.0 161.0 26.Juni2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.108,20 1.0 9655.0 161.0 28.Juni2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.168,75 1.0 9653.0 289.0 25.Okt.2028 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.177,46 1.0 9659.0 159.0 21.Juni2027 0.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 192.937,21 1.0 9644.0 166.0 19.Juli2027 10.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 192.954,89 1.0 9645.0 169.0 30.Juli2027 8.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 193.059,86 1.0 9575.0 312.0 30.Jan.2029 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.792,25 1.0 9630.0 178.0 01.Sept.2028 50.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 192.830,31 1.0 9555.0 430.0 27.Mai2030 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.845,18 1.0 9616.0 260.0 05.Juli2028 75.0
INTNED ING GROEP NV RegS Unternehmen 192.864,71 1.0 9514.0 401.0 16.Feb.2031 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.704,46 1.0 9553.0 309.0 16.Jan.2029 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 192.732,74 1.0 9555.0 429.0 12.Mai2030 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 192.758,34 1.0 9638.0 171.0 04.Aug.2027 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 192.653,21 1.0 9431.0 1279.0 30.Apr.2044 375.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 192.571,04 1.0 9550.0 312.0 30.Jan.2029 100.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 192.694,47 1.0 9633.0 163.0 05.Juli2027 5.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 192.446,87 1.0 9342.0 1314.0 03.Feb.2045 363.0
C CITIGROUP INC MTN RegS Unternehmen 192.462,47 1.0 9549.0 330.0 10.Apr.2029 125.0
CAPFP CAPGEMINI SE RegS Unternehmen 192.496,91 1.0 9488.0 584.0 15.Apr.2032 238.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 192.277,75 1.0 8539.0 571.0 22.Sept.2031 50.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.163,61 1.0 9608.0 182.0 15.Sept.2027 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 192.204,05 1.0 9542.0 314.0 01.Feb.2029 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.299,90 1.0 9593.0 269.0 11.Aug.2028 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 192.010,19 1.0 9542.0 332.0 13.Apr.2029 100.0
NEXIIM NEXI SPA RegS Unternehmen 192.040,20 1.0 9595.0 309.0 30.Apr.2029 213.0
INTNED ING GROEP NV RegS Unternehmen 192.138,72 1.0 9602.0 186.0 29.Sept.2028 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 192.007,75 1.0 9479.0 387.0 24.Nov.2029 125.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 192.011,16 1.0 9532.0 314.0 01.Feb.2029 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 192.013,80 1.0 9539.0 329.0 01.Apr.2029 100.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.071,19 1.0 9587.0 277.0 11.Sept.2028 100.0
HESSEN HESSE (STATE OF) RegS Government Related 192.100,15 1.0 9605.0 184.0 22.Sept.2027 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.779,87 1.0 9551.0 219.0 09.Feb.2029 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 191.782,19 1.0 9589.0 184.0 20.Sept.2027 0.0
LANDER LAENDER NO 61 RegS Government Related 191.867,34 1.0 9593.0 189.0 08.Okt.2027 1.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 191.752,81 1.0 7612.0 1049.0 02.Feb.2037 75.0
CNPFP CNP ASSURANCES MTN RegS Government Related 191.464,58 1.0 9474.0 310.0 27.Jan.2029 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 191.471,80 1.0 9976.0 32.0 09.März2026 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 191.567,71 1.0 9515.0 318.0 19.Feb.2029 88.0
ATIM ASTM SPA MTN RegS Unternehmen 191.346,31 1.0 9448.0 400.0 25.Jan.2030 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.376,69 1.0 9547.0 252.0 05.Juni2028 50.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 191.270,67 1.0 9554.0 282.0 25.Sept.2028 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 191.051,37 1.0 9489.0 342.0 28.Mai2029 138.0
UBS UBS GROUP AG MTN RegS Unternehmen 191.109,80 1.0 9555.0 193.0 05.Nov.2028 25.0
SANFP SANOFI SA MTN RegS Unternehmen 191.162,33 1.0 9469.0 416.0 21.März2030 138.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.204,99 1.0 9531.0 232.0 18.März2028 45.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.167,47 1.0 9547.0 280.0 18.Sept.2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 190.868,02 1.0 9407.0 490.0 31.Jan.2031 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 190.989,67 1.0 9455.0 297.0 03.Dez.2028 100.0
SAPGR SAP SE RegS Unternehmen 190.693,41 1.0 9425.0 500.0 10.März2031 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 190.723,46 1.0 9503.0 456.0 03.Sept.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.739,50 1.0 9525.0 205.0 09.Dez.2027 13.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 190.751,61 1.0 9400.0 355.0 31.Dez.2079 183.0
ORSTED ORSTED A/S RegS Government Related 190.826,68 1.0 9422.0 670.0 14.Juni2033 288.0
VGPBB VGP NV RegS Unternehmen 190.607,38 1.0 9441.0 328.0 08.Apr.2029 150.0
ASNBNK ASN BANK NV MTN RegS Government Related 190.423,54 1.0 9495.0 227.0 03.März2028 38.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 190.479,94 1.0 9447.0 310.0 19.Jan.2029 94.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 190.447,63 1.0 9522.0 218.0 24.Jan.2028 1.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.130,78 1.0 9485.0 240.0 20.Apr.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 190.247,42 1.0 9488.0 258.0 24.Juni2029 63.0
UBS UBS GROUP AG RegS Unternehmen 190.291,27 1.0 9497.0 225.0 24.Feb.2028 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 190.299,18 1.0 9431.0 419.0 02.Apr.2030 138.0
BPCECB BPCE SFH RegS Gedeckt 190.163,74 1.0 9454.0 320.0 23.Feb.2029 75.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.084,11 1.0 9455.0 315.0 30.Jan.2029 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 190.085,48 1.0 9350.0 482.0 15.Jan.2031 188.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 190.024,73 1.0 9406.0 604.0 01.Juni2032 213.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 190.012,46 1.0 9376.0 489.0 13.Jan.2031 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 190.017,73 1.0 9460.0 632.0 25.Aug.2032 188.0
BERGER BERLIN (STATE OF) RegS Government Related 190.079,28 1.0 9456.0 316.0 05.Feb.2029 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 189.850,33 1.0 9367.0 590.0 08.Apr.2032 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.893,95 1.0 9486.0 224.0 18.Feb.2028 13.0
INGDIB ING DIBA AG RegS Gedeckt 189.860,47 1.0 9449.0 322.0 25.Feb.2029 63.0
AARB AAREAL BANK AG RegS Gedeckt 189.877,97 1.0 9493.0 220.0 01.Feb.2028 1.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 189.690,42 1.0 9362.0 385.0 20.Nov.2029 125.0
DGFP VINCI SA MTN RegS Unternehmen 189.698,61 1.0 9462.0 463.0 26.Sept.2030 175.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.601,76 1.0 9434.0 319.0 15.Feb.2029 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.394,98 1.0 9470.0 241.0 15.Apr.2028 0.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 189.442,36 1.0 9463.0 222.0 10.Feb.2028 13.0
RWE RWE AG RegS Unternehmen 189.458,65 1.0 9425.0 298.0 26.Nov.2028 50.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.414,53 1.0 9470.0 234.0 23.März2028 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.203,59 1.0 9455.0 249.0 19.Mai2028 10.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.301,56 1.0 9462.0 241.0 21.Apr.2028 5.0
BPCECB BPCE SFH RegS Gedeckt 189.363,23 1.0 9468.0 234.0 23.März2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.023,73 1.0 9430.0 253.0 12.Juni2029 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.139,44 1.0 9442.0 257.0 21.Juni2028 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 189.153,73 1.0 9414.0 629.0 25.Aug.2032 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 188.844,64 1.0 9433.0 259.0 29.Juni2028 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 188.842,59 1.0 9357.0 606.0 05.Mai2032 163.0
MADRID MADRID COMMUNITY OF RegS Government Related 188.847,73 1.0 9350.0 603.0 30.Apr.2032 172.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 188.905,26 1.0 9445.0 241.0 20.Apr.2028 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.915,20 1.0 9445.0 251.0 26.Mai2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 188.983,90 1.0 9449.0 239.0 12.Apr.2028 1.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 188.654,14 1.0 9419.0 469.0 07.Okt.2030 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.805,13 1.0 9436.0 288.0 14.Okt.2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.810,91 1.0 9396.0 340.0 09.Mai2029 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.664,99 1.0 9433.0 257.0 16.Juni2028 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 188.761,16 1.0 9433.0 277.0 31.Aug.2028 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 188.633,63 1.0 7518.0 1597.0 15.Sept.2045 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.545,04 1.0 9427.0 266.0 19.Juli2028 0.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 188.353,57 1.0 7650.0 1251.0 21.Jan.2040 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 188.141,13 1.0 9380.0 359.0 19.Juli2029 85.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 188.156,86 1.0 9400.0 265.0 21.Juli2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 188.211,22 1.0 9409.0 293.0 02.Nov.2028 50.0
BREMEN BREMEN (STATE OF) RegS Government Related 188.219,99 1.0 9381.0 327.0 15.März2029 45.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 187.921,05 1.0 9362.0 355.0 09.Juli2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 188.001,09 1.0 9393.0 281.0 21.Sept.2029 50.0
EUROF EUROFIMA MTN RegS Government Related 188.045,03 1.0 8950.0 446.0 20.Mai2030 10.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 187.775,35 1.0 9387.0 292.0 01.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 187.880,65 1.0 9268.0 589.0 07.Apr.2032 210.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 187.552,92 1.0 9305.0 524.0 13.Juni2031 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 187.557,39 1.0 9820.0 901.0 17.Sept.2036 338.0
UNEDIC UNEDIC MTN RegS Government Related 187.712,76 1.0 9217.0 646.0 25.Nov.2032 175.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 187.490,75 1.0 9338.0 357.0 18.Juli2029 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 187.469,48 1.0 9323.0 408.0 21.Jan.2030 63.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 187.291,59 1.0 9364.0 293.0 01.Nov.2028 25.0
BERGER BERLIN (STATE OF) RegS Government Related 187.264,99 1.0 9318.0 630.0 02.Aug.2032 163.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 187.271,37 1.0 9363.0 262.0 07.Juli2028 1.0
FINNVE FINNVERA OYJ MTN RegS Government Related 187.292,04 1.0 9342.0 335.0 09.Apr.2029 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 187.313,89 1.0 9366.0 282.0 18.Sept.2028 1.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 187.037,69 1.0 9226.0 587.0 28.März2032 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 187.059,36 1.0 9282.0 406.0 21.Jan.2030 88.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 187.073,93 1.0 9337.0 444.0 08.Okt.2040 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 187.093,30 1.0 9352.0 476.0 05.Nov.2030 150.0
INGDIB ING DIBA AG RegS Gedeckt 187.047,95 1.0 9352.0 288.0 07.Okt.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.945,10 1.0 9347.0 294.0 03.Nov.2028 5.0
ALVGR ALLIANZ SE RegS Unternehmen 186.772,76 1.0 9322.0 375.0 25.Sept.2049 130.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.640,33 1.0 9332.0 287.0 05.Okt.2028 1.0
NRWBK NRW BANK MTN RegS Government Related 186.676,16 1.0 9315.0 345.0 16.Mai2029 38.0
AARB AAREAL BANK AG RegS Gedeckt 186.784,26 1.0 9339.0 281.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.790,34 1.0 9338.0 291.0 25.Okt.2028 28.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 186.448,24 1.0 9183.0 654.0 08.Dez.2032 150.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 186.486,94 1.0 9308.0 350.0 05.Juni2029 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 186.413,45 1.0 9161.0 1275.0 25.Mai2043 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 186.166,55 1.0 9296.0 347.0 21.Mai2029 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 186.203,85 1.0 9190.0 490.0 18.Jan.2031 148.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 185.924,03 1.0 9267.0 336.0 16.Apr.2029 50.0
ADSGR ADIDAS AG RegS Unternehmen 186.036,74 1.0 9302.0 287.0 05.Okt.2028 0.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 185.788,30 1.0 9137.0 1635.0 22.Juni2054 390.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 185.512,48 1.0 9223.0 440.0 12.Juni2030 125.0
SFILFR SFIL SA MTN RegS Government Related 185.365,94 1.0 9268.0 300.0 23.Nov.2028 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.469,51 1.0 9264.0 318.0 02.Feb.2029 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 185.099,32 1.0 9125.0 387.0 02.Dez.2029 138.0
BPCECB BPCE SFH RegS Gedeckt 185.010,17 1.0 9250.0 318.0 29.Jan.2029 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 185.085,77 1.0 9246.0 360.0 10.Juli2029 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 184.780,09 1.0 9045.0 878.0 18.Jan.2036 238.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 184.846,23 1.0 9156.0 605.0 03.Mai2032 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 184.419,62 1.0 9192.0 433.0 16.Apr.2030 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 184.131,65 1.0 9033.0 1631.0 25.Mai2053 370.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 184.017,70 1.0 9114.0 604.0 21.Mai2032 181.0
DZHYP DZ HYP AG RegS Gedeckt 183.863,85 1.0 10243.0 210.0 31.Jan.2028 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 183.870,84 1.0 9137.0 621.0 31.Mai2032 125.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 183.658,97 1.0 9177.0 378.0 16.Sept.2029 38.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 183.817,07 1.0 9665.0 285.0 18.Okt.2028 138.0
DZHYP DZ HYP AG RegS Gedeckt 183.693,15 1.0 9183.0 359.0 29.Juni2029 5.0
NRWBK NRW BANK MTN RegS Government Related 183.803,89 1.0 9190.0 347.0 14.Mai2029 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 183.530,66 1.0 9160.0 350.0 04.Juni2029 38.0
ALOFP ALSTOM SA RegS Unternehmen 183.533,42 1.0 9177.0 313.0 11.Jan.2029 0.0
ENGIFP ENGIE SA RegS Unternehmen 183.630,86 1.0 9113.0 485.0 31.Dez.2079 188.0
DB DEUTSCHE BANK AG RegS Unternehmen 183.640,22 1.0 9081.0 500.0 17.Feb.2032 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 183.537,53 1.0 9101.0 611.0 25.Mai2032 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 183.308,94 1.0 9033.0 749.0 29.März2034 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 183.354,13 1.0 9168.0 392.0 12.Nov.2029 63.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 183.373,78 1.0 8998.0 1644.0 30.Mai2054 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.417,88 1.0 9162.0 357.0 29.Juni2029 25.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.424,94 1.0 9167.0 349.0 25.Mai2029 10.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 183.218,60 1.0 9157.0 363.0 18.Juli2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 183.252,77 1.0 9111.0 626.0 29.Juni2032 138.0
ANNGR VONOVIA SE RegS Unternehmen 182.963,29 1.0 9091.0 398.0 14.Dez.2029 63.0
UCAJLN LIBERBANK SA RegS Gedeckt 182.956,82 1.0 9145.0 381.0 25.Sept.2029 25.0
BMO BANK OF MONTREAL RegS Gedeckt 182.986,65 1.0 9147.0 353.0 08.Juni2029 5.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.792,96 1.0 9875.0 288.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 182.815,76 1.0 9082.0 532.0 02.Juli2031 163.0
MADRID MADRID COMMUNITY OF RegS Government Related 182.745,78 1.0 9115.0 437.0 30.Apr.2030 42.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 182.681,18 1.0 8986.0 660.0 15.Feb.2033 200.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.439,54 1.0 9122.0 391.0 24.Okt.2029 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 182.031,54 1.0 9065.0 417.0 18.Feb.2030 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 182.110,74 1.0 9104.0 389.0 26.Okt.2029 38.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 182.054,98 1.0 9079.0 428.0 26.März2030 38.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 182.095,98 1.0 9103.0 382.0 23.Sept.2029 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.785,82 1.0 9050.0 719.0 16.Aug.2033 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.810,98 1.0 9080.0 410.0 10.Jan.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 181.526,55 1.0 9068.0 412.0 15.Jan.2030 10.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.619,86 1.0 9081.0 380.0 14.Sept.2029 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 181.363,93 1.0 9068.0 388.0 15.Okt.2029 0.0
KBN KOMMUNALBANKEN AS RegS Government Related 181.403,60 1.0 9070.0 390.0 24.Okt.2029 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 181.289,99 1.0 9064.0 377.0 03.Sept.2029 1.0
BRABUR BRANDENBURG (STATE OF) Government Related 181.401,49 1.0 9060.0 417.0 04.Feb.2030 13.0
AXASA AXA SA MTN RegS Unternehmen 181.121,94 1.0 8992.0 575.0 10.Juli2042 188.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 181.226,91 1.0 9018.0 534.0 05.Juni2031 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 181.123,58 1.0 9056.0 386.0 08.Okt.2029 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 180.903,77 1.0 9041.0 415.0 23.Jan.2030 5.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 180.734,41 1.0 8985.0 523.0 24.Mai2032 110.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 180.715,81 1.0 7527.0 949.0 16.Juli2035 10.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.739,36 1.0 9037.0 390.0 22.Okt.2029 1.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 180.408,67 1.0 8961.0 490.0 02.Dez.2030 63.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 180.392,42 1.0 4188.0 2521.0 15.Apr.2052 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 180.516,16 1.0 9016.0 415.0 28.Jan.2030 13.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 180.154,06 1.0 8966.0 503.0 14.Jan.2031 50.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 180.071,87 1.0 10074.0 124.0 23.Feb.2027 300.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 180.079,22 1.0 9000.0 421.0 14.Feb.2030 5.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 179.804,47 1.0 8886.0 553.0 21.Apr.2042 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 179.818,96 1.0 8984.0 478.0 07.Okt.2030 69.0
BAYERN BAYERN FREISTAAT Government Related 179.929,37 1.0 8779.0 1813.0 19.Feb.2055 300.0
ARRFP APRR SA MTN RegS Unternehmen 179.568,20 1.0 8856.0 665.0 17.Jan.2033 150.0
BACR BARCLAYS PLC RegS Unternehmen 179.587,15 1.0 8924.0 516.0 12.Mai2032 111.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 179.434,49 1.0 8971.0 429.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 179.575,09 1.0 8978.0 433.0 29.März2030 1.0
THRGN THUERINGEN LAND OF RegS Government Related 179.299,08 1.0 8848.0 750.0 05.Dez.2033 125.0
CB CHUBB INA HOLDINGS LLC Unternehmen 179.070,35 1.0 8788.0 1022.0 15.März2038 250.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 179.229,20 1.0 8873.0 603.0 28.Apr.2032 163.0
BWA BORGWARNER INC Unternehmen 178.986,47 1.0 8901.0 529.0 19.Mai2031 100.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 178.890,36 1.0 8932.0 886.0 22.Okt.2035 213.0
CTPNV CTP NV MTN RegS Unternehmen 178.698,91 1.0 8916.0 558.0 27.Sept.2031 150.0
SYK STRYKER CORPORATION Unternehmen 178.568,15 1.0 8834.0 576.0 03.Dez.2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.224,92 1.0 8908.0 478.0 26.Okt.2031 65.0
BERGER BERLIN (STATE OF) RegS Government Related 178.280,87 1.0 8914.0 458.0 02.Juli2030 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.028,77 1.0 9819.0 149.0 21.Mai2027 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 177.779,56 1.0 8837.0 513.0 03.März2031 75.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 177.846,03 1.0 8818.0 612.0 23.Juni2032 191.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 177.866,71 1.0 8891.0 569.0 04.Nov.2032 105.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.788,42 1.0 8867.0 533.0 30.Apr.2031 42.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 177.623,25 1.0 8872.0 472.0 09.Sept.2030 50.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 177.612,47 1.0 8875.0 451.0 10.Juni2030 13.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 177.574,30 1.0 8852.0 532.0 30.Apr.2031 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 177.422,54 1.0 8799.0 580.0 27.Nov.2031 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 177.475,33 1.0 9989.0 18.0 19.Jan.2026 188.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 177.246,84 1.0 8831.0 524.0 31.März2031 50.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 177.126,01 1.0 8856.0 473.0 26.Aug.2030 1.0
COVFP COVIVIO SA RegS Unternehmen 176.845,07 1.0 8825.0 560.0 17.Sept.2031 113.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.913,50 1.0 10036.0 1334.0 10.Sept.2045 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.834,30 1.0 8841.0 456.0 24.Juni2030 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.398,46 1.0 8820.0 519.0 12.Feb.2031 0.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 176.451,85 1.0 8822.0 483.0 30.Sept.2030 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.994,95 1.0 8795.0 555.0 01.Juli2031 13.0
UBS UBS GROUP AG RegS Unternehmen 175.742,19 1.0 8785.0 577.0 03.Nov.2031 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.726,53 1.0 8786.0 481.0 23.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.907,61 1.0 8791.0 515.0 31.Jan.2031 5.0
EUROGR EUROGRID GMBH RegS Unternehmen 175.655,60 1.0 8728.0 618.0 15.Mai2032 111.0
ALLRNV ALLIANDER NV MTN RegS Government Related 175.453,59 1.0 8739.0 634.0 24.Juni2032 88.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 175.199,23 1.0 8736.0 496.0 02.Dez.2030 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 175.244,34 1.0 8749.0 537.0 05.Mai2031 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 175.003,30 1.0 8745.0 497.0 25.Nov.2030 5.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 175.096,45 1.0 8591.0 733.0 17.Jan.2034 200.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 175.104,03 1.0 8754.0 498.0 25.Nov.2030 1.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 174.882,30 1.0 8714.0 526.0 07.Apr.2031 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 174.660,86 1.0 8713.0 511.0 27.Jan.2031 25.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 174.697,25 1.0 9869.0 231.0 02.Apr.2028 185.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 174.657,55 1.0 8587.0 1634.0 03.Mai2049 275.0
NRWBK NRW BANK MTN RegS Government Related 174.682,21 1.0 8734.0 517.0 03.Feb.2031 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 174.759,38 1.0 8737.0 515.0 27.Jan.2031 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.465,22 1.0 8683.0 602.0 25.Jan.2032 50.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 174.496,18 1.0 8721.0 576.0 29.Sept.2031 35.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.560,55 1.0 8717.0 547.0 09.Juni2031 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 174.576,31 1.0 8723.0 548.0 04.Juni2031 13.0
BPCEGP BPCE SA RegS Unternehmen 174.307,93 1.0 8695.0 507.0 14.Jan.2031 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.334,33 1.0 9854.0 227.0 15.März2028 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 173.944,91 1.0 8649.0 612.0 23.März2032 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 174.056,98 1.0 8683.0 606.0 20.Jan.2032 25.0
RY ROYAL BANK OF CANADA RegS Gedeckt 173.898,58 1.0 8694.0 515.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 173.840,04 1.0 8689.0 530.0 25.März2031 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 173.878,54 1.0 8689.0 551.0 16.Juni2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.675,58 1.0 8683.0 526.0 10.März2031 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 173.404,25 1.0 8588.0 588.0 15.Jan.2032 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 173.492,00 1.0 5758.0 2546.0 26.Sept.2078 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 173.202,66 1.0 8595.0 695.0 18.März2033 100.0
HESSEN HESSE (STATE OF) RegS Government Related 173.176,59 1.0 8658.0 553.0 18.Juni2031 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 172.983,51 1.0 8491.0 570.0 28.Jan.2032 200.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 173.007,97 1.0 8630.0 604.0 12.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Government Related 172.667,59 1.0 8632.0 582.0 10.Okt.2031 13.0
NRWBK NRW BANK RegS Government Related 172.457,01 1.0 8603.0 608.0 26.Jan.2032 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 172.112,02 1.0 8562.0 598.0 17.Feb.2033 60.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 172.111,44 1.0 10497.0 309.0 12.März2029 388.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 172.138,29 1.0 8595.0 595.0 01.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 172.155,50 1.0 8607.0 528.0 18.März2031 1.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 172.185,77 1.0 8591.0 616.0 25.Feb.2032 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 171.930,21 1.0 4288.0 2402.0 03.Jan.2051 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.981,38 1.0 8597.0 582.0 20.Okt.2031 30.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 171.490,95 1.0 8513.0 767.0 17.Nov.2033 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.651,87 1.0 9717.0 213.0 18.Jan.2028 113.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 171.613,89 1.0 8580.0 542.0 06.Mai2031 1.0
AMT AMERICAN TOWER CORPORATION Unternehmen 171.410,27 1.0 8511.0 706.0 21.Mai2033 125.0
WALLOO WALLONNE REGION MTN RegS Government Related 171.458,58 1.0 8571.0 581.0 22.Okt.2031 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 171.472,98 1.0 8574.0 529.0 20.März2031 0.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.281,65 1.0 9760.0 272.0 05.Sept.2028 150.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 171.011,15 1.0 8471.0 673.0 14.Dez.2032 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 170.565,74 1.0 8520.0 569.0 15.Sept.2031 50.0
SESGFP SES SA MTN RegS Unternehmen 170.533,85 1.0 9672.0 255.0 02.Juli2028 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 170.264,47 1.0 8413.0 847.0 22.Jan.2035 125.0
GFCFP GECINA SA MTN RegS Unternehmen 169.996,84 1.0 8430.0 685.0 25.Jan.2033 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 169.924,01 1.0 8489.0 620.0 27.Feb.2032 10.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 169.269,16 1.0 10655.0 183.0 16.Nov.2032 636.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 169.419,67 1.0 8428.0 715.0 17.Mai2033 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 169.246,02 1.0 8451.0 660.0 09.Sept.2032 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 169.151,72 1.0 8405.0 799.0 25.Mai2034 113.0
HVB UNICREDIT BANK AG RegS Gedeckt 168.472,60 1.0 8393.0 698.0 17.Jan.2033 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 167.932,45 1.0 8352.0 701.0 25.Feb.2033 63.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 167.408,58 1.0 8370.0 676.0 14.Sept.2032 0.0
ANNGR VONOVIA SE MTN RegS Unternehmen 167.115,35 1.0 8341.0 655.0 01.Sept.2032 75.0
AEMSPA A2A SPA MTN RegS Government Related 166.800,86 1.0 8337.0 757.0 02.Nov.2033 100.0
EU EUROPEAN UNION RegS Government Related 166.801,46 1.0 4507.0 2307.0 04.Nov.2050 30.0
PEP PEPSICO INC Unternehmen 166.820,30 1.0 8337.0 674.0 09.Okt.2032 40.0
BNP BNP PARIBAS SA RegS Unternehmen 166.572,59 1.0 8270.0 678.0 03.Dez.2032 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 166.635,06 1.0 8303.0 702.0 01.Feb.2033 38.0
UBS UBS GROUP AG MTN RegS Unternehmen 166.361,34 1.0 8267.0 690.0 18.Jan.2033 63.0
PEP PEPSICO INC Unternehmen 166.418,97 1.0 8315.0 759.0 14.Okt.2033 75.0
BERGER BERLIN (STATE OF) RegS Government Related 166.206,23 1.0 8250.0 1043.0 05.Juni2037 138.0
EOANGR E.ON SE RegS Unternehmen 165.789,99 1.0 8284.0 847.0 18.Okt.2034 88.0
UBS UBS GROUP AG RegS Unternehmen 165.866,99 1.0 8249.0 700.0 24.Feb.2033 63.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 165.586,69 1.0 8248.0 817.0 19.Juli2034 100.0
AIB AIB GROUP PLC MTN RegS Unternehmen 165.605,37 1.0 11012.0 440.0 23.Okt.2031 525.0
EU EUROPEAN UNION MTN RegS Government Related 165.649,57 1.0 8214.0 958.0 04.Apr.2036 113.0
EOANGR E.ON SE RegS Unternehmen 165.711,21 1.0 9368.0 506.0 29.März2031 163.0
BNG BNG BANK NV MTN RegS Government Related 165.652,35 1.0 8283.0 681.0 05.Okt.2032 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 165.370,65 1.0 8222.0 790.0 14.Feb.2034 63.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 165.219,56 1.0 5003.0 2940.0 02.Nov.2086 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 165.062,59 1.0 10543.0 270.0 13.Nov.2029 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 165.203,63 1.0 8212.0 704.0 23.März2033 75.0
ASML ASML HOLDING NV RegS Unternehmen 164.323,97 1.0 9358.0 341.0 07.Mai2029 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 164.130,38 1.0 8196.0 1047.0 23.Okt.2037 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 163.848,10 1.0 8132.0 952.0 25.Nov.2035 63.0
FRPTT LA POSTE MTN RegS Government Related 163.766,98 1.0 8173.0 834.0 17.Sept.2034 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 163.553,19 1.0 9311.0 302.0 08.Dez.2028 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 163.510,53 1.0 8091.0 1102.0 12.Apr.2038 145.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 163.218,77 1.0 8136.0 824.0 19.Juni2034 63.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 163.025,46 1.0 10475.0 346.0 22.Nov.2029 405.0
LBBW BERLIN HYP AG RegS Gedeckt 163.170,76 1.0 9307.0 348.0 29.Mai2029 38.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 162.926,12 1.0 8125.0 721.0 14.Apr.2033 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.976,11 1.0 9266.0 540.0 29.Juli2031 160.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 162.631,86 1.0 10298.0 89.0 16.Nov.2027 550.0
ORAFP ORANGE SA MTN RegS Unternehmen 162.239,95 1.0 8055.0 774.0 16.Dez.2033 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 162.191,28 1.0 8101.0 721.0 15.März2033 13.0
NDAQ NASDAQ INC Unternehmen 162.000,35 1.0 9192.0 412.0 13.Feb.2030 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.693,89 1.0 9729.0 246.0 23.Mai2028 150.0
KO COCA-COLA CO Unternehmen 161.357,01 1.0 9212.0 329.0 15.März2029 13.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.296,12 1.0 10505.0 150.0 14.Juni2028 600.0
GLW CORNING INC Unternehmen 161.326,50 1.0 10551.0 478.0 15.Mai2031 413.0
BERGER BERLIN (STATE OF) RegS Government Related 161.234,11 1.0 8033.0 1144.0 27.Aug.2038 138.0
BNG BNG BANK NV MTN RegS Government Related 160.755,35 1.0 7988.0 1200.0 15.Juli2039 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 160.421,77 1.0 4677.0 2293.0 15.Jan.2052 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 160.377,34 1.0 9960.0 58.0 15.Juni2026 155.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 160.044,39 1.0 9049.0 682.0 28.Feb.2033 138.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 159.591,83 1.0 7777.0 1141.0 19.Dez.2039 225.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 159.546,95 1.0 7948.0 890.0 29.Jan.2035 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 159.068,00 1.0 10427.0 719.0 11.Juni2034 420.0
RWE RWE AG RegS Unternehmen 158.779,51 1.0 10315.0 285.0 13.Feb.2029 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 158.866,58 1.0 7925.0 1142.0 28.Sept.2038 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 158.579,51 1.0 10295.0 458.0 06.Feb.2031 363.0
GENCAT GEN DE CATALUNYA Government Related 158.687,53 1.0 10348.0 773.0 26.Apr.2035 422.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 158.244,04 1.0 10237.0 531.0 16.Jan.2033 380.0
CESDRA CESKE DRAHY RegS Government Related 158.293,45 1.0 10505.0 161.0 12.Okt.2027 563.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.376,89 1.0 10544.0 439.0 31.Okt.2030 425.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 158.296,43 1.0 7864.0 1120.0 12.Juli2038 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 157.140,57 1.0 10123.0 90.0 22.Nov.2026 363.0
TENN TENNET HOLDING BV MTN RegS Government Related 157.255,60 1.0 7998.0 1186.0 03.Juni2039 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 157.007,56 1.0 5153.0 2016.0 23.Jan.2051 100.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.664,45 1.0 10252.0 233.0 25.Apr.2028 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 156.259,00 1.0 7744.0 1216.0 09.Juli2040 200.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 156.296,89 1.0 5118.0 2082.0 24.Nov.2051 95.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.130,04 1.0 10237.0 236.0 03.Mai2028 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 155.630,24 1.0 10116.0 376.0 03.Dez.2029 275.0
DZHYP DZ HYP AG RegS Gedeckt 155.739,97 1.0 9215.0 340.0 20.Apr.2029 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 155.502,13 1.0 10109.0 112.0 06.Feb.2027 338.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 155.248,47 1.0 10282.0 352.0 09.Sept.2030 388.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 154.914,22 1.0 8801.0 502.0 15.Jan.2031 63.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 155.004,43 1.0 7742.0 942.0 16.Juli2035 25.0
SESGFP SES SA MTN RegS Unternehmen 154.585,73 1.0 10016.0 286.0 14.Jan.2029 350.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 154.332,20 1.0 7690.0 913.0 11.Juni2035 63.0
ERGIM ERG SPA MTN RegS Unternehmen 154.293,31 1.0 8803.0 563.0 15.Sept.2031 88.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 153.818,24 1.0 6132.0 1454.0 18.Jan.2041 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 153.728,99 1.0 10113.0 242.0 24.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.743,36 1.0 10142.0 253.0 16.Juli2029 330.0
BERGER BERLIN (STATE OF) RegS Government Related 153.400,00 1.0 7664.0 937.0 04.Juni2035 13.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 152.958,40 1.0 10047.0 239.0 05.Mai2029 288.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.588,72 1.0 9506.0 254.0 14.Juni2028 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 152.627,43 1.0 7541.0 1214.0 18.Mai2040 185.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 152.407,74 1.0 9973.0 113.0 11.Jan.2027 225.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 152.463,75 1.0 7573.0 1057.0 24.Jan.2037 63.0
THRGN THUERINGEN LAND OF Government Related 151.982,63 1.0 7596.0 948.0 09.Juli2035 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 151.786,61 1.0 7496.0 1839.0 14.Juni2052 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 151.654,11 1.0 10000.0 55.0 04.Juni2026 250.0
GFCFP GECINA SA MTN RegS Unternehmen 151.508,72 1.0 7543.0 993.0 30.Juni2036 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 151.223,87 1.0 7557.0 1017.0 26.Okt.2036 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.232,86 1.0 10024.0 532.0 05.Sept.2031 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.166,06 1.0 9969.0 140.0 19.Mai2027 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 151.180,58 1.0 10221.0 87.0 27.Sept.2026 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 150.647,33 1.0 7531.0 966.0 17.Sept.2035 10.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 150.579,15 1.0 9931.0 155.0 30.Juni2050 271.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.302,40 1.0 9934.0 140.0 16.Apr.2027 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 150.142,43 1.0 9846.0 197.0 06.Dez.2027 175.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 150.240,85 1.0 9989.0 621.0 13.Okt.2032 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 149.927,32 1.0 7456.0 1064.0 19.Jan.2037 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 149.736,95 1.0 9814.0 415.0 26.Mai2030 362.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 149.795,36 1.0 9969.0 455.0 23.Okt.2031 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 149.852,92 1.0 9893.0 137.0 08.Apr.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 149.823,01 1.0 9960.0 24.0 09.Feb.2026 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 149.432,21 1.0 9789.0 285.0 16.Nov.2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.476,71 1.0 9919.0 168.0 19.Aug.2027 200.0
ASML ASML HOLDING NV RegS Unternehmen 149.520,23 1.0 9893.0 149.0 28.Mai2027 163.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.168,75 1.0 9872.0 151.0 01.Juni2027 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.297,34 1.0 9875.0 151.0 03.Juni2027 175.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 149.337,19 1.0 7261.0 1588.0 16.Jan.2049 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 149.292,55 1.0 7464.0 967.0 10.Sept.2035 5.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 149.004,73 1.0 9924.0 26.0 16.Feb.2026 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 149.134,87 1.0 6185.0 1612.0 15.Apr.2043 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 148.836,35 1.0 9904.0 51.0 19.Mai2026 38.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 148.840,67 1.0 8490.0 562.0 15.Sept.2031 95.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.902,51 1.0 9853.0 124.0 14.Feb.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 148.965,11 1.0 9848.0 124.0 16.Feb.2027 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 148.618,61 1.0 9823.0 122.0 08.Feb.2027 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.488,26 1.0 9883.0 188.0 10.Okt.2027 175.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 148.441,44 1.0 9885.0 59.0 18.Juni2026 27.0
UNEDIC UNEDIC MTN RegS Government Related 148.506,56 1.0 7402.0 1006.0 25.Mai2036 50.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 148.074,79 1.0 9804.0 111.0 27.Jan.2028 85.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 148.189,48 1.0 9828.0 117.0 18.Jan.2027 63.0
BERGER BERLIN (STATE OF) RegS Government Related 147.898,93 1.0 9812.0 122.0 08.Feb.2027 63.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 147.502,87 1.0 9831.0 82.0 11.Sept.2026 13.0
UBS UBS GROUP AG MTN RegS Unternehmen 147.619,09 1.0 9787.0 98.0 14.Jan.2028 65.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.385,31 1.0 9786.0 134.0 25.März2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.191,54 1.0 9812.0 98.0 08.Nov.2026 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.157,26 1.0 9778.0 146.0 07.Mai2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 147.095,88 1.0 9806.0 85.0 22.Sept.2026 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.806,53 1.0 9755.0 146.0 06.Mai2027 63.0
INFLN INFORMA PLC MTN RegS Unternehmen 146.156,13 1.0 9674.0 238.0 22.Apr.2028 125.0
GE GENERAL ELECTRIC CO Unternehmen 145.739,50 1.0 9642.0 337.0 17.Mai2029 150.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.629,77 1.0 9683.0 163.0 09.Juli2027 75.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.410,30 1.0 9653.0 248.0 24.Mai2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.458,66 1.0 9626.0 340.0 23.Mai2029 150.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 145.418,39 1.0 9694.0 144.0 27.Apr.2027 1.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.165,35 1.0 9671.0 189.0 14.Okt.2027 88.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 144.802,54 1.0 9653.0 163.0 06.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 144.572,37 1.0 7219.0 1004.0 15.Feb.2036 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.617,29 1.0 9641.0 166.0 16.Juli2027 1.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 144.285,70 1.0 9508.0 505.0 25.März2031 175.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 144.308,16 1.0 11589.0 591.0 14.Feb.2033 588.0
HESSEN HESSE (STATE OF) RegS Government Related 143.632,24 1.0 9558.0 268.0 02.Aug.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.497,65 1.0 9557.0 199.0 16.Nov.2027 10.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.082,98 1.0 9519.0 218.0 26.Jan.2028 25.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 143.100,87 1.0 9508.0 520.0 30.Sept.2041 275.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.100,92 1.0 9531.0 281.0 20.Sept.2028 63.0
TELNO TELENOR ASA MTN RegS Government Related 142.956,54 1.0 9480.0 344.0 31.Mai2029 113.0
DSFIR DSM BV RegS Unternehmen 142.169,38 1.0 9468.0 258.0 23.Juni2028 25.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.196,17 1.0 9464.0 253.0 09.Sept.2033 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.219,23 1.0 9466.0 256.0 16.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 141.901,34 1.0 9460.0 247.0 12.Mai2028 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 141.608,09 1.0 6990.0 1253.0 11.Feb.2040 120.0
BERGER BERLIN (STATE OF) RegS Government Related 141.617,07 1.0 7060.0 1277.0 15.Juli2039 63.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 141.460,28 1.0 9327.0 415.0 23.März2030 163.0
BREMEN BREMEN (STATE OF) RegS Government Related 141.096,72 1.0 4694.0 2161.0 20.Aug.2049 40.0
EUROF EUROFIMA MTN RegS Government Related 140.898,07 1.0 9393.0 259.0 23.Juni2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.907,44 1.0 9351.0 355.0 13.Juli2029 129.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.429,59 1.0 9325.0 303.0 13.Dez.2028 40.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 140.186,31 1.0 9258.0 504.0 28.Feb.2031 125.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 140.075,24 1.0 9290.0 601.0 03.Sept.2052 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 140.077,87 1.0 9319.0 353.0 19.Juni2029 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 139.093,28 1.0 9233.0 345.0 28.Mai2029 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.179,37 1.0 9266.0 298.0 19.Nov.2028 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.867,30 1.0 9234.0 346.0 25.Mai2029 50.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 138.932,22 1.0 9108.0 739.0 20.Feb.2034 213.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 138.974,18 1.0 9241.0 330.0 22.März2029 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 138.853,31 1.0 6894.0 1316.0 25.Nov.2039 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 137.990,61 1.0 8308.0 1058.0 02.Nov.2037 175.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 137.551,09 1.0 6629.0 1127.0 02.Dez.2040 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.652,96 1.0 9110.0 393.0 05.Nov.2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 136.698,87 1.0 8346.0 808.0 22.Mai2034 85.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.565,85 1.0 9077.0 451.0 03.Juli2030 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 136.377,54 1.0 6797.0 1376.0 09.Sept.2041 125.0
KO COCA-COLA CO Unternehmen 135.987,93 1.0 6746.0 1307.0 15.März2040 80.0
VERAV VERBUND AG RegS Government Related 135.739,53 1.0 6731.0 1379.0 01.Apr.2041 90.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 135.408,43 1.0 6727.0 1394.0 20.Mai2041 90.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 135.501,58 1.0 6757.0 1439.0 16.Aug.2041 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 135.170,89 1.0 9005.0 440.0 29.Apr.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 134.832,34 1.0 4469.0 2286.0 10.März2051 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 133.606,29 1.0 10404.0 823.0 05.März2036 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 132.837,55 1.0 6615.0 1440.0 04.Juni2041 60.0
AXASA AXA SA MTN RegS Unternehmen 132.034,93 1.0 10275.0 584.0 10.März2043 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 132.161,98 1.0 8804.0 747.0 24.Okt.2033 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 131.786,74 1.0 4378.0 2180.0 28.Juli2050 50.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 130.982,97 1.0 10146.0 451.0 30.Jan.2031 425.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 131.004,67 1.0 8722.0 496.0 27.Nov.2030 13.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 130.708,94 1.0 6373.0 1762.0 09.Dez.2049 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 130.392,71 1.0 7196.0 1372.0 09.Juni2041 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 130.284,41 1.0 10158.0 386.0 30.Jan.2030 338.0
PTHREE P3 GROUP SARL MTN RegS Government Related 130.023,43 1.0 10175.0 554.0 19.Apr.2032 400.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 129.521,82 1.0 10212.0 503.0 28.Mai2031 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 129.351,20 1.0 10240.0 506.0 22.Juli2031 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 129.399,25 1.0 8606.0 606.0 19.Jan.2032 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 129.092,12 1.0 9694.0 457.0 14.Nov.2030 238.0
DHR DH EUROPE FINANCE II SARL Unternehmen 129.156,71 1.0 6431.0 1772.0 18.Sept.2049 180.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 129.212,86 1.0 8336.0 968.0 11.März2039 413.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 128.720,32 1.0 8552.0 638.0 07.Juli2032 82.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 128.542,61 1.0 10120.0 569.0 26.Mai2033 350.0
NRWBK NRW BANK MTN RegS Government Related 127.952,78 1.0 6377.0 1456.0 17.Juni2041 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 127.849,41 1.0 9905.0 50.0 14.Mai2026 13.0
EOANGR E.ON SE RegS Unternehmen 127.757,40 1.0 8510.0 666.0 01.Okt.2032 60.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.506,74 1.0 10007.0 140.0 08.Juni2027 263.0
STATK STATKRAFT AS MTN RegS Government Related 126.344,47 1.0 10060.0 354.0 13.Sept.2029 288.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 125.936,95 1.0 9929.0 224.0 01.Apr.2028 238.0
ALLRNV ALLIANDER NV MTN RegS Government Related 125.414,10 1.0 9877.0 657.0 06.Mai2033 300.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.415,01 1.0 9928.0 144.0 15.Mai2027 213.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 124.997,04 1.0 9968.0 85.0 22.Sept.2026 225.0
KO COCA-COLA CO Unternehmen 124.688,31 1.0 8279.0 708.0 09.März2033 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.693,96 1.0 9884.0 140.0 21.Apr.2027 163.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 124.438,75 1.0 9955.0 487.0 19.Nov.2035 320.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 124.505,33 1.0 9830.0 221.0 03.März2028 188.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.518,28 1.0 9856.0 239.0 15.Mai2028 213.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.438,23 1.0 6157.0 1784.0 19.Juni2049 163.0
CTPNV CTP NV RegS Unternehmen 124.257,30 1.0 9911.0 569.0 13.Apr.2032 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.374,55 1.0 8262.0 819.0 08.Aug.2034 113.0
ATIM ASTM SPA MTN RegS Unternehmen 124.412,46 1.0 9857.0 102.0 25.Nov.2026 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.197,05 1.0 9823.0 425.0 22.Mai2030 238.0
ORAFP ORANGE SA MTN RegS Unternehmen 123.913,86 1.0 6170.0 1873.0 04.Sept.2049 138.0
LBBW BERLIN HYP AG RegS Gedeckt 123.944,76 1.0 8251.0 735.0 19.Mai2033 25.0
KO COCA-COLA CO Unternehmen 123.346,40 1.0 8198.0 713.0 15.März2033 38.0
ACHMEA ACHMEA BV RegS Unternehmen 123.019,71 1.0 11708.0 593.0 26.Dez.2043 675.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 123.044,32 1.0 9841.0 78.0 27.Aug.2026 13.0
BERGER BERLIN (STATE OF) RegS Government Related 122.760,74 1.0 6137.0 1444.0 06.Aug.2040 5.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.430,32 1.0 9725.0 243.0 11.Mai2028 138.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 122.089,22 1.0 9639.0 409.0 21.März2030 198.0
BERGER BERLIN (STATE OF) RegS Government Related 121.854,70 1.0 6085.0 1479.0 18.Jan.2041 10.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 121.182,23 1.0 9608.0 324.0 26.März2029 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.817,87 1.0 9658.0 178.0 01.Sept.2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 120.824,06 1.0 5977.0 1738.0 01.Juli2049 175.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 120.909,22 1.0 8058.0 1157.0 05.Nov.2038 145.0
MRK MERCK & CO INC Unternehmen 120.659,96 1.0 8040.0 999.0 02.Nov.2036 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.383,46 1.0 9559.0 338.0 16.Mai2029 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.514,07 1.0 9640.0 164.0 09.Juli2027 4.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.275,06 1.0 9581.0 248.0 26.Mai2028 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 120.325,24 1.0 4007.0 2544.0 18.Jan.2052 5.0
DZHYP DZ HYP AG RegS Gedeckt 119.565,33 1.0 9565.0 198.0 12.Nov.2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 119.364,72 1.0 5967.0 1480.0 27.Nov.2040 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 118.022,70 1.0 6210.0 1447.0 26.Sept.2040 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 118.128,80 1.0 3824.0 2708.0 15.Jan.2120 138.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 117.875,79 1.0 9422.0 285.0 06.Okt.2028 80.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.878,78 1.0 9298.0 439.0 12.Juni2030 138.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 117.720,04 1.0 4677.0 2234.0 24.März2051 50.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 117.246,82 1.0 11092.0 265.0 05.Dez.2029 675.0
SOGESA SOGECAP SA RegS Unternehmen 117.354,68 1.0 11415.0 634.0 16.Mai2044 650.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 117.168,26 1.0 9334.0 350.0 20.Juni2029 100.0
INTNED ING GROEP NV RegS Unternehmen 117.009,10 1.0 11179.0 564.0 14.Nov.2033 525.0
COFCHD COFACE SA RegS Unternehmen 116.747,66 1.0 11125.0 612.0 28.Nov.2033 575.0
NRWBK NRW BANK MTN RegS Government Related 116.772,70 1.0 9880.0 569.0 13.Feb.2032 250.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 116.273,68 1.0 11031.0 256.0 05.Jan.2034 700.0
ATIM ASTM SPA MTN RegS Unternehmen 116.313,72 1.0 9076.0 708.0 25.Nov.2033 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 116.021,25 1.0 5797.0 1860.0 22.Okt.2046 70.0
SKFBSS AB SKF RegS Unternehmen 115.616,48 1.0 9231.0 516.0 15.Feb.2031 25.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 115.250,46 1.0 10932.0 268.0 16.Nov.2028 600.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 115.361,29 1.0 11427.0 638.0 09.Sept.2033 625.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 115.033,25 1.0 9193.0 374.0 06.Sept.2029 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 115.153,95 1.0 11146.0 604.0 22.Feb.2033 513.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 114.683,26 1.0 11343.0 607.0 26.Aug.2043 588.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 114.795,83 1.0 10920.0 485.0 22.Nov.2031 575.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 114.486,45 1.0 9120.0 421.0 08.März2030 58.0
EUROB EUROBANK SA MTN RegS Unternehmen 114.577,79 1.0 10902.0 198.0 26.Jan.2029 700.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 114.341,96 1.0 6669.0 1994.0 17.Juli2053 175.0
EUROB EUROBANK SA RegS Unternehmen 114.199,62 1.0 10858.0 268.0 28.Nov.2029 588.0
COFCHD COFACE SA RegS Unternehmen 113.995,93 1.0 11316.0 549.0 22.Sept.2032 600.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 114.017,17 1.0 10741.0 168.0 20.Dez.2032 738.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 113.771,19 1.0 10902.0 641.0 21.Nov.2033 488.0
BKNG BOOKING HOLDINGS INC Unternehmen 113.717,50 1.0 10901.0 710.0 15.Nov.2034 475.0
PRXNA PROSUS NV MTN RegS Unternehmen 113.517,09 1.0 9025.0 621.0 03.Aug.2032 203.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.191,66 1.0 11290.0 632.0 25.Okt.2033 588.0
KO COCA-COLA CO Unternehmen 113.135,07 1.0 9030.0 439.0 06.Mai2030 40.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.890,90 1.0 8965.0 616.0 17.Juni2032 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 112.976,55 1.0 10937.0 302.0 02.Apr.2030 588.0
ALLRNV ALLIANDER NV MTN RegS Government Related 112.715,11 1.0 9001.0 449.0 10.Juni2030 38.0
SESGFP SES SA MTN RegS Unternehmen 112.798,38 1.0 9967.0 36.0 22.März2026 163.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 112.508,14 1.0 11088.0 630.0 19.Juli2034 513.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.610,48 1.0 11001.0 239.0 27.Juni2029 688.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 112.369,29 1.0 10630.0 166.0 06.Dez.2032 650.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 112.105,19 1.0 10732.0 339.0 28.Nov.2029 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 112.125,26 1.0 10739.0 189.0 01.März2033 675.0
AXASA AXA SA MTN RegS Unternehmen 112.215,85 1.0 11035.0 599.0 11.Juli2043 550.0
CHILE CHILE (REPUBLIC OF) Government Related 112.232,19 1.0 5511.0 1935.0 22.Jan.2051 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 111.927,99 1.0 10717.0 435.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 111.947,55 1.0 10721.0 510.0 13.Nov.2032 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 112.010,29 1.0 10496.0 92.0 22.Nov.2027 725.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 112.032,94 1.0 10959.0 386.0 28.Juni2030 650.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 111.891,93 1.0 10724.0 356.0 16.Nov.2029 470.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.588,85 1.0 8918.0 470.0 03.Sept.2030 50.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 111.607,61 1.0 10755.0 275.0 28.Feb.2034 576.0
ENXFP EURONEXT NV RegS Unternehmen 111.401,35 1.0 7353.0 1322.0 17.Mai2041 150.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 111.312,73 1.0 10723.0 522.0 06.Dez.2031 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.973,88 1.0 10623.0 131.0 06.Apr.2027 788.0
CARR CARRIER GLOBAL CORP Unternehmen 111.087,11 1.0 10680.0 581.0 29.Nov.2032 450.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 110.859,68 1.0 10575.0 252.0 22.Nov.2028 525.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 110.864,06 1.0 10649.0 441.0 02.Dez.2030 463.0
INTNED ING GROEP NV RegS Unternehmen 110.958,77 1.0 10871.0 621.0 23.Mai2034 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.533,19 1.0 10669.0 367.0 13.Jan.2031 463.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 110.279,06 1.0 10648.0 278.0 05.März2034 550.0
NDAQ NASDAQ INC Unternehmen 110.310,80 1.0 10698.0 531.0 15.Feb.2032 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 110.334,30 1.0 8702.0 754.0 14.März2034 188.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 110.371,77 1.0 10616.0 350.0 23.Jan.2084 525.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 110.233,51 1.0 5489.0 2024.0 30.Juli2049 80.0
ACHMEA ACHMEA BV RegS Unternehmen 110.065,86 1.0 10991.0 693.0 02.Nov.2044 563.0
COVEGR COVESTRO AG MTN RegS Unternehmen 110.125,12 1.0 10541.0 252.0 15.Nov.2028 475.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.137,21 1.0 10804.0 634.0 12.Juni2033 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 110.143,77 1.0 10563.0 344.0 02.Jan.2035 525.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 110.027,58 1.0 10784.0 626.0 23.Mai2033 463.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 110.029,27 1.0 10755.0 398.0 10.Mai2031 487.0
DECFP JCDECAUX SE RegS Unternehmen 109.752,05 1.0 10557.0 267.0 11.Jan.2029 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 109.822,66 1.0 10579.0 596.0 01.Dez.2032 425.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.523,54 1.0 10724.0 471.0 16.Mai2031 463.0
EUROB EUROBANK SA RegS Unternehmen 109.569,67 1.0 10695.0 393.0 30.Apr.2031 488.0
INTNED ING GROEP NV RegS Unternehmen 109.610,32 1.0 10598.0 359.0 20.Feb.2035 500.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.611,83 1.0 10891.0 247.0 05.Okt.2033 675.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.618,90 1.0 10909.0 423.0 05.Okt.2030 513.0
NK IMERYS S.A. RegS Unternehmen 109.638,74 1.0 10511.0 343.0 29.Nov.2029 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.652,89 1.0 10743.0 160.0 25.Juli2028 738.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.501,76 1.0 10737.0 638.0 23.Mai2033 450.0
CNPFP CNP ASSURANCES MTN RegS Government Related 109.374,74 1.0 10769.0 604.0 18.Juli2053 525.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 109.392,12 1.0 10643.0 819.0 03.März2036 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.409,51 1.0 10462.0 174.0 29.Dez.2032 550.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.444,57 1.0 10545.0 205.0 07.Feb.2029 525.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 109.131,04 1.0 10625.0 309.0 16.Apr.2030 500.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 109.146,35 1.0 10884.0 962.0 15.Okt.2037 400.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 109.149,41 1.0 10663.0 316.0 12.Mai2030 500.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.152,68 1.0 10657.0 237.0 01.Juni2033 575.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 109.171,48 1.0 10567.0 277.0 23.Feb.2034 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.190,76 1.0 10543.0 291.0 19.Jan.2029 463.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.259,16 1.0 10561.0 134.0 25.Apr.2028 663.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 109.266,64 1.0 10495.0 360.0 27.Nov.2034 450.0
AEMSPA A2A SPA MTN RegS Government Related 109.303,46 1.0 10592.0 673.0 03.Feb.2034 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 108.947,52 1.0 10500.0 661.0 28.Nov.2033 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.998,96 1.0 10542.0 375.0 17.Jan.2030 438.0
BKTSM BANKINTER SA RegS Unternehmen 109.087,87 1.0 10829.0 431.0 13.Sept.2031 488.0
TENN TENNET HOLDING BV MTN RegS Government Related 108.757,00 1.0 10645.0 551.0 28.Apr.2032 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 108.792,31 1.0 10518.0 596.0 06.Jan.2033 425.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.815,57 1.0 10705.0 571.0 29.Juni2032 475.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.866,63 1.0 10613.0 378.0 01.Mai2035 513.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.933,71 1.0 10547.0 460.0 26.Feb.2036 488.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 108.583,02 1.0 10585.0 462.0 22.März2031 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 108.648,00 1.0 10471.0 207.0 03.Feb.2033 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 108.650,09 1.0 10451.0 890.0 11.Juli2039 675.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.685,82 1.0 10471.0 283.0 15.Jan.2030 482.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 108.673,71 1.0 3025.0 3174.0 10.Jan.2121 95.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 108.397,33 1.0 8608.0 703.0 18.Mai2033 130.0
RWE RWE AG RegS Unternehmen 108.413,33 1.0 10534.0 751.0 13.Feb.2035 413.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.426,94 1.0 10640.0 225.0 05.Juli2028 570.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 108.434,43 1.0 10441.0 277.0 21.Nov.2028 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.438,19 1.0 10437.0 278.0 28.Nov.2029 425.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 108.452,65 1.0 8562.0 756.0 08.Feb.2034 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.458,61 1.0 10600.0 230.0 29.Mai2028 538.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 108.528,16 1.0 10371.0 114.0 23.Jan.2027 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 108.553,43 1.0 10532.0 378.0 11.Jan.2030 388.0
COVFP COVIVIO SA MTN RegS Unternehmen 108.203,56 1.0 10618.0 556.0 05.Juni2032 463.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 108.203,85 1.0 10614.0 631.0 24.Mai2033 438.0
PROXBB PROXIMUS NV MTN RegS Government Related 108.241,02 1.0 10417.0 658.0 17.Nov.2033 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.246,43 1.0 10553.0 376.0 17.Apr.2035 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 108.257,29 1.0 10419.0 716.0 17.Dez.2034 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.267,60 1.0 10389.0 284.0 04.Jan.2029 513.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.271,61 1.0 10803.0 513.0 25.Okt.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.340,60 1.0 10689.0 235.0 16.Aug.2033 600.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.353,14 1.0 9838.0 231.0 11.Apr.2028 175.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.059,06 1.0 10437.0 189.0 22.Feb.2033 513.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 108.101,19 1.0 10531.0 293.0 22.Apr.2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 108.105,04 1.0 10420.0 363.0 21.Nov.2029 400.0
JDEPNA JDE PEETS NV RegS Unternehmen 108.201,78 1.0 10459.0 666.0 23.Jan.2034 450.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 107.865,38 1.0 10478.0 524.0 20.März2037 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 107.887,40 1.0 10453.0 376.0 10.Jan.2030 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 107.893,17 1.0 10586.0 331.0 06.Juli2029 575.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 107.908,05 1.0 10500.0 753.0 07.März2035 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.913,95 1.0 10560.0 625.0 03.Mai2033 438.0
GPN GLOBAL PAYMENTS INC Unternehmen 107.939,18 1.0 10473.0 458.0 17.März2031 488.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.843,12 1.0 10572.0 643.0 30.Apr.2033 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.662,91 1.0 10675.0 244.0 15.Sept.2033 575.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.681,47 1.0 10377.0 124.0 08.März2028 574.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 107.700,77 1.0 10430.0 293.0 01.Feb.2030 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 107.703,62 1.0 10401.0 436.0 29.Nov.2030 388.0
CCEP BNI FINANCE BV RegS Unternehmen 107.716,17 1.0 10404.0 437.0 01.Dez.2030 388.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 107.718,70 1.0 10404.0 358.0 09.Jan.2030 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 107.734,27 1.0 10523.0 625.0 13.März2033 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 107.736,07 1.0 10568.0 390.0 11.Juni2035 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.736,46 1.0 10398.0 202.0 11.Jan.2029 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.765,77 1.0 10523.0 479.0 02.Apr.2031 413.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 107.767,58 1.0 10511.0 228.0 02.Mai2029 500.0
BPCEGP BPCE SA MTN RegS Unternehmen 107.795,17 1.0 10424.0 660.0 11.Jan.2035 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.465,44 1.0 10498.0 313.0 19.Apr.2030 438.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 107.466,13 1.0 10451.0 370.0 22.März2035 460.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.478,30 1.0 10570.0 416.0 12.Juni2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.491,99 1.0 10629.0 346.0 16.Aug.2034 500.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 107.494,99 1.0 10438.0 380.0 17.Jan.2030 380.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.506,59 1.0 10557.0 339.0 27.Juni2034 513.0
AYVFP AYVENS SA MTN RegS Unternehmen 107.535,70 1.0 10434.0 461.0 24.Jan.2031 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.550,17 1.0 10401.0 204.0 29.Jan.2029 450.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 107.550,27 1.0 10511.0 318.0 23.Mai2030 515.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.562,68 1.0 10428.0 375.0 16.Jan.2031 400.0
RY ROYAL BANK OF CANADA RegS Unternehmen 107.574,54 1.0 10708.0 445.0 02.Okt.2030 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.575,58 1.0 10605.0 641.0 11.Juli2033 450.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 107.613,39 1.0 10367.0 796.0 28.Nov.2035 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 107.635,94 1.0 10653.0 172.0 11.Sept.2028 650.0
ALTAFP ALTAREA SCA RegS Unternehmen 107.286,60 1.0 10667.0 500.0 02.Okt.2031 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.290,62 1.0 10514.0 241.0 08.Juni2048 500.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 107.293,38 1.0 10379.0 293.0 24.Jan.2029 438.0
INTNED ING GROEP NV RegS Unternehmen 107.299,94 1.0 10245.0 95.0 14.Nov.2027 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 107.323,28 1.0 10387.0 451.0 29.Nov.2030 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 107.332,78 1.0 10418.0 218.0 15.März2029 475.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.340,53 1.0 10402.0 211.0 23.Feb.2029 463.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.349,74 1.0 10648.0 419.0 06.Sept.2030 475.0
IIILN 3I GROUP PLC RegS Unternehmen 107.367,33 1.0 10535.0 310.0 14.Juni2029 488.0
TELIAS TELIA COMPANY AB RegS Unternehmen 107.376,20 1.0 10325.0 173.0 21.Dez.2082 463.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.376,80 1.0 10656.0 438.0 05.Sept.2030 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.378,00 1.0 10572.0 250.0 11.Juli2028 488.0
BKTSM BANKINTER SA RegS Unternehmen 107.387,79 1.0 10507.0 316.0 03.Mai2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.419,88 1.0 10511.0 708.0 22.Apr.2034 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.421,83 1.0 10416.0 294.0 05.Feb.2030 425.0
ARCAD ARCADIS NV RegS Unternehmen 107.426,55 1.0 10399.0 192.0 28.Feb.2028 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.447,98 1.0 10586.0 251.0 19.Juli2029 500.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 107.450,52 1.0 10337.0 657.0 21.Nov.2033 418.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 107.144,92 1.0 10362.0 203.0 13.Jan.2028 425.0
SOGESA SOGECAP SA RegS Unternehmen 107.258,37 1.0 10420.0 711.0 03.Apr.2045 500.0
FERSM FERROVIAL SE RegS Unternehmen 107.263,79 1.0 10654.0 424.0 13.Sept.2030 438.0
BACR BARCLAYS PLC RegS Unternehmen 107.271,54 1.0 10503.0 688.0 08.Mai2035 435.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 107.275,08 1.0 10496.0 626.0 26.Apr.2033 422.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 106.929,24 1.0 10349.0 525.0 21.Jan.2032 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.929,90 1.0 10367.0 192.0 28.Feb.2033 463.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 106.935,69 1.0 10528.0 404.0 27.Juni2030 438.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 106.955,06 1.0 10264.0 512.0 27.Nov.2031 450.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.988,25 1.0 10620.0 246.0 21.Sept.2033 550.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.002,44 1.0 10462.0 403.0 15.Mai2035 481.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.040,45 1.0 10579.0 323.0 23.Aug.2034 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 107.044,55 1.0 10353.0 451.0 05.Dez.2030 375.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 107.091,40 1.0 10325.0 202.0 13.Jan.2048 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 107.093,72 1.0 10431.0 378.0 18.März2030 425.0
ORAFP ORANGE SA RegS Unternehmen 106.749,90 1.0 10377.0 449.0 31.Dez.2079 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.756,30 1.0 10465.0 312.0 15.Mai2029 425.0
TELBSS TELE2 AB MTN RegS Unternehmen 106.760,46 1.0 10311.0 351.0 22.Nov.2029 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 106.762,41 1.0 10295.0 192.0 29.Nov.2027 400.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.773,71 1.0 10472.0 395.0 20.Mai2030 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 106.787,36 1.0 10461.0 320.0 05.Juni2030 496.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.829,15 1.0 10410.0 377.0 08.März2030 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.836,46 1.0 10415.0 207.0 25.Apr.2033 488.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 106.857,78 1.0 10426.0 148.0 31.Mai2027 575.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.870,62 1.0 10602.0 245.0 14.Sept.2028 525.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 106.890,98 1.0 10407.0 695.0 07.März2034 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.894,45 1.0 10486.0 323.0 31.Mai2030 450.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.547,72 1.0 10352.0 369.0 31.Jan.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.548,61 1.0 10337.0 615.0 26.Jan.2033 400.0
AXASA AXA SA MTN RegS Unternehmen 106.564,71 1.0 10353.0 610.0 10.Jan.2033 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.584,40 1.0 10380.0 470.0 14.Feb.2031 375.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.602,19 1.0 10344.0 279.0 27.Jan.2029 400.0
HOTGR HOCHTIEF AG RegS Unternehmen 106.605,89 1.0 10468.0 398.0 31.Mai2030 425.0
MWDP WENDEL SE RegS Unternehmen 106.612,67 1.0 10481.0 401.0 19.Juni2030 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 106.708,32 1.0 10322.0 531.0 07.Dez.2031 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.423,18 1.0 10523.0 260.0 17.Aug.2033 500.0
AYVFP AYVENS SA RegS Unternehmen 106.431,61 1.0 10594.0 274.0 06.Okt.2028 488.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 106.436,90 1.0 10349.0 380.0 04.März2030 425.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 106.438,34 1.0 10263.0 437.0 10.Dez.2030 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.448,60 1.0 10363.0 537.0 08.März2033 413.0
FI FISERV INC Unternehmen 106.448,90 1.0 10433.0 478.0 24.Mai2031 450.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.509,89 1.0 10385.0 219.0 10.Apr.2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.513,58 1.0 10365.0 368.0 17.Jan.2030 350.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.529,78 1.0 10306.0 197.0 18.Jan.2028 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.534,15 1.0 10558.0 176.0 15.Sept.2028 600.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 106.443,61 1.0 10309.0 279.0 14.Nov.2028 338.0
ASNBNK ASN BANK NV RegS Government Related 106.184,04 1.0 10223.0 446.0 27.Nov.2035 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 106.189,23 1.0 8450.0 712.0 06.Mai2033 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.201,72 1.0 10455.0 412.0 03.Juli2031 457.0
SAGAX SAGAX AB MTN RegS Unternehmen 106.213,38 1.0 10421.0 397.0 29.Mai2030 438.0
AYVFP AYVENS SA MTN RegS Unternehmen 106.230,07 1.0 10199.0 98.0 23.Nov.2026 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.236,33 1.0 10199.0 95.0 23.Nov.2027 438.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 106.238,15 1.0 10236.0 195.0 14.Dez.2047 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 106.261,92 1.0 10482.0 787.0 11.Juli2035 425.0
PNLNA POSTNL NV RegS Unternehmen 106.265,19 1.0 10427.0 479.0 12.Juni2031 475.0
ORAFP ORANGE SA MTN RegS Unternehmen 106.323,93 1.0 10274.0 518.0 16.Nov.2031 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.330,95 1.0 10311.0 201.0 31.Jan.2028 413.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 106.337,21 1.0 10615.0 188.0 31.Okt.2028 575.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 106.282,72 1.0 10340.0 381.0 15.Jan.2030 350.0
ERGIM ERG SPA MTN RegS Unternehmen 105.995,77 1.0 10450.0 408.0 03.Juli2030 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.999,03 1.0 10403.0 480.0 04.Mai2031 375.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 106.000,76 1.0 10349.0 310.0 04.Apr.2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.023,02 1.0 10284.0 205.0 16.Jan.2028 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 106.029,99 1.0 10411.0 398.0 21.Mai2030 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.040,68 1.0 10291.0 126.0 14.März2028 470.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.053,18 1.0 10593.0 281.0 03.Nov.2028 484.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 106.056,61 1.0 10354.0 315.0 16.Apr.2034 438.0
ORFP LOREAL SA MTN RegS Unternehmen 106.059,77 1.0 10279.0 355.0 23.Nov.2029 338.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.069,64 1.0 10507.0 502.0 21.Aug.2031 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.083,45 1.0 10408.0 239.0 20.Mai2028 416.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.121,67 1.0 10396.0 234.0 05.Mai2028 413.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 106.129,07 1.0 10225.0 1245.0 23.Nov.2043 400.0
TELNO TELENOR ASA MTN RegS Government Related 106.148,65 1.0 10568.0 810.0 03.Okt.2035 425.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.142,44 1.0 10580.0 610.0 12.Okt.2032 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 106.097,69 1.0 10313.0 295.0 17.Jan.2029 363.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.805,36 1.0 10351.0 472.0 03.Apr.2031 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.807,64 1.0 10496.0 173.0 14.Sept.2028 525.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.834,72 1.0 10343.0 694.0 25.Apr.2034 438.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 105.837,57 1.0 10308.0 690.0 05.März2034 400.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.862,17 1.0 10439.0 251.0 05.Juli2028 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.880,84 1.0 10506.0 245.0 13.Sept.2033 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 105.901,91 1.0 10287.0 132.0 30.März2027 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.916,05 1.0 10259.0 288.0 03.Jan.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.924,68 1.0 10291.0 377.0 23.Jan.2031 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 105.925,76 1.0 10288.0 297.0 29.Jan.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.943,21 1.0 10329.0 312.0 05.Apr.2034 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.962,85 1.0 10359.0 767.0 17.Apr.2035 414.0
RWE RWE AG RegS Unternehmen 105.963,80 1.0 8381.0 755.0 26.Nov.2033 100.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 105.964,09 1.0 10291.0 359.0 04.Dez.2029 325.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 105.970,78 1.0 10441.0 321.0 16.Juli2029 480.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.984,07 1.0 10526.0 585.0 14.Sept.2032 450.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 105.985,84 1.0 10255.0 365.0 21.Jan.2030 425.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 105.805,38 1.0 10265.0 282.0 23.Nov.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.621,14 1.0 10276.0 300.0 07.Feb.2029 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 105.623,78 1.0 10263.0 208.0 25.Jan.2028 375.0
GIS GENERAL MILLS INC Unternehmen 105.627,79 1.0 10335.0 301.0 13.Apr.2029 391.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.664,77 1.0 10393.0 497.0 16.Juni2031 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.666,27 1.0 10553.0 279.0 01.Nov.2029 463.0
TELNO TELENOR ASA MTN RegS Government Related 105.668,97 1.0 10523.0 434.0 03.Okt.2030 400.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 105.681,87 1.0 10517.0 431.0 29.Sept.2030 423.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.683,44 1.0 10399.0 487.0 15.Juni2031 413.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.690,32 1.0 10501.0 808.0 13.Sept.2035 413.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 105.733,91 1.0 10312.0 544.0 22.Feb.2032 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.738,69 1.0 10428.0 252.0 13.Juli2028 438.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 105.740,77 1.0 10296.0 759.0 03.März2035 400.0
WIEAV WIENERBERGER AG RegS Unternehmen 105.755,25 1.0 10523.0 252.0 04.Okt.2028 488.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.763,89 1.0 10230.0 185.0 28.Nov.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.803,64 1.0 10272.0 208.0 26.Jan.2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.450,04 1.0 10259.0 211.0 07.Feb.2028 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 105.500,95 1.0 10153.0 88.0 15.Nov.2026 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.504,55 1.0 10203.0 113.0 18.Jan.2027 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.508,50 1.0 10369.0 324.0 04.Juni2030 413.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.544,76 1.0 10475.0 588.0 03.Sept.2032 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 105.549,71 1.0 10394.0 845.0 01.Juli2036 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.587,24 1.0 10317.0 226.0 05.Apr.2028 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 105.592,90 1.0 10176.0 117.0 05.Feb.2027 500.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 105.614,18 1.0 10215.0 276.0 28.Nov.2028 363.0
USB US BANCORP Unternehmen 105.614,92 1.0 10369.0 486.0 21.Mai2032 401.0
BAMIIM BANCO BPM SPA RegS Gedeckt 105.460,37 1.0 10276.0 385.0 24.Jan.2030 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 105.500,93 1.0 10224.0 526.0 07.Dez.2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.259,06 1.0 10451.0 600.0 05.Sept.2032 403.0
CARR CARRIER GLOBAL CORP Unternehmen 105.278,49 1.0 10339.0 234.0 29.Mai2028 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.290,48 1.0 10362.0 245.0 13.Juni2028 400.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.309,09 1.0 10333.0 396.0 03.Mai2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 105.323,04 1.0 10198.0 750.0 15.Nov.2034 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.325,33 1.0 10427.0 259.0 21.Aug.2029 463.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.332,75 1.0 10355.0 243.0 08.Juni2029 416.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.335,23 1.0 10352.0 242.0 18.Juni2029 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 105.337,76 1.0 10312.0 837.0 30.Apr.2036 413.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.346,75 1.0 10465.0 353.0 13.Sept.2030 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.357,86 1.0 10518.0 703.0 30.Okt.2044 500.0
SDFGR K+S AG RegS Unternehmen 105.364,34 1.0 10366.0 317.0 19.Juni2029 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 105.382,69 1.0 10214.0 530.0 29.Jan.2032 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.388,84 1.0 10317.0 484.0 26.März2031 350.0
AVLN AVIVA PLC MTN RegS Unternehmen 105.395,06 1.0 10327.0 816.0 28.Aug.2056 463.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 105.410,08 1.0 10263.0 887.0 18.März2037 425.0
ACFP ACCOR SA RegS Unternehmen 105.413,98 1.0 10280.0 465.0 11.März2031 388.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 105.424,77 1.0 10402.0 495.0 03.Juli2031 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.258,64 1.0 10299.0 312.0 20.März2029 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 105.351,94 1.0 10226.0 284.0 30.Nov.2028 325.0
MRKGR MERCK KGAA RegS Unternehmen 105.066,48 1.0 10135.0 343.0 27.Aug.2054 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 105.088,25 1.0 10219.0 282.0 24.Jan.2029 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 105.091,40 1.0 10155.0 743.0 02.Dez.2034 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 105.099,08 1.0 10307.0 396.0 27.Apr.2030 372.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.115,37 1.0 10178.0 172.0 29.Nov.2027 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.116,46 1.0 10357.0 335.0 19.Juni2029 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.118,77 1.0 10285.0 123.0 22.Mai2027 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 105.124,58 1.0 10257.0 555.0 19.März2032 395.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.126,52 1.0 10328.0 239.0 22.Mai2028 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.128,71 1.0 10497.0 190.0 01.Nov.2027 523.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.132,31 1.0 10443.0 339.0 14.Sept.2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.136,09 1.0 10357.0 419.0 07.Juni2030 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 105.150,59 1.0 10247.0 457.0 15.Jan.2031 325.0
AMT AMERICAN TOWER CORPORATION Unternehmen 105.151,44 1.0 10313.0 707.0 16.Mai2034 410.0
SYK STRYKER CORPORATION Unternehmen 105.157,69 1.0 10205.0 272.0 11.Dez.2028 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.163,65 1.0 10407.0 331.0 07.Aug.2029 413.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.183,71 1.0 10250.0 381.0 12.März2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.184,67 1.0 10172.0 106.0 21.Dez.2026 388.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.184,98 1.0 10307.0 234.0 03.Mai2028 400.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 105.189,95 1.0 10425.0 172.0 06.Sept.2028 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.194,09 1.0 10423.0 175.0 06.Sept.2032 525.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 105.197,58 1.0 10183.0 113.0 18.Jan.2027 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.208,27 1.0 10378.0 503.0 16.Juli2036 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.213,05 1.0 10464.0 343.0 21.Sept.2029 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.236,19 1.0 10209.0 681.0 20.Jan.2034 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.245,24 1.0 10488.0 341.0 16.Okt.2034 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 105.069,88 1.0 10264.0 558.0 04.März2032 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 105.088,33 1.0 10235.0 207.0 20.Jan.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 105.133,80 1.0 10241.0 295.0 10.Jan.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.207,86 1.0 10290.0 561.0 16.März2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 105.247,31 1.0 10284.0 222.0 15.März2028 363.0
ADSGR ADIDAS AG RegS Unternehmen 104.891,93 1.0 10184.0 358.0 21.Nov.2029 313.0
AGSBB AGEAS SA RegS Unternehmen 104.902,40 1.0 10244.0 792.0 02.Mai2056 463.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.907,53 1.0 10201.0 126.0 08.März2028 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.909,23 1.0 10193.0 765.0 16.Jan.2035 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.913,63 1.0 10285.0 394.0 25.Apr.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 104.916,29 1.0 10162.0 377.0 15.Jan.2035 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.916,79 1.0 10134.0 92.0 29.Nov.2026 375.0
LKQ LKQ DUTCH BOND BV Unternehmen 104.925,05 1.0 10217.0 463.0 13.März2031 413.0
ENFP BOUYGUES SA RegS Unternehmen 104.934,83 1.0 10368.0 499.0 17.Juli2031 388.0
ALVGR ALLIANZ SE RegS Unternehmen 104.939,52 1.0 10411.0 244.0 07.Sept.2038 460.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.952,44 1.0 10209.0 455.0 17.Jan.2031 350.0
FRPTT LA POSTE SA MTN RegS Government Related 104.964,90 1.0 10339.0 407.0 12.Juni2030 375.0
EPIBSS EPIROC AB MTN RegS Unternehmen 104.965,51 1.0 10241.0 465.0 28.Feb.2031 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.991,48 1.0 10296.0 311.0 21.Apr.2029 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 104.991,67 1.0 10439.0 272.0 27.Sept.2048 475.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 105.013,53 1.0 10175.0 954.0 18.Dez.2037 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 105.014,22 1.0 10332.0 569.0 31.Mai2032 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.038,40 1.0 10442.0 271.0 21.Sept.2028 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.040,84 1.0 10255.0 548.0 12.März2032 371.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 104.912,26 1.0 6858.0 1722.0 19.Feb.2049 188.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 104.954,81 1.0 10235.0 386.0 23.Jan.2030 325.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.704,14 1.0 10103.0 525.0 19.Nov.2036 375.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.711,95 1.0 10284.0 235.0 30.Mai2028 413.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.731,69 1.0 10303.0 316.0 05.Juni2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.732,10 1.0 10344.0 254.0 17.Juli2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.734,62 1.0 10342.0 341.0 09.Juli2029 381.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.740,36 1.0 10197.0 457.0 16.Jan.2031 338.0
WPC WP CAREY INC Unternehmen 104.744,25 1.0 10344.0 575.0 23.Juli2032 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.746,78 1.0 10208.0 829.0 12.März2036 397.0
SIXGR SIXT SE MTN RegS Unternehmen 104.751,17 1.0 10427.0 176.0 09.Okt.2027 513.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 104.757,65 1.0 10220.0 543.0 14.Mai2032 513.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.760,73 1.0 10276.0 320.0 17.Apr.2029 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 104.771,91 1.0 10154.0 460.0 23.Jan.2036 403.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.790,89 1.0 10216.0 389.0 06.Feb.2030 325.0
AXASA AXA SA MTN RegS Unternehmen 104.801,06 1.0 10448.0 440.0 12.Okt.2030 375.0
ITVLN ITV PLC MTN RegS Unternehmen 104.812,10 1.0 10311.0 567.0 19.Juni2032 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.827,42 1.0 10204.0 208.0 25.Jan.2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 104.829,91 1.0 10217.0 207.0 17.Jan.2028 325.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 104.850,75 1.0 10312.0 715.0 07.Juni2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.855,78 1.0 10215.0 393.0 18.März2035 413.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 104.856,22 1.0 10428.0 181.0 04.Okt.2028 538.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 104.701,86 1.0 10208.0 211.0 01.Feb.2028 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.775,13 1.0 10456.0 281.0 24.Okt.2028 413.0
LBBW BERLIN HYP AG RegS Gedeckt 104.780,29 1.0 10247.0 220.0 07.März2028 338.0
BPIPL BANCO BPI SA RegS Gedeckt 104.865,76 1.0 10277.0 401.0 22.März2030 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.513,22 1.0 10204.0 215.0 17.Feb.2028 338.0
EDENFP EDENRED RegS Unternehmen 104.521,26 1.0 10120.0 96.0 13.Dez.2026 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.532,84 1.0 10188.0 282.0 15.Jan.2029 321.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.536,50 1.0 10252.0 308.0 30.Apr.2029 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.536,77 1.0 10391.0 672.0 14.Sept.2033 388.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.544,33 1.0 10208.0 303.0 08.Feb.2029 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 104.552,40 1.0 8313.0 690.0 19.Jan.2033 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 104.555,34 1.0 10229.0 399.0 21.März2030 350.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.601,19 1.0 10285.0 403.0 31.Mai2030 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.602,67 1.0 10259.0 561.0 30.Apr.2032 375.0
TALANX TALANX AG RegS Unternehmen 104.605,86 1.0 10441.0 353.0 25.Okt.2029 400.0
REESM REDEIA CORPORACION SA RegS Unternehmen 104.611,04 1.0 10338.0 235.0 31.Dez.2079 463.0
MAPSM MAPFRE SA RegS Unternehmen 104.611,61 1.0 10190.0 133.0 31.März2047 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.612,55 1.0 10386.0 247.0 08.Sept.2028 425.0
VLTO VERALTO CORP Unternehmen 104.621,37 1.0 10401.0 513.0 19.Sept.2031 415.0
LRFP LEGRAND SA RegS Unternehmen 104.642,14 1.0 10298.0 316.0 29.Mai2029 363.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.648,70 1.0 10401.0 431.0 13.Sept.2030 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.648,70 1.0 10389.0 350.0 06.Sept.2030 413.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.657,19 1.0 10382.0 338.0 01.Sept.2029 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.658,24 1.0 10443.0 185.0 26.Okt.2028 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.662,78 1.0 10329.0 417.0 10.Juli2030 400.0
ORSTED ORSTED A/S RegS Government Related 104.682,10 1.0 10205.0 380.0 01.März2030 375.0
EZJLN EASYJET PLC MTN RegS Unternehmen 104.686,41 1.0 10225.0 469.0 20.März2031 375.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.556,18 1.0 10244.0 228.0 05.Apr.2028 350.0
BPEIM BPER BANCA SPA RegS Gedeckt 104.566,44 1.0 10195.0 469.0 22.Jan.2031 325.0
TSBLN TSB BANK PLC RegS Gedeckt 104.577,35 1.0 10229.0 309.0 05.März2029 332.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.622,43 1.0 10274.0 651.0 30.Apr.2033 350.0
INTNED ING GROEP NV RegS Unternehmen 104.329,21 1.0 10326.0 326.0 15.Aug.2034 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.366,17 1.0 10188.0 133.0 30.März2027 400.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 104.366,79 1.0 10190.0 538.0 26.März2033 389.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 104.370,52 1.0 10222.0 794.0 15.März2035 325.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.371,13 1.0 10272.0 331.0 30.Mai2029 363.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 104.379,64 1.0 10210.0 393.0 30.Apr.2030 425.0
BNFP DANONE SA MTN RegS Unternehmen 104.400,61 1.0 10256.0 399.0 03.Mai2030 348.0
K KELLANOVA Unternehmen 104.443,66 1.0 10259.0 716.0 16.Mai2034 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.461,91 1.0 10305.0 324.0 06.Juli2029 400.0
VGPBB VGP NV RegS Unternehmen 104.476,37 1.0 10187.0 453.0 29.Jan.2031 425.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.510,39 1.0 10310.0 324.0 02.Juli2029 388.0
C CITIGROUP INC MTN RegS Unternehmen 104.511,86 1.0 10264.0 486.0 14.Mai2032 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.512,37 1.0 6871.0 1413.0 24.Nov.2041 100.0
BPIPL BANCO BPI SA RegS Gedeckt 104.409,52 1.0 10311.0 252.0 04.Juli2028 363.0
DZHYP DZ HYP AG RegS Gedeckt 104.489,65 1.0 10302.0 665.0 31.Mai2033 325.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.145,63 1.0 10177.0 218.0 09.März2029 350.0
CTPNV CTP NV MTN RegS Unternehmen 104.146,77 1.0 10037.0 592.0 21.Nov.2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.148,48 1.0 10120.0 78.0 09.Jan.2028 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.153,21 1.0 10188.0 295.0 02.März2029 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.171,09 1.0 10252.0 319.0 14.Juni2029 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 104.171,18 1.0 10141.0 510.0 05.März2037 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 104.183,17 1.0 10178.0 549.0 15.Feb.2032 325.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.196,39 1.0 10216.0 130.0 16.Mai2027 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.200,95 1.0 10168.0 386.0 21.Jan.2030 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 104.215,29 1.0 10159.0 460.0 21.Jan.2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 104.217,44 1.0 10105.0 207.0 27.Jan.2028 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.219,65 1.0 8328.0 753.0 04.Okt.2033 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.246,40 1.0 10227.0 144.0 10.Mai2027 388.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 104.251,41 1.0 10237.0 639.0 24.Mai2033 400.0
RWE RWE AG (NC8) RegS Unternehmen 104.268,93 1.0 10241.0 621.0 18.Juni2055 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.273,50 1.0 10222.0 408.0 09.Mai2035 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.289,01 1.0 10372.0 596.0 20.Sept.2032 395.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 104.149,92 1.0 10181.0 390.0 31.Jan.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 104.229,24 1.0 10203.0 719.0 28.Feb.2034 313.0
COMILA COMUNE DI MILANO Government Related 104.300,48 1.0 10280.0 796.0 29.Juni2035 402.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 103.985,81 1.0 10175.0 555.0 08.Apr.2032 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.990,37 1.0 10225.0 488.0 15.Mai2031 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 104.005,72 1.0 10213.0 915.0 19.Mai2037 388.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 104.042,50 1.0 10157.0 548.0 27.Feb.2032 350.0
ELISGP ELIS SA MTN RegS Unternehmen 104.051,75 1.0 10211.0 124.0 24.Mai2027 413.0
ELIASO ELIA GROUP SA RegS Unternehmen 104.064,39 1.0 10243.0 490.0 11.Juni2031 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 104.064,76 1.0 10195.0 961.0 09.Mai2038 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.065,56 1.0 10160.0 386.0 16.Jan.2030 300.0
BKTSM BANKINTER SA MTN RegS Unternehmen 104.106,31 1.0 10132.0 536.0 04.Feb.2033 363.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.125,24 1.0 10170.0 297.0 12.März2029 361.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.125,69 1.0 10287.0 161.0 30.Juli2028 438.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.038,58 1.0 10320.0 264.0 22.Aug.2028 375.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 104.086,16 1.0 10101.0 98.0 20.Nov.2026 315.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.089,61 1.0 10337.0 268.0 05.Sept.2028 388.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 104.117,08 1.0 10194.0 395.0 20.Feb.2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.783,70 1.0 10179.0 218.0 15.März2028 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.784,39 1.0 10375.0 189.0 09.Nov.2028 450.0
C CITIGROUP INC Unternehmen 103.793,51 1.0 10246.0 793.0 23.Juli2036 430.0
IPNFP IPSEN SA RegS Unternehmen 103.797,01 1.0 10133.0 550.0 25.März2032 388.0
SSELN SSE PLC MTN RegS Unternehmen 103.837,97 1.0 10155.0 554.0 18.März2032 350.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.840,24 1.0 10171.0 301.0 18.März2029 325.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 103.849,42 1.0 10055.0 749.0 23.Jan.2055 411.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 103.860,18 1.0 10076.0 31.0 05.Apr.2026 513.0
ORFP LOREAL SA MTN RegS Unternehmen 103.868,74 1.0 10116.0 108.0 23.Jan.2027 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 103.876,72 1.0 10127.0 762.0 19.März2035 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.884,80 1.0 10124.0 302.0 09.Feb.2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.885,17 1.0 10187.0 394.0 08.Apr.2030 338.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.923,52 1.0 10121.0 380.0 22.Jan.2031 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.928,57 1.0 10171.0 404.0 24.Apr.2035 400.0
EUROB EUROBANK SA MTN RegS Unternehmen 103.936,63 1.0 10089.0 732.0 07.Feb.2036 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.945,55 1.0 10256.0 424.0 16.Juli2035 425.0
BNFP DANONE SA MTN RegS Unternehmen 103.952,34 1.0 10230.0 490.0 22.Mai2031 347.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.807,81 1.0 10285.0 436.0 31.Juli2030 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 103.856,23 1.0 10146.0 712.0 16.Feb.2034 325.0
EOANGR E.ON SE MTN RegS Unternehmen 103.592,44 1.0 10143.0 388.0 05.März2030 313.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 103.597,27 1.0 10343.0 166.0 31.Okt.2027 513.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 103.610,15 1.0 10118.0 839.0 20.März2036 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.613,41 1.0 10158.0 775.0 26.Mai2035 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.619,44 1.0 10098.0 120.0 10.Feb.2027 350.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.629,90 1.0 10129.0 208.0 19.Jan.2028 288.0
TELNO TELENOR ASA MTN RegS Government Related 103.631,00 1.0 10155.0 560.0 01.Apr.2032 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.631,84 1.0 10226.0 424.0 16.Juli2035 420.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 103.641,86 1.0 10137.0 389.0 20.März2030 350.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.642,75 1.0 10128.0 702.0 27.März2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.643,83 1.0 10191.0 497.0 15.Mai2031 350.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 103.644,39 1.0 10091.0 49.0 15.Juni2026 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.646,54 1.0 10266.0 504.0 19.Aug.2031 425.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.648,04 1.0 10096.0 541.0 14.Jan.2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.649,04 1.0 10124.0 464.0 23.Jan.2031 300.0
MS MORGAN STANLEY MTN Unternehmen 103.654,47 1.0 10198.0 411.0 22.Mai2031 352.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 103.654,88 1.0 10207.0 492.0 11.Juni2031 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 103.665,42 1.0 10215.0 726.0 12.Juni2034 363.0
KERFP KERING SA MTN RegS Unternehmen 103.669,98 1.0 10137.0 296.0 27.Feb.2029 325.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.681,61 1.0 10223.0 324.0 24.Juni2029 375.0
LIN LINDE PLC RegS Unternehmen 103.705,21 1.0 10229.0 322.0 12.Juni2029 338.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 103.712,91 1.0 10132.0 773.0 24.März2035 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.715,14 1.0 10233.0 577.0 30.Juni2032 375.0
LRFP LEGRAND SA RegS Unternehmen 103.732,10 1.0 10137.0 775.0 19.März2035 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.743,91 1.0 10234.0 324.0 24.Juni2029 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.745,35 1.0 10167.0 402.0 24.März2030 325.0
GIS GENERAL MILLS INC Unternehmen 103.751,26 1.0 10161.0 707.0 23.Apr.2034 385.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.754,48 1.0 10161.0 391.0 25.März2030 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.759,48 1.0 10302.0 513.0 03.Sept.2032 385.0
LIN LINDE PLC MTN RegS Unternehmen 103.771,78 1.0 10228.0 409.0 04.Juni2030 338.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.773,52 1.0 10307.0 249.0 07.Sept.2028 388.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.597,54 1.0 10319.0 452.0 27.Sept.2030 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.601,25 1.0 10118.0 470.0 09.Jan.2031 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.662,55 1.0 10184.0 728.0 30.Apr.2034 340.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.685,59 1.0 10175.0 26.0 31.Jan.2031 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.763,23 1.0 10140.0 298.0 16.Jan.2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.408,09 1.0 10218.0 421.0 15.Juli2031 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.415,96 1.0 10289.0 674.0 23.Sept.2033 388.0
STATNE STATNETT SF MTN RegS Government Related 103.434,83 1.0 10193.0 654.0 08.Juni2033 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.458,49 1.0 10098.0 209.0 26.Jan.2029 313.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 103.459,02 1.0 10139.0 793.0 02.Apr.2035 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 103.474,39 1.0 10061.0 383.0 28.Jan.2035 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.475,87 1.0 10150.0 228.0 04.Apr.2028 325.0
LIN LINDE PLC RegS Unternehmen 103.480,58 1.0 10110.0 468.0 14.Feb.2031 320.0
TENN TENNET HOLDING BV MTN RegS Government Related 103.494,83 1.0 10334.0 264.0 28.Okt.2028 388.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 103.502,51 1.0 10028.0 531.0 22.Jan.2032 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.522,11 1.0 10321.0 163.0 18.Okt.2027 450.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 103.557,33 1.0 10202.0 419.0 05.Juni2030 350.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 103.566,49 1.0 10112.0 393.0 19.März2030 375.0
INVSA INVESTOR AB MTN RegS Unternehmen 103.578,61 1.0 10141.0 710.0 31.März2034 350.0
CTPNV CTP NV MTN RegS Unternehmen 103.582,22 1.0 10071.0 752.0 10.März2035 425.0
SESGFP SES SA MTN RegS Unternehmen 103.583,43 1.0 10170.0 629.0 24.Juni2033 488.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 103.421,37 1.0 10149.0 313.0 12.März2029 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.429,49 1.0 10252.0 350.0 30.Juli2029 317.0
HESSEN HESSE (STATE OF) RegS Government Related 103.460,33 1.0 10153.0 313.0 12.März2029 288.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.461,79 1.0 10224.0 341.0 03.Juli2029 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.514,64 1.0 10277.0 266.0 23.Aug.2028 338.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 103.524,70 1.0 10168.0 491.0 01.Apr.2031 300.0
LNDER LAENDER NO 63 RegS Government Related 103.531,86 1.0 10189.0 413.0 26.Apr.2030 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.535,93 1.0 10119.0 475.0 31.Jan.2031 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.243,01 1.0 10192.0 670.0 10.Juni2033 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.243,70 1.0 10068.0 466.0 18.Feb.2032 350.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 103.245,50 1.0 10109.0 397.0 01.Apr.2031 350.0
PG PROCTER & GAMBLE CO Unternehmen 103.258,01 1.0 10235.0 522.0 02.Aug.2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.276,87 1.0 10191.0 229.0 12.Juni2028 325.0
KERFP KERING SA MTN RegS Unternehmen 103.281,81 1.0 9975.0 742.0 21.Nov.2034 363.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.292,07 1.0 10025.0 18.0 16.Jan.2026 370.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.292,11 1.0 10219.0 431.0 24.Juli2030 363.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 103.292,79 1.0 10127.0 484.0 28.Feb.2031 288.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 103.296,06 1.0 10281.0 729.0 01.Okt.2044 424.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 103.299,65 1.0 10026.0 273.0 22.Nov.2028 313.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 103.300,76 1.0 10079.0 386.0 13.Feb.2031 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.307,51 1.0 10272.0 253.0 14.Sept.2028 363.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 103.317,63 1.0 10147.0 565.0 21.Mai2032 385.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.327,01 1.0 10119.0 401.0 15.Apr.2030 370.0
ASML ASML HOLDING NV RegS Unternehmen 103.335,21 1.0 10007.0 7.0 06.Dez.2025 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 103.342,86 1.0 10043.0 538.0 19.Feb.2032 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 103.353,18 1.0 10111.0 478.0 12.Feb.2031 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.356,36 1.0 10061.0 742.0 26.Feb.2036 388.0
BERGER BERLIN (STATE OF) RegS Government Related 103.228,08 1.0 10149.0 320.0 05.Apr.2029 288.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.260,54 1.0 10173.0 150.0 31.Mai2027 338.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.279,67 1.0 10127.0 134.0 31.März2027 325.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 103.371,03 1.0 10057.0 460.0 06.Dez.2030 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.374,76 1.0 10203.0 669.0 07.Juni2033 311.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 103.380,63 1.0 10099.0 471.0 13.Jan.2031 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.389,54 1.0 10106.0 715.0 01.Feb.2034 300.0
BNG BNG BANK NV MTN RegS Government Related 103.401,06 1.0 10273.0 689.0 29.Aug.2033 325.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 103.037,10 1.0 10156.0 655.0 06.Juni2033 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.038,51 1.0 10224.0 750.0 27.Aug.2034 377.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 103.041,90 1.0 10144.0 417.0 28.Mai2030 346.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.052,60 1.0 10060.0 475.0 20.Feb.2031 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 103.057,16 1.0 10118.0 644.0 30.Apr.2033 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.060,80 1.0 10235.0 154.0 15.Sept.2032 450.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.061,30 1.0 10207.0 597.0 04.Aug.2032 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 103.063,49 1.0 10124.0 854.0 21.Mai2036 380.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.068,87 1.0 10263.0 350.0 27.Sept.2029 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.069,02 1.0 10154.0 579.0 30.Juni2037 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.070,31 1.0 10107.0 225.0 23.März2028 313.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 103.076,09 1.0 10138.0 855.0 05.Juni2036 388.0
ALLRNV ALLIANDER NV MTN RegS Government Related 103.078,27 1.0 10172.0 230.0 13.Juni2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 103.109,12 1.0 10196.0 430.0 30.Juli2035 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.114,46 1.0 10240.0 357.0 01.Sept.2029 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 103.153,28 1.0 10121.0 710.0 19.Mai2034 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.160,07 1.0 10169.0 134.0 27.Juni2027 388.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 103.177,69 1.0 10019.0 611.0 28.Nov.2032 313.0
AEMSPA A2A SPA MTN RegS Government Related 103.188,08 1.0 10035.0 761.0 30.Jan.2035 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.197,70 1.0 10073.0 393.0 18.Feb.2030 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 103.220,52 1.0 10089.0 551.0 05.März2033 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 103.081,26 1.0 10077.0 210.0 24.Jan.2028 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.128,66 1.0 10074.0 116.0 25.Jan.2027 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 103.139,02 1.0 10092.0 122.0 15.Feb.2027 300.0
BPCECB BPCE SFH RegS Gedeckt 103.145,88 1.0 10077.0 114.0 15.Jan.2027 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.203,80 1.0 10220.0 347.0 22.Juli2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.854,52 1.0 10212.0 351.0 27.Aug.2030 346.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.860,16 1.0 10226.0 522.0 12.Sept.2032 358.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.865,94 1.0 10059.0 633.0 20.März2033 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.867,99 1.0 10063.0 203.0 31.Dez.2079 363.0
MERYFP MERCIALYS SA RegS Unternehmen 102.876,36 1.0 10219.0 514.0 10.Sept.2031 400.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 102.892,25 1.0 10029.0 546.0 12.März2032 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.899,82 1.0 10049.0 387.0 14.Feb.2031 325.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.908,18 1.0 10124.0 490.0 16.Mai2031 338.0
LAMART NERVAL SAS RegS Unternehmen 102.911,22 1.0 10177.0 240.0 20.Juli2028 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.917,47 1.0 10224.0 344.0 27.Aug.2029 320.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.922,25 1.0 10226.0 814.0 11.Sept.2035 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.924,91 1.0 10004.0 15.0 04.Jan.2026 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.935,04 1.0 10177.0 332.0 14.Juli2029 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.949,86 1.0 10261.0 367.0 05.Okt.2029 330.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 102.951,04 1.0 10134.0 412.0 28.Mai2031 350.0
GIS GENERAL MILLS INC Unternehmen 102.974,99 1.0 10091.0 561.0 17.Apr.2032 360.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 102.990,22 1.0 10045.0 198.0 10.Dez.2027 275.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.991,73 1.0 10234.0 358.0 07.Sept.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.992,44 1.0 10131.0 574.0 21.Mai2032 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.995,10 1.0 9983.0 606.0 21.Nov.2032 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.003,45 1.0 10055.0 473.0 30.Jan.2031 313.0
TKR TIMKEN COMPANY Unternehmen 103.029,16 1.0 10107.0 707.0 23.Mai2034 413.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 103.032,93 1.0 10151.0 651.0 17.Juni2033 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.859,56 1.0 9984.0 692.0 24.Nov.2033 313.0
BKTSM BANKINTER SA RegS Gedeckt 102.870,04 1.0 10147.0 243.0 29.Mai2028 305.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.885,69 1.0 10043.0 710.0 29.Jan.2034 313.0
SAXONY SACHSEN FREISTAAT Government Related 102.887,88 1.0 10104.0 403.0 12.März2030 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.889,27 1.0 10148.0 242.0 25.Mai2028 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 102.896,85 1.0 10067.0 209.0 21.Jan.2028 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 102.937,36 1.0 10121.0 141.0 24.Apr.2027 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.939,44 1.0 10060.0 299.0 19.Jan.2029 288.0
BERGER BERLIN (STATE OF) Government Related 102.951,16 1.0 10193.0 518.0 11.Juli2031 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.968,73 1.0 10102.0 403.0 20.März2030 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.974,08 1.0 10060.0 556.0 27.Jan.2032 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 102.987,54 1.0 10156.0 741.0 05.Juni2034 325.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.999,16 1.0 10113.0 405.0 27.März2030 297.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 103.017,31 1.0 10161.0 244.0 01.Juni2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.669,00 1.0 10144.0 505.0 14.Juli2031 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.675,45 1.0 10056.0 564.0 17.Feb.2032 288.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.681,43 1.0 10023.0 639.0 18.Mai2033 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.688,34 1.0 10186.0 1176.0 06.Sept.2042 450.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.691,16 1.0 10213.0 445.0 20.Sept.2030 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.696,71 1.0 9947.0 876.0 22.Jan.2037 400.0
BKTSM BANKINTER SA RegS Unternehmen 102.710,49 1.0 10211.0 522.0 10.Sept.2032 350.0
LIN LINDE PLC MTN RegS Unternehmen 102.728,53 1.0 10118.0 728.0 04.Juni2034 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 102.732,00 1.0 10217.0 172.0 20.Sept.2027 388.0
EDENFP EDENRED RegS Unternehmen 102.736,08 1.0 10123.0 495.0 13.Juni2031 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.742,97 1.0 9968.0 379.0 15.Jan.2031 300.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.743,58 1.0 10105.0 570.0 31.Mai2032 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.758,08 1.0 10044.0 551.0 03.Feb.2032 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.762,71 1.0 10063.0 636.0 04.Apr.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.768,85 1.0 10266.0 192.0 01.Nov.2027 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.770,60 1.0 10142.0 799.0 04.Juli2035 375.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 102.782,07 1.0 10092.0 788.0 09.Mai2035 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 102.782,47 1.0 10092.0 286.0 08.Dez.2028 313.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.795,23 1.0 10075.0 390.0 08.März2030 300.0
ORSTED ORSTED A/S RegS Government Related 102.797,03 1.0 10025.0 22.0 01.März2026 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 102.834,87 1.0 10104.0 316.0 19.März2029 275.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.835,20 1.0 10125.0 325.0 25.Apr.2029 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.835,22 1.0 9992.0 615.0 22.Jan.2033 363.0
MBKPW MBANK SA MTN RegS Unternehmen 102.840,94 1.0 10233.0 357.0 27.Sept.2030 403.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.841,78 1.0 10230.0 354.0 24.Sept.2030 400.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 102.844,16 1.0 10115.0 448.0 19.Nov.2031 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.848,58 1.0 10184.0 167.0 02.Aug.2027 362.0
NRWBK NRW BANK MTN RegS Government Related 102.721,91 1.0 10209.0 268.0 30.Aug.2028 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.733,27 1.0 10118.0 697.0 31.Okt.2033 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.753,60 1.0 10073.0 482.0 17.Feb.2031 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.764,85 1.0 10104.0 495.0 16.Apr.2031 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.793,76 1.0 10059.0 115.0 18.Jan.2027 270.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.823,83 1.0 10057.0 640.0 22.Feb.2033 313.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.847,99 1.0 10041.0 103.0 07.Dez.2026 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.491,32 1.0 10173.0 171.0 25.Aug.2028 353.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.502,40 1.0 10095.0 226.0 15.Mai2028 313.0
KERFP KERING SA MTN RegS Unternehmen 102.503,99 1.0 10183.0 161.0 05.Sept.2027 363.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.509,36 1.0 10190.0 351.0 12.Sept.2029 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.515,69 1.0 10120.0 581.0 28.Juni2032 350.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.529,99 1.0 10124.0 158.0 30.Juni2047 350.0
KERFP KERING SA MTN RegS Unternehmen 102.542,02 1.0 10027.0 555.0 11.März2032 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.551,71 1.0 10100.0 418.0 28.Mai2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.558,05 1.0 10253.0 617.0 09.Nov.2032 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.565,81 1.0 9994.0 834.0 01.März2036 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.574,88 1.0 10077.0 320.0 07.Apr.2029 300.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.620,99 1.0 10133.0 135.0 30.Juni2027 350.0
AQUASM FCC AQUALIA SA RegS Unternehmen 102.623,50 1.0 10104.0 573.0 11.Juni2032 375.0
TENN TENNET HOLDING BV MTN RegS Government Related 102.638,12 1.0 8175.0 903.0 16.Juni2035 88.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 102.640,47 1.0 10094.0 732.0 08.Mai2034 330.0
SCOR SCOR SE RegS Unternehmen 102.642,21 1.0 10096.0 242.0 27.Mai2048 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.657,65 1.0 10023.0 198.0 08.Dez.2028 263.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.664,74 1.0 10143.0 159.0 02.Juli2027 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.485,69 1.0 10064.0 489.0 12.März2031 275.0
VDP PARIS CITY OF MTN RegS Government Related 102.495,69 1.0 9981.0 842.0 05.Feb.2036 350.0
AARB AAREAL BANK AG RegS Gedeckt 102.530,08 1.0 10107.0 239.0 10.Mai2028 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.593,96 1.0 10124.0 332.0 16.Mai2029 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.603,10 1.0 10150.0 342.0 25.Juni2029 288.0
DZHYP DZ HYP AG RegS Gedeckt 102.660,21 1.0 10173.0 166.0 30.Juli2027 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.312,53 1.0 10182.0 363.0 17.Sept.2029 320.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.323,76 1.0 9888.0 1235.0 11.Jan.2044 413.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 102.328,71 1.0 10162.0 30.0 15.Sept.2027 447.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 102.332,30 1.0 10044.0 652.0 17.März2033 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.338,41 1.0 10060.0 795.0 27.Mai2035 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.340,73 1.0 10114.0 512.0 10.Juli2031 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.348,62 1.0 10129.0 432.0 31.Juli2035 371.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 102.373,24 1.0 10117.0 595.0 18.Juni2032 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.374,27 1.0 10157.0 820.0 26.Aug.2035 375.0
DSFIR DSM BV MTN RegS Unternehmen 102.375,42 1.0 10105.0 732.0 02.Juli2034 363.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.392,25 1.0 10021.0 27.0 19.Feb.2026 300.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.412,84 1.0 10093.0 578.0 30.Mai2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.414,44 1.0 10182.0 348.0 11.Sept.2029 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.422,91 1.0 10096.0 243.0 01.Juni2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.451,29 1.0 10007.0 548.0 14.Jan.2032 288.0
LRFP LEGRAND SA RegS Unternehmen 102.453,44 1.0 10112.0 733.0 26.Juni2034 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.456,44 1.0 10091.0 59.0 19.Juni2026 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.459,31 1.0 10049.0 717.0 13.Apr.2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.460,60 1.0 10187.0 608.0 14.Sept.2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.462,55 1.0 10228.0 190.0 25.Okt.2027 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.478,12 1.0 10076.0 578.0 06.Mai2032 331.0
BERGER BERLIN (STATE OF) RegS Government Related 102.312,15 1.0 10021.0 478.0 24.Jan.2031 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.317,70 1.0 10150.0 168.0 04.Aug.2027 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.359,60 1.0 10139.0 520.0 17.Juli2031 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.369,77 1.0 10124.0 677.0 27.Juni2033 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.397,98 1.0 10225.0 191.0 28.Okt.2027 363.0
BNG BNG BANK NV MTN RegS Government Related 102.424,70 1.0 10121.0 512.0 11.Juni2031 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.435,88 1.0 10143.0 164.0 17.Juli2027 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.445,35 1.0 10067.0 575.0 31.März2032 288.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.133,85 1.0 10102.0 141.0 14.Juli2027 338.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.134,24 1.0 10148.0 346.0 31.Aug.2029 325.0
ELISGP ELIS SA MTN RegS Unternehmen 102.138,33 1.0 10001.0 1.0 15.Feb.2026 288.0
V VISA INC Unternehmen 102.145,98 1.0 10060.0 656.0 15.Mai2033 313.0
AXASA AXA SA MTN RegS Unternehmen 102.147,19 1.0 10095.0 160.0 06.Juli2047 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.147,75 1.0 10165.0 180.0 19.Sept.2027 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.151,04 1.0 10086.0 418.0 30.Juni2031 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.170,75 1.0 10137.0 173.0 23.Aug.2032 363.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 102.176,62 1.0 9996.0 94.0 13.Dez.2026 242.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.185,00 1.0 10153.0 684.0 05.Sept.2033 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.197,64 1.0 10190.0 739.0 15.Okt.2035 388.0
SESGFP SES SA MTN RegS Unternehmen 102.207,58 1.0 10061.0 411.0 24.Juni2030 413.0
AXASA AXA SA MTN RegS Unternehmen 102.220,61 1.0 10069.0 730.0 31.Mai2034 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.225,58 1.0 9954.0 619.0 14.Dez.2032 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 102.228,59 1.0 10016.0 559.0 05.März2032 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 102.245,47 1.0 9960.0 622.0 19.Jan.2033 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 102.250,06 1.0 9907.0 816.0 16.Jan.2036 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.260,05 1.0 10165.0 359.0 05.Sept.2029 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.272,07 1.0 10070.0 575.0 19.Mai2032 325.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.291,29 1.0 10080.0 244.0 12.Juni2029 355.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 102.294,23 1.0 10075.0 494.0 16.Mai2031 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.117,25 1.0 10017.0 29.0 27.Feb.2026 275.0
BERGER BERLIN (STATE OF) RegS Government Related 102.120,36 1.0 9999.0 722.0 15.Feb.2034 288.0
BRABUR BRANDENBURG (STATE OF) Government Related 102.128,75 1.0 10118.0 683.0 20.Juli2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.157,33 1.0 10176.0 618.0 28.Sept.2032 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 102.159,35 1.0 10013.0 567.0 26.Feb.2032 286.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.169,40 1.0 10014.0 480.0 03.Feb.2031 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 102.169,99 1.0 10030.0 400.0 25.Feb.2030 263.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.172,68 1.0 10125.0 522.0 18.Juli2031 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.199,09 1.0 10169.0 535.0 11.Sept.2031 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 102.206,32 1.0 10029.0 398.0 19.Feb.2030 263.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 102.237,81 1.0 10032.0 398.0 19.Feb.2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.260,00 1.0 10185.0 183.0 27.Sept.2027 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.268,50 1.0 10102.0 66.0 13.Juli2026 375.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 101.952,89 1.0 10127.0 75.0 14.Sept.2026 425.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 101.961,10 1.0 9882.0 750.0 20.Jan.2035 388.0
LIN LINDE PLC MTN RegS Unternehmen 101.963,66 1.0 10004.0 306.0 18.Feb.2029 263.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.984,40 1.0 10052.0 238.0 21.Mai2028 305.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.985,75 1.0 10147.0 179.0 15.Sept.2027 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.996,67 1.0 10033.0 573.0 22.Mai2032 350.0
WPC WP CAREY INC Unternehmen 102.004,73 1.0 9838.0 739.0 19.Nov.2034 370.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.013,47 1.0 10041.0 494.0 09.Mai2031 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.021,90 1.0 10099.0 162.0 10.Juli2027 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.034,10 1.0 10090.0 506.0 17.Juli2031 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 102.042,62 1.0 10046.0 498.0 16.Apr.2031 275.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 102.053,71 1.0 10060.0 414.0 13.Juni2031 350.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 102.070,75 1.0 9953.0 625.0 31.Jan.2033 325.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 102.095,99 1.0 10112.0 494.0 18.Aug.2036 413.0
LAENE LAENDER NO 64 RegS Government Related 101.931,03 1.0 9993.0 481.0 07.Feb.2031 263.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.938,00 1.0 10127.0 81.0 08.Sept.2026 377.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.939,89 1.0 10102.0 681.0 01.Aug.2033 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 101.993,98 1.0 9999.0 397.0 18.Feb.2030 274.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 102.050,50 1.0 10056.0 742.0 15.Mai2034 300.0
INTNED ING BANK NV RegS Gedeckt 102.053,66 1.0 10062.0 744.0 21.Mai2034 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 101.759,71 1.0 9962.0 392.0 13.Feb.2030 288.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.760,96 1.0 10109.0 347.0 26.Aug.2029 313.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.761,05 1.0 9949.0 480.0 11.März2031 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.795,05 1.0 10041.0 499.0 03.Juni2031 313.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.795,87 1.0 10020.0 330.0 23.Mai2049 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.800,46 1.0 10069.0 139.0 30.Juni2027 300.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 101.806,55 1.0 10117.0 436.0 09.Sept.2031 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.809,67 1.0 10116.0 818.0 10.Sept.2035 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.822,87 1.0 10107.0 793.0 02.Sept.2036 388.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.830,11 1.0 10070.0 155.0 15.Juni2027 275.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.845,97 1.0 10048.0 333.0 06.Juni2030 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.857,05 1.0 10054.0 420.0 10.Juni2031 310.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.858,09 1.0 10046.0 329.0 19.Mai2029 288.0
ASNBNK ASN BANK NV MTN RegS Government Related 101.871,15 1.0 10165.0 538.0 21.Okt.2031 363.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.878,87 1.0 10043.0 411.0 20.Mai2030 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.883,92 1.0 10141.0 179.0 15.Sept.2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.891,15 1.0 10163.0 359.0 13.Okt.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.912,23 1.0 10001.0 13.0 20.Feb.2026 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 101.922,31 1.0 9985.0 566.0 05.März2032 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 101.771,10 1.0 10052.0 674.0 07.Juni2033 290.0
INTNED ING BANK NV RegS Gedeckt 101.778,62 1.0 9997.0 400.0 21.Feb.2030 250.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 101.563,03 1.0 10110.0 160.0 21.Sept.2027 325.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.572,04 1.0 9996.0 800.0 22.Mai2035 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.572,99 1.0 10100.0 439.0 03.Sept.2030 300.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 101.574,76 1.0 10115.0 81.0 05.Okt.2026 413.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 101.578,22 1.0 10137.0 94.0 25.Okt.2026 413.0
PH PARKER HANNIFIN CORPORATION Unternehmen 101.584,64 1.0 9948.0 396.0 01.März2030 290.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.590,44 1.0 10025.0 417.0 30.Juni2031 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.620,61 1.0 10034.0 55.0 03.Juni2026 288.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.645,93 1.0 9954.0 304.0 05.Feb.2029 275.0
MA MASTERCARD INC Unternehmen 101.650,42 1.0 9966.0 189.0 01.Dez.2027 210.0
PVH PVH CORP RegS Unternehmen 101.650,80 1.0 10037.0 186.0 15.Dez.2027 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.658,72 1.0 10011.0 415.0 07.Mai2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.664,93 1.0 10064.0 433.0 15.Juli2030 313.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 101.666,26 1.0 9901.0 976.0 29.Jan.2038 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.668,37 1.0 10114.0 630.0 07.Juni2033 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.701,03 1.0 9933.0 630.0 10.Feb.2033 315.0
BNFP DANONE SA MTN RegS Unternehmen 101.719,05 1.0 10118.0 525.0 12.Sept.2031 320.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 101.721,15 1.0 10030.0 131.0 16.Mai2027 288.0
V VISA INC Unternehmen 101.722,30 1.0 9980.0 1286.0 15.Mai2044 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.735,98 1.0 10134.0 615.0 02.Okt.2032 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.738,96 1.0 10026.0 727.0 15.Juni2034 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.742,01 1.0 10035.0 377.0 27.Nov.2029 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.587,91 1.0 10106.0 361.0 03.Sept.2029 275.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.592,68 1.0 10015.0 583.0 30.Apr.2032 290.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 101.598,16 1.0 10031.0 749.0 05.Juni2034 295.0
DZHYP DZ HYP AG RegS Gedeckt 101.602,84 1.0 10149.0 191.0 29.Okt.2027 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.622,01 1.0 10018.0 230.0 04.Apr.2028 238.0
BERGER BERLIN (STATE OF) Government Related 101.648,36 1.0 9961.0 646.0 14.Feb.2033 275.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.660,92 1.0 10028.0 821.0 28.Mai2035 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.683,21 1.0 10154.0 190.0 25.Okt.2027 300.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.687,01 1.0 10125.0 181.0 20.Sept.2027 300.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.695,67 1.0 9987.0 398.0 13.Feb.2030 245.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.696,09 1.0 9933.0 1080.0 03.Apr.2040 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.713,44 1.0 9990.0 402.0 05.März2030 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.716,05 1.0 10061.0 598.0 24.Juni2032 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.720,73 1.0 10032.0 820.0 25.Mai2035 300.0
AARB AAREAL BANK AG RegS Gedeckt 101.725,97 1.0 9998.0 119.0 01.Feb.2027 225.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.727,59 1.0 10017.0 500.0 30.Apr.2031 290.0
FDX FEDEX CORP Unternehmen 101.381,53 1.0 10019.0 921.0 30.Juli2037 413.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 101.383,12 1.0 9938.0 563.0 09.Apr.2032 338.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 101.387,34 1.0 9882.0 764.0 15.März2035 388.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.399,13 1.0 10058.0 439.0 19.Aug.2035 350.0
SKFBSS AB SKF RegS Unternehmen 101.404,68 1.0 10090.0 260.0 14.Sept.2028 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 101.405,69 1.0 9788.0 742.0 22.Nov.2034 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.429,22 1.0 9993.0 325.0 06.Mai2030 288.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.431,98 1.0 10023.0 338.0 12.Juni2029 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.442,22 1.0 10097.0 265.0 15.Sept.2028 300.0
RWE RWE AG (NC5.25) RegS Unternehmen 101.473,38 1.0 10085.0 421.0 18.Juni2055 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.496,87 1.0 9998.0 36.0 24.März2026 238.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.500,76 1.0 9988.0 217.0 21.März2028 250.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 101.503,33 1.0 9995.0 810.0 21.Mai2035 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.521,58 1.0 10096.0 60.0 22.Sept.2026 400.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.532,30 1.0 10031.0 246.0 16.Juni2029 300.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.553,28 1.0 10137.0 609.0 25.Okt.2032 375.0
BPOST BPOST SA RegS Government Related 101.553,50 1.0 10131.0 359.0 16.Okt.2029 329.0
PPG PPG INDUSTRIES INC Unternehmen 101.555,46 1.0 9930.0 555.0 04.März2032 325.0
ALVGR ALLIANZ SE RegS Unternehmen 101.557,65 1.0 10046.0 160.0 06.Juli2047 310.0
BNG BNG BANK NV MTN RegS Government Related 101.377,73 1.0 9908.0 716.0 11.Jan.2034 275.0
DZHYP DZ HYP AG RegS Gedeckt 101.405,19 1.0 10030.0 823.0 31.Mai2035 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.439,72 1.0 9941.0 800.0 27.Feb.2035 288.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 101.456,78 1.0 10013.0 742.0 22.Juni2034 338.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 101.525,01 1.0 10120.0 1525.0 22.Juni2050 425.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.549,90 1.0 10055.0 66.0 13.Juli2026 300.0
LBBW BERLIN HYP AG RegS Gedeckt 101.560,06 1.0 10141.0 190.0 25.Okt.2027 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.193,61 1.0 9975.0 659.0 27.Mai2033 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.206,62 1.0 10102.0 280.0 21.Okt.2029 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.216,09 1.0 9952.0 795.0 19.Mai2035 350.0
SYK STRYKER CORPORATION Unternehmen 101.233,32 1.0 9921.0 191.0 30.Nov.2027 213.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.235,78 1.0 10003.0 423.0 24.Juni2031 313.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 101.244,55 1.0 9866.0 902.0 05.März2037 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.245,04 1.0 9891.0 790.0 19.Jan.2035 288.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 101.245,52 1.0 10066.0 479.0 10.März2032 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 101.247,39 1.0 9994.0 5.0 01.Dez.2025 138.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 101.256,30 1.0 10001.0 426.0 19.Juni2030 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.275,00 1.0 10093.0 275.0 03.Okt.2029 313.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.275,41 1.0 9991.0 27.0 19.Feb.2026 188.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.314,61 1.0 9800.0 1171.0 31.Jan.2043 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.316,97 1.0 10063.0 522.0 27.Aug.2032 325.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.319,99 1.0 10123.0 88.0 03.Nov.2026 375.0
SRGIM SNAM SPA MTN RegS Unternehmen 101.323,32 1.0 10013.0 587.0 01.Juli2032 325.0
PKNPW ORLEN SA MTN RegS Unternehmen 101.331,16 1.0 10001.0 587.0 02.Juli2032 363.0
EDENFP EDENRED RegS Unternehmen 101.351,71 1.0 10037.0 590.0 05.Aug.2032 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.354,31 1.0 10002.0 330.0 19.Mai2029 275.0
SANFP SANOFI SA MTN RegS Unternehmen 101.358,59 1.0 9951.0 482.0 11.März2031 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.359,18 1.0 9994.0 580.0 12.Juni2032 338.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.218,71 1.0 10004.0 822.0 02.Juli2035 323.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.236,05 1.0 10070.0 175.0 30.Aug.2027 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 101.281,05 1.0 10041.0 605.0 29.Juli2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.311,85 1.0 10091.0 87.0 28.Sept.2026 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.331,98 1.0 10096.0 182.0 24.Sept.2027 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.360,69 1.0 10107.0 91.0 13.Okt.2026 350.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.362,70 1.0 10083.0 176.0 03.Sept.2027 278.0
SANEFP SANEF SA RegS Unternehmen 101.008,71 1.0 9977.0 34.0 16.März2026 188.0
ACFP ACCOR SA MTN RegS Unternehmen 101.012,49 1.0 9859.0 628.0 04.März2033 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.013,48 1.0 9988.0 17.0 14.Jan.2026 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.014,47 1.0 9992.0 341.0 20.Juni2029 275.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 101.015,09 1.0 10071.0 1109.0 16.Okt.2040 417.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 101.022,82 1.0 10010.0 836.0 23.Juli2035 300.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.036,24 1.0 10087.0 185.0 23.Okt.2027 300.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 101.067,65 1.0 9940.0 865.0 22.Mai2036 350.0
MERYFP MERCIALYS SA RegS Unternehmen 101.072,63 1.0 9980.0 29.0 27.Feb.2026 180.0
ICADFP ICADE MTN RegS Unternehmen 101.073,15 1.0 9899.0 766.0 22.Mai2035 438.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.084,90 1.0 10070.0 611.0 30.Sept.2032 325.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 101.085,88 1.0 10028.0 806.0 02.Sept.2055 417.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 101.097,82 1.0 10072.0 812.0 06.Okt.2036 369.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.108,18 1.0 9922.0 483.0 27.März2031 300.0
EDENFP EDENRED RegS Unternehmen 101.114,13 1.0 9982.0 31.0 06.März2026 188.0
DECFP JCDECAUX SE RegS Unternehmen 101.127,61 1.0 9967.0 227.0 24.Apr.2028 263.0
ALLRNV ALLIANDER NV MTN RegS Government Related 101.128,71 1.0 9931.0 927.0 06.Mai2037 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 101.130,10 1.0 9995.0 423.0 15.Mai2030 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.131,01 1.0 6476.0 1389.0 28.Jan.2050 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.132,20 1.0 9994.0 336.0 30.Mai2029 263.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.149,57 1.0 10080.0 358.0 30.Sept.2029 300.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 101.150,19 1.0 9863.0 914.0 12.Feb.2037 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 101.155,00 1.0 10052.0 603.0 04.Sept.2032 338.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.156,46 1.0 9981.0 32.0 11.März2026 200.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 101.159,35 1.0 9797.0 893.0 19.Nov.2036 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.160,70 1.0 9994.0 664.0 03.Juli2033 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 101.169,00 1.0 9949.0 108.0 20.Dez.2026 188.0
ACFP ACCOR SA RegS Unternehmen 101.179,58 1.0 9892.0 283.0 29.Nov.2028 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.009,95 1.0 10003.0 680.0 20.Juli2033 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.036,73 1.0 10000.0 53.0 28.Mai2026 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.058,62 1.0 9962.0 742.0 28.Mai2034 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.115,18 1.0 9975.0 748.0 23.Mai2034 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.117,26 1.0 10061.0 362.0 03.Sept.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.182,55 1.0 9919.0 566.0 20.Feb.2032 275.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 100.824,98 1.0 10043.0 176.0 20.Sept.2027 275.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.825,01 1.0 10032.0 292.0 11.Dez.2029 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.825,24 1.0 10062.0 372.0 17.Okt.2029 293.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.846,15 1.0 10041.0 174.0 13.Sept.2027 263.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.864,24 1.0 9958.0 815.0 26.Juni2035 338.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 100.868,68 1.0 10030.0 439.0 11.Sept.2030 335.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 100.888,76 1.0 10020.0 275.0 05.Okt.2028 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 100.893,76 1.0 9883.0 212.0 29.Jan.2048 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.900,61 1.0 9980.0 424.0 07.Juli2030 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.905,93 1.0 10022.0 601.0 30.Aug.2032 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 100.910,02 1.0 10037.0 446.0 10.Sept.2030 313.0
LRFP LEGRAND SA RegS Unternehmen 100.912,34 1.0 9921.0 196.0 16.Dez.2027 188.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.917,30 1.0 10033.0 749.0 16.Sept.2034 375.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.917,80 1.0 10022.0 884.0 05.Sept.2036 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.929,33 1.0 10033.0 754.0 10.Sept.2034 350.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 100.939,43 1.0 9931.0 104.0 07.Dez.2026 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 100.940,17 1.0 9978.0 28.0 24.Feb.2026 163.0
EUROB EUROBANK SA RegS Unternehmen 100.945,75 1.0 9945.0 127.0 14.März2028 225.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 100.956,73 1.0 9964.0 136.0 04.Mai2027 250.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.964,25 1.0 9988.0 142.0 07.Juni2027 250.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 100.975,59 1.0 9979.0 246.0 15.Juni2028 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.979,25 1.0 10037.0 439.0 27.Aug.2030 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 100.989,88 1.0 9983.0 34.0 16.März2026 175.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.994,65 1.0 10046.0 833.0 17.Sept.2035 350.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 101.004,16 1.0 10004.0 434.0 08.Juli2030 276.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 100.948,46 1.0 9900.0 728.0 26.Feb.2034 275.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.841,75 1.0 10043.0 180.0 15.Sept.2027 257.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 100.843,64 1.0 9876.0 644.0 26.Jan.2033 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.844,15 1.0 10033.0 361.0 29.Aug.2029 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.867,37 1.0 9982.0 431.0 20.Juni2030 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.871,50 1.0 9968.0 336.0 30.Mai2029 263.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.928,04 1.0 9989.0 441.0 30.Juli2030 249.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 100.928,22 1.0 10060.0 368.0 27.Sept.2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 100.933,07 1.0 10058.0 87.0 28.Sept.2026 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.942,29 1.0 9972.0 593.0 22.Juni2032 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.639,05 1.0 10026.0 697.0 30.Sept.2033 320.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.640,20 1.0 9966.0 150.0 25.Mai2027 210.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.647,39 1.0 10016.0 362.0 05.Sept.2029 263.0
EQTSS EQT AB RegS Unternehmen 100.676,95 1.0 9925.0 225.0 06.Apr.2028 238.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.701,27 1.0 9913.0 127.0 02.März2032 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 100.720,43 1.0 9784.0 691.0 11.Dez.2033 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.722,84 1.0 10048.0 547.0 09.Okt.2031 263.0
PLXFP PLUXEE NV RegS Unternehmen 100.731,21 1.0 10002.0 597.0 04.Sept.2032 375.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.731,32 1.0 9923.0 561.0 31.Dez.2079 388.0
EDENFP EDENRED RegS Unternehmen 100.731,94 1.0 10005.0 436.0 27.Aug.2030 325.0
AVLN AVIVA PLC MTN RegS Unternehmen 100.740,46 1.0 9887.0 193.0 13.Nov.2027 188.0
KOREA KOREA (REPUBLIC OF) Government Related 100.741,95 1.0 9993.0 255.0 03.Juli2028 225.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 100.754,42 1.0 10008.0 893.0 03.Sept.2036 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.756,51 1.0 10015.0 857.0 07.Okt.2037 613.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.769,52 1.0 10038.0 446.0 25.Sept.2030 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.772,78 1.0 10031.0 163.0 09.Sept.2027 263.0
SAPGR SAP SE RegS Unternehmen 100.797,87 1.0 9954.0 120.0 22.Feb.2027 175.0
DGFP COFIROUTE SA MTN RegS Unternehmen 100.800,41 1.0 9865.0 638.0 06.März2033 313.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.808,43 1.0 10008.0 541.0 04.März2037 388.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.811,97 1.0 9979.0 229.0 30.Juni2083 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.812,16 1.0 10053.0 184.0 30.Sept.2027 238.0
UNEDIC UNEDIC MTN RegS Government Related 100.713,64 1.0 9899.0 808.0 25.Mai2035 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.713,79 1.0 9976.0 684.0 14.Juli2033 288.0
HESSEN HESSE (STATE OF) RegS Government Related 100.726,17 1.0 9956.0 829.0 18.Juni2035 290.0
SAXONY SACHSEN FREISTAAT Government Related 100.729,16 1.0 9924.0 819.0 07.Mai2035 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.733,62 1.0 9860.0 721.0 02.Feb.2034 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.747,24 1.0 9952.0 748.0 22.Juni2034 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.793,00 1.0 10029.0 451.0 06.Sept.2030 275.0
BPOST BPOST SA RegS Government Related 100.457,13 1.0 10019.0 760.0 16.Okt.2034 363.0
ACFP ACCOR SA MTN RegS Unternehmen 100.460,34 1.0 9977.0 598.0 03.Sept.2032 363.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 100.471,30 1.0 9883.0 851.0 15.Juni2036 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.484,42 1.0 9937.0 389.0 10.Jan.2030 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 100.484,61 1.0 9809.0 372.0 28.Nov.2029 250.0
MAPSM MAPFRE SA RegS Unternehmen 100.490,50 1.0 9881.0 410.0 13.Apr.2030 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 100.492,26 1.0 9990.0 6.0 03.Dez.2025 63.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.495,14 1.0 9916.0 415.0 19.Mai2030 275.0
MSFT MICROSOFT CORPORATION Unternehmen 100.497,93 1.0 9910.0 664.0 02.Mai2033 263.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.506,73 1.0 9923.0 728.0 15.Juli2034 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 100.512,45 1.0 10017.0 837.0 08.Okt.2035 355.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.517,23 1.0 9986.0 743.0 11.Sept.2034 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.532,75 1.0 9916.0 588.0 11.Juni2032 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 100.536,65 1.0 9982.0 17.0 15.Jan.2026 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.537,99 1.0 10021.0 88.0 01.Okt.2026 288.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.539,42 1.0 9931.0 421.0 07.Mai2030 238.0
SYMRIS SYMRISE AG RegS Unternehmen 100.540,06 1.0 10010.0 610.0 24.Sept.2032 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.549,66 1.0 9978.0 57.0 15.Juni2026 188.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.569,21 1.0 9942.0 148.0 19.Mai2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.570,41 1.0 9797.0 905.0 10.Feb.2037 345.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 100.575,22 1.0 9901.0 103.0 04.Dez.2026 166.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.584,97 1.0 9915.0 123.0 23.Feb.2027 200.0
LIN LINDE PLC MTN RegS Unternehmen 100.589,95 1.0 9840.0 636.0 18.Feb.2033 300.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 100.592,40 1.0 10019.0 83.0 14.Sept.2026 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.605,69 1.0 9974.0 290.0 17.Nov.2028 213.0
TALANX TALANX AG RegS Unternehmen 100.606,10 1.0 9850.0 198.0 05.Dez.2047 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.607,70 1.0 9800.0 911.0 23.Jan.2037 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.613,16 1.0 9795.0 770.0 17.Jan.2035 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.623,38 1.0 9947.0 155.0 18.Juni2032 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.624,94 1.0 9983.0 152.0 13.Juli2027 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 100.632,95 1.0 9997.0 897.0 04.Sept.2036 353.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.634,25 1.0 10046.0 451.0 23.Okt.2030 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.463,63 1.0 9968.0 350.0 14.Juli2029 238.0
HESSEN HESSE (STATE OF) RegS Government Related 100.471,28 1.0 9995.0 450.0 28.Aug.2030 250.0
NRWBK NRW BANK MTN RegS Government Related 100.474,11 1.0 9961.0 765.0 25.Juli2034 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.500,05 1.0 9931.0 401.0 13.Feb.2030 238.0
BERGER BERLIN (STATE OF) RegS Government Related 100.510,74 1.0 9946.0 428.0 04.Juni2030 238.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.512,97 1.0 10017.0 181.0 20.Sept.2027 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.540,32 1.0 9902.0 650.0 20.März2033 313.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.543,29 1.0 10016.0 179.0 13.Sept.2027 238.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.547,31 1.0 9959.0 340.0 12.Juni2029 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.548,45 1.0 10007.0 452.0 10.Sept.2030 275.0
BPCECB BPCE SFH RegS Gedeckt 100.562,84 1.0 9829.0 860.0 20.Feb.2036 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.581,61 1.0 9949.0 245.0 29.Mai2028 238.0
FRPTT LA POSTE SA MTN RegS Government Related 100.581,88 1.0 10016.0 274.0 14.Sept.2028 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.603,68 1.0 9969.0 606.0 08.Juli2032 263.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.630,24 1.0 10015.0 363.0 06.Sept.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 100.286,67 1.0 9914.0 674.0 01.Juli2033 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.290,06 1.0 9963.0 597.0 02.Sept.2033 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.304,49 1.0 10005.0 172.0 04.Okt.2027 238.0
RELLN RELX FINANCE BV RegS Unternehmen 100.304,53 1.0 9961.0 49.0 12.Mai2026 138.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 100.314,44 1.0 9820.0 858.0 20.März2036 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 100.317,92 1.0 9962.0 674.0 03.Sept.2033 365.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.319,67 1.0 9961.0 37.0 27.März2026 113.0
MCO MOODYS CORPORATION Unternehmen 100.339,44 1.0 9915.0 127.0 09.März2027 175.0
DHR DANAHER CORPORATION Unternehmen 100.341,42 1.0 9879.0 404.0 30.März2030 250.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.351,74 1.0 10001.0 540.0 01.Okt.2031 300.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 100.358,81 1.0 9969.0 669.0 12.Sept.2033 400.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.379,06 1.0 9987.0 686.0 16.Sept.2033 325.0
WMG WMG ACQUISITION CORP RegS Unternehmen 100.380,04 1.0 9949.0 237.0 15.Juli2028 275.0
FDX FEDEX CORP Unternehmen 100.381,66 1.0 9902.0 113.0 11.Jan.2027 163.0
WPC WPC EUROBOND BV Unternehmen 100.388,14 1.0 9916.0 136.0 15.Apr.2027 213.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.394,23 1.0 10028.0 535.0 31.Okt.2031 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.418,42 1.0 9951.0 345.0 08.Juli2029 263.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.448,70 1.0 9901.0 224.0 10.März2028 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 100.287,15 1.0 9840.0 806.0 06.März2035 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.287,24 1.0 10001.0 371.0 03.Okt.2029 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.287,60 1.0 9997.0 277.0 24.Sept.2028 238.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.308,50 1.0 10001.0 369.0 01.Okt.2029 263.0
SFILFR SFIL SA MTN RegS Government Related 100.317,66 1.0 9915.0 595.0 23.Juni2032 300.0
NRWBK NRW BANK MTN RegS Government Related 100.322,30 1.0 9984.0 452.0 02.Sept.2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.332,15 1.0 9876.0 406.0 15.März2030 238.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.365,35 1.0 10005.0 369.0 29.Sept.2029 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.404,73 1.0 10021.0 374.0 15.Okt.2029 250.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.407,81 1.0 9891.0 738.0 25.Mai2034 320.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.085,09 1.0 9890.0 127.0 09.März2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 100.085,91 1.0 9956.0 30.0 28.Feb.2026 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.088,46 1.0 9955.0 946.0 22.Sept.2037 388.0
KERFP KERING SA MTN RegS Unternehmen 100.088,78 1.0 9945.0 49.0 10.Mai2026 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.105,47 1.0 9854.0 406.0 09.Apr.2030 263.0
VGPBB VGP NV RegS Unternehmen 100.109,02 1.0 9878.0 115.0 17.Jan.2027 163.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.116,97 1.0 9914.0 137.0 07.Apr.2027 163.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.118,95 1.0 9892.0 86.0 29.Dez.2031 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.138,47 1.0 9897.0 244.0 25.Mai2028 250.0
MERYFP MERCIALYS SA RegS Unternehmen 100.141,25 1.0 9838.0 308.0 28.Feb.2029 250.0
KERFP KERING SA MTN RegS Unternehmen 100.151,15 1.0 9771.0 839.0 11.März2036 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.167,29 1.0 9956.0 759.0 05.Sept.2034 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.169,60 1.0 9900.0 116.0 22.Jan.2027 145.0
V VISA INC Unternehmen 100.183,16 1.0 9957.0 58.0 15.Juni2026 150.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.195,17 1.0 9987.0 274.0 25.Sept.2028 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.198,88 1.0 9954.0 678.0 04.Sept.2033 350.0
SANFP SANOFI SA MTN RegS Unternehmen 100.222,76 1.0 9958.0 36.0 21.März2026 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.230,04 1.0 9978.0 77.0 22.Aug.2026 200.0
COVFP COVIVIO SA MTN RegS Unternehmen 100.234,28 1.0 9876.0 728.0 17.Juni2034 363.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.248,42 1.0 9917.0 242.0 31.Mai2028 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.252,86 1.0 10014.0 458.0 28.Okt.2030 263.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 100.260,72 1.0 9966.0 545.0 03.Dez.2031 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.092,83 1.0 9881.0 1116.0 22.Juni2040 367.0
NRWBK NRW BANK Government Related 100.104,05 1.0 9963.0 25.0 11.Feb.2026 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.133,94 1.0 9931.0 150.0 25.Mai2027 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.150,02 1.0 9808.0 797.0 05.März2035 300.0
LBBW BERLIN HYP AG RegS Gedeckt 100.151,95 1.0 9962.0 29.0 26.Feb.2026 75.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.153,59 1.0 9952.0 44.0 22.Apr.2026 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.155,99 1.0 10008.0 287.0 31.Okt.2028 238.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.187,51 1.0 9938.0 438.0 10.Juli2030 235.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.212,12 1.0 9894.0 593.0 11.Mai2032 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.254,87 1.0 9989.0 625.0 24.Sept.2032 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.263,43 1.0 9994.0 182.0 20.Sept.2027 225.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.266,74 1.0 9951.0 528.0 24.Juli2031 250.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.902,36 1.0 9979.0 455.0 30.Okt.2031 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 99.908,28 1.0 9964.0 18.0 19.Jan.2026 33.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.935,00 1.0 9994.0 629.0 15.Jan.2033 375.0
KO COCA-COLA CO Unternehmen 99.935,56 1.0 9967.0 85.0 22.Sept.2026 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.952,09 1.0 9918.0 149.0 04.Juni2027 175.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 99.997,11 1.0 9947.0 61.0 25.Juni2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.039,79 1.0 9914.0 244.0 10.Juni2028 213.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.065,58 1.0 9976.0 369.0 28.Sept.2029 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.072,53 1.0 9943.0 1126.0 07.Okt.2045 650.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.079,65 1.0 9967.0 694.0 23.Sept.2033 300.0
DHR DANAHER CORPORATION Unternehmen 100.082,70 1.0 9984.0 82.0 30.Sept.2026 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 100.048,81 1.0 9924.0 143.0 30.Apr.2027 150.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.996,37 1.0 9963.0 456.0 19.Sept.2030 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.028,78 1.0 9968.0 368.0 20.Sept.2029 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.054,91 1.0 9979.0 371.0 02.Okt.2029 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.067,87 1.0 9968.0 366.0 13.Sept.2029 238.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.720,20 1.0 9911.0 679.0 09.Sept.2033 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.735,66 1.0 9932.0 58.0 13.Juni2026 100.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.736,43 1.0 9878.0 128.0 02.März2027 138.0
PTHREE P3 GROUP SARL MTN RegS Government Related 99.750,06 1.0 9937.0 642.0 02.Apr.2033 375.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.772,71 1.0 9881.0 132.0 22.März2027 150.0
ARRFP APRR SA MTN RegS Unternehmen 99.781,02 1.0 9875.0 115.0 14.Jan.2027 125.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 99.796,71 1.0 9893.0 148.0 27.Mai2027 188.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.802,95 1.0 9946.0 31.0 06.März2026 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.805,49 1.0 9939.0 613.0 25.Sept.2032 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.817,77 1.0 9884.0 426.0 15.Juni2030 238.0
SYK STRYKER CORPORATION Unternehmen 99.819,30 1.0 9920.0 890.0 11.Sept.2036 363.0
NK IMERYS S.A. MTN RegS Unternehmen 99.827,24 1.0 9859.0 115.0 15.Jan.2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.828,48 1.0 9955.0 25.0 13.Feb.2026 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.835,31 1.0 9790.0 313.0 11.März2029 288.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.847,50 1.0 9883.0 123.0 16.Feb.2027 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.850,80 1.0 9936.0 702.0 08.Sept.2033 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.854,01 1.0 9845.0 317.0 29.März2029 225.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.871,44 1.0 9889.0 137.0 06.Apr.2027 163.0
BPCEGP BPCE SA RegS Unternehmen 99.873,97 1.0 9967.0 17.0 15.Jan.2026 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.885,83 1.0 9938.0 49.0 13.Mai2026 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.888,59 1.0 9960.0 22.0 02.Feb.2026 38.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.896,95 1.0 9982.0 9.0 13.Dez.2025 8.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 99.898,00 1.0 9959.0 18.0 17.Jan.2026 38.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.898,65 1.0 9982.0 762.0 04.Nov.2034 375.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 99.756,42 1.0 9950.0 31.0 05.März2026 38.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.769,91 1.0 9929.0 362.0 30.Aug.2029 235.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.843,82 1.0 9804.0 390.0 07.Jan.2030 213.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.878,54 1.0 9919.0 611.0 20.Aug.2032 300.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.533,00 1.0 9856.0 243.0 18.Mai2028 200.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.533,60 1.0 9862.0 117.0 21.Jan.2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 99.556,04 1.0 9939.0 776.0 25.Okt.2034 331.0
CARDFP CARMILA SA MTN RegS Unternehmen 99.587,89 1.0 9928.0 626.0 13.Jan.2033 375.0
RELLN RELX FINANCE BV RegS Unternehmen 99.594,12 1.0 9884.0 145.0 13.Mai2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.595,11 1.0 9923.0 58.0 15.Juni2026 90.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.595,24 1.0 9949.0 466.0 28.Okt.2030 263.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.610,90 1.0 9933.0 454.0 27.Sept.2030 225.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.626,20 1.0 9867.0 344.0 25.Juni2029 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 99.627,43 1.0 9937.0 32.0 09.März2026 38.0
KERFP KERING SA MTN RegS Unternehmen 99.634,66 1.0 9873.0 136.0 05.Apr.2027 150.0
ASNBNK ASN BANK NV MTN RegS Government Related 99.644,26 1.0 9950.0 623.0 27.Okt.2032 338.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.646,79 1.0 9945.0 761.0 23.Okt.2034 363.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.666,10 1.0 9921.0 610.0 22.Sept.2032 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.682,80 1.0 9866.0 116.0 18.Jan.2027 125.0
EUROF EUROFIMA MTN RegS Government Related 99.685,84 1.0 9807.0 1126.0 21.Mai2040 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.617,88 1.0 9911.0 618.0 08.Sept.2032 288.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.620,09 1.0 9933.0 41.0 13.Apr.2026 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.654,35 1.0 9933.0 457.0 30.Sept.2030 275.0
AARB AAREAL BANK AG RegS Gedeckt 99.689,86 1.0 9931.0 366.0 14.Sept.2029 238.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.358,49 1.0 9826.0 227.0 27.März2028 175.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.363,51 1.0 9936.0 28.0 22.Feb.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.378,37 1.0 9921.0 283.0 17.Okt.2028 232.0
ORSTED ORSTED A/S RegS Government Related 99.395,96 1.0 9847.0 246.0 14.Juni2028 225.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 99.404,00 1.0 9912.0 66.0 15.Juli2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.406,07 1.0 9861.0 107.0 13.Dez.2026 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.411,09 1.0 9903.0 72.0 03.Aug.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.423,18 1.0 9938.0 97.0 04.Nov.2026 188.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.423,58 1.0 9799.0 211.0 17.Jan.2028 175.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.424,91 1.0 9912.0 65.0 08.Juli2026 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.442,83 1.0 9939.0 95.0 02.Nov.2026 188.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.444,76 1.0 9860.0 140.0 20.Apr.2027 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.479,16 1.0 9840.0 125.0 22.Feb.2027 150.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.490,69 1.0 9914.0 59.0 18.Juni2026 88.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 99.491,65 1.0 9865.0 102.0 25.Nov.2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.492,88 1.0 9917.0 63.0 01.Juli2026 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.371,90 1.0 9883.0 1016.0 20.Sept.2038 375.0
PEP PEPSICO INC Unternehmen 99.162,66 1.0 9798.0 1679.0 28.Juli2055 405.0
MMM 3M CO MTN Unternehmen 99.184,85 1.0 9917.0 98.0 09.Nov.2026 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.219,41 1.0 9877.0 615.0 16.Sept.2032 288.0
ANNGR VONOVIA SE RegS Unternehmen 99.223,14 1.0 9901.0 65.0 09.Juli2026 63.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.223,33 1.0 9917.0 95.0 30.Okt.2026 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.232,24 1.0 9674.0 546.0 01.Dez.2031 263.0
ITVLN ITV PLC RegS Unternehmen 99.241,92 1.0 9906.0 87.0 26.Sept.2026 138.0
ANNGR VONOVIA SE RegS Unternehmen 99.252,18 1.0 9801.0 211.0 14.Jan.2028 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.255,48 1.0 9780.0 223.0 07.März2028 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.261,86 1.0 9899.0 273.0 26.Sept.2028 213.0
MS MORGAN STANLEY Unternehmen 99.276,02 1.0 9922.0 95.0 27.Okt.2026 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.279,73 1.0 9819.0 228.0 29.März2028 175.0
CABKSM CAIXABANK SA RegS Unternehmen 99.319,23 1.0 9906.0 65.0 09.Juli2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.323,67 1.0 9771.0 194.0 15.Nov.2027 163.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.330,19 1.0 9923.0 465.0 30.Okt.2030 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.345,17 1.0 9811.0 210.0 15.Jan.2028 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 99.307,72 1.0 9717.0 1692.0 25.Apr.2055 388.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 98.980,41 1.0 9886.0 90.0 08.Okt.2026 125.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.982,49 1.0 9793.0 423.0 03.Juni2030 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.995,85 1.0 9829.0 128.0 27.Feb.2027 100.0
C CITIGROUP INC MTN RegS Unternehmen 99.013,55 1.0 9796.0 228.0 21.März2028 163.0
BERY BERRY GLOBAL INC RegS Unternehmen 99.014,29 1.0 9853.0 115.0 15.Jan.2027 150.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.025,97 1.0 9743.0 298.0 05.Jan.2029 188.0
LIN LINDE PLC MTN RegS Unternehmen 99.031,54 1.0 9665.0 916.0 18.Feb.2037 325.0
COVFP COVIVIO SA RegS Unternehmen 99.032,45 1.0 9844.0 157.0 21.Juni2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.045,70 1.0 9603.0 1191.0 10.Feb.2043 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.048,82 1.0 9848.0 156.0 14.Juni2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.052,25 1.0 9835.0 128.0 27.Feb.2027 100.0
ENFP BOUYGUES SA RegS Unternehmen 99.062,66 1.0 9822.0 342.0 29.Juni2029 225.0
PFE PFIZER INC Unternehmen 99.069,28 1.0 9838.0 129.0 06.März2027 100.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 99.094,42 1.0 9799.0 834.0 19.Juni2035 275.0
ATIM ASTM SPA MTN RegS Unternehmen 99.113,11 1.0 9788.0 216.0 08.Feb.2028 163.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 99.116,86 1.0 9801.0 319.0 25.Juni2079 288.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 99.118,28 1.0 9846.0 153.0 05.Juni2027 150.0
KO COCA-COLA CO Unternehmen 99.118,57 1.0 9835.0 130.0 09.März2027 113.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 99.134,72 1.0 9657.0 905.0 14.Feb.2037 345.0
INVSA INVESTOR AB RegS Unternehmen 99.137,78 1.0 9797.0 591.0 10.Juni2032 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.142,58 1.0 9893.0 56.0 08.Juni2026 50.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.086,13 1.0 9843.0 137.0 05.Apr.2027 108.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.109,60 1.0 9851.0 102.0 26.Nov.2026 63.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 99.154,86 1.0 9897.0 62.0 29.Juni2026 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 99.157,05 1.0 9885.0 787.0 02.Okt.2034 275.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.796,16 1.0 9686.0 794.0 17.Apr.2035 338.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.804,78 1.0 9763.0 323.0 11.Apr.2029 200.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 98.813,85 1.0 9867.0 83.0 12.Sept.2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 98.815,34 1.0 9698.0 380.0 20.Nov.2029 188.0
GFCFP GECINA SA MTN RegS Unternehmen 98.819,01 1.0 9831.0 160.0 30.Juni2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.819,51 1.0 9761.0 506.0 25.Mai2031 259.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.823,52 1.0 9882.0 50.0 15.Mai2026 0.0
NK IMERYS S.A. MTN RegS Unternehmen 98.829,97 1.0 9767.0 229.0 31.März2028 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.837,08 1.0 9788.0 236.0 26.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.845,71 1.0 9825.0 138.0 09.Apr.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.869,05 1.0 9883.0 379.0 06.Nov.2029 263.0
KO COCA-COLA CO Unternehmen 98.878,86 1.0 9806.0 959.0 15.Aug.2037 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.890,16 1.0 9712.0 1282.0 29.Mai2044 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.926,97 1.0 9822.0 117.0 22.Jan.2027 88.0
BNFP DANONE SA RegS Unternehmen 98.927,66 1.0 9802.0 83.0 31.Dez.2079 100.0
V VISA INC Unternehmen 98.947,99 1.0 9813.0 341.0 15.Juni2029 200.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 98.961,82 1.0 9894.0 97.0 05.Nov.2026 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.975,96 1.0 9829.0 129.0 08.März2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.976,83 1.0 9843.0 157.0 21.Juni2027 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.815,46 1.0 9877.0 60.0 20.Juni2026 13.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 98.835,99 1.0 9879.0 59.0 18.Juni2026 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.885,00 1.0 9825.0 134.0 25.März2027 100.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 98.888,46 1.0 9839.0 781.0 05.Sept.2034 270.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.958,68 1.0 9818.0 240.0 30.Apr.2028 145.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.610,41 1.0 9832.0 842.0 10.Okt.2035 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.618,78 1.0 9792.0 1284.0 13.Sept.2044 425.0
DHR DH EUROPE FINANCE SA Unternehmen 98.639,15 1.0 9820.0 160.0 30.Juni2027 120.0
EQTSS EQT AB RegS Unternehmen 98.640,99 1.0 9691.0 572.0 06.Apr.2032 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.648,25 1.0 9865.0 62.0 29.Juni2026 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.654,13 1.0 9839.0 277.0 21.Sept.2028 188.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.659,90 1.0 9819.0 104.0 04.Dez.2026 50.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 98.693,07 1.0 9724.0 737.0 19.Mai2034 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.704,48 1.0 9810.0 117.0 20.Jan.2027 75.0
GFCFP GECINA SA MTN RegS Unternehmen 98.705,05 1.0 9761.0 214.0 26.Jan.2028 138.0
ICADFP ICADE RegS Unternehmen 98.732,72 1.0 9759.0 222.0 28.Feb.2028 163.0
AMPRIO AMPRION GMBH RegS Unternehmen 98.750,00 1.0 9683.0 1271.0 21.Mai2044 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 98.756,23 1.0 9826.0 100.0 14.Nov.2026 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 98.788,47 1.0 9870.0 87.0 29.Sept.2026 75.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.793,36 1.0 9804.0 121.0 09.Feb.2028 100.0
DB DEUTSCHE BANK AG RegS Gedeckt 98.645,44 1.0 9828.0 628.0 20.Sept.2032 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.742,81 1.0 9834.0 626.0 14.Sept.2032 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.781,25 1.0 9683.0 871.0 19.März2036 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.429,12 1.0 9792.0 117.0 21.Jan.2028 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.437,46 1.0 9794.0 148.0 14.Mai2027 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.458,81 1.0 9739.0 200.0 01.Dez.2027 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 98.465,72 1.0 9782.0 109.0 21.März2082 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.466,85 1.0 9795.0 114.0 12.Jan.2028 63.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.472,69 1.0 9714.0 172.0 22.Nov.2032 138.0
LLY ELI LILLY AND COMPANY Unternehmen 98.474,08 1.0 9753.0 426.0 03.Juni2030 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 98.479,87 1.0 9811.0 100.0 15.Nov.2026 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.489,22 1.0 9792.0 141.0 20.Apr.2027 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.509,36 1.0 9570.0 1242.0 01.März2044 400.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 98.518,22 1.0 9831.0 761.0 22.Okt.2034 363.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.527,23 1.0 9803.0 141.0 17.Apr.2027 88.0
SWFP SODEXO SA RegS Unternehmen 98.528,52 1.0 9809.0 140.0 14.Apr.2027 75.0
ARRFP APRR SA MTN RegS Unternehmen 98.537,46 1.0 9752.0 212.0 18.Jan.2028 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.553,57 1.0 9812.0 162.0 07.Juli2027 125.0
ICADFP ICADE RegS Unternehmen 98.565,77 1.0 9832.0 179.0 13.Sept.2027 150.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 98.566,66 1.0 9804.0 158.0 23.Juni2027 136.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.577,97 1.0 9744.0 211.0 13.Jan.2028 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.579,97 1.0 9822.0 363.0 18.Sept.2029 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 98.584,02 1.0 9811.0 103.0 29.Nov.2026 50.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.493,85 1.0 9843.0 288.0 31.Okt.2028 188.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.524,23 1.0 9806.0 151.0 25.Mai2027 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.243,79 1.0 9793.0 272.0 28.Aug.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.267,38 1.0 9799.0 174.0 21.Aug.2027 120.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.271,34 1.0 9757.0 246.0 25.Mai2028 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.285,51 1.0 9792.0 149.0 18.Mai2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.293,93 1.0 9709.0 317.0 12.März2029 179.0
CTPNV CTP NV MTN RegS Unternehmen 98.295,19 1.0 9775.0 125.0 18.Feb.2027 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.299,62 1.0 9786.0 148.0 13.Mai2027 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.306,60 1.0 9772.0 754.0 12.Sept.2034 350.0
ELISGP ELIS SA MTN RegS Unternehmen 98.315,73 1.0 9732.0 231.0 03.Apr.2028 163.0
LLY ELI LILLY AND COMPANY Unternehmen 98.327,96 1.0 6550.0 1816.0 01.Nov.2049 170.0
ALLRNV ALLIANDER NV MTN RegS Government Related 98.331,98 1.0 9804.0 775.0 07.Okt.2034 300.0
VRLAFP VERALLIA SAS RegS Unternehmen 98.336,54 1.0 9825.0 611.0 04.Nov.2032 388.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.338,81 1.0 9829.0 80.0 21.Sept.2027 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.362,20 1.0 9834.0 80.0 04.Sept.2026 13.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.367,56 1.0 9807.0 176.0 31.Aug.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.377,37 1.0 9817.0 180.0 13.Sept.2027 125.0
SAPGR SAP SE RegS Unternehmen 98.403,00 1.0 9756.0 226.0 10.März2028 125.0
PEP PEPSICO INC Unternehmen 98.421,49 1.0 9793.0 132.0 18.März2027 75.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.245,34 1.0 9824.0 85.0 22.Sept.2026 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 98.250,88 1.0 9825.0 83.0 14.Sept.2026 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.412,13 1.0 9785.0 133.0 22.März2027 88.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.100,88 1.0 9781.0 108.0 15.Dez.2026 32.0
BNFP DANONE SA MTN RegS Unternehmen 98.148,78 1.0 9777.0 132.0 17.März2027 57.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.162,51 1.0 9816.0 96.0 02.Nov.2026 25.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.188,03 1.0 9819.0 86.0 25.Sept.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.196,95 1.0 9742.0 229.0 23.Juni2048 200.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 98.205,07 1.0 9664.0 290.0 25.Nov.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.206,93 1.0 9725.0 217.0 07.Feb.2028 125.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.215,34 1.0 9721.0 332.0 12.Mai2029 200.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.056,88 1.0 9775.0 137.0 01.Apr.2027 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.067,72 1.0 9774.0 154.0 07.Juni2027 75.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 98.088,57 1.0 9704.0 322.0 21.März2029 163.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.097,62 1.0 9734.0 343.0 08.Juni2029 175.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 98.110,16 1.0 9727.0 333.0 30.Apr.2029 157.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.127,28 1.0 9684.0 591.0 30.Apr.2032 240.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.127,43 1.0 9780.0 133.0 19.März2027 50.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.205,00 1.0 9820.0 94.0 26.Okt.2026 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.238,35 1.0 9785.0 145.0 05.Mai2027 75.0
NDAQ NASDAQ INC Unternehmen 97.879,10 1.0 9678.0 322.0 28.März2029 175.0
ICPLN ICG PLC RegS Unternehmen 97.880,13 1.0 9591.0 390.0 28.Jan.2030 250.0
SANFP SANOFI SA MTN RegS Unternehmen 97.905,29 1.0 9722.0 233.0 05.Apr.2028 113.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.944,15 1.0 9672.0 420.0 18.Mai2030 250.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.951,81 1.0 9781.0 184.0 27.Sept.2027 113.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.978,13 1.0 9662.0 417.0 30.Apr.2050 253.0
ADPFP AEROPORTS DE PARIS RegS Government Related 97.999,52 1.0 9708.0 203.0 13.Dez.2027 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 98.004,89 1.0 9800.0 97.0 05.Nov.2026 0.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.013,79 1.0 9800.0 91.0 14.Okt.2026 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.022,11 1.0 9789.0 185.0 30.Sept.2027 113.0
LIN LINDE PLC RegS Unternehmen 98.027,84 1.0 9803.0 87.0 30.Sept.2026 0.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 98.037,55 1.0 9804.0 98.0 09.Nov.2026 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 97.931,20 1.0 9793.0 98.0 08.Nov.2026 1.0
CABKSM CAIXABANK SA RegS Gedeckt 97.993,41 1.0 9717.0 213.0 17.Jan.2028 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.998,82 1.0 9789.0 108.0 15.Dez.2026 13.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.038,47 1.0 9771.0 133.0 19.März2027 50.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 98.044,38 1.0 9804.0 94.0 26.Okt.2026 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.688,69 1.0 9741.0 125.0 18.Feb.2027 38.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.706,10 1.0 9771.0 100.0 16.Nov.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.712,18 1.0 9710.0 241.0 29.Apr.2028 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.747,39 1.0 9649.0 308.0 02.Feb.2029 163.0
INTNED ING GROEP NV RegS Unternehmen 97.760,77 1.0 9739.0 130.0 09.Juni2032 88.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.770,44 1.0 9747.0 124.0 15.Feb.2027 40.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 97.775,37 1.0 9733.0 145.0 05.Aug.2079 163.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.788,31 1.0 9745.0 159.0 24.Juni2027 88.0
ENGIFP ENGIE SA RegS Unternehmen 97.799,49 1.0 9637.0 245.0 31.Dez.2079 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.816,11 1.0 9708.0 338.0 16.Mai2029 150.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.817,96 1.0 9746.0 153.0 16.Juni2028 88.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.829,36 1.0 9758.0 275.0 15.Sept.2028 160.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.830,53 1.0 9774.0 188.0 13.Okt.2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.849,69 1.0 9734.0 132.0 16.Juni2047 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.851,35 1.0 9755.0 119.0 25.Jan.2027 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.861,91 1.0 9734.0 254.0 27.Juni2028 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.867,84 1.0 9735.0 251.0 13.Juni2028 125.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.870,58 1.0 9740.0 261.0 17.Juli2028 145.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.698,50 1.0 9750.0 166.0 19.Juli2027 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.699,96 1.0 9690.0 215.0 24.Jan.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.707,68 1.0 9753.0 177.0 31.Aug.2027 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.749,67 1.0 9756.0 123.0 08.Feb.2027 25.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.755,16 1.0 9703.0 199.0 22.Nov.2027 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 97.755,79 1.0 9775.0 103.0 27.Nov.2026 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.804,22 1.0 9707.0 338.0 17.Mai2029 150.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.852,79 1.0 9761.0 170.0 02.Aug.2027 88.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.503,12 1.0 9694.0 238.0 20.Apr.2028 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.512,51 1.0 9733.0 179.0 08.Sept.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.516,64 1.0 9639.0 322.0 22.März2029 175.0
LAMART NERVAL SAS RegS Unternehmen 97.531,26 1.0 9586.0 574.0 14.Apr.2032 288.0
INTNED ING GROEP NV RegS Unternehmen 97.534,83 1.0 9655.0 172.0 16.Nov.2032 100.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.580,66 1.0 9730.0 160.0 26.Juni2027 75.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.588,69 1.0 9669.0 205.0 20.Dez.2027 100.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.602,43 1.0 9676.0 238.0 22.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.631,88 1.0 9647.0 320.0 15.März2029 175.0
LLY ELI LILLY AND COMPANY Unternehmen 97.655,26 1.0 4861.0 2361.0 14.Sept.2061 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.679,15 1.0 9733.0 788.0 25.Sept.2034 263.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 97.564,34 1.0 9750.0 190.0 18.Okt.2027 100.0
AARB AAREAL BANK AG RegS Gedeckt 97.672,65 1.0 9660.0 311.0 01.Feb.2029 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.682,43 1.0 9746.0 139.0 09.Apr.2027 38.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.325,06 1.0 9672.0 199.0 22.Nov.2027 63.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.330,47 1.0 9563.0 393.0 19.Jan.2030 209.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.334,75 1.0 9653.0 1123.0 24.Sept.2044 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.351,09 1.0 9709.0 163.0 09.Juli2027 75.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.379,99 1.0 9732.0 192.0 25.Okt.2027 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.430,82 1.0 9690.0 614.0 02.Sept.2032 275.0
AARB AAREAL BANK AG RegS Unternehmen 97.493,38 1.0 9719.0 138.0 07.Apr.2027 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.495,05 1.0 9721.0 150.0 20.Mai2027 60.0
DZHYP DZ HYP AG RegS Gedeckt 97.384,54 1.0 9682.0 231.0 22.März2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 97.385,24 1.0 9726.0 177.0 30.Aug.2027 63.0
BPCECB BPCE SFH RegS Gedeckt 97.449,57 1.0 9744.0 118.0 21.Jan.2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.494,63 1.0 9705.0 627.0 01.Sept.2032 225.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.141,03 1.0 9650.0 257.0 10.Juli2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 97.155,16 1.0 9703.0 922.0 28.Okt.2036 313.0
ENFP BOUYGUES SA RegS Unternehmen 97.222,27 1.0 9688.0 263.0 24.Juli2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.231,50 1.0 9652.0 231.0 26.März2028 113.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.235,23 1.0 9634.0 431.0 01.Juni2030 200.0
C CITIGROUP INC MTN RegS Unternehmen 97.247,94 1.0 9718.0 286.0 26.Okt.2028 150.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.253,92 1.0 9709.0 156.0 14.Sept.2032 104.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.163,32 1.0 9714.0 194.0 01.Nov.2027 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.202,86 1.0 9667.0 242.0 30.Apr.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.205,10 1.0 9659.0 214.0 19.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.226,19 1.0 9660.0 212.0 11.Jan.2028 75.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 97.005,20 1.0 9613.0 430.0 25.Mai2030 188.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.024,97 1.0 9636.0 235.0 09.Apr.2028 113.0
LIN LINDE FINANCE BV RegS Unternehmen 97.036,34 1.0 9692.0 150.0 19.Mai2027 25.0
PTHREE P3 GROUP SARL MTN RegS Government Related 97.062,95 1.0 9577.0 307.0 26.Jan.2029 163.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 97.075,64 1.0 9656.0 252.0 13.Juni2028 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.078,51 1.0 9708.0 139.0 09.Apr.2027 0.0
COFBBB COFINIMMO SA RegS Unternehmen 97.082,56 1.0 9628.0 215.0 24.Jan.2028 100.0
EQIX EQUINIX INC Unternehmen 97.115,45 1.0 9695.0 132.0 15.März2027 25.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.116,32 1.0 9653.0 203.0 05.Dez.2027 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 97.132,97 1.0 9591.0 409.0 18.März2030 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.006,23 1.0 9688.0 177.0 30.Aug.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.042,49 1.0 9698.0 152.0 28.Mai2027 13.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.082,73 1.0 9634.0 335.0 30.Apr.2029 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.093,00 1.0 9665.0 254.0 20.Juni2028 113.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.121,88 1.0 9701.0 154.0 04.Juni2027 25.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.131,06 1.0 9665.0 235.0 05.Apr.2028 80.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.768,13 1.0 9641.0 363.0 29.Aug.2029 175.0
HOTGR HOCHTIEF AG RegS Unternehmen 96.793,91 1.0 9670.0 179.0 03.Sept.2027 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.812,72 1.0 9629.0 348.0 26.Juni2029 138.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.813,82 1.0 9660.0 145.0 02.Aug.2032 75.0
CMCSA COMCAST CORPORATION Unternehmen 96.817,53 1.0 9670.0 150.0 20.Mai2027 25.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.820,33 1.0 9582.0 325.0 01.Apr.2029 163.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 96.840,46 1.0 9522.0 394.0 20.Jan.2030 200.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.851,68 1.0 9643.0 265.0 03.Aug.2028 154.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 96.885,25 1.0 9568.0 411.0 23.März2030 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.891,55 1.0 9676.0 162.0 05.Juli2027 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 96.895,75 1.0 9679.0 285.0 14.Okt.2028 135.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 96.912,27 1.0 9568.0 396.0 15.Jan.2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.913,61 1.0 9593.0 317.0 23.Feb.2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.920,66 1.0 9631.0 198.0 19.Nov.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.819,84 1.0 9650.0 266.0 31.Juli2028 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 96.843,41 1.0 6430.0 1445.0 05.Mai2041 50.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 96.849,35 1.0 9680.0 158.0 18.Juni2027 13.0
SAARLD SAARLAND (STATE OF) Government Related 96.849,68 1.0 9684.0 148.0 11.Mai2027 1.0
BAYERN BAYERN FREISTAAT Government Related 96.905,69 1.0 9690.0 147.0 07.Mai2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.942,03 1.0 9694.0 197.0 10.Nov.2027 63.0
PG PROCTER & GAMBLE CO Unternehmen 96.613,91 1.0 9657.0 290.0 30.Okt.2028 120.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.633,07 1.0 9568.0 312.0 07.Feb.2029 125.0
KERFP KERING SA MTN RegS Unternehmen 96.643,26 1.0 9566.0 423.0 05.Mai2030 188.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.654,15 1.0 9659.0 180.0 08.Sept.2027 38.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 96.682,21 1.0 9533.0 587.0 02.Apr.2032 220.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.714,16 1.0 9621.0 259.0 09.Juli2028 145.0
VGPBB VGP NV RegS Unternehmen 96.719,80 1.0 9488.0 390.0 17.Jan.2030 225.0
ANNGR VONOVIA SE RegS Unternehmen 96.725,84 1.0 9657.0 157.0 16.Juni2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.737,48 1.0 9598.0 345.0 18.Juni2029 188.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.763,82 1.0 9664.0 175.0 24.Aug.2028 58.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 96.666,31 1.0 9513.0 1077.0 17.Mai2039 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.429,52 1.0 9559.0 428.0 21.Mai2030 175.0
ERGIM ERG SPA MTN RegS Unternehmen 96.466,80 1.0 9638.0 181.0 11.Sept.2027 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.478,20 1.0 9585.0 347.0 24.Juni2029 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.480,72 1.0 9639.0 380.0 26.Okt.2029 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.490,66 1.0 9533.0 593.0 18.Mai2032 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.506,49 1.0 9509.0 494.0 27.Feb.2031 200.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 96.509,01 1.0 9560.0 324.0 28.März2029 145.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.509,08 1.0 9542.0 414.0 29.März2030 175.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.520,68 1.0 9516.0 309.0 02.Feb.2034 175.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.522,71 1.0 9522.0 590.0 26.Apr.2032 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.468,80 1.0 9647.0 167.0 19.Juli2027 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.487,90 1.0 9588.0 336.0 30.Apr.2029 113.0
SANFP SANOFI SA MTN RegS Unternehmen 96.221,29 1.0 9530.0 417.0 01.Apr.2030 150.0
TELNO TELENOR ASA MTN RegS Government Related 96.224,87 1.0 9619.0 185.0 25.Sept.2027 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.251,25 1.0 9621.0 188.0 07.Okt.2027 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.280,48 1.0 9622.0 182.0 15.Sept.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.354,07 1.0 9631.0 166.0 19.Juli2027 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 96.383,57 1.0 7711.0 1275.0 12.Nov.2039 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 96.344,73 1.0 4814.0 2224.0 20.Okt.2050 49.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.358,17 1.0 9562.0 434.0 31.Mai2030 163.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.377,09 1.0 9637.0 164.0 08.Juli2027 1.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 96.026,84 1.0 9534.0 345.0 12.Juni2029 165.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 96.049,67 1.0 9520.0 425.0 05.Mai2030 163.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.057,22 1.0 9564.0 214.0 15.Jan.2028 50.0
PEP PEPSICO INC Unternehmen 96.071,79 1.0 9579.0 263.0 18.Juli2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.096,66 1.0 9605.0 186.0 30.Sept.2027 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.114,57 1.0 9551.0 621.0 22.Juli2032 195.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.119,26 1.0 9422.0 395.0 08.Feb.2030 250.0
MA MASTERCARD INC Unternehmen 96.130,81 1.0 9541.0 318.0 22.Feb.2029 100.0
KERFP KERING SA MTN RegS Unternehmen 96.149,48 1.0 9577.0 246.0 13.Mai2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.171,21 1.0 9564.0 353.0 15.Juli2029 163.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.185,52 1.0 9599.0 277.0 11.Sept.2028 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.207,27 1.0 9614.0 179.0 03.Sept.2027 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.084,84 1.0 9599.0 283.0 02.Okt.2028 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.180,91 1.0 9605.0 281.0 25.Sept.2028 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.852,38 1.0 9489.0 426.0 21.Mai2030 200.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.856,00 1.0 9493.0 477.0 30.Juni2051 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.857,32 1.0 9577.0 285.0 11.Okt.2028 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.879,96 1.0 9532.0 229.0 17.Juni2033 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.909,21 1.0 9566.0 462.0 01.Okt.2030 212.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 95.924,14 1.0 9567.0 369.0 19.Sept.2029 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.933,45 1.0 9589.0 181.0 10.Sept.2027 25.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.935,33 1.0 9343.0 1298.0 21.März2045 388.0
GFCFP GECINA SA MTN RegS Unternehmen 95.954,38 1.0 9487.0 411.0 14.März2030 163.0
SAPGR SAP SE RegS Unternehmen 95.955,94 1.0 9504.0 413.0 13.März2030 138.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.959,20 1.0 9520.0 333.0 24.Apr.2029 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 95.989,72 1.0 9598.0 194.0 28.Okt.2027 30.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.011,06 1.0 9588.0 260.0 31.Dez.2079 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.015,69 1.0 9601.0 178.0 01.Sept.2027 5.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 96.019,25 1.0 9508.0 423.0 30.Apr.2030 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.867,10 1.0 9578.0 473.0 24.Okt.2030 163.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 95.884,46 1.0 9588.0 187.0 01.Okt.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.899,77 1.0 9586.0 290.0 25.Okt.2028 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.942,31 1.0 9521.0 308.0 11.Jan.2029 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.019,53 1.0 9533.0 313.0 30.Jan.2029 88.0
DECFP JCDECAUX SE RegS Unternehmen 95.681,50 1.0 9444.0 402.0 07.Feb.2030 163.0
ALVGR ALLIANZ SE RegS Unternehmen 95.707,10 1.0 9497.0 439.0 08.Juli2050 212.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.719,79 1.0 9560.0 205.0 09.Dez.2027 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.720,82 1.0 9572.0 181.0 09.Sept.2027 0.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 95.761,16 1.0 9571.0 160.0 24.Juni2027 13.0
ARRFP APRR SA MTN RegS Unternehmen 95.779,29 1.0 9458.0 400.0 25.Jan.2030 150.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.779,69 1.0 9544.0 228.0 08.März2028 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.788,59 1.0 9547.0 260.0 17.Juli2029 100.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 95.805,51 1.0 9573.0 182.0 15.Sept.2027 45.0
MMM 3M CO MTN Unternehmen 95.812,77 1.0 9494.0 428.0 15.Mai2030 175.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.831,95 1.0 9573.0 284.0 05.Okt.2028 100.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.692,42 1.0 9569.0 190.0 13.Okt.2027 1.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.479,49 1.0 9524.0 200.0 23.Nov.2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.482,86 1.0 9545.0 384.0 02.Nov.2029 125.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.496,74 1.0 9526.0 201.0 26.Nov.2027 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.500,99 1.0 9528.0 222.0 11.Feb.2028 30.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.506,75 1.0 9426.0 500.0 15.März2031 188.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.517,70 1.0 9497.0 503.0 15.Aug.2031 225.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 95.552,12 1.0 9527.0 240.0 21.Apr.2028 50.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.553,43 1.0 9436.0 594.0 04.Juni2052 271.0
AARB AAREAL BANK AG RegS Unternehmen 95.556,50 1.0 9513.0 239.0 18.Apr.2028 75.0
GFCFP GECINA SA MTN RegS Unternehmen 95.602,99 1.0 9482.0 312.0 30.Jan.2029 100.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.605,21 1.0 9534.0 244.0 05.Mai2028 50.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 95.625,99 1.0 9477.0 305.0 05.Jan.2029 100.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 95.628,48 1.0 9406.0 474.0 24.Nov.2030 163.0
EDENFP EDENRED RegS Unternehmen 95.642,51 1.0 9509.0 347.0 18.Juni2029 138.0
BPCECB BPCE SFH RegS Gedeckt 95.577,34 1.0 9558.0 198.0 10.Nov.2027 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.578,31 1.0 9537.0 215.0 17.Jan.2028 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.593,21 1.0 9559.0 193.0 25.Okt.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.607,46 1.0 9551.0 216.0 20.Jan.2028 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.612,49 1.0 9560.0 200.0 19.Nov.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 95.639,31 1.0 9490.0 524.0 30.Mai2031 163.0
KO COCA-COLA CO Unternehmen 95.321,11 1.0 9358.0 1309.0 14.Mai2044 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.326,66 1.0 9506.0 226.0 28.Feb.2028 38.0
V VISA INC Unternehmen 95.332,45 1.0 9436.0 763.0 15.Juni2034 238.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.338,60 1.0 9458.0 315.0 08.Feb.2029 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.349,91 1.0 9512.0 370.0 12.Sept.2029 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.362,08 1.0 9425.0 400.0 22.Jan.2030 138.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 95.367,54 1.0 9442.0 420.0 14.Apr.2030 163.0
ENXFP EURONEXT NV RegS Unternehmen 95.397,23 1.0 9493.0 347.0 12.Juni2029 113.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 95.410,53 1.0 9514.0 249.0 31.Aug.2081 138.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.428,68 1.0 9514.0 256.0 23.Juni2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 95.435,44 1.0 9458.0 419.0 31.März2030 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.452,89 1.0 9535.0 199.0 16.Nov.2028 10.0
TELNO TELENOR ASA MTN RegS Government Related 95.462,68 1.0 9528.0 223.0 14.Feb.2028 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.299,82 1.0 9438.0 605.0 17.Mai2032 188.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.368,32 1.0 9523.0 240.0 18.Apr.2028 25.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.384,90 1.0 9515.0 234.0 25.März2028 38.0
PG PROCTER & GAMBLE CO Unternehmen 95.105,68 1.0 9504.0 383.0 25.Okt.2029 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 95.126,75 1.0 9459.0 342.0 23.Mai2029 113.0
SANFP SANOFI SA MTN RegS Unternehmen 95.203,43 1.0 9464.0 326.0 21.März2029 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 95.216,81 1.0 9457.0 443.0 17.Juli2030 200.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 95.218,65 1.0 9443.0 290.0 17.Nov.2029 80.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 95.236,38 1.0 9411.0 405.0 11.Feb.2030 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.277,35 1.0 9415.0 399.0 16.Jan.2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.282,44 1.0 9527.0 203.0 02.Dez.2027 1.0
LBBW BERLIN HYP AG RegS Gedeckt 95.111,42 1.0 9422.0 605.0 10.Mai2032 175.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.185,46 1.0 9476.0 347.0 08.Juni2029 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.922,56 1.0 9477.0 237.0 06.Apr.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 94.943,53 1.0 9479.0 235.0 30.März2028 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.963,35 1.0 9377.0 387.0 29.Nov.2029 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.005,59 1.0 9490.0 215.0 14.Jan.2029 13.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 95.013,47 1.0 9483.0 260.0 01.Juli2028 50.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.030,58 1.0 9485.0 226.0 23.Feb.2029 25.0
SWFP SODEXO SA RegS Unternehmen 95.076,82 1.0 9453.0 336.0 27.Apr.2029 100.0
VDP PARIS CITY OF MTN RegS Government Related 94.928,45 1.0 9221.0 1286.0 02.Feb.2044 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.930,11 1.0 9404.0 606.0 11.Mai2032 175.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.051,08 1.0 9505.0 217.0 21.Jan.2028 0.0
DB DEUTSCHE BANK AG RegS Gedeckt 95.093,84 1.0 9412.0 985.0 30.Juni2037 263.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.753,18 1.0 9457.0 247.0 17.Mai2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.801,26 1.0 9476.0 290.0 25.Okt.2028 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.858,72 1.0 9477.0 228.0 03.März2028 13.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.876,14 1.0 9268.0 509.0 09.Dez.2041 238.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 94.904,97 1.0 9488.0 477.0 06.Nov.2030 163.0
LBBW BERLIN HYP AG RegS Gedeckt 94.854,21 1.0 9441.0 321.0 23.Feb.2029 63.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.872,60 1.0 9441.0 318.0 13.Feb.2029 63.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.596,53 1.0 9459.0 225.0 18.Feb.2028 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.612,97 1.0 9363.0 601.0 03.Mai2032 185.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.624,26 1.0 9426.0 354.0 03.Juli2029 100.0
AEMSPA A2A SPA MTN RegS Government Related 94.635,81 1.0 9431.0 357.0 16.Juli2029 100.0
CTPNV CTP NV MTN RegS Unternehmen 94.642,91 1.0 9415.0 349.0 21.Juni2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.697,41 1.0 9454.0 269.0 08.Aug.2029 58.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.713,14 1.0 9396.0 305.0 06.Apr.2034 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 94.596,09 1.0 9189.0 1257.0 12.Jan.2043 325.0
VDP PARIS VILLE DE MTN RegS Government Related 94.678,19 1.0 9386.0 521.0 25.Mai2031 175.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.366,67 1.0 9365.0 309.0 17.Jan.2029 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.374,49 1.0 9419.0 372.0 12.Sept.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.393,73 1.0 9433.0 248.0 17.Mai2028 13.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.393,74 1.0 9213.0 710.0 19.Jan.2034 278.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.412,92 1.0 9431.0 214.0 11.Jan.2028 13.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.417,94 1.0 9417.0 462.0 12.Sept.2030 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.426,67 1.0 9433.0 278.0 13.Sept.2029 60.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.439,80 1.0 9427.0 371.0 01.Sept.2029 88.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.445,16 1.0 9411.0 455.0 14.Aug.2030 138.0
SYK STRYKER CORPORATION Unternehmen 94.453,87 1.0 9393.0 322.0 01.März2029 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 94.458,35 1.0 9436.0 279.0 14.Sept.2028 63.0
COVFP COVIVIO SA RegS Unternehmen 94.532,52 1.0 9390.0 439.0 23.Juni2030 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.398,06 1.0 9411.0 453.0 15.Juli2030 88.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.386,08 1.0 9400.0 330.0 29.März2029 63.0
VDP PARIS CITY OF MTN RegS Government Related 94.452,08 1.0 9298.0 1469.0 22.Juni2048 375.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 94.224,07 1.0 9345.0 515.0 21.Apr.2031 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.234,41 1.0 9418.0 253.0 04.Juni2028 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.298,04 1.0 9424.0 284.0 01.Okt.2028 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.298,20 1.0 9344.0 509.0 28.März2031 138.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.351,31 1.0 9435.0 296.0 12.Nov.2028 54.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.361,05 1.0 9429.0 281.0 21.Sept.2028 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 94.203,40 1.0 9229.0 805.0 27.Nov.2034 200.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 94.225,47 1.0 9190.0 1247.0 15.März2043 350.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.288,14 1.0 9428.0 259.0 26.Juni2028 1.0
THRGN THUERINGEN LAND OF MTN Government Related 94.317,59 1.0 9397.0 324.0 02.März2029 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.360,67 1.0 9365.0 405.0 18.Jan.2030 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 94.013,70 1.0 9388.0 558.0 17.Okt.2031 193.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.021,47 1.0 9332.0 314.0 31.Dez.2079 138.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.025,24 1.0 9365.0 295.0 14.Nov.2028 38.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 94.031,54 1.0 9323.0 426.0 30.Apr.2030 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.063,92 1.0 9338.0 433.0 29.Mai2030 150.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.110,50 1.0 9352.0 446.0 27.Juli2050 200.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.117,18 1.0 9412.0 241.0 15.Apr.2028 0.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 94.131,07 1.0 9367.0 302.0 10.Dez.2028 50.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.147,70 1.0 9382.0 329.0 21.März2029 50.0
MRK MERCK & CO INC Unternehmen 94.147,73 1.0 9396.0 792.0 15.Okt.2034 250.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 94.161,11 1.0 9361.0 319.0 26.Feb.2030 78.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.166,21 1.0 9391.0 462.0 04.Sept.2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.170,38 1.0 9338.0 424.0 15.Apr.2030 138.0
LBBW BERLIN HYP AG RegS Gedeckt 94.161,33 1.0 9416.0 262.0 07.Juli2028 1.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 93.822,92 1.0 9354.0 438.0 17.Sept.2050 188.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.853,33 1.0 9308.0 610.0 24.Juni2032 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.888,19 1.0 9278.0 759.0 16.Mai2034 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 93.898,88 1.0 9379.0 261.0 07.Juli2028 30.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.906,81 1.0 9344.0 344.0 26.Mai2029 100.0
KO COCA-COLA CO Unternehmen 93.924,91 1.0 9301.0 1652.0 15.Aug.2053 375.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.939,45 1.0 9288.0 503.0 15.März2031 160.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.943,58 1.0 9389.0 277.0 01.Sept.2028 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.966,81 1.0 9397.0 285.0 28.Sept.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.996,04 1.0 9395.0 285.0 03.Okt.2028 38.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.648,46 1.0 9288.0 520.0 16.Mai2031 156.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 93.680,98 1.0 9359.0 470.0 23.Okt.2030 175.0
ARRFP APRR SA MTN RegS Unternehmen 93.791,25 1.0 9379.0 258.0 19.Juni2028 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.792,85 1.0 9261.0 590.0 26.März2032 188.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.807,67 1.0 9339.0 343.0 21.Mai2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.812,36 1.0 9373.0 265.0 19.Juli2028 25.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.654,44 1.0 9365.0 262.0 07.Juli2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 93.741,93 1.0 9136.0 991.0 14.Jan.2038 288.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.455,85 1.0 9064.0 975.0 20.Nov.2037 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.510,91 1.0 9273.0 512.0 29.März2031 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.526,95 1.0 9352.0 279.0 06.Sept.2028 5.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.543,43 1.0 9293.0 436.0 01.Juni2030 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 93.567,48 1.0 9327.0 352.0 22.Juni2029 75.0
CHILE CHILE (REPUBLIC OF) Government Related 93.594,89 1.0 9315.0 313.0 21.Jan.2029 56.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.613,95 1.0 9349.0 298.0 17.Nov.2028 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.493,36 1.0 9349.0 287.0 06.Okt.2028 1.0
GFCFP GECINA SA MTN RegS Unternehmen 93.279,89 1.0 9254.0 612.0 30.Juni2032 200.0
FI FISERV INC Unternehmen 93.287,50 1.0 9269.0 441.0 01.Juli2030 163.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.308,29 1.0 9321.0 473.0 22.Okt.2030 163.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 93.311,06 1.0 9250.0 516.0 29.Apr.2031 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.346,62 1.0 9286.0 341.0 17.Mai2029 100.0
LRFP LEGRAND SA RegS Unternehmen 93.373,59 1.0 9271.0 616.0 06.Juli2032 188.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.378,31 1.0 9290.0 446.0 09.Juli2030 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.261,18 1.0 9316.0 318.0 01.Feb.2029 13.0
DZHYP DZ HYP AG RegS Gedeckt 93.367,26 1.0 9337.0 293.0 27.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.379,32 1.0 9338.0 281.0 13.Sept.2028 1.0
SAPGR SAP SE RegS Unternehmen 93.076,28 1.0 9289.0 345.0 18.Mai2029 38.0
JDEPNA JDE PEETS NV RegS Unternehmen 93.090,74 1.0 9268.0 311.0 16.Jan.2029 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.099,21 1.0 9269.0 311.0 19.Jan.2030 50.0
LIN LINDE PLC RegS Unternehmen 93.145,11 1.0 9229.0 510.0 31.März2031 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.168,08 1.0 9278.0 441.0 03.Juni2030 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.202,88 1.0 9301.0 302.0 02.Dez.2028 20.0
INTNED ING GROEP NV MTN RegS Unternehmen 93.211,49 1.0 9238.0 386.0 29.Nov.2030 88.0
K KELLANOVA Unternehmen 92.912,72 1.0 9267.0 345.0 20.Mai2029 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.960,51 1.0 9281.0 356.0 23.Juni2029 38.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.989,46 1.0 9230.0 427.0 26.Apr.2030 125.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.010,41 1.0 9300.0 387.0 07.Nov.2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.022,31 1.0 9292.0 353.0 14.Juni2029 25.0
AGSBB AGEAS SA RegS Unternehmen 93.057,07 1.0 9124.0 513.0 24.Nov.2051 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.073,84 1.0 9241.0 411.0 09.Feb.2030 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.916,66 1.0 9291.0 294.0 02.Nov.2028 10.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.956,16 1.0 9242.0 625.0 14.Juli2032 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.985,05 1.0 9298.0 298.0 16.Nov.2028 1.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.751,14 1.0 9266.0 321.0 12.Feb.2029 13.0
KO COCA-COLA CO Unternehmen 92.754,52 1.0 9190.0 507.0 08.März2031 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.787,25 1.0 9253.0 326.0 09.März2029 38.0
DHR DH EUROPE FINANCE II SARL Unternehmen 92.812,85 1.0 7405.0 1222.0 18.Sept.2039 135.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.828,12 1.0 9272.0 356.0 09.Okt.2039 113.0
ARRFP APRR SA MTN RegS Unternehmen 92.846,16 1.0 9150.0 574.0 13.Jan.2032 163.0
MCO MOODYS CORPORATION Unternehmen 92.849,49 1.0 9217.0 414.0 25.Feb.2030 95.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.871,19 1.0 9270.0 328.0 11.März2029 25.0
DGFP VINCI SA MTN RegS Unternehmen 92.529,66 1.0 9253.0 301.0 27.Nov.2028 0.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.534,54 1.0 9193.0 408.0 24.Jan.2030 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.537,70 1.0 9252.0 283.0 21.Sept.2028 13.0
MMM 3M CO MTN Unternehmen 92.594,89 1.0 9193.0 525.0 02.Juni2031 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.610,64 1.0 9249.0 377.0 24.Sept.2029 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.641,05 1.0 9193.0 394.0 03.Dez.2029 75.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.668,85 1.0 9248.0 355.0 26.Juni2029 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 92.340,46 1.0 9187.0 432.0 28.Apr.2030 88.0
ARRFP APRR SA MTN RegS Unternehmen 92.342,87 1.0 9224.0 314.0 18.Jan.2029 13.0
KO COCA-COLA CO Unternehmen 92.391,85 1.0 9231.0 328.0 09.März2029 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.494,12 1.0 9236.0 330.0 20.März2029 20.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.160,33 1.0 9213.0 386.0 23.Okt.2029 63.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.163,09 1.0 9216.0 323.0 16.Feb.2029 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.191,94 1.0 9158.0 406.0 18.Jan.2030 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.207,56 1.0 9212.0 377.0 20.Sept.2029 63.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.224,10 1.0 9179.0 444.0 23.Juni2030 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.238,60 1.0 9209.0 355.0 23.Juni2029 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.267,97 1.0 9207.0 342.0 07.Mai2029 38.0
ABBV ABBVIE INC Unternehmen 92.299,84 1.0 9107.0 567.0 18.Nov.2031 125.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 92.335,20 1.0 9220.0 375.0 17.Sept.2029 88.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 92.012,30 0.0 9158.0 420.0 03.März2030 63.0
PEP PEPSICO INC Unternehmen 92.013,83 0.0 9128.0 511.0 18.März2031 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.051,29 0.0 9108.0 597.0 07.Apr.2032 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 92.074,26 0.0 9200.0 379.0 22.Sept.2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 92.093,82 0.0 9173.0 439.0 19.Mai2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.897,79 0.0 9138.0 411.0 03.Feb.2030 66.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.911,27 0.0 9184.0 379.0 24.Sept.2029 50.0
BPCEGP BPCE SA RegS Unternehmen 91.957,32 0.0 9144.0 407.0 15.Jan.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.965,93 0.0 9135.0 406.0 17.Jan.2030 75.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.798,91 0.0 9112.0 614.0 17.Mai2032 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.863,35 0.0 9186.0 343.0 30.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.962,20 0.0 9192.0 365.0 24.Juli2029 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.660,96 0.0 9045.0 671.0 12.Feb.2033 163.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 91.666,98 0.0 9018.0 653.0 13.Dez.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.667,80 0.0 9121.0 429.0 15.Apr.2030 80.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.665,58 0.0 9162.0 362.0 12.Juli2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.768,48 0.0 9176.0 339.0 16.Apr.2029 1.0
WPC WPC EUROBOND BV Unternehmen 91.473,63 0.0 9105.0 441.0 01.Juni2030 95.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.483,12 0.0 9057.0 601.0 22.Apr.2032 163.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.543,84 0.0 8991.0 812.0 06.März2035 238.0
ICADFP ICADE RegS Unternehmen 91.556,68 0.0 9074.0 404.0 19.Jan.2030 100.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.558,42 0.0 9148.0 377.0 14.Sept.2029 50.0
ANNGR VONOVIA SE RegS Unternehmen 91.564,30 0.0 9122.0 450.0 09.Juli2030 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.570,65 0.0 9118.0 413.0 03.Feb.2030 50.0
SFILFR SFIL SA MTN RegS Government Related 91.414,98 0.0 9139.0 352.0 04.Juni2029 5.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.453,46 0.0 9144.0 377.0 06.Sept.2029 5.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 91.247,47 0.0 9093.0 633.0 15.Sept.2032 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.302,96 0.0 9056.0 612.0 29.Juni2032 200.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.260,13 0.0 9126.0 392.0 02.Nov.2029 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 91.152,74 0.0 9057.0 525.0 07.Mai2031 113.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 91.191,71 0.0 9114.0 373.0 25.Aug.2029 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.219,01 0.0 9118.0 377.0 09.Sept.2029 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 91.121,63 0.0 9112.0 383.0 26.Sept.2029 1.0
BERGER BERLIN (STATE OF) RegS Government Related 91.127,66 0.0 4550.0 2269.0 09.Sept.2050 35.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 91.192,05 0.0 8985.0 1533.0 25.Juni2049 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.219,27 0.0 9120.0 382.0 24.Sept.2029 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.889,23 0.0 9064.0 449.0 20.Juni2030 63.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 90.892,93 0.0 9088.0 391.0 05.Nov.2029 50.0
TALANX TALANX AG RegS Unternehmen 90.919,09 0.0 8926.0 604.0 01.Dez.2042 175.0
LRFP LEGRAND SA RegS Unternehmen 90.927,69 0.0 9057.0 439.0 20.Mai2030 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.967,41 0.0 9086.0 473.0 08.Okt.2030 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.975,69 0.0 9034.0 619.0 12.Juli2032 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 91.001,47 0.0 9062.0 429.0 06.Apr.2030 63.0
EOANGR E.ON SE MTN RegS Unternehmen 91.021,22 0.0 9077.0 421.0 28.Feb.2030 35.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 91.036,54 0.0 9006.0 497.0 01.Feb.2031 125.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.877,94 0.0 9023.0 522.0 06.Mai2031 125.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.986,85 0.0 9076.0 437.0 30.Apr.2030 42.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 91.029,51 0.0 9083.0 437.0 29.Apr.2030 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 91.035,07 0.0 8997.0 574.0 01.Dez.2031 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.686,89 0.0 9069.0 398.0 17.Nov.2029 0.0
CMCSA COMCAST CORPORATION Unternehmen 90.698,99 0.0 9066.0 378.0 14.Sept.2029 25.0
PG PROCTER & GAMBLE CO Unternehmen 90.739,00 0.0 9056.0 439.0 05.Mai2030 35.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.783,98 0.0 9069.0 475.0 05.Okt.2030 95.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 90.786,73 0.0 8937.0 1079.0 21.Mai2039 295.0
ASML ASML HOLDING NV RegS Unternehmen 90.834,45 0.0 9066.0 421.0 25.Feb.2030 25.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.752,65 0.0 9065.0 413.0 18.Jan.2030 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.760,99 0.0 9076.0 394.0 07.Nov.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.773,22 0.0 9067.0 414.0 22.Jan.2030 13.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.500,00 0.0 9048.0 417.0 31.Jan.2030 3.0
MS MORGAN STANLEY Unternehmen 90.553,85 0.0 9018.0 412.0 07.Feb.2031 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.558,49 0.0 8992.0 507.0 17.Feb.2031 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 90.569,57 0.0 8988.0 500.0 19.Jan.2031 85.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.610,54 0.0 9039.0 508.0 30.Sept.2051 188.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.501,17 0.0 9040.0 445.0 20.Mai2030 20.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.553,74 0.0 9044.0 400.0 03.Dez.2029 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.556,71 0.0 9046.0 413.0 21.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 90.596,99 0.0 8982.0 607.0 21.Apr.2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.654,21 0.0 9065.0 384.0 01.Okt.2029 1.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.328,78 0.0 9010.0 452.0 01.Juli2030 63.0
FDX FEDEX CORP Unternehmen 90.421,58 0.0 9018.0 341.0 04.Mai2029 45.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 90.480,64 0.0 8991.0 709.0 23.Mai2033 120.0
FRPTT LA POSTE SA MTN RegS Government Related 90.366,51 0.0 9037.0 364.0 18.Juli2029 0.0
ALOFP ALSTOM SA RegS Unternehmen 90.144,78 0.0 9000.0 460.0 27.Juli2030 50.0
NTT NTT FINANCE CORP RegS Unternehmen 90.145,74 0.0 8991.0 422.0 03.März2030 34.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 90.147,64 0.0 8906.0 583.0 26.Jan.2032 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.191,79 0.0 9017.0 380.0 16.Sept.2029 13.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.221,40 0.0 9007.0 561.0 29.Sept.2031 125.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 90.206,20 0.0 8953.0 703.0 01.Juni2033 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.279,40 0.0 9018.0 415.0 28.Jan.2030 13.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 90.014,27 0.0 8990.0 566.0 30.Sept.2031 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 90.075,76 0.0 8884.0 656.0 15.Nov.2032 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.776,74 0.0 8976.0 574.0 06.Nov.2031 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 89.858,07 0.0 8857.0 569.0 04.Dez.2031 138.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 89.906,31 0.0 8936.0 623.0 02.Juli2032 150.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.891,11 0.0 8918.0 698.0 19.Apr.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.923,74 0.0 8983.0 453.0 21.Juni2030 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.592,70 0.0 8896.0 617.0 30.Juni2032 171.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.650,90 0.0 8950.0 559.0 06.Okt.2031 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.658,79 0.0 8752.0 707.0 03.Apr.2034 350.0
ENXFP EURONEXT NV RegS Unternehmen 89.678,38 0.0 8931.0 533.0 17.Mai2031 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.750,47 0.0 8926.0 627.0 05.Juli2032 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.384,75 0.0 8860.0 939.0 13.Juni2036 188.0
ANNGR VONOVIA SE RegS Unternehmen 89.394,94 0.0 8762.0 1012.0 22.März2038 275.0
RWE RWE AG RegS Unternehmen 89.404,59 0.0 8914.0 541.0 11.Juni2031 63.0
COFBBB COFINIMMO SA RegS Unternehmen 89.510,72 0.0 8868.0 486.0 02.Dez.2030 88.0
NNGRNV NN GROUP NV RegS Unternehmen 89.550,42 0.0 8870.0 576.0 23.Nov.2031 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.528,08 0.0 4423.0 2129.0 16.Jan.2051 65.0
ACEIM ACEA SPA MTN RegS Government Related 89.307,31 0.0 8923.0 463.0 28.Juli2030 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 89.327,50 0.0 8885.0 627.0 09.Juli2032 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.373,98 0.0 8906.0 544.0 05.Juli2031 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.024,37 0.0 8881.0 543.0 09.Juni2031 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.036,54 0.0 6689.0 1152.0 14.Apr.2041 275.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.175,48 0.0 8918.0 415.0 19.Jan.2030 0.0
BPCECB BPCE SFH RegS Gedeckt 89.028,33 0.0 8874.0 538.0 29.Mai2031 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 89.149,68 0.0 8915.0 458.0 02.Juli2030 1.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.911,90 0.0 8859.0 521.0 19.März2031 50.0
EOANGR E.ON SE RegS Unternehmen 88.950,08 0.0 8875.0 556.0 20.Aug.2031 88.0
SCOR SCOR SE RegS Unternehmen 88.961,16 0.0 8875.0 510.0 17.Sept.2051 138.0
EQTSS EQT AB RegS Unternehmen 88.987,10 0.0 8855.0 530.0 14.Mai2031 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.831,59 0.0 8843.0 722.0 04.Juli2033 113.0
BERGER BERLIN (STATE OF) RegS Government Related 88.843,27 0.0 8684.0 1777.0 13.März2054 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 88.869,50 0.0 8692.0 1780.0 20.März2054 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.898,69 0.0 8829.0 604.0 04.März2032 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.667,66 0.0 8865.0 575.0 04.Nov.2031 100.0
TELNO TELENOR ASA MTN RegS Government Related 88.774,36 0.0 8798.0 778.0 31.Mai2034 175.0
MWDP WENDEL SE RegS Unternehmen 88.829,71 0.0 8838.0 533.0 01.Juni2031 100.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.788,34 0.0 9821.0 151.0 26.Mai2027 95.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.718,08 0.0 8868.0 457.0 02.Juli2030 10.0
INGDIB ING DIBA AG MTN RegS Gedeckt 88.745,77 0.0 8863.0 745.0 09.Okt.2033 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.767,50 0.0 8807.0 598.0 16.Feb.2032 95.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.830,93 0.0 8764.0 754.0 16.Jan.2034 145.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.478,75 0.0 8782.0 700.0 13.Juli2033 199.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.520,74 0.0 8770.0 774.0 15.Juni2034 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.533,93 0.0 8762.0 587.0 19.Jan.2032 113.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 88.551,79 0.0 8770.0 581.0 15.Dez.2031 93.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.569,38 0.0 8856.0 495.0 15.Nov.2030 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.588,38 0.0 8859.0 585.0 12.Nov.2031 50.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 88.618,20 0.0 8779.0 578.0 01.Dez.2031 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.503,89 0.0 8759.0 677.0 19.Jan.2033 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 88.520,61 0.0 4387.0 2321.0 23.Nov.2051 40.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.574,91 0.0 8857.0 460.0 08.Juli2030 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 88.141,72 0.0 8620.0 947.0 18.Jan.2037 238.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 88.207,90 0.0 8811.0 568.0 01.Okt.2031 88.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 88.266,92 0.0 8732.0 768.0 06.März2034 138.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 88.273,38 0.0 8776.0 580.0 30.Juni2042 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.987,38 0.0 8780.0 515.0 08.Feb.2031 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.035,83 0.0 8693.0 570.0 19.Nov.2031 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 88.041,67 0.0 8732.0 579.0 25.Nov.2031 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 88.086,74 0.0 8759.0 488.0 18.Nov.2030 50.0
NIBCAP NIBC BANK NV RegS Gedeckt 88.008,55 0.0 8789.0 496.0 25.Nov.2030 13.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.730,41 0.0 8744.0 543.0 23.Juni2031 75.0
ANNGR VONOVIA SE RegS Unternehmen 87.759,20 0.0 8736.0 520.0 24.März2031 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 87.783,74 0.0 8730.0 1069.0 03.Sept.2038 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 87.801,49 0.0 8604.0 806.0 04.Dez.2034 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.810,58 0.0 8769.0 565.0 12.Sept.2031 70.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.877,78 0.0 8743.0 512.0 21.Feb.2031 63.0
LLY ELI LILLY AND COMPANY Unternehmen 87.879,49 0.0 8786.0 580.0 01.Nov.2031 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.889,95 0.0 8717.0 591.0 14.Jan.2032 88.0
RELLN RELX FINANCE BV RegS Unternehmen 87.593,06 0.0 8700.0 605.0 10.März2032 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.612,30 0.0 8723.0 634.0 12.Juli2032 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 87.414,92 0.0 8714.0 530.0 23.Apr.2031 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 87.453,05 0.0 8718.0 516.0 21.Feb.2031 38.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.458,11 0.0 8735.0 565.0 07.Okt.2031 113.0
TELNO TELENOR ASA MTN RegS Government Related 87.467,17 0.0 8738.0 570.0 25.Sept.2031 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.539,30 0.0 8711.0 531.0 19.Mai2031 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.384,38 0.0 8720.0 541.0 28.Mai2031 40.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 87.256,71 0.0 8722.0 552.0 17.Juni2031 10.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 87.305,04 0.0 8686.0 630.0 18.Juli2032 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 87.187,13 0.0 8712.0 541.0 12.Mai2031 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.062,72 0.0 8689.0 541.0 27.Mai2031 38.0
SANFP SANOFI SA MTN RegS Unternehmen 86.836,92 0.0 8603.0 776.0 21.März2034 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.838,98 0.0 8668.0 654.0 08.Sept.2032 88.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.886,61 0.0 8668.0 532.0 21.Apr.2031 38.0
GFCFP GECINA SA MTN RegS Unternehmen 86.897,81 0.0 8615.0 782.0 29.Mai2034 163.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 86.907,62 0.0 8642.0 802.0 05.Juli2034 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.913,49 0.0 8577.0 916.0 18.Apr.2036 200.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.925,66 0.0 8675.0 551.0 08.Juli2031 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.942,32 0.0 8601.0 854.0 29.März2035 150.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.942,53 0.0 8678.0 685.0 12.Okt.2053 188.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.951,65 0.0 8608.0 855.0 15.Mai2035 175.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.854,36 0.0 8659.0 609.0 09.Feb.2032 35.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.899,53 0.0 8678.0 542.0 21.Mai2031 25.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.627,09 0.0 8652.0 566.0 10.Sept.2031 63.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.628,16 0.0 8654.0 520.0 22.Feb.2031 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.660,45 0.0 8542.0 752.0 27.Feb.2034 175.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.686,15 0.0 8641.0 545.0 30.Juni2031 75.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.770,75 0.0 8668.0 520.0 24.Feb.2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 86.739,75 0.0 4321.0 2366.0 27.Jan.2051 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.471,19 0.0 8623.0 629.0 30.Apr.2032 45.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.586,75 0.0 8652.0 536.0 21.Apr.2031 13.0
LIN LINDE PLC RegS Unternehmen 86.259,20 0.0 8525.0 849.0 31.März2035 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 86.263,09 0.0 8610.0 653.0 15.Sept.2032 100.0
COVEGR COVESTRO AG MTN RegS Unternehmen 86.279,01 0.0 9965.0 23.0 03.Feb.2026 88.0
BREMEN BREMEN (STATE OF) RegS Government Related 86.281,43 0.0 8627.0 586.0 24.Okt.2031 15.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.340,52 0.0 8629.0 542.0 12.Mai2031 10.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 86.374,94 0.0 8637.0 586.0 28.Okt.2031 20.0
DGFP VINCI SA MTN RegS Unternehmen 86.073,95 0.0 8565.0 597.0 09.Jan.2032 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 86.081,17 0.0 8601.0 571.0 21.Sept.2031 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 86.175,44 0.0 8477.0 1113.0 29.März2039 225.0
ICADFP ICADE RegS Unternehmen 86.224,12 0.0 8571.0 503.0 18.Jan.2031 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.232,15 0.0 8575.0 611.0 22.März2032 75.0
BPCECB BPCE SFH RegS Gedeckt 86.159,12 0.0 8615.0 528.0 18.März2031 1.0
BERGER BERLIN (STATE OF) RegS Government Related 86.198,79 0.0 8619.0 585.0 20.Okt.2031 13.0
AEDBB AEDIFICA SA RegS Unternehmen 86.009,36 0.0 8588.0 564.0 09.Sept.2031 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 86.004,12 0.0 8570.0 603.0 21.Jan.2032 38.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.537,52 0.0 8528.0 637.0 17.Juni2032 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.595,50 0.0 8537.0 645.0 24.Juli2032 75.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 85.599,08 0.0 8442.0 1108.0 24.Mai2039 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.659,35 0.0 8471.0 765.0 09.Feb.2034 125.0
INTNED ING BANK NV RegS Gedeckt 85.692,46 0.0 8558.0 597.0 08.Dez.2031 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.413,16 0.0 8477.0 703.0 25.Mai2033 138.0
WALLOO WALLONNE REGION MTN RegS Government Related 85.336,45 0.0 8468.0 789.0 03.Mai2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.284,76 0.0 8474.0 611.0 29.März2032 88.0
LIN LINDE FINANCE BV RegS Unternehmen 85.322,81 0.0 8506.0 631.0 19.Mai2032 55.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 84.968,00 0.0 8452.0 716.0 02.Juni2033 100.0
DSFIR DSM BV MTN RegS Unternehmen 85.075,74 0.0 8483.0 639.0 23.Juni2032 63.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 85.139,91 0.0 8465.0 677.0 17.Nov.2032 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.785,75 0.0 8366.0 1052.0 14.Mai2038 225.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.825,75 0.0 8461.0 643.0 08.Juli2032 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.647,04 0.0 8428.0 607.0 16.Feb.2032 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 84.526,65 0.0 8330.0 750.0 17.Jan.2034 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 84.342,13 0.0 8327.0 1010.0 06.Feb.2037 140.0
PG PROCTER & GAMBLE CO Unternehmen 84.089,46 0.0 6725.0 1440.0 04.Nov.2041 90.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.875,54 0.0 8384.0 753.0 01.Nov.2033 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 84.033,48 0.0 8344.0 697.0 11.März2033 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.723,41 0.0 8330.0 712.0 22.Apr.2033 75.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 83.737,14 0.0 8324.0 702.0 17.März2033 75.0
JDEPNA JDE PEETS NV RegS Unternehmen 83.758,46 0.0 8330.0 716.0 16.Juni2033 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.835,04 0.0 8326.0 966.0 27.Mai2036 125.0
ADPFP AEROPORTS DE PARIS RegS Government Related 83.540,12 0.0 8335.0 1101.0 11.Okt.2038 213.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 83.561,99 0.0 8272.0 1370.0 02.Juni2042 188.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.638,54 0.0 8208.0 814.0 28.Nov.2034 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.603,91 0.0 8360.0 658.0 09.Juli2032 1.0
PG PROCTER & GAMBLE CO Unternehmen 83.379,53 0.0 8331.0 1127.0 30.Okt.2038 188.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 83.428,32 0.0 8294.0 772.0 22.Nov.2033 50.0
NDAQ NASDAQ INC Unternehmen 83.274,63 0.0 8302.0 734.0 30.Juli2033 90.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.289,37 0.0 8288.0 808.0 11.Juli2034 120.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 83.210,42 0.0 8205.0 1001.0 03.Feb.2037 150.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.934,70 0.0 8252.0 712.0 21.Apr.2033 74.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 82.969,29 0.0 8252.0 707.0 06.Apr.2033 75.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 83.088,25 0.0 8222.0 756.0 15.Nov.2033 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.090,53 0.0 8295.0 746.0 22.Sept.2033 100.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 83.013,56 0.0 8208.0 1095.0 29.März2038 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.748,36 0.0 8183.0 1000.0 29.Mai2037 200.0
ANNGR VONOVIA SE RegS Unternehmen 82.918,43 0.0 8251.0 719.0 16.Juni2033 100.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.881,18 0.0 8241.0 803.0 25.Mai2034 100.0
LLY ELI LILLY AND COMPANY Unternehmen 82.619,20 0.0 8254.0 758.0 14.Sept.2033 50.0
FDX FEDEX CORP Unternehmen 82.629,52 0.0 8213.0 709.0 04.Mai2033 95.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 82.644,68 0.0 8219.0 804.0 18.Juni2034 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 82.701,35 0.0 4017.0 2685.0 19.Jan.2122 145.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 82.443,23 0.0 8233.0 730.0 27.Apr.2033 20.0
KFW KFW MTN RegS Government Related 82.525,25 0.0 10041.0 462.0 09.Okt.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 82.554,99 0.0 8173.0 1103.0 26.Apr.2038 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 82.220,94 0.0 4107.0 2451.0 27.Jan.2051 5.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.286,09 0.0 8228.0 683.0 02.Nov.2032 25.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 81.962,62 0.0 8154.0 1115.0 14.Aug.2038 170.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 81.754,58 0.0 7919.0 945.0 08.Feb.2038 338.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.697,49 0.0 8102.0 955.0 16.Mai2036 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 81.701,02 0.0 8031.0 1142.0 26.Nov.2038 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.308,04 0.0 8131.0 721.0 03.März2033 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.438,17 0.0 8081.0 776.0 12.Jan.2034 75.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.085,87 0.0 8054.0 701.0 30.März2033 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 81.065,44 0.0 8041.0 1179.0 17.Juni2039 163.0
TELNO TELENOR ASA MTN RegS Government Related 80.814,13 0.0 8016.0 869.0 14.Feb.2035 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 80.475,98 0.0 7971.0 861.0 06.Feb.2035 100.0
ANNGR VONOVIA SE MTN RegS Unternehmen 80.342,69 0.0 8016.0 827.0 14.Sept.2034 113.0
DZHYP DZ HYP AG MTN RegS Gedeckt 80.160,58 0.0 8016.0 873.0 10.Nov.2034 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 80.249,34 0.0 7969.0 1117.0 28.Juni2038 150.0
LIN LINDE PLC RegS Unternehmen 80.016,03 0.0 7997.0 766.0 30.Sept.2033 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 79.767,09 0.0 7957.0 922.0 21.Juni2035 50.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.489,07 0.0 7924.0 917.0 16.Juli2035 75.0
INTNED ING BANK NV RegS Gedeckt 79.371,02 0.0 7864.0 1037.0 17.Feb.2037 100.0
CHILE CHILE (REPUBLIC OF) Government Related 79.143,05 0.0 7875.0 976.0 26.Juli2036 130.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 79.172,08 0.0 7901.0 915.0 19.Sept.2035 113.0
BPCECB BPCE SFH RegS Gedeckt 79.063,13 0.0 7866.0 882.0 23.Jan.2035 50.0
UNANA UNILEVER PLC RegS Unternehmen 78.703,11 0.0 7807.0 1189.0 11.Juni2039 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.798,99 0.0 7878.0 1028.0 03.Nov.2036 88.0
KO COCA-COLA CO Unternehmen 78.827,79 0.0 7861.0 998.0 02.Sept.2036 110.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 78.502,76 0.0 7782.0 1175.0 13.Juni2039 165.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 78.493,18 0.0 7830.0 1012.0 08.Aug.2036 75.0
KO COCA-COLA CO Unternehmen 78.298,25 0.0 7780.0 975.0 06.Mai2036 95.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 77.968,96 0.0 7725.0 1149.0 01.Juli2039 196.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 78.105,08 0.0 7644.0 1568.0 15.Feb.2047 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 77.402,57 0.0 7738.0 1042.0 31.Okt.2036 63.0
ADSGR ADIDAS AG RegS Unternehmen 77.248,34 0.0 7714.0 937.0 10.Sept.2035 63.0
PROXBB PROXIMUS NV MTN RegS Government Related 77.307,55 0.0 7657.0 1028.0 17.Nov.2036 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 77.270,72 0.0 7648.0 1030.0 02.März2037 113.0
BERGER BERLIN (STATE OF) RegS Government Related 77.280,09 0.0 7714.0 1024.0 25.Aug.2036 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 76.963,96 0.0 7660.0 988.0 15.Apr.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.941,27 0.0 5117.0 1931.0 24.Nov.2045 13.0
INVSA INVESTOR AB RegS Unternehmen 76.633,74 0.0 7604.0 1187.0 20.Juni2039 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 76.343,13 0.0 7615.0 899.0 07.Feb.2035 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 76.248,35 0.0 10031.0 413.0 24.Mai2030 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 76.239,32 0.0 7605.0 900.0 12.Feb.2035 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 75.597,97 0.0 7557.0 962.0 05.Sept.2035 13.0
FRPTT LA POSTE SA MTN RegS Government Related 75.329,95 0.0 7482.0 964.0 18.Jan.2036 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 75.048,37 0.0 7398.0 1451.0 16.Feb.2043 145.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.956,73 0.0 7481.0 1012.0 15.Apr.2036 25.0
KNABNL AEGON BANK NV RegS Gedeckt 74.471,55 0.0 7431.0 1018.0 09.Juni2036 38.0
BERGER BERLIN (STATE OF) RegS Government Related 74.576,06 0.0 7447.0 1004.0 22.Feb.2036 15.0
INVSA INVESTOR AB RegS Unternehmen 74.363,38 0.0 7435.0 963.0 29.Okt.2035 38.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 74.320,45 0.0 7427.0 942.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 74.346,84 0.0 7435.0 984.0 05.Nov.2035 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 74.408,86 0.0 7428.0 1016.0 02.Mai2036 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 74.200,23 0.0 7358.0 1225.0 13.Juli2040 186.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 74.119,26 0.0 7411.0 971.0 24.Sept.2035 5.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.509,09 0.0 7329.0 1207.0 19.Sept.2039 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 73.442,18 0.0 7343.0 972.0 15.Okt.2035 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 73.474,32 0.0 7347.0 970.0 21.Sept.2035 5.0
CMCSA COMCAST CORPORATION Unternehmen 73.074,02 0.0 7217.0 1251.0 20.Feb.2040 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 72.468,48 0.0 7169.0 1314.0 06.Mai2041 150.0
ANNGR VONOVIA SE MTN RegS Unternehmen 72.386,04 0.0 7223.0 1200.0 07.Okt.2039 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 72.327,83 0.0 7232.0 988.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.880,37 0.0 7188.0 983.0 29.Okt.2035 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 71.797,92 0.0 7150.0 1258.0 21.Juni2039 75.0
BPCECB BPCE SFH RegS Gedeckt 71.651,74 0.0 7164.0 1007.0 29.Jan.2036 1.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 71.305,95 0.0 7040.0 1316.0 17.März2041 138.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 71.235,71 0.0 7090.0 1245.0 23.Juni2039 88.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 70.770,13 0.0 7077.0 1282.0 12.Nov.2039 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 70.042,62 0.0 6926.0 1330.0 07.Apr.2041 130.0
HOTGR HOCHTIEF AG RegS Unternehmen 70.059,84 0.0 9307.0 338.0 26.Apr.2029 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 70.184,08 0.0 6999.0 1104.0 22.Juni2037 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 69.401,30 0.0 6804.0 1692.0 08.März2049 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 68.472,62 0.0 9124.0 732.0 31.Okt.2033 188.0
KO COCA-COLA CO Unternehmen 68.185,91 0.0 6751.0 1361.0 09.März2041 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 68.346,33 0.0 6667.0 1189.0 13.Apr.2042 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 68.196,56 0.0 6779.0 1304.0 22.Juni2040 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 67.480,03 0.0 6712.0 1401.0 14.Juni2041 88.0
ANNGR VONOVIA SE RegS Unternehmen 67.392,24 0.0 6677.0 1317.0 14.Juni2041 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 66.987,01 0.0 6615.0 1349.0 26.Nov.2040 87.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 66.048,31 0.0 6557.0 1403.0 30.Nov.2040 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 64.786,38 0.0 6468.0 1402.0 15.Juni2040 25.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.803,83 0.0 6407.0 1348.0 16.Feb.2041 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 64.616,59 0.0 3215.0 3189.0 21.Jan.2061 20.0
BREMEN BREMEN (STATE OF) Government Related 64.528,56 0.0 6427.0 1445.0 06.Mai2041 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 63.746,67 0.0 6314.0 1460.0 20.Jan.2042 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 63.751,80 0.0 6324.0 1482.0 20.Jan.2042 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 63.847,48 0.0 6382.0 1477.0 25.Okt.2041 60.0
ANNGR VONOVIA SE RegS Unternehmen 63.330,22 0.0 6254.0 1341.0 28.Jan.2041 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 63.080,90 0.0 6284.0 1452.0 25.März2041 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 62.626,24 0.0 6261.0 1387.0 02.Nov.2040 63.0
BPCECB BPCE SFH RegS Gedeckt 62.268,79 0.0 6202.0 1450.0 18.März2041 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 62.122,32 0.0 6212.0 1372.0 19.Okt.2039 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 62.133,29 0.0 6207.0 1496.0 17.Sept.2041 40.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 61.946,21 0.0 6113.0 1640.0 17.Jan.2045 100.0
NRWBK NRW BANK MTN Government Related 62.024,66 0.0 7678.0 1195.0 28.März2039 120.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.836,68 0.0 6171.0 1458.0 19.Nov.2040 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 61.652,29 0.0 6158.0 1790.0 16.Okt.2046 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 60.516,52 0.0 5957.0 2174.0 12.Juni2068 225.0
EIB EUROPEAN INVESTMENT BANK Government Related 60.238,53 0.0 6009.0 1883.0 13.Sept.2047 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 60.381,48 0.0 6026.0 1458.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 59.842,83 0.0 5984.0 1525.0 15.Mai2041 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 59.719,39 0.0 5972.0 1473.0 02.Nov.2040 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 59.608,32 0.0 5935.0 1826.0 10.Sept.2049 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.182,32 0.0 9692.0 158.0 17.Juni2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.867,76 0.0 9931.0 54.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 56.378,71 0.0 7460.0 1218.0 18.Apr.2039 100.0
ANNGR VONOVIA SE MTN RegS Unternehmen 55.196,70 0.0 5488.0 1865.0 01.Sept.2051 163.0
LLY ELI LILLY AND COMPANY Unternehmen 54.950,69 0.0 5477.0 2046.0 14.Sept.2051 113.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 54.728,22 0.0 5421.0 2017.0 29.Mai2051 113.0
PEP PEPSICO INC Unternehmen 54.395,59 0.0 5430.0 2016.0 09.Okt.2050 105.0
BNG BNG BANK NV MTN RegS Government Related 54.361,59 0.0 5406.0 2011.0 28.Juni2049 81.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.157,98 0.0 10813.0 451.0 28.Okt.2030 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 53.026,51 0.0 5155.0 1803.0 17.Nov.2050 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 52.312,39 0.0 5212.0 1908.0 09.Sept.2049 113.0
LIN LINDE PLC RegS Unternehmen 51.734,66 0.0 5162.0 2082.0 30.Sept.2051 100.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.526,53 0.0 10294.0 284.0 31.Okt.2028 338.0
VDP PARIS CITY OF MTN RegS Government Related 50.723,77 0.0 5070.0 1832.0 20.Okt.2045 45.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.815,91 0.0 10082.0 525.0 05.Aug.2031 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.577,39 0.0 9880.0 551.0 30.Jan.2032 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.409,14 0.0 9822.0 103.0 30.Nov.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.388,71 0.0 9877.0 59.0 17.Juni2026 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 49.172,18 0.0 4830.0 2483.0 13.Feb.2062 118.0
HESSEN HESSE (STATE OF) RegS Government Related 49.034,81 0.0 9748.0 352.0 12.Juli2029 175.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.904,05 0.0 9692.0 430.0 24.Mai2030 188.0
BREMEN BREMEN (STATE OF) RegS Government Related 48.950,66 0.0 4853.0 2126.0 04.Feb.2050 55.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 48.477,02 0.0 4790.0 2149.0 08.Dez.2050 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.482,15 0.0 9604.0 416.0 01.Apr.2030 150.0
BERGER BERLIN (STATE OF) RegS Government Related 48.238,12 0.0 4774.0 2235.0 26.Jan.2052 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.927,63 0.0 9586.0 198.0 12.Nov.2027 13.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 47.088,81 0.0 4704.0 2243.0 13.Okt.2051 60.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 46.480,76 0.0 4641.0 2257.0 02.Sept.2050 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.278,45 0.0 9199.0 412.0 08.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.151,05 0.0 9000.0 546.0 11.Juli2031 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 44.378,49 0.0 4434.0 2249.0 03.Sept.2049 20.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 44.250,39 0.0 8754.0 769.0 03.März2034 138.0
THRGN THUERINGEN LAND OF RegS Government Related 43.698,17 0.0 4334.0 2336.0 01.Dez.2051 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.556,44 0.0 8709.0 539.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 42.312,66 0.0 6908.0 1497.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 40.701,86 0.0 4060.0 2402.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 38.041,93 0.0 7597.0 1609.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.718,24 0.0 7465.0 1257.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.964,93 0.0 7183.0 1611.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.762,55 0.0 10273.0 1245.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.656,34 0.0 10016.0 18.0 16.Jan.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.507,90 0.0 8584.0 633.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 20.072,38 0.0 9975.0 19.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 17.003,88 0.0 9896.0 120.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.976,78 0.0 9919.0 53.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 522,32 0.0 8624.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 592,45 0.0 11325.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -10,09 0.0 8624.0 0.0 13.Nov.2025 387.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -0,29 0.0 8624.0 0.0 13.Nov.2025 387.0
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