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 4779 securities.

Note: The data shown here is as of date Juli 10, 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 9.160.712,55 50.0 9959.0 459.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.926.316,35 49.0 10150.0 220.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.138.536,34 44.0 9495.0 331.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.109.842,12 44.0 9600.0 283.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.784.095,80 42.0 10128.0 344.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.610.785,91 41.0 7954.0 1206.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.358.577,71 40.0 10094.0 212.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.337.626,36 40.0 9693.0 162.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.861.271,67 37.0 10079.0 433.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.711.417,37 37.0 9296.0 381.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.559.177,86 36.0 9822.0 185.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.481.224,52 35.0 11110.0 348.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.403.276,89 35.0 10246.0 717.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.356.068,61 35.0 9647.0 259.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.045.093,48 33.0 8673.0 532.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.918.366,26 32.0 10888.0 1147.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.858.362,99 32.0 9325.0 559.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.827.504,96 32.0 9336.0 674.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.792.939,89 32.0 8491.0 829.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.568.084,87 30.0 8360.0 631.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.546.126,91 30.0 9938.0 701.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.462.318,53 30.0 9727.0 207.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.393.608,43 29.0 11798.0 598.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.283.850,70 29.0 9765.0 803.0 25.Nov.2034 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.260.102,62 29.0 10711.0 12.0 nan 193.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.035.336,70 27.0 10079.0 496.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.981.749,65 27.0 8020.0 998.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.669.744,03 25.0 11182.0 797.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.663.091,78 25.0 10407.0 911.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.635.397,18 25.0 9496.0 306.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.594.664,86 25.0 11720.0 496.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.583.932,17 25.0 9896.0 691.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.563.466,86 25.0 8193.0 680.0 25.Mai2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.546.626,77 25.0 10415.0 366.0 31.Mai2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.496.541,07 24.0 8973.0 434.0 25.Nov.2029 0.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.293.240,01 23.0 11199.0 924.0 04.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.258.816,48 23.0 11139.0 387.0 01.Nov.2029 525.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.207.327,32 23.0 9768.0 295.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.177.737,51 23.0 9399.0 355.0 15.Feb.2029 25.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.164.693,90 23.0 10984.0 215.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.150.148,11 23.0 9654.0 257.0 15.Feb.2028 50.0
EU EUROPEAN UNION RegS Government Related 4.144.722,98 23.0 9114.0 1623.0 04.Feb.2050 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.125.260,02 22.0 11745.0 615.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.033.065,19 22.0 11305.0 726.0 01.Aug.2034 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.033.079,02 22.0 9870.0 845.0 25.Mai2035 320.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.997.369,66 22.0 10424.0 424.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.994.100,38 22.0 10005.0 790.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.953.282,57 22.0 10637.0 556.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.946.253,59 21.0 9730.0 775.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.880.811,04 21.0 9881.0 221.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.785.173,31 21.0 9890.0 843.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.764.276,62 20.0 10916.0 301.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.750.812,55 20.0 9758.0 159.0 15.Feb.2027 25.0
EU EUROPEAN UNION RegS Government Related 3.732.173,57 20.0 7301.0 1109.0 04.Feb.2037 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.722.518,21 20.0 11659.0 478.0 04.Jan.2031 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.676.958,45 20.0 9805.0 275.0 30.Apr.2028 140.0
EU EUROPEAN UNION RegS Government Related 3.664.613,33 20.0 10285.0 320.0 05.Dez.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.652.354,37 20.0 9387.0 393.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.646.048,05 20.0 9260.0 421.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.634.188,65 20.0 8715.0 603.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.597.281,16 20.0 11312.0 1010.0 01.Aug.2039 500.0
EU EUROPEAN UNION RegS Government Related 3.591.777,57 20.0 9953.0 677.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.574.286,02 19.0 9923.0 129.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.534.958,39 19.0 10221.0 784.0 31.Okt.2034 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.511.653,40 19.0 7025.0 1881.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.498.908,67 19.0 10221.0 377.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.494.821,65 19.0 9555.0 656.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.471.987,61 19.0 10380.0 962.0 30.Okt.2037 405.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.470.162,14 19.0 8871.0 733.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.468.091,72 19.0 11849.0 575.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.446.774,92 19.0 9681.0 368.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.446.497,31 19.0 9237.0 1484.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.430.678,60 19.0 10747.0 290.0 01.Sept.2028 475.0
EU EUROPEAN UNION MTN RegS Government Related 3.422.368,88 19.0 9682.0 420.0 04.Dez.2029 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.406.155,63 19.0 9141.0 1428.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.381.023,42 18.0 9987.0 411.0 15.Nov.2029 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.377.546,53 18.0 9774.0 137.0 25.Nov.2026 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.366.497,48 18.0 9483.0 254.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.348.812,61 18.0 9936.0 841.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.308.164,01 18.0 9147.0 1567.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.291.273,65 18.0 10759.0 916.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.283.475,87 18.0 9197.0 406.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.283.554,29 18.0 10103.0 766.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.281.778,33 18.0 11756.0 753.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.279.726,75 18.0 9725.0 472.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.269.866,12 18.0 9869.0 225.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.258.253,04 18.0 10369.0 710.0 31.Okt.2033 355.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.255.829,57 18.0 11271.0 1067.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.252.702,48 18.0 8961.0 505.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.223.337,59 18.0 9339.0 506.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.218.825,31 18.0 5548.0 1746.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.174.760,38 17.0 10541.0 807.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.168.319,74 17.0 12179.0 1121.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.165.472,44 17.0 8579.0 653.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.159.505,59 17.0 9975.0 247.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.155.858,72 17.0 8732.0 659.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.153.510,84 17.0 10804.0 283.0 04.Juli2028 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.140.200,82 17.0 10077.0 267.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.137.214,71 17.0 8963.0 505.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.118.768,12 17.0 10399.0 1015.0 25.Okt.2038 400.0
EU EUROPEAN UNION RegS Government Related 3.114.448,25 17.0 8301.0 1611.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.094.758,59 17.0 9776.0 656.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.065.835,22 17.0 11170.0 1117.0 30.Juli2041 470.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.065.230,13 17.0 10887.0 255.0 28.März2028 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.059.359,88 17.0 10128.0 311.0 19.Okt.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.019.132,48 16.0 8700.0 657.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.006.184,67 16.0 7546.0 2029.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.997.456,47 16.0 9101.0 470.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.997.288,13 16.0 9576.0 233.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.985.396,55 16.0 9923.0 178.0 30.Apr.2027 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.949.786,03 16.0 8996.0 551.0 01.Apr.2031 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.939.914,14 16.0 7581.0 1159.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.925.770,29 16.0 10537.0 408.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.922.195,81 16.0 8715.0 613.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.918.044,76 16.0 10414.0 99.0 30.Juli2026 590.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.897.332,85 16.0 10851.0 661.0 01.Mai2033 440.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.895.165,02 16.0 9369.0 332.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.890.060,79 16.0 8838.0 555.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.887.760,67 16.0 10175.0 323.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.872.380,36 16.0 10125.0 692.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.869.135,11 16.0 9464.0 453.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.859.491,13 16.0 11403.0 1060.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.852.174,36 16.0 10123.0 231.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.846.081,22 15.0 6555.0 1488.0 30.Juli2042 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.836.582,94 15.0 9775.0 198.0 15.Juli2027 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.816.578,19 15.0 9842.0 149.0 15.Jan.2027 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.816.233,68 15.0 8637.0 573.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.803.097,65 15.0 9760.0 201.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.799.089,15 15.0 10944.0 1258.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.796.448,61 15.0 10800.0 697.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.783.487,68 15.0 9545.0 716.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.779.620,95 15.0 10135.0 826.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.757.347,36 15.0 10677.0 718.0 01.März2034 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.756.268,28 15.0 9705.0 155.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.755.083,39 15.0 10388.0 759.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.751.269,28 15.0 10071.0 715.0 15.Aug.2033 260.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.718.217,14 15.0 8510.0 1635.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.712.192,16 15.0 10041.0 185.0 01.Juni2027 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.683.792,04 15.0 7002.0 1365.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.679.736,74 15.0 9613.0 668.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.676.801,27 15.0 10205.0 540.0 30.Juli2031 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.676.420,46 15.0 11521.0 785.0 28.März2035 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.671.460,68 15.0 10238.0 367.0 23.Mai2029 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.654.236,12 14.0 9803.0 1710.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.649.802,97 14.0 9480.0 725.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.641.010,13 14.0 9076.0 456.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.624.599,25 14.0 10578.0 327.0 01.Feb.2029 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.592.645,86 14.0 11543.0 1084.0 04.Juli2039 425.0
EU EUROPEAN UNION RegS Government Related 2.589.064,73 14.0 10187.0 231.0 06.Dez.2027 288.0
EU EUROPEAN UNION RegS Government Related 2.568.768,88 14.0 9975.0 807.0 04.Dez.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.566.783,20 14.0 8137.0 1798.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.561.347,43 14.0 10903.0 232.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.557.836,14 14.0 10330.0 1309.0 04.Juli2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.543.408,26 14.0 11263.0 323.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.535.801,28 14.0 6077.0 1904.0 25.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.531.314,15 14.0 10031.0 709.0 22.Juni2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.526.550,18 14.0 8799.0 1910.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.519.218,61 14.0 8008.0 1181.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.513.163,55 14.0 10140.0 155.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.511.030,29 14.0 9912.0 138.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.504.338,88 14.0 9217.0 619.0 01.März2032 165.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.489.041,22 14.0 7087.0 1714.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.483.876,66 14.0 9509.0 265.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.463.392,11 13.0 6593.0 1604.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.453.498,94 13.0 8999.0 1489.0 01.März2048 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.451.344,93 13.0 10094.0 424.0 15.Jan.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.443.897,84 13.0 10779.0 1229.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.435.432,13 13.0 10316.0 259.0 01.Apr.2028 340.0
EU EUROPEAN UNION MTN RegS Government Related 2.434.858,74 13.0 9993.0 216.0 04.Okt.2027 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.412.074,60 13.0 8604.0 1501.0 31.Okt.2046 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.387.412,21 13.0 9898.0 691.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.385.085,49 13.0 8280.0 1389.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.384.052,70 13.0 9689.0 1828.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.375.455,27 13.0 10321.0 372.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.370.865,57 13.0 10466.0 451.0 15.Juni2030 370.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.369.975,00 13.0 6348.0 1396.0 25.Mai2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.367.011,90 13.0 11784.0 1254.0 31.Okt.2044 515.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.349.509,75 13.0 9304.0 1572.0 15.Jan.2047 275.0
EU EUROPEAN UNION RegS Government Related 2.346.734,01 13.0 10199.0 783.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.342.319,55 13.0 9351.0 354.0 15.Feb.2029 45.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.338.311,67 13.0 8494.0 1795.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.333.206,98 13.0 4676.0 2473.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.321.603,76 13.0 10004.0 200.0 01.Aug.2027 205.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.320.662,54 13.0 9468.0 386.0 22.Juni2029 90.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.315.190,22 13.0 10015.0 360.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 2.313.347,87 13.0 8897.0 669.0 06.Juli2032 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.311.598,59 13.0 9457.0 511.0 01.Dez.2030 165.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.304.794,05 13.0 9684.0 175.0 16.Apr.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.300.003,94 13.0 11028.0 925.0 15.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.294.541,29 12.0 9881.0 221.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.294.358,49 12.0 9805.0 106.0 01.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.277.973,76 12.0 10901.0 191.0 04.Juli2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.256.273,35 12.0 7446.0 1070.0 15.Mai2036 0.0
EU EUROPEAN UNION RegS Government Related 2.254.668,51 12.0 6940.0 1505.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.241.052,59 12.0 10124.0 218.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.215.999,35 12.0 10112.0 462.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.201.366,92 12.0 10343.0 503.0 15.Feb.2031 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.190.243,69 12.0 10930.0 933.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.182.621,46 12.0 10133.0 371.0 15.Juni2029 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.176.759,49 12.0 10017.0 312.0 17.Okt.2028 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.170.989,49 12.0 9140.0 1125.0 22.Apr.2039 275.0
EU EUROPEAN UNION MTN RegS Government Related 2.166.681,65 12.0 8564.0 592.0 04.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.165.807,30 12.0 10609.0 481.0 15.Nov.2030 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.157.958,78 12.0 10069.0 679.0 20.Feb.2033 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.155.168,44 12.0 8906.0 496.0 15.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.154.951,38 12.0 10106.0 1370.0 15.Jan.2044 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.150.085,91 12.0 8842.0 860.0 04.Feb.2035 188.0
EUR EUR CASH Cash und/oder Derivate 2.144.622,11 12.0 10000.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.143.645,99 12.0 7711.0 972.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.137.916,48 12.0 10322.0 1061.0 01.Okt.2039 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.133.264,97 12.0 10299.0 1053.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.128.286,57 12.0 9968.0 810.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.120.519,68 12.0 4390.0 2670.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.106.100,37 11.0 8749.0 587.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.103.888,86 11.0 9848.0 170.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.097.670,49 11.0 9968.0 485.0 01.Okt.2030 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.095.249,71 11.0 9626.0 295.0 15.Juli2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.090.288,54 11.0 9930.0 678.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.075.191,86 11.0 8858.0 613.0 01.Dez.2031 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.074.162,87 11.0 9769.0 800.0 22.Okt.2034 285.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.073.345,90 11.0 9555.0 227.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.072.750,35 11.0 9191.0 1056.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.072.523,68 11.0 10179.0 393.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.061.185,53 11.0 10296.0 534.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.058.566,11 11.0 9515.0 1507.0 01.Sept.2049 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.052.760,41 11.0 8686.0 678.0 15.Juli2032 50.0
EU EUROPEAN UNION RegS Government Related 2.050.212,89 11.0 9319.0 321.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.039.261,69 11.0 10344.0 787.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.038.422,30 11.0 9770.0 214.0 15.Sept.2027 95.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.030.788,31 11.0 10058.0 163.0 11.März2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.022.996,32 11.0 9863.0 126.0 20.Okt.2026 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.010.543,45 11.0 10684.0 1153.0 28.März2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.007.191,62 11.0 8827.0 890.0 30.Juli2035 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.998.514,74 11.0 8689.0 556.0 20.Feb.2031 0.0
KFW KFW MTN RegS Government Related 1.994.144,48 11.0 10148.0 610.0 31.März2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.984.427,25 11.0 7560.0 2030.0 15.Aug.2053 180.0
EU EUROPEAN UNION RegS Government Related 1.979.323,69 11.0 10199.0 393.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.977.233,75 11.0 8157.0 1611.0 31.Okt.2048 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.967.349,81 11.0 4665.0 2240.0 25.Mai2052 75.0
EU EUROPEAN UNION RegS Government Related 1.966.499,99 11.0 8521.0 1766.0 04.März2053 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.965.752,42 11.0 9780.0 124.0 09.Okt.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.962.779,53 11.0 10033.0 305.0 24.Sept.2028 240.0
EU EUROPEAN UNION RegS Government Related 1.962.556,16 11.0 9813.0 98.0 06.Juli2026 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.958.016,16 11.0 8896.0 576.0 18.Juni2031 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.957.388,05 11.0 11749.0 395.0 04.Jan.2030 625.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.956.546,97 11.0 9779.0 193.0 22.Juni2027 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.954.447,76 11.0 10152.0 396.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Government Related 1.954.111,70 11.0 9940.0 32.0 04.Nov.2025 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.953.395,20 11.0 8805.0 1447.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.932.502,27 11.0 10077.0 158.0 25.Feb.2027 255.0
EU EUROPEAN UNION RegS Government Related 1.931.206,10 11.0 9961.0 1041.0 04.Okt.2038 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.909.649,21 10.0 8720.0 603.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.902.547,03 10.0 10286.0 1573.0 01.Okt.2053 450.0
EU EUROPEAN UNION RegS Government Related 1.885.740,65 10.0 10291.0 492.0 04.Dez.2030 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.872.670,40 10.0 10105.0 281.0 15.Juni2028 265.0
KFW KFW MTN RegS Government Related 1.869.508,30 10.0 9348.0 316.0 15.Sept.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.867.847,34 10.0 10447.0 285.0 01.Aug.2028 380.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.864.706,22 10.0 9752.0 176.0 20.Apr.2027 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.860.013,35 10.0 10023.0 139.0 10.Dez.2026 200.0
EU EUROPEAN UNION RegS Government Related 1.857.315,94 10.0 9891.0 584.0 04.Dez.2031 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.852.243,66 10.0 4531.0 2299.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.847.060,12 10.0 9194.0 487.0 01.Aug.2030 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.837.945,55 10.0 9406.0 355.0 20.Feb.2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.815.764,94 10.0 10125.0 399.0 22.Okt.2029 270.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.814.325,38 10.0 8893.0 489.0 22.Juni2030 10.0
EU EUROPEAN UNION RegS Government Related 1.810.418,09 10.0 9665.0 1272.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.810.250,02 10.0 9503.0 297.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.787.591,32 10.0 10212.0 115.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.787.222,86 10.0 8812.0 958.0 01.Sept.2036 225.0
EU EUROPEAN UNION RegS Government Related 1.749.779,50 10.0 10188.0 875.0 12.Dez.2035 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.745.640,42 9.0 10102.0 572.0 15.Nov.2031 315.0
EU EUROPEAN UNION RegS Government Related 1.741.592,30 9.0 10386.0 1319.0 04.Apr.2044 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.739.881,74 9.0 10021.0 457.0 15.Mai2030 240.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.723.562,27 9.0 10185.0 287.0 28.Juli2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.721.796,93 9.0 7439.0 1111.0 30.Juli2037 85.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.712.873,23 9.0 9945.0 751.0 16.Jan.2034 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.712.905,87 9.0 9977.0 519.0 25.Feb.2031 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.702.304,76 9.0 7677.0 2014.0 15.Jan.2054 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.701.917,75 9.0 7281.0 1812.0 23.Mai2049 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.689.990,37 9.0 9845.0 1667.0 31.Okt.2054 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.683.522,10 9.0 9095.0 573.0 22.Juni2031 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.680.829,98 9.0 9286.0 349.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.679.163,39 9.0 7479.0 1072.0 01.März2037 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.678.170,14 9.0 9672.0 257.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.677.541,80 9.0 10687.0 126.0 01.Nov.2026 725.0
EU EUROPEAN UNION RegS Government Related 1.675.535,06 9.0 9052.0 1742.0 05.Okt.2054 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.673.991,06 9.0 10090.0 426.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.669.705,85 9.0 10018.0 99.0 15.Juli2026 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.668.285,42 9.0 7108.0 1338.0 31.Okt.2040 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.663.242,03 9.0 9594.0 794.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.655.581,34 9.0 9918.0 1613.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.653.086,40 9.0 8008.0 1526.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.647.357,39 9.0 7528.0 1296.0 01.März2041 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.642.147,84 9.0 8575.0 1948.0 30.Juli2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.640.494,37 9.0 9498.0 1285.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.639.238,67 9.0 9528.0 1009.0 01.März2038 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.637.218,77 9.0 10398.0 244.0 30.Jan.2028 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.623.941,03 9.0 8972.0 457.0 20.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.620.928,43 9.0 9263.0 654.0 15.Juni2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.615.194,15 9.0 7323.0 1702.0 01.Sept.2050 245.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.607.440,73 9.0 9910.0 378.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.598.758,47 9.0 10501.0 1230.0 01.Sept.2043 445.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.561.866,00 8.0 10385.0 171.0 14.Apr.2027 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.544.979,96 8.0 5352.0 2042.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.529.673,87 8.0 9894.0 1127.0 01.Okt.2040 385.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.523.728,76 8.0 10842.0 184.0 15.Juli2027 625.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.518.025,25 8.0 10826.0 942.0 15.Apr.2037 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.513.473,82 8.0 6537.0 1902.0 31.Okt.2052 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.507.128,35 8.0 9866.0 100.0 15.Juli2026 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.501.316,20 8.0 9787.0 795.0 04.Sept.2034 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.467.849,51 8.0 9428.0 542.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.459.794,45 8.0 10017.0 360.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.443.072,68 8.0 10099.0 120.0 05.Okt.2026 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.418.609,16 8.0 9287.0 1764.0 25.Mai2056 375.0
EU EUROPEAN UNION MTN RegS Government Related 1.411.186,94 8.0 9408.0 287.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.407.973,55 8.0 9943.0 442.0 15.März2030 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.394.713,69 8.0 8451.0 679.0 22.Juni2032 35.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.383.882,21 8.0 8649.0 532.0 25.Nov.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.380.778,85 8.0 9494.0 1983.0 15.Aug.2056 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.376.591,25 7.0 8934.0 634.0 20.Feb.2032 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.374.195,52 7.0 9261.0 395.0 15.Juli2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.372.469,08 7.0 4687.0 2473.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.365.869,13 7.0 9512.0 1279.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.360.919,28 7.0 9321.0 325.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.345.265,86 7.0 9055.0 514.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.333.999,62 7.0 9996.0 756.0 20.Feb.2034 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.321.724,83 7.0 9705.0 876.0 15.Juli2035 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.313.830,29 7.0 9939.0 786.0 22.Juni2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.294.894,69 7.0 9792.0 787.0 15.Juli2034 250.0
KFW KFW MTN RegS Government Related 1.289.384,96 7.0 9198.0 654.0 07.Juni2032 138.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.289.300,67 7.0 9900.0 1400.0 22.Juni2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.288.744,28 7.0 9162.0 1136.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.287.192,14 7.0 10740.0 592.0 28.März2032 400.0
EU EUROPEAN UNION RegS Government Related 1.277.046,04 7.0 9122.0 395.0 04.Juli2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.268.793,14 7.0 6160.0 1886.0 01.Sept.2051 170.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.266.940,20 7.0 9581.0 374.0 15.Mai2029 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.251.147,60 7.0 9620.0 290.0 22.Juni2028 80.0
EU EUROPEAN UNION RegS Government Related 1.250.702,81 7.0 6253.0 1502.0 04.Juli2041 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.249.383,78 7.0 9497.0 313.0 15.Sept.2028 50.0
EU EUROPEAN UNION RegS Government Related 1.248.591,74 7.0 7712.0 1798.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.247.010,92 7.0 10071.0 846.0 01.Okt.2035 360.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.245.358,06 7.0 10856.0 236.0 15.Jan.2028 550.0
EU EUROPEAN UNION RegS Government Related 1.230.557,52 7.0 8790.0 518.0 04.Okt.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.223.516,71 7.0 9840.0 1087.0 15.Juli2039 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.212.111,62 7.0 9283.0 410.0 15.Sept.2029 50.0
EU EUROPEAN UNION MTN RegS Government Related 1.193.508,90 6.0 9857.0 1100.0 04.Okt.2039 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.190.010,09 6.0 8735.0 1775.0 22.Juni2054 330.0
KFW KFW MTN RegS Government Related 1.172.251,13 6.0 9864.0 412.0 15.Nov.2029 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.166.978,44 6.0 8167.0 960.0 01.März2036 145.0
KFW KFW MTN RegS Government Related 1.158.857,29 6.0 9657.0 181.0 05.Mai2027 1.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.153.781,56 6.0 10096.0 448.0 18.Apr.2030 240.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.144.437,91 6.0 10674.0 421.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.133.140,50 6.0 10467.0 280.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.132.951,43 6.0 8693.0 613.0 17.Okt.2031 30.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.132.392,33 6.0 6863.0 1234.0 15.Jan.2038 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.120.485,73 6.0 9966.0 823.0 15.Jan.2035 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.118.954,51 6.0 4337.0 2613.0 15.Jan.2052 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.113.034,04 6.0 10092.0 185.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.111.223,46 6.0 9712.0 1179.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.110.734,98 6.0 9559.0 1409.0 20.Juni2044 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.078.036,30 6.0 9698.0 280.0 15.Mai2028 90.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.067.392,10 6.0 8009.0 1548.0 18.Feb.2045 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.065.730,78 6.0 8808.0 513.0 15.Sept.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.059.170,66 6.0 9881.0 799.0 20.Okt.2034 288.0
EU EUROPEAN UNION RegS Government Related 1.054.508,66 6.0 9423.0 1025.0 04.Dez.2037 275.0
KFW KFW MTN RegS Government Related 1.052.494,06 6.0 9152.0 389.0 15.Juni2029 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.046.255,69 6.0 10101.0 115.0 17.Sept.2026 270.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.043.947,25 6.0 8602.0 1053.0 15.Mai2037 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.043.271,15 6.0 10266.0 192.0 15.Juli2027 345.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.031.907,89 6.0 9734.0 807.0 18.Okt.2034 260.0
KFW KFW MTN RegS Government Related 1.026.395,16 6.0 8553.0 612.0 15.Sept.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.023.265,85 6.0 10120.0 110.0 28.Aug.2026 310.0
UNEDIC UNEDIC MTN RegS Government Related 1.019.191,22 6.0 8493.0 581.0 25.Mai2031 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.011.369,21 6.0 9901.0 856.0 22.Juni2035 310.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.007.412,74 5.0 9947.0 417.0 14.Dez.2029 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 999.088,35 5.0 9974.0 88.0 01.Juni2026 160.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 998.044,52 5.0 5287.0 2356.0 25.Mai2066 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 995.968,80 5.0 10548.0 1347.0 15.Feb.2045 410.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 993.995,20 5.0 6289.0 1417.0 22.Juni2040 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 989.677,23 5.0 9466.0 789.0 18.Apr.2034 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 986.292,58 5.0 10101.0 621.0 15.Juli2032 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 977.370,96 5.0 9729.0 1253.0 25.Mai2042 360.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 972.554,58 5.0 9726.0 151.0 15.Jan.2027 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 959.906,30 5.0 9479.0 1359.0 18.Okt.2043 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 956.917,54 5.0 9011.0 1780.0 22.Juni2055 350.0
EU EUROPEAN UNION RegS Government Related 949.795,28 5.0 4998.0 2221.0 06.Juli2051 70.0
EIB EUROPEAN INVESTMENT BANK Government Related 945.671,03 5.0 9004.0 447.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 941.274,76 5.0 9701.0 184.0 15.Mai2027 20.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 936.262,22 5.0 9772.0 200.0 26.Juli2027 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 935.386,51 5.0 8991.0 1343.0 04.Juli2042 263.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 927.759,03 5.0 10476.0 922.0 30.Jan.2037 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 927.583,31 5.0 8905.0 519.0 18.Okt.2030 20.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 925.413,36 5.0 9726.0 1099.0 15.Feb.2039 300.0
KFW KFW MTN RegS Government Related 918.964,22 5.0 10030.0 397.0 04.Okt.2029 238.0
KFW KFW MTN RegS Government Related 911.710,10 5.0 10021.0 680.0 14.Feb.2033 275.0
EU EUROPEAN UNION RegS Government Related 911.330,16 5.0 7289.0 1062.0 04.Juni2036 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 907.621,46 5.0 10058.0 280.0 31.Mai2028 240.0
EU EUROPEAN UNION MTN RegS Government Related 901.549,38 5.0 9966.0 1411.0 12.Okt.2045 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 895.514,05 5.0 8529.0 621.0 18.Okt.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 893.277,95 5.0 8917.0 742.0 24.Mai2033 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 890.781,94 5.0 10561.0 653.0 30.Jan.2033 390.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 886.308,73 5.0 9618.0 1272.0 22.Juni2042 345.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 880.059,22 5.0 8800.0 504.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 877.389,74 5.0 9707.0 247.0 14.Jan.2028 88.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 869.770,76 5.0 8354.0 1124.0 22.Juni2038 190.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 861.833,85 5.0 8618.0 532.0 25.Nov.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 853.724,24 5.0 8453.0 622.0 22.Okt.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 852.289,55 5.0 10024.0 786.0 15.Sept.2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 846.201,28 5.0 9925.0 877.0 31.Okt.2035 320.0
EU EUROPEAN UNION RegS Government Related 845.768,72 5.0 7349.0 1048.0 22.Apr.2036 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 841.663,24 5.0 9126.0 1769.0 20.Okt.2053 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 833.186,48 5.0 10219.0 357.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 832.551,32 5.0 9781.0 179.0 03.Mai2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 829.364,36 5.0 10110.0 373.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 828.855,86 5.0 10150.0 565.0 15.Okt.2031 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 826.668,82 4.0 10238.0 257.0 15.März2028 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 826.798,17 4.0 10224.0 431.0 01.März2030 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 825.827,12 4.0 10192.0 288.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 818.693,44 4.0 10197.0 277.0 25.Mai2028 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 817.949,52 4.0 10187.0 277.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 811.447,04 4.0 9546.0 224.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 809.716,98 4.0 10064.0 266.0 11.Apr.2028 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 808.991,86 4.0 10034.0 1374.0 30.Apr.2046 410.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 807.406,87 4.0 10045.0 987.0 15.Mai2037 313.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 806.854,30 4.0 9331.0 648.0 16.Juli2032 165.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 806.732,06 4.0 10099.0 711.0 15.Sept.2033 300.0
UNEDIC UNEDIC MTN RegS Government Related 805.020,05 4.0 9999.0 690.0 25.Apr.2033 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 797.785,28 4.0 9802.0 658.0 25.Nov.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 795.147,01 4.0 9907.0 174.0 15.Apr.2027 138.0
INTNED ING GROEP NV RegS Unternehmen 792.452,85 4.0 9744.0 494.0 15.Nov.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 785.796,26 4.0 8609.0 823.0 15.Apr.2034 113.0
EU EUROPEAN UNION MTN RegS Government Related 775.438,31 4.0 9588.0 406.0 04.Okt.2029 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 772.020,49 4.0 10304.0 738.0 06.März2034 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 766.341,92 4.0 6432.0 1872.0 22.Juni2050 170.0
KFW KFW MTN RegS Government Related 765.258,00 4.0 10162.0 454.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 762.510,09 4.0 9531.0 233.0 15.Nov.2027 0.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 756.324,16 4.0 7104.0 2039.0 01.März2067 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 754.314,41 4.0 9905.0 858.0 15.Juni2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 751.748,00 4.0 6645.0 1736.0 22.Juni2047 160.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 730.949,76 4.0 10147.0 695.0 15.Juli2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 728.022,97 4.0 6943.0 1736.0 20.Feb.2047 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 727.450,20 4.0 10133.0 462.0 30.Juli2030 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 727.162,01 4.0 9090.0 384.0 25.Mai2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 713.689,39 4.0 6774.0 1937.0 15.Mai2050 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 713.490,07 4.0 10160.0 542.0 28.Mai2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 713.152,05 4.0 10152.0 183.0 25.Mai2027 288.0
UNEDIC UNEDIC MTN RegS Government Related 709.530,72 4.0 8869.0 461.0 05.März2030 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 709.236,47 4.0 9930.0 574.0 25.Nov.2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 699.623,38 4.0 9913.0 132.0 13.Nov.2026 125.0
HESSEN HESSE (STATE OF) RegS Government Related 695.331,80 4.0 9931.0 195.0 05.Juli2027 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 691.458,70 4.0 8643.0 595.0 15.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 690.972,82 4.0 5881.0 2273.0 01.März2072 215.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 686.533,06 4.0 9784.0 150.0 15.Jan.2027 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 681.621,54 4.0 9737.0 134.0 16.Nov.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 681.250,61 4.0 9691.0 215.0 15.Sept.2027 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 674.280,16 4.0 6120.0 2256.0 22.Juni2066 215.0
EU EUROPEAN UNION MTN RegS Government Related 670.752,80 4.0 8910.0 728.0 04.Apr.2033 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 670.563,05 4.0 9191.0 668.0 15.Sept.2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 666.672,98 4.0 9709.0 255.0 14.Feb.2028 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 665.974,22 4.0 5637.0 2083.0 22.Juni2053 140.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 663.750,37 4.0 9453.0 347.0 22.Jan.2029 63.0
EU EUROPEAN UNION MTN RegS Government Related 663.170,13 4.0 10104.0 1235.0 04.Apr.2042 375.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 662.622,14 4.0 10429.0 329.0 16.Jan.2029 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 660.762,61 4.0 9439.0 261.0 25.Feb.2028 0.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 655.287,65 4.0 9345.0 1411.0 22.Juni2045 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 654.957,28 4.0 9357.0 285.0 25.Mai2028 0.0
UNEDIC UNEDIC MTN RegS Government Related 653.297,43 4.0 9318.0 363.0 20.März2029 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 649.441,18 4.0 9000.0 738.0 15.Mai2033 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 648.198,42 4.0 5334.0 2184.0 20.März2051 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 643.584,89 4.0 10479.0 477.0 20.Okt.2030 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 640.398,44 3.0 6933.0 1464.0 11.Apr.2042 115.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 640.425,26 3.0 9971.0 188.0 10.Juni2027 170.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 632.505,14 3.0 8869.0 734.0 13.Apr.2033 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 626.166,26 3.0 9570.0 308.0 05.Sept.2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 625.329,28 3.0 10253.0 323.0 15.Dez.2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 625.065,41 3.0 10128.0 1035.0 30.Aug.2038 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 623.981,20 3.0 9584.0 1324.0 22.Juni2043 345.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 623.324,45 3.0 10211.0 726.0 11.Jan.2034 363.0
EU EUROPEAN UNION MTN RegS Government Related 622.728,37 3.0 10126.0 112.0 04.Sept.2026 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 621.443,44 3.0 10137.0 720.0 14.Okt.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 612.026,20 3.0 10099.0 344.0 25.Feb.2029 275.0
HESSEN HESSE (STATE OF) RegS Government Related 611.453,57 3.0 8735.0 528.0 08.Nov.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 610.318,08 3.0 8071.0 957.0 12.Okt.2035 90.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 609.792,81 3.0 8711.0 546.0 14.Jan.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 609.126,88 3.0 10293.0 692.0 08.Juni2033 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 608.268,70 3.0 10072.0 692.0 20.Apr.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 608.076,86 3.0 10068.0 452.0 07.Mai2030 263.0
UBS UBS GROUP AG RegS Unternehmen 606.830,87 3.0 9998.0 334.0 12.Feb.2030 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 606.831,69 3.0 9985.0 231.0 29.Nov.2027 213.0
EU EUROPEAN UNION RegS Government Related 603.489,24 3.0 6027.0 1484.0 04.Okt.2040 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 603.170,00 3.0 6701.0 1827.0 01.Sept.2052 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 601.878,94 3.0 10206.0 1945.0 26.Jan.2062 380.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 601.020,74 3.0 8565.0 635.0 19.Jan.2032 45.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 596.961,69 3.0 8527.0 619.0 15.Okt.2031 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 596.015,27 3.0 9895.0 627.0 14.Mai2032 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 595.221,70 3.0 7256.0 1054.0 15.Apr.2036 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 594.012,78 3.0 8467.0 624.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 593.673,77 3.0 10701.0 436.0 15.Apr.2030 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 592.855,35 3.0 9835.0 125.0 16.Okt.2026 63.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 592.325,81 3.0 6720.0 2021.0 22.Juni2057 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 591.297,68 3.0 10730.0 972.0 18.Juli2038 438.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 589.254,85 3.0 9797.0 166.0 15.März2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 586.092,43 3.0 10071.0 400.0 20.Okt.2029 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 581.743,97 3.0 9692.0 165.0 08.März2027 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 581.068,88 3.0 9654.0 215.0 15.Sept.2027 38.0
EU EUROPEAN UNION RegS Government Related 580.156,70 3.0 7372.0 986.0 04.Juli2035 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 579.229,64 3.0 9648.0 187.0 30.Mai2028 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 574.001,62 3.0 7531.0 1662.0 02.Nov.2046 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 573.637,70 3.0 8756.0 1878.0 15.Apr.2055 295.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 568.544,83 3.0 10854.0 363.0 27.Sept.2029 663.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 567.641,74 3.0 8590.0 609.0 15.Sept.2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 560.753,74 3.0 10083.0 678.0 16.Feb.2033 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 553.481,35 3.0 9979.0 43.0 15.Dez.2025 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 553.292,66 3.0 7377.0 1021.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 552.914,51 3.0 9183.0 546.0 14.März2031 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 550.143,14 3.0 10102.0 100.0 21.Juli2026 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 548.736,12 3.0 7284.0 1170.0 13.Nov.2037 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 547.653,20 3.0 8693.0 547.0 20.Jan.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 546.740,17 3.0 8237.0 919.0 10.Apr.2035 88.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 545.427,53 3.0 2642.0 3396.0 25.Mai2072 50.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 544.471,52 3.0 10785.0 514.0 10.Apr.2031 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 543.887,78 3.0 5977.0 1506.0 20.Okt.2040 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 540.616,24 3.0 9618.0 792.0 22.Feb.2036 563.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 539.799,23 3.0 6701.0 1658.0 17.Feb.2045 120.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 539.701,48 3.0 9808.0 193.0 23.Juni2027 100.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 530.087,55 3.0 10372.0 147.0 18.Jan.2027 488.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 529.517,53 3.0 8342.0 1022.0 09.März2037 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 529.444,32 3.0 9626.0 192.0 17.Juni2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 526.131,69 3.0 10437.0 353.0 11.Apr.2029 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 525.721,01 3.0 10055.0 783.0 04.Sept.2034 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 524.729,17 3.0 8745.0 521.0 14.Okt.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 524.006,33 3.0 9463.0 1061.0 15.Apr.2038 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 522.758,96 3.0 10144.0 679.0 02.März2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 521.354,00 3.0 9647.0 287.0 12.Juni2028 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 520.045,89 3.0 8799.0 655.0 14.Mai2032 100.0
HESSEN HESSE (STATE OF) Government Related 519.523,61 3.0 10045.0 668.0 10.Jan.2033 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 519.212,36 3.0 9980.0 520.0 24.Sept.2031 513.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 518.146,70 3.0 8469.0 708.0 18.Okt.2032 35.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 517.139,54 3.0 10261.0 172.0 15.Apr.2027 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 515.987,36 3.0 6880.0 1145.0 16.Feb.2037 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 515.752,32 3.0 10104.0 391.0 18.Sept.2029 263.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 515.351,69 3.0 10081.0 43.0 15.Dez.2025 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 512.736,48 3.0 10143.0 430.0 28.Feb.2030 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 512.902,33 3.0 10231.0 370.0 05.Juni2029 295.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 512.016,28 3.0 10053.0 216.0 09.Okt.2027 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 511.156,12 3.0 10083.0 669.0 12.Jan.2033 288.0
BREMEN BREMEN (STATE OF) RegS Government Related 510.981,05 3.0 10114.0 679.0 02.März2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 509.764,43 3.0 10061.0 590.0 15.Jan.2032 280.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 508.485,05 3.0 10133.0 455.0 23.Mai2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 508.268,59 3.0 8461.0 609.0 15.Sept.2031 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 507.534,40 3.0 9209.0 462.0 09.Apr.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 506.432,20 3.0 9988.0 820.0 16.Jan.2035 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 505.372,47 3.0 9992.0 755.0 13.Feb.2034 288.0
NRWBK NRW BANK MTN RegS Government Related 503.947,80 3.0 10038.0 540.0 15.Mai2031 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 503.139,44 3.0 9974.0 759.0 27.März2034 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 502.279,32 3.0 9920.0 593.0 31.Jan.2032 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 500.468,69 3.0 9901.0 231.0 25.Nov.2027 175.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 500.077,22 3.0 9959.0 843.0 22.Mai2035 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 499.661,39 3.0 9858.0 195.0 14.Juli2027 138.0
MS MORGAN STANLEY MTN Unternehmen 498.736,83 3.0 9937.0 177.0 27.Apr.2027 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 498.539,13 3.0 9047.0 559.0 15.Apr.2031 75.0
EUROF EUROFIMA MTN RegS Government Related 498.310,82 3.0 7655.0 906.0 10.Okt.2034 15.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 498.317,38 3.0 8214.0 1023.0 15.Sept.2036 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 496.250,87 3.0 9744.0 810.0 30.Okt.2034 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 495.542,58 3.0 9837.0 124.0 13.Okt.2026 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 495.214,54 3.0 8187.0 1038.0 12.Jan.2037 138.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 494.410,61 3.0 9881.0 87.0 25.Mai2026 63.0
AIB AIB GROUP PLC MTN RegS Unternehmen 489.707,38 3.0 9762.0 127.0 17.Nov.2027 50.0
NRWBK NRW BANK MTN RegS Government Related 489.396,21 3.0 8739.0 515.0 23.Sept.2030 0.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 488.836,55 3.0 9627.0 395.0 21.Sept.2029 188.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 488.850,45 3.0 9757.0 159.0 16.Feb.2027 50.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 488.414,88 3.0 9750.0 161.0 25.Feb.2027 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 487.985,26 3.0 9741.0 161.0 23.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 487.790,44 3.0 9740.0 166.0 15.März2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 486.518,02 3.0 9661.0 213.0 22.Sept.2028 88.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 486.574,21 3.0 9731.0 142.0 15.Dez.2026 0.0
BERGER BERLIN (STATE OF) RegS Government Related 486.580,82 3.0 9719.0 283.0 01.Juni2028 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 485.823,59 3.0 8675.0 547.0 21.Jan.2031 1.0
NRWBK NRW BANK RegS Government Related 485.309,18 3.0 9698.0 167.0 16.März2027 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 484.088,11 3.0 9602.0 319.0 22.Okt.2028 113.0
BNFP DANONE SA MTN RegS Unternehmen 483.363,72 3.0 9585.0 320.0 03.Nov.2028 121.0
FRPTT LA POSTE MTN RegS Government Related 481.847,66 3.0 9607.0 216.0 17.Sept.2027 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 480.526,58 3.0 9552.0 327.0 15.Nov.2028 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 479.313,20 3.0 7244.0 1092.0 20.Okt.2036 25.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 478.550,27 3.0 9455.0 495.0 30.Sept.2030 150.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 476.399,01 3.0 9500.0 364.0 30.März2029 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 475.671,40 3.0 9513.0 236.0 25.Nov.2027 1.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 473.412,20 3.0 10152.0 738.0 13.Feb.2034 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 473.229,67 3.0 9969.0 758.0 10.März2034 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 472.697,99 3.0 9454.0 269.0 28.März2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 471.836,86 3.0 9411.0 351.0 06.Feb.2029 63.0
EU EUROPEAN UNION MTN RegS Government Related 470.739,20 3.0 10372.0 603.0 04.Apr.2032 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 470.081,54 3.0 9384.0 359.0 05.März2029 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 469.851,74 3.0 10401.0 533.0 30.Mai2031 370.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 467.927,16 3.0 9935.0 826.0 29.Jan.2035 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 464.811,00 3.0 8887.0 462.0 11.März2030 1.0
INGDIB ING DIBA AG RegS Gedeckt 464.027,68 3.0 9280.0 322.0 07.Okt.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 463.572,84 3.0 9266.0 378.0 14.Mai2029 38.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 462.569,48 3.0 9244.0 335.0 25.Nov.2028 13.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 462.282,75 3.0 9715.0 152.0 18.Jan.2028 38.0
ORAFP ORANGE SA MTN Unternehmen 461.854,53 3.0 13223.0 593.0 28.Jan.2033 813.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 461.909,32 3.0 9724.0 144.0 22.Dez.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 461.020,64 3.0 7616.0 1453.0 13.Feb.2043 170.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 460.227,15 3.0 9204.0 335.0 25.Nov.2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 456.395,89 2.0 9012.0 2175.0 07.März2073 340.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 453.506,66 2.0 9908.0 167.0 22.März2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 453.254,23 2.0 9061.0 422.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 452.565,96 2.0 9048.0 430.0 15.Nov.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 451.261,11 2.0 8952.0 694.0 15.Nov.2032 113.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 450.446,14 2.0 8985.0 647.0 14.Apr.2032 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 450.388,31 2.0 10168.0 445.0 13.Apr.2030 288.0
EIB EUROPEAN INVESTMENT BANK Government Related 447.913,14 2.0 7459.0 1041.0 17.März2036 20.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 446.353,22 2.0 8927.0 457.0 21.Feb.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 446.103,11 2.0 10119.0 1042.0 18.Juni2038 350.0
SACHAN STATE OF SAXONY-ANHALT Government Related 444.094,05 2.0 10078.0 710.0 20.Juni2033 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 443.439,67 2.0 10772.0 543.0 10.Nov.2031 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 442.229,46 2.0 7191.0 1733.0 10.Juli2048 180.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 441.815,60 2.0 6291.0 1856.0 25.Mai2050 170.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 441.345,70 2.0 8987.0 555.0 01.Apr.2031 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 440.616,38 2.0 5952.0 2648.0 20.Sept.2117 210.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 440.399,08 2.0 8808.0 511.0 09.Sept.2030 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 439.716,70 2.0 10672.0 384.0 14.Okt.2029 438.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 438.953,03 2.0 5329.0 2151.0 12.Apr.2052 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 438.773,34 2.0 10491.0 184.0 16.Juli2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 436.268,26 2.0 10574.0 460.0 18.Sept.2030 413.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 436.302,33 2.0 10569.0 217.0 10.Nov.2028 513.0
BPCECB BPCE SFH RegS Gedeckt 435.775,37 2.0 8708.0 532.0 03.Dez.2030 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 434.413,25 2.0 10592.0 697.0 27.Nov.2033 438.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 434.239,14 2.0 10040.0 448.0 15.Apr.2030 250.0
EU EUROPEAN UNION MTN RegS Government Related 433.591,12 2.0 8558.0 924.0 04.Okt.2035 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 433.613,60 2.0 8637.0 815.0 13.März2034 110.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 432.436,86 2.0 10636.0 772.0 21.Feb.2035 463.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 432.192,92 2.0 6738.0 1786.0 31.Mai2047 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 431.496,11 2.0 9565.0 264.0 16.März2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 430.772,89 2.0 9558.0 257.0 14.Feb.2028 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 430.268,56 2.0 10513.0 634.0 29.Nov.2032 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 430.271,46 2.0 9562.0 219.0 22.Sept.2027 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 429.946,45 2.0 10545.0 404.0 10.Jan.2031 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 429.681,83 2.0 10579.0 333.0 02.März2030 463.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 429.091,14 2.0 9535.0 218.0 22.Sept.2027 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 428.282,23 2.0 9483.0 356.0 07.März2029 100.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 428.060,35 2.0 10009.0 403.0 29.Nov.2030 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 426.951,80 2.0 10436.0 471.0 11.Dez.2030 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 425.793,88 2.0 10433.0 234.0 13.Jan.2029 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 425.479,01 2.0 10536.0 429.0 13.Apr.2031 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 425.289,17 2.0 10360.0 467.0 06.Sept.2030 325.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 425.027,26 2.0 10243.0 364.0 25.Juli2029 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 424.903,40 2.0 8498.0 581.0 25.Mai2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 424.808,94 2.0 7720.0 912.0 13.Okt.2034 5.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 424.709,85 2.0 8494.0 562.0 17.März2031 0.0
INTNED ING GROEP NV RegS Unternehmen 424.363,31 2.0 10249.0 265.0 24.Aug.2033 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 423.417,40 2.0 10386.0 483.0 10.Jan.2032 404.0
C CITIGROUP INC MTN RegS Unternehmen 423.395,60 2.0 10290.0 206.0 22.Sept.2028 371.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 422.804,92 2.0 9942.0 829.0 20.Feb.2035 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 421.523,28 2.0 10239.0 454.0 10.Juli2030 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 420.987,66 2.0 10454.0 335.0 14.Mai2034 463.0
KFW KFW MTN RegS Government Related 419.742,88 2.0 10398.0 520.0 24.März2031 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 419.596,45 2.0 10312.0 402.0 11.Jan.2030 363.0
BNG BNG BANK NV MTN RegS Government Related 418.934,22 2.0 7207.0 1102.0 22.Nov.2036 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 418.300,66 2.0 10158.0 533.0 05.Sept.2032 356.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 418.246,16 2.0 10220.0 302.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 417.871,39 2.0 10253.0 315.0 15.Nov.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 417.053,36 2.0 10157.0 373.0 17.Juli2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 416.679,78 2.0 10162.0 208.0 14.Sept.2027 313.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 416.571,68 2.0 10101.0 1212.0 26.Sept.2042 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 416.121,41 2.0 10120.0 1034.0 13.Sept.2038 345.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 415.386,25 2.0 10532.0 670.0 11.März2033 363.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 414.491,44 2.0 8270.0 996.0 12.Mai2036 125.0
BPIFRA BPIFRANCE SA RegS Government Related 413.934,39 2.0 10139.0 645.0 25.Nov.2032 338.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 413.304,20 2.0 10219.0 671.0 21.März2034 376.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 413.280,70 2.0 9183.0 390.0 20.Juni2029 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 413.160,98 2.0 6741.0 1773.0 15.Apr.2047 138.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 413.037,20 2.0 10257.0 357.0 20.Apr.2029 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 412.554,08 2.0 10132.0 224.0 09.Nov.2027 275.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 412.558,71 2.0 10178.0 242.0 18.Jan.2028 288.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 412.102,29 2.0 10269.0 604.0 07.Juni2032 383.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 411.824,44 2.0 10127.0 799.0 20.Jan.2035 363.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 411.826,74 2.0 10165.0 424.0 31.Jan.2030 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 410.828,00 2.0 8156.0 788.0 29.Nov.2033 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 410.876,56 2.0 10182.0 966.0 03.Apr.2037 338.0
EU EUROPEAN UNION MTN RegS Government Related 410.331,48 2.0 10089.0 223.0 04.Nov.2027 250.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 409.899,48 2.0 10203.0 161.0 25.Mai2027 363.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 409.552,00 2.0 10053.0 573.0 25.Nov.2031 300.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 409.299,69 2.0 10089.0 414.0 15.Jan.2031 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 409.372,38 2.0 10093.0 234.0 15.Dez.2027 250.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 409.105,39 2.0 10101.0 424.0 22.Jan.2030 275.0
NRWBK NRW BANK MTN RegS Government Related 409.107,17 2.0 7438.0 981.0 09.Juli2035 10.0
UNEDIC UNEDIC MTN RegS Government Related 408.721,59 2.0 10114.0 727.0 25.Nov.2033 338.0
BNG BNG BANK NV MTN RegS Government Related 408.641,75 2.0 10144.0 355.0 05.Apr.2029 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 407.875,93 2.0 9973.0 556.0 28.Aug.2031 260.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 406.820,05 2.0 10083.0 607.0 22.März2032 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 406.660,48 2.0 10035.0 591.0 15.Jan.2032 275.0
EU EUROPEAN UNION MTN RegS Government Related 406.388,27 2.0 10131.0 288.0 04.Juli2028 263.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 406.411,12 2.0 9998.0 5.0 28.Juli2025 171.0
HESSEN HESSE (STATE OF) RegS Government Related 406.480,19 2.0 10036.0 591.0 12.Jan.2032 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 406.009,69 2.0 10122.0 1248.0 17.Juni2044 475.0
BNG BNG BANK NV MTN RegS Government Related 405.685,04 2.0 8111.0 764.0 19.Apr.2033 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 405.487,45 2.0 10037.0 432.0 20.Feb.2030 263.0
EU EUROPEAN UNION MTN RegS Government Related 405.279,06 2.0 5395.0 1912.0 02.Mai2046 45.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 405.195,60 2.0 10046.0 525.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 404.708,00 2.0 9954.0 777.0 23.Jan.2036 359.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 404.810,43 2.0 9892.0 794.0 15.Sept.2034 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 404.480,34 2.0 9997.0 755.0 14.Feb.2034 290.0
SANFP SANOFI SA MTN RegS Unternehmen 403.939,33 2.0 9954.0 108.0 10.Sept.2026 175.0
NRWBK NRW BANK RegS Government Related 403.092,14 2.0 10002.0 691.0 05.Apr.2033 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 403.126,40 2.0 6800.0 1813.0 16.Juni2048 155.0
BPCECB BPCE SFH RegS Gedeckt 401.910,50 2.0 10007.0 774.0 22.Mai2034 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 401.715,94 2.0 10018.0 186.0 01.Juni2027 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 401.885,08 2.0 10047.0 634.0 09.Juli2032 300.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 401.025,46 2.0 9996.0 832.0 10.Juni2035 373.0
HESSEN HESSE (STATE OF) RegS Government Related 401.073,89 2.0 10023.0 715.0 04.Juli2033 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 400.888,26 2.0 9470.0 523.0 21.Jan.2031 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 400.854,00 2.0 9940.0 610.0 18.März2032 263.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 400.347,80 2.0 9940.0 169.0 31.März2032 250.0
RWE RWE AG RegS Unternehmen 400.022,35 2.0 9966.0 449.0 24.Mai2030 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 399.775,14 2.0 9956.0 698.0 25.Mai2033 313.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 398.844,71 2.0 7961.0 892.0 05.Juni2035 175.0
DB DEUTSCHE BANK AG RegS Unternehmen 398.667,25 2.0 9897.0 229.0 23.Feb.2028 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 398.707,93 2.0 9876.0 116.0 16.Sept.2026 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 398.004,06 2.0 9934.0 864.0 18.Juni2035 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 397.977,76 2.0 9809.0 745.0 12.Jan.2034 288.0
EU EUROPEAN UNION RegS Government Related 397.204,37 2.0 4545.0 2330.0 04.Nov.2050 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 396.323,31 2.0 9881.0 1675.0 15.Juni2054 413.0
TENN TENNET HOLDING BV MTN RegS Government Related 395.723,62 2.0 9757.0 407.0 17.Nov.2029 213.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 395.120,02 2.0 9878.0 63.0 25.Feb.2026 0.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 394.618,12 2.0 9768.0 216.0 26.Sept.2027 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 394.278,86 2.0 9784.0 1044.0 14.Apr.2038 310.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 393.728,09 2.0 9773.0 150.0 18.Jan.2027 150.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 392.961,25 2.0 9791.0 154.0 29.Jan.2027 75.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 392.745,91 2.0 9735.0 846.0 15.März2035 263.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 392.532,72 2.0 9780.0 159.0 19.Feb.2027 88.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 392.408,53 2.0 9780.0 117.0 16.Sept.2026 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 392.427,39 2.0 9780.0 149.0 12.Jan.2027 63.0
EU EUROPEAN UNION RegS Government Related 392.296,54 2.0 9790.0 127.0 22.Okt.2026 25.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 392.212,14 2.0 9780.0 168.0 24.März2027 86.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 392.001,96 2.0 9800.0 99.0 10.Juli2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 391.284,18 2.0 9775.0 126.0 15.Okt.2026 10.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 391.397,73 2.0 9785.0 118.0 15.Sept.2026 0.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 390.920,79 2.0 9754.0 280.0 24.Mai2028 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 390.785,34 2.0 9905.0 151.0 21.Jan.2027 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 390.558,23 2.0 9749.0 180.0 07.Mai2027 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 390.422,03 2.0 9761.0 121.0 28.Sept.2026 0.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 390.216,59 2.0 9740.0 168.0 22.März2027 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 389.816,82 2.0 9684.0 214.0 15.Sept.2027 75.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 389.311,57 2.0 8651.0 547.0 21.Jan.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 388.452,71 2.0 9674.0 712.0 13.Mai2033 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 387.958,83 2.0 9640.0 201.0 27.Juli2027 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 388.066,09 2.0 9662.0 233.0 22.Nov.2027 63.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 388.054,38 2.0 9665.0 246.0 11.Jan.2028 75.0
EU EUROPEAN UNION RegS Government Related 387.571,95 2.0 8613.0 572.0 22.Apr.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 387.257,28 2.0 9608.0 308.0 05.Sept.2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 386.633,60 2.0 10067.0 600.0 16.Feb.2032 275.0
INTNED ING BANK NV RegS Gedeckt 386.037,62 2.0 9630.0 271.0 11.Apr.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 385.771,41 2.0 9624.0 274.0 25.Apr.2028 100.0
NIB NORDIC INVESTMENT BANK RegS Government Related 385.655,33 2.0 9641.0 179.0 30.Apr.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 384.840,16 2.0 9881.0 709.0 15.Juli2033 250.0
BNG BNG BANK NV MTN RegS Government Related 384.118,26 2.0 9418.0 641.0 13.Juli2032 188.0
LANDER LAENDER NO 62 RegS Government Related 383.954,53 2.0 9576.0 371.0 04.Mai2029 125.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 383.645,27 2.0 9523.0 313.0 26.Sept.2028 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 383.181,07 2.0 9110.0 444.0 14.Jan.2030 28.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 382.222,13 2.0 9168.0 411.0 14.Sept.2029 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 381.255,48 2.0 10450.0 287.0 18.Sept.2028 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 380.626,04 2.0 8092.0 1075.0 22.Juni2037 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 380.748,14 2.0 9492.0 1750.0 12.Juni2054 363.0
DB DEUTSCHE BANK AG RegS Unternehmen 380.389,76 2.0 9399.0 414.0 19.Nov.2030 175.0
CABKSM BANKIA SAU Gedeckt 379.621,55 2.0 10725.0 870.0 24.März2036 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 379.167,60 2.0 10455.0 127.0 15.Nov.2027 585.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 378.474,02 2.0 9419.0 1307.0 25.Mai2043 350.0
INTNED ING BANK NV MTN RegS Gedeckt 378.243,58 2.0 9427.0 353.0 18.Feb.2029 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 377.851,82 2.0 7810.0 1048.0 24.Okt.2036 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 377.624,07 2.0 9436.0 251.0 21.Jan.2028 10.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 377.328,07 2.0 9407.0 357.0 05.März2029 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 373.880,66 2.0 9320.0 459.0 12.Apr.2030 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 373.625,38 2.0 6682.0 2075.0 01.Dez.2055 185.0
BNG BNG BANK NV MTN RegS Government Related 373.477,22 2.0 7470.0 980.0 09.Juli2035 13.0
BNG BNG BANK NV MTN RegS Government Related 373.155,07 2.0 9329.0 312.0 31.Aug.2028 0.0
BPCECB BPCE SFH MTN RegS Gedeckt 370.730,17 2.0 9248.0 644.0 27.Mai2032 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 369.861,89 2.0 9223.0 451.0 20.Feb.2030 63.0
UNEDIC UNEDIC MTN RegS Government Related 369.358,56 2.0 9234.0 335.0 25.Nov.2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 369.143,34 2.0 9191.0 428.0 25.Nov.2029 60.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 368.811,00 2.0 9220.0 349.0 15.Jan.2029 0.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 365.239,06 2.0 9107.0 555.0 13.Apr.2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 364.827,50 2.0 9795.0 640.0 21.Juni2032 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 364.639,43 2.0 9097.0 648.0 25.Mai2032 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 363.292,62 2.0 7225.0 1401.0 08.Apr.2042 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 362.719,40 2.0 10352.0 192.0 29.Juni2027 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 362.013,36 2.0 10463.0 1188.0 30.Jan.2042 420.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 361.767,26 2.0 9024.0 411.0 14.Sept.2029 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 361.030,04 2.0 9023.0 439.0 18.Dez.2029 5.0
BNG BNG BANK NV MTN RegS Government Related 361.059,24 2.0 9023.0 432.0 20.Nov.2029 5.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 360.630,90 2.0 8971.0 628.0 11.März2032 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 360.595,43 2.0 9015.0 434.0 27.Nov.2029 0.0
AIB AIB GROUP PLC MTN RegS Unternehmen 359.909,98 2.0 10169.0 578.0 20.März2033 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 359.582,58 2.0 8985.0 468.0 09.Apr.2030 20.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 359.247,69 2.0 8968.0 1578.0 25.Juni2049 345.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 358.219,24 2.0 8953.0 436.0 06.Dez.2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 358.248,74 2.0 8925.0 807.0 05.Mai2034 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 356.473,90 2.0 8910.0 661.0 05.Juli2032 138.0
INGB ING BELGIQUE SA RegS Gedeckt 355.067,92 2.0 8876.0 457.0 20.Feb.2030 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 354.191,52 2.0 8855.0 485.0 03.Juni2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 353.976,73 2.0 8848.0 484.0 04.Juni2030 13.0
BPCECB BPCE SFH RegS Gedeckt 351.726,27 2.0 8793.0 483.0 27.Mai2030 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 350.329,75 2.0 6910.0 1771.0 15.Nov.2047 150.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 347.981,76 2.0 11111.0 712.0 31.Juli2034 520.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 346.268,53 2.0 9214.0 1861.0 18.Okt.2055 315.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 346.331,12 2.0 9887.0 86.0 22.Mai2026 63.0
CHILE CHILE (REPUBLIC OF) Government Related 346.099,78 2.0 8651.0 578.0 02.Juli2031 83.0
UNEDIC UNEDIC MTN RegS Government Related 345.598,16 2.0 8640.0 531.0 19.Nov.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 344.032,55 2.0 7320.0 1012.0 12.Okt.2035 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 344.116,91 2.0 8500.0 848.0 31.Okt.2034 150.0
Q QUEBEC (PROVINCE OF) RegS Government Related 342.707,64 2.0 9776.0 179.0 04.Mai2027 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 342.832,97 2.0 9716.0 612.0 03.März2032 225.0
NRWBK NRW BANK Government Related 342.842,59 2.0 9772.0 161.0 23.Feb.2027 63.0
MS MORGAN STANLEY MTN Unternehmen 342.434,42 2.0 9756.0 129.0 29.Okt.2027 41.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 342.074,73 2.0 8526.0 637.0 11.Feb.2032 65.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 341.287,59 2.0 9695.0 605.0 27.Apr.2033 282.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 339.596,89 2.0 9700.0 193.0 23.Juni2027 63.0
MS MORGAN STANLEY MTN Unternehmen 339.225,13 2.0 11075.0 615.0 25.Jan.2034 515.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 339.335,26 2.0 10962.0 380.0 14.Nov.2030 538.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 338.441,60 2.0 8403.0 794.0 20.Jan.2034 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 336.848,63 2.0 4515.0 2528.0 31.Okt.2071 145.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 336.917,07 2.0 8361.0 1110.0 22.Feb.2038 165.0
BERGER BERLIN (STATE OF) RegS Government Related 336.926,82 2.0 9626.0 184.0 18.Mai2027 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 336.213,24 2.0 10703.0 259.0 23.Aug.2033 575.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 335.800,15 2.0 10841.0 536.0 18.Okt.2031 488.0
DB DEUTSCHE BANK AG RegS Unternehmen 333.082,25 2.0 10682.0 362.0 05.Sept.2030 500.0
NRWBK NRW BANK RegS Government Related 333.061,30 2.0 9257.0 653.0 03.Aug.2032 163.0
BKNG BOOKING HOLDINGS INC Unternehmen 331.748,61 2.0 10767.0 537.0 15.Nov.2031 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 330.352,77 2.0 6522.0 1885.0 24.Jan.2052 188.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 329.063,65 2.0 10678.0 471.0 13.Nov.2031 446.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 327.776,20 2.0 9787.0 155.0 01.Feb.2027 63.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 327.542,76 2.0 10495.0 275.0 11.Juli2028 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 327.364,73 2.0 10850.0 582.0 23.Mai2033 486.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 325.995,68 2.0 10444.0 272.0 11.Juli2029 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 326.155,87 2.0 10533.0 377.0 12.Sept.2029 413.0
EOANGR E.ON SE MTN RegS Unternehmen 325.307,57 2.0 10499.0 674.0 29.Aug.2033 400.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 324.854,82 2.0 9282.0 318.0 23.Sept.2028 0.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 324.607,63 2.0 10589.0 320.0 17.Jan.2030 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 323.882,19 2.0 10578.0 636.0 13.Jan.2033 450.0
SSELN SSE PLC MTN RegS Unternehmen 323.476,35 2.0 10446.0 526.0 05.Sept.2031 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 323.396,51 2.0 10586.0 243.0 21.Feb.2029 513.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 323.202,51 2.0 10546.0 233.0 17.Jan.2029 480.0
C CITIGROUP INC MTN RegS Unternehmen 322.950,74 2.0 10438.0 601.0 22.Sept.2033 411.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 322.970,85 2.0 10651.0 577.0 04.Apr.2032 438.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 323.035,65 2.0 10409.0 204.0 13.Sept.2027 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 322.059,00 2.0 10422.0 379.0 07.Sept.2029 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 321.434,12 2.0 9867.0 181.0 18.Mai2028 164.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 321.497,48 2.0 10556.0 420.0 21.Feb.2030 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 321.542,26 2.0 9882.0 106.0 07.Aug.2026 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 321.238,39 2.0 10538.0 417.0 04.Feb.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 321.373,18 2.0 10652.0 672.0 20.Mai2033 442.0
INTNED ING GROEP NV RegS Unternehmen 320.414,08 2.0 10329.0 281.0 12.Aug.2029 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 320.141,97 2.0 10330.0 201.0 06.Sept.2028 407.0
MS MORGAN STANLEY Unternehmen 319.980,87 2.0 10501.0 249.0 02.März2029 466.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 319.741,53 2.0 10329.0 454.0 31.Juli2030 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 319.620,23 2.0 10330.0 534.0 24.Juli2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 319.288,88 2.0 10457.0 722.0 15.Jan.2034 388.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 319.023,66 2.0 10472.0 326.0 20.Feb.2030 425.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 318.634,42 2.0 8435.0 580.0 15.Juli2031 63.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 318.659,84 2.0 10567.0 738.0 23.Mai2034 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 318.463,73 2.0 10446.0 323.0 15.Feb.2029 430.0
EUROB EUROBANK SA MTN RegS Unternehmen 318.496,51 2.0 10301.0 374.0 24.Sept.2030 400.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 318.049,85 2.0 9769.0 177.0 29.Apr.2027 88.0
ACEIM ACEA SPA MTN RegS Government Related 317.827,19 2.0 10418.0 486.0 24.Jan.2031 388.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 317.830,93 2.0 10559.0 646.0 31.Dez.2079 513.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 317.387,56 2.0 10416.0 723.0 13.Feb.2034 409.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 317.479,05 2.0 10392.0 239.0 16.Jan.2028 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 317.470,34 2.0 4174.0 2557.0 15.Apr.2052 13.0
EOANGR E.ON SE RegS Unternehmen 316.989,90 2.0 10432.0 325.0 01.März2029 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 317.085,96 2.0 10382.0 156.0 22.Feb.2027 500.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 317.002,57 2.0 10223.0 681.0 15.Juli2033 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 316.798,04 2.0 10505.0 808.0 23.Mai2035 425.0
BKNG BOOKING HOLDINGS INC Unternehmen 316.839,82 2.0 10496.0 667.0 12.Mai2033 413.0
INTNED ING GROEP NV RegS Unternehmen 316.542,79 2.0 10493.0 268.0 23.Mai2029 450.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 316.347,99 2.0 10387.0 159.0 10.März2028 475.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 316.288,50 2.0 10261.0 377.0 14.Aug.2029 313.0
EU EUROPEAN UNION MTN RegS Government Related 316.074,71 2.0 9011.0 556.0 04.Apr.2031 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 316.149,92 2.0 8946.0 574.0 11.Juli2031 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 315.913,18 2.0 10237.0 204.0 05.Sept.2027 349.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 315.913,98 2.0 10324.0 316.0 22.Nov.2028 330.0
AXASA AXA SA MTN RegS Unternehmen 315.838,33 2.0 8920.0 542.0 07.Okt.2041 138.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 315.509,41 2.0 10325.0 484.0 09.Jan.2032 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 315.585,34 2.0 10264.0 298.0 13.Sept.2028 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 315.649,62 2.0 10287.0 225.0 23.Nov.2027 375.0
INTNED ING GROEP NV RegS Unternehmen 315.349,29 2.0 10351.0 708.0 12.Feb.2035 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 315.470,15 2.0 10301.0 415.0 10.März2030 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 315.066,25 2.0 10352.0 859.0 26.Feb.2036 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 314.885,96 2.0 10297.0 225.0 13.Dez.2027 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 314.946,28 2.0 10318.0 323.0 15.Jan.2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 314.652,63 2.0 10218.0 209.0 20.Sept.2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 314.472,25 2.0 10296.0 723.0 09.Jan.2034 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 314.479,27 2.0 10286.0 778.0 11.Jan.2035 400.0
BPCECB BPCE SFH MTN RegS Gedeckt 314.569,89 2.0 10183.0 192.0 20.Juli2027 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 314.287,16 2.0 8977.0 448.0 21.Jan.2030 5.0
UBS UBS GROUP AG RegS Unternehmen 313.773,87 2.0 10425.0 595.0 09.Juni2033 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 313.520,46 2.0 10262.0 148.0 18.Jan.2027 400.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 313.613,46 2.0 10152.0 109.0 28.Aug.2026 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 313.391,17 2.0 10189.0 462.0 23.Sept.2030 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 312.990,11 2.0 10326.0 595.0 27.März2032 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 312.601,65 2.0 10245.0 859.0 25.Jan.2036 388.0
INTNED ING GROEP NV RegS Unternehmen 312.632,46 2.0 10104.0 736.0 03.Sept.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 312.453,16 2.0 10179.0 392.0 13.Nov.2030 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 312.528,14 2.0 10147.0 380.0 25.Sept.2030 344.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 312.405,42 2.0 8677.0 547.0 20.Jan.2031 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 312.373,08 2.0 10255.0 581.0 11.Juli2032 588.0
BACR BARCLAYS PLC RegS Unternehmen 312.134,47 2.0 10272.0 580.0 26.März2037 462.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 311.884,12 2.0 10200.0 304.0 22.Nov.2028 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 311.900,22 2.0 10257.0 805.0 23.Feb.2035 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 311.829,54 2.0 10164.0 303.0 02.Okt.2028 300.0
HESSEN HESSE (STATE OF) RegS Government Related 311.984,62 2.0 8914.0 462.0 11.März2030 1.0
SFILFR SFIL SA MTN RegS Government Related 311.521,24 2.0 10183.0 488.0 25.Nov.2030 325.0
INGDIB ING DIBA AG RegS Gedeckt 311.550,43 2.0 10257.0 249.0 15.Feb.2028 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 311.448,23 2.0 7664.0 1301.0 05.Sept.2040 145.0
DGFP VINCI SA MTN RegS Unternehmen 311.218,49 2.0 10129.0 628.0 17.Okt.2032 338.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 311.249,65 2.0 10222.0 241.0 18.Jan.2028 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 310.863,18 2.0 10140.0 212.0 18.Okt.2027 308.0
UBS UBS SWITZERLAND AG RegS Gedeckt 310.746,56 2.0 10244.0 343.0 05.März2029 330.0
FRPTT LA POSTE SA MTN RegS Government Related 310.846,00 2.0 10332.0 819.0 12.Juni2035 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 310.883,38 2.0 10238.0 340.0 19.Feb.2029 325.0
MS MORGAN STANLEY Unternehmen 310.608,12 2.0 10234.0 716.0 21.März2035 396.0
BNG BNG BANK NV MTN RegS Government Related 310.450,73 2.0 10139.0 214.0 04.Okt.2027 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 310.225,76 2.0 10281.0 527.0 14.Mai2032 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 310.263,64 2.0 10342.0 375.0 09.Juli2029 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 310.000,82 2.0 10088.0 107.0 17.Aug.2026 275.0
MS MORGAN STANLEY MTN Unternehmen 309.644,45 2.0 10268.0 792.0 22.Mai2036 410.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 309.730,34 2.0 10305.0 530.0 20.Juni2031 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 309.757,17 2.0 10080.0 111.0 14.Sept.2027 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 309.792,89 2.0 10308.0 358.0 20.Juni2029 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 309.647,16 2.0 10141.0 493.0 01.Dez.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 309.439,20 2.0 10170.0 420.0 21.Jan.2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 309.444,23 2.0 10200.0 743.0 15.März2034 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 309.447,87 2.0 9833.0 1245.0 23.Feb.2043 400.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 309.292,22 2.0 10039.0 457.0 27.Aug.2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 309.296,18 2.0 10251.0 270.0 04.Mai2028 325.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 308.682,57 2.0 10264.0 456.0 13.Juni2030 350.0
AYVFP AYVENS SA MTN RegS Unternehmen 308.686,86 2.0 10285.0 193.0 05.Juli2027 400.0
DHR DH EUROPE FINANCE II SARL Unternehmen 308.355,43 2.0 8750.0 595.0 18.Sept.2031 75.0
BNG BNG BANK NV MTN RegS Government Related 308.422,81 2.0 10217.0 446.0 23.Apr.2030 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 308.103,76 2.0 10048.0 562.0 22.Okt.2031 313.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 308.065,14 2.0 10122.0 666.0 10.Jan.2033 300.0
INTNED ING GROEP NV RegS Unternehmen 307.807,37 2.0 10046.0 556.0 19.Nov.2032 338.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 307.808,01 2.0 10060.0 398.0 22.Okt.2029 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 307.877,66 2.0 10165.0 347.0 12.März2029 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 307.656,94 2.0 10095.0 570.0 23.Jan.2033 350.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 307.426,21 2.0 10093.0 417.0 10.Jan.2030 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 307.586,74 2.0 7975.0 1287.0 03.Nov.2040 175.0
BNG BNG BANK NV RegS Government Related 307.501,13 2.0 10103.0 666.0 11.Jan.2033 300.0
INTNED ING GROEP NV RegS Unternehmen 307.245,08 2.0 10185.0 524.0 20.Mai2036 413.0
SFILFR SFIL SA MTN RegS Government Related 307.271,00 2.0 10106.0 478.0 24.Sept.2030 300.0
SAARLD SAARLAND (STATE OF) Government Related 307.276,65 2.0 10113.0 422.0 18.Jan.2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 307.094,09 2.0 10013.0 18.0 15.Sept.2025 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 307.083,74 2.0 10038.0 208.0 08.Sept.2027 238.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 307.154,56 2.0 10166.0 527.0 15.Apr.2031 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 306.875,84 2.0 9959.0 831.0 18.Okt.2035 373.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 306.879,46 2.0 10085.0 416.0 28.Jan.2031 326.0
BPCECB BPCE SFH RegS Gedeckt 306.920,33 2.0 10220.0 703.0 27.Juni2033 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 306.803,55 2.0 10140.0 262.0 02.Apr.2029 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 306.791,47 2.0 10198.0 457.0 06.Juni2030 313.0
BERGER BERLIN (STATE OF) Government Related 306.502,68 2.0 10121.0 832.0 19.März2035 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 306.553,88 2.0 10092.0 425.0 30.Jan.2030 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 306.652,68 2.0 10094.0 510.0 03.Feb.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 306.375,38 2.0 10149.0 783.0 14.Mai2036 413.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 306.332,33 2.0 10167.0 181.0 18.Mai2027 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 306.166,49 2.0 10070.0 343.0 25.Feb.2029 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 306.093,68 2.0 10079.0 335.0 18.Jan.2029 263.0
EU EUROPEAN UNION MTN RegS Government Related 305.891,96 2.0 10108.0 1029.0 04.Apr.2038 338.0
BNFP DANONE SA MTN RegS Unternehmen 305.922,52 2.0 10110.0 672.0 07.Apr.2033 344.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 305.781,77 2.0 10068.0 424.0 25.Jan.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 305.890,78 2.0 10182.0 191.0 22.Juni2027 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 305.607,93 2.0 9913.0 770.0 26.Sept.2034 350.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 305.657,07 2.0 10089.0 430.0 19.März2031 325.0
ORFP LOREAL SA MTN RegS Unternehmen 305.691,45 2.0 10150.0 262.0 19.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 305.733,08 2.0 10039.0 579.0 18.Feb.2037 394.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 305.629,49 2.0 10060.0 424.0 28.Jan.2030 288.0
INTNED ING BANK NV RegS Gedeckt 305.274,04 2.0 10057.0 675.0 15.Feb.2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 305.342,91 2.0 10005.0 657.0 11.Dez.2032 300.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 304.877,60 2.0 10146.0 166.0 24.Juni2032 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 304.931,95 2.0 9996.0 1224.0 14.Feb.2043 425.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 304.866,54 2.0 9940.0 641.0 12.Okt.2032 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 304.746,26 2.0 10106.0 358.0 13.Mai2030 331.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 304.806,94 2.0 10083.0 75.0 13.Apr.2026 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 304.834,58 2.0 10116.0 761.0 21.Mai2034 338.0
JNJ JOHNSON & JOHNSON Unternehmen 304.835,38 2.0 10050.0 671.0 26.Feb.2033 305.0
KERFP KERING SA MTN RegS Unternehmen 304.524,04 2.0 9825.0 812.0 05.Sept.2035 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 304.485,56 2.0 10150.0 553.0 09.Juli2031 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 304.566,31 2.0 9981.0 112.0 31.Aug.2026 200.0
RWE RWE AG (NC5.25) RegS Unternehmen 304.013,61 2.0 10110.0 451.0 18.Juni2055 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 303.780,20 2.0 9984.0 123.0 21.Nov.2026 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 303.580,48 2.0 10078.0 693.0 25.Mai2033 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 303.378,75 2.0 10073.0 165.0 20.Mai2027 288.0
BRABUR BRANDENBURG (STATE OF) Government Related 303.262,46 2.0 9959.0 499.0 03.Dez.2030 250.0
SANUK SANTANDER UK PLC RegS Gedeckt 303.273,12 2.0 9978.0 588.0 12.Jan.2032 288.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 303.059,09 2.0 9985.0 593.0 05.März2032 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 303.136,66 2.0 10004.0 63.0 26.Feb.2026 275.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 303.184,61 2.0 11717.0 632.0 07.Dez.2043 700.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 302.868,98 2.0 10047.0 429.0 08.Feb.2030 288.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 302.974,95 2.0 9922.0 574.0 05.Nov.2031 263.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 302.644,99 2.0 10022.0 530.0 15.Apr.2031 286.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 302.538,50 2.0 10303.0 587.0 13.März2032 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 302.596,90 2.0 10050.0 693.0 27.Mai2033 313.0
INGDIB ING DIBA AG RegS Gedeckt 302.483,20 2.0 9888.0 479.0 13.Sept.2030 238.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 302.376,66 2.0 10053.0 371.0 04.Juni2029 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 302.390,30 2.0 10049.0 367.0 27.Mai2029 263.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 302.435,59 2.0 10026.0 361.0 30.Apr.2029 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 302.045,88 2.0 9948.0 753.0 06.Feb.2034 288.0
CTPNV CTP NV MTN RegS Unternehmen 301.808,64 2.0 9940.0 505.0 10.März2031 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 301.760,91 2.0 9996.0 614.0 24.Apr.2032 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 301.681,22 2.0 9948.0 757.0 22.Feb.2034 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 301.491,78 2.0 10000.0 1.0 11.Juli2025 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 301.073,16 2.0 10003.0 309.0 24.Sept.2028 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 300.957,66 2.0 9999.0 654.0 27.Sept.2032 275.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 300.620,96 2.0 9917.0 128.0 29.Okt.2026 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 300.654,74 2.0 9896.0 781.0 04.März2036 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.442,39 2.0 9955.0 262.0 22.März2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 300.452,25 2.0 9879.0 809.0 17.Feb.2035 350.0
DZHYP DZ HYP AG RegS Gedeckt 300.501,95 2.0 9966.0 537.0 30.Apr.2031 263.0
SACHAN STATE OF SAXONY-ANHALT Government Related 300.575,65 2.0 9893.0 827.0 29.Jan.2035 285.0
TENN TENNET HOLDING BV MTN RegS Government Related 300.260,88 2.0 9905.0 129.0 17.Nov.2026 163.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 300.317,46 2.0 9776.0 1030.0 22.März2040 488.0
FINPOW FINGRID OYJ RegS Government Related 300.326,31 2.0 9912.0 747.0 20.März2034 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 300.428,33 2.0 9981.0 458.0 22.Mai2030 250.0
BPCECB BPCE SFH MTN RegS Gedeckt 300.117,60 2.0 9992.0 853.0 26.Juni2035 325.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 299.800,55 2.0 9888.0 600.0 12.Feb.2032 263.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 299.563,40 2.0 9955.0 82.0 06.Mai2026 175.0
ARRFP APRR SA MTN RegS Unternehmen 299.149,84 2.0 9939.0 504.0 14.Jan.2031 288.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 299.089,41 2.0 9963.0 854.0 03.Juli2035 325.0
INTNED ING GROEP NV RegS Unternehmen 298.923,02 2.0 9828.0 817.0 17.Aug.2036 350.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 298.935,02 2.0 9929.0 53.0 19.Jan.2026 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 298.622,17 2.0 9927.0 279.0 24.Mai2028 213.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 298.765,44 2.0 9857.0 838.0 26.Feb.2035 275.0
BNG BNG BANK NV MTN RegS Government Related 298.745,97 2.0 9853.0 833.0 26.Feb.2035 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 298.278,57 2.0 9926.0 842.0 22.Juni2035 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 297.864,91 2.0 8745.0 1043.0 10.Juni2037 200.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 298.007,73 2.0 9839.0 756.0 20.März2034 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 297.760,74 2.0 9829.0 332.0 15.Jan.2029 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 297.787,89 2.0 9866.0 154.0 30.Jan.2027 138.0
EDPPL EDP SA MTN RegS Unternehmen 297.642,58 2.0 9884.0 169.0 15.Apr.2027 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 297.073,28 2.0 9760.0 743.0 17.Jan.2034 300.0
MS MORGAN STANLEY Unternehmen 296.809,51 2.0 9843.0 527.0 07.Mai2032 295.0
IREIM IREN SPA MTN RegS Unternehmen 296.820,28 2.0 9788.0 221.0 24.Okt.2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 296.792,10 2.0 9838.0 135.0 22.Nov.2026 88.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 296.690,04 2.0 7393.0 972.0 16.Juli2035 25.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 296.395,52 2.0 9871.0 75.0 13.Apr.2026 38.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 296.507,02 2.0 9873.0 72.0 02.Apr.2026 38.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 296.294,61 2.0 9771.0 835.0 19.Feb.2035 275.0
UBS UBS GROUP AG MTN RegS Unternehmen 296.113,60 2.0 9793.0 515.0 02.Apr.2032 288.0
KFW KFW MTN RegS Government Related 296.061,57 2.0 9830.0 121.0 28.Sept.2026 50.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 295.901,99 2.0 9824.0 1153.0 29.Mai2040 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 295.973,61 2.0 9841.0 179.0 03.Mai2027 138.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 295.677,11 2.0 9825.0 623.0 01.Juni2032 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 295.746,04 2.0 9839.0 184.0 24.Mai2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 295.246,24 2.0 9835.0 189.0 23.Juni2027 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 295.046,64 2.0 9798.0 101.0 15.Juli2027 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 294.816,67 2.0 9784.0 148.0 18.Jan.2028 93.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 294.865,76 2.0 9792.0 149.0 11.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Unternehmen 294.644,57 2.0 9754.0 245.0 11.Jan.2028 138.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 294.407,38 2.0 9793.0 177.0 26.Apr.2027 100.0
ENGIFP ENGIE SA MTN RegS Unternehmen 294.235,59 2.0 9765.0 262.0 27.März2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 294.241,67 2.0 9774.0 153.0 25.Jan.2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 294.278,84 2.0 9733.0 219.0 05.Okt.2027 100.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 294.293,06 2.0 9809.0 92.0 12.Juni2026 13.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 294.070,90 2.0 9761.0 80.0 08.Sept.2027 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.945,02 2.0 9764.0 260.0 06.März2028 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 293.637,11 2.0 9765.0 123.0 04.Okt.2026 30.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 293.750,70 2.0 9787.0 193.0 23.Juni2027 113.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 293.377,05 2.0 9758.0 116.0 09.Sept.2026 25.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 293.265,86 2.0 9766.0 123.0 05.Okt.2026 13.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 293.411,48 2.0 9766.0 128.0 26.Okt.2026 20.0
BAMIIM BANCO BPM SPA RegS Gedeckt 292.968,08 2.0 9742.0 166.0 15.März2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 292.734,54 2.0 9734.0 150.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 292.806,51 2.0 9745.0 177.0 05.Mai2028 88.0
SAXONY SACHSEN FREISTAAT RegS Government Related 292.796,24 2.0 7319.0 1030.0 17.Dez.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 292.585,90 2.0 9734.0 160.0 19.Feb.2027 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 292.624,24 2.0 9739.0 157.0 08.Feb.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 292.445,20 2.0 9727.0 156.0 04.Feb.2027 50.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 292.431,81 2.0 9723.0 276.0 05.Mai2028 138.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 292.485,37 2.0 9703.0 1380.0 25.Mai2045 380.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 292.231,93 2.0 9728.0 177.0 23.Apr.2027 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 291.890,90 2.0 9730.0 137.0 25.Nov.2026 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 291.752,06 2.0 9706.0 159.0 19.Feb.2028 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 291.628,94 2.0 9677.0 251.0 31.Jan.2028 100.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 291.542,91 2.0 9718.0 136.0 22.Nov.2026 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 291.442,53 2.0 9684.0 263.0 13.März2028 95.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 291.589,74 2.0 9719.0 139.0 02.Dez.2026 1.0
BPCECB BPCE SFH RegS Gedeckt 291.289,65 2.0 9660.0 217.0 22.Sept.2027 63.0
BMO BANK OF MONTREAL RegS Gedeckt 291.076,91 2.0 9697.0 154.0 26.Jan.2027 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 290.905,78 2.0 9690.0 172.0 06.Apr.2027 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 290.889,59 2.0 9658.0 357.0 14.März2029 119.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 290.718,19 2.0 9675.0 987.0 22.Juni2037 325.0
EU EUROPEAN UNION RegS Government Related 290.612,33 2.0 5774.0 1880.0 04.Jan.2047 75.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 290.469,95 2.0 9682.0 158.0 11.Feb.2027 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 290.028,06 2.0 9636.0 251.0 26.Jan.2028 70.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 289.887,14 2.0 9636.0 265.0 20.März2028 88.0
NRWBK NRW BANK MTN RegS Government Related 289.949,81 2.0 9662.0 174.0 12.Apr.2027 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 289.648,79 2.0 9648.0 378.0 26.Juni2029 188.0
BKTSM BANKINTER SA RegS Unternehmen 289.731,06 2.0 9610.0 220.0 06.Okt.2027 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 289.669,81 2.0 9500.0 641.0 12.Juli2032 190.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 289.566,61 2.0 6938.0 1334.0 21.Nov.2039 63.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 289.474,62 2.0 9649.0 173.0 07.Apr.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 289.550,99 2.0 9651.0 171.0 01.Apr.2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 289.311,86 2.0 9641.0 178.0 26.Apr.2027 13.0
EOANGR E.ON SE RegS Unternehmen 289.091,01 2.0 10323.0 783.0 12.Jan.2035 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 289.120,56 2.0 10385.0 253.0 14.März2029 400.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 289.127,66 2.0 9611.0 265.0 22.März2028 88.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 288.893,06 2.0 9630.0 181.0 07.Mai2027 1.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 288.821,51 2.0 9553.0 1438.0 15.Apr.2045 320.0
TENN TENNET HOLDING BV MTN RegS Government Related 287.965,23 2.0 9564.0 708.0 17.Mai2033 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 287.702,32 2.0 9442.0 481.0 03.Sept.2030 175.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 287.429,75 2.0 9572.0 175.0 15.Apr.2027 38.0
SANFP SANOFI SA RegS Unternehmen 287.186,43 2.0 9541.0 361.0 06.Apr.2029 125.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 286.890,15 2.0 9563.0 190.0 10.Juni2027 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 286.193,42 2.0 9498.0 353.0 24.Feb.2029 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 286.009,52 2.0 8785.0 528.0 25.Nov.2030 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 286.029,28 2.0 7146.0 1038.0 15.Feb.2036 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 285.788,79 2.0 9519.0 223.0 08.Okt.2027 10.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 285.728,54 2.0 9524.0 223.0 08.Okt.2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 285.599,18 2.0 9482.0 348.0 01.Feb.2029 88.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 285.390,16 2.0 9476.0 349.0 06.Feb.2029 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 285.433,87 2.0 7131.0 1048.0 25.Mai2036 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 285.333,45 2.0 9511.0 228.0 28.Okt.2027 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 285.343,55 2.0 9462.0 443.0 14.Feb.2030 125.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 285.158,06 2.0 8641.0 564.0 24.März2031 0.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 285.145,56 2.0 9462.0 342.0 11.Jan.2029 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 284.983,01 2.0 9212.0 1419.0 07.Aug.2045 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 284.753,07 2.0 9741.0 201.0 30.Juli2027 83.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 284.501,37 2.0 9412.0 340.0 16.Jan.2029 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 284.562,69 2.0 9485.0 293.0 05.Juli2029 80.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 284.471,06 2.0 9482.0 232.0 10.Nov.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 284.430,18 2.0 3517.0 2738.0 18.Feb.2070 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 284.139,66 2.0 5668.0 1801.0 10.Mai2046 88.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 283.938,94 2.0 9464.0 241.0 15.Dez.2027 1.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 283.598,25 2.0 9448.0 256.0 10.Feb.2028 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 282.854,15 2.0 9393.0 299.0 24.Juli2028 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 282.680,89 2.0 9348.0 306.0 31.Aug.2033 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 282.736,42 2.0 9425.0 282.0 15.Mai2028 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 282.707,21 2.0 9423.0 256.0 07.Feb.2028 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 282.489,11 2.0 9416.0 277.0 24.Apr.2028 1.0
BACR BARCLAYS PLC RegS Unternehmen 282.519,85 2.0 9365.0 298.0 09.Aug.2029 58.0
ANNGR VONOVIA SE RegS Unternehmen 282.574,90 2.0 9350.0 612.0 25.März2032 238.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 282.123,79 2.0 9404.0 294.0 07.Juli2028 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 282.004,37 2.0 6905.0 1644.0 17.Okt.2047 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 281.754,49 2.0 9374.0 357.0 28.Feb.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 281.449,51 2.0 9339.0 325.0 03.Nov.2028 63.0
CHILE CHILE (REPUBLIC OF) Government Related 281.459,68 2.0 6981.0 1277.0 29.Jan.2040 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 281.496,84 2.0 9941.0 759.0 04.Sept.2034 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 281.038,55 2.0 9281.0 1182.0 15.März2040 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 280.653,55 2.0 6945.0 2063.0 28.Feb.2056 200.0
DZHYP DZ HYP AG RegS Gedeckt 280.504,02 2.0 9350.0 293.0 23.Juni2028 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 279.665,16 2.0 9291.0 456.0 08.Apr.2030 125.0
ANNGR VONOVIA SE MTN RegS Unternehmen 279.349,87 2.0 9290.0 310.0 01.Sept.2028 25.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 279.299,27 2.0 9309.0 298.0 12.Juli2028 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 278.985,14 2.0 9267.0 458.0 15.Apr.2030 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 278.830,72 2.0 9906.0 174.0 19.Apr.2027 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 278.547,31 2.0 9231.0 781.0 22.Apr.2034 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 278.492,57 2.0 9208.0 504.0 09.Okt.2030 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 278.305,61 2.0 10802.0 1161.0 28.Okt.2042 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 278.303,03 2.0 9924.0 84.0 15.Mai2026 100.0
DZHYP DZ HYP AG RegS Gedeckt 278.131,36 2.0 9286.0 425.0 21.Nov.2029 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 278.004,64 2.0 9266.0 316.0 15.Sept.2028 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 277.004,38 2.0 9188.0 1679.0 25.Mai2053 370.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 276.870,40 2.0 9192.0 545.0 24.März2031 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 276.637,55 2.0 9980.0 21.0 23.Sept.2025 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 276.596,07 2.0 9217.0 384.0 31.Mai2029 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 276.394,03 2.0 9161.0 534.0 21.Feb.2031 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 276.223,82 2.0 9199.0 475.0 03.Juni2030 88.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 276.049,72 2.0 9160.0 1413.0 25.Mai2045 338.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 275.964,63 2.0 9198.0 358.0 19.Feb.2029 1.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 275.699,54 2.0 9967.0 66.0 10.März2026 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 275.470,69 1.0 9095.0 688.0 08.Dez.2032 150.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 275.336,83 1.0 9169.0 475.0 11.Juni2030 113.0
AIB AIB GROUP PLC MTN RegS Unternehmen 275.225,65 1.0 10784.0 242.0 16.Feb.2029 575.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 274.989,96 1.0 6810.0 1522.0 14.Nov.2042 100.0
BAYERN BAYERN FREISTAAT Government Related 274.108,38 1.0 9137.0 379.0 07.Mai2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 273.255,02 1.0 9108.0 392.0 29.Juni2029 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 273.272,07 1.0 9109.0 373.0 16.Apr.2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 272.703,83 1.0 9080.0 470.0 29.Apr.2030 50.0
SFILFR SFIL SA MTN RegS Government Related 272.672,39 1.0 9037.0 626.0 05.März2032 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 272.417,48 1.0 9060.0 650.0 03.Mai2032 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 272.032,06 1.0 3518.0 3214.0 20.Apr.2071 70.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 270.771,78 1.0 10393.0 187.0 19.Juli2028 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 270.763,48 1.0 9016.0 421.0 15.Okt.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 269.940,38 1.0 8998.0 434.0 26.Nov.2029 0.0
FINNVE FINNVERA OYJ MTN RegS Government Related 270.099,64 1.0 8987.0 653.0 17.Mai2032 113.0
EIB EUROPEAN INVESTMENT BANK Government Related 269.814,01 1.0 6774.0 1819.0 16.Okt.2048 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 269.657,88 1.0 8985.0 463.0 18.März2030 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 269.271,54 1.0 8967.0 468.0 15.Apr.2030 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 269.340,33 1.0 8972.0 478.0 25.Mai2030 50.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 268.920,18 1.0 9758.0 115.0 07.Sept.2026 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 268.965,68 1.0 8965.0 419.0 01.Okt.2029 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 268.791,04 1.0 8898.0 705.0 10.Jan.2033 125.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 268.384,01 1.0 8944.0 455.0 14.Feb.2030 5.0
BERGER BERLIN (STATE OF) RegS Government Related 267.979,59 1.0 8919.0 656.0 19.Mai2032 100.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 268.004,44 1.0 8922.0 447.0 23.Jan.2030 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 268.073,42 1.0 8875.0 583.0 21.Juli2031 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 267.437,95 1.0 5316.0 2114.0 20.Jan.2050 70.0
BERGER BERLIN (STATE OF) RegS Government Related 267.462,41 1.0 8906.0 746.0 13.Juni2033 130.0
NRWBK NRW BANK MTN RegS Government Related 267.176,21 1.0 8906.0 456.0 18.Feb.2030 0.0
AARB AAREAL BANK AG RegS Gedeckt 267.290,79 1.0 8904.0 451.0 01.Feb.2030 13.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 267.084,99 1.0 10595.0 352.0 02.Mai2029 475.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 266.642,14 1.0 8838.0 509.0 13.Nov.2031 77.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 266.704,13 1.0 8890.0 475.0 28.Apr.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 266.432,53 1.0 10096.0 291.0 27.Juli2028 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 265.953,74 1.0 8692.0 469.0 13.Juli2030 175.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 265.834,27 1.0 8861.0 454.0 11.Feb.2030 1.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 265.206,28 1.0 10258.0 114.0 15.Sept.2026 430.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 264.950,23 1.0 8739.0 765.0 12.Sept.2033 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 264.507,09 1.0 10323.0 219.0 01.Nov.2027 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 264.506,53 1.0 3037.0 3191.0 22.Juni2071 65.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 264.046,18 1.0 8775.0 640.0 02.März2032 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 263.964,18 1.0 5102.0 2086.0 13.Okt.2051 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 263.541,47 1.0 8723.0 793.0 09.Jan.2034 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 263.325,61 1.0 6526.0 1468.0 04.Okt.2041 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 263.258,78 1.0 8636.0 1784.0 15.Jan.2053 290.0
JNJ JOHNSON & JOHNSON Unternehmen 262.628,98 1.0 8732.0 895.0 20.Mai2035 165.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 262.401,06 1.0 10465.0 272.0 12.Juni2028 413.0
BNG BNG BANK NV MTN RegS Government Related 262.310,92 1.0 9470.0 346.0 24.Jan.2029 75.0
UNEDIC UNEDIC MTN RegS Government Related 262.041,38 1.0 8719.0 741.0 25.Mai2033 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 261.843,87 1.0 8624.0 1010.0 17.Nov.2036 163.0
BKNG BOOKING HOLDINGS INC Unternehmen 261.929,89 1.0 10219.0 122.0 15.Nov.2026 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 261.845,85 1.0 8685.0 889.0 25.März2035 150.0
DZHYP DZ HYP AG RegS Gedeckt 261.166,79 1.0 8705.0 529.0 15.Nov.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 260.754,74 1.0 8691.0 544.0 10.Jan.2031 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 260.629,68 1.0 8688.0 525.0 29.Okt.2030 0.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 260.237,08 1.0 8674.0 518.0 04.Okt.2030 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 259.992,37 1.0 8662.0 572.0 05.Mai2031 25.0
KOMMUN KOMMUNEKREDIT MTN Government Related 259.755,10 1.0 8659.0 559.0 03.März2031 0.0
BNG BNG BANK NV MTN RegS Government Related 259.677,01 1.0 8656.0 547.0 20.Jan.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 259.590,06 1.0 8652.0 582.0 04.Juni2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 259.215,41 1.0 8641.0 559.0 02.März2031 0.0
KO COCA-COLA CO Unternehmen 258.908,35 1.0 8576.0 876.0 09.März2035 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 258.729,93 1.0 9744.0 280.0 23.Mai2028 150.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 258.742,52 1.0 8623.0 581.0 02.Juni2031 13.0
CMCSA COMCAST CORPORATION Unternehmen 258.291,28 1.0 8581.0 637.0 20.Feb.2032 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 257.283,31 1.0 8546.0 723.0 12.Jan.2033 63.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 256.811,09 1.0 10248.0 371.0 11.Juni2029 313.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 256.599,95 1.0 10191.0 355.0 11.Apr.2029 300.0
BNG BNG BANK NV MTN RegS Government Related 256.173,54 1.0 8527.0 638.0 12.Jan.2032 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 256.114,37 1.0 10074.0 53.0 20.Jan.2026 365.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 255.584,03 1.0 8425.0 813.0 29.Okt.2035 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 255.730,71 1.0 9274.0 552.0 14.Mai2031 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 255.374,82 1.0 8501.0 640.0 19.Jan.2032 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 255.088,78 1.0 8491.0 639.0 15.Jan.2032 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 254.861,39 1.0 9982.0 100.0 22.Juli2027 220.0
SANFP SANOFI SA MTN RegS Unternehmen 254.840,99 1.0 8438.0 1099.0 21.März2038 188.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 254.504,35 1.0 8483.0 610.0 08.Sept.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 254.614,05 1.0 9259.0 340.0 13.Dez.2028 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 254.307,39 1.0 9983.0 482.0 21.Nov.2030 300.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 254.227,50 1.0 8458.0 623.0 17.Nov.2031 25.0
SAARLD SAARLAND (STATE OF) Government Related 253.885,36 1.0 10016.0 820.0 19.Jan.2035 300.0
BACR BARCLAYS PLC MTN RegS Unternehmen 253.223,81 1.0 11022.0 612.0 29.Jan.2034 526.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 253.139,12 1.0 3565.0 2664.0 15.Okt.2060 70.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 252.683,16 1.0 9093.0 479.0 25.Juli2031 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 252.757,93 1.0 6299.0 1456.0 15.Sept.2040 25.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 252.628,39 1.0 9979.0 593.0 30.Jan.2032 288.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 251.743,02 1.0 9978.0 142.0 01.Feb.2027 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 251.893,77 1.0 9800.0 1067.0 22.Okt.2039 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 251.440,15 1.0 9943.0 131.0 11.Nov.2026 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 251.150,01 1.0 8362.0 612.0 29.Sept.2031 13.0
MS MORGAN STANLEY Unternehmen 250.708,58 1.0 8624.0 635.0 29.Apr.2033 110.0
PSPCAP PSP CAPITAL INC RegS Government Related 250.467,00 1.0 10012.0 782.0 02.Juli2034 325.0
CADEPO CDP FINANCIAL INC RegS Government Related 250.060,76 1.0 9892.0 599.0 13.Feb.2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 249.140,87 1.0 9823.0 1148.0 23.Jan.2040 313.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 247.797,29 1.0 8230.0 631.0 18.Jan.2032 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 247.425,68 1.0 4915.0 2312.0 17.Jan.2053 70.0
SSELN SSE PLC MTN RegS Unternehmen 247.487,20 1.0 9783.0 208.0 04.Sept.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 247.266,82 1.0 9791.0 224.0 08.Nov.2027 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 246.898,04 1.0 9869.0 85.0 19.Mai2026 50.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 246.306,71 1.0 9823.0 172.0 06.Apr.2027 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 246.251,98 1.0 9850.0 74.0 07.Apr.2026 0.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 245.646,10 1.0 9783.0 364.0 26.Apr.2029 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 244.267,30 1.0 10849.0 444.0 04.Juli2031 500.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 244.108,22 1.0 8107.0 1136.0 27.Apr.2038 150.0
BNG BNG BANK NV MTN RegS Government Related 243.147,31 1.0 8070.0 1066.0 30.März2037 125.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 242.673,94 1.0 10603.0 330.0 14.Feb.2030 460.0
BHH BERLIN HYP AG RegS Gedeckt 240.955,01 1.0 8761.0 509.0 02.Sept.2030 1.0
EOANGR E.ON SE RegS Unternehmen 240.766,66 1.0 9602.0 219.0 29.Sept.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 240.579,30 1.0 9572.0 226.0 02.Nov.2028 75.0
MSFT MICROSOFT CORPORATION Unternehmen 240.138,81 1.0 10257.0 307.0 06.Dez.2028 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 239.467,98 1.0 8330.0 1447.0 29.Juli2044 235.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 239.464,53 1.0 5986.0 1514.0 26.Nov.2040 1.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 239.375,79 1.0 11356.0 276.0 14.Sept.2029 750.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 238.565,31 1.0 10265.0 523.0 22.Juli2031 350.0
EU EUROPEAN UNION RegS Government Related 237.399,97 1.0 7903.0 1091.0 04.Juni2037 113.0
PEP PEPSICO INC Unternehmen 237.508,13 1.0 9492.0 279.0 06.Mai2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 237.527,80 1.0 9478.0 369.0 09.Mai2030 138.0
ORSTED OERSTED A/S RegS Government Related 237.279,82 1.0 9399.0 417.0 26.Nov.2029 150.0
ALVGR ALLIANZ SE RegS Unternehmen 236.698,83 1.0 11278.0 601.0 25.Juli2053 582.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 235.154,64 1.0 5814.0 2586.0 21.März2119 215.0
EOANGR E.ON SE RegS Unternehmen 234.542,03 1.0 10262.0 491.0 15.Jan.2031 338.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 234.362,11 1.0 7790.0 1409.0 25.Mai2042 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 234.174,74 1.0 10251.0 793.0 06.Feb.2035 375.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 233.629,33 1.0 7770.0 920.0 14.Jan.2035 38.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 233.502,76 1.0 7772.0 1298.0 12.Juni2040 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 232.580,27 1.0 9657.0 250.0 24.Jan.2028 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 232.586,71 1.0 7753.0 870.0 04.Mai2034 1.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 232.193,92 1.0 9732.0 151.0 18.Jan.2027 50.0
NNGRNV NN GROUP NV RegS Unternehmen 231.709,00 1.0 11178.0 623.0 03.Nov.2043 600.0
AXASA AXA SA MTN RegS Unternehmen 231.436,53 1.0 11025.0 602.0 11.Juli2043 550.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 231.051,31 1.0 10008.0 165.0 17.März2027 263.0
UBS UBS GROUP AG MTN RegS Unternehmen 230.784,57 1.0 11263.0 241.0 01.März2029 775.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 230.937,19 1.0 7698.0 1184.0 09.Juli2039 200.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.071,65 1.0 10000.0 589.0 24.Jan.2032 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 227.862,92 1.0 10960.0 637.0 12.Sept.2033 527.0
EOANGR E.ON SE RegS Unternehmen 227.682,85 1.0 9999.0 1281.0 25.März2044 413.0
BAYERN BAYERN FREISTAAT RegS Government Related 227.604,96 1.0 7586.0 940.0 18.Jan.2035 1.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 227.617,45 1.0 7568.0 1390.0 02.Juni2042 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 226.931,21 1.0 9015.0 500.0 10.Sept.2030 75.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 226.940,18 1.0 10048.0 454.0 21.Mai2030 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 226.704,37 1.0 9767.0 220.0 19.Okt.2027 125.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 225.972,97 1.0 6438.0 1361.0 15.Aug.2039 20.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 225.668,31 1.0 10825.0 281.0 08.Sept.2029 550.0
ENFP BOUYGUES SA RegS Unternehmen 225.490,65 1.0 11261.0 1151.0 30.Juni2042 538.0
UBS UBS GROUP AG MTN RegS Unternehmen 224.886,76 1.0 9888.0 111.0 01.Sept.2026 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 224.756,69 1.0 11233.0 568.0 06.Juli2032 580.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 224.792,45 1.0 10798.0 653.0 12.Sept.2033 538.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 224.587,49 1.0 10867.0 365.0 30.Okt.2029 525.0
CRELAN CRELAN SA MTN RegS Unternehmen 224.630,12 1.0 11016.0 327.0 28.Feb.2030 600.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 224.497,12 1.0 10898.0 739.0 31.Okt.2034 475.0
CRELAN CRELAN SA MTN RegS Unternehmen 223.882,27 1.0 10954.0 473.0 23.Jan.2032 525.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 223.709,29 1.0 8948.0 460.0 04.März2030 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 223.710,11 1.0 10701.0 272.0 11.Juli2028 488.0
ANNGR VONOVIA SE RegS Unternehmen 223.058,67 1.0 10841.0 455.0 23.Nov.2030 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 223.073,65 1.0 11035.0 626.0 20.Apr.2033 540.0
ALLRNV ALLIANDER NV MTN RegS Government Related 223.118,54 1.0 9864.0 690.0 06.Mai2033 300.0
BACR BARCLAYS PLC RegS Unternehmen 222.864,86 1.0 10692.0 356.0 08.Aug.2030 492.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 222.827,05 1.0 3093.0 3650.0 30.Juni2120 85.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 222.656,87 1.0 10735.0 449.0 28.Aug.2030 461.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 222.212,78 1.0 11054.0 654.0 02.Juni2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 222.282,68 1.0 10735.0 454.0 21.Sept.2031 475.0
THRGN THUERINGEN LAND OF RegS Government Related 222.077,93 1.0 8882.0 477.0 06.Mai2030 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 221.772,37 1.0 10840.0 625.0 13.Jan.2033 513.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 221.894,92 1.0 6217.0 2150.0 26.Okt.2057 175.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 221.685,75 1.0 8814.0 605.0 24.Okt.2031 75.0
AEMSPA A2A SPA MTN RegS Government Related 221.229,55 1.0 10700.0 443.0 19.Sept.2030 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 221.283,05 1.0 10638.0 284.0 24.Aug.2028 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 221.307,20 1.0 10597.0 126.0 15.Nov.2027 725.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 221.317,33 1.0 10668.0 784.0 14.Sept.2035 488.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 220.846,06 1.0 8810.0 644.0 16.März2032 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 220.162,72 1.0 9763.0 172.0 08.Apr.2027 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 220.247,47 1.0 10746.0 698.0 29.Nov.2033 438.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 219.984,71 1.0 8799.0 508.0 27.Aug.2030 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 220.028,38 1.0 10934.0 312.0 30.Mai2034 613.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 220.068,77 1.0 10576.0 429.0 27.Juli2030 450.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 219.872,06 1.0 9963.0 783.0 30.Mai2034 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 219.704,42 1.0 10712.0 627.0 16.Nov.2032 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 219.486,80 1.0 10618.0 455.0 06.Sept.2030 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 219.257,81 1.0 10855.0 494.0 23.Apr.2031 513.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.098,87 1.0 9683.0 209.0 24.Aug.2027 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 218.820,77 1.0 10428.0 627.0 18.Sept.2033 638.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 218.969,75 1.0 10579.0 292.0 28.Sept.2029 475.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 218.895,24 1.0 10846.0 669.0 13.Apr.2033 413.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 218.917,27 1.0 7255.0 1068.0 24.Nov.2036 68.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 218.680,14 1.0 10775.0 491.0 10.März2032 479.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 218.772,23 1.0 10617.0 302.0 10.Nov.2029 488.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 218.809,89 1.0 10723.0 408.0 23.Jan.2030 475.0
NNGRNV NN GROUP NV RegS Unternehmen 218.313,85 1.0 10729.0 634.0 01.März2043 525.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 218.443,09 1.0 8706.0 637.0 28.Apr.2032 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 218.135,01 1.0 10441.0 254.0 31.Dez.2079 488.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 217.903,07 1.0 10730.0 404.0 07.März2030 488.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 217.903,75 1.0 10443.0 270.0 17.Juli2029 463.0
DB DEUTSCHE BANK AG RegS Unternehmen 217.906,80 1.0 10449.0 699.0 12.Juli2035 450.0
UBS UBS GROUP AG RegS Unternehmen 218.082,42 1.0 10756.0 493.0 17.März2032 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 217.800,54 1.0 10567.0 533.0 26.Sept.2032 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 217.113,50 1.0 10624.0 406.0 25.Jan.2035 513.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 217.140,92 1.0 10523.0 612.0 05.Sept.2032 398.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 216.886,81 1.0 10473.0 294.0 27.Sept.2048 475.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 216.814,03 1.0 8672.0 530.0 19.Nov.2030 1.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 216.730,52 1.0 10522.0 302.0 20.Okt.2028 438.0
MS MORGAN STANLEY Unternehmen 216.734,41 1.0 10498.0 211.0 25.Okt.2028 481.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 216.736,24 1.0 10543.0 306.0 06.Nov.2028 438.0
ENFP BOUYGUES SA RegS Unternehmen 216.436,83 1.0 10781.0 590.0 07.Juni2032 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.270,07 1.0 8624.0 641.0 19.März2032 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 216.311,68 1.0 10663.0 251.0 25.März2029 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 216.312,16 1.0 8444.0 548.0 16.Juli2031 212.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 216.189,46 1.0 10412.0 511.0 11.Juli2031 400.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 216.196,23 1.0 10386.0 353.0 10.Juli2030 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 215.964,75 1.0 10579.0 402.0 17.Jan.2031 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 215.748,53 1.0 10754.0 448.0 12.Juni2030 449.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Unternehmen 215.802,68 1.0 10470.0 215.0 29.Okt.2028 463.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 215.541,57 1.0 10508.0 309.0 13.Nov.2028 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 215.638,09 1.0 10575.0 409.0 17.Jan.2030 438.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 215.547,20 1.0 7177.0 1039.0 21.Apr.2036 38.0
UBS UBS GROUP AG RegS Unternehmen 215.356,33 1.0 10553.0 408.0 11.Jan.2031 438.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 215.386,39 1.0 10468.0 685.0 28.Sept.2033 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 215.425,57 1.0 10739.0 655.0 14.Juni2034 475.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 215.025,54 1.0 10335.0 184.0 27.Juli2027 438.0
CAFP CARREFOUR SA MTN RegS Unternehmen 215.047,40 1.0 10468.0 539.0 14.Nov.2031 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 215.060,52 1.0 10384.0 1225.0 05.Sept.2043 439.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 215.129,65 1.0 8603.0 556.0 24.Feb.2031 5.0
INTNED ING GROEP NV RegS Unternehmen 214.814,65 1.0 10348.0 346.0 15.Aug.2034 438.0
BACR BARCLAYS PLC RegS Unternehmen 214.645,13 1.0 10536.0 555.0 31.Jan.2033 451.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 214.654,01 1.0 10609.0 324.0 16.Apr.2034 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 214.766,07 1.0 10537.0 470.0 08.Feb.2036 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 214.772,00 1.0 10367.0 667.0 24.Juli2033 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 214.419,65 1.0 4282.0 2438.0 03.Jan.2051 13.0
AYVFP AYVENS SA MTN RegS Unternehmen 214.466,37 1.0 10343.0 363.0 16.Juli2029 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 214.512,29 1.0 10508.0 241.0 03.Feb.2033 510.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 214.557,34 1.0 10541.0 244.0 16.Feb.2029 477.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 214.529,34 1.0 8581.0 591.0 30.Juni2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.325,76 1.0 10664.0 679.0 24.Mai2033 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 214.064,20 1.0 10506.0 406.0 23.Jan.2031 430.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 214.179,64 1.0 10307.0 484.0 08.Aug.2036 438.0
CTPNV CTP NV MTN RegS Unternehmen 213.927,93 1.0 10496.0 398.0 05.Feb.2030 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 213.974,91 1.0 10510.0 647.0 18.Jan.2033 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 213.790,82 1.0 10407.0 223.0 22.Nov.2027 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 213.513,15 1.0 10285.0 116.0 27.Sept.2026 500.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 213.539,05 1.0 10260.0 731.0 19.Juli2034 395.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 213.555,11 1.0 10634.0 273.0 07.Juni2029 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 213.589,76 1.0 10429.0 394.0 06.Dez.2030 425.0
INTNED ING GROEP NV MTN RegS Unternehmen 213.665,64 1.0 10314.0 451.0 26.Aug.2035 425.0
ENGIFP ENGIE SA MTN RegS Unternehmen 213.380,64 1.0 10292.0 1161.0 06.Sept.2042 450.0
AKEFP ARKEMA SA MTN RegS Unternehmen 213.443,89 1.0 10614.0 430.0 20.Mai2030 425.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 213.338,62 1.0 10391.0 701.0 04.Okt.2033 363.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 213.393,51 1.0 10403.0 305.0 22.Okt.2028 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 213.190,12 1.0 10260.0 112.0 13.Sept.2027 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 213.210,70 1.0 10482.0 720.0 01.Feb.2034 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 213.228,92 1.0 10294.0 518.0 24.Juli2032 383.0
IREIM IREN SPA MTN RegS Unternehmen 213.242,66 1.0 10288.0 593.0 22.Juli2032 388.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 213.282,40 1.0 9463.0 255.0 06.Feb.2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 213.289,67 1.0 10472.0 224.0 22.Feb.2033 513.0
SANDSS SANDVIK AB MTN RegS Unternehmen 212.988,32 1.0 10357.0 375.0 27.Sept.2029 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 213.061,60 1.0 10541.0 488.0 31.Dez.2079 487.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 213.068,56 1.0 10279.0 359.0 10.Juli2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 213.115,63 1.0 10291.0 746.0 26.Juli2034 382.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 212.901,17 1.0 10614.0 450.0 12.Juni2030 425.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 212.928,98 1.0 10100.0 606.0 19.März2032 288.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 212.423,80 1.0 10276.0 125.0 30.Okt.2026 500.0
SOLBBB SOLVAY SA RegS Unternehmen 212.431,37 1.0 10297.0 530.0 03.Okt.2031 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 212.519,30 1.0 10368.0 222.0 16.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.538,53 1.0 10545.0 438.0 02.Mai2030 438.0
PTHREE P3 GROUP SARL MTN RegS Government Related 212.208,06 1.0 10425.0 402.0 13.Feb.2030 463.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 212.221,21 1.0 10271.0 454.0 05.Aug.2031 367.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.330,03 1.0 10425.0 407.0 10.Jan.2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 212.336,01 1.0 10373.0 840.0 14.Nov.2035 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 212.275,78 1.0 10283.0 451.0 16.Juli2030 338.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 212.349,34 1.0 10355.0 305.0 18.Okt.2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.078,58 1.0 10471.0 342.0 13.März2029 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 212.116,91 1.0 10452.0 657.0 14.Feb.2033 388.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 212.175,51 1.0 7048.0 1730.0 16.Mai2047 165.0
BHH BERLIN HYP AG RegS Gedeckt 212.199,65 1.0 10314.0 291.0 23.Aug.2028 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 211.950,93 1.0 10428.0 489.0 09.Feb.2032 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 212.014,70 1.0 10293.0 126.0 01.Nov.2026 450.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 211.704,22 1.0 9884.0 66.0 07.März2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 211.711,59 1.0 10291.0 534.0 24.Aug.2031 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 211.777,00 1.0 10298.0 370.0 13.Sept.2029 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.518,26 1.0 10339.0 778.0 28.Nov.2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.554,68 1.0 10247.0 117.0 28.Sept.2026 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 211.586,74 1.0 10221.0 670.0 13.Juli2033 363.0
BACR BARCLAYS PLC RegS Unternehmen 211.590,55 1.0 10526.0 519.0 31.Mai2036 497.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 211.473,57 1.0 10419.0 335.0 13.Feb.2029 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 211.578,18 1.0 10324.0 709.0 26.Sept.2033 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 211.645,40 1.0 10462.0 429.0 13.März2030 371.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 211.286,05 1.0 10527.0 424.0 11.Juni2035 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.341,40 1.0 10539.0 684.0 14.Juni2033 413.0
MCK MCKESSON CORP Unternehmen 211.350,65 1.0 9968.0 35.0 17.Nov.2025 150.0
PG PROCTER & GAMBLE CO Unternehmen 211.456,80 1.0 10494.0 178.0 11.Mai2027 488.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 211.315,19 1.0 10281.0 294.0 04.Sept.2028 338.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 211.445,47 1.0 10277.0 458.0 29.Juli2030 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.125,32 1.0 10350.0 148.0 27.Jan.2028 463.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 211.207,76 1.0 9336.0 312.0 24.Sept.2029 64.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 211.211,79 1.0 10222.0 608.0 16.Juli2032 345.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 211.232,66 1.0 10351.0 152.0 05.Feb.2027 500.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 210.945,45 1.0 10267.0 208.0 20.Sept.2027 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 210.961,17 1.0 10275.0 374.0 27.Sept.2029 350.0
DZHYP DZ HYP AG RegS Gedeckt 211.051,50 1.0 10240.0 298.0 20.Sept.2028 313.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 210.760,05 1.0 10353.0 313.0 16.Jan.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 210.779,26 1.0 10452.0 265.0 25.Apr.2029 423.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 210.822,87 1.0 10395.0 493.0 04.März2032 420.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 210.911,30 1.0 10437.0 332.0 04.Apr.2029 413.0
HESSEN HESSE (STATE OF) RegS Government Related 210.790,01 1.0 10293.0 303.0 05.Okt.2028 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 210.822,73 1.0 10310.0 310.0 31.Okt.2028 336.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 210.602,09 1.0 10457.0 268.0 05.Mai2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 210.652,09 1.0 10210.0 387.0 06.Nov.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.709,82 1.0 10382.0 247.0 14.Feb.2028 388.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 210.732,53 1.0 10452.0 520.0 20.Apr.2031 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 210.704,43 1.0 10509.0 690.0 14.Juni2033 388.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 210.609,41 1.0 10447.0 176.0 04.Mai2027 463.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 210.623,22 1.0 10257.0 548.0 16.Sept.2031 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 210.685,37 1.0 6997.0 1075.0 02.Sept.2036 30.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 210.382,32 1.0 10166.0 743.0 18.Juli2034 363.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 210.533,13 1.0 10474.0 434.0 22.Mai2031 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 210.183,13 1.0 10357.0 160.0 14.März2028 475.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 210.209,12 1.0 10325.0 573.0 15.Jan.2032 388.0
BAMIIM BANCO BPM SPA RegS Gedeckt 210.307,92 1.0 10203.0 115.0 18.Sept.2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.033,31 1.0 10287.0 706.0 11.Jan.2034 438.0
ENGIFP ENGIE SA MTN RegS Unternehmen 210.065,45 1.0 10275.0 703.0 06.Dez.2033 388.0
UBS UBS GROUP AG RegS Unternehmen 210.069,84 1.0 10359.0 149.0 17.März2028 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 210.089,54 1.0 10455.0 443.0 23.Mai2030 385.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 210.014,95 1.0 10346.0 333.0 29.Jan.2029 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 210.096,07 1.0 10225.0 378.0 16.Aug.2029 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 209.858,10 1.0 10313.0 327.0 09.Jan.2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 209.985,09 1.0 10234.0 129.0 09.Nov.2026 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 209.993,31 1.0 10234.0 127.0 03.Nov.2026 391.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 209.818,81 1.0 10432.0 182.0 25.Mai2027 475.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 209.858,47 1.0 10286.0 317.0 27.Nov.2028 338.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 209.689,48 1.0 10225.0 436.0 31.Dez.2079 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 209.764,66 1.0 10281.0 405.0 13.Dez.2029 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 209.767,89 1.0 10456.0 614.0 07.Juni2032 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.790,66 1.0 10345.0 248.0 23.Feb.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 209.795,73 1.0 10188.0 741.0 25.Sept.2035 383.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 209.483,52 1.0 10401.0 268.0 03.Mai2028 400.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 209.572,91 1.0 10337.0 163.0 16.März2027 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 209.577,10 1.0 10188.0 125.0 25.Okt.2026 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 209.578,78 1.0 10182.0 364.0 09.Aug.2029 325.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 209.583,11 1.0 9294.0 312.0 08.Sept.2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 209.450,87 1.0 10269.0 402.0 13.Nov.2029 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 209.583,06 1.0 10209.0 463.0 14.Aug.2030 300.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 209.263,64 1.0 10256.0 306.0 12.Dez.2028 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 209.283,73 1.0 8347.0 735.0 11.März2033 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 209.319,73 1.0 10401.0 270.0 09.Mai2028 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.355,69 1.0 10213.0 703.0 10.Sept.2034 625.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 209.390,06 1.0 10437.0 425.0 31.Dez.2079 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 209.418,80 1.0 10145.0 755.0 27.Aug.2034 377.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 209.373,53 1.0 10180.0 372.0 23.Juli2029 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 209.086,66 1.0 10299.0 319.0 01.Feb.2029 360.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.088,95 1.0 10426.0 279.0 12.Juni2028 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 209.136,99 1.0 10292.0 316.0 18.Jan.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.208,00 1.0 10288.0 726.0 22.Jan.2034 375.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 209.239,93 1.0 10354.0 343.0 04.Apr.2030 413.0
RY ROYAL BANK OF CANADA RegS Gedeckt 209.081,70 1.0 10331.0 254.0 07.März2028 363.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 209.086,14 1.0 10334.0 167.0 28.März2027 425.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 209.142,05 1.0 10232.0 217.0 19.Okt.2027 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 209.214,78 1.0 10212.0 387.0 21.Sept.2029 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 208.929,43 1.0 10244.0 449.0 16.Juli2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.932,87 1.0 10284.0 655.0 01.Feb.2033 375.0
RY ROYAL BANK OF CANADA RegS Unternehmen 208.987,35 1.0 10445.0 285.0 05.Juli2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 208.993,09 1.0 10367.0 354.0 22.Apr.2029 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 209.014,74 1.0 10254.0 224.0 04.Dez.2027 331.0
RWE RWE AG RegS Unternehmen 209.071,27 1.0 10275.0 568.0 10.Jan.2032 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 208.960,62 1.0 10333.0 256.0 15.März2028 363.0
BNG BNG BANK NV MTN RegS Government Related 208.990,31 1.0 10176.0 1035.0 27.Sept.2038 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 208.999,08 1.0 10186.0 123.0 16.Okt.2026 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 208.715,06 1.0 10288.0 732.0 15.Feb.2034 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 208.777,39 1.0 10234.0 561.0 07.Dez.2031 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 208.591,94 1.0 10300.0 580.0 05.März2032 375.0
INVSA INVESTOR AB MTN RegS Unternehmen 208.624,10 1.0 10322.0 991.0 31.März2038 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 208.661,88 1.0 10215.0 784.0 15.Nov.2034 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 208.669,45 1.0 10295.0 731.0 05.März2034 400.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 208.680,94 1.0 10157.0 699.0 03.Okt.2033 363.0
SAXONY SACHSEN FREISTAAT Government Related 208.572,94 1.0 10160.0 116.0 21.Sept.2026 338.0
SFILFR SFIL SA MTN RegS Government Related 208.606,03 1.0 10178.0 386.0 17.Sept.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 208.669,73 1.0 10207.0 479.0 18.Okt.2030 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 208.381,83 1.0 10393.0 813.0 17.Juni2035 425.0
ERGIM ERG SPA MTN RegS Unternehmen 208.395,68 1.0 10413.0 444.0 03.Juli2030 413.0
ALVGR ALLIANZ SE RegS Unternehmen 208.400,16 1.0 10294.0 779.0 25.Juli2055 443.0
CONGR CONTINENTAL AG RegS Unternehmen 208.465,73 1.0 10382.0 257.0 01.Juni2028 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 208.491,09 1.0 10134.0 534.0 19.Sept.2032 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 208.482,51 1.0 5183.0 1958.0 28.Sept.2046 38.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 208.162,24 1.0 10173.0 135.0 30.Nov.2026 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 208.167,52 1.0 10200.0 315.0 17.Nov.2028 325.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 208.168,89 1.0 9454.0 266.0 17.März2028 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 208.178,37 1.0 10383.0 874.0 17.Juni2036 438.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 208.194,46 1.0 10147.0 706.0 23.Aug.2033 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 208.209,94 1.0 10230.0 715.0 20.Jan.2034 388.0
EUROF EUROFIMA RegS Government Related 208.245,08 1.0 10205.0 567.0 09.Nov.2031 313.0
AYVFP AYVENS SA MTN RegS Unternehmen 208.268,24 1.0 10063.0 26.0 13.Okt.2025 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 208.293,37 1.0 10356.0 518.0 13.Mai2031 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 208.298,28 1.0 10241.0 328.0 09.Jan.2030 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.246,32 1.0 10303.0 345.0 13.März2029 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 208.276,11 1.0 10360.0 362.0 14.Mai2029 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 208.033,13 1.0 10250.0 229.0 11.Feb.2028 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 208.052,47 1.0 10233.0 717.0 01.Feb.2034 392.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 208.099,30 1.0 10299.0 749.0 21.März2034 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 208.135,59 1.0 10126.0 540.0 17.Juli2031 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 207.991,34 1.0 10252.0 156.0 15.Feb.2027 375.0
DBSSP DBS BANK LTD RegS Gedeckt 208.005,23 1.0 10115.0 107.0 19.Aug.2026 321.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 207.895,05 1.0 10077.0 757.0 03.Jan.2035 416.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.614,11 1.0 10339.0 184.0 02.Juni2027 413.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 207.631,42 1.0 10282.0 258.0 31.März2029 365.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 207.759,23 1.0 10107.0 545.0 27.Aug.2031 325.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 207.765,13 1.0 10206.0 564.0 29.Jan.2032 413.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 207.767,49 1.0 10343.0 184.0 30.Mai2027 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 207.696,05 1.0 10239.0 245.0 01.Feb.2028 338.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 207.747,09 1.0 10320.0 685.0 30.Apr.2033 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.481,61 1.0 10199.0 716.0 24.Jan.2034 388.0
EDPPL EDP SA MTN RegS Unternehmen 207.521,78 1.0 10362.0 265.0 26.Juni2028 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 207.534,86 1.0 10098.0 541.0 08.Okt.2031 371.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.590,63 1.0 10193.0 629.0 20.Jan.2034 400.0
BPCECB BPCE SFH MTN RegS Gedeckt 207.536,35 1.0 10159.0 395.0 17.Okt.2029 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 207.542,77 1.0 10217.0 500.0 10.Jan.2031 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 207.546,75 1.0 10109.0 704.0 16.Aug.2033 300.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 207.558,11 1.0 10184.0 227.0 23.Nov.2027 311.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 207.259,83 1.0 10218.0 325.0 21.Jan.2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 207.266,33 1.0 10172.0 390.0 15.Jan.2035 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.304,00 1.0 10193.0 409.0 15.Jan.2031 358.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 207.306,23 1.0 10319.0 426.0 29.Mai2035 413.0
KERFP KERING SA MTN RegS Unternehmen 207.318,43 1.0 10061.0 534.0 05.Sept.2031 363.0
AKEFP ARKEMA SA MTN RegS Unternehmen 207.338,65 1.0 10207.0 492.0 23.Jan.2031 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 207.414,79 1.0 10330.0 363.0 04.Juni2034 427.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 207.089,74 1.0 10176.0 242.0 27.Jan.2028 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 207.167,08 1.0 10110.0 113.0 10.Sept.2026 300.0
CHILE CHILE (REPUBLIC OF) Government Related 207.169,19 1.0 10178.0 569.0 14.Jan.2032 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 207.213,12 1.0 10085.0 539.0 05.Sept.2031 328.0
EOANGR E.ON SE RegS Unternehmen 207.235,11 1.0 10182.0 855.0 15.Jan.2036 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 207.240,45 1.0 10284.0 430.0 25.Apr.2030 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 207.084,57 1.0 5743.0 2427.0 11.Juli2068 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 207.140,91 1.0 10232.0 339.0 16.Feb.2029 319.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 207.153,29 1.0 10341.0 620.0 22.Juni2032 363.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 206.891,27 1.0 10140.0 221.0 02.Nov.2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 206.899,54 1.0 10085.0 106.0 08.Sept.2026 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.900,75 1.0 10133.0 637.0 22.Nov.2032 338.0
SYK STRYKER CORPORATION Unternehmen 206.937,47 1.0 10069.0 618.0 11.Sept.2032 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 207.014,58 1.0 10237.0 332.0 08.März2029 338.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 207.023,87 1.0 10126.0 474.0 13.Sept.2030 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.048,90 1.0 10192.0 729.0 03.Feb.2034 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 206.910,76 1.0 10203.0 243.0 24.Jan.2028 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 207.053,73 1.0 10294.0 360.0 04.Mai2029 325.0
C CITIGROUP INC MTN Unternehmen 206.698,66 1.0 10255.0 784.0 29.Apr.2036 411.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 206.703,40 1.0 10090.0 557.0 04.Nov.2036 363.0
ORSTED ORSTED A/S RegS Government Related 206.722,17 1.0 10189.0 787.0 01.März2035 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 206.726,65 1.0 10126.0 485.0 15.Nov.2030 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 206.738,97 1.0 10286.0 272.0 20.Mai2029 375.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 206.739,85 1.0 10266.0 740.0 05.Mai2034 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 206.811,27 1.0 10277.0 178.0 10.Mai2027 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 206.833,39 1.0 10128.0 917.0 04.Dez.2036 359.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 206.852,04 1.0 10023.0 749.0 11.Sept.2034 388.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 206.795,87 1.0 10265.0 266.0 19.Apr.2028 338.0
INGDIB ING DIBA AG RegS Gedeckt 206.813,49 1.0 10112.0 387.0 09.Sept.2029 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 206.604,12 1.0 10080.0 554.0 07.Okt.2031 332.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 206.613,23 1.0 10108.0 393.0 19.Nov.2030 350.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 206.625,37 1.0 10014.0 680.0 13.Sept.2033 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 206.626,50 1.0 10058.0 374.0 24.Aug.2030 313.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 206.668,38 1.0 10150.0 213.0 28.Nov.2027 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 206.534,10 1.0 10307.0 282.0 20.Juni2028 375.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 206.556,42 1.0 10159.0 823.0 25.Mai2035 365.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 206.622,44 1.0 10260.0 356.0 20.Apr.2029 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 206.356,08 1.0 10156.0 493.0 21.Jan.2032 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 206.449,35 1.0 10162.0 494.0 22.März2031 538.0
VERAV VERBUND AG RegS Government Related 206.498,87 1.0 10278.0 526.0 17.Mai2031 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 206.428,80 1.0 10210.0 343.0 28.Feb.2029 311.0
BPCECB BPCE SFH RegS Gedeckt 206.457,95 1.0 10245.0 264.0 12.Apr.2028 325.0
BNG BNG BANK NV MTN RegS Government Related 206.473,96 1.0 10212.0 252.0 23.Feb.2028 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 206.479,23 1.0 10317.0 463.0 01.Juli2030 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 206.482,76 1.0 10236.0 171.0 14.Apr.2027 375.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 206.150,43 1.0 10024.0 540.0 27.Sept.2031 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 206.183,85 1.0 10250.0 1336.0 19.Mai2045 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 206.217,61 1.0 10204.0 164.0 15.März2027 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.225,10 1.0 9980.0 883.0 09.Aug.2036 363.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 206.277,84 1.0 10312.0 515.0 08.Juli2031 538.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 206.234,28 1.0 10165.0 418.0 11.Jan.2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 206.238,85 1.0 10179.0 509.0 05.Feb.2031 315.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 206.307,05 1.0 10195.0 341.0 19.Feb.2029 313.0
BACR BARCLAYS PLC RegS Unternehmen 205.969,95 1.0 10032.0 755.0 31.Jan.2036 394.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 205.982,37 1.0 10079.0 914.0 29.Nov.2036 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 206.074,42 1.0 10080.0 561.0 10.Okt.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 206.085,82 1.0 10199.0 433.0 21.März2030 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 206.006,69 1.0 10121.0 732.0 12.Dez.2033 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.018,86 1.0 10107.0 400.0 31.Okt.2029 282.0
DZHYP DZ HYP AG RegS Gedeckt 206.050,80 1.0 10121.0 655.0 30.Nov.2032 300.0
BPCECB BPCE SFH RegS Gedeckt 206.055,93 1.0 10189.0 342.0 20.Feb.2029 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 206.112,73 1.0 10223.0 263.0 04.Apr.2028 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 205.798,97 1.0 10174.0 1242.0 14.März2042 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 205.800,93 1.0 10115.0 487.0 14.Jan.2032 363.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 205.835,54 1.0 10054.0 839.0 20.Nov.2035 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 205.862,70 1.0 10032.0 466.0 25.Aug.2030 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 205.908,99 1.0 10178.0 585.0 08.März2032 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 205.935,15 1.0 9981.0 682.0 01.Aug.2033 338.0
ALVGR ALLIANZ SE RegS Unternehmen 205.935,56 1.0 10292.0 574.0 05.Juli2052 425.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 205.950,73 1.0 10129.0 571.0 24.Jan.2032 370.0
BMO BANK OF MONTREAL RegS Gedeckt 205.773,19 1.0 10086.0 123.0 13.Okt.2026 275.0
KBC KBC BANK NV RegS Gedeckt 205.805,26 1.0 10255.0 277.0 30.Mai2028 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 205.872,59 1.0 10221.0 266.0 18.Apr.2028 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 205.618,41 1.0 10084.0 802.0 16.Juli2035 408.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.623,67 1.0 10060.0 119.0 01.Okt.2026 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 205.640,68 1.0 10256.0 689.0 12.Juni2033 350.0
SSELN SSE PLC MTN RegS Unternehmen 205.659,34 1.0 10014.0 367.0 01.Aug.2029 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 205.659,44 1.0 10140.0 246.0 04.Feb.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.684,87 1.0 10048.0 558.0 17.Okt.2031 325.0
CHILE CHILE (REPUBLIC OF) Government Related 205.694,77 1.0 10280.0 753.0 05.Juli2034 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.731,82 1.0 10205.0 522.0 16.Apr.2031 356.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 205.744,28 1.0 10063.0 639.0 17.Nov.2032 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 205.745,64 1.0 10258.0 188.0 11.Juni2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 205.746,17 1.0 10184.0 433.0 19.März2030 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 205.644,56 1.0 10029.0 551.0 04.Sept.2031 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 205.746,51 1.0 10059.0 386.0 03.Sept.2029 263.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.432,71 1.0 10204.0 776.0 13.Mai2036 430.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 205.453,99 1.0 10152.0 574.0 17.März2033 386.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 205.462,68 1.0 10109.0 822.0 04.Aug.2035 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 205.507,29 1.0 10113.0 493.0 21.Jan.2032 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 205.524,76 1.0 10132.0 376.0 22.Juli2029 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.538,07 1.0 10207.0 792.0 06.Mai2036 398.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 205.436,42 1.0 10199.0 356.0 18.Apr.2029 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 205.462,10 1.0 10263.0 625.0 28.Juni2032 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 205.499,23 1.0 10084.0 488.0 11.Nov.2030 291.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 205.255,94 1.0 10146.0 510.0 01.Apr.2031 425.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.289,41 1.0 10086.0 407.0 25.Nov.2029 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 205.297,03 1.0 10108.0 576.0 20.Feb.2037 413.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 205.297,99 1.0 10238.0 760.0 12.Juni2034 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 205.306,34 1.0 10097.0 774.0 27.Jan.2036 377.0
EU EUROPEAN UNION MTN RegS Government Related 205.306,93 1.0 10190.0 263.0 04.Apr.2028 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 205.314,47 1.0 10060.0 306.0 04.Okt.2028 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 205.336,34 1.0 10017.0 703.0 08.Sept.2033 300.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 205.352,46 1.0 10183.0 260.0 23.März2028 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.377,98 1.0 10031.0 198.0 03.Aug.2027 255.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 205.264,58 1.0 10034.0 29.0 24.Okt.2025 325.0
BERGER BERLIN (STATE OF) RegS Government Related 205.271,03 1.0 10218.0 364.0 15.Mai2029 300.0
KBC KBC BANK NV RegS Gedeckt 205.313,60 1.0 10148.0 158.0 22.Feb.2027 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.348,52 1.0 10201.0 760.0 30.Apr.2034 346.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.397,52 1.0 10225.0 364.0 17.Mai2029 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 205.039,12 1.0 9988.0 696.0 16.Okt.2033 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.076,48 1.0 10075.0 51.0 10.Jan.2026 363.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 205.078,46 1.0 10102.0 859.0 16.Feb.2036 388.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 205.115,82 1.0 10120.0 499.0 06.Feb.2031 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.135,53 1.0 10196.0 661.0 13.Mai2034 391.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 205.190,63 1.0 10076.0 214.0 30.Sept.2027 238.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 205.190,70 1.0 10116.0 245.0 19.Feb.2028 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 205.194,84 1.0 10236.0 266.0 12.Juni2028 325.0
CHILE CHILE (REPUBLIC OF) Government Related 205.217,61 1.0 10261.0 532.0 09.Juli2031 388.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.137,11 1.0 10096.0 232.0 08.Dez.2027 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 205.140,01 1.0 10172.0 261.0 28.März2028 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 205.145,48 1.0 10228.0 541.0 05.Juni2031 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 205.149,65 1.0 10122.0 151.0 25.Jan.2027 300.0
CMCSA COMCAST CORPORATION Unternehmen 204.856,37 1.0 9988.0 625.0 26.Sept.2032 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 204.886,18 1.0 10031.0 396.0 17.Okt.2029 293.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 204.886,75 1.0 9967.0 775.0 25.Juli2034 290.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 204.957,45 1.0 10117.0 418.0 12.März2030 400.0
ABBNVX ABB FINANCE BV RegS Unternehmen 204.985,43 1.0 10087.0 727.0 15.Jan.2034 338.0
BPCECB BPCE SFH RegS Gedeckt 204.957,58 1.0 10104.0 505.0 15.Jan.2031 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 204.696,59 1.0 10102.0 863.0 06.März2036 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 204.722,06 1.0 10137.0 348.0 21.März2029 330.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.722,50 1.0 10145.0 743.0 08.Apr.2034 363.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 204.724,16 1.0 10020.0 93.0 27.Aug.2026 250.0
ALLRNV ALLIANDER NV MTN RegS Government Related 204.730,68 1.0 10213.0 266.0 13.Juni2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 204.779,02 1.0 10011.0 466.0 09.Sept.2030 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 204.780,84 1.0 10116.0 511.0 26.Feb.2031 338.0
SAGAX SAGAX AB MTN RegS Unternehmen 204.799,46 1.0 10111.0 579.0 13.März2032 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 204.737,86 1.0 6593.0 1470.0 22.Apr.2041 55.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 204.762,52 1.0 10173.0 762.0 30.Apr.2034 340.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 204.778,41 1.0 10105.0 332.0 12.Jan.2029 275.0
NRWBK NRW BANK RegS Government Related 204.792,23 1.0 10208.0 456.0 31.Mai2030 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 204.536,29 1.0 10096.0 806.0 23.Feb.2035 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 204.542,55 1.0 10017.0 565.0 05.Nov.2031 313.0
LIN LINDE PLC RegS Unternehmen 204.571,02 1.0 10202.0 760.0 12.Juni2034 363.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 204.574,69 1.0 10006.0 556.0 27.Nov.2031 363.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 204.578,30 1.0 10130.0 520.0 06.März2031 288.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 204.629,82 1.0 10133.0 828.0 20.März2035 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 204.656,39 1.0 10195.0 184.0 28.Mai2027 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 204.327,27 1.0 10136.0 877.0 24.Apr.2036 388.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.327,79 1.0 10121.0 393.0 24.Sept.2029 325.0
EOANGR E.ON SE RegS Unternehmen 204.342,67 1.0 10026.0 1080.0 16.Jan.2040 400.0
BKNG BOOKING HOLDINGS INC Unternehmen 204.348,65 1.0 10142.0 1344.0 09.Mai2046 450.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 204.418,47 1.0 10078.0 428.0 18.Feb.2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 204.339,25 1.0 10101.0 595.0 24.Feb.2032 313.0
HESSEN HESSE (STATE OF) RegS Government Related 204.342,92 1.0 10132.0 831.0 12.März2035 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 204.355,47 1.0 10214.0 287.0 05.Juli2028 313.0
RY ROYAL BANK OF CANADA RegS Gedeckt 204.387,61 1.0 10026.0 209.0 13.Sept.2027 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 204.391,63 1.0 10017.0 394.0 01.Okt.2029 263.0
INTNED ING BANK NV RegS Gedeckt 204.418,16 1.0 10091.0 241.0 10.Jan.2028 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 204.436,63 1.0 10032.0 117.0 21.Sept.2026 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 204.476,29 1.0 10182.0 453.0 19.Mai2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 204.123,40 1.0 10182.0 188.0 16.Juni2032 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Unternehmen 204.137,46 1.0 10079.0 444.0 31.Dez.2079 488.0
EUROGR EUROGRID GMBH RegS Unternehmen 204.164,39 1.0 10162.0 942.0 28.Mai2037 406.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 204.170,80 1.0 10106.0 742.0 24.März2034 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.241,81 1.0 10145.0 442.0 09.Mai2035 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 204.262,39 1.0 10184.0 186.0 07.Juni2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 204.274,09 1.0 10137.0 523.0 23.Apr.2031 365.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 204.195,16 1.0 10017.0 728.0 16.Nov.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.252,10 1.0 10080.0 747.0 01.Feb.2034 306.0
NRWBK NRW BANK RegS Government Related 204.265,47 1.0 10045.0 220.0 22.Okt.2027 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 204.051,50 1.0 10103.0 343.0 05.März2029 288.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 204.065,10 1.0 10101.0 252.0 23.Feb.2028 275.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 204.100,90 1.0 9971.0 903.0 27.Nov.2036 381.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 204.112,94 1.0 9983.0 639.0 15.Dez.2032 352.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 204.086,17 1.0 10018.0 305.0 25.Sept.2028 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 203.955,04 1.0 10175.0 704.0 13.Juni2033 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 204.072,58 1.0 10025.0 399.0 15.Okt.2029 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 203.758,94 1.0 10041.0 580.0 25.Feb.2037 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 203.771,21 1.0 10034.0 1240.0 22.Feb.2043 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.773,03 1.0 10165.0 618.0 15.Juni2032 356.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 203.802,62 1.0 10028.0 43.0 15.Dez.2025 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 203.809,35 1.0 10055.0 670.0 19.Jan.2033 290.0
HERIM HERA SPA MTN RegS Government Related 203.845,96 1.0 10036.0 534.0 15.Juli2031 325.0
ORSTED ORSTED A/S RegS Government Related 203.867,11 1.0 9927.0 543.0 13.Sept.2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 203.871,42 1.0 10037.0 574.0 14.Jan.2033 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 203.762,67 1.0 10055.0 422.0 21.Jan.2030 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 203.837,33 1.0 10164.0 543.0 05.Juni2031 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 203.842,54 1.0 10148.0 697.0 19.Mai2033 313.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 203.852,67 1.0 10106.0 523.0 26.März2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 203.871,61 1.0 10010.0 487.0 30.Okt.2030 275.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 203.600,60 1.0 10090.0 953.0 09.Apr.2037 363.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 203.612,02 1.0 9847.0 1050.0 27.Aug.2039 385.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 203.625,24 1.0 9985.0 391.0 11.Sept.2029 238.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 203.644,57 1.0 10048.0 866.0 28.Feb.2036 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 203.676,12 1.0 10052.0 57.0 05.Feb.2026 313.0
AXASA AXA SA MTN RegS Unternehmen 203.699,63 1.0 10140.0 753.0 24.Juli2055 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 203.624,06 1.0 10001.0 212.0 20.Sept.2027 225.0
BHH BERLIN HYP AG RegS Gedeckt 203.715,85 1.0 10150.0 455.0 24.Mai2030 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 203.411,72 1.0 10003.0 772.0 27.Jan.2036 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 203.443,71 1.0 10145.0 280.0 07.Juni2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 203.445,79 1.0 10130.0 896.0 27.Mai2036 363.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 203.472,46 1.0 10090.0 608.0 25.März2032 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 203.539,51 1.0 9998.0 854.0 16.Jan.2036 375.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 203.541,81 1.0 10166.0 615.0 28.Juni2032 350.0
NIESA NIEDERSACHSEN LAND OF Government Related 203.544,21 1.0 10094.0 350.0 15.März2029 263.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 203.255,69 1.0 9935.0 789.0 16.Okt.2034 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 203.291,73 1.0 10028.0 670.0 17.Jan.2033 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.339,56 1.0 9952.0 386.0 29.Aug.2029 250.0
DB DEUTSCHE BANK AG RegS Unternehmen 203.341,21 1.0 10126.0 179.0 24.Mai2028 325.0
EUROF EUROFIMA MTN RegS Government Related 203.378,01 1.0 10082.0 684.0 30.März2033 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 203.300,35 1.0 10048.0 427.0 04.Feb.2030 275.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 203.324,54 1.0 10053.0 337.0 25.Jan.2029 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 203.332,66 1.0 9938.0 637.0 08.Sept.2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.339,93 1.0 10101.0 613.0 20.Apr.2032 300.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 203.022,54 1.0 9872.0 771.0 10.Okt.2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.025,25 1.0 10037.0 596.0 26.Feb.2032 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 203.060,08 1.0 10098.0 356.0 13.Mai2030 355.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 203.101,88 1.0 9996.0 517.0 18.Aug.2036 413.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 203.117,36 1.0 9979.0 205.0 25.Sept.2027 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 203.133,91 1.0 10059.0 594.0 21.März2032 325.0
PG PROCTER & GAMBLE CO Unternehmen 203.137,28 1.0 10095.0 767.0 29.Apr.2034 320.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 203.172,67 1.0 9867.0 618.0 03.Aug.2032 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 203.184,63 1.0 10023.0 424.0 25.Feb.2035 372.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 203.186,60 1.0 10109.0 518.0 19.Mai2032 363.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 203.032,36 1.0 10035.0 426.0 28.Jan.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 203.073,29 1.0 10021.0 630.0 29.Juli2032 300.0
BERGER BERLIN (STATE OF) RegS Government Related 203.108,08 1.0 10024.0 591.0 16.Jan.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 203.116,24 1.0 10039.0 674.0 23.Feb.2033 313.0
VGPBB VGP NV RegS Unternehmen 202.850,45 1.0 10028.0 489.0 29.Jan.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 202.872,74 1.0 10025.0 425.0 10.Feb.2030 290.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 202.876,13 1.0 10059.0 682.0 05.Apr.2033 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 202.883,71 1.0 9998.0 27.0 15.Okt.2025 200.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 202.909,54 1.0 10090.0 618.0 30.Apr.2032 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 202.943,04 1.0 10032.0 885.0 11.März2036 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 202.958,71 1.0 10120.0 700.0 08.Juni2033 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 202.983,58 1.0 10060.0 523.0 12.März2031 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 202.711,84 1.0 10093.0 961.0 27.Mai2037 363.0
RVTY REVVITY INC Unternehmen 202.714,65 1.0 9953.0 95.0 19.Juli2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 202.777,92 1.0 9953.0 205.0 27.Sept.2027 238.0
AEMSPA A2A SPA MTN RegS Government Related 202.790,88 1.0 9981.0 794.0 30.Jan.2035 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 202.799,75 1.0 10084.0 743.0 19.Mai2034 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 202.828,51 1.0 10090.0 358.0 14.Mai2030 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 202.656,15 1.0 10045.0 605.0 24.März2032 300.0
BNG BNG BANK NV MTN RegS Government Related 202.679,03 1.0 8044.0 960.0 17.Okt.2035 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.764,49 1.0 10004.0 670.0 19.Jan.2033 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 202.766,84 1.0 10106.0 768.0 05.Juni2034 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 202.827,79 1.0 10131.0 550.0 26.Juni2031 288.0
ICADFP ICADE MTN RegS Unternehmen 202.501,50 1.0 10068.0 800.0 22.Mai2035 438.0
NIB NORDIC INVESTMENT BANK RegS Government Related 202.509,95 1.0 10016.0 428.0 30.Jan.2030 250.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 202.515,37 1.0 10007.0 30.0 16.Jan.2026 250.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 202.530,98 1.0 10098.0 743.0 16.Juni2034 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 202.537,74 1.0 9839.0 770.0 24.Juli2034 300.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 202.561,67 1.0 10022.0 59.0 12.Feb.2026 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 202.601,55 1.0 9862.0 902.0 02.Okt.2036 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 202.611,90 1.0 10085.0 362.0 19.Mai2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 202.466,97 1.0 9913.0 563.0 03.Okt.2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 202.570,22 1.0 10042.0 160.0 26.Feb.2027 238.0
BNG BNG BANK NV MTN RegS Government Related 202.611,83 1.0 10109.0 546.0 11.Juni2031 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 202.334,61 1.0 9980.0 669.0 24.Jan.2033 300.0
ADPFP AEROPORTS DE PARIS RegS Government Related 202.344,82 1.0 10092.0 280.0 05.Juni2028 275.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 202.376,87 1.0 9977.0 1021.0 13.März2039 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 202.384,43 1.0 10108.0 456.0 26.Juni2031 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 202.450,97 1.0 9997.0 803.0 13.März2035 388.0
SFILFR SFIL SA MTN RegS Government Related 202.278,94 1.0 9982.0 508.0 22.Jan.2031 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.281,44 1.0 10058.0 913.0 06.Mai2036 320.0
BPCECB BPCE SFH RegS Gedeckt 202.397,08 1.0 10032.0 605.0 24.März2032 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 202.106,31 1.0 9990.0 656.0 10.März2034 348.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 202.114,74 1.0 9971.0 745.0 31.Jan.2034 310.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 202.144,77 1.0 10006.0 883.0 25.März2036 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 202.154,58 1.0 9986.0 587.0 17.Feb.2032 313.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 202.217,27 1.0 9927.0 393.0 14.Sept.2029 225.0
ENGIFP ENGIE SA MTN RegS Unternehmen 202.239,88 1.0 9904.0 1206.0 11.Jan.2043 425.0
BMW BMW FINANCE NV MTN RegS Unternehmen 202.267,83 1.0 10069.0 535.0 20.Mai2031 325.0
INTNED ING BANK NV RegS Gedeckt 202.160,52 1.0 9972.0 590.0 10.Jan.2032 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 202.262,00 1.0 9919.0 195.0 20.Juli2027 200.0
BKNG BOOKING HOLDINGS INC Unternehmen 202.035,08 1.0 9865.0 965.0 21.Nov.2037 375.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 202.055,44 1.0 10054.0 480.0 19.Nov.2031 350.0
UBS UBS GROUP AG RegS Unternehmen 202.075,24 1.0 10083.0 366.0 15.Juni2030 313.0
INTNED ING GROEP NV MTN RegS Unternehmen 202.082,87 1.0 9999.0 51.0 10.Jan.2026 213.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 202.025,13 1.0 10003.0 249.0 08.Feb.2028 238.0
HESSEN HESSE (STATE OF) Government Related 202.032,86 1.0 9909.0 567.0 01.Okt.2031 250.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 201.799,93 1.0 10057.0 874.0 11.Juni2036 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 201.837,92 1.0 10040.0 828.0 16.Mai2035 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 201.844,60 1.0 9983.0 512.0 08.März2031 300.0
RELLN RELX FINANCE BV RegS Unternehmen 201.859,64 1.0 9990.0 669.0 20.März2033 338.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 201.882,58 1.0 10049.0 443.0 21.Mai2031 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 201.563,17 1.0 10030.0 751.0 23.Mai2034 375.0
AXASA AXA SA MTN RegS Unternehmen 201.603,76 1.0 10043.0 366.0 28.Mai2049 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 201.551,45 1.0 9963.0 597.0 30.Jan.2032 263.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 201.629,09 1.0 10013.0 843.0 17.Apr.2035 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 201.644,74 1.0 10068.0 623.0 24.Juni2032 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 201.677,75 1.0 10012.0 767.0 12.Apr.2034 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.426,87 1.0 9948.0 810.0 07.März2035 363.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 201.435,22 1.0 10031.0 273.0 21.Mai2028 305.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 201.435,97 1.0 9750.0 1080.0 23.Juli2039 335.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 201.493,71 1.0 9937.0 939.0 15.Feb.2037 350.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 201.519,95 1.0 9951.0 750.0 07.Feb.2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.182,31 1.0 10002.0 585.0 30.Mai2032 525.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 201.182,31 1.0 10029.0 299.0 14.Aug.2028 225.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 201.198,80 1.0 10007.0 806.0 26.Mai2035 438.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 201.252,72 1.0 9936.0 661.0 27.Feb.2033 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 201.323,28 1.0 9013.0 1023.0 15.Jan.2038 288.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 201.187,20 1.0 9958.0 518.0 18.Feb.2031 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 201.197,37 1.0 9932.0 747.0 07.Feb.2034 307.0
BHH BERLIN HYP AG RegS Gedeckt 201.218,73 1.0 9945.0 660.0 19.Nov.2032 275.0
BNG BNG BANK NV MTN RegS Government Related 201.234,45 1.0 9824.0 789.0 28.Aug.2034 275.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 201.252,14 1.0 10059.0 289.0 04.Juli2028 250.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 200.994,74 1.0 10049.0 464.0 09.Juli2030 325.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 201.086,89 1.0 10012.0 446.0 20.Mai2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 201.140,14 1.0 9889.0 1230.0 06.Feb.2043 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 201.141,14 1.0 9954.0 142.0 20.Dez.2026 188.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 201.149,44 1.0 10030.0 406.0 05.Dez.2029 300.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 201.164,22 1.0 10001.0 818.0 14.Mai2035 375.0
UNEDIC UNEDIC MTN Government Related 200.999,12 1.0 9856.0 800.0 25.Nov.2034 313.0
LENDR LAENDER NO 65 RegS Government Related 201.040,93 1.0 9875.0 573.0 24.Okt.2031 250.0
ENGIFP ENGIE SA MTN RegS Unternehmen 200.864,45 1.0 9898.0 1266.0 06.März2044 425.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 200.864,79 1.0 9952.0 606.0 04.März2032 263.0
PROXBB PROXIMUS NV MTN RegS Government Related 200.974,26 1.0 9954.0 809.0 08.Apr.2035 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 200.990,30 1.0 10001.0 829.0 19.Mai2035 350.0
UBS UBS SWITZERLAND AG RegS Gedeckt 200.862,32 1.0 10005.0 455.0 19.Mai2030 275.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 200.899,81 1.0 10004.0 177.0 30.Apr.2027 215.0
FINNVE FINNVERA OYJ MTN RegS Government Related 200.944,42 1.0 9976.0 258.0 08.März2028 213.0
INTNED ING GROEP NV RegS Unternehmen 200.641,02 1.0 9915.0 465.0 17.Aug.2031 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 200.692,03 1.0 10009.0 451.0 10.Juni2031 320.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 200.746,58 1.0 10014.0 612.0 15.Juni2032 350.0
REESM REDEIA CORPORACION SA RegS Unternehmen 200.788,24 1.0 10039.0 621.0 09.Juli2032 338.0
JNJ JOHNSON & JOHNSON Unternehmen 200.795,60 1.0 9918.0 949.0 26.Feb.2037 335.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.800,97 1.0 9998.0 768.0 25.Mai2034 338.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 200.641,72 1.0 9977.0 68.0 16.März2026 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 200.764,23 1.0 9939.0 681.0 10.März2033 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 200.493,55 1.0 9963.0 960.0 06.Mai2037 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 200.499,74 1.0 9997.0 277.0 27.Mai2028 238.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 200.506,06 1.0 9994.0 458.0 27.Mai2030 263.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 200.517,37 1.0 9775.0 630.0 24.Aug.2032 288.0
ABBV ABBVIE INC Unternehmen 200.545,54 1.0 9891.0 314.0 17.Nov.2028 213.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 200.457,90 1.0 9980.0 14.0 28.Aug.2025 50.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 200.540,63 1.0 9918.0 757.0 21.Feb.2034 288.0
DZHYP DZ HYP AG RegS Gedeckt 200.589,78 1.0 9877.0 582.0 28.Nov.2031 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.596,63 1.0 9994.0 850.0 28.Mai2035 310.0
LIGHT SIGNIFY NV RegS Unternehmen 200.258,58 1.0 9975.0 169.0 11.Mai2027 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 200.265,09 1.0 9976.0 794.0 03.Jan.2035 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 200.292,87 1.0 9963.0 450.0 02.Mai2030 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 200.347,01 1.0 9914.0 513.0 15.März2031 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 200.403,05 1.0 9871.0 1009.0 29.Jan.2038 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.412,05 1.0 10000.0 502.0 19.Jan.2036 378.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 200.301,00 1.0 9981.0 500.0 22.Nov.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 200.388,59 1.0 9873.0 742.0 12.Jan.2034 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 200.390,29 1.0 9914.0 832.0 30.Apr.2035 330.0
LIN LINDE PLC MTN RegS Unternehmen 200.096,71 1.0 9889.0 669.0 18.Feb.2033 300.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 200.097,42 1.0 9960.0 833.0 22.Mai2035 338.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 200.177,26 1.0 9981.0 460.0 29.Mai2030 250.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 200.220,05 1.0 9866.0 737.0 02.Feb.2034 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 200.087,02 1.0 9998.0 193.0 30.Juni2027 238.0
BNG BNG BANK NV MTN RegS Government Related 200.150,70 1.0 9873.0 749.0 11.Jan.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 200.172,33 1.0 9973.0 776.0 28.Mai2034 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.901,41 1.0 9875.0 416.0 01.Dez.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.911,96 1.0 9830.0 307.0 27.Sept.2028 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.966,32 1.0 9882.0 138.0 08.Dez.2026 200.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 200.018,88 1.0 9875.0 581.0 12.März2032 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.037,07 1.0 9979.0 304.0 05.Sept.2028 250.0
BAERVX ELM BV RegS Unternehmen 200.053,02 1.0 9984.0 458.0 19.Juni2030 338.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 199.999,00 1.0 9870.0 670.0 03.Feb.2033 305.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 200.009,06 1.0 9987.0 465.0 20.Juni2030 263.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 200.026,22 1.0 9962.0 455.0 14.Mai2030 259.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 199.706,11 1.0 9859.0 823.0 05.Feb.2035 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 199.749,79 1.0 9761.0 785.0 07.Okt.2034 300.0
MS MORGAN STANLEY Unternehmen 199.758,41 1.0 9892.0 128.0 27.Okt.2026 138.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 199.781,36 1.0 9886.0 138.0 07.Dez.2026 175.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 199.793,36 1.0 9902.0 250.0 08.Feb.2028 213.0
PPG PPG INDUSTRIES INC Unternehmen 199.866,28 1.0 9965.0 365.0 01.Juni2029 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.707,29 1.0 9914.0 845.0 10.Apr.2035 288.0
CCFSFH CCF SFH SA RegS Gedeckt 199.781,95 1.0 9942.0 538.0 07.Mai2031 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.791,15 1.0 9865.0 836.0 30.Apr.2035 314.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 199.873,43 1.0 9973.0 631.0 11.Juni2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.527,01 1.0 9916.0 830.0 07.Mai2035 350.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 199.577,28 1.0 9905.0 436.0 02.Apr.2030 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 199.581,94 1.0 9942.0 622.0 25.Mai2032 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 199.587,89 1.0 9938.0 455.0 07.Mai2030 238.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 199.664,83 1.0 9944.0 177.0 28.Apr.2027 200.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 199.669,32 1.0 9973.0 478.0 27.Sept.2031 313.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 199.600,38 1.0 9769.0 798.0 02.Okt.2034 275.0
SAXONY SACHSEN FREISTAAT RegS Government Related 199.622,46 1.0 9884.0 604.0 17.Feb.2032 250.0
HESSEN HESSE (STATE OF) RegS Government Related 199.647,13 1.0 9754.0 792.0 25.Aug.2034 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 199.697,06 1.0 9923.0 161.0 01.März2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 199.404,17 1.0 9954.0 24.0 07.Okt.2025 21.0
V VISA INC Unternehmen 199.407,94 1.0 9936.0 274.0 15.Mai2028 225.0
STATNE STATNETT SF MTN RegS Government Related 199.425,31 1.0 9848.0 880.0 26.Feb.2036 338.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 199.441,33 1.0 9896.0 150.0 20.Jan.2027 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 199.478,43 1.0 9855.0 743.0 08.März2034 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 199.379,21 1.0 9925.0 975.0 22.Mai2037 338.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 199.416,27 1.0 9954.0 619.0 30.Apr.2032 287.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 199.416,94 1.0 9928.0 454.0 07.Mai2030 250.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 199.209,64 1.0 9846.0 809.0 12.März2035 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 199.318,81 1.0 9951.0 823.0 25.Juni2035 394.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.173,22 1.0 9944.0 703.0 22.Juni2033 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 199.179,65 1.0 9916.0 623.0 13.Mai2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 199.275,58 1.0 9964.0 18.0 15.Sept.2025 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 198.971,53 1.0 9822.0 946.0 22.Feb.2037 338.0
UBS UBS GROUP AG RegS Unternehmen 199.003,19 1.0 9819.0 651.0 12.Feb.2034 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 199.058,68 1.0 9866.0 127.0 28.Okt.2026 125.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 199.076,79 1.0 9922.0 369.0 23.Mai2029 250.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.080,49 1.0 9924.0 52.0 16.Jan.2026 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 199.100,66 1.0 9813.0 738.0 17.Jan.2034 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 199.046,02 1.0 9943.0 467.0 25.Juni2030 250.0
SFILFR SFIL SA MTN RegS Government Related 199.084,74 1.0 9923.0 58.0 06.Feb.2026 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 199.112,35 1.0 9819.0 825.0 09.Jan.2035 275.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 198.836,04 1.0 9914.0 273.0 25.Mai2028 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 198.858,34 1.0 9861.0 116.0 12.Sept.2026 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 198.893,52 1.0 9717.0 775.0 22.Nov.2034 363.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 198.897,12 1.0 9906.0 966.0 30.Mai2037 350.0
CHILE CHILE (REPUBLIC OF) Government Related 198.900,33 1.0 9937.0 829.0 01.Juli2035 380.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 198.930,98 1.0 9815.0 199.0 26.Juli2027 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 198.947,56 1.0 9947.0 23.0 01.Okt.2025 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 198.847,82 1.0 9916.0 56.0 02.Feb.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 198.892,76 1.0 9882.0 256.0 28.Feb.2028 175.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 198.959,91 1.0 9920.0 55.0 27.Jan.2026 63.0
GIS GENERAL MILLS INC Unternehmen 198.609,98 1.0 9909.0 52.0 15.Jan.2026 45.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 198.620,25 1.0 9912.0 49.0 05.Jan.2026 38.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 198.674,05 1.0 9912.0 83.0 14.Mai2026 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.691,44 1.0 9837.0 223.0 22.Okt.2027 138.0
NEXIIM NEXI SPA RegS Unternehmen 198.737,02 1.0 9906.0 79.0 30.Apr.2026 163.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 198.763,33 1.0 9845.0 760.0 18.März2034 300.0
HESSEN HESSE (STATE OF) RegS Government Related 198.730,85 1.0 9833.0 1098.0 10.März2039 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 198.508,15 1.0 9894.0 841.0 04.Juni2035 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 198.570,20 1.0 9909.0 49.0 03.Jan.2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 198.459,84 1.0 9903.0 631.0 12.Juni2032 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 198.498,31 1.0 9904.0 633.0 14.Juni2032 263.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.283,83 1.0 9889.0 368.0 31.Mai2029 238.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 198.315,14 1.0 9881.0 177.0 27.Apr.2027 175.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 198.353,20 1.0 9789.0 753.0 11.Jan.2034 263.0
CABKSM CAIXABANK SA RegS Unternehmen 198.357,70 1.0 9844.0 132.0 12.Nov.2026 113.0
DSFIR DSM BV MTN RegS Unternehmen 198.392,82 1.0 9796.0 879.0 25.Feb.2036 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 198.400,52 1.0 9903.0 181.0 04.Juni2027 175.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 198.298,62 1.0 9835.0 1068.0 22.Apr.2039 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 198.314,65 1.0 9850.0 220.0 08.Okt.2027 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 198.334,34 1.0 9888.0 851.0 06.Juni2035 313.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 198.366,53 1.0 9899.0 61.0 20.Feb.2026 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.129,71 1.0 9851.0 153.0 29.Jan.2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.230,06 1.0 9877.0 173.0 25.Apr.2028 166.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 197.901,00 1.0 9890.0 95.0 24.Juni2026 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 197.911,58 1.0 8640.0 717.0 07.Feb.2034 375.0
KHC KRAFT HEINZ FOODS CO Unternehmen 197.933,26 1.0 9793.0 670.0 15.März2033 325.0
ACHMEA ACHMEA BV RegS Unternehmen 197.934,34 1.0 9879.0 180.0 26.Mai2027 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 197.979,97 1.0 9892.0 708.0 01.Juli2033 313.0
TENN TENNET HOLDING BV MTN RegS Government Related 197.980,53 1.0 9147.0 805.0 05.Juni2034 200.0
KO COCA-COLA CO Unternehmen 198.006,57 1.0 9841.0 119.0 22.Sept.2026 75.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 198.047,82 1.0 9889.0 77.0 20.Apr.2026 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 197.956,28 1.0 9889.0 379.0 25.Juni2029 225.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 197.992,98 1.0 9888.0 76.0 16.Apr.2026 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 197.762,86 1.0 9805.0 244.0 12.Jan.2028 172.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 197.801,13 1.0 9881.0 186.0 21.Juni2027 188.0
MADRID MADRID COMMUNITY OF RegS Government Related 197.839,71 1.0 9858.0 274.0 30.Apr.2028 177.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.570,29 1.0 9829.0 260.0 27.März2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.594,34 1.0 9875.0 62.0 24.Feb.2026 13.0
BPCEGP BPCE SA MTN RegS Unternehmen 197.612,74 1.0 9810.0 249.0 31.Jan.2028 163.0
EUROF EUROFIMA MTN RegS Government Related 197.333,63 1.0 9741.0 825.0 31.Jan.2035 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 197.372,34 1.0 9821.0 210.0 15.Sept.2027 150.0
CARR CARRIER GLOBAL CORP RegS Unternehmen 197.390,72 1.0 9696.0 922.0 15.Jan.2037 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 197.437,66 1.0 9838.0 162.0 08.März2027 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 197.395,63 1.0 9740.0 752.0 10.Jan.2034 263.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 197.416,40 1.0 9845.0 1026.0 14.Juni2038 370.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 197.461,27 1.0 9858.0 186.0 31.Mai2027 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 197.148,22 1.0 9821.0 268.0 24.Apr.2028 175.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 197.206,60 1.0 9817.0 1099.0 24.Mai2039 340.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 197.230,98 1.0 9862.0 64.0 01.März2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 197.300,46 1.0 9809.0 84.0 18.Aug.2031 63.0
HVB UNICREDIT BANK AG RegS Gedeckt 197.152,16 1.0 9846.0 188.0 07.Juni2027 138.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 197.172,77 1.0 9772.0 912.0 21.März2036 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 197.256,26 1.0 9818.0 127.0 23.Okt.2026 63.0
BPCECB BPCE SFH RegS Gedeckt 197.277,61 1.0 9818.0 137.0 27.Nov.2026 75.0
ABBV ABBVIE INC Unternehmen 197.033,40 1.0 9830.0 368.0 01.Juni2029 213.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 197.063,59 1.0 9800.0 147.0 19.Jan.2028 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 197.010,82 1.0 9793.0 1162.0 15.Juni2040 338.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 196.967,82 1.0 9667.0 565.0 01.Sept.2031 213.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 197.049,40 1.0 9814.0 136.0 26.Nov.2026 63.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 197.055,08 1.0 9814.0 121.0 01.Okt.2026 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 196.778,53 1.0 9832.0 189.0 21.Juni2027 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 196.834,72 1.0 9806.0 104.0 29.Juli2026 38.0
ENFP BOUYGUES SA RegS Unternehmen 196.892,55 1.0 9838.0 375.0 29.Juni2029 225.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 196.900,52 1.0 9813.0 274.0 03.Mai2028 175.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 196.909,33 1.0 9782.0 157.0 17.Feb.2027 163.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 196.849,51 1.0 9804.0 121.0 30.Sept.2026 50.0
ENFP BOUYGUES SA RegS Unternehmen 196.593,45 1.0 9818.0 186.0 07.Juni2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.599,37 1.0 9815.0 185.0 26.Mai2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.604,69 1.0 9830.0 83.0 11.Mai2026 1.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 196.637,25 1.0 9776.0 258.0 15.März2028 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 196.738,64 1.0 9797.0 267.0 03.Apr.2028 150.0
KERFP KERING SA MTN RegS Unternehmen 196.744,79 1.0 9715.0 663.0 27.Feb.2033 338.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 196.586,48 1.0 9802.0 173.0 12.Apr.2027 113.0
FRPTT LA POSTE SA MTN RegS Government Related 196.702,72 1.0 9790.0 127.0 21.Okt.2026 63.0
HESSEN HESSE (STATE OF) RegS Government Related 196.746,29 1.0 9837.0 98.0 06.Juli2026 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.463,02 1.0 9788.0 277.0 26.Mai2028 288.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 196.538,32 1.0 9767.0 131.0 31.Dez.2079 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 196.554,83 1.0 9694.0 1266.0 24.Feb.2043 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.557,29 1.0 9787.0 113.0 15.Sept.2027 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 196.428,54 1.0 9800.0 113.0 30.Aug.2026 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 196.477,50 1.0 9799.0 170.0 29.März2027 88.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 196.544,74 1.0 9827.0 84.0 15.Mai2026 1.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 196.220,96 1.0 9798.0 283.0 12.Juni2029 181.0
C CITIGROUP INC MTN RegS Unternehmen 196.280,68 1.0 9777.0 123.0 08.Okt.2027 50.0
CAPFP CAPGEMINI SE RegS Unternehmen 196.340,64 1.0 9770.0 357.0 15.Apr.2029 200.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 196.232,40 1.0 9811.0 94.0 19.Juni2026 5.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 196.239,05 1.0 9777.0 158.0 15.Feb.2027 88.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 196.243,04 1.0 9791.0 115.0 07.Sept.2026 25.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 196.321,60 1.0 9809.0 639.0 28.Juni2032 250.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 196.070,65 1.0 9752.0 355.0 06.Apr.2029 200.0
BACR BARCLAYS PLC RegS Unternehmen 196.077,74 1.0 9765.0 141.0 28.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.089,15 1.0 9670.0 291.0 16.Juli2028 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.208,64 1.0 9777.0 625.0 25.Mai2032 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 196.070,22 1.0 9774.0 151.0 18.Jan.2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.875,01 1.0 9766.0 125.0 14.Okt.2027 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.906,82 1.0 9754.0 261.0 20.März2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 195.921,56 1.0 9759.0 136.0 02.Dez.2027 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 195.948,16 1.0 9733.0 230.0 15.Nov.2027 100.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 195.938,36 1.0 9767.0 151.0 18.Jan.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 196.026,41 1.0 9783.0 117.0 14.Sept.2026 23.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.666,13 1.0 9773.0 114.0 04.Sept.2026 13.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 195.713,82 1.0 9757.0 150.0 15.Jan.2027 60.0
ROMGB ROMANIA (REPUBLIC OF) Government Related 195.719,32 1.0 9725.0 111.0 24.Aug.2026 70.0
ANNGR VONOVIA SE RegS Unternehmen 195.728,33 1.0 9781.0 285.0 28.Juni2028 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 195.827,45 1.0 9777.0 181.0 10.Mai2027 88.0
KUTXAB KUTXABANK SA RegS Unternehmen 195.829,13 1.0 9755.0 101.0 14.Okt.2027 50.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 195.737,85 1.0 9748.0 847.0 25.Mai2035 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.794,30 1.0 9727.0 212.0 07.Sept.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 195.478,13 1.0 9757.0 130.0 30.Okt.2026 25.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 195.485,95 1.0 9637.0 938.0 14.Feb.2037 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 195.495,95 1.0 9752.0 161.0 25.Feb.2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.496,48 1.0 9717.0 356.0 23.März2030 196.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 195.505,88 1.0 9745.0 148.0 12.Jan.2028 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.525,64 1.0 7698.0 1298.0 03.Apr.2049 463.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 195.551,54 1.0 9741.0 155.0 05.Feb.2027 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.553,08 1.0 7775.0 705.0 14.Apr.2033 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 195.587,14 1.0 9750.0 120.0 25.Sept.2026 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 195.642,36 1.0 9765.0 129.0 28.Okt.2026 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 195.302,17 1.0 9709.0 238.0 17.Dez.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 195.333,68 1.0 9744.0 137.0 01.Dez.2027 38.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 195.335,22 1.0 9665.0 205.0 31.Dez.2079 158.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 195.368,27 1.0 9757.0 185.0 24.Mai2027 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.400,42 1.0 9741.0 152.0 21.Jan.2028 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.452,83 1.0 9691.0 213.0 15.Sept.2027 100.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 195.405,21 1.0 9763.0 123.0 07.Okt.2026 10.0
BKTSM BANKINTER SA RegS Gedeckt 195.436,94 1.0 9720.0 252.0 07.Feb.2028 125.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 195.437,58 1.0 9749.0 168.0 22.März2027 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 195.112,90 1.0 9751.0 114.0 03.Sept.2026 5.0
JNJ JOHNSON & JOHNSON Unternehmen 195.148,79 1.0 9720.0 1357.0 01.Juni2044 355.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 195.191,88 1.0 9735.0 150.0 14.Jan.2027 50.0
JNJ JOHNSON & JOHNSON Unternehmen 195.225,20 1.0 9626.0 1738.0 26.Feb.2055 370.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 195.161,66 1.0 9649.0 1163.0 24.Feb.2040 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 195.216,10 1.0 9744.0 153.0 26.Jan.2027 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 194.962,36 1.0 9748.0 115.0 04.Sept.2026 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.038,69 1.0 9728.0 149.0 14.Jan.2028 50.0
DGFP VINCI SA MTN RegS Unternehmen 195.052,98 1.0 9676.0 337.0 18.Jan.2029 163.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 195.102,35 1.0 9745.0 118.0 16.Sept.2026 13.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 194.938,33 1.0 9746.0 121.0 29.Sept.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 194.960,66 1.0 9747.0 124.0 07.Okt.2026 1.0
UNEDIC UNEDIC MTN RegS Government Related 194.989,43 1.0 9743.0 137.0 25.Nov.2026 10.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.070,87 1.0 9745.0 183.0 18.Mai2027 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 194.788,43 1.0 9721.0 161.0 24.Feb.2027 50.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 194.834,90 1.0 9671.0 248.0 31.Jan.2028 163.0
LIN LINDE PLC MTN RegS Unternehmen 194.860,70 1.0 9707.0 1331.0 04.Juni2044 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 194.877,40 1.0 9678.0 1341.0 03.Mai2044 356.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 194.820,07 1.0 9741.0 134.0 13.Nov.2026 0.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 194.808,71 1.0 9740.0 129.0 26.Okt.2026 1.0
CMCSA COMCAST CORPORATION Unternehmen 194.608,61 1.0 9730.0 117.0 14.Sept.2026 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 194.635,36 1.0 9719.0 173.0 09.Apr.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.637,84 1.0 9663.0 204.0 09.Aug.2027 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.654,36 1.0 8648.0 1041.0 03.Juli2037 213.0
BHH BERLIN HYP AG RegS Unternehmen 194.657,56 1.0 9716.0 153.0 25.Jan.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 194.703,99 1.0 9703.0 264.0 26.März2028 113.0
ASML ASML HOLDING NV RegS Unternehmen 194.706,99 1.0 9703.0 628.0 17.Mai2032 225.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 194.675,56 1.0 9730.0 193.0 19.Juni2027 63.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 194.690,88 1.0 9734.0 133.0 11.Nov.2026 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 194.707,16 1.0 9733.0 194.0 28.Juni2027 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 194.713,40 1.0 9699.0 258.0 25.Feb.2028 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 194.491,17 1.0 9716.0 133.0 12.Nov.2026 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 194.538,53 1.0 9669.0 356.0 25.März2029 200.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 194.533,64 1.0 9726.0 135.0 19.Nov.2026 1.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 194.190,70 1.0 9700.0 173.0 08.Apr.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 194.197,88 1.0 9574.0 1313.0 22.Feb.2044 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 194.321,80 1.0 9684.0 540.0 25.Mai2031 259.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 194.196,00 1.0 9604.0 296.0 31.Juli2028 113.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.367,39 1.0 9664.0 223.0 18.Okt.2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 194.022,40 1.0 9693.0 182.0 14.Mai2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.063,88 1.0 9690.0 283.0 08.Juni2028 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 194.079,32 1.0 9643.0 351.0 05.März2029 175.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 194.090,95 1.0 9690.0 160.0 24.Feb.2028 39.0
KOREA KOREA (REPUBLIC OF) Government Related 194.140,56 1.0 9707.0 126.0 15.Okt.2026 0.0
HERIM HERA SPA MTN RegS Government Related 194.163,82 1.0 9707.0 196.0 05.Juli2027 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.111,47 1.0 9669.0 254.0 08.Feb.2028 88.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 193.844,75 1.0 9692.0 137.0 24.Nov.2026 0.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 193.892,63 1.0 9695.0 134.0 16.Nov.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 193.898,31 1.0 9695.0 151.0 15.Jan.2027 0.0
DSVDC DSV A/S MTN RegS Unternehmen 193.967,16 1.0 9685.0 162.0 26.Feb.2027 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 194.005,40 1.0 9691.0 185.0 26.Mai2028 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.867,17 1.0 9614.0 320.0 25.Okt.2028 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 193.882,43 1.0 9689.0 171.0 31.März2027 20.0
KNABNL AEGON BANK NV RegS Gedeckt 193.915,62 1.0 9693.0 194.0 27.Juni2027 75.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 194.005,51 1.0 9698.0 194.0 25.Juni2027 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.691,54 1.0 9649.0 247.0 15.Jan.2028 75.0
BMW BMW FINANCE NV MTN RegS Unternehmen 193.811,42 1.0 9628.0 346.0 06.Feb.2029 150.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 193.696,36 1.0 9684.0 150.0 14.Jan.2027 1.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 193.590,33 1.0 9654.0 271.0 18.Apr.2028 113.0
LANDER LAENDER NO 58 RegS Government Related 193.469,48 1.0 9673.0 160.0 19.Feb.2027 0.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 193.583,05 1.0 9679.0 152.0 21.Jan.2027 1.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 193.423,26 1.0 9659.0 283.0 30.Mai2028 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 193.450,02 1.0 9643.0 256.0 15.Feb.2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.122,67 1.0 9604.0 356.0 22.März2029 175.0
CAPFP CAPGEMINI SE RegS Unternehmen 193.158,46 1.0 9603.0 617.0 15.Apr.2032 238.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 193.198,90 1.0 9619.0 1332.0 30.Mai2044 370.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 193.232,79 1.0 9661.0 160.0 18.Feb.2027 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 192.919,79 1.0 9574.0 1317.0 30.Apr.2044 375.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 193.001,05 1.0 9612.0 235.0 01.Dez.2027 63.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 193.062,82 1.0 9567.0 207.0 22.Nov.2032 138.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 192.970,05 1.0 9629.0 272.0 18.Apr.2028 88.0
INGB ING BELGIQUE NV RegS Gedeckt 193.039,34 1.0 9631.0 374.0 19.Mai2029 150.0
NRWBK NRW BANK Government Related 193.071,58 1.0 9622.0 245.0 04.Jan.2028 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 192.768,65 1.0 9483.0 1335.0 10.Feb.2045 380.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 192.778,92 1.0 9607.0 773.0 31.Mai2034 300.0
CHILE CHILE (REPUBLIC OF) Government Related 192.881,97 1.0 9640.0 154.0 26.Jan.2027 10.0
INGDIB ING DIBA AG MTN RegS Gedeckt 192.744,77 1.0 9636.0 186.0 23.Mai2027 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.544,57 1.0 9585.0 211.0 01.Sept.2028 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 192.591,57 1.0 9626.0 189.0 08.Juni2027 38.0
LIN LINDE FINANCE BV RegS Unternehmen 192.678,87 1.0 9630.0 184.0 19.Mai2027 25.0
ENGIFP ENGIE SA MTN RegS Unternehmen 192.514,93 1.0 9576.0 350.0 28.Feb.2029 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 192.429,15 1.0 9595.0 259.0 28.Feb.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.474,00 1.0 9544.0 301.0 11.Aug.2028 88.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 192.523,06 1.0 9602.0 268.0 31.März2028 88.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.214,21 1.0 9528.0 308.0 11.Sept.2028 100.0
DGFP VINCI SA MTN RegS Unternehmen 192.002,79 1.0 9463.0 487.0 26.Sept.2030 175.0
NEXIIM NEXI SPA RegS Unternehmen 192.012,61 1.0 9560.0 340.0 30.Apr.2029 213.0
BPCEGP BPCE SA MTN RegS Unternehmen 192.056,30 1.0 9527.0 315.0 05.Okt.2028 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.070,98 1.0 9581.0 236.0 27.Nov.2027 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 192.046,93 1.0 9595.0 287.0 12.Juni2028 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 192.061,08 1.0 9603.0 193.0 21.Juni2027 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 192.077,91 1.0 9532.0 309.0 11.Sept.2028 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 191.808,03 1.0 9588.0 385.0 03.Juli2029 150.0
ENFP BOUYGUES SA RegS Unternehmen 191.820,22 1.0 9583.0 983.0 30.Juni2037 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 191.827,61 1.0 9591.0 195.0 28.Juni2027 1.0
Q QUEBEC (PROVINCE OF) RegS Government Related 191.636,71 1.0 9581.0 294.0 05.Juli2028 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 191.706,45 1.0 9524.0 868.0 30.Mai2037 563.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 191.714,85 1.0 9514.0 430.0 15.Jan.2030 150.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 191.653,94 1.0 9582.0 205.0 04.Aug.2027 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 191.660,82 1.0 9524.0 314.0 25.Sept.2028 75.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 191.718,77 1.0 9578.0 204.0 30.Juli2027 8.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.737,13 1.0 9587.0 195.0 26.Juni2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 191.741,86 1.0 9577.0 201.0 19.Juli2027 10.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 191.456,79 1.0 9524.0 451.0 08.Apr.2030 195.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 191.473,92 1.0 9378.0 467.0 17.Juli2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 191.573,40 1.0 9527.0 351.0 23.Feb.2029 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 191.605,82 1.0 9579.0 294.0 05.Juli2028 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 191.264,74 1.0 9558.0 382.0 26.Juni2029 138.0
INTNED ING GROEP NV RegS Unternehmen 191.364,50 1.0 9539.0 221.0 29.Sept.2028 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 191.380,10 1.0 7513.0 1596.0 15.Sept.2045 175.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 191.386,78 1.0 9478.0 419.0 28.Nov.2029 150.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 191.407,80 1.0 9550.0 465.0 01.Juni2030 200.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 191.260,39 1.0 9563.0 197.0 05.Juli2027 5.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.267,77 1.0 9503.0 312.0 18.Sept.2028 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 191.307,61 1.0 9522.0 347.0 30.Jan.2029 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 191.359,33 1.0 9405.0 653.0 25.Aug.2032 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.104,43 1.0 9508.0 343.0 16.Jan.2029 100.0
C CITIGROUP INC MTN RegS Unternehmen 190.948,52 1.0 9517.0 364.0 10.Apr.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 191.001,48 1.0 9435.0 490.0 06.Sept.2030 138.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 190.915,38 1.0 9520.0 463.0 12.Mai2030 163.0
HESSEN HESSE (STATE OF) RegS Government Related 190.934,94 1.0 9547.0 219.0 22.Sept.2027 0.0
FINNVE FINNVERA OYJ MTN RegS Government Related 191.031,91 1.0 9552.0 217.0 15.Sept.2027 0.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 190.756,79 1.0 9529.0 213.0 03.Sept.2027 10.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.788,06 1.0 9516.0 366.0 13.Apr.2029 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 190.808,64 1.0 9538.0 383.0 03.Juli2029 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 190.731,34 1.0 9362.0 650.0 25.Aug.2032 200.0
LANDER LAENDER NO 61 RegS Government Related 190.745,18 1.0 9537.0 223.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 190.758,19 1.0 9538.0 218.0 20.Sept.2027 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 190.817,78 1.0 9497.0 347.0 30.Jan.2029 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 190.633,07 1.0 9377.0 1350.0 03.Feb.2045 363.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 190.684,01 1.0 9763.0 902.0 17.Sept.2036 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 190.410,41 1.0 9461.0 330.0 03.Dez.2028 100.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 190.501,14 1.0 9503.0 465.0 27.Mai2030 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 190.230,69 1.0 9507.0 286.0 05.Juni2028 50.0
INTNED ING GROEP NV RegS Unternehmen 190.285,75 1.0 9446.0 434.0 16.Feb.2031 175.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.173,00 1.0 9471.0 348.0 01.Feb.2029 88.0
UBS UBS GROUP AG MTN RegS Unternehmen 189.975,57 1.0 9482.0 229.0 05.Nov.2028 25.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 189.991,39 1.0 9486.0 261.0 03.März2028 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 189.998,59 1.0 9484.0 376.0 28.Mai2029 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 190.070,15 1.0 9496.0 239.0 09.Dez.2027 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 190.089,76 1.0 9955.0 66.0 09.März2026 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 190.112,29 1.0 9506.0 215.0 09.Sept.2027 0.0
DHR DH EUROPE FINANCE II SARL Unternehmen 190.132,80 1.0 9493.0 266.0 18.März2028 45.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 190.039,72 1.0 9475.0 364.0 01.Apr.2029 100.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 189.792,79 1.0 9469.0 254.0 09.Feb.2029 50.0
CNPFP CNP ASSURANCES MTN RegS Government Related 189.895,14 1.0 9439.0 344.0 27.Jan.2029 125.0
SANFP SANOFI SA MTN RegS Unternehmen 189.918,92 1.0 9455.0 449.0 21.März2030 138.0
SACHAN STATE OF SAXONY-ANHALT Government Related 189.927,45 1.0 9463.0 348.0 29.Jan.2029 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 189.602,97 1.0 9421.0 535.0 15.März2031 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 189.688,66 1.0 9477.0 239.0 09.Dez.2027 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 189.637,20 1.0 9448.0 353.0 19.Feb.2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.721,31 1.0 9408.0 421.0 24.Nov.2029 125.0
SAPGR SAP SE RegS Unternehmen 189.422,54 1.0 9417.0 534.0 10.März2031 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 189.534,58 1.0 9440.0 452.0 02.Apr.2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 189.564,33 1.0 9415.0 434.0 22.Jan.2030 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 189.278,01 1.0 9274.0 470.0 27.Juli2050 200.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 189.286,78 1.0 8373.0 602.0 22.Sept.2031 50.0
ORSTED ORSTED A/S RegS Government Related 189.337,30 1.0 9447.0 703.0 14.Juni2033 288.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 189.364,74 1.0 9460.0 274.0 20.Apr.2028 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 189.346,71 1.0 9436.0 350.0 05.Feb.2029 75.0
UBS UBS GROUP AG RegS Unternehmen 189.135,40 1.0 9448.0 260.0 24.Feb.2028 25.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 189.143,71 1.0 9354.0 496.0 07.Okt.2030 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.072,73 1.0 9432.0 638.0 01.Juni2032 213.0
BHH BERLIN HYP AG MTN RegS Gedeckt 189.066,39 1.0 9453.0 252.0 24.Jan.2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 188.879,19 1.0 9439.0 258.0 18.Feb.2028 13.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 188.883,05 1.0 9343.0 502.0 05.Nov.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 188.892,33 1.0 9442.0 289.0 24.Juni2029 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 188.919,83 1.0 9419.0 349.0 30.Jan.2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.035,85 1.0 9376.0 524.0 31.Jan.2031 175.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 188.693,81 1.0 9381.0 301.0 08.Aug.2029 58.0
ALVGR ALLIANZ SE RegS Unternehmen 188.802,96 1.0 9440.0 473.0 08.Juli2050 212.0
BERGER BERLIN (STATE OF) RegS Government Related 188.755,10 1.0 9411.0 350.0 05.Feb.2029 63.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 188.515,66 1.0 9382.0 344.0 19.Jan.2029 94.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 188.665,89 1.0 7514.0 1083.0 02.Feb.2037 75.0
BPCECB BPCE SFH RegS Gedeckt 188.617,22 1.0 9403.0 355.0 23.Feb.2029 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.366,01 1.0 9416.0 291.0 21.Juni2028 38.0
RWE RWE AG RegS Unternehmen 188.480,90 1.0 9393.0 332.0 26.Nov.2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 188.490,80 1.0 9416.0 256.0 11.Feb.2028 20.0
BERGER BERLIN (STATE OF) RegS Government Related 188.379,11 1.0 9267.0 653.0 02.Aug.2032 163.0
AARB AAREAL BANK AG RegS Gedeckt 188.466,45 1.0 9423.0 254.0 01.Feb.2028 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 188.184,26 1.0 9409.0 275.0 15.Apr.2028 0.0
ATIM ASTM SPA MTN RegS Unternehmen 188.187,10 1.0 9342.0 434.0 25.Jan.2030 150.0
ENGIFP ENGIE SA MTN RegS Unternehmen 188.236,50 1.0 9353.0 618.0 30.März2032 213.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 188.153,12 1.0 9335.0 523.0 13.Jan.2031 150.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 188.173,27 1.0 9408.0 268.0 23.März2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 188.261,81 1.0 9390.0 356.0 25.Feb.2029 63.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 187.965,98 1.0 9362.0 321.0 14.Okt.2028 50.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 188.017,06 1.0 9396.0 256.0 10.Feb.2028 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 188.053,35 1.0 9324.0 418.0 20.Nov.2029 125.0
BPCECB BPCE SFH RegS Gedeckt 188.049,99 1.0 9402.0 268.0 23.März2028 1.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 187.777,57 1.0 9387.0 388.0 03.Juli2029 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 187.793,72 1.0 9356.0 325.0 02.Nov.2028 50.0
INTNED ING GROEP NV RegS Unternehmen 187.842,42 1.0 9382.0 259.0 18.Feb.2029 25.0
VGPBB VGP NV RegS Unternehmen 187.854,35 1.0 9286.0 425.0 17.Jan.2030 225.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 187.779,11 1.0 9388.0 276.0 21.Apr.2028 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 187.856,51 1.0 9368.0 353.0 15.Feb.2029 63.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 187.604,81 1.0 9249.0 470.0 08.Okt.2040 175.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 187.731,06 1.0 9385.0 283.0 19.Mai2028 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 187.573,58 1.0 9378.0 273.0 12.Apr.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 187.748,66 1.0 9387.0 285.0 26.Mai2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 187.428,12 1.0 9368.0 287.0 12.Juni2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 187.502,20 1.0 9374.0 294.0 29.Juni2028 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 187.457,20 1.0 9373.0 291.0 16.Juni2028 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 187.468,58 1.0 9352.0 310.0 31.Aug.2028 25.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 187.479,00 1.0 9374.0 276.0 20.Apr.2028 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 187.263,84 1.0 9273.0 516.0 15.Jan.2031 188.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 187.167,40 1.0 9316.0 324.0 01.Nov.2028 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.187,74 1.0 9320.0 313.0 21.Sept.2029 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 187.179,92 1.0 9359.0 300.0 19.Juli2028 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 186.839,94 1.0 9260.0 390.0 19.Juli2029 85.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 186.913,75 1.0 9340.0 248.0 11.Jan.2028 13.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 186.960,25 1.0 9238.0 386.0 18.Juli2029 113.0
BREMEN BREMEN (STATE OF) RegS Government Related 186.930,24 1.0 9332.0 362.0 15.März2029 45.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 186.696,21 1.0 9311.0 299.0 21.Juli2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 186.700,97 1.0 9282.0 624.0 08.Apr.2032 210.0
ALVGR ALLIANZ SE RegS Unternehmen 186.757,10 1.0 9236.0 404.0 25.Sept.2049 130.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 186.766,25 1.0 9304.0 635.0 03.Mai2032 185.0
EUROF EUROFIMA MTN RegS Government Related 186.794,65 1.0 8894.0 480.0 20.Mai2030 10.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.800,65 1.0 9325.0 373.0 09.Mai2029 88.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 186.500,00 1.0 9250.0 390.0 31.Dez.2079 183.0
MS MORGAN STANLEY Unternehmen 186.554,98 1.0 9293.0 325.0 26.Okt.2029 50.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 186.395,74 1.0 9263.0 621.0 28.März2032 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 186.261,23 1.0 9313.0 389.0 09.Juli2029 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 185.930,96 1.0 9210.0 384.0 11.Juli2030 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 186.067,79 1.0 9262.0 344.0 17.Jan.2029 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 185.989,21 1.0 9299.0 316.0 18.Sept.2028 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 185.888,97 1.0 9247.0 447.0 15.März2030 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 185.903,98 1.0 9276.0 325.0 25.Okt.2028 28.0
NIB NORDIC INVESTMENT BANK RegS Government Related 185.579,65 1.0 9271.0 361.0 09.März2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 185.593,26 1.0 9270.0 357.0 20.Feb.2029 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 185.708,97 1.0 9232.0 623.0 07.Apr.2032 210.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 185.602,94 1.0 9157.0 838.0 27.Nov.2034 200.0
FINNVE FINNVERA OYJ MTN RegS Government Related 185.676,80 1.0 9274.0 369.0 09.Apr.2029 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 185.501,73 1.0 9258.0 327.0 01.Nov.2028 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 185.386,23 1.0 9266.0 329.0 03.Nov.2028 5.0
MADRID MADRID COMMUNITY OF RegS Government Related 185.547,08 1.0 9244.0 637.0 30.Apr.2032 172.0
ADSGR ADIDAS AG RegS Unternehmen 185.309,71 1.0 9265.0 321.0 05.Okt.2028 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 185.322,97 1.0 9254.0 378.0 26.Mai2029 100.0
AARB AAREAL BANK AG RegS Gedeckt 185.342,26 1.0 9266.0 316.0 15.Sept.2028 1.0
UNEDIC UNEDIC MTN RegS Government Related 185.361,25 1.0 9160.0 680.0 25.Nov.2032 175.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 185.364,76 1.0 9268.0 297.0 07.Juli2028 1.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 185.170,46 1.0 9230.0 442.0 21.Jan.2030 63.0
RY ROYAL BANK OF CANADA RegS Gedeckt 185.012,03 1.0 9250.0 321.0 05.Okt.2028 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 184.853,90 1.0 9202.0 440.0 21.Jan.2030 88.0
VGPBB VGP NV RegS Unternehmen 184.956,37 1.0 9210.0 362.0 08.Apr.2029 150.0
NRWBK NRW BANK MTN RegS Government Related 184.961,20 1.0 9243.0 379.0 16.Mai2029 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 184.965,10 1.0 9206.0 1311.0 25.Mai2043 340.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 184.789,62 1.0 9236.0 384.0 05.Juni2029 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 184.559,81 1.0 9225.0 381.0 21.Mai2029 25.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 184.375,61 1.0 9206.0 558.0 13.Juni2031 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 184.386,43 1.0 9830.0 317.0 01.Nov.2028 200.0
BERGER BERLIN (STATE OF) RegS Government Related 184.323,61 1.0 7367.0 1038.0 22.Feb.2036 15.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.224,63 1.0 9597.0 315.0 18.Okt.2028 138.0
INTNED ING GROEP NV MTN RegS Unternehmen 184.233,14 1.0 9158.0 420.0 29.Nov.2030 88.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 183.910,92 1.0 9190.0 353.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Government Related 183.955,56 1.0 9198.0 334.0 23.Nov.2028 0.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 183.754,75 1.0 9170.0 1675.0 22.Juni2054 390.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 183.821,55 1.0 9166.0 394.0 10.Juli2029 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 183.425,56 1.0 9112.0 783.0 29.März2034 213.0
BPCECB BPCE SFH RegS Gedeckt 183.509,60 1.0 9175.0 352.0 29.Jan.2029 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 183.231,04 1.0 9152.0 475.0 12.Juni2030 125.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 183.242,79 1.0 9151.0 370.0 16.Apr.2029 50.0
BHH BERLIN HYP AG MTN RegS Unternehmen 183.330,37 1.0 9133.0 423.0 05.Nov.2029 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 183.072,83 1.0 9084.0 524.0 18.Jan.2031 148.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 183.157,31 1.0 9127.0 411.0 16.Sept.2029 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 182.842,28 1.0 8997.0 739.0 16.Aug.2033 163.0
INTNED ING GROEP NV RegS Unternehmen 182.688,20 1.0 9124.0 350.0 01.Feb.2030 25.0
ALOFP ALSTOM SA RegS Unternehmen 182.527,64 1.0 9126.0 347.0 11.Jan.2029 0.0
BAYERN BAYERN FREISTAAT Government Related 182.507,30 1.0 9011.0 1867.0 19.Feb.2055 300.0
DZHYP DZ HYP AG RegS Gedeckt 182.530,04 1.0 10283.0 245.0 31.Jan.2028 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 182.302,00 1.0 9104.0 467.0 16.Apr.2030 50.0
AXASA AXA SA MTN RegS Unternehmen 182.341,33 1.0 8930.0 596.0 10.Juli2042 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 182.353,51 1.0 9077.0 423.0 12.Nov.2029 63.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 182.274,14 1.0 9084.0 639.0 03.Mai2032 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 182.208,87 1.0 9107.0 482.0 20.Juni2030 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.072,72 1.0 9084.0 645.0 25.Mai2032 163.0
NRWBK NRW BANK MTN RegS Government Related 182.123,88 1.0 9106.0 381.0 14.Mai2029 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 182.183,06 1.0 9096.0 1576.0 25.Juni2049 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 181.912,10 1.0 9092.0 384.0 04.Juni2029 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 181.800,30 1.0 9087.0 567.0 02.Juli2031 163.0
AGSBB AGEAS SA RegS Unternehmen 181.825,55 1.0 8975.0 547.0 24.Nov.2051 188.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 181.766,98 1.0 9076.0 397.0 18.Juli2029 13.0
DZHYP DZ HYP AG RegS Gedeckt 181.868,07 1.0 9093.0 393.0 29.Juni2029 5.0
LRFP LEGRAND SA RegS Unternehmen 181.529,81 1.0 9066.0 473.0 20.Mai2030 75.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 181.594,28 1.0 8968.0 911.0 18.Jan.2036 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 181.429,39 1.0 9043.0 445.0 03.Feb.2030 66.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 181.149,20 1.0 8979.0 693.0 15.Feb.2033 200.0
ENGIFP ENGIE SA MTN RegS Unternehmen 181.240,52 1.0 9036.0 421.0 26.Okt.2029 38.0
UCAJLN LIBERBANK SA RegS Gedeckt 181.186,70 1.0 9040.0 414.0 25.Sept.2029 25.0
BMO BANK OF MONTREAL RegS Gedeckt 181.300,34 1.0 9065.0 387.0 08.Juni2029 5.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 180.975,23 1.0 10092.0 115.0 21.Sept.2027 313.0
ANNGR VONOVIA SE RegS Unternehmen 181.049,27 1.0 9017.0 432.0 14.Dez.2029 63.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 181.138,38 1.0 9056.0 383.0 25.Mai2029 10.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 180.820,45 1.0 9041.0 425.0 24.Okt.2029 0.0
EOANGR E.ON SE MTN RegS Unternehmen 180.936,54 1.0 9034.0 455.0 28.Feb.2030 35.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 180.863,20 1.0 9030.0 654.0 31.Mai2032 125.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 180.684,02 1.0 9024.0 415.0 23.Sept.2029 13.0
ENFP BOUYGUES SA RegS Unternehmen 180.575,58 1.0 9009.0 449.0 11.Feb.2030 50.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 180.418,80 1.0 7367.0 1281.0 21.Jan.2040 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 180.345,90 1.0 8998.0 451.0 18.Feb.2030 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 180.225,91 1.0 8943.0 608.0 01.Dez.2031 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 180.324,82 1.0 9010.0 445.0 10.Jan.2030 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 180.374,05 1.0 9011.0 471.0 30.Apr.2030 42.0
DB DEUTSCHE BANK AG RegS Unternehmen 180.049,37 1.0 8949.0 535.0 17.Feb.2032 138.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 180.063,28 1.0 8982.0 454.0 22.März2031 69.0
KBN KOMMUNALBANKEN AS RegS Government Related 180.190,24 1.0 9006.0 424.0 24.Okt.2029 5.0
TENN TENNET HOLDING BV MTN RegS Government Related 180.011,06 1.0 8961.0 1307.0 17.Mai2042 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 179.974,53 1.0 8847.0 899.0 22.Okt.2035 213.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 179.942,88 1.0 8986.0 462.0 26.März2030 38.0
BNG BNG BANK NV MTN RegS Government Related 179.972,69 1.0 8994.0 446.0 15.Jan.2030 10.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 179.676,67 1.0 8984.0 422.0 15.Okt.2029 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 179.685,24 1.0 8960.0 637.0 21.Mai2032 181.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 179.722,31 1.0 8985.0 411.0 03.Sept.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 179.783,43 1.0 8988.0 414.0 14.Sept.2029 1.0
BRABUR BRANDENBURG (STATE OF) Government Related 179.836,01 1.0 8986.0 451.0 04.Feb.2030 13.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 179.490,93 1.0 8965.0 567.0 05.Juni2031 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 179.507,89 1.0 8973.0 449.0 23.Jan.2030 5.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 179.608,45 1.0 8980.0 420.0 08.Okt.2029 1.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 178.982,78 1.0 10116.0 158.0 23.Feb.2027 300.0
ARRFP APRR SA MTN RegS Unternehmen 179.021,38 1.0 8880.0 699.0 17.Jan.2033 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 179.035,10 1.0 7952.0 936.0 16.Juni2035 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 178.929,42 1.0 8946.0 424.0 22.Okt.2029 1.0
ENGIFP ENGIE SA RegS Unternehmen 178.624,34 1.0 8928.0 518.0 31.Dez.2079 188.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 178.709,24 1.0 8930.0 449.0 28.Jan.2030 13.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 178.455,35 1.0 8899.0 537.0 14.Jan.2031 50.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 178.431,34 1.0 7425.0 982.0 16.Juli2035 10.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.212,62 1.0 8897.0 555.0 24.Mai2032 110.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 178.273,08 1.0 8861.0 508.0 07.Okt.2030 69.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 178.155,39 1.0 8825.0 421.0 02.Dez.2029 138.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 177.809,47 1.0 8820.0 595.0 04.Nov.2032 105.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 177.558,40 1.0 9844.0 180.0 21.Mai2027 150.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 177.609,97 1.0 8880.0 463.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 177.424,58 1.0 8871.0 467.0 29.März2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.145,10 1.0 8811.0 507.0 26.Okt.2031 65.0
CB CHUBB INA HOLDINGS LLC Unternehmen 177.169,43 1.0 8779.0 1055.0 15.März2038 250.0
CTPNV CTP NV MTN RegS Unternehmen 177.179,37 1.0 8742.0 582.0 27.Sept.2031 150.0
THRGN THUERINGEN LAND OF RegS Government Related 177.185,88 1.0 8785.0 783.0 05.Dez.2033 125.0
COVFP COVIVIO SA RegS Unternehmen 176.972,41 1.0 8758.0 587.0 17.Sept.2031 113.0
SYK STRYKER CORPORATION Unternehmen 176.888,14 1.0 8785.0 610.0 03.Dez.2031 100.0
BACR BARCLAYS PLC RegS Unternehmen 176.593,54 1.0 8812.0 547.0 12.Mai2032 111.0
NTT NTT FINANCE CORP RegS Unternehmen 176.727,17 1.0 8824.0 457.0 03.März2030 34.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 176.702,63 1.0 8834.0 485.0 10.Juni2030 13.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 176.296,18 1.0 8773.0 503.0 09.Sept.2030 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 176.302,92 1.0 5724.0 2491.0 26.Sept.2078 195.0
BERGER BERLIN (STATE OF) RegS Government Related 176.313,82 1.0 8816.0 493.0 02.Juli2030 1.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 175.996,47 1.0 9969.0 51.0 19.Jan.2026 188.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 175.611,18 1.0 8713.0 603.0 04.Nov.2031 100.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 175.510,20 1.0 8775.0 507.0 26.Aug.2030 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.357,38 1.0 8722.0 614.0 27.Nov.2031 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 175.388,40 1.0 8743.0 547.0 03.März2031 75.0
MADRID MADRID COMMUNITY OF RegS Government Related 175.090,64 1.0 8746.0 568.0 30.Apr.2031 42.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 175.041,98 1.0 8752.0 490.0 24.Juni2030 1.0
UBS UBS GROUP AG RegS Unternehmen 174.713,75 1.0 8676.0 605.0 03.Nov.2031 88.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 174.761,10 1.0 8724.0 558.0 31.März2031 50.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 174.841,93 1.0 8733.0 566.0 30.Apr.2031 50.0
C CITIGROUP INC MTN RegS Unternehmen 174.414,19 1.0 9997.0 4.0 24.Juli2026 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.486,03 1.0 8722.0 549.0 31.Jan.2031 5.0
EUROGR EUROGRID GMBH RegS Unternehmen 174.226,96 1.0 8695.0 652.0 15.Mai2032 111.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 174.321,46 1.0 8715.0 517.0 30.Sept.2030 1.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 173.864,97 1.0 9885.0 266.0 02.Apr.2028 185.0
BMW BMW FINANCE NV MTN RegS Unternehmen 173.895,80 1.0 9863.0 99.0 13.Juli2026 75.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 173.950,37 1.0 8689.0 645.0 23.Juni2032 191.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 173.812,05 1.0 8690.0 515.0 23.Sept.2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 173.742,16 1.0 8686.0 516.0 25.Sept.2030 1.0
BWA BORGWARNER INC Unternehmen 173.479,26 1.0 8660.0 563.0 19.Mai2031 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 173.491,67 1.0 8632.0 625.0 14.Jan.2032 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 173.452,57 1.0 8673.0 554.0 12.Feb.2031 0.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.254,11 1.0 8662.0 532.0 25.Nov.2030 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 173.216,99 1.0 8658.0 531.0 25.Nov.2030 5.0
BPCEGP BPCE SA RegS Unternehmen 173.218,33 1.0 8649.0 542.0 14.Jan.2031 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 173.101,68 1.0 8655.0 589.0 01.Juli2031 13.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 172.903,56 1.0 8632.0 560.0 07.Apr.2031 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.955,38 1.0 9832.0 261.0 15.März2028 163.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 172.394,84 1.0 8618.0 581.0 09.Juni2031 25.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 172.489,80 1.0 8609.0 530.0 02.Dez.2030 25.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 172.209,58 1.0 9714.0 301.0 05.Sept.2028 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 172.251,92 1.0 8590.0 636.0 25.Jan.2032 50.0
SACHAN STATE OF SAXONY-ANHALT Government Related 172.279,24 1.0 8600.0 643.0 09.Feb.2032 35.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 171.982,53 1.0 8597.0 576.0 12.Mai2031 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 171.782,21 1.0 8577.0 640.0 20.Jan.2032 25.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 171.789,68 1.0 8549.0 600.0 15.Sept.2031 50.0
ICADFP ICADE RegS Unternehmen 171.704,80 1.0 8556.0 537.0 18.Jan.2031 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 171.748,46 1.0 8565.0 645.0 23.März2032 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 171.657,56 1.0 8582.0 549.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 171.740,87 1.0 8586.0 564.0 25.März2031 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 171.445,47 1.0 8571.0 585.0 16.Juni2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 171.515,45 1.0 8575.0 560.0 10.März2031 1.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 171.249,79 1.0 8468.0 766.0 17.Jan.2034 200.0
HESSEN HESSE (STATE OF) RegS Government Related 171.269,05 1.0 8554.0 615.0 10.Okt.2031 13.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 171.206,77 1.0 8512.0 622.0 15.Jan.2032 100.0
AIB AIB GROUP PLC MTN RegS Unternehmen 170.538,52 1.0 10997.0 452.0 23.Okt.2031 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 170.609,89 1.0 8500.0 729.0 18.März2033 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 170.556,76 1.0 8516.0 638.0 12.Jan.2032 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 170.452,89 1.0 9687.0 247.0 18.Jan.2028 113.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 170.332,07 1.0 10519.0 343.0 12.März2029 388.0
NRWBK NRW BANK RegS Government Related 170.312,51 1.0 8504.0 642.0 26.Jan.2032 25.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 170.364,01 1.0 8509.0 650.0 25.Feb.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 170.424,05 1.0 8521.0 563.0 18.März2031 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 170.281,65 1.0 8497.0 637.0 21.Jan.2032 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 170.284,30 1.0 8493.0 614.0 20.Okt.2031 30.0
WALLOO WALLONNE REGION MTN RegS Government Related 169.940,45 1.0 8470.0 613.0 22.Okt.2031 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 169.946,11 1.0 8497.0 576.0 06.Mai2031 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.061,39 1.0 8503.0 563.0 20.März2031 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 169.757,67 1.0 8480.0 629.0 01.Dez.2031 13.0
SESGFP SES SA MTN RegS Unternehmen 168.810,49 1.0 9642.0 288.0 02.Juli2028 200.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 168.823,20 1.0 8392.0 707.0 14.Dez.2032 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 168.349,38 1.0 8360.0 881.0 22.Jan.2035 125.0
GFCFP GECINA SA MTN RegS Unternehmen 168.116,61 1.0 8366.0 718.0 25.Jan.2033 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 168.215,90 1.0 8359.0 689.0 09.Sept.2032 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 168.154,79 1.0 8400.0 631.0 08.Dez.2031 13.0
AMT AMERICAN TOWER CORPORATION Unternehmen 167.689,13 1.0 8368.0 739.0 21.Mai2033 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 167.373,73 1.0 8329.0 801.0 17.Nov.2033 63.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 167.313,24 1.0 10744.0 217.0 16.Nov.2032 636.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 166.754,45 1.0 8325.0 748.0 17.Mai2033 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 166.751,22 1.0 8324.0 833.0 25.Mai2034 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 166.501,07 1.0 8236.0 603.0 28.Jan.2032 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 166.252,57 1.0 8290.0 735.0 25.Feb.2033 63.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.286,76 1.0 8250.0 683.0 01.Sept.2032 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 166.324,52 1.0 8183.0 1056.0 23.Okt.2037 188.0
HVB UNICREDIT BANK AG RegS Gedeckt 166.342,91 1.0 8299.0 732.0 17.Jan.2033 38.0
PEP PEPSICO INC Unternehmen 165.968,69 1.0 8269.0 704.0 09.Okt.2032 40.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 165.826,23 1.0 8194.0 841.0 19.Juli2034 100.0
PEP PEPSICO INC Unternehmen 165.660,00 1.0 8228.0 786.0 14.Okt.2033 75.0
BNP BNP PARIBAS SA RegS Unternehmen 165.359,69 1.0 8231.0 712.0 03.Dez.2032 63.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 164.978,19 1.0 8198.0 1653.0 03.Mai2049 275.0
CESDRA CESKE DRAHY RegS Government Related 164.812,95 1.0 10571.0 187.0 12.Okt.2027 563.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 164.804,29 1.0 8240.0 710.0 14.Sept.2032 0.0
MRK MERCK & CO INC Unternehmen 164.775,53 1.0 9972.0 114.0 15.Okt.2026 188.0
EOANGR E.ON SE RegS Unternehmen 164.415,15 1.0 9350.0 539.0 29.März2031 163.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 164.449,11 1.0 9246.0 565.0 29.Juli2031 160.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 164.274,07 1.0 8197.0 736.0 01.Feb.2033 38.0
UBS UBS GROUP AG MTN RegS Unternehmen 164.189,14 1.0 8180.0 724.0 18.Jan.2033 63.0
EOANGR E.ON SE RegS Unternehmen 163.968,26 1.0 8135.0 871.0 18.Okt.2034 88.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 164.019,26 1.0 8200.0 765.0 05.Juli2033 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 163.808,02 1.0 8166.0 824.0 14.Feb.2034 63.0
BERGER BERLIN (STATE OF) RegS Government Related 163.703,16 1.0 8172.0 1076.0 05.Juni2037 138.0
EU EUROPEAN UNION MTN RegS Government Related 163.587,54 1.0 8150.0 992.0 04.Apr.2036 113.0
BNG BNG BANK NV MTN RegS Government Related 163.608,84 1.0 8180.0 715.0 05.Okt.2032 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 163.461,31 1.0 10605.0 457.0 31.Okt.2030 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 163.466,37 1.0 10596.0 304.0 13.Nov.2029 463.0
ASML ASML HOLDING NV RegS Unternehmen 163.003,72 1.0 9304.0 375.0 07.Mai2029 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 162.594,44 1.0 8108.0 737.0 23.März2033 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 161.971,33 1.0 8063.0 807.0 16.Dez.2033 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 161.775,97 1.0 9222.0 336.0 08.Dez.2028 38.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 161.561,38 1.0 10417.0 127.0 16.Nov.2027 550.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 161.615,58 1.0 8072.0 755.0 14.Apr.2033 38.0
BHH BERLIN HYP AG RegS Gedeckt 161.650,95 1.0 9233.0 382.0 29.Mai2029 38.0
BERGER BERLIN (STATE OF) RegS Government Related 161.288,38 1.0 7945.0 1158.0 27.Aug.2038 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 160.788,49 1.0 8036.0 858.0 19.Juni2034 63.0
NDAQ NASDAQ INC Unternehmen 160.375,79 1.0 9129.0 446.0 13.Feb.2030 88.0
KO COCA-COLA CO Unternehmen 160.537,17 1.0 9170.0 364.0 15.März2029 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 160.197,14 1.0 7975.0 1135.0 12.Apr.2038 145.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 160.115,51 1.0 9021.0 751.0 31.Okt.2033 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 160.075,43 1.0 7887.0 1154.0 28.Sept.2038 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 159.941,60 1.0 4744.0 2804.0 02.Nov.2086 150.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 159.777,72 1.0 10611.0 184.0 14.Juni2028 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 159.318,17 1.0 9947.0 93.0 15.Juni2026 155.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 159.298,59 1.0 4661.0 2330.0 15.Jan.2052 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 159.408,52 1.0 7966.0 755.0 15.März2033 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 159.109,14 1.0 7865.0 936.0 19.Sept.2035 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 158.741,61 1.0 7845.0 849.0 14.Sept.2034 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 158.373,41 1.0 7880.0 985.0 25.Nov.2035 63.0
GLW CORNING INC Unternehmen 158.418,43 1.0 10499.0 513.0 15.Mai2031 413.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 158.495,49 1.0 10245.0 372.0 09.Sept.2030 388.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 158.317,28 1.0 7767.0 1131.0 12.Juli2038 150.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 157.707,21 1.0 8962.0 715.0 28.Feb.2033 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 157.376,40 1.0 7852.0 924.0 29.Jan.2035 38.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 157.227,37 1.0 7742.0 1652.0 16.Jan.2049 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 156.860,96 1.0 10305.0 493.0 06.Feb.2031 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 156.607,99 1.0 5161.0 2123.0 24.Nov.2051 95.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 156.127,55 1.0 7682.0 1173.0 19.Dez.2039 225.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 156.141,36 1.0 10182.0 125.0 22.Nov.2026 363.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 155.466,82 1.0 10293.0 267.0 25.Apr.2028 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 155.347,40 1.0 10783.0 746.0 28.Okt.2034 450.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 155.135,64 1.0 10283.0 270.0 03.Mai2028 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 154.912,03 1.0 5118.0 2053.0 23.Jan.2051 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 154.738,16 1.0 7920.0 1219.0 03.Juni2039 150.0
GENCAT GEN DE CATALUNYA Government Related 154.804,32 1.0 10235.0 805.0 26.Apr.2035 422.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 154.518,15 1.0 10269.0 751.0 11.Juni2034 420.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 154.574,42 1.0 10141.0 410.0 03.Dez.2029 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 154.425,97 1.0 10154.0 147.0 06.Feb.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 154.457,78 1.0 10140.0 283.0 16.Juli2029 330.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 154.155,07 1.0 10096.0 561.0 16.Jan.2033 380.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related 154.225,57 1.0 7687.0 972.0 16.Juli2035 25.0
DZHYP DZ HYP AG RegS Gedeckt 154.273,43 1.0 9128.0 374.0 20.Apr.2029 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 153.762,24 1.0 7688.0 1248.0 09.Juli2040 200.0
ERGIM ERG SPA MTN RegS Unternehmen 153.298,94 1.0 8689.0 591.0 15.Sept.2031 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 153.000,30 1.0 10164.0 277.0 24.Mai2028 288.0
SESGFP SES SA MTN RegS Unternehmen 152.721,10 1.0 10013.0 321.0 14.Jan.2029 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 152.830,98 1.0 5033.0 2094.0 26.Nov.2051 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 152.448,42 1.0 7596.0 1248.0 18.Mai2040 185.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.274,23 1.0 10001.0 127.0 24.Okt.2026 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 151.785,29 1.0 8643.0 536.0 15.Jan.2031 63.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 151.604,55 1.0 6052.0 1488.0 18.Jan.2041 25.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 151.558,50 1.0 7573.0 946.0 11.Juni2035 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 151.509,32 1.0 9990.0 147.0 11.Jan.2027 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 151.411,38 1.0 7555.0 1881.0 14.Juni2052 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 151.488,78 1.0 7569.0 950.0 31.Mai2035 50.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 151.208,69 1.0 9445.0 288.0 14.Juni2028 75.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 151.248,94 1.0 10032.0 270.0 05.Mai2029 288.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 151.276,87 1.0 9908.0 197.0 19.Aug.2027 200.0
ENGIFP ENGIE SA MTN RegS Unternehmen 151.018,78 1.0 7481.0 1037.0 26.Okt.2036 100.0
BERGER BERLIN (STATE OF) RegS Government Related 151.125,06 1.0 7555.0 971.0 04.Juni2035 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 150.662,27 1.0 10020.0 90.0 04.Juni2026 250.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 150.745,89 1.0 10000.0 1.0 11.Juli2025 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 150.588,54 1.0 7519.0 934.0 12.Feb.2035 25.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 149.942,98 1.0 9965.0 172.0 19.Mai2027 225.0
GFCFP GECINA SA MTN RegS Unternehmen 149.883,32 1.0 7492.0 1026.0 30.Juni2036 88.0
THRGN THUERINGEN LAND OF Government Related 149.831,07 1.0 7492.0 981.0 09.Juli2035 10.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 149.594,37 1.0 8471.0 590.0 15.Sept.2031 95.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 149.287,32 1.0 9918.0 174.0 16.Apr.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 148.978,64 1.0 9891.0 172.0 08.Apr.2027 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 149.028,60 1.0 9832.0 230.0 06.Dez.2027 175.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 149.094,04 1.0 7426.0 1090.0 24.Jan.2037 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 148.639,82 1.0 9797.0 318.0 16.Nov.2028 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.683,30 1.0 9782.0 219.0 10.Okt.2027 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 148.770,02 1.0 9903.0 58.0 09.Feb.2026 38.0
ASML ASML HOLDING NV RegS Unternehmen 148.423,54 1.0 9876.0 180.0 28.Mai2027 163.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 148.508,87 1.0 9884.0 181.0 01.Juni2027 163.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 148.333,20 1.0 9794.0 119.0 23.Sept.2031 120.0
BMW BMW FINANCE NV MTN RegS Unternehmen 148.369,72 1.0 9891.0 51.0 11.Jan.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 148.196,59 1.0 7402.0 999.0 17.Sept.2035 10.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 148.233,06 1.0 9865.0 182.0 03.Juni2027 175.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 147.884,79 1.0 9815.0 158.0 16.Feb.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.004,12 1.0 9827.0 158.0 14.Feb.2027 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 147.707,90 1.0 9842.0 85.0 19.Mai2026 38.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 147.815,61 1.0 9849.0 60.0 16.Feb.2026 13.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 147.321,77 1.0 9775.0 156.0 08.Feb.2027 113.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 147.489,54 1.0 9819.0 189.0 30.Juni2050 271.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 147.248,80 1.0 9779.0 149.0 27.Jan.2028 85.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 147.252,16 1.0 9815.0 93.0 18.Juni2026 27.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 147.307,94 1.0 9791.0 151.0 18.Jan.2027 63.0
FRPTT LA POSTE SA MTN RegS Government Related 147.023,07 1.0 7322.0 997.0 18.Jan.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 147.034,86 1.0 9776.0 157.0 08.Feb.2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 147.130,21 1.0 7352.0 1000.0 10.Sept.2035 5.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.777,11 1.0 9760.0 132.0 08.Nov.2026 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 146.917,67 1.0 7322.0 1097.0 19.Jan.2037 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 146.748,97 1.0 6103.0 1647.0 15.Apr.2043 50.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 146.456,25 1.0 9753.0 116.0 11.Sept.2026 13.0
UBS UBS GROUP AG MTN RegS Unternehmen 146.505,74 1.0 9736.0 132.0 14.Jan.2028 65.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 146.421,37 1.0 9743.0 169.0 25.März2027 63.0
UNEDIC UNEDIC MTN RegS Government Related 146.543,46 1.0 7321.0 1040.0 25.Mai2036 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.192,03 1.0 9735.0 180.0 06.Mai2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 146.147,67 1.0 9732.0 180.0 07.Mai2027 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 145.887,98 1.0 9702.0 464.0 24.Mai2030 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 145.977,02 1.0 9732.0 119.0 22.Sept.2026 0.0
INFLN INFORMA PLC MTN RegS Unternehmen 144.764,60 1.0 9624.0 272.0 22.Apr.2028 125.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 144.859,84 1.0 9593.0 222.0 14.Okt.2027 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 144.583,84 1.0 9639.0 178.0 27.Apr.2027 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 144.414,14 1.0 9584.0 449.0 26.Mai2030 362.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 144.476,49 1.0 9621.0 282.0 24.Mai2028 88.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 144.545,50 1.0 9636.0 197.0 09.Juli2027 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 144.311,05 1.0 9570.0 539.0 25.März2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 144.316,97 1.0 9602.0 374.0 23.Mai2029 150.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 143.922,52 1.0 9595.0 197.0 06.Juli2027 1.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 143.728,00 1.0 9369.0 539.0 30.Sept.2041 275.0
HESSEN HESSE (STATE OF) RegS Government Related 143.657,22 1.0 9519.0 300.0 02.Aug.2028 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 143.708,40 1.0 9580.0 200.0 16.Juli2027 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 143.266,61 1.0 4740.0 2181.0 20.Aug.2049 40.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 142.790,75 1.0 9469.0 313.0 20.Sept.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.208,71 1.0 9474.0 233.0 16.Nov.2027 10.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 142.262,90 1.0 9473.0 252.0 26.Jan.2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 142.079,15 1.0 7055.0 1289.0 11.Feb.2040 120.0
TELNO TELENOR ASA MTN RegS Government Related 141.944,51 1.0 9451.0 377.0 31.Mai2029 113.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 141.740,18 1.0 11578.0 624.0 14.Feb.2033 588.0
DSFIR DSM BV RegS Unternehmen 141.250,27 1.0 9416.0 292.0 23.Juni2028 25.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.983,66 1.0 9272.0 383.0 13.Juli2029 129.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 140.723,53 1.0 9381.0 282.0 12.Mai2028 1.0
AIA AIA GROUP LTD MTN RegS Unternehmen 140.619,09 1.0 9302.0 284.0 09.Sept.2033 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 140.700,05 1.0 9378.0 290.0 16.Juni2028 38.0
BERGER BERLIN (STATE OF) RegS Government Related 140.597,40 1.0 6968.0 1299.0 15.Juli2039 63.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 139.862,72 1.0 9113.0 618.0 03.Sept.2052 250.0
EUROF EUROFIMA MTN RegS Government Related 139.880,39 1.0 9325.0 293.0 23.Juni2028 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 139.769,08 1.0 8300.0 1069.0 02.Nov.2037 175.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 139.405,56 1.0 9246.0 450.0 23.März2030 163.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 138.885,13 1.0 9236.0 337.0 13.Dez.2028 40.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 138.685,34 1.0 3897.0 2781.0 15.Jan.2120 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 138.582,76 1.0 9236.0 387.0 19.Juni2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 138.347,86 1.0 9178.0 537.0 28.Feb.2031 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 138.415,21 1.0 6800.0 1363.0 13.Aug.2041 134.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 138.153,48 1.0 9199.0 364.0 22.März2029 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.248,75 1.0 9210.0 381.0 25.Mai2029 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 137.817,57 1.0 9178.0 379.0 28.Mai2029 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 137.926,46 1.0 9187.0 333.0 19.Nov.2028 13.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 137.582,10 1.0 9091.0 773.0 20.Feb.2034 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 137.754,93 1.0 9153.0 446.0 08.Feb.2030 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 136.934,33 1.0 4517.0 2199.0 28.Juli2050 50.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 136.735,11 1.0 10650.0 683.0 17.Nov.2033 450.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 136.431,55 1.0 4535.0 2326.0 10.März2051 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 136.070,41 1.0 6773.0 1350.0 25.Nov.2039 50.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 135.548,92 1.0 9035.0 485.0 03.Juli2030 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 135.514,97 1.0 9026.0 427.0 05.Nov.2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 134.670,32 1.0 8251.0 842.0 22.Mai2034 85.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 134.276,83 1.0 6647.0 1457.0 16.Aug.2041 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 133.969,66 1.0 8929.0 474.0 29.Apr.2030 13.0
VERAV VERBUND AG RegS Government Related 133.256,01 1.0 6638.0 1412.0 01.Apr.2041 90.0
TENN TENNET HOLDING BV MTN RegS Government Related 132.468,41 1.0 6593.0 1437.0 30.Nov.2040 50.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 132.364,14 1.0 8811.0 655.0 20.Mai2032 100.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 132.147,04 1.0 6506.0 1808.0 09.Dez.2049 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 131.944,20 1.0 8708.0 770.0 24.Okt.2033 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 131.845,95 1.0 8790.0 490.0 24.Juni2030 1.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 131.662,61 1.0 10214.0 36.0 30.Sept.2027 413.0
DHR DH EUROPE FINANCE II SARL Unternehmen 131.239,47 1.0 6417.0 1761.0 18.Sept.2049 180.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 131.130,50 1.0 6399.0 1154.0 02.Dez.2040 263.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 130.673,69 1.0 10311.0 855.0 05.März2036 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 130.750,63 1.0 6532.0 1474.0 04.Juni2041 60.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 130.413,30 1.0 8646.0 802.0 03.März2034 138.0
AXASA AXA SA MTN RegS Unternehmen 130.110,98 1.0 10268.0 618.0 10.März2043 425.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 129.159,74 1.0 8603.0 531.0 27.Nov.2030 13.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 128.788,58 1.0 10155.0 420.0 30.Jan.2030 338.0
STATK STATKRAFT AS MTN RegS Government Related 128.889,97 1.0 10076.0 378.0 13.Sept.2029 288.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 128.929,27 1.0 10128.0 485.0 30.Jan.2031 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.214,75 1.0 8536.0 640.0 19.Jan.2032 25.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 127.837,02 1.0 10190.0 537.0 28.Mai2031 325.0
TENN TENNET HOLDING BV MTN RegS Government Related 127.671,15 1.0 7084.0 1403.0 09.Juni2041 113.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 127.681,97 1.0 6375.0 1834.0 19.Juni2049 163.0
EOANGR E.ON SE RegS Unternehmen 127.592,45 1.0 8460.0 695.0 01.Okt.2032 60.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 127.084,21 1.0 8472.0 672.0 07.Juli2032 82.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 127.088,91 1.0 6353.0 1436.0 15.Juni2040 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 127.002,11 1.0 9843.0 84.0 14.Mai2026 13.0
PTHREE P3 GROUP SARL MTN RegS Government Related 126.836,89 1.0 10058.0 589.0 19.Apr.2032 400.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 126.665,11 1.0 9954.0 117.0 22.Sept.2026 225.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 126.672,45 1.0 9842.0 766.0 27.Aug.2034 338.0
NRWBK NRW BANK MTN RegS Government Related 126.634,93 1.0 6329.0 1491.0 17.Juni2041 50.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 125.877,39 1.0 10028.0 599.0 26.Mai2033 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 125.667,90 1.0 9912.0 116.0 25.Sept.2026 180.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 125.453,33 1.0 9972.0 257.0 01.Apr.2028 238.0
AQUASM FCC AQUALIA SA RegS Unternehmen 125.486,85 1.0 10017.0 174.0 08.Juni2027 263.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 124.749,16 1.0 9948.0 173.0 15.Mai2027 213.0
VATFAL VATTENFALL AB MTN RegS Government Related 124.325,14 1.0 9942.0 27.0 15.Okt.2025 5.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.025,06 1.0 9887.0 170.0 21.Apr.2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.664,39 1.0 8141.0 841.0 08.Aug.2034 113.0
TELBSS TELE2 AB MTN RegS Unternehmen 123.605,10 1.0 9856.0 272.0 15.Mai2028 213.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 123.285,50 1.0 9797.0 254.0 03.März2028 188.0
KO COCA-COLA CO Unternehmen 123.291,12 1.0 8203.0 742.0 09.März2033 50.0
ATIM ASTM SPA MTN RegS Unternehmen 123.320,64 1.0 9804.0 136.0 25.Nov.2026 100.0
BMW BMW FINANCE NV MTN RegS Unternehmen 123.409,62 1.0 8217.0 736.0 11.Jan.2033 20.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.967,70 1.0 9806.0 459.0 22.Mai2030 238.0
MRK MERCK & CO INC Unternehmen 122.517,22 1.0 8074.0 1016.0 02.Nov.2036 138.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 122.213,76 1.0 9720.0 236.0 13.Dez.2027 100.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 122.302,08 1.0 9773.0 112.0 27.Aug.2026 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 121.975,67 1.0 7996.0 993.0 11.März2039 413.0
KO COCA-COLA CO Unternehmen 122.010,57 1.0 8122.0 747.0 15.März2033 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.036,78 1.0 9741.0 277.0 11.Mai2028 138.0
BHH BERLIN HYP AG RegS Gedeckt 122.052,71 1.0 8133.0 768.0 19.Mai2033 25.0
BERGER BERLIN (STATE OF) RegS Government Related 121.668,60 1.0 6079.0 1477.0 06.Aug.2040 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 121.441,42 1.0 7998.0 1170.0 05.Nov.2038 145.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 121.264,14 1.0 11608.0 639.0 09.Sept.2033 625.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 120.490,27 1.0 9580.0 443.0 21.März2030 198.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.265,68 1.0 9589.0 212.0 01.Sept.2027 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 119.947,09 1.0 9556.0 358.0 26.März2029 138.0
BERGER BERLIN (STATE OF) RegS Government Related 119.956,34 1.0 5993.0 1513.0 18.Jan.2041 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 119.799,86 1.0 3991.0 2580.0 18.Jan.2052 5.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 119.530,78 1.0 9562.0 198.0 09.Juli2027 4.0
OTEVFH METSO OYJ MTN RegS Unternehmen 119.304,80 1.0 9534.0 282.0 26.Mai2028 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 119.008,16 1.0 9499.0 371.0 16.Mai2029 145.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 118.674,59 1.0 11357.0 609.0 26.Aug.2043 588.0
DZHYP DZ HYP AG RegS Gedeckt 118.737,93 1.0 9498.0 232.0 12.Nov.2027 1.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 118.389,97 1.0 4721.0 2274.0 24.März2051 50.0
ACHMEA ACHMEA BV RegS Unternehmen 117.794,72 1.0 11419.0 624.0 26.Dez.2043 675.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 117.588,22 1.0 9347.0 316.0 06.Okt.2028 80.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 117.614,36 1.0 6180.0 1478.0 26.Sept.2040 13.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.469,09 1.0 9313.0 472.0 12.Juni2030 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 117.091,88 1.0 5805.0 1875.0 22.Okt.2046 70.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 117.111,18 1.0 5855.0 1514.0 27.Nov.2040 1.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 116.756,75 1.0 11262.0 636.0 25.Okt.2033 588.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 116.274,93 1.0 6669.0 1981.0 17.Juli2053 175.0
COFCHD COFACE SA RegS Unternehmen 116.418,79 1.0 11291.0 647.0 28.Nov.2033 575.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 115.664,07 1.0 9248.0 384.0 20.Juni2029 100.0
NRWBK NRW BANK MTN RegS Government Related 115.580,15 1.0 9864.0 603.0 13.Feb.2032 250.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 115.414,57 1.0 11043.0 631.0 19.Juli2034 513.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 115.422,51 1.0 10837.0 181.0 25.Juli2028 738.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 114.630,56 1.0 10951.0 300.0 05.Okt.2033 675.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 114.781,66 1.0 9141.0 406.0 06.Sept.2029 50.0
SOGESA SOGECAP SA RegS Unternehmen 114.577,57 1.0 11362.0 666.0 16.Mai2044 650.0
SKFBSS AB SKF RegS Unternehmen 114.092,49 1.0 9118.0 549.0 15.Feb.2031 25.0
PRXNA PROSUS NV MTN RegS Unternehmen 113.934,82 1.0 8926.0 640.0 03.Aug.2032 203.0
ATIM ASTM SPA MTN RegS Unternehmen 114.007,47 1.0 8974.0 741.0 25.Nov.2033 238.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 113.743,18 1.0 7512.0 1036.0 17.Sept.2036 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 113.797,42 1.0 10991.0 440.0 05.Okt.2030 513.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 113.843,53 1.0 11030.0 290.0 05.Jan.2034 700.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 113.554,00 1.0 10969.0 302.0 16.Nov.2028 600.0
EUROB EUROBANK SA MTN RegS Unternehmen 113.346,27 1.0 11020.0 232.0 26.Jan.2029 700.0
CNPFP CNP ASSURANCES MTN RegS Government Related 113.156,99 1.0 10804.0 608.0 18.Juli2053 525.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.301,88 1.0 9045.0 455.0 08.März2030 58.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 112.786,98 1.0 10743.0 195.0 11.Sept.2028 650.0
EUROB EUROBANK SA RegS Unternehmen 112.626,57 1.0 10904.0 301.0 28.Nov.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 112.556,92 1.0 10718.0 287.0 16.Aug.2033 600.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 112.293,01 1.0 10922.0 675.0 21.Nov.2033 488.0
KO COCA-COLA CO Unternehmen 112.345,61 1.0 8981.0 473.0 06.Mai2030 40.0
BKTSM BANKINTER SA RegS Unternehmen 112.368,75 1.0 10838.0 445.0 13.Sept.2031 488.0
BKNG BOOKING HOLDINGS INC Unternehmen 112.394,95 1.0 10932.0 743.0 15.Nov.2034 475.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 111.903,18 1.0 10830.0 521.0 22.Nov.2031 575.0
SESGFP SES SA MTN RegS Unternehmen 111.905,52 1.0 9943.0 69.0 22.März2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 111.926,29 1.0 10725.0 265.0 15.Sept.2033 575.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 111.710,16 1.0 5510.0 2034.0 30.Juli2049 80.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 111.508,50 1.0 10663.0 200.0 15.Sept.2028 600.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 111.573,14 1.0 10751.0 202.0 20.Dez.2032 738.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 111.585,73 1.0 10684.0 282.0 28.Aug.2033 550.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 111.596,72 1.0 10967.0 636.0 22.Feb.2033 513.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 111.354,03 1.0 8770.0 596.0 01.Okt.2031 88.0
ALVGR ALLIANZ SE RegS Unternehmen 111.373,26 1.0 10675.0 685.0 26.Juli2054 485.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.399,57 1.0 8870.0 501.0 03.Sept.2030 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 111.418,56 1.0 10836.0 375.0 28.Nov.2029 500.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 111.156,51 1.0 10629.0 272.0 19.Juli2029 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 111.251,67 1.0 10670.0 126.0 22.Nov.2027 725.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 111.266,07 1.0 11104.0 273.0 27.Juni2029 688.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 111.271,50 1.0 10969.0 335.0 02.Apr.2030 588.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 110.987,06 1.0 10660.0 267.0 21.Sept.2033 550.0
ALLRNV ALLIANDER NV MTN RegS Government Related 111.003,41 1.0 8877.0 483.0 10.Juni2030 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 111.018,02 1.0 10654.0 363.0 16.Aug.2034 500.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 111.097,17 1.0 10714.0 212.0 31.Okt.2028 575.0
ENXFP EURONEXT NV RegS Unternehmen 110.827,09 1.0 7367.0 1356.0 17.Mai2041 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 110.828,01 1.0 8856.0 650.0 17.Juni2032 163.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 110.872,43 1.0 10704.0 239.0 06.Dez.2032 650.0
ACHMEA ACHMEA BV RegS Unternehmen 110.643,05 1.0 10681.0 689.0 02.Nov.2044 563.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 110.659,82 1.0 10756.0 545.0 13.Nov.2032 475.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 110.679,58 1.0 10725.0 526.0 25.Okt.2031 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 110.527,86 1.0 10812.0 223.0 01.März2033 675.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 110.528,42 1.0 10624.0 269.0 14.Sept.2028 525.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 110.531,37 1.0 10622.0 202.0 26.Sept.2028 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 110.316,28 1.0 10584.0 648.0 11.Juli2033 450.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 110.339,40 1.0 10731.0 390.0 16.Nov.2029 470.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 110.311,65 1.0 3105.0 3269.0 10.Jan.2121 95.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 110.031,03 1.0 10796.0 309.0 28.Feb.2034 576.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 110.039,89 1.0 10636.0 454.0 05.Sept.2030 438.0
FERSM FERROVIAL SE RegS Unternehmen 110.046,71 1.0 10646.0 443.0 13.Sept.2030 438.0
AYVFP AYVENS SA RegS Unternehmen 110.058,71 1.0 10637.0 296.0 06.Okt.2028 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 110.062,32 1.0 10560.0 281.0 17.Aug.2033 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 110.076,38 1.0 10700.0 469.0 21.Nov.2031 488.0
RY ROYAL BANK OF CANADA RegS Unternehmen 109.853,53 1.0 10650.0 461.0 02.Okt.2030 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 109.872,80 1.0 10784.0 166.0 06.Apr.2027 788.0
WIEAV WIENERBERGER AG RegS Unternehmen 109.963,09 1.0 10625.0 276.0 04.Okt.2028 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 109.965,86 1.0 10598.0 437.0 06.Sept.2030 475.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 109.980,65 1.0 10569.0 198.0 14.Sept.2028 525.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 109.747,17 1.0 10457.0 116.0 12.Okt.2027 700.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 109.752,42 1.0 10718.0 556.0 06.Dez.2031 438.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 109.791,05 1.0 10650.0 303.0 03.Nov.2028 484.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 109.559,09 1.0 10598.0 215.0 01.Nov.2027 523.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 109.569,13 1.0 10738.0 311.0 08.März2029 650.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 109.582,38 1.0 10529.0 199.0 06.Sept.2028 513.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 109.588,32 1.0 10488.0 342.0 16.Juli2029 480.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 109.305,86 1.0 10546.0 213.0 27.Okt.2047 550.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.319,14 1.0 10499.0 275.0 13.Juli2028 438.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 109.333,03 1.0 10604.0 288.0 22.Nov.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 109.407,37 1.0 10501.0 200.0 06.Sept.2032 525.0
CARR CARRIER GLOBAL CORP Unternehmen 109.455,15 1.0 10672.0 615.0 29.Nov.2032 450.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 109.371,48 1.0 10641.0 622.0 12.Okt.2032 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 109.140,83 1.0 10421.0 339.0 23.Aug.2034 563.0
TELNO TELENOR ASA MTN RegS Government Related 109.210,26 1.0 10596.0 811.0 03.Okt.2035 425.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 109.215,25 1.0 10902.0 422.0 28.Juni2030 650.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 109.235,60 1.0 10538.0 516.0 21.Aug.2031 438.0
COVEGR COVESTRO AG MTN RegS Unternehmen 108.907,89 1.0 10584.0 288.0 15.Nov.2028 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 108.930,01 1.0 10669.0 400.0 13.Jan.2031 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 108.992,04 1.0 10582.0 301.0 01.Nov.2029 463.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 109.016,20 1.0 10574.0 449.0 29.Sept.2030 423.0
CHILE CHILE (REPUBLIC OF) Government Related 109.035,32 1.0 5394.0 1967.0 22.Jan.2051 125.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 109.043,22 1.0 10714.0 312.0 05.März2034 550.0
NK IMERYS S.A. RegS Unternehmen 109.057,30 1.0 10617.0 378.0 29.Nov.2029 475.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.725,25 1.0 10522.0 211.0 26.Okt.2028 500.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 108.834,84 1.0 10795.0 344.0 16.Mai2029 600.0
INTNED ING GROEP NV RegS Unternehmen 108.860,07 1.0 10825.0 652.0 23.Mai2034 475.0
DECFP JCDECAUX SE RegS Unternehmen 108.888,59 1.0 10644.0 303.0 11.Jan.2029 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 108.901,72 1.0 8652.0 788.0 14.März2034 188.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 108.540,35 1.0 10505.0 294.0 21.Sept.2028 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.560,27 1.0 10508.0 372.0 13.Sept.2030 425.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 108.562,01 1.0 10489.0 595.0 14.Sept.2032 450.0
ORAFP ORANGE SA MTN RegS Unternehmen 108.609,86 1.0 10740.0 406.0 31.Dez.2079 538.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 108.683,79 1.0 10459.0 206.0 04.Okt.2028 538.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 108.388,77 1.0 10482.0 361.0 14.Sept.2029 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 108.408,47 1.0 10563.0 474.0 02.Dez.2030 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.478,13 1.0 10629.0 239.0 07.Feb.2029 525.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 108.484,59 1.0 10789.0 660.0 23.Mai2033 463.0
NDAQ NASDAQ INC Unternehmen 108.514,92 1.0 10674.0 566.0 15.Feb.2032 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.182,76 1.0 10410.0 281.0 21.Aug.2029 463.0
BMW BMW FINANCE NV MTN RegS Unternehmen 108.184,83 1.0 10504.0 688.0 04.Okt.2033 413.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 108.190,53 1.0 10579.0 384.0 23.Jan.2084 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 108.224,99 1.0 10443.0 353.0 07.Aug.2029 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 108.228,30 1.0 10470.0 193.0 31.Okt.2027 513.0
ALVGR ALLIANZ SE RegS Unternehmen 108.242,09 1.0 10440.0 267.0 07.Sept.2038 460.0
TELNO TELENOR ASA MTN RegS Government Related 108.254,63 1.0 10520.0 453.0 03.Okt.2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 108.293,42 1.0 10573.0 630.0 01.Dez.2032 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 108.296,91 1.0 10474.0 382.0 16.Okt.2034 488.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 108.300,67 1.0 10492.0 810.0 13.Sept.2035 413.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 108.307,64 1.0 10695.0 168.0 25.Apr.2028 663.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 108.013,68 1.0 10525.0 395.0 27.Nov.2034 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 108.038,52 1.0 10587.0 325.0 19.Jan.2029 463.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 108.048,26 1.0 10382.0 787.0 11.Juli2035 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 108.069,99 1.0 10462.0 704.0 30.Okt.2044 500.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 108.079,62 1.0 10728.0 430.0 10.Mai2031 487.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 108.090,53 1.0 10490.0 366.0 21.Sept.2029 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.144,28 1.0 10755.0 272.0 01.Juni2033 575.0
ENFP BOUYGUES SA RegS Unternehmen 107.802,12 1.0 10401.0 515.0 17.Juli2031 388.0
AMT AMERICAN TOWER CORPORATION Unternehmen 107.835,54 1.0 10715.0 507.0 16.Mai2031 463.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 107.849,91 1.0 10401.0 282.0 03.Aug.2028 413.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 107.870,94 1.0 10425.0 360.0 01.Sept.2029 425.0
INTNED ING GROEP NV RegS Unternehmen 107.891,38 1.0 10599.0 393.0 20.Feb.2035 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 107.920,32 1.0 10503.0 208.0 29.Dez.2032 550.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 107.946,94 1.0 10737.0 672.0 23.Mai2033 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 107.625,42 1.0 10548.0 630.0 06.Jan.2033 425.0
AEMSPA A2A SPA MTN RegS Government Related 107.649,12 1.0 10578.0 706.0 03.Feb.2034 438.0
VLTO VERALTO CORP Unternehmen 107.653,36 1.0 10432.0 527.0 19.Sept.2031 415.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 107.672,66 1.0 10376.0 278.0 17.Juli2028 400.0
TALANX TALANX AG RegS Unternehmen 107.738,18 1.0 10492.0 375.0 25.Okt.2029 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 107.785,11 1.0 10504.0 148.0 23.Jan.2027 600.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 107.786,88 1.0 10527.0 695.0 28.Nov.2033 413.0
AXASA AXA SA MTN RegS Unternehmen 107.442,85 1.0 10467.0 459.0 12.Okt.2030 375.0
ALPERI ALPERIA SPA MTN RegS Government Related 107.470,15 1.0 10741.0 260.0 05.Juli2028 570.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 107.481,49 1.0 10688.0 265.0 29.Mai2028 538.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.496,69 1.0 10490.0 313.0 28.Nov.2029 425.0
EUROB EUROBANK SA RegS Unternehmen 107.522,22 1.0 10659.0 425.0 30.Apr.2031 488.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 107.538,53 1.0 10674.0 349.0 12.Mai2030 500.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 107.560,52 1.0 10344.0 189.0 30.Juli2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.616,19 1.0 10502.0 312.0 21.Nov.2028 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 107.569,24 1.0 10465.0 304.0 24.Okt.2028 413.0
REESM REDEIA CORPORACION SA RegS Unternehmen 107.270,55 1.0 10301.0 258.0 31.Dez.2079 463.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 107.313,85 1.0 9803.0 265.0 11.Apr.2028 175.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 107.320,05 1.0 10387.0 741.0 07.Sept.2034 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.325,90 1.0 10501.0 317.0 15.Jan.2030 482.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 107.335,15 1.0 10395.0 610.0 05.Sept.2032 403.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 107.346,03 1.0 10381.0 274.0 08.Sept.2028 425.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 107.383,22 1.0 10421.0 450.0 13.Sept.2030 388.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.407,57 1.0 8574.0 737.0 18.Mai2033 130.0
JDEPNA JDE PEETS NV RegS Unternehmen 107.416,83 1.0 10536.0 700.0 23.Jan.2034 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 107.423,79 1.0 10472.0 378.0 02.Jan.2035 525.0
PROXBB PROXIMUS NV MTN RegS Government Related 107.081,60 1.0 10444.0 692.0 17.Nov.2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.157,07 1.0 10464.0 397.0 21.Nov.2029 400.0
WPC WP CAREY INC Unternehmen 107.158,52 1.0 10307.0 586.0 23.Juli2032 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 107.204,05 1.0 10291.0 515.0 16.Juli2036 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 107.222,46 1.0 10461.0 318.0 04.Jan.2029 513.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 107.230,11 1.0 10686.0 667.0 12.Juni2033 500.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 107.234,46 1.0 10378.0 370.0 06.Sept.2030 413.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 107.243,94 1.0 10597.0 497.0 22.März2031 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 106.885,90 1.0 10491.0 410.0 10.Jan.2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.890,71 1.0 10468.0 236.0 11.Jan.2029 450.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 106.892,60 1.0 8489.0 790.0 08.Feb.2034 150.0
BMW BMW FINANCE NV MTN RegS Unternehmen 106.897,88 1.0 10395.0 300.0 04.Okt.2028 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 106.914,76 1.0 10342.0 369.0 03.Sept.2030 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 106.934,83 1.0 10378.0 608.0 20.Sept.2032 395.0
TENN TENNET HOLDING BV MTN RegS Government Related 106.961,45 1.0 10612.0 586.0 28.Apr.2032 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 106.989,18 1.0 10373.0 192.0 18.Okt.2027 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 107.001,89 1.0 10510.0 412.0 11.Jan.2030 388.0
CAFP CARREFOUR SA MTN RegS Unternehmen 107.026,51 1.0 10398.0 284.0 12.Okt.2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 107.039,55 1.0 10583.0 659.0 13.März2033 375.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 106.948,73 1.0 10369.0 292.0 05.Sept.2028 388.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 107.012,84 1.0 10371.0 289.0 22.Aug.2028 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 106.700,54 1.0 10481.0 327.0 01.Feb.2030 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 106.706,47 1.0 10435.0 471.0 29.Nov.2030 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 106.713,39 1.0 10574.0 412.0 01.Mai2035 513.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 106.739,09 1.0 10492.0 311.0 23.Feb.2034 488.0
CCEP BNI FINANCE BV RegS Unternehmen 106.755,50 1.0 10442.0 472.0 01.Dez.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 106.849,64 1.0 10286.0 435.0 10.Juli2030 400.0
FI FISERV INC Unternehmen 106.858,35 1.0 10629.0 512.0 24.Mai2031 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.522,92 1.0 10276.0 508.0 29.Aug.2036 438.0
AMPRIO AMPRION GMBH RegS Unternehmen 106.549,84 1.0 10331.0 277.0 07.Sept.2028 388.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 106.552,31 1.0 10506.0 851.0 03.März2036 425.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 106.558,07 1.0 10511.0 786.0 07.März2035 425.0
ARCAD ARCADIS NV RegS Unternehmen 106.614,42 1.0 10486.0 227.0 28.Feb.2028 488.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 106.614,52 1.0 10657.0 365.0 06.Juli2029 575.0
GPN GLOBAL PAYMENTS INC Unternehmen 106.641,60 1.0 10512.0 492.0 17.März2031 488.0
COVFP COVIVIO SA MTN RegS Unternehmen 106.673,55 1.0 10624.0 591.0 05.Juni2032 463.0
IIILN 3I GROUP PLC RegS Unternehmen 106.692,18 1.0 10636.0 346.0 14.Juni2029 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.365,32 1.0 10251.0 863.0 22.Juli2036 400.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 106.375,60 1.0 10465.0 245.0 23.Feb.2029 463.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 106.410,92 1.0 10450.0 408.0 16.Jan.2031 400.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 106.436,59 1.0 10548.0 421.0 17.Apr.2030 422.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.453,77 1.0 10535.0 513.0 02.Apr.2031 413.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 106.460,77 1.0 10440.0 238.0 13.Jan.2028 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.461,57 1.0 10539.0 327.0 22.Apr.2034 500.0
INTNED ING GROEP NV RegS Unternehmen 106.479,81 1.0 10331.0 128.0 14.Nov.2027 488.0
RWE RWE AG RegS Unternehmen 106.487,03 1.0 10484.0 784.0 13.Feb.2035 413.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 106.493,79 1.0 10469.0 414.0 17.Jan.2030 380.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 106.498,49 1.0 10398.0 830.0 28.Nov.2035 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 106.207,46 1.0 10399.0 485.0 05.Dez.2030 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 106.215,32 1.0 10305.0 681.0 14.Sept.2033 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 106.239,96 1.0 10426.0 238.0 29.Jan.2029 450.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 106.244,04 1.0 10611.0 604.0 29.Juni2032 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.248,02 1.0 10266.0 372.0 28.Aug.2034 416.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 106.251,06 1.0 10374.0 750.0 17.Dez.2034 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.267,67 1.0 10318.0 378.0 01.Sept.2029 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.273,11 1.0 10434.0 158.0 08.März2028 574.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.274,55 1.0 10563.0 347.0 15.Mai2029 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.310,41 1.0 10534.0 347.0 19.Apr.2030 438.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 106.191,72 1.0 10302.0 455.0 31.Juli2030 338.0
DB DEUTSCHE BANK AG RegS Unternehmen 105.974,70 1.0 10354.0 226.0 29.Nov.2027 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 106.012,86 1.0 10291.0 200.0 20.Sept.2027 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.022,63 1.0 10494.0 410.0 17.Apr.2035 475.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 106.024,89 1.0 10536.0 351.0 23.Mai2030 515.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.029,80 1.0 10268.0 70.0 18.Okt.2027 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 106.052,86 1.0 10474.0 414.0 18.März2030 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.061,33 1.0 10520.0 661.0 26.Apr.2033 422.0
TENN TENNET HOLDING BV MTN RegS Government Related 106.082,77 1.0 10339.0 291.0 28.Okt.2028 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 106.092,17 1.0 10554.0 665.0 24.Mai2033 438.0
BKTSM BANKINTER SA RegS Unternehmen 106.099,44 1.0 10530.0 349.0 03.Mai2030 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 106.113,04 1.0 10422.0 399.0 17.Jan.2030 400.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 106.125,35 1.0 10388.0 237.0 13.Jan.2048 463.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 106.130,81 1.0 10599.0 439.0 27.Juni2030 438.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 106.140,00 1.0 10251.0 46.0 15.Sept.2027 447.0
MADRID MADRID COMMUNITY OF RegS Government Related 106.036,73 1.0 10253.0 371.0 30.Juli2029 317.0
PROXBB PROXIMUS NV MTN RegS Government Related 105.800,81 1.0 10445.0 413.0 08.März2030 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 105.829,64 1.0 10350.0 552.0 16.Nov.2031 363.0
PNDORA PANDORA A/S MTN RegS Unternehmen 105.837,07 1.0 10473.0 254.0 10.Apr.2028 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 105.855,77 1.0 10406.0 327.0 05.Feb.2030 425.0
BMW BMW FINANCE NV MTN RegS Unternehmen 105.860,22 1.0 10273.0 454.0 22.Juli2030 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 105.865,72 1.0 10366.0 485.0 29.Nov.2030 363.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 105.871,77 1.0 10280.0 683.0 23.Sept.2033 388.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 105.874,05 1.0 10370.0 395.0 09.Jan.2030 438.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.888,77 1.0 10263.0 526.0 03.Sept.2032 385.0
ORAFP ORANGE SA MTN RegS Unternehmen 105.890,81 1.0 10270.0 817.0 11.Sept.2035 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 105.899,37 1.0 10294.0 280.0 14.Sept.2028 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 105.935,84 1.0 10513.0 660.0 03.Mai2033 438.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 105.828,91 1.0 10507.0 676.0 30.Apr.2033 395.0
BREMEN BREMEN (STATE OF) RegS Government Related 105.879,73 1.0 10334.0 472.0 27.Sept.2030 325.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.600,24 1.0 10394.0 226.0 28.Feb.2033 463.0
ELIAV ELISA OYJ MTN RegS Unternehmen 105.609,62 1.0 10382.0 315.0 27.Jan.2029 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 105.623,60 1.0 10396.0 403.0 17.Jan.2030 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 105.659,58 1.0 10221.0 355.0 14.Juli2029 350.0
PG PROCTER & GAMBLE CO Unternehmen 105.701,01 1.0 10266.0 539.0 02.Aug.2031 325.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.709,32 1.0 10389.0 495.0 24.Jan.2031 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.715,20 1.0 10363.0 690.0 11.Jan.2035 425.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 105.722,47 1.0 10372.0 232.0 18.Jan.2028 425.0
AXASA AXA SA MTN RegS Unternehmen 105.726,77 1.0 10394.0 645.0 10.Jan.2033 363.0
BAERVX ELM BV RegS Unternehmen 105.737,81 1.0 10256.0 379.0 13.Sept.2029 388.0
TELIAS TELIA COMPANY AB RegS Unternehmen 105.772,93 1.0 10324.0 208.0 21.Dez.2082 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 105.776,49 1.0 10535.0 275.0 08.Juni2048 500.0
HOTGR HOCHTIEF AG RegS Unternehmen 105.416,43 1.0 10496.0 434.0 31.Mai2030 425.0
ORAFP ORANGE SA RegS Unternehmen 105.421,99 1.0 10399.0 483.0 31.Dez.2079 450.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 105.448,30 1.0 10207.0 195.0 02.Aug.2027 362.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.448,89 1.0 10365.0 236.0 31.Jan.2028 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 105.449,29 1.0 10268.0 368.0 27.Aug.2029 320.0
TELBSS TELE2 AB MTN RegS Unternehmen 105.461,54 1.0 10311.0 387.0 22.Nov.2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 105.479,69 1.0 10316.0 631.0 09.Nov.2032 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.482,93 1.0 10275.0 129.0 23.Nov.2027 438.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 105.488,45 1.0 10183.0 181.0 15.Sept.2032 450.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 105.511,65 1.0 10248.0 379.0 07.Sept.2029 363.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 105.519,87 1.0 10480.0 437.0 15.Mai2035 481.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 105.545,81 1.0 10291.0 691.0 21.Nov.2033 418.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 105.562,53 1.0 10306.0 1282.0 23.Nov.2043 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.578,56 1.0 10338.0 565.0 07.Dez.2031 375.0
ORFP LOREAL SA MTN RegS Unternehmen 105.588,64 1.0 10348.0 390.0 23.Nov.2029 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 105.594,90 1.0 10216.0 440.0 16.Juli2030 350.0
INTNED ING BANK NV RegS Unternehmen 105.595,08 1.0 10243.0 118.0 02.Okt.2026 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 105.489,64 1.0 10297.0 218.0 28.Okt.2027 363.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 105.504,82 1.0 10331.0 313.0 14.Nov.2028 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 105.230,67 1.0 10259.0 217.0 25.Okt.2027 375.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.258,84 1.0 10509.0 369.0 27.Juni2034 513.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.260,01 1.0 10253.0 132.0 23.Nov.2026 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.260,57 1.0 10341.0 240.0 16.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.268,74 1.0 10353.0 242.0 26.Jan.2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.271,87 1.0 10439.0 741.0 22.Apr.2034 413.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 105.272,84 1.0 10434.0 262.0 02.Mai2029 500.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.273,49 1.0 10180.0 105.0 14.Sept.2026 425.0
MWDP WENDEL SE RegS Unternehmen 105.285,59 1.0 10504.0 437.0 19.Juni2030 450.0
KERFP KERING SA MTN RegS Unternehmen 105.289,72 1.0 10224.0 191.0 05.Sept.2027 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.298,93 1.0 10430.0 241.0 25.Apr.2033 488.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 105.319,21 1.0 10281.0 390.0 05.Okt.2029 330.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.327,59 1.0 10382.0 160.0 14.März2028 470.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 105.328,42 1.0 10396.0 404.0 22.März2035 460.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 105.332,17 1.0 10393.0 728.0 07.März2034 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 105.338,90 1.0 10480.0 433.0 21.Mai2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.370,16 1.0 10480.0 273.0 20.Mai2028 416.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 105.315,80 1.0 6949.0 1764.0 19.Feb.2049 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.267,03 1.0 10355.0 329.0 17.Jan.2029 363.0
BNG BNG BANK NV MTN RegS Government Related 105.328,67 1.0 10253.0 701.0 29.Aug.2033 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 105.350,80 1.0 10164.0 97.0 13.Juli2026 375.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 105.053,88 1.0 10178.0 732.0 01.Okt.2044 424.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 105.073,33 1.0 10339.0 405.0 31.Jan.2030 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 105.078,13 1.0 10200.0 199.0 25.Aug.2028 353.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 105.081,49 1.0 10166.0 522.0 17.Juli2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.086,87 1.0 10209.0 373.0 27.Aug.2030 346.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 105.096,92 1.0 10269.0 229.0 14.Dez.2047 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.113,44 1.0 10463.0 356.0 31.Mai2030 450.0
CONGR CONTINENTAL AG RegS Unternehmen 105.119,81 1.0 10243.0 376.0 01.Okt.2029 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 105.120,51 1.0 10334.0 329.0 17.Jan.2029 375.0
CAFP CARREFOUR SA MTN RegS Unternehmen 105.127,87 1.0 10233.0 460.0 10.Okt.2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.147,16 1.0 10293.0 221.0 28.Nov.2027 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 105.159,68 1.0 10443.0 268.0 05.Mai2028 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.161,05 1.0 10412.0 261.0 05.Apr.2028 400.0
LAMART NERVAL SAS RegS Unternehmen 105.188,22 1.0 10167.0 268.0 20.Juli2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.198,46 1.0 10340.0 649.0 26.Jan.2033 400.0
RWE RWE AG RegS Unternehmen 105.208,59 1.0 10376.0 321.0 13.Feb.2029 363.0
DZHYP DZ HYP AG RegS Gedeckt 105.168,32 1.0 10211.0 195.0 30.Juli2027 325.0
BACR BARCLAYS PLC RegS Unternehmen 104.889,94 1.0 10415.0 716.0 08.Mai2035 435.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.890,32 1.0 10218.0 209.0 19.Sept.2027 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 104.931,25 1.0 10358.0 166.0 30.März2027 488.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 104.945,11 1.0 10317.0 329.0 17.Jan.2029 375.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 104.950,06 1.0 10302.0 395.0 04.Dez.2029 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.962,74 1.0 10325.0 331.0 29.Jan.2029 388.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.977,61 1.0 10349.0 504.0 14.Feb.2031 375.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 105.009,07 1.0 10188.0 111.0 05.Okt.2026 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 104.912,45 1.0 10237.0 211.0 27.Sept.2027 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 104.987,15 1.0 10331.0 416.0 15.Jan.2030 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 104.997,24 1.0 10159.0 102.0 31.Juli2026 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 104.997,74 1.0 10297.0 316.0 23.Nov.2028 325.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 105.013,45 1.0 10188.0 112.0 08.Sept.2026 377.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.021,58 1.0 10189.0 370.0 22.Juli2029 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 104.688,21 1.0 10440.0 523.0 13.Juni2031 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 104.706,31 1.0 10463.0 445.0 03.Juli2031 457.0
GIS GENERAL MILLS INC Unternehmen 104.710,59 1.0 10378.0 337.0 13.Apr.2029 391.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.719,18 1.0 10300.0 410.0 23.Jan.2031 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.722,63 1.0 10316.0 334.0 07.Feb.2029 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.735,16 1.0 10379.0 800.0 17.Apr.2035 414.0
AYVFP AYVENS SA MTN RegS Unternehmen 104.744,68 1.0 10274.0 148.0 18.Jan.2027 425.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 104.756,75 1.0 10277.0 327.0 24.Jan.2029 438.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 104.764,02 1.0 10336.0 793.0 03.März2035 400.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 104.767,45 1.0 10226.0 626.0 30.Sept.2032 325.0
MERYFP MERCIALYS SA RegS Unternehmen 104.773,46 1.0 10146.0 528.0 10.Sept.2031 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.782,07 1.0 10160.0 92.0 22.Sept.2026 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.794,81 1.0 10324.0 492.0 15.Jan.2031 325.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 104.823,59 1.0 10165.0 200.0 23.Aug.2032 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 104.824,23 1.0 10415.0 515.0 04.Mai2031 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.826,55 1.0 10326.0 246.0 07.Feb.2028 375.0
ADSGR ADIDAS AG RegS Unternehmen 104.839,42 1.0 10287.0 392.0 21.Nov.2029 313.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 104.841,04 1.0 10384.0 507.0 03.Apr.2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.842,57 1.0 10188.0 620.0 14.Sept.2032 363.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 104.846,50 1.0 10183.0 109.0 28.Sept.2026 388.0
CONGR CONTINENTAL AG RegS Unternehmen 104.857,50 1.0 10266.0 208.0 30.Nov.2027 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.507,84 1.0 10238.0 140.0 21.Dez.2026 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.520,06 1.0 10350.0 512.0 15.Apr.2036 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.535,59 1.0 10315.0 569.0 08.März2033 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.559,94 1.0 10162.0 535.0 12.Sept.2032 358.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 104.568,44 1.0 10284.0 330.0 22.Jan.2029 375.0
CARR CARRIER GLOBAL CORP Unternehmen 104.570,50 1.0 10411.0 269.0 29.Mai2028 413.0
SDFGR K+S AG RegS Unternehmen 104.581,84 1.0 10435.0 353.0 19.Juni2029 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 104.584,98 1.0 10264.0 148.0 18.Jan.2027 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 104.586,99 1.0 10170.0 371.0 11.Sept.2029 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 104.593,47 1.0 10420.0 358.0 04.Juni2030 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 104.610,24 1.0 10145.0 373.0 24.Sept.2030 400.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 104.626,79 1.0 10427.0 276.0 08.Juni2029 416.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 104.628,16 1.0 10189.0 382.0 05.Sept.2029 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 104.514,33 1.0 10173.0 197.0 04.Aug.2027 300.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.318,36 1.0 10289.0 160.0 08.März2028 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 104.327,16 1.0 10114.0 111.0 12.Sept.2027 388.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.330,33 1.0 10178.0 119.0 03.Nov.2026 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.351,08 1.0 10361.0 430.0 27.Apr.2030 372.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 104.351,78 1.0 10136.0 190.0 10.Juli2027 300.0
SYK STRYKER CORPORATION Unternehmen 104.356,80 1.0 10241.0 307.0 11.Dez.2028 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 104.369,58 1.0 10207.0 383.0 13.Okt.2029 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 104.377,82 1.0 10273.0 318.0 24.Jan.2029 363.0
BKTSM BANKINTER SA RegS Unternehmen 104.397,46 1.0 10150.0 535.0 10.Sept.2032 350.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 104.407,71 1.0 10395.0 353.0 05.Juni2030 496.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 104.410,78 1.0 10165.0 546.0 27.Nov.2031 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.411,16 1.0 10379.0 158.0 22.Mai2027 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.413,37 1.0 10390.0 274.0 22.Mai2028 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.419,91 1.0 10242.0 450.0 16.Juli2035 420.0
MBKPW MBANK SA MTN RegS Unternehmen 104.429,20 1.0 10128.0 375.0 27.Sept.2030 403.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 104.433,79 1.0 10245.0 322.0 03.Jan.2030 388.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 104.448,51 1.0 10147.0 374.0 12.Sept.2029 363.0
SAGAX SAGAX AB MTN RegS Unternehmen 104.450,95 1.0 10396.0 433.0 29.Mai2030 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 104.460,25 1.0 10418.0 279.0 13.Juni2028 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 104.461,45 1.0 10233.0 209.0 29.Nov.2027 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 104.464,69 1.0 8342.0 746.0 06.Mai2033 88.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.470,28 1.0 10378.0 431.0 03.Mai2030 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 104.479,74 1.0 10278.0 242.0 25.Jan.2028 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 104.486,44 1.0 10348.0 349.0 16.Apr.2034 438.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.390,63 1.0 10333.0 347.0 20.März2029 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.126,45 1.0 10334.0 346.0 21.Apr.2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.129,76 1.0 10299.0 346.0 05.Apr.2034 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.136,23 1.0 10186.0 127.0 29.Nov.2026 375.0
BNFP DANONE SA MTN RegS Unternehmen 104.149,03 1.0 10152.0 542.0 12.Sept.2031 320.0
SOGESA SOGECAP SA RegS Unternehmen 104.167,07 1.0 10284.0 743.0 03.Apr.2045 500.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 104.168,28 1.0 10269.0 416.0 04.März2030 425.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 104.194,81 1.0 10087.0 174.0 14.Juli2027 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 104.210,08 1.0 10267.0 241.0 17.Jan.2028 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 104.231,96 1.0 10179.0 208.0 15.Sept.2027 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.232,10 1.0 10265.0 243.0 25.Jan.2028 350.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.261,95 1.0 10420.0 530.0 03.Juli2031 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 104.285,74 1.0 10401.0 522.0 15.Juni2031 413.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 104.154,30 1.0 10255.0 329.0 10.Jan.2029 325.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 104.193,64 1.0 10208.0 219.0 25.Okt.2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 104.250,10 1.0 10172.0 632.0 28.Sept.2032 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 104.283,22 1.0 10271.0 242.0 20.Jan.2028 338.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.945,40 1.0 10344.0 673.0 24.Mai2033 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 103.954,86 1.0 10355.0 603.0 31.Mai2032 375.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 103.974,91 1.0 10139.0 385.0 17.Sept.2029 320.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 104.000,49 1.0 10379.0 369.0 19.Juni2029 388.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 104.040,97 1.0 10100.0 755.0 16.Sept.2034 375.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 104.044,71 1.0 10166.0 473.0 10.Dez.2030 413.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 104.067,42 1.0 10210.0 560.0 21.Jan.2032 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 104.067,93 1.0 10262.0 557.0 20.März2037 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 104.081,13 1.0 10154.0 460.0 03.Sept.2030 300.0
ANNGR VONOVIA SE RegS Unternehmen 104.105,71 1.0 10306.0 727.0 10.Apr.2034 425.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 104.109,64 1.0 10189.0 312.0 28.Nov.2028 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 104.111,42 1.0 10210.0 988.0 18.Dez.2037 363.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 104.123,64 1.0 10141.0 371.0 26.Aug.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.999,25 1.0 10165.0 557.0 26.Sept.2031 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.012,76 1.0 10143.0 122.0 13.Okt.2026 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 104.014,50 1.0 10097.0 692.0 01.Aug.2033 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.021,44 1.0 10292.0 595.0 16.März2032 350.0
BHH BERLIN HYP AG RegS Gedeckt 104.031,60 1.0 10289.0 254.0 07.März2028 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 104.059,03 1.0 10297.0 345.0 13.März2029 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 104.059,58 1.0 10159.0 553.0 11.Sept.2031 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 104.065,05 1.0 10126.0 541.0 18.Juli2031 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 104.065,57 1.0 10113.0 538.0 17.Juli2031 300.0
EDENFP EDENRED RegS Unternehmen 103.768,57 1.0 10170.0 131.0 13.Dez.2026 363.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 103.777,28 1.0 10333.0 270.0 30.Mai2028 413.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 103.820,90 1.0 10067.0 884.0 05.Sept.2036 375.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 103.829,44 1.0 10265.0 331.0 12.März2029 361.0
USB US BANCORP Unternehmen 103.836,30 1.0 10330.0 518.0 21.Mai2032 401.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.848,41 1.0 8241.0 778.0 04.Okt.2033 88.0
RWE RWE AG RegS Unternehmen 103.859,51 1.0 8247.0 788.0 26.Nov.2033 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 103.863,50 1.0 10220.0 490.0 17.Jan.2031 350.0
EDENFP EDENRED RegS Unternehmen 103.864,32 1.0 10051.0 602.0 05.Aug.2032 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 103.880,67 1.0 10250.0 724.0 05.März2034 400.0
ORSTED ORSTED A/S RegS Government Related 103.907,39 1.0 10257.0 415.0 01.März2030 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 103.912,82 1.0 10166.0 776.0 02.Dez.2034 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.913,89 1.0 10291.0 518.0 26.März2031 350.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.925,23 1.0 10196.0 401.0 21.Jan.2030 425.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 103.931,53 1.0 10134.0 553.0 21.Okt.2031 363.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 103.935,71 1.0 10258.0 579.0 22.Feb.2032 363.0
ABBNVX ABB FINANCE BV RegS Unternehmen 103.937,93 1.0 10233.0 491.0 16.Jan.2031 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 103.829,39 1.0 10255.0 511.0 15.Feb.2031 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 103.832,90 1.0 10087.0 97.0 13.Juli2026 300.0
BHH BERLIN HYP AG RegS Gedeckt 103.873,83 1.0 10176.0 219.0 25.Okt.2027 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 103.875,90 1.0 10097.0 696.0 20.Juli2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.898,15 1.0 10241.0 420.0 23.Jan.2030 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 103.918,80 1.0 10139.0 118.0 28.Sept.2026 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.587,70 1.0 10194.0 458.0 24.Juli2030 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.600,56 1.0 10179.0 916.0 11.Juli2039 675.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 103.603,55 1.0 10169.0 411.0 15.Jan.2035 400.0
BNFP DANONE SA MTN RegS Unternehmen 103.616,06 1.0 10298.0 434.0 03.Mai2030 348.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 103.622,63 1.0 10323.0 365.0 30.Mai2029 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.629,12 1.0 10335.0 454.0 11.Juni2030 363.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 103.636,07 1.0 10132.0 381.0 30.Sept.2029 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 103.676,09 1.0 10358.0 877.0 01.Juli2036 438.0
FRPTT LA POSTE SA MTN RegS Government Related 103.685,57 1.0 10341.0 442.0 12.Juni2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.691,52 1.0 10188.0 446.0 15.Juli2031 375.0
EPIBSS EPIROC AB MTN RegS Unternehmen 103.694,22 1.0 10239.0 500.0 28.Feb.2031 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.707,20 1.0 10260.0 167.0 30.März2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.711,75 1.0 10028.0 17.0 08.Sept.2025 413.0
ACFP ACCOR SA RegS Unternehmen 103.723,78 1.0 10245.0 500.0 11.März2031 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 103.725,25 1.0 10347.0 276.0 18.Juni2029 450.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 103.740,64 1.0 10080.0 694.0 05.Sept.2033 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.745,58 1.0 10204.0 647.0 18.Jan.2033 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.746,65 1.0 10343.0 453.0 07.Juni2030 363.0
LRFP LEGRAND SA RegS Unternehmen 103.753,74 1.0 10336.0 352.0 29.Mai2029 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 103.588,07 1.0 10134.0 124.0 19.Okt.2026 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 103.635,29 1.0 10242.0 592.0 04.März2032 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 103.401,98 1.0 10177.0 532.0 21.Juli2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.415,62 1.0 10188.0 319.0 15.Jan.2029 321.0
DEVOBA DE VOLKSBANK NV RegS Government Related 103.424,17 1.0 10089.0 475.0 27.Nov.2035 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 103.430,72 1.0 10343.0 375.0 09.Juli2029 381.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 103.436,59 1.0 10105.0 301.0 03.Okt.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.436,67 1.0 10216.0 427.0 18.März2035 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 103.440,04 1.0 10048.0 896.0 03.Sept.2036 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.454,58 1.0 10291.0 949.0 19.Mai2037 388.0
BMW BMW FINANCE NV MTN RegS Unternehmen 103.455,17 1.0 10142.0 133.0 22.Nov.2026 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 103.482,11 1.0 10198.0 423.0 06.Feb.2030 325.0
LKQ LKQ DUTCH BOND BV Unternehmen 103.492,28 1.0 10216.0 498.0 13.März2031 413.0
AMT AMERICAN TOWER CORPORATION Unternehmen 103.498,42 1.0 10289.0 164.0 16.Mai2027 413.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.509,85 1.0 10197.0 620.0 04.Aug.2032 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 103.513,91 1.0 10237.0 331.0 02.März2029 325.0
BPOST BPOST SA RegS Government Related 103.515,76 1.0 10112.0 383.0 16.Okt.2029 329.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.527,95 1.0 10232.0 583.0 12.März2032 371.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 103.543,10 1.0 10245.0 335.0 25.März2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.548,46 1.0 10260.0 252.0 15.März2028 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.551,62 1.0 10085.0 531.0 10.Juli2031 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 103.557,67 1.0 10237.0 588.0 19.März2032 395.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 103.439,59 1.0 10056.0 32.0 04.Nov.2025 425.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 103.405,75 1.0 10107.0 206.0 03.Sept.2027 278.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 103.441,29 1.0 10104.0 210.0 20.Sept.2027 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 103.495,80 1.0 10133.0 211.0 24.Sept.2027 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 103.511,51 1.0 10152.0 132.0 20.Nov.2026 315.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.207,74 1.0 10235.0 435.0 15.Apr.2030 370.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 103.214,55 1.0 10204.0 470.0 20.Sept.2030 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.232,51 1.0 10194.0 862.0 12.März2036 397.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 103.237,71 1.0 10234.0 727.0 25.Apr.2034 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 103.240,50 1.0 10229.0 256.0 10.März2028 288.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 103.249,74 1.0 10107.0 474.0 06.Nov.2030 325.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.272,42 1.0 10320.0 360.0 02.Juli2029 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 103.274,66 1.0 10301.0 530.0 16.Juni2031 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.275,89 1.0 10048.0 25.0 11.Nov.2025 425.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.277,07 1.0 10211.0 252.0 09.März2029 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 103.280,73 1.0 10084.0 292.0 15.Sept.2028 300.0
MRKGR MERCK KGAA RegS Unternehmen 103.285,49 1.0 10091.0 377.0 27.Aug.2054 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 103.292,61 1.0 10040.0 615.0 30.Aug.2032 338.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 103.292,65 1.0 10239.0 165.0 17.Apr.2027 397.0
ORFP LOREAL SA MTN RegS Unternehmen 103.309,75 1.0 10177.0 142.0 23.Jan.2027 338.0
MAPSM MAPFRE SA RegS Unternehmen 103.328,81 1.0 10213.0 167.0 31.März2047 438.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 103.348,21 1.0 10220.0 798.0 26.März2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.371,13 1.0 10164.0 126.0 09.Jan.2028 350.0
BPEIM BPER BANCA SPA RegS Gedeckt 103.316,83 1.0 10182.0 503.0 22.Jan.2031 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 103.380,01 1.0 10105.0 385.0 03.Sept.2029 275.0
BPIPL BANCO BPI SA RegS Gedeckt 103.390,61 1.0 10334.0 286.0 04.Juli2028 363.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 103.045,35 1.0 10189.0 427.0 19.März2030 375.0
LIN LINDE PLC MTN RegS Unternehmen 103.082,31 1.0 10276.0 444.0 04.Juni2030 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 103.104,22 1.0 10029.0 538.0 27.Aug.2032 325.0
C CITIGROUP INC MTN RegS Unternehmen 103.108,74 1.0 10253.0 519.0 14.Mai2032 375.0
INFLN INFORMA PLC MTN RegS Unternehmen 103.112,42 1.0 10098.0 215.0 23.Okt.2027 300.0
BNFP DANONE SA MTN RegS Unternehmen 103.112,86 1.0 10266.0 524.0 22.Mai2031 347.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.116,91 1.0 10043.0 627.0 02.Okt.2032 350.0
LIN LINDE PLC RegS Unternehmen 103.119,15 1.0 10287.0 357.0 12.Juni2029 338.0
PNDORA PANDORA A/S MTN RegS Unternehmen 103.120,46 1.0 10271.0 439.0 31.Mai2030 388.0
LLY ELI LILLY AND COMPANY Unternehmen 103.122,08 1.0 6758.0 1819.0 01.Nov.2049 170.0
ELISGP ELIS SA MTN RegS Unternehmen 103.141,67 1.0 10262.0 159.0 24.Mai2027 413.0
SKFBSS AB SKF RegS Unternehmen 103.149,41 1.0 10060.0 288.0 14.Sept.2028 313.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.164,52 1.0 10216.0 336.0 18.März2029 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 103.194,58 1.0 10316.0 360.0 06.Juli2029 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.205,38 1.0 10037.0 739.0 15.Okt.2035 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 103.206,43 1.0 10097.0 306.0 21.Okt.2029 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 103.205,25 1.0 10095.0 205.0 30.Aug.2027 263.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 102.839,79 1.0 10212.0 595.0 30.Apr.2032 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 102.848,63 1.0 10190.0 436.0 24.März2030 325.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 102.855,68 1.0 10187.0 82.0 06.Mai2026 563.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 102.870,56 1.0 8200.0 724.0 19.Jan.2033 63.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 102.887,49 1.0 10216.0 155.0 05.Mai2027 408.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 102.888,46 1.0 10104.0 494.0 23.Jan.2036 403.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.893,53 1.0 10105.0 910.0 22.Jan.2037 400.0
CNPFP CNP ASSURANCES RegS Government Related 102.897,68 1.0 10254.0 186.0 10.Juni2047 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.906,27 1.0 10206.0 429.0 08.Apr.2030 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 102.908,35 1.0 10071.0 206.0 20.Sept.2027 275.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 102.910,31 1.0 10053.0 97.0 23.Sept.2026 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 102.921,05 1.0 10164.0 584.0 15.Feb.2032 325.0
AMT AMERICAN TOWER CORPORATION Unternehmen 102.928,69 1.0 10232.0 740.0 16.Mai2034 410.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 102.930,03 1.0 10160.0 65.0 05.Apr.2026 513.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 102.935,99 1.0 10281.0 360.0 26.Juni2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.945,28 1.0 10064.0 558.0 01.Okt.2031 300.0
EZJLN EASYJET PLC MTN RegS Unternehmen 102.959,89 1.0 10182.0 504.0 20.März2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.962,41 1.0 10244.0 531.0 15.Mai2031 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.980,77 1.0 10218.0 354.0 17.Apr.2029 350.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 102.984,03 1.0 10164.0 243.0 19.Jan.2028 288.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 103.010,57 1.0 10086.0 204.0 13.Sept.2027 263.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.015,25 1.0 10222.0 869.0 30.Apr.2036 413.0
EOANGR E.ON SE MTN RegS Unternehmen 103.018,36 1.0 10194.0 422.0 05.März2030 313.0
DZHYP DZ HYP AG RegS Gedeckt 102.848,54 1.0 10250.0 698.0 31.Mai2033 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 102.874,49 1.0 10150.0 333.0 16.Jan.2029 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 102.898,10 1.0 10022.0 20.0 22.Sept.2025 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 102.923,83 1.0 10069.0 118.0 28.Sept.2026 288.0
BPIPL BANCO BPI SA RegS Gedeckt 102.959,86 1.0 10199.0 435.0 22.März2030 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.985,62 1.0 10184.0 429.0 20.Feb.2030 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 102.985,76 1.0 10168.0 424.0 31.Jan.2030 300.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 102.656,04 1.0 10231.0 748.0 07.Juni2034 400.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.669,09 1.0 10251.0 359.0 24.Juni2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.677,85 1.0 10127.0 244.0 26.Jan.2029 313.0
LIN LINDE PLC RegS Unternehmen 102.683,86 1.0 10141.0 502.0 14.Feb.2031 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.686,02 1.0 10126.0 154.0 10.Feb.2027 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.686,99 1.0 10126.0 420.0 16.Jan.2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.693,22 1.0 10236.0 186.0 06.Juni2028 367.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.715,67 1.0 10162.0 806.0 24.März2035 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 102.747,31 1.0 9990.0 617.0 04.Sept.2032 338.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 102.765,52 1.0 10121.0 414.0 22.Jan.2031 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 102.789,20 1.0 10116.0 529.0 19.Aug.2031 425.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.799,93 1.0 10157.0 152.0 26.Feb.2027 338.0
AVLN AVIVA PLC MTN RegS Unternehmen 102.802,26 1.0 10227.0 848.0 28.Aug.2056 463.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 102.818,98 1.0 10159.0 796.0 19.März2035 400.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 102.820,10 1.0 10151.0 84.0 15.Juni2026 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.822,08 1.0 10112.0 722.0 15.Jan.2034 355.0
HESSEN HESSE (STATE OF) RegS Government Related 102.712,39 1.0 10178.0 348.0 12.März2029 288.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 102.716,44 1.0 10205.0 685.0 30.Apr.2033 350.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 102.775,31 1.0 10188.0 168.0 31.März2027 325.0
KERFP KERING SA MTN RegS Unternehmen 102.474,20 1.0 10130.0 332.0 27.Feb.2029 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 102.488,87 1.0 10154.0 590.0 08.Apr.2032 375.0
BPOST BPOST SA RegS Government Related 102.493,43 1.0 9985.0 766.0 16.Okt.2034 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 102.496,40 1.0 10235.0 360.0 24.Juni2029 363.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 102.512,99 1.0 10075.0 52.0 16.Jan.2026 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 102.514,78 1.0 10043.0 195.0 08.Sept.2027 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.535,22 1.0 10168.0 262.0 04.Apr.2028 325.0
SSELN SSE PLC MTN RegS Unternehmen 102.554,67 1.0 10147.0 588.0 18.März2032 350.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 102.560,71 1.0 10227.0 526.0 11.Juni2031 375.0
SYK STRYKER CORPORATION Unternehmen 102.562,25 1.0 9957.0 891.0 11.Sept.2036 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 102.573,83 1.0 10205.0 522.0 15.Mai2031 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.577,04 1.0 10248.0 612.0 30.Juni2032 375.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 102.587,88 1.0 10162.0 435.0 25.März2030 335.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.595,84 1.0 9931.0 676.0 12.Sept.2033 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 102.597,64 1.0 10247.0 169.0 27.Juni2027 388.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 102.600,55 1.0 10034.0 633.0 06.Nov.2032 338.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.619,27 1.0 10044.0 195.0 09.Sept.2027 263.0
CAFP CARREFOUR SA MTN RegS Unternehmen 102.641,37 1.0 9971.0 621.0 17.Okt.2032 363.0
BPCECB BPCE SFH RegS Gedeckt 102.482,59 1.0 10110.0 148.0 15.Jan.2027 288.0
BERGER BERLIN (STATE OF) RegS Government Related 102.489,65 1.0 10174.0 354.0 05.Apr.2029 288.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 102.541,90 1.0 10249.0 376.0 03.Juli2029 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 102.553,06 1.0 10228.0 370.0 06.Juni2029 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 102.563,46 1.0 10163.0 348.0 12.März2029 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 102.608,66 1.0 9961.0 1013.0 20.Sept.2038 375.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 102.616,83 1.0 10226.0 185.0 31.Mai2027 338.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.617,25 1.0 10057.0 393.0 27.Sept.2029 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.623,64 1.0 10147.0 28.0 31.Jan.2031 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 102.626,65 1.0 10053.0 209.0 15.Sept.2027 257.0
LNDER LAENDER NO 63 RegS Government Related 102.647,37 1.0 10204.0 447.0 26.Apr.2030 300.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 102.288,41 1.0 10218.0 97.0 30.Juni2026 450.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 102.288,64 1.0 10038.0 645.0 28.Nov.2032 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.293,06 1.0 10129.0 434.0 18.März2030 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.301,99 1.0 10138.0 259.0 23.März2028 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 102.302,22 1.0 9932.0 898.0 04.Sept.2036 353.0
ITVLN ITV PLC MTN RegS Unternehmen 102.317,07 1.0 10208.0 601.0 19.Juni2032 425.0
SESGFP SES SA MTN RegS Unternehmen 102.334,12 1.0 10213.0 663.0 24.Juni2033 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 102.334,81 1.0 10518.0 382.0 22.Nov.2029 405.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 102.336,97 1.0 10198.0 883.0 07.Juni2036 403.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 102.338,86 1.0 10013.0 387.0 05.Sept.2029 263.0
TELNO TELENOR ASA MTN RegS Government Related 102.339,61 1.0 10142.0 594.0 01.Apr.2032 338.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.346,91 1.0 10128.0 736.0 27.März2034 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 102.350,58 1.0 10158.0 459.0 30.Juli2035 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 102.385,73 1.0 10141.0 426.0 25.März2030 338.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 102.399,23 1.0 10234.0 697.0 03.Juli2033 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.420,03 1.0 10075.0 649.0 22.Jan.2033 363.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 102.423,81 1.0 10038.0 115.0 14.Sept.2026 250.0
ACHMEA ACHMEA BV RegS Unternehmen 102.433,38 1.0 10023.0 14.0 29.Nov.2025 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 102.434,60 1.0 10013.0 20.0 20.Sept.2025 288.0
LRFP LEGRAND SA RegS Unternehmen 102.443,61 1.0 10133.0 808.0 19.März2035 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 102.447,71 1.0 9971.0 768.0 05.Sept.2034 325.0
ASML ASML HOLDING NV RegS Unternehmen 102.461,51 1.0 10040.0 33.0 06.Dez.2025 350.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 102.463,30 1.0 10129.0 1100.0 24.März2040 400.0
DANBNK DANSKE BANK A/S RegS Gedeckt 102.294,82 1.0 10201.0 541.0 06.Juni2031 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.296,26 1.0 10193.0 277.0 25.Mai2028 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.366,63 1.0 10106.0 509.0 31.Jan.2031 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 102.392,53 1.0 10108.0 244.0 24.Jan.2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.402,69 1.0 10106.0 241.0 12.Jan.2028 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.419,98 1.0 10099.0 505.0 09.Jan.2031 288.0
BHH BERLIN HYP AG RegS Gedeckt 102.450,89 1.0 10097.0 665.0 10.Jan.2033 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 102.455,81 1.0 10031.0 386.0 29.Aug.2029 250.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.116,91 1.0 10153.0 359.0 25.Apr.2029 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.122,40 1.0 9927.0 901.0 03.Sept.2036 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 102.131,07 1.0 10172.0 612.0 22.Mai2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 102.139,67 1.0 10022.0 33.0 07.Nov.2025 288.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 102.143,88 1.0 10156.0 504.0 19.Mai2036 419.0
CMCSA COMCAST CORPORATION Unternehmen 102.156,87 1.0 9938.0 898.0 26.Sept.2036 355.0
BKTSM BANKINTER SA MTN RegS Unternehmen 102.177,48 1.0 10064.0 568.0 04.Feb.2033 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.177,97 1.0 10090.0 585.0 03.Feb.2032 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 102.179,94 1.0 10057.0 417.0 28.Jan.2035 363.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.187,41 1.0 10103.0 673.0 18.Mai2033 375.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 102.191,99 1.0 10060.0 232.0 10.Dez.2027 275.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 102.195,17 1.0 10138.0 429.0 30.Apr.2030 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 102.220,64 1.0 10038.0 845.0 24.Jan.2036 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.236,80 1.0 10062.0 458.0 31.Juli2035 371.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 102.258,25 1.0 9991.0 182.0 13.Juli2027 238.0
MS MORGAN STANLEY MTN Unternehmen 102.258,32 1.0 10180.0 444.0 22.Mai2031 352.0
VRLAFP VERALLIA SAS RegS Unternehmen 102.261,11 1.0 9964.0 621.0 04.Nov.2032 388.0
ELIASO ELIA GROUP SA RegS Unternehmen 102.261,51 1.0 10196.0 525.0 11.Juni2031 388.0
INFLN INFORMA PLC MTN RegS Unternehmen 102.269,02 1.0 9996.0 471.0 23.Okt.2030 325.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 102.275,88 1.0 10124.0 518.0 28.Feb.2031 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.282,07 1.0 10145.0 438.0 24.Apr.2035 400.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.150,44 1.0 10062.0 138.0 07.Dez.2026 263.0
FRPTT LA POSTE SA MTN RegS Government Related 102.151,87 1.0 10001.0 300.0 14.Sept.2028 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 102.159,71 1.0 10089.0 423.0 15.Jan.2030 265.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 102.173,67 1.0 10027.0 211.0 20.Sept.2027 238.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 102.174,73 1.0 10041.0 494.0 06.Dez.2030 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.182,12 1.0 10091.0 149.0 18.Jan.2027 270.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 102.250,05 1.0 10135.0 522.0 21.März2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 102.285,13 1.0 10163.0 175.0 24.Apr.2027 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.287,45 1.0 10089.0 506.0 13.Jan.2031 288.0
VZ VERIZON COMMUNICATIONS INC MTN Unternehmen 101.921,95 1.0 10066.0 61.0 17.Feb.2026 325.0
LLY ELI LILLY AND COMPANY Unternehmen 101.930,81 1.0 4984.0 2354.0 14.Sept.2061 138.0
LIN LINDE PLC MTN RegS Unternehmen 101.947,19 1.0 10161.0 761.0 04.Juni2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.950,24 1.0 10115.0 751.0 13.Apr.2034 338.0
ORSTED ORSTED A/S RegS Government Related 101.950,24 1.0 10066.0 56.0 01.März2026 363.0
CAFP CARREFOUR SA MTN RegS Unternehmen 101.955,22 1.0 10047.0 223.0 15.Dez.2027 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.965,67 1.0 10059.0 507.0 30.Jan.2031 313.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.967,66 1.0 10118.0 320.0 08.Dez.2028 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.969,09 1.0 10025.0 24.0 04.Jan.2026 338.0
STATNE STATNETT SF MTN RegS Government Related 101.971,01 1.0 10167.0 688.0 08.Juni2033 350.0
GIS GENERAL MILLS INC Unternehmen 101.971,67 1.0 10116.0 741.0 23.Apr.2034 385.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.972,37 1.0 10016.0 204.0 04.Okt.2027 238.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 101.974,72 1.0 10191.0 193.0 02.Juli2027 338.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.988,07 1.0 10152.0 261.0 15.Mai2028 313.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.992,93 1.0 10043.0 573.0 14.Jan.2033 325.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.001,08 1.0 10150.0 525.0 16.Mai2031 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.008,78 1.0 10069.0 918.0 18.März2037 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 102.013,88 1.0 10005.0 567.0 09.Okt.2031 263.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.029,64 1.0 10093.0 516.0 25.Feb.2031 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.030,22 1.0 10025.0 530.0 14.Juli2031 370.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.044,59 1.0 10164.0 604.0 31.Mai2032 375.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 102.045,59 1.0 9941.0 698.0 16.Sept.2033 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.059,64 1.0 10102.0 745.0 26.März2034 363.0
NRWBK NRW BANK MTN RegS Government Related 101.945,47 1.0 9920.0 776.0 25.Juli2034 288.0
CITNAT KOOKMIN BANK RegS Gedeckt 101.971,89 1.0 10070.0 243.0 21.Jan.2028 275.0
BKTSM BANKINTER SA RegS Gedeckt 102.009,01 1.0 10167.0 278.0 29.Mai2028 305.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.042,88 1.0 10113.0 437.0 20.März2030 300.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.079,27 1.0 10122.0 439.0 27.März2030 297.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.080,42 1.0 10006.0 394.0 01.Okt.2029 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 102.103,70 1.0 10083.0 746.0 16.Feb.2034 325.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 101.755,56 1.0 10041.0 419.0 13.Feb.2031 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 101.763,73 1.0 10038.0 544.0 05.März2037 400.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 101.801,66 1.0 10074.0 666.0 20.März2033 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 101.832,99 1.0 10069.0 872.0 20.März2036 375.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 101.841,12 1.0 10083.0 425.0 08.März2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.845,59 1.0 10002.0 481.0 28.Okt.2030 263.0
SESGFP SES SA MTN RegS Unternehmen 101.853,03 1.0 10168.0 444.0 24.Juni2030 413.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.855,35 1.0 10117.0 993.0 09.Mai2038 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.856,16 1.0 10118.0 678.0 30.Apr.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.883,89 1.0 10068.0 512.0 12.Feb.2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 101.887,49 1.0 9956.0 631.0 16.Sept.2032 288.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.895,37 1.0 10110.0 632.0 25.Okt.2032 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 101.897,31 1.0 10029.0 657.0 22.Jan.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 101.898,33 1.0 10060.0 876.0 24.Feb.2036 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.900,79 1.0 10092.0 51.0 13.Apr.2026 413.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 101.904,20 1.0 10079.0 571.0 26.März2033 389.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 101.906,36 1.0 10103.0 430.0 24.März2030 300.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 101.910,27 1.0 9997.0 394.0 28.Sept.2029 250.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.911,48 1.0 10160.0 689.0 06.Juni2033 340.0
MAN MANPOWERGROUP INC RegS Unternehmen 101.912,78 1.0 10183.0 171.0 30.Juni2027 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 101.737,04 1.0 10044.0 748.0 01.Feb.2034 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 101.739,11 1.0 10147.0 703.0 07.Juni2033 311.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.782,26 1.0 10015.0 314.0 31.Okt.2028 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.801,80 1.0 9989.0 396.0 03.Okt.2029 250.0
NRWBK NRW BANK RegS Government Related 101.826,34 1.0 10073.0 340.0 06.Feb.2029 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.827,65 1.0 10049.0 590.0 27.Jan.2032 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 101.833,10 1.0 10172.0 376.0 25.Juni2029 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 101.838,17 1.0 10115.0 529.0 16.Apr.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 101.850,45 1.0 10078.0 517.0 17.Feb.2031 275.0
AARB AAREAL BANK AG RegS Gedeckt 101.854,28 1.0 10138.0 273.0 10.Mai2028 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.871,26 1.0 10146.0 366.0 16.Mai2029 275.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 101.553,47 1.0 10057.0 237.0 31.Dez.2079 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.553,68 1.0 10110.0 609.0 19.Mai2032 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 101.565,30 1.0 9954.0 413.0 15.Jan.2031 300.0
SCOR SCOR SE RegS Unternehmen 101.577,19 1.0 10115.0 276.0 27.Mai2048 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.603,37 1.0 10027.0 867.0 01.März2036 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 101.653,11 1.0 10050.0 61.0 19.Feb.2026 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.661,78 1.0 9961.0 640.0 21.Nov.2032 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.683,77 1.0 10147.0 94.0 19.Juni2026 388.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 101.698,75 1.0 10075.0 429.0 01.Apr.2031 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 101.708,62 1.0 9892.0 761.0 07.Okt.2034 370.0
EDENFP EDENRED RegS Unternehmen 101.720,31 1.0 10146.0 529.0 13.Juni2031 363.0
IPNFP IPSEN SA RegS Unternehmen 101.720,48 1.0 10060.0 584.0 25.März2032 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 101.723,90 1.0 6719.0 1445.0 24.Nov.2041 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.594,36 1.0 9965.0 726.0 24.Nov.2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.603,90 1.0 10043.0 674.0 22.Feb.2033 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 101.620,02 1.0 9980.0 396.0 02.Okt.2029 238.0
COMILA COMUNE DI MILANO Government Related 101.642,08 1.0 10153.0 828.0 29.Juni2035 402.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.701,92 1.0 10104.0 266.0 12.Apr.2028 275.0
GIS GENERAL MILLS INC Unternehmen 101.397,45 1.0 10058.0 595.0 17.Apr.2032 360.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 101.398,10 1.0 10092.0 608.0 21.Mai2032 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.400,37 1.0 10005.0 498.0 18.Feb.2032 350.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 101.403,83 1.0 10002.0 127.0 13.Dez.2026 242.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 101.406,22 1.0 10090.0 887.0 21.Mai2036 380.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 101.428,72 1.0 10107.0 612.0 30.Mai2032 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.435,34 1.0 10054.0 686.0 17.März2033 288.0
K KELLANOVA Unternehmen 101.436,56 1.0 10088.0 749.0 16.Mai2034 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.437,11 1.0 9902.0 848.0 10.Okt.2035 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.445,53 1.0 10006.0 582.0 14.Jan.2032 288.0
EDENFP EDENRED RegS Unternehmen 101.461,05 1.0 10029.0 463.0 27.Aug.2030 325.0
AGSBB AGEAS SA RegS Unternehmen 101.471,04 1.0 10061.0 823.0 02.Mai2056 463.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 101.471,32 1.0 10120.0 357.0 14.Juni2029 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.482,75 1.0 9972.0 110.0 22.Aug.2026 200.0
DSFIR DSM BV MTN RegS Unternehmen 101.498,55 1.0 10143.0 765.0 02.Juli2034 363.0
VTRS MYLAN II BV RegS Unternehmen 101.502,88 1.0 9954.0 309.0 22.Nov.2028 313.0
DHR DANAHER CORPORATION Unternehmen 101.510,50 1.0 9989.0 112.0 30.Sept.2026 210.0
LRFP LEGRAND SA RegS Unternehmen 101.515,06 1.0 10139.0 767.0 26.Juni2034 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.521,83 1.0 10024.0 509.0 20.Feb.2031 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.544,22 1.0 10078.0 354.0 07.Apr.2029 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.449,65 1.0 9950.0 391.0 13.Sept.2029 238.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.456,67 1.0 10080.0 761.0 30.Apr.2034 340.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.480,99 1.0 10003.0 703.0 20.Juli2033 313.0
AXASA AXA SA MTN RegS Unternehmen 101.190,33 1.0 10116.0 194.0 06.Juli2047 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 101.193,45 1.0 10073.0 528.0 16.Mai2031 313.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 101.195,21 1.0 10063.0 766.0 08.Mai2034 330.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.197,99 1.0 9863.0 767.0 23.Okt.2034 363.0
AGSBB AG INSURANCE SA RegS Unternehmen 101.231,81 1.0 10115.0 192.0 30.Juni2047 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 101.259,66 1.0 9974.0 656.0 19.Jan.2033 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.272,14 1.0 10087.0 364.0 19.Mai2029 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.272,47 1.0 10093.0 278.0 01.Juni2033 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.303,07 1.0 10125.0 833.0 04.Juli2035 375.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.311,63 1.0 10080.0 600.0 21.Mai2032 385.0
RWE RWE AG (NC8) RegS Unternehmen 101.331,21 1.0 10107.0 654.0 18.Juni2055 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.336,50 1.0 9992.0 771.0 26.Feb.2036 388.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.359,27 1.0 10119.0 629.0 18.Juni2032 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.220,05 1.0 10043.0 609.0 31.März2032 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.251,23 1.0 10115.0 711.0 27.Juni2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 101.263,24 1.0 9996.0 673.0 17.Jan.2033 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.265,90 1.0 9926.0 479.0 19.Sept.2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 101.287,24 1.0 9927.0 630.0 20.Aug.2032 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 101.293,45 1.0 10050.0 1751.0 25.Apr.2055 388.0
BERGER BERLIN (STATE OF) RegS Government Related 101.297,48 1.0 10010.0 512.0 24.Jan.2031 263.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 101.330,66 1.0 10103.0 775.0 05.Juni2034 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.355,96 1.0 10036.0 63.0 27.Feb.2026 275.0
KO COCA-COLA CO Unternehmen 101.003,85 1.0 9797.0 959.0 15.Aug.2037 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.025,73 1.0 9978.0 17.0 09.Sept.2025 150.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 101.032,69 1.0 10084.0 279.0 15.Juni2028 288.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.037,92 1.0 10096.0 175.0 30.Juni2027 300.0
CTPNV CTP NV MTN RegS Unternehmen 101.040,39 1.0 9860.0 626.0 21.Nov.2032 388.0
MWDP WENDEL SE RegS Unternehmen 101.058,27 1.0 10003.0 142.0 09.Feb.2027 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.062,51 1.0 9950.0 653.0 14.Dez.2032 325.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.066,18 1.0 10089.0 189.0 15.Juni2027 275.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 101.102,95 1.0 9994.0 583.0 05.März2033 338.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 101.115,54 1.0 9923.0 781.0 23.Jan.2055 411.0
KO COCA-COLA CO Unternehmen 101.121,23 1.0 9963.0 118.0 22.Sept.2026 188.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 101.142,91 1.0 9985.0 419.0 14.Feb.2031 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.161,91 1.0 10053.0 532.0 16.Apr.2031 275.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.171,47 1.0 10017.0 38.0 20.Feb.2026 263.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 101.182,03 1.0 10072.0 899.0 22.Mai2036 350.0
ELISGP ELIS SA MTN RegS Unternehmen 101.183,43 1.0 10005.0 41.0 15.Feb.2026 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.041,99 1.0 9992.0 514.0 03.Feb.2031 263.0
VDP PARIS CITY OF MTN RegS Government Related 101.108,86 1.0 9963.0 875.0 05.Feb.2036 350.0
AARB AAREAL BANK AG RegS Gedeckt 101.110,08 1.0 9917.0 391.0 14.Sept.2029 238.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.120,64 1.0 10011.0 432.0 19.Feb.2030 263.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 100.819,66 1.0 9897.0 848.0 16.Jan.2036 388.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 100.842,02 1.0 9900.0 565.0 22.Jan.2032 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.842,24 1.0 9972.0 598.0 17.Feb.2032 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.857,00 1.0 10052.0 470.0 27.Aug.2030 288.0
JNJ JOHNSON & JOHNSON Unternehmen 100.865,46 1.0 10052.0 908.0 01.Juni2036 335.0
ALPHA ALPHA BANK SA RegS Unternehmen 100.916,27 1.0 10018.0 164.0 23.März2028 250.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.932,02 1.0 9908.0 1206.0 31.Jan.2043 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 100.938,29 1.0 10065.0 89.0 03.Juni2026 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.946,74 1.0 9862.0 784.0 25.Okt.2034 331.0
AVY AVERY DENNISON CORPORATION Unternehmen 100.960,61 1.0 9842.0 767.0 04.Nov.2034 375.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 100.986,56 1.0 10063.0 887.0 05.Juni2036 388.0
PVH PVH CORP RegS Unternehmen 100.994,82 1.0 10079.0 221.0 15.Dez.2027 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.999,59 1.0 10048.0 534.0 09.Mai2031 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.904,31 1.0 9889.0 388.0 30.Aug.2029 235.0
BERGER BERLIN (STATE OF) RegS Government Related 100.929,95 1.0 9980.0 756.0 15.Feb.2034 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.950,61 1.0 9992.0 1114.0 03.Apr.2040 388.0
LAENE LAENDER NO 64 RegS Government Related 100.955,06 1.0 9986.0 515.0 07.Feb.2031 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 100.958,02 1.0 9990.0 431.0 18.Feb.2030 274.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.976,49 1.0 10035.0 264.0 04.Apr.2028 238.0
AARB AAREAL BANK AG RegS Gedeckt 100.985,69 1.0 10001.0 153.0 01.Feb.2027 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 100.648,33 1.0 10018.0 1358.0 27.Mai2045 400.0
ALVGR ALLIANZ SE RegS Unternehmen 100.649,36 1.0 10062.0 194.0 06.Juli2047 310.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.655,96 1.0 9938.0 123.0 02.Nov.2026 188.0
SYK STRYKER CORPORATION Unternehmen 100.674,42 1.0 9939.0 224.0 30.Nov.2027 213.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 100.676,53 1.0 10035.0 453.0 05.Juni2030 350.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 100.681,15 1.0 9892.0 478.0 27.Sept.2030 225.0
LRFP LEGRAND SA RegS Unternehmen 100.681,50 1.0 9963.0 228.0 16.Dez.2027 188.0
CAFP CARREFOUR SA MTN RegS Unternehmen 100.683,57 1.0 9939.0 126.0 30.Okt.2026 188.0
EUROB EUROBANK SA MTN RegS Unternehmen 100.694,85 1.0 9903.0 756.0 07.Feb.2036 400.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.712,65 1.0 9996.0 252.0 21.März2028 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 100.716,11 1.0 10003.0 937.0 07.Mai2037 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.716,73 1.0 9968.0 594.0 05.März2032 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 100.727,02 1.0 10027.0 607.0 22.Mai2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.729,56 1.0 10003.0 70.0 24.März2026 238.0
AXASA AXA SA MTN RegS Unternehmen 100.735,68 1.0 10038.0 763.0 31.Mai2034 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.739,09 1.0 9872.0 1269.0 11.Jan.2044 413.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 100.751,36 1.0 10015.0 821.0 09.Mai2035 363.0
PH PARKER HANNIFIN CORPORATION Unternehmen 100.757,26 1.0 9965.0 430.0 01.März2030 290.0
LIN LINDE PLC RegS Unternehmen 100.765,20 1.0 9941.0 876.0 14.Feb.2036 340.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 100.767,77 1.0 10034.0 167.0 16.Mai2027 288.0
MA MASTERCARD INC Unternehmen 100.774,13 1.0 9951.0 224.0 01.Dez.2027 210.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.790,45 1.0 10021.0 611.0 06.Mai2032 331.0
LIN LINDE INC Unternehmen 100.796,09 1.0 9982.0 39.0 01.Dez.2025 163.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 100.803,88 1.0 10054.0 885.0 15.Juni2036 400.0
INTNED ING BANK NV RegS Gedeckt 100.636,34 1.0 9969.0 434.0 21.Feb.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 100.716,21 1.0 9968.0 600.0 26.Feb.2032 286.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 100.760,60 1.0 10033.0 730.0 31.Okt.2033 325.0
EDENFP EDENRED RegS Unternehmen 100.480,98 1.0 9984.0 56.0 06.März2026 188.0
V VISA INC Unternehmen 100.504,31 1.0 10003.0 690.0 15.Mai2033 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.506,56 1.0 9882.0 311.0 17.Okt.2028 232.0
PPG PPG INDUSTRIES INC Unternehmen 100.511,32 1.0 9938.0 589.0 04.März2032 325.0
CNPFP CNP ASSURANCES MTN RegS Government Related 100.519,40 1.0 9936.0 339.0 05.Feb.2029 275.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.519,84 1.0 10016.0 411.0 27.Nov.2029 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 100.523,16 1.0 10029.0 760.0 15.Juni2034 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 100.523,46 1.0 10026.0 277.0 12.Juni2029 355.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 100.531,39 1.0 10029.0 453.0 10.Juni2031 310.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 100.532,72 1.0 9970.0 39.0 01.Dez.2025 138.0
VRLAFP VERALLIA SAS RegS Unternehmen 100.536,33 1.0 9930.0 583.0 10.Nov.2031 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.541,56 1.0 10025.0 370.0 30.Mai2029 263.0
SANFP SANOFI SA MTN RegS Unternehmen 100.544,32 1.0 9964.0 516.0 11.März2031 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.548,84 1.0 9879.0 403.0 06.Nov.2029 263.0
TKR TIMKEN COMPANY Unternehmen 100.554,88 1.0 10002.0 741.0 23.Mai2034 413.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 100.562,10 1.0 9915.0 659.0 31.Jan.2033 325.0
CAFP CARREFOUR SA MTN RegS Unternehmen 100.577,96 1.0 10044.0 453.0 24.Juni2030 325.0
DXC DXC TECHNOLOGY CO Unternehmen 100.591,04 1.0 9975.0 48.0 15.Jan.2026 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.591,77 1.0 9893.0 301.0 26.Sept.2028 213.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 100.607,49 1.0 9834.0 780.0 06.Nov.2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.617,10 1.0 9935.0 129.0 04.Nov.2026 188.0
V VISA INC Unternehmen 100.632,82 1.0 10011.0 963.0 15.Mai2037 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.457,63 1.0 10020.0 88.0 28.Mai2026 225.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.467,76 1.0 10002.0 776.0 15.Mai2034 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.474,34 1.0 10013.0 854.0 28.Mai2035 300.0
BERGER BERLIN (STATE OF) Government Related 100.488,30 1.0 9940.0 680.0 14.Feb.2033 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 100.573,69 1.0 10032.0 707.0 07.Juni2033 290.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.271,43 1.0 9836.0 387.0 18.Sept.2029 238.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 100.277,30 1.0 9904.0 114.0 03.Okt.2027 163.0
V VISA INC Unternehmen 100.278,57 1.0 9969.0 1320.0 15.Mai2044 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.296,50 1.0 9901.0 664.0 10.Feb.2033 315.0
BMW BMW FINANCE NV RegS Unternehmen 100.349,37 1.0 9987.0 830.0 22.Mai2035 363.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.355,48 1.0 10028.0 477.0 25.Sept.2030 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related 100.358,94 1.0 9970.0 25.0 08.Okt.2025 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.366,46 1.0 10003.0 668.0 06.Juni2034 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 100.366,63 1.0 10006.0 533.0 03.Juni2031 313.0
DECFP JCDECAUX SE RegS Unternehmen 100.391,55 1.0 9984.0 261.0 24.Apr.2028 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.410,60 1.0 10004.0 693.0 27.Mai2033 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 100.413,29 1.0 10022.0 280.0 16.Juni2029 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.436,98 1.0 10015.0 367.0 06.Juni2030 313.0
EOANGR E.ON SE RegS Unternehmen 100.449,22 1.0 9970.0 24.0 07.Okt.2025 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 100.272,57 1.0 9816.0 798.0 02.Okt.2034 275.0
INTNED ING BANK NV RegS Gedeckt 100.277,75 1.0 9988.0 778.0 21.Mai2034 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.320,57 1.0 10020.0 632.0 24.Juni2032 288.0
AARB AAREAL BANK AG MTN RegS Gedeckt 100.351,85 1.0 9998.0 2.0 15.Juli2025 38.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 100.400,82 1.0 10013.0 783.0 05.Juni2034 295.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 100.417,22 1.0 9815.0 793.0 05.Sept.2034 270.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.439,49 1.0 9988.0 534.0 30.Apr.2031 290.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.090,63 1.0 9987.0 176.0 07.Juni2027 250.0
SAPGR SAP SE RegS Unternehmen 100.096,20 1.0 9944.0 151.0 22.Feb.2027 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.110,21 1.0 10008.0 458.0 07.Juli2030 313.0
MERYFP MERCIALYS SA RegS Unternehmen 100.116,80 1.0 9947.0 63.0 27.Feb.2026 180.0
MRKGR MERCK KGAA RegS Unternehmen 100.131,25 1.0 9878.0 90.0 09.Sept.2080 163.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 100.150,43 1.0 9992.0 684.0 17.Juni2033 375.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 100.154,14 1.0 9757.0 767.0 22.Okt.2034 363.0
PPG PPG INDUSTRIES INC Unternehmen 100.157,11 1.0 9956.0 32.0 03.Nov.2025 88.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 100.168,40 1.0 9973.0 843.0 21.Mai2035 325.0
SANEFP SANEF SA RegS Unternehmen 100.179,69 1.0 9959.0 65.0 16.März2026 188.0
ACFP ACCOR SA RegS Unternehmen 100.181,29 1.0 9874.0 317.0 29.Nov.2028 238.0
WMG WMG ACQUISITION CORP RegS Unternehmen 100.188,57 1.0 9886.0 258.0 15.Juli2028 275.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 100.190,74 1.0 9983.0 440.0 04.Juni2031 375.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 100.213,58 1.0 9937.0 597.0 09.Apr.2032 338.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 100.219,59 1.0 9984.0 900.0 30.Mai2036 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 100.229,20 1.0 9968.0 63.0 16.März2026 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.229,87 1.0 9957.0 51.0 14.Jan.2026 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.234,21 1.0 9958.0 34.0 11.Nov.2025 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.236,69 1.0 9889.0 823.0 19.Jan.2035 288.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.237,70 1.0 9952.0 60.0 19.Feb.2026 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.240,49 1.0 10015.0 450.0 30.Juni2031 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 100.244,37 1.0 10007.0 460.0 19.Juni2030 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.246,20 1.0 10014.0 606.0 30.Juni2037 413.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 100.253,37 1.0 9960.0 64.0 11.März2026 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 100.258,55 1.0 9981.0 167.0 04.Mai2027 250.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 100.258,90 1.0 9828.0 287.0 13.Juli2028 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.259,66 1.0 9940.0 517.0 27.März2031 300.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 100.265,76 1.0 10005.0 370.0 12.Juni2029 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.119,91 1.0 9907.0 600.0 20.Feb.2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.206,06 1.0 9992.0 370.0 30.Mai2029 263.0
ITVLN ITV PLC RegS Unternehmen 99.902,79 1.0 9883.0 118.0 26.Sept.2026 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.914,24 1.0 9863.0 104.0 03.Aug.2026 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 99.933,87 1.0 9933.0 62.0 24.Feb.2026 163.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.940,19 1.0 9964.0 18.0 15.Sept.2025 38.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 99.952,74 1.0 9970.0 614.0 12.Juni2032 338.0
EUROB EUROBANK SA RegS Unternehmen 99.961,59 1.0 9924.0 161.0 14.März2028 225.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.966,68 1.0 9898.0 134.0 04.Dez.2026 166.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 99.967,75 1.0 9964.0 182.0 19.Mai2027 238.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.996,38 1.0 9925.0 153.0 23.Feb.2027 200.0
AVLN AVIVA PLC MTN RegS Unternehmen 100.007,52 1.0 9878.0 228.0 13.Nov.2027 188.0
MMM 3M CO MTN Unternehmen 100.012,01 1.0 9902.0 131.0 09.Nov.2026 150.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 100.015,99 1.0 9878.0 97.0 13.Juli2027 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.036,32 1.0 9975.0 561.0 05.Sept.2031 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.072,53 1.0 9971.0 457.0 15.Mai2030 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 100.076,99 1.0 9981.0 271.0 26.Mai2028 225.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 99.900,92 1.0 9946.0 617.0 30.Apr.2032 290.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 99.953,81 1.0 9991.0 335.0 03.Jan.2029 243.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 99.954,50 1.0 9878.0 678.0 26.Jan.2033 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.989,67 1.0 9972.0 279.0 29.Mai2028 238.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.063,82 1.0 9969.0 782.0 23.Mai2034 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 99.716,35 1.0 9819.0 405.0 28.Nov.2029 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.720,67 1.0 9818.0 803.0 17.Jan.2035 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 99.741,98 1.0 9937.0 40.0 03.Dez.2025 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.748,48 1.0 9963.0 86.0 15.Juni2026 188.0
DHR DANAHER CORPORATION Unternehmen 99.760,97 1.0 9907.0 438.0 30.März2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.787,60 1.0 9948.0 278.0 25.Mai2028 250.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.793,95 1.0 9884.0 126.0 30.Okt.2026 138.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 99.807,13 1.0 9956.0 622.0 11.Juni2032 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.809,97 1.0 9960.0 423.0 10.Jan.2030 263.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 99.824,28 1.0 9859.0 797.0 15.März2035 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.842,89 1.0 9981.0 964.0 07.Juli2037 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 99.846,00 1.0 9943.0 51.0 15.Jan.2026 88.0
CTPNV CTP NV MTN RegS Unternehmen 99.870,95 1.0 9846.0 784.0 10.März2035 425.0
SAMPFH SAMPO OYJ RegS Unternehmen 99.871,42 1.0 9944.0 364.0 23.Mai2049 338.0
AQUASM FCC AQUALIA SA RegS Unternehmen 99.871,52 1.0 9958.0 607.0 11.Juni2032 375.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.872,34 1.0 9891.0 128.0 27.Okt.2026 138.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 99.879,65 1.0 9954.0 32.0 03.Nov.2025 50.0
EQTSS EQT AB RegS Unternehmen 99.882,61 1.0 9927.0 259.0 06.Apr.2028 238.0
DB DEUTSCHE BANK AG RegS Gedeckt 99.749,44 1.0 9775.0 646.0 20.Sept.2032 250.0
DZHYP DZ HYP AG RegS Gedeckt 99.760,17 1.0 9969.0 857.0 31.Mai2035 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.781,39 1.0 9774.0 644.0 14.Sept.2032 250.0
V VISA INC Unternehmen 99.540,16 1.0 9944.0 91.0 15.Juni2026 150.0
KERFP KERING SA MTN RegS Unternehmen 99.564,44 1.0 9845.0 589.0 11.März2032 338.0
MCO MOODYS CORPORATION Unternehmen 99.567,22 1.0 9898.0 158.0 09.März2027 175.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.568,39 1.0 9877.0 161.0 02.März2032 225.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.582,34 1.0 9926.0 71.0 27.März2026 113.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.610,67 1.0 9754.0 926.0 19.Nov.2036 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 99.628,96 1.0 9847.0 246.0 29.Jan.2048 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.643,16 1.0 9815.0 306.0 21.Sept.2028 188.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.653,59 1.0 9617.0 1258.0 13.Sept.2044 425.0
FDX FEDEX CORP Unternehmen 99.676,76 1.0 9888.0 144.0 11.Jan.2027 163.0
WPC WP CAREY INC Unternehmen 99.696,29 1.0 9734.0 772.0 19.Nov.2034 370.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 99.539,94 1.0 9735.0 639.0 07.Sept.2032 263.0
SAXONY SACHSEN FREISTAAT Government Related 99.557,87 1.0 9906.0 852.0 07.Mai2035 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.577,13 1.0 9914.0 684.0 20.März2033 313.0
RY ROYAL BANK OF CANADA RegS Gedeckt 99.615,90 1.0 9840.0 212.0 15.Sept.2027 150.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 99.699,50 1.0 9954.0 775.0 22.Juni2034 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 99.709,98 1.0 9867.0 834.0 27.Feb.2035 288.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.353,45 1.0 9777.0 580.0 01.Dez.2031 263.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.356,69 1.0 9729.0 800.0 25.Sept.2034 263.0
ACFP ACCOR SA MTN RegS Unternehmen 99.358,07 1.0 9814.0 662.0 04.März2033 350.0
WPC WPC EUROBOND BV Unternehmen 99.369,60 1.0 9887.0 168.0 15.Apr.2027 213.0
TALANX TALANX AG RegS Unternehmen 99.379,86 1.0 9805.0 232.0 05.Dez.2047 225.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.381,83 1.0 9930.0 34.0 12.Nov.2025 13.0
KERFP KERING SA MTN RegS Unternehmen 99.385,68 1.0 9918.0 83.0 10.Mai2026 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 99.397,33 1.0 9913.0 64.0 28.Feb.2026 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 99.400,39 1.0 9902.0 449.0 19.Mai2030 275.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 99.411,93 1.0 9871.0 258.0 10.März2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.424,37 1.0 9876.0 148.0 22.Jan.2027 145.0
ICADFP ICADE RegS Unternehmen 99.429,64 1.0 9820.0 209.0 13.Sept.2027 150.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.431,02 1.0 9815.0 205.0 31.Aug.2027 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 99.456,31 1.0 9861.0 129.0 05.Nov.2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.462,34 1.0 9798.0 943.0 23.Jan.2037 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.466,90 1.0 9939.0 1018.0 03.Juli2038 388.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 99.470,73 1.0 9931.0 595.0 31.Dez.2079 388.0
ALCSW ALCON FINANCE BV RegS Unternehmen 99.484,06 1.0 9923.0 276.0 31.Mai2028 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 99.484,16 1.0 9948.0 27.0 15.Okt.2025 0.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 99.486,73 1.0 9949.0 23.0 01.Okt.2025 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.492,00 1.0 9808.0 938.0 10.Feb.2037 345.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 99.492,59 1.0 9863.0 100.0 15.Juli2026 88.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 99.496,58 1.0 9936.0 531.0 19.März2031 250.0
SANFP SANOFI SA MTN RegS Unternehmen 99.497,04 1.0 9920.0 70.0 21.März2026 100.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.508,96 1.0 9928.0 184.0 26.Mai2027 188.0
RELLN RELX FINANCE BV RegS Unternehmen 99.520,42 1.0 9930.0 82.0 12.Mai2026 138.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 99.529,15 1.0 9853.0 762.0 26.Feb.2034 275.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 99.366,93 1.0 9913.0 78.0 22.Apr.2026 113.0
NRWBK NRW BANK Government Related 99.375,70 1.0 9912.0 59.0 11.Feb.2026 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.377,25 1.0 9809.0 317.0 31.Okt.2028 188.0
BHH BERLIN HYP AG RegS Gedeckt 99.419,09 1.0 9915.0 63.0 26.Feb.2026 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.442,01 1.0 9826.0 755.0 02.Feb.2034 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 99.459,76 1.0 9931.0 627.0 22.Juni2032 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.461,03 1.0 9906.0 627.0 11.Mai2032 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.495,26 1.0 9928.0 184.0 25.Mai2027 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.503,79 1.0 9875.0 441.0 15.März2030 238.0
BPCEGP BPCE SA RegS Unternehmen 99.164,09 1.0 9904.0 52.0 15.Jan.2026 25.0
ASML ASML HOLDING NV RegS Unternehmen 99.173,42 1.0 9917.0 97.0 07.Juli2026 138.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 99.180,29 1.0 9900.0 53.0 17.Jan.2026 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.190,48 1.0 9903.0 56.0 02.Feb.2026 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.200,82 1.0 9687.0 630.0 02.Sept.2032 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.201,68 1.0 9848.0 125.0 19.Okt.2026 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.203,21 1.0 9791.0 302.0 28.Aug.2028 150.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 99.204,67 1.0 9915.0 94.0 25.Juni2026 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 99.222,29 1.0 9907.0 53.0 19.Jan.2026 33.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.228,11 1.0 9857.0 439.0 09.Apr.2030 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.265,24 1.0 9910.0 278.0 10.Juni2028 213.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 99.277,79 1.0 9829.0 891.0 20.März2036 325.0
KERFP KERING SA MTN RegS Unternehmen 99.302,22 1.0 9702.0 774.0 21.Nov.2034 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.308,89 1.0 9837.0 122.0 08.Okt.2026 125.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.320,44 1.0 9796.0 942.0 12.Feb.2037 338.0
BPCECB BPCE SFH RegS Gedeckt 99.246,59 1.0 9806.0 893.0 20.Feb.2036 313.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 99.310,67 1.0 9907.0 67.0 13.März2026 75.0
ARRFP APRR SA MTN RegS Unternehmen 98.998,53 1.0 9840.0 148.0 14.Jan.2027 125.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 99.015,59 1.0 9887.0 760.0 15.Juli2034 388.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.030,46 1.0 9854.0 162.0 02.März2027 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 99.038,23 1.0 9724.0 724.0 11.Dez.2033 313.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.042,90 1.0 9859.0 164.0 22.März2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.054,94 1.0 9847.0 148.0 18.Jan.2027 125.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.088,53 1.0 9904.0 43.0 13.Dez.2025 8.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.108,50 1.0 9828.0 79.0 28.Juli2031 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.109,24 1.0 9895.0 83.0 13.Mai2026 100.0
BERY BERRY GLOBAL INC RegS Unternehmen 99.112,69 1.0 9839.0 147.0 15.Jan.2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.125,26 1.0 9898.0 59.0 13.Feb.2026 38.0
HTOGA OTE PLC MTN RegS Unternehmen 99.143,98 1.0 9845.0 119.0 24.Sept.2026 88.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.154,66 1.0 9898.0 65.0 06.März2026 50.0
CAFP CARREFOUR SA MTN RegS Unternehmen 99.156,65 1.0 9752.0 399.0 30.Okt.2029 238.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.156,71 1.0 9874.0 171.0 06.Apr.2027 163.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 99.159,00 1.0 9857.0 161.0 09.März2028 175.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 99.061,75 1.0 9893.0 65.0 05.März2026 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.062,74 1.0 9803.0 830.0 05.März2035 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.069,68 1.0 9892.0 782.0 22.Juni2034 313.0
UNEDIC UNEDIC MTN RegS Government Related 99.091,17 1.0 9849.0 842.0 25.Mai2035 325.0
SFILFR SFIL SA MTN RegS Government Related 99.117,24 1.0 9899.0 629.0 23.Juni2032 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 98.808,38 1.0 9868.0 66.0 09.März2026 38.0
TELNO TELENOR ASA MTN RegS Government Related 98.826,83 1.0 9875.0 89.0 31.Mai2026 75.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 98.834,80 1.0 9842.0 171.0 07.Apr.2027 163.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.836,19 1.0 9879.0 93.0 18.Juni2026 88.0
EUROF EUROFIMA MTN RegS Government Related 98.838,92 1.0 9839.0 1160.0 21.Mai2040 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 98.845,60 1.0 9835.0 901.0 16.Mai2036 338.0
MERYFP MERCIALYS SA RegS Unternehmen 98.846,35 1.0 9795.0 342.0 28.Feb.2029 250.0
VGPBB VGP NV RegS Unternehmen 98.851,54 1.0 9808.0 149.0 17.Jan.2027 163.0
NK IMERYS S.A. MTN RegS Unternehmen 98.852,69 1.0 9813.0 148.0 15.Jan.2027 150.0
MSFT MICROSOFT CORPORATION Unternehmen 98.857,11 1.0 9837.0 698.0 02.Mai2033 263.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.864,89 1.0 9879.0 92.0 13.Juni2026 100.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.888,28 1.0 9883.0 92.0 15.Juni2026 90.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.897,39 1.0 9807.0 245.0 17.Jan.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.901,81 1.0 9818.0 242.0 15.Jan.2028 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.915,77 1.0 9789.0 210.0 13.Sept.2027 125.0
ORSTED ORSTED A/S RegS Government Related 98.928,53 1.0 9877.0 279.0 14.Juni2028 225.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 98.935,44 1.0 9822.0 116.0 12.Sept.2026 88.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 98.941,22 1.0 9872.0 180.0 27.Mai2027 188.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.942,20 1.0 9840.0 136.0 25.Nov.2026 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 98.943,43 1.0 9677.0 925.0 28.Okt.2036 313.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.961,77 1.0 9842.0 156.0 16.Feb.2027 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 98.967,02 1.0 9778.0 414.0 20.Nov.2029 188.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 98.850,00 1.0 9846.0 772.0 25.Mai2034 320.0
FINNVE FINNVERA OYJ MTN RegS Government Related 98.938,93 1.0 9882.0 75.0 13.Apr.2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.944,05 1.0 9788.0 425.0 07.Jan.2030 213.0
LIN LINDE PLC MTN RegS Unternehmen 98.611,88 1.0 9736.0 950.0 18.Feb.2037 325.0
CABKSM CAIXABANK SA RegS Unternehmen 98.618,56 1.0 9862.0 99.0 09.Juli2026 75.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.632,96 1.0 9863.0 62.0 22.Feb.2026 0.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 98.649,76 1.0 9813.0 151.0 21.Jan.2027 113.0
C CITIGROUP INC MTN RegS Unternehmen 98.654,43 1.0 9816.0 262.0 21.März2028 163.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 98.672,19 1.0 9771.0 324.0 05.Dez.2028 163.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 98.673,01 1.0 9738.0 933.0 05.März2037 375.0
KO COCA-COLA CO Unternehmen 98.676,76 1.0 9830.0 162.0 09.März2027 113.0
KERFP KERING SA MTN RegS Unternehmen 98.684,73 1.0 9829.0 169.0 05.Apr.2027 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.690,57 1.0 9396.0 1080.0 24.Sept.2044 600.0
COVFP COVIVIO SA MTN RegS Unternehmen 98.702,84 1.0 9848.0 761.0 17.Juni2034 363.0
BKTSM BANKINTER SA MTN RegS Unternehmen 98.711,31 1.0 9871.0 99.0 08.Juli2026 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.717,41 1.0 9839.0 172.0 20.Apr.2027 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 98.717,55 1.0 9814.0 121.0 29.Sept.2026 75.0
RELLN RELX FINANCE BV RegS Unternehmen 98.721,03 1.0 9849.0 178.0 13.Mai2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.721,52 1.0 9822.0 140.0 13.Dez.2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.743,08 1.0 9872.0 97.0 01.Juli2026 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 98.758,85 1.0 9859.0 190.0 18.Juni2032 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.775,33 1.0 9815.0 351.0 29.März2029 225.0
SANUK SANTANDER UK PLC RegS Gedeckt 98.620,84 1.0 9825.0 165.0 12.März2027 113.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.459,94 1.0 9818.0 277.0 18.Mai2028 200.0
NK IMERYS S.A. MTN RegS Unternehmen 98.462,23 1.0 9795.0 262.0 31.März2028 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 98.466,82 1.0 9790.0 159.0 22.Feb.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 98.469,31 1.0 9843.0 90.0 05.Juni2026 38.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.491,57 1.0 9840.0 378.0 25.Juni2029 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 98.492,09 1.0 9800.0 261.0 29.März2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 98.494,40 1.0 9766.0 211.0 06.Sept.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.497,17 1.0 9840.0 190.0 14.Juni2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 98.509,43 1.0 9682.0 1369.0 14.Jan.2045 350.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.524,19 1.0 9850.0 95.0 24.Juni2026 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.534,33 1.0 9781.0 120.0 29.Dez.2031 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 98.562,56 1.0 9693.0 1226.0 10.Feb.2043 400.0
PFE PFIZER INC Unternehmen 98.571,36 1.0 9823.0 162.0 06.März2027 100.0
MAPSM MAPFRE SA RegS Unternehmen 98.579,10 1.0 9789.0 444.0 13.Apr.2030 288.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 98.439,17 1.0 9843.0 96.0 29.Juni2026 50.0
GFCFP GECINA SA MTN RegS Unternehmen 98.248,15 1.0 9821.0 192.0 30.Juni2027 138.0
ATIM ASTM SPA MTN RegS Unternehmen 98.274,89 1.0 9760.0 249.0 08.Feb.2028 163.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.305,78 1.0 9807.0 457.0 03.Juni2030 238.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 98.323,14 1.0 9818.0 185.0 05.Juni2027 150.0
COVFP COVIVIO SA RegS Unternehmen 98.329,68 1.0 9826.0 189.0 21.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.339,20 1.0 9798.0 161.0 27.Feb.2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 98.345,58 1.0 9830.0 91.0 08.Juni2026 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.371,72 1.0 9750.0 216.0 30.Sept.2027 113.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.371,86 1.0 9687.0 177.0 05.Aug.2079 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.373,80 1.0 9731.0 206.0 21.Aug.2027 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.376,40 1.0 9733.0 228.0 15.Nov.2027 163.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.378,51 1.0 9826.0 847.0 26.Juni2035 338.0
ANNGR VONOVIA SE RegS Unternehmen 98.379,89 1.0 9838.0 99.0 09.Juli2026 63.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.380,78 1.0 9750.0 217.0 27.Sept.2027 113.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.380,82 1.0 9755.0 219.0 13.Okt.2027 113.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.421,47 1.0 9712.0 304.0 15.Sept.2028 160.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.427,64 1.0 9701.0 291.0 17.Juli2028 145.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 98.316,16 1.0 9804.0 171.0 05.Apr.2027 108.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.063,17 1.0 9788.0 281.0 25.Mai2028 150.0
DHR DH EUROPE FINANCE SA Unternehmen 98.064,39 1.0 9803.0 192.0 30.Juni2027 120.0
ANNGR VONOVIA SE RegS Unternehmen 98.072,21 1.0 9735.0 245.0 14.Jan.2028 150.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.088,91 1.0 9802.0 263.0 30.Juni2083 275.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 98.102,66 1.0 9788.0 273.0 20.Apr.2028 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 98.106,38 1.0 9778.0 134.0 14.Nov.2026 50.0
JNJ JOHNSON & JOHNSON Unternehmen 98.120,81 1.0 9681.0 1374.0 26.Feb.2045 360.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.129,33 1.0 9773.0 152.0 22.Jan.2027 88.0
FNMIM FNM SPA MTN RegS Government Related 98.158,78 1.0 9762.0 126.0 20.Okt.2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 98.165,03 1.0 9780.0 162.0 27.Feb.2027 100.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.170,24 1.0 9817.0 84.0 15.Mai2026 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.172,44 1.0 9792.0 171.0 09.Apr.2027 100.0
C CITIGROUP INC MTN RegS Unternehmen 98.190,82 1.0 9714.0 315.0 26.Okt.2028 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 98.191,98 1.0 9804.0 461.0 15.Juni2030 238.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.198,11 1.0 9779.0 155.0 09.Feb.2028 100.0
PNLNA POSTNL NV RegS Unternehmen 98.207,06 1.0 9771.0 119.0 23.Sept.2026 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.090,96 1.0 9727.0 202.0 02.Aug.2027 88.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.120,40 1.0 9784.0 275.0 30.Apr.2028 145.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 98.134,85 1.0 9813.0 93.0 18.Juni2026 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.179,52 1.0 9789.0 168.0 25.März2027 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.215,26 1.0 9821.0 94.0 20.Juni2026 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.877,11 1.0 9720.0 233.0 01.Dez.2027 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.899,99 1.0 9707.0 212.0 08.Sept.2027 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.902,86 1.0 9760.0 138.0 29.Nov.2026 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.925,75 1.0 9763.0 139.0 04.Dez.2026 50.0
ICADFP ICADE RegS Unternehmen 97.926,64 1.0 9734.0 255.0 28.Feb.2028 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.935,05 1.0 9643.0 389.0 29.Aug.2029 175.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 97.959,98 1.0 9761.0 128.0 27.Okt.2026 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 97.971,95 1.0 9762.0 151.0 20.Jan.2027 75.0
SAPGR SAP SE RegS Unternehmen 97.980,13 1.0 9757.0 258.0 10.März2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.983,05 1.0 9732.0 245.0 13.Jan.2028 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.984,15 1.0 9703.0 332.0 05.Jan.2029 188.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 97.985,27 1.0 9788.0 353.0 25.Juni2079 288.0
SWFP SODEXO SA RegS Unternehmen 97.990,99 1.0 9781.0 173.0 14.Apr.2027 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.994,15 1.0 9799.0 194.0 07.Juli2027 125.0
V VISA INC Unternehmen 98.059,70 1.0 9793.0 375.0 15.Juni2029 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.906,67 1.0 9716.0 210.0 31.Aug.2027 88.0
UCGIM UNICREDIT SPA RegS Gedeckt 98.001,25 1.0 9774.0 130.0 31.Okt.2026 38.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.024,01 1.0 9790.0 185.0 25.Mai2027 100.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 97.698,36 1.0 9768.0 194.0 04.Juli2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.716,13 1.0 9763.0 283.0 13.Juni2028 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 97.744,81 1.0 9764.0 114.0 04.Sept.2026 13.0
LLY ELI LILLY AND COMPANY Unternehmen 97.749,46 1.0 9754.0 460.0 03.Juni2030 213.0
PEP PEPSICO INC Unternehmen 97.758,95 1.0 9753.0 166.0 18.März2027 75.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 97.760,35 1.0 9759.0 130.0 02.Nov.2026 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 97.761,68 1.0 9761.0 181.0 14.Mai2027 100.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 97.763,44 1.0 9746.0 73.0 21.Sept.2027 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.769,58 1.0 9766.0 183.0 18.Mai2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.783,86 1.0 9722.0 256.0 22.Feb.2028 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 97.790,84 1.0 9704.0 234.0 03.Dez.2027 125.0
INVSA INVESTOR AB RegS Unternehmen 97.791,91 1.0 9757.0 625.0 10.Juni2032 275.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 97.806,68 1.0 9759.0 175.0 20.Apr.2027 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.807,75 1.0 9649.0 407.0 26.Okt.2029 188.0
GFCFP GECINA SA MTN RegS Unternehmen 97.808,71 1.0 9719.0 247.0 26.Jan.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.812,37 1.0 9757.0 134.0 15.Nov.2026 38.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.845,31 1.0 9598.0 285.0 10.Juli2028 188.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 97.847,92 1.0 9669.0 304.0 04.Sept.2028 138.0
ARRFP APRR SA MTN RegS Unternehmen 97.858,74 1.0 9727.0 245.0 18.Jan.2028 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.866,45 1.0 9787.0 96.0 29.Juni2026 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.747,27 1.0 9683.0 905.0 19.März2036 300.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.805,73 1.0 9772.0 113.0 31.Aug.2026 10.0
EIB EUROPEAN INVESTMENT BANK Government Related 97.522,55 1.0 9752.0 131.0 05.Nov.2026 0.0
BNFP DANONE SA MTN RegS Unternehmen 97.553,20 1.0 9737.0 166.0 17.März2027 57.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 97.576,46 1.0 9744.0 182.0 13.Mai2027 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 97.584,61 1.0 9742.0 132.0 09.Nov.2026 25.0
NIB NORDIC INVESTMENT BANK RegS Government Related 97.616,11 1.0 9762.0 120.0 25.Sept.2026 0.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 97.619,94 1.0 9720.0 770.0 19.Mai2034 300.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.622,76 1.0 9742.0 175.0 17.Apr.2027 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 97.633,48 1.0 9708.0 245.0 10.Jan.2028 113.0
KO COCA-COLA CO Unternehmen 97.661,87 1.0 9429.0 1633.0 15.Aug.2053 375.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 97.671,03 1.0 9718.0 357.0 11.Apr.2029 200.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 97.683,52 1.0 9733.0 270.0 26.Apr.2028 175.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 97.544,17 1.0 9754.0 119.0 22.Sept.2026 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 97.575,23 1.0 9757.0 112.0 25.Aug.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.583,23 1.0 9745.0 180.0 05.Mai2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 97.612,24 1.0 9760.0 117.0 14.Sept.2026 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 97.615,71 1.0 9735.0 168.0 22.März2027 88.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.327,23 1.0 9697.0 453.0 18.Mai2030 250.0
PG PROCTER & GAMBLE CO Unternehmen 97.332,91 1.0 9650.0 321.0 30.Okt.2028 120.0
BNFP DANONE SA RegS Unternehmen 97.334,68 1.0 9677.0 117.0 31.Dez.2079 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.341,98 1.0 9640.0 347.0 11.März2029 288.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.344,74 1.0 9591.0 294.0 03.Aug.2028 154.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.370,54 1.0 9694.0 1316.0 29.Mai2044 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.391,34 1.0 9597.0 1276.0 01.März2044 400.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 97.397,79 1.0 9734.0 192.0 23.Juni2027 136.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 97.407,32 1.0 9723.0 142.0 15.Dez.2026 32.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.418,39 1.0 9733.0 125.0 14.Okt.2026 13.0
SANFP SANOFI SA MTN RegS Unternehmen 97.420,65 1.0 9713.0 266.0 05.Apr.2028 113.0
BMW BMW FINANCE NV MTN RegS Unternehmen 97.435,29 1.0 9725.0 150.0 14.Jan.2027 38.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 97.438,14 1.0 9603.0 395.0 19.Sept.2029 175.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.441,60 1.0 9712.0 366.0 12.Mai2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.456,96 1.0 9687.0 350.0 12.März2029 179.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 97.458,03 1.0 9727.0 135.0 20.Nov.2026 30.0
ELISGP ELIS SA MTN RegS Unternehmen 97.460,48 1.0 9703.0 265.0 03.Apr.2028 163.0
ADPFP AEROPORTS DE PARIS RegS Government Related 97.496,41 1.0 9693.0 237.0 13.Dez.2027 100.0
BHH BERLIN HYP AG MTN RegS Unternehmen 97.500,27 1.0 9671.0 224.0 25.Okt.2027 113.0
DZHYP DZ HYP AG RegS Gedeckt 97.332,16 1.0 9733.0 129.0 26.Okt.2026 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.346,22 1.0 9728.0 142.0 15.Dez.2026 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 97.370,53 1.0 9736.0 132.0 08.Nov.2026 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 97.372,52 1.0 9722.0 167.0 19.März2027 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.382,28 1.0 9725.0 171.0 01.Apr.2027 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 97.469,09 1.0 9740.0 189.0 07.Juni2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.477,97 1.0 9732.0 167.0 19.März2027 50.0
ENFP BOUYGUES SA RegS Unternehmen 97.153,23 1.0 9607.0 293.0 24.Juli2028 113.0
KERFP KERING SA MTN RegS Unternehmen 97.157,51 1.0 9597.0 871.0 11.März2036 363.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.185,81 1.0 9696.0 372.0 16.Mai2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.203,27 1.0 9668.0 251.0 07.Feb.2028 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 97.220,64 1.0 9559.0 486.0 01.Okt.2030 212.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 97.235,19 1.0 9624.0 314.0 14.Okt.2028 135.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.241,78 1.0 9639.0 189.0 14.Sept.2032 104.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.250,46 1.0 9653.0 257.0 07.März2028 213.0
LIN LINDE PLC RegS Unternehmen 97.273,52 1.0 9727.0 122.0 30.Sept.2026 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 97.163,54 1.0 9716.0 137.0 27.Nov.2026 1.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.214,80 1.0 9707.0 377.0 08.Juni2029 175.0
CITNAT KOOKMIN BANK RegS Gedeckt 97.239,58 1.0 9720.0 127.0 19.Okt.2026 5.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.275,18 1.0 9676.0 227.0 01.Nov.2027 75.0
CABKSM CAIXABANK SA RegS Gedeckt 97.298,94 1.0 9682.0 247.0 17.Jan.2028 100.0
DBSSP DBS BANK LTD RegS Gedeckt 97.319,11 1.0 9731.0 129.0 26.Okt.2026 1.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 96.977,68 1.0 9690.0 166.0 16.Juni2047 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 96.993,04 1.0 9677.0 275.0 29.Apr.2028 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.006,07 1.0 9689.0 179.0 04.Mai2027 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.011,46 1.0 9687.0 160.0 18.Feb.2027 38.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.016,87 1.0 9698.0 193.0 24.Juni2027 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.051,18 1.0 9635.0 342.0 02.Feb.2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.072,34 1.0 9652.0 354.0 15.März2029 175.0
AMPRIO AMPRION GMBH RegS Unternehmen 97.075,94 1.0 9654.0 1305.0 21.Mai2044 400.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.102,42 1.0 9694.0 159.0 15.Feb.2027 40.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.105,94 1.0 9706.0 288.0 27.Juni2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.108,11 1.0 9705.0 188.0 16.Juni2028 88.0
CTPNV CTP NV MTN RegS Unternehmen 97.111,34 1.0 9682.0 159.0 18.Feb.2027 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 96.967,90 1.0 9652.0 249.0 24.Jan.2028 100.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 96.992,99 1.0 9655.0 226.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.010,77 1.0 9654.0 233.0 22.Nov.2027 75.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.050,38 1.0 9675.0 368.0 30.Apr.2029 157.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.058,79 1.0 9684.0 373.0 17.Mai2029 150.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 97.060,61 1.0 9657.0 357.0 21.März2029 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.068,23 1.0 9697.0 173.0 09.Apr.2027 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.073,64 1.0 9697.0 157.0 08.Feb.2027 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.085,50 1.0 9655.0 210.0 30.Aug.2027 63.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 96.774,74 1.0 9669.0 263.0 23.Juni2048 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 96.785,00 1.0 9675.0 191.0 16.Juni2027 55.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.808,61 1.0 9527.0 482.0 12.Sept.2030 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.923,85 1.0 9533.0 380.0 15.Juli2029 163.0
JNJ JOHNSON & JOHNSON Unternehmen 96.952,16 1.0 9622.0 325.0 20.Nov.2028 115.0
BPCECB BPCE SFH RegS Gedeckt 96.828,56 1.0 9682.0 152.0 21.Jan.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.859,02 1.0 9645.0 230.0 10.Nov.2027 63.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 96.894,52 1.0 9687.0 150.0 12.Jan.2027 5.0
INTNED ING GROEP NV RegS Unternehmen 96.600,69 1.0 9653.0 164.0 09.Juni2032 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 96.636,68 1.0 9664.0 197.0 09.Juli2027 75.0
NDAQ NASDAQ INC Unternehmen 96.671,32 1.0 9618.0 355.0 28.März2029 175.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 96.680,71 1.0 9665.0 194.0 26.Juni2027 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.681,32 1.0 9617.0 208.0 24.Aug.2028 58.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.689,32 1.0 9614.0 240.0 20.Dez.2027 100.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.695,90 1.0 9621.0 451.0 30.Apr.2050 253.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.699,68 1.0 9631.0 233.0 22.Nov.2027 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 96.713,39 1.0 9663.0 184.0 20.Mai2027 60.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.766,18 1.0 9489.0 642.0 22.Juli2032 195.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.766,71 1.0 9607.0 178.0 02.Aug.2032 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 96.590,26 1.0 9544.0 499.0 24.Okt.2030 163.0
AARB AAREAL BANK AG RegS Gedeckt 96.763,69 1.0 9617.0 345.0 01.Feb.2029 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.410,13 1.0 9513.0 290.0 31.Dez.2079 175.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.424,19 1.0 9605.0 237.0 05.Dez.2027 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.425,29 1.0 9610.0 265.0 26.März2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 96.425,65 1.0 9600.0 245.0 14.Jan.2029 88.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 96.431,77 1.0 9532.0 424.0 28.Jan.2030 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 96.441,22 1.0 9531.0 398.0 12.Sept.2029 138.0
INTNED ING GROEP NV RegS Unternehmen 96.447,27 1.0 9580.0 206.0 16.Nov.2032 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 96.457,29 1.0 9588.0 443.0 18.März2030 188.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 96.502,80 1.0 9650.0 173.0 09.Apr.2027 0.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 96.525,11 1.0 9620.0 271.0 22.Apr.2028 150.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.542,25 1.0 9561.0 307.0 11.Sept.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 96.558,29 1.0 9605.0 446.0 25.März2030 175.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.420,10 1.0 9623.0 276.0 30.Apr.2028 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 96.439,03 1.0 9642.0 187.0 28.Mai2027 13.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 96.448,42 1.0 9642.0 188.0 04.Juni2027 25.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.453,00 1.0 9599.0 625.0 30.Apr.2032 240.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.471,62 1.0 9641.0 289.0 20.Juni2028 113.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.487,30 1.0 9614.0 249.0 19.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.544,06 1.0 9618.0 246.0 11.Jan.2028 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.561,11 1.0 9635.0 269.0 05.Apr.2028 80.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 96.564,48 1.0 6429.0 1480.0 05.Mai2041 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 96.227,41 1.0 9597.0 269.0 17.Apr.2029 113.0
AARB AAREAL BANK AG RegS Unternehmen 96.263,04 1.0 9614.0 172.0 07.Apr.2027 50.0
PEP PEPSICO INC Unternehmen 96.296,36 1.0 9544.0 294.0 18.Juli2028 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.304,66 1.0 9630.0 197.0 05.Juli2027 38.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.305,28 1.0 9617.0 281.0 22.Mai2028 100.0
EQIX EQUINIX INC Unternehmen 96.318,09 1.0 9624.0 166.0 15.März2027 25.0
HOTGR HOCHTIEF AG RegS Unternehmen 96.378,53 1.0 9596.0 212.0 03.Sept.2027 50.0
COFBBB COFINIMMO SA RegS Unternehmen 96.384,75 1.0 9593.0 249.0 24.Jan.2028 100.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.391,99 1.0 9610.0 218.0 24.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.397,41 1.0 9600.0 232.0 19.Nov.2027 63.0
ERGIM ERG SPA MTN RegS Unternehmen 96.398,86 1.0 9599.0 214.0 11.Sept.2027 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.267,79 1.0 9560.0 315.0 02.Okt.2028 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.287,87 1.0 9550.0 312.0 25.Sept.2028 100.0
SAARLD SAARLAND (STATE OF) Government Related 96.297,32 1.0 9630.0 182.0 11.Mai2027 1.0
BAYERN BAYERN FREISTAAT Government Related 96.348,52 1.0 9635.0 181.0 07.Mai2027 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.045,31 1.0 9604.0 198.0 08.Juli2027 25.0
MRK MERCK & CO INC Unternehmen 96.082,70 1.0 9425.0 804.0 15.Okt.2034 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 96.116,26 1.0 9581.0 143.0 21.März2082 100.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.148,42 1.0 9587.0 269.0 09.Apr.2028 113.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 96.149,73 1.0 9514.0 325.0 25.Nov.2028 163.0
EQTSS EQT AB RegS Unternehmen 96.150,66 1.0 9541.0 606.0 06.Apr.2032 288.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 96.163,15 1.0 9507.0 503.0 06.Nov.2030 163.0
CMCSA COMCAST CORPORATION Unternehmen 96.194,27 1.0 9616.0 184.0 20.Mai2027 25.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.202,19 1.0 9611.0 285.0 13.Juni2028 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.202,26 1.0 6264.0 1409.0 28.Jan.2050 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.210,59 1.0 9590.0 213.0 08.Sept.2027 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 96.050,36 1.0 9560.0 1112.0 17.Mai2039 313.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 96.195,79 1.0 9619.0 192.0 18.Juni2027 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.213,78 1.0 9560.0 321.0 25.Okt.2028 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 95.869,05 1.0 9515.0 528.0 27.Feb.2031 200.0
PRXNA PROSUS NV MTN RegS Unternehmen 95.869,34 1.0 9489.0 426.0 19.Jan.2030 209.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 95.871,74 1.0 9456.0 397.0 18.Sept.2029 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.884,36 1.0 9514.0 317.0 11.Okt.2028 100.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 95.887,08 1.0 9540.0 447.0 29.März2030 175.0
ANNGR VONOVIA SE RegS Unternehmen 95.957,37 1.0 9593.0 192.0 16.Juni2027 38.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.012,31 1.0 9524.0 826.0 17.Apr.2035 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.012,65 1.0 9571.0 215.0 15.Sept.2027 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.013,04 1.0 9574.0 459.0 21.Mai2030 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 96.019,35 1.0 9517.0 413.0 02.Nov.2029 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 95.903,58 1.0 4760.0 2238.0 20.Okt.2050 49.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.011,38 1.0 9575.0 369.0 30.Apr.2029 138.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 95.701,25 1.0 9563.0 380.0 24.Juni2029 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 95.716,51 1.0 9559.0 200.0 19.Juli2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.750,29 1.0 9564.0 379.0 18.Juni2029 188.0
PG PROCTER & GAMBLE CO Unternehmen 95.757,35 1.0 9488.0 413.0 25.Okt.2029 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 95.766,01 1.0 9553.0 461.0 21.Mai2030 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.826,35 1.0 9485.0 291.0 17.Juli2029 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.833,51 1.0 9550.0 626.0 18.Mai2032 238.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 95.839,27 1.0 9556.0 221.0 07.Okt.2027 38.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.844,74 1.0 9551.0 456.0 30.Apr.2030 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 95.815,33 1.0 9581.0 201.0 19.Juli2027 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.496,04 1.0 9529.0 214.0 10.Sept.2027 25.0
SAPGR SAP SE RegS Unternehmen 95.504,19 1.0 9506.0 447.0 13.März2030 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 95.520,39 1.0 9523.0 220.0 30.Sept.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 95.521,26 1.0 9500.0 346.0 07.Feb.2029 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.536,88 1.0 9488.0 432.0 16.Jan.2030 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 95.588,48 1.0 9527.0 212.0 03.Sept.2027 38.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.616,74 1.0 9503.0 621.0 02.Apr.2032 220.0
AARB AAREAL BANK AG MTN RegS Gedeckt 95.630,01 1.0 9563.0 198.0 08.Juli2027 1.0
SANFP SANOFI SA MTN RegS Unternehmen 95.337,56 1.0 9493.0 451.0 01.Apr.2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 95.348,15 1.0 9514.0 227.0 28.Okt.2027 30.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 95.348,74 1.0 9411.0 481.0 14.Aug.2030 138.0
ENGIFP ENGIE SA RegS Unternehmen 95.363,46 1.0 9446.0 280.0 31.Dez.2079 150.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.398,61 1.0 9523.0 262.0 08.März2028 50.0
AMT AMERICAN TOWER CORPORATION Unternehmen 95.405,19 1.0 9517.0 249.0 15.Jan.2028 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.463,31 1.0 9505.0 358.0 28.März2029 145.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.466,93 1.0 9534.0 379.0 12.Juni2029 165.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 95.424,49 1.0 9521.0 370.0 30.Apr.2029 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.472,11 1.0 9530.0 468.0 31.Mai2030 163.0
MMM 3M CO MTN Unternehmen 95.173,52 1.0 9491.0 462.0 15.Mai2030 175.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.181,47 1.0 9490.0 367.0 24.Apr.2029 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.198,29 1.0 9516.0 213.0 01.Sept.2027 5.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 95.212,18 1.0 9485.0 215.0 15.Sept.2027 45.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 95.214,49 1.0 9521.0 293.0 09.Juli2028 145.0
LAMART NERVAL SAS RegS Unternehmen 95.218,74 1.0 9454.0 608.0 14.Apr.2032 288.0
ARRFP APRR SA MTN RegS Unternehmen 95.267,22 1.0 9459.0 433.0 25.Jan.2030 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.283,70 1.0 9453.0 343.0 02.Feb.2034 175.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 95.213,61 1.0 9521.0 221.0 01.Okt.2027 1.0
GFCFP GECINA SA MTN RegS Unternehmen 94.945,30 1.0 9442.0 445.0 14.März2030 163.0
EDENFP EDENRED RegS Unternehmen 94.984,29 1.0 9491.0 380.0 18.Juni2029 138.0
MA MASTERCARD INC Unternehmen 94.990,08 1.0 9461.0 352.0 22.Feb.2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.994,04 1.0 9487.0 256.0 11.Feb.2028 30.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 95.055,99 1.0 9450.0 445.0 23.März2030 188.0
PTHREE P3 GROUP SARL MTN RegS Government Related 95.062,36 1.0 9433.0 341.0 26.Jan.2029 163.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.099,67 1.0 9393.0 1334.0 21.März2045 388.0
BPCECB BPCE SFH RegS Gedeckt 94.947,55 1.0 9494.0 232.0 10.Nov.2027 1.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.038,66 1.0 9503.0 224.0 13.Okt.2027 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.113,53 1.0 9473.0 347.0 30.Jan.2029 88.0
GFCFP GECINA SA MTN RegS Unternehmen 94.751,85 1.0 9431.0 346.0 30.Jan.2029 100.0
TELNO TELENOR ASA MTN RegS Government Related 94.771,63 1.0 9467.0 257.0 14.Feb.2028 25.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 94.777,90 1.0 9385.0 428.0 20.Jan.2030 200.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 94.782,48 1.0 9361.0 279.0 31.Aug.2081 138.0
KERFP KERING SA MTN RegS Unternehmen 94.785,61 1.0 9467.0 280.0 13.Mai2028 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 94.796,54 1.0 9355.0 495.0 23.Okt.2030 175.0
KERFP KERING SA MTN RegS Unternehmen 94.805,15 1.0 9447.0 457.0 05.Mai2030 188.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 94.828,14 1.0 9144.0 290.0 12.Sept.2028 413.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 94.830,29 1.0 9430.0 260.0 12.März2028 163.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 94.896,70 1.0 9439.0 339.0 05.Jan.2029 100.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 94.907,48 1.0 9490.0 194.0 24.Juni2027 13.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 94.932,13 1.0 9478.0 235.0 26.Nov.2027 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 94.763,82 1.0 9471.0 274.0 18.Apr.2028 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.883,65 1.0 9483.0 251.0 20.Jan.2028 13.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.573,82 1.0 9356.0 508.0 24.Nov.2030 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.575,29 1.0 9382.0 421.0 29.Nov.2029 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.616,86 1.0 9369.0 401.0 12.Sept.2029 113.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 94.634,06 1.0 9456.0 269.0 30.März2028 25.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 94.640,06 1.0 9453.0 274.0 21.Apr.2028 50.0
ENXFP EURONEXT NV RegS Unternehmen 94.657,47 1.0 9457.0 380.0 12.Juni2029 113.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.674,47 1.0 9393.0 402.0 01.Sept.2029 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.680,65 1.0 9430.0 452.0 31.März2030 138.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 94.704,39 1.0 9462.0 278.0 05.Mai2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.733,21 1.0 9467.0 234.0 16.Nov.2028 10.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.733,91 1.0 9350.0 488.0 12.Sept.2030 150.0
VDP PARIS CITY OF MTN RegS Government Related 94.650,42 1.0 9448.0 1513.0 22.Juni2048 375.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 94.741,85 1.0 9462.0 249.0 17.Jan.2028 25.0
KO COCA-COLA CO Unternehmen 94.432,53 1.0 9390.0 1344.0 14.Mai2044 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 94.438,10 1.0 9438.0 249.0 14.Jan.2029 13.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 94.441,25 1.0 9406.0 454.0 14.Apr.2030 163.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.446,38 1.0 9416.0 459.0 05.Mai2030 163.0
AARB AAREAL BANK AG RegS Unternehmen 94.456,60 1.0 9429.0 273.0 18.Apr.2028 75.0
AEMSPA A2A SPA MTN RegS Government Related 94.465,50 1.0 9348.0 387.0 16.Juli2029 100.0
SANFP SANOFI SA MTN RegS Unternehmen 94.499,64 1.0 9424.0 360.0 21.März2029 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 94.513,38 1.0 9300.0 463.0 17.Sept.2050 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 94.518,60 1.0 9451.0 238.0 02.Dez.2027 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.536,88 1.0 9401.0 321.0 25.Okt.2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 94.565,70 1.0 9448.0 263.0 17.Juni2033 138.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.385,97 1.0 9430.0 381.0 08.Juni2029 100.0
DZHYP DZ HYP AG RegS Gedeckt 94.431,80 1.0 9425.0 558.0 30.Mai2031 163.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 94.523,87 1.0 9441.0 268.0 25.März2028 38.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.237,87 1.0 9418.0 511.0 30.Juni2051 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.238,32 1.0 9385.0 317.0 01.Okt.2028 50.0
DECFP JCDECAUX SE RegS Unternehmen 94.260,73 1.0 9358.0 436.0 07.Feb.2030 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.296,00 1.0 9415.0 376.0 23.Mai2029 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.311,12 1.0 9315.0 489.0 04.Sept.2030 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.321,48 1.0 9391.0 348.0 08.Feb.2029 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 94.325,57 1.0 9292.0 580.0 17.Okt.2031 193.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.201,77 1.0 9395.0 353.0 13.Feb.2029 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.032,30 1.0 9363.0 314.0 21.Sept.2028 50.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.039,18 1.0 9400.0 262.0 03.März2028 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 94.043,34 1.0 9353.0 311.0 14.Sept.2028 63.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 94.078,33 1.0 9399.0 261.0 23.Feb.2029 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.092,05 1.0 9403.0 271.0 06.Apr.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 94.129,09 1.0 9368.0 539.0 28.Feb.2031 125.0
V VISA INC Unternehmen 94.198,74 1.0 9404.0 796.0 15.Juni2034 238.0
DB DEUTSCHE BANK AG RegS Gedeckt 94.036,62 1.0 9397.0 1019.0 30.Juni2037 263.0
BHH BERLIN HYP AG RegS Gedeckt 94.051,82 1.0 9382.0 355.0 23.Feb.2029 63.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 93.845,15 1.0 9333.0 322.0 17.Nov.2029 80.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.850,79 1.0 9383.0 283.0 17.Mai2028 13.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 93.856,83 1.0 9336.0 308.0 13.Sept.2029 60.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.866,72 1.0 9387.0 479.0 09.Juli2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.885,93 1.0 9273.0 498.0 22.Okt.2030 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.945,61 1.0 9393.0 288.0 04.Juni2028 13.0
SWFP SODEXO SA RegS Unternehmen 93.988,98 1.0 9379.0 369.0 27.Apr.2029 100.0
BHH BERLIN HYP AG RegS Gedeckt 93.926,68 1.0 9364.0 639.0 10.Mai2032 175.0
COVFP COVIVIO SA RegS Unternehmen 93.654,13 1.0 9358.0 473.0 23.Juni2030 163.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.678,34 1.0 9343.0 329.0 14.Nov.2028 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 93.765,78 1.0 9316.0 439.0 11.Feb.2030 150.0
DHR DH EUROPE FINANCE II SARL Unternehmen 93.785,77 1.0 7394.0 1233.0 18.Sept.2039 135.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 93.815,06 1.0 9381.0 259.0 18.Feb.2028 1.0
AARB AAREAL BANK AG MTN RegS Unternehmen 93.826,42 1.0 9367.0 235.0 23.Nov.2027 25.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 93.832,03 1.0 9061.0 384.0 27.Nov.2029 525.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.819,41 1.0 9296.0 483.0 15.Juli2030 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 93.654,37 1.0 9365.0 294.0 26.Juni2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 93.673,14 1.0 9350.0 364.0 29.März2029 63.0
THRGN THUERINGEN LAND OF MTN Government Related 93.735,86 1.0 9356.0 358.0 02.März2029 50.0
VDP PARIS CITY OF MTN RegS Government Related 93.761,59 1.0 9226.0 1321.0 02.Feb.2044 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 93.772,84 1.0 9350.0 639.0 17.Mai2032 188.0
WMG WMG ACQUISITION CORP RegS Unternehmen 93.474,33 1.0 9257.0 537.0 15.Aug.2031 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.485,46 1.0 9324.0 298.0 19.Juli2028 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 93.499,69 1.0 9318.0 339.0 06.Apr.2034 125.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 93.505,17 1.0 9351.0 275.0 15.Apr.2028 0.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.551,16 1.0 9340.0 363.0 21.März2029 50.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 93.566,91 1.0 9331.0 627.0 04.Juni2052 271.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.577,05 1.0 9341.0 467.0 29.Mai2030 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.598,36 1.0 9339.0 310.0 01.Sept.2028 25.0
SYK STRYKER CORPORATION Unternehmen 93.616,21 1.0 9335.0 356.0 01.März2029 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 93.625,67 1.0 9361.0 294.0 01.Juli2028 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 93.525,69 1.0 9324.0 639.0 11.Mai2032 175.0
VDP PARIS VILLE DE MTN RegS Government Related 93.561,57 1.0 9335.0 555.0 25.Mai2031 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.334,09 1.0 9333.0 319.0 28.Sept.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.354,93 1.0 9307.0 318.0 03.Okt.2028 38.0
FI FISERV INC Unternehmen 93.370,76 1.0 9334.0 475.0 01.Juli2030 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.409,92 1.0 9312.0 459.0 30.Apr.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 93.458,95 1.0 9309.0 447.0 25.Feb.2030 100.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.305,29 1.0 9289.0 439.0 18.Jan.2030 88.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 93.405,18 1.0 9180.0 647.0 14.Juli2032 163.0
BHH BERLIN HYP AG RegS Gedeckt 93.436,88 1.0 9344.0 297.0 07.Juli2028 1.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 93.112,26 1.0 9311.0 296.0 07.Juli2028 30.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.118,72 1.0 9300.0 377.0 21.Mai2029 88.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 93.130,21 1.0 9284.0 336.0 10.Dez.2028 50.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.170,64 1.0 9242.0 416.0 07.Nov.2029 113.0
ARRFP APRR SA MTN RegS Unternehmen 93.181,43 1.0 9318.0 292.0 19.Juni2028 0.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.184,77 1.0 9289.0 549.0 21.Apr.2031 138.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.195,62 1.0 9291.0 353.0 26.Feb.2030 78.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 92.948,03 1.0 9287.0 332.0 17.Nov.2028 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.977,99 1.0 9263.0 545.0 29.März2031 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 93.004,46 1.0 9197.0 429.0 08.Feb.2030 250.0
CTPNV CTP NV MTN RegS Unternehmen 93.006,53 1.0 9294.0 383.0 21.Juni2029 125.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 93.014,43 1.0 9298.0 291.0 23.Juni2028 75.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.032,56 1.0 9252.0 537.0 15.März2031 160.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 92.917,53 1.0 9292.0 297.0 07.Juli2028 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 92.929,87 1.0 9292.0 321.0 06.Okt.2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 93.092,35 1.0 9280.0 640.0 05.Mai2032 163.0
CHILE CHILE (REPUBLIC OF) Government Related 92.755,50 1.0 9250.0 347.0 21.Jan.2029 56.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.781,06 1.0 9249.0 550.0 29.Apr.2031 150.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.803,11 1.0 9236.0 427.0 03.Dez.2029 75.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 92.833,72 1.0 9260.0 553.0 16.Mai2031 156.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.736,54 1.0 9162.0 1281.0 15.März2043 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 92.886,36 1.0 9130.0 1289.0 12.Jan.2043 325.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.565,55 1.0 9233.0 346.0 16.Jan.2029 50.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 92.626,57 1.0 9254.0 644.0 24.Juni2032 200.0
ARRFP APRR SA MTN RegS Unternehmen 92.632,82 1.0 9184.0 608.0 13.Jan.2032 163.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 92.651,22 1.0 9083.0 1009.0 20.Nov.2037 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.690,48 1.0 9200.0 408.0 24.Sept.2029 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.702,88 1.0 9248.0 349.0 31.Dez.2079 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 92.721,44 1.0 9239.0 792.0 16.Mai2034 225.0
DZHYP DZ HYP AG RegS Gedeckt 92.553,68 1.0 9255.0 327.0 27.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 92.728,89 1.0 9272.0 315.0 13.Sept.2028 1.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.403,45 1.0 9232.0 362.0 11.März2029 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.407,70 1.0 9239.0 387.0 14.Juni2029 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.419,19 1.0 9240.0 390.0 23.Juni2029 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 92.433,20 1.0 9231.0 336.0 02.Dez.2028 20.0
SAPGR SAP SE RegS Unternehmen 92.434,49 1.0 9238.0 379.0 18.Mai2029 38.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 92.442,74 1.0 9230.0 470.0 01.Juni2030 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 92.447,89 1.0 9241.0 386.0 22.Juni2029 75.0
LRFP LEGRAND SA RegS Unternehmen 92.462,40 1.0 9245.0 649.0 06.Juli2032 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 92.471,76 1.0 9193.0 623.0 26.März2032 188.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.502,88 1.0 9166.0 385.0 09.Okt.2039 113.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 92.526,64 1.0 9212.0 1696.0 30.Mai2054 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 92.493,44 1.0 9244.0 352.0 01.Feb.2029 13.0
PRXNA PROSUS NV MTN RegS Unternehmen 92.187,76 1.0 9089.0 743.0 19.Jan.2034 278.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.199,17 1.0 9215.0 478.0 23.Juni2030 113.0
MCO MOODYS CORPORATION Unternehmen 92.222,63 1.0 9187.0 448.0 25.Feb.2030 95.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 92.275,35 1.0 9213.0 375.0 17.Mai2029 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 92.299,44 1.0 9067.0 652.0 15.Sept.2032 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.305,34 1.0 9207.0 345.0 19.Jan.2030 50.0
LIN LINDE PLC RegS Unternehmen 92.356,14 1.0 9198.0 544.0 31.März2031 138.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.180,78 1.0 9211.0 328.0 02.Nov.2028 10.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.302,57 1.0 9230.0 332.0 16.Nov.2028 1.0
MMM 3M CO MTN Unternehmen 92.026,87 1.0 9187.0 559.0 02.Juni2031 150.0
KO COCA-COLA CO Unternehmen 92.054,22 1.0 9163.0 541.0 08.März2031 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.072,45 1.0 9171.0 445.0 09.Feb.2030 88.0
DGFP VINCI SA MTN RegS Unternehmen 92.076,91 1.0 9208.0 335.0 27.Nov.2028 0.0
UBS UBS GROUP AG MTN RegS Unternehmen 92.101,65 1.0 9156.0 406.0 10.Sept.2029 65.0
GFCFP GECINA SA MTN RegS Unternehmen 92.102,57 1.0 9205.0 645.0 30.Juni2032 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 92.106,10 1.0 7303.0 1288.0 12.Nov.2039 100.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.112,01 1.0 9073.0 1024.0 14.Jan.2038 288.0
KO COCA-COLA CO Unternehmen 91.844,43 1.0 9180.0 362.0 09.März2029 13.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 91.857,56 1.0 9152.0 442.0 24.Jan.2030 75.0
ARRFP APRR SA MTN RegS Unternehmen 91.894,75 1.0 9184.0 348.0 18.Jan.2029 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 91.856,60 1.0 9180.0 365.0 20.März2029 20.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.914,56 1.0 9005.0 640.0 12.Juli2032 188.0
VATFAL VATTENFALL AB MTN RegS Government Related 91.920,64 1.0 9187.0 355.0 12.Feb.2029 13.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 91.951,83 1.0 9145.0 409.0 20.Sept.2029 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.676,68 0.0 9123.0 418.0 23.Okt.2029 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.724,36 0.0 9138.0 634.0 22.Apr.2032 163.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 91.753,92 0.0 9150.0 461.0 26.Apr.2030 125.0
ABBV ABBVIE INC Unternehmen 91.754,41 0.0 9096.0 600.0 18.Nov.2031 125.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 91.771,53 0.0 9175.0 195.0 30.Juni2027 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.787,70 0.0 9137.0 630.0 07.Apr.2032 163.0
K KELLANOVA Unternehmen 91.799,03 0.0 9173.0 379.0 20.Mai2029 50.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 91.686,83 0.0 9167.0 389.0 26.Juni2029 50.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.268,62 0.0 9105.0 447.0 03.Feb.2030 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 91.279,21 0.0 9126.0 390.0 23.Juni2029 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.309,91 0.0 9114.0 466.0 28.Apr.2030 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 91.336,63 0.0 9094.0 411.0 23.Sept.2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.375,59 0.0 9072.0 705.0 12.Feb.2033 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 91.377,44 0.0 9094.0 715.0 13.Apr.2033 185.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.396,56 0.0 9104.0 440.0 18.Jan.2030 75.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.410,19 0.0 9102.0 412.0 24.Sept.2029 50.0
BERGER BERLIN (STATE OF) RegS Government Related 91.349,79 0.0 4538.0 2288.0 09.Sept.2050 35.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.357,04 0.0 9124.0 399.0 24.Juli2029 13.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 91.104,83 0.0 9040.0 406.0 17.Sept.2029 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.121,40 0.0 9031.0 846.0 06.März2035 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.168,95 0.0 9106.0 473.0 19.Mai2030 75.0
PEP PEPSICO INC Unternehmen 91.175,01 0.0 9083.0 544.0 18.März2031 113.0
BPCEGP BPCE SA RegS Unternehmen 91.199,64 0.0 9090.0 441.0 15.Jan.2030 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 91.215,44 0.0 9109.0 361.0 09.März2029 38.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 91.216,65 0.0 9122.0 357.0 16.Feb.2029 0.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 90.966,98 0.0 9087.0 316.0 21.Sept.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 90.974,73 0.0 9062.0 440.0 17.Jan.2030 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.016,21 0.0 9081.0 410.0 09.Sept.2029 25.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.024,37 0.0 9062.0 409.0 14.Sept.2029 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 91.034,25 0.0 9097.0 377.0 07.Mai2029 38.0
FDX FEDEX CORP RegS Unternehmen 91.046,29 0.0 9096.0 375.0 04.Mai2029 45.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 91.073,28 0.0 9015.0 686.0 13.Dez.2032 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 90.975,05 0.0 9097.0 377.0 30.Apr.2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.011,44 0.0 9089.0 395.0 12.Juli2029 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 90.752,56 0.0 8864.0 1074.0 03.Sept.2038 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 90.760,18 0.0 9054.0 454.0 03.März2030 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 90.778,47 0.0 9059.0 463.0 15.Apr.2030 80.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.873,55 0.0 9003.0 501.0 08.Okt.2030 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 90.736,53 0.0 9069.0 411.0 06.Sept.2029 5.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.600,03 0.0 8915.0 531.0 30.Sept.2051 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.680,34 0.0 9063.0 645.0 29.Juni2032 200.0
ICADFP ICADE RegS Unternehmen 90.707,45 0.0 9024.0 438.0 19.Jan.2030 100.0
SFILFR SFIL SA MTN RegS Government Related 90.645,69 0.0 9064.0 386.0 04.Juni2029 5.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.389,08 0.0 8967.0 503.0 05.Okt.2030 95.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.393,36 0.0 9023.0 463.0 06.Apr.2030 63.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.491,44 0.0 9027.0 406.0 25.Aug.2029 25.0
CMCSA COMCAST CORPORATION Unternehmen 90.503,11 0.0 9030.0 411.0 14.Sept.2029 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.363,76 0.0 9027.0 415.0 24.Sept.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.435,45 0.0 9035.0 426.0 02.Nov.2029 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.519,48 0.0 9045.0 471.0 29.Apr.2030 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 90.179,21 0.0 8942.0 601.0 06.Nov.2031 113.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 90.283,76 0.0 8890.0 542.0 09.Dez.2041 238.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 90.315,36 0.0 9021.0 410.0 03.Sept.2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 90.221,91 0.0 9018.0 660.0 29.Juni2032 138.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 90.329,34 0.0 9013.0 648.0 17.Mai2032 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.048,55 0.0 8985.0 559.0 07.Mai2031 113.0
WPC WPC EUROBOND BV Unternehmen 90.068,64 0.0 8997.0 475.0 01.Juni2030 95.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.079,89 0.0 9008.0 432.0 17.Nov.2029 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.104,29 0.0 9000.0 413.0 16.Sept.2029 13.0
ANNGR VONOVIA SE RegS Unternehmen 90.116,22 0.0 9012.0 484.0 09.Juli2030 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.130,76 0.0 9012.0 417.0 26.Sept.2029 1.0
EOANGR E.ON SE RegS Unternehmen 89.818,86 0.0 8904.0 584.0 20.Aug.2031 88.0
PG PROCTER & GAMBLE CO Unternehmen 89.836,02 0.0 8977.0 474.0 05.Mai2030 35.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.839,97 0.0 8871.0 583.0 06.Okt.2031 150.0
ASML ASML HOLDING NV RegS Unternehmen 89.899,01 0.0 8981.0 455.0 25.Feb.2030 25.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.963,85 0.0 8899.0 587.0 29.Sept.2031 125.0
BHH BERLIN HYP AG MTN RegS Gedeckt 89.850,64 0.0 8979.0 447.0 18.Jan.2030 13.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.850,76 0.0 8908.0 594.0 30.Sept.2031 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 89.862,36 0.0 8986.0 429.0 07.Nov.2029 1.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 89.649,79 0.0 8943.0 557.0 06.Mai2031 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.724,05 0.0 8972.0 419.0 01.Okt.2029 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 89.735,48 0.0 8966.0 434.0 03.Dez.2029 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 89.750,30 0.0 8969.0 448.0 22.Jan.2030 13.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 89.786,83 0.0 8971.0 471.0 30.Apr.2030 42.0
MS MORGAN STANLEY Unternehmen 89.435,09 0.0 8923.0 445.0 07.Feb.2031 50.0
NNGRNV NN GROUP NV RegS Unternehmen 89.476,80 0.0 8893.0 609.0 23.Nov.2031 88.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 89.541,35 0.0 8953.0 451.0 31.Jan.2030 3.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 89.549,45 0.0 8915.0 1112.0 21.Mai2039 295.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 89.552,54 0.0 8915.0 534.0 19.Jan.2031 85.0
FRPTT LA POSTE SA MTN RegS Government Related 89.482,88 0.0 8948.0 398.0 18.Juli2029 0.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 89.491,12 0.0 8946.0 479.0 20.Mai2030 20.0
DB DEUTSCHE BANK AG RegS Gedeckt 89.509,42 0.0 8945.0 448.0 21.Jan.2030 13.0
ACEIM ACEA SPA MTN RegS Government Related 89.294,49 0.0 8906.0 496.0 28.Juli2030 25.0
TALANX TALANX AG RegS Unternehmen 89.328,42 0.0 8827.0 638.0 01.Dez.2042 175.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.338,60 0.0 8932.0 486.0 01.Juli2030 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.394,93 0.0 8935.0 650.0 30.Juni2032 171.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 89.412,77 0.0 8887.0 531.0 01.Feb.2031 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.269,74 0.0 8921.0 449.0 28.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 89.303,18 0.0 8901.0 641.0 21.Apr.2032 138.0
ALOFP ALSTOM SA RegS Unternehmen 89.144,89 0.0 8867.0 492.0 27.Juli2030 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.173,60 0.0 8902.0 743.0 23.Mai2033 120.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.111,89 0.0 8896.0 737.0 01.Juni2033 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 89.208,90 0.0 4435.0 2361.0 23.Nov.2051 40.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 89.019,92 0.0 8899.0 656.0 02.Juli2032 150.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 88.886,00 0.0 8887.0 487.0 21.Juni2030 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 89.020,02 0.0 8821.0 690.0 15.Nov.2032 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 88.698,23 0.0 8788.0 602.0 04.Dez.2031 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 88.711,53 0.0 8870.0 578.0 05.Juli2031 88.0
ENXFP EURONEXT NV RegS Unternehmen 88.718,12 0.0 8861.0 567.0 17.Mai2031 75.0
MWDP WENDEL SE RegS Unternehmen 88.811,82 0.0 8871.0 567.0 01.Juni2031 100.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 88.771,68 0.0 8849.0 732.0 19.Apr.2033 125.0
ANNGR VONOVIA SE RegS Unternehmen 88.507,30 0.0 8769.0 1045.0 22.März2038 275.0
SCOR SCOR SE RegS Unternehmen 88.635,71 0.0 8752.0 536.0 17.Sept.2051 138.0
BMW BMW FINANCE NV MTN RegS Unternehmen 88.645,31 0.0 8822.0 625.0 14.Jan.2032 88.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.655,97 0.0 8669.0 717.0 13.Juli2033 199.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 88.683,25 0.0 8868.0 449.0 19.Jan.2030 0.0
TELNO TELENOR ASA MTN RegS Government Related 88.684,52 0.0 8850.0 812.0 31.Mai2034 175.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 88.535,15 0.0 4396.0 2167.0 16.Jan.2051 65.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 88.649,13 0.0 8774.0 1823.0 20.März2054 300.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 88.387,51 0.0 8799.0 587.0 21.Apr.2042 185.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 88.448,52 0.0 8760.0 592.0 07.Okt.2031 113.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.493,89 0.0 8815.0 541.0 17.Feb.2031 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 88.147,95 0.0 8753.0 617.0 26.Jan.2032 138.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 88.172,64 0.0 8770.0 802.0 06.März2034 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.157,57 0.0 9784.0 185.0 26.Mai2027 95.0
BERGER BERLIN (STATE OF) RegS Government Related 88.275,41 0.0 8731.0 1818.0 13.März2054 300.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.968,11 0.0 8744.0 612.0 01.Dez.2031 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 88.070,03 0.0 8797.0 548.0 08.Feb.2031 25.0
RWE RWE AG RegS Unternehmen 88.129,97 0.0 8808.0 575.0 11.Juni2031 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.977,62 0.0 8729.0 787.0 16.Jan.2034 145.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.096,89 0.0 8810.0 493.0 02.Juli2030 1.0
BPCECB BPCE SFH RegS Gedeckt 88.127,63 0.0 8806.0 572.0 29.Mai2031 63.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 87.832,56 0.0 8768.0 555.0 19.März2031 50.0
COFBBB COFINIMMO SA RegS Unternehmen 87.915,39 0.0 8739.0 520.0 02.Dez.2030 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 87.937,83 0.0 8792.0 756.0 04.Juli2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 87.601,43 0.0 8759.0 529.0 15.Nov.2030 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 87.614,79 0.0 8729.0 615.0 12.Nov.2031 50.0
LLY ELI LILLY AND COMPANY Unternehmen 87.622,21 0.0 8719.0 610.0 01.Nov.2031 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.625,90 0.0 8749.0 971.0 13.Juni2036 188.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.598,77 0.0 8723.0 632.0 16.Feb.2032 95.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 87.608,06 0.0 8761.0 492.0 02.Juli2030 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.402,58 0.0 8688.0 621.0 19.Jan.2032 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.433,79 0.0 8686.0 594.0 12.Sept.2031 70.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.447,02 0.0 8692.0 711.0 19.Jan.2033 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 87.505,25 0.0 8751.0 494.0 08.Juli2030 1.0
RELLN RELX FINANCE BV RegS Unternehmen 87.217,97 0.0 8693.0 639.0 10.März2032 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.314,78 0.0 8620.0 659.0 12.Juli2032 113.0
CNPFP CNP ASSURANCES MTN RegS Government Related 87.155,12 0.0 8577.0 704.0 12.Okt.2053 188.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 87.208,61 0.0 8708.0 807.0 15.Juni2034 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.920,91 0.0 8621.0 604.0 19.Nov.2031 113.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 86.960,78 0.0 8562.0 653.0 18.Juli2032 138.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 86.987,91 0.0 8681.0 550.0 03.März2031 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 86.997,94 0.0 8696.0 614.0 30.Juni2042 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.009,34 0.0 8677.0 546.0 21.Feb.2031 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.021,07 0.0 8698.0 575.0 27.Mai2031 38.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.986,42 0.0 8691.0 530.0 25.Nov.2030 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.726,17 0.0 8628.0 949.0 18.Apr.2036 200.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.763,65 0.0 8650.0 889.0 15.Mai2035 175.0
EQTSS EQT AB RegS Unternehmen 86.831,02 0.0 8670.0 564.0 14.Mai2031 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 86.511,45 0.0 8648.0 577.0 23.Juni2031 75.0
PG PROCTER & GAMBLE CO Unternehmen 86.516,98 0.0 6860.0 1458.0 04.Nov.2041 90.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 86.550,59 0.0 8609.0 613.0 25.Nov.2031 75.0
SANFP SANOFI SA MTN RegS Unternehmen 86.557,34 0.0 8618.0 810.0 21.März2034 125.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.320,32 0.0 8627.0 554.0 22.Feb.2031 13.0
ANNGR VONOVIA SE RegS Unternehmen 86.335,59 0.0 8615.0 554.0 24.März2031 63.0
GFCFP GECINA SA MTN RegS Unternehmen 86.344,00 0.0 8616.0 815.0 29.Mai2034 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.351,61 0.0 8583.0 596.0 10.Sept.2031 63.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 86.392,37 0.0 8608.0 634.0 08.Feb.2032 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 86.464,25 0.0 8607.0 602.0 21.Sept.2031 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.316,72 0.0 8627.0 575.0 28.Mai2031 40.0
BHH BERLIN HYP AG MTN RegS Gedeckt 86.396,81 0.0 8639.0 549.0 27.Jan.2031 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.181,23 0.0 8618.0 586.0 17.Juni2031 10.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 86.185,33 0.0 8507.0 839.0 04.Dez.2034 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.232,83 0.0 8613.0 564.0 23.Apr.2031 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.239,93 0.0 8610.0 550.0 21.Feb.2031 38.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 86.245,37 0.0 8623.0 836.0 05.Juli2034 138.0
NRWBK NRW BANK MTN RegS Government Related 86.228,34 0.0 8623.0 551.0 03.Feb.2031 0.0
LIN LINDE PLC RegS Unternehmen 85.956,99 0.0 8551.0 882.0 31.März2035 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 85.977,95 0.0 8556.0 887.0 29.März2035 150.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 86.077,95 0.0 8576.0 522.0 18.Nov.2030 50.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.019,17 0.0 8599.0 576.0 21.Mai2031 25.0
DGFP VINCI SA MTN RegS Unternehmen 85.745,89 0.0 8550.0 631.0 09.Jan.2032 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 85.812,40 0.0 8569.0 565.0 19.Mai2031 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 85.819,61 0.0 8509.0 681.0 08.Sept.2032 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.825,90 0.0 8560.0 645.0 22.März2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.831,36 0.0 8520.0 786.0 27.Feb.2034 175.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 85.891,46 0.0 8558.0 1144.0 24.Mai2039 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.921,13 0.0 8511.0 679.0 15.Sept.2032 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.620,66 0.0 8490.0 673.0 24.Juli2032 75.0
ADPFP AEROPORTS DE PARIS RegS Government Related 85.632,97 0.0 8406.0 1108.0 11.Okt.2038 213.0
COVEGR COVESTRO AG MTN RegS Unternehmen 85.656,73 0.0 9923.0 57.0 03.Feb.2026 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 85.569,91 0.0 4270.0 2402.0 27.Jan.2051 20.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.593,36 0.0 8557.0 570.0 21.Apr.2031 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.673,99 0.0 8557.0 619.0 24.Okt.2031 15.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 85.405,03 0.0 8536.0 555.0 24.Feb.2031 13.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 85.448,58 0.0 8531.0 656.0 05.Mai2032 80.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 85.391,40 0.0 8538.0 576.0 12.Mai2031 10.0
BERGER BERLIN (STATE OF) RegS Government Related 85.451,98 0.0 8536.0 618.0 20.Okt.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.460,05 0.0 8532.0 619.0 28.Okt.2031 20.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 85.242,27 0.0 8478.0 889.0 25.Feb.2035 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 85.327,98 0.0 8440.0 738.0 03.Apr.2034 350.0
BPCECB BPCE SFH RegS Gedeckt 85.330,43 0.0 8533.0 563.0 18.März2031 1.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 85.107,73 0.0 8511.0 585.0 08.Juli2031 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 85.148,42 0.0 8513.0 578.0 30.Juni2031 75.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 84.884,08 0.0 8465.0 630.0 17.Feb.2033 60.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 84.912,42 0.0 8487.0 671.0 17.Juni2032 63.0
AEDBB AEDIFICA SA RegS Unternehmen 84.937,68 0.0 8432.0 593.0 09.Sept.2031 75.0
DSFIR DSM BV MTN RegS Unternehmen 84.974,12 0.0 8495.0 673.0 23.Juni2032 63.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 84.964,28 0.0 8488.0 663.0 30.Apr.2032 45.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 84.703,21 0.0 8419.0 799.0 09.Feb.2034 125.0
LIN LINDE FINANCE BV RegS Unternehmen 84.613,58 0.0 8454.0 665.0 19.Mai2032 55.0
INTNED ING BANK NV RegS Gedeckt 84.580,31 0.0 8451.0 631.0 08.Dez.2031 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 84.360,12 0.0 8324.0 978.0 18.Jan.2037 238.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.403,32 0.0 8421.0 641.0 16.Feb.2032 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 84.154,58 0.0 8373.0 692.0 04.Sept.2032 50.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 84.169,56 0.0 8264.0 1127.0 14.Aug.2038 170.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 84.274,78 0.0 6418.0 1178.0 14.Apr.2041 275.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.913,90 0.0 8381.0 750.0 02.Juni2033 100.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.945,04 0.0 8317.0 776.0 01.Nov.2033 113.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.835,63 0.0 8352.0 711.0 17.Nov.2032 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 83.854,25 0.0 8385.0 677.0 08.Juli2032 63.0
WALLOO WALLONNE REGION MTN RegS Government Related 83.801,97 0.0 8357.0 822.0 03.Mai2034 125.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.545,18 0.0 8283.0 783.0 17.Jan.2034 150.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 83.675,69 0.0 8364.0 654.0 27.Feb.2032 10.0
JDEPNA JDE PEETS NV RegS Unternehmen 83.371,38 0.0 8330.0 749.0 16.Juni2033 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.499,24 0.0 8231.0 830.0 11.Juli2034 120.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.530,37 0.0 8274.0 770.0 22.Sept.2033 100.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 83.530,39 0.0 8334.0 1406.0 02.Juni2042 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 83.009,44 0.0 8242.0 1043.0 06.Feb.2037 140.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.020,22 0.0 8273.0 731.0 11.März2033 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 83.130,44 0.0 4089.0 2755.0 19.Jan.2122 145.0
NDAQ NASDAQ INC Unternehmen 82.834,53 0.0 8199.0 760.0 30.Juli2033 90.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.902,54 0.0 8267.0 736.0 17.März2033 75.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.915,80 0.0 8192.0 847.0 28.Nov.2034 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.983,04 0.0 8264.0 1085.0 14.Mai2038 225.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.840,61 0.0 8284.0 692.0 09.Juli2032 1.0
AEMSPA A2A SPA MTN RegS Government Related 82.648,19 0.0 8197.0 781.0 02.Nov.2033 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 82.667,37 0.0 4131.0 2487.0 27.Jan.2051 5.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.472,80 0.0 8225.0 1035.0 29.Mai2037 200.0
LLY ELI LILLY AND COMPANY Unternehmen 82.489,49 0.0 8208.0 787.0 14.Sept.2033 50.0
KFW KFW MTN RegS Government Related 82.530,93 0.0 10031.0 491.0 09.Okt.2030 250.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 82.358,02 0.0 8204.0 806.0 22.Nov.2033 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 82.388,80 0.0 8220.0 741.0 06.Apr.2033 75.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 82.087,02 0.0 8202.0 838.0 18.Juni2034 113.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 82.103,27 0.0 8154.0 789.0 15.Nov.2033 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 82.165,14 0.0 8152.0 1035.0 03.Feb.2037 150.0
EUROGR EUROGRID GMBH RegS Unternehmen 81.943,71 0.0 8178.0 745.0 21.Apr.2033 74.0
ANNGR VONOVIA SE RegS Unternehmen 81.715,73 0.0 8165.0 753.0 16.Juni2033 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.652,06 0.0 8145.0 989.0 16.Mai2036 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 81.692,92 0.0 8157.0 837.0 25.Mai2034 100.0
LIN LINDE PLC RegS Unternehmen 81.228,60 0.0 8094.0 797.0 30.Sept.2033 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 81.131,29 0.0 8096.0 715.0 02.Nov.2032 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 80.967,24 0.0 8093.0 764.0 27.Apr.2033 20.0
FRPTT LA POSTE MTN RegS Government Related 81.044,53 0.0 8024.0 857.0 17.Sept.2034 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 80.878,87 0.0 8025.0 868.0 15.Sept.2034 77.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.641,60 0.0 8028.0 810.0 12.Jan.2034 75.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 80.684,65 0.0 8044.0 735.0 30.März2033 88.0
TELNO TELENOR ASA MTN RegS Government Related 80.425,53 0.0 8008.0 903.0 14.Feb.2035 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.446,30 0.0 8045.0 755.0 03.März2033 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 80.548,86 0.0 8024.0 1135.0 26.Apr.2038 150.0
BNG BNG BANK NV MTN RegS Government Related 80.589,53 0.0 7911.0 1210.0 15.Juli2039 150.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 80.413,37 0.0 7952.0 1175.0 26.Nov.2038 145.0
FDX FEDEX CORP RegS Unternehmen 80.212,04 0.0 8004.0 742.0 04.Mai2033 95.0
ORAFP ORANGE SA RegS Unternehmen 79.927,69 0.0 7991.0 855.0 29.Juni2034 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 79.862,68 0.0 7913.0 942.0 16.Juli2035 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 79.620,61 0.0 7958.0 1151.0 28.Juni2038 150.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 79.346,33 0.0 7925.0 1212.0 17.Juni2039 163.0
KO COCA-COLA CO Unternehmen 79.264,77 0.0 7833.0 1018.0 02.Sept.2036 110.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 78.981,70 0.0 7856.0 894.0 06.Feb.2035 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 79.036,06 0.0 7892.0 1210.0 13.Juni2039 165.0
DZHYP DZ HYP AG MTN RegS Gedeckt 78.956,40 0.0 7871.0 902.0 10.Nov.2034 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 78.862,91 0.0 7837.0 970.0 12.Feb.2036 121.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.935,61 0.0 7834.0 1051.0 03.Nov.2036 88.0
CHILE CHILE (REPUBLIC OF) Government Related 78.261,89 0.0 7702.0 992.0 26.Juli2036 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.340,41 0.0 7832.0 956.0 21.Juni2035 50.0
KO COCA-COLA CO Unternehmen 78.025,83 0.0 7786.0 1009.0 06.Mai2036 95.0
UNANA UNILEVER PLC RegS Unternehmen 78.091,68 0.0 7798.0 1223.0 11.Juni2039 150.0
BPCECB BPCE SFH RegS Gedeckt 78.075,22 0.0 7785.0 916.0 23.Jan.2035 50.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.964,74 0.0 7728.0 1036.0 08.Aug.2036 75.0
INTNED ING BANK NV RegS Gedeckt 77.747,70 0.0 7736.0 1070.0 17.Feb.2037 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 76.933,41 0.0 7689.0 1182.0 01.Juli2039 196.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 77.068,54 0.0 7664.0 1068.0 31.Okt.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.744,48 0.0 7620.0 1049.0 25.Aug.2036 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 76.646,23 0.0 7525.0 971.0 08.Feb.2038 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.597,38 0.0 7620.0 1064.0 02.März2037 113.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 76.427,98 0.0 10630.0 624.0 19.Okt.2032 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.947,58 0.0 10090.0 447.0 24.Mai2030 288.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 75.969,98 0.0 7508.0 1599.0 15.Feb.2047 225.0
BERGER BERLIN (STATE OF) RegS Government Related 75.644,41 0.0 5035.0 1966.0 24.Nov.2045 13.0
INVSA INVESTOR AB RegS Unternehmen 75.627,40 0.0 7555.0 1220.0 20.Juni2039 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.551,52 0.0 7545.0 932.0 07.Feb.2035 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 75.355,59 0.0 7521.0 1022.0 15.Apr.2036 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 75.010,82 0.0 7381.0 1217.0 19.Sept.2039 150.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.775,42 0.0 7429.0 1061.0 17.Nov.2036 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 74.663,41 0.0 7282.0 1226.0 13.Juli2040 186.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.434,05 0.0 7433.0 994.0 05.Sept.2035 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.097,83 0.0 7404.0 1046.0 15.Apr.2036 25.0
ANNGR VONOVIA SE MTN RegS Unternehmen 73.673,79 0.0 7245.0 1207.0 07.Okt.2039 163.0
INVSA INVESTOR AB RegS Unternehmen 73.695,65 0.0 7344.0 991.0 29.Okt.2035 38.0
CMCSA COMCAST CORPORATION Unternehmen 73.528,00 0.0 7305.0 1285.0 20.Feb.2040 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.250,21 0.0 7268.0 1484.0 16.Feb.2043 145.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.271,29 0.0 7327.0 976.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.281,49 0.0 7327.0 1018.0 05.Nov.2035 1.0
KNABNL AEGON BANK NV RegS Gedeckt 73.350,13 0.0 7332.0 1052.0 09.Juni2036 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.191,77 0.0 7315.0 1050.0 02.Mai2036 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 72.588,90 0.0 7255.0 1004.0 24.Sept.2035 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.374,61 0.0 7228.0 1005.0 15.Okt.2035 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.506,48 0.0 7247.0 1003.0 21.Sept.2035 5.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 72.229,37 0.0 7197.0 1348.0 06.Mai2041 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 71.679,24 0.0 7078.0 1259.0 15.Sept.2039 110.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.245,25 0.0 7124.0 1022.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.296,57 0.0 7129.0 1016.0 29.Okt.2035 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 71.044,08 0.0 7101.0 1279.0 23.Juni2039 88.0
BPCECB BPCE SFH RegS Gedeckt 70.796,03 0.0 7079.0 1041.0 29.Jan.2036 1.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 70.612,52 0.0 7004.0 1299.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 70.303,84 0.0 6987.0 1349.0 17.März2041 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.293,73 0.0 7026.0 1291.0 21.Juni2039 75.0
HOTGR HOCHTIEF AG RegS Unternehmen 69.605,90 0.0 9268.0 372.0 26.Apr.2029 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 68.872,42 0.0 6885.0 1137.0 22.Juni2037 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 68.507,01 0.0 6747.0 1384.0 09.Sept.2041 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 68.513,81 0.0 6845.0 1435.0 14.Juni2041 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 68.344,89 0.0 6801.0 1362.0 07.Apr.2041 130.0
KO COCA-COLA CO Unternehmen 68.045,22 0.0 6771.0 1396.0 09.März2041 100.0
KO COCA-COLA CO Unternehmen 67.412,62 0.0 6716.0 1341.0 15.März2040 80.0
ANNGR VONOVIA SE RegS Unternehmen 67.184,15 0.0 6708.0 1352.0 14.Juni2041 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 67.198,60 0.0 6652.0 1722.0 08.März2049 200.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 66.962,80 0.0 6684.0 1428.0 20.Mai2041 90.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 66.709,04 0.0 6666.0 1337.0 22.Juni2040 105.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 66.095,32 0.0 6556.0 1382.0 26.Nov.2040 87.0
ORAFP ORANGE SA MTN RegS Unternehmen 65.214,96 0.0 6405.0 1881.0 04.Sept.2049 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 65.103,45 0.0 3246.0 3229.0 21.Jan.2061 20.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 64.797,99 0.0 6411.0 1214.0 13.Apr.2042 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 64.669,38 0.0 6424.0 1409.0 02.Nov.2040 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 64.482,69 0.0 6406.0 1498.0 25.Okt.2041 60.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.212,44 0.0 6382.0 1382.0 16.Feb.2041 100.0
BREMEN BREMEN (STATE OF) Government Related 63.885,93 0.0 6380.0 1480.0 06.Mai2041 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 63.708,62 0.0 6342.0 1517.0 20.Jan.2042 63.0
ANNGR VONOVIA SE RegS Unternehmen 63.549,63 0.0 6311.0 1376.0 28.Jan.2041 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.797,32 0.0 6245.0 1494.0 20.Jan.2042 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.500,71 0.0 6239.0 1487.0 25.März2041 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 62.321,26 0.0 10175.0 307.0 13.Okt.2028 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 61.894,81 0.0 6117.0 1797.0 16.Okt.2046 100.0
BPCECB BPCE SFH RegS Gedeckt 61.979,38 0.0 6186.0 1484.0 18.März2041 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 61.546,44 0.0 6107.0 1677.0 17.Jan.2045 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 61.391,52 0.0 6135.0 1786.0 01.Juli2049 175.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.310,57 0.0 6123.0 1493.0 19.Nov.2040 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.317,39 0.0 6099.0 1520.0 17.Sept.2041 40.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.464,58 0.0 6146.0 1406.0 19.Okt.2039 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 61.083,43 0.0 5984.0 1822.0 10.Sept.2049 150.0
NRWBK NRW BANK MTN Government Related 60.933,63 0.0 7583.0 1228.0 28.März2039 120.0
EIB EUROPEAN INVESTMENT BANK Government Related 60.862,69 0.0 6015.0 1893.0 13.Sept.2047 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 60.452,08 0.0 6029.0 2226.0 12.Juni2068 225.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 59.362,46 0.0 5928.0 1492.0 19.Nov.2040 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 59.045,51 0.0 5904.0 1507.0 02.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 58.725,93 0.0 5872.0 1560.0 15.Mai2041 1.0
PEP PEPSICO INC Unternehmen 57.862,61 0.0 5708.0 2030.0 09.Okt.2050 105.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 57.798,43 0.0 9632.0 192.0 17.Juni2027 13.0
LLY ELI LILLY AND COMPANY Unternehmen 57.313,12 0.0 5639.0 2053.0 14.Sept.2051 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 57.322,71 0.0 5594.0 1859.0 01.Sept.2051 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.402,68 0.0 9884.0 88.0 29.Mai2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 56.109,92 0.0 10909.0 467.0 28.Okt.2030 450.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 55.772,52 0.0 5565.0 2064.0 29.Mai2051 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.639,98 0.0 7396.0 1251.0 18.Apr.2039 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 54.899,02 0.0 5397.0 1916.0 09.Sept.2049 113.0
BNG BNG BANK NV MTN RegS Government Related 54.146,41 0.0 5412.0 2049.0 28.Juni2049 81.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 54.008,93 0.0 8120.0 1176.0 28.Feb.2039 175.0
LIN LINDE PLC RegS Unternehmen 54.015,75 0.0 5324.0 2091.0 30.Sept.2051 100.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 54.056,11 0.0 10462.0 599.0 03.Sept.2032 413.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 52.886,43 0.0 10345.0 309.0 31.Okt.2028 338.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 51.747,33 0.0 5079.0 1837.0 17.Nov.2050 150.0
VDP PARIS CITY OF MTN RegS Government Related 51.139,94 0.0 5082.0 1852.0 20.Okt.2045 45.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 50.536,50 0.0 9985.0 25.0 08.Okt.2025 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.539,68 0.0 9976.0 584.0 30.Jan.2032 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 49.206,23 0.0 4897.0 2165.0 04.Feb.2050 55.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.069,48 0.0 9776.0 137.0 30.Nov.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.051,79 0.0 9810.0 93.0 17.Juni2026 1.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 48.461,40 0.0 4802.0 2258.0 13.Okt.2051 60.0
BERGER BERLIN (STATE OF) RegS Government Related 48.472,32 0.0 4819.0 2276.0 26.Jan.2052 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.071,88 0.0 9574.0 450.0 01.Apr.2030 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 48.248,04 0.0 4778.0 2516.0 13.Feb.2062 118.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.765,19 0.0 9545.0 232.0 12.Nov.2027 13.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 47.011,11 0.0 9392.0 377.0 20.Mai2029 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 45.988,83 0.0 4567.0 2274.0 02.Sept.2050 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 45.117,31 0.0 4495.0 2276.0 03.Sept.2049 20.0
THRGN THUERINGEN LAND OF RegS Government Related 44.138,20 0.0 4391.0 2376.0 01.Dez.2051 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 42.997,89 0.0 8599.0 574.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.735,56 0.0 6757.0 1511.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 41.408,15 0.0 4135.0 2439.0 13.Jan.2051 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 40.947,24 0.0 8147.0 879.0 05.Sept.2034 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 38.312,00 0.0 7537.0 1607.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.468,60 0.0 7462.0 1292.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 36.436,54 0.0 7146.0 1603.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 26.331,41 0.0 10247.0 1233.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.477,15 0.0 10048.0 52.0 16.Jan.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.305,14 0.0 8516.0 667.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 19.919,80 0.0 9925.0 53.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.864,45 0.0 9861.0 154.0 03.Feb.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 8.055,62 0.0 9980.0 28.0 22.Okt.2025 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.956,02 0.0 9884.0 87.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 511,34 0.0 8536.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 606,81 0.0 11600.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -9,99 0.0 8536.0 0.0 10.Juli2025 433.0
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