ETF constituents for EUN4

Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4843 securities.

Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.713.658,15 60.0 10051.0 162.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.523.517,79 53.0 10094.0 170.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.519.634,45 48.0 7927.0 1150.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.487.176,47 47.0 9959.0 404.0 25.Mai2030 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 8.415.446,95 47.0 10832.0 11.0 nan 194.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.284.261,18 46.0 9700.0 204.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.193.799,76 46.0 9658.0 228.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.034.681,85 45.0 9564.0 278.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.877.826,92 44.0 10100.0 290.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.795.929,23 38.0 9385.0 326.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.685.344,71 37.0 8797.0 477.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.653.712,12 37.0 9377.0 504.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.561.793,17 37.0 10947.0 293.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.458.279,02 36.0 9380.0 633.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 6.289.706,18 35.0 10358.0 376.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.110.223,92 34.0 10227.0 686.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.009.605,88 34.0 8488.0 576.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.970.485,96 33.0 9870.0 791.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.887.030,68 33.0 8560.0 774.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.747.004,50 32.0 10065.0 378.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.555.423,57 31.0 9091.0 379.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.990.698,12 28.0 9773.0 772.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.979.618,55 28.0 10750.0 1089.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.916.793,29 27.0 10479.0 875.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.835.097,12 27.0 11675.0 571.0 25.Okt.2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.827.704,68 27.0 9989.0 452.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.747.341,55 27.0 11108.0 743.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.671.000,84 26.0 8326.0 625.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.650.433,85 26.0 9538.0 252.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.552.608,48 25.0 11582.0 453.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.432.454,01 25.0 10016.0 213.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.404.511,33 25.0 9765.0 153.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.359.783,75 24.0 9582.0 199.0 31.Jan.2028 0.0
EU EUROPEAN UNION RegS Government Related 4.337.579,89 24.0 8951.0 1553.0 04.Feb.2050 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.283.014,28 24.0 9814.0 832.0 15.Aug.2035 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.207.116,30 23.0 10976.0 340.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.197.762,50 23.0 9431.0 301.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.175.491,52 23.0 9686.0 202.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.172.445,85 23.0 8992.0 450.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.102.445,76 23.0 8072.0 943.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.069.817,52 23.0 9421.0 277.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.043.600,05 23.0 11311.0 688.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.994.631,39 22.0 11837.0 1062.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.955.141,89 22.0 9631.0 720.0 15.Feb.2034 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.944.021,39 22.0 9937.0 646.0 25.Mai2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.901.107,03 22.0 10621.0 511.0 30.Okt.2031 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.855.099,90 22.0 9874.0 169.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.807.294,12 21.0 10375.0 679.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.795.354,99 21.0 9797.0 636.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.792.130,52 21.0 9771.0 787.0 15.Feb.2035 250.0
EU EUROPEAN UNION RegS Government Related 3.781.349,08 21.0 9952.0 623.0 04.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.773.881,58 21.0 9793.0 636.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.750.172,69 21.0 10557.0 768.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.733.107,22 21.0 9980.0 464.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.715.800,59 21.0 9831.0 220.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.670.489,01 20.0 9349.0 368.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.667.546,79 20.0 9462.0 342.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.642.625,40 20.0 8735.0 548.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.626.418,46 20.0 11381.0 980.0 01.Aug.2039 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.613.505,44 20.0 10057.0 263.0 19.Okt.2028 240.0
EU EUROPEAN UNION RegS Government Related 3.571.458,19 20.0 7402.0 1054.0 04.Feb.2037 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.567.473,35 20.0 11408.0 443.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.563.944,11 20.0 10015.0 257.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.532.997,79 20.0 8720.0 1536.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.524.130,03 20.0 8872.0 1417.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.503.405,71 20.0 5479.0 1686.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.491.895,80 19.0 10249.0 755.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.490.056,56 19.0 9723.0 314.0 30.Apr.2029 145.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.472.507,45 19.0 9980.0 185.0 16.Dez.2027 200.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.441.181,03 19.0 10988.0 899.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.408.438,94 19.0 10355.0 311.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.394.415,04 19.0 10607.0 241.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.364.155,65 19.0 11736.0 549.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.328.510,85 19.0 9924.0 364.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.297.744,34 18.0 9237.0 351.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.289.363,13 18.0 11522.0 698.0 04.Juli2034 475.0
EU EUROPEAN UNION RegS Government Related 3.283.545,95 18.0 8159.0 1543.0 04.Feb.2048 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.279.749,19 18.0 8276.0 1561.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.261.179,35 18.0 9756.0 427.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.253.092,67 18.0 9883.0 173.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.228.266,15 18.0 9410.0 458.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.188.155,53 18.0 10459.0 927.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.185.538,80 18.0 11702.0 575.0 01.Feb.2033 575.0
EU EUROPEAN UNION RegS Government Related 3.181.983,02 18.0 10220.0 274.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.174.959,50 18.0 10616.0 228.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.173.393,06 18.0 8600.0 598.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.158.586,44 18.0 9962.0 195.0 01.Feb.2028 200.0
EU EUROPEAN UNION RegS Government Related 3.123.188,52 17.0 10151.0 349.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.113.288,56 17.0 10077.0 372.0 31.Jan.2030 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.094.327,36 17.0 10689.0 200.0 28.März2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.084.795,92 17.0 9981.0 787.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.071.906,25 17.0 8814.0 602.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.066.409,51 17.0 9527.0 461.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.042.461,94 17.0 10317.0 997.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.017.710,72 17.0 9641.0 178.0 15.Nov.2027 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.004.149,46 17.0 8926.0 678.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.996.931,93 17.0 9981.0 834.0 31.Okt.2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.989.189,53 17.0 9112.0 499.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.975.243,01 17.0 10779.0 863.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.947.169,43 16.0 11382.0 1039.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.925.423,14 16.0 10140.0 638.0 30.Apr.2033 315.0
EU EUROPEAN UNION MTN RegS Government Related 2.916.684,54 16.0 9699.0 372.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.913.731,56 16.0 10474.0 360.0 15.Dez.2029 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.913.052,30 16.0 10037.0 378.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.905.462,94 16.0 10859.0 620.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.903.742,26 16.0 10129.0 711.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.896.975,75 16.0 11219.0 1111.0 30.Juli2041 470.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.893.638,62 16.0 6889.0 1642.0 25.Mai2048 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.892.702,22 16.0 9812.0 617.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.886.757,99 16.0 9515.0 401.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.880.533,59 16.0 6681.0 1455.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.877.956,50 16.0 10126.0 272.0 01.Dez.2028 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.871.010,90 16.0 8954.0 1363.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.867.642,21 16.0 6613.0 1838.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.859.716,71 16.0 8765.0 518.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.844.797,24 16.0 10083.0 179.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.838.897,84 16.0 8832.0 561.0 31.Okt.2031 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.838.201,41 16.0 9815.0 144.0 15.Juli2027 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.827.409,63 16.0 11031.0 1230.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.816.745,78 16.0 11446.0 1052.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.809.095,58 16.0 10228.0 788.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.807.814,85 16.0 10822.0 657.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.806.937,34 16.0 9809.0 148.0 30.Juli2027 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.775.391,96 15.0 9875.0 169.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.771.309,91 15.0 9201.0 416.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.767.573,12 15.0 10173.0 805.0 01.Okt.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.739.306,28 15.0 7071.0 1986.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.731.705,24 15.0 10014.0 654.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.730.517,04 15.0 8920.0 854.0 30.Juli2035 185.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.723.888,48 15.0 10741.0 166.0 01.Nov.2027 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.715.554,75 15.0 11416.0 731.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.709.033,78 15.0 10018.0 132.0 01.Juni2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.704.522,69 15.0 9690.0 622.0 01.Dez.2032 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.698.708,43 15.0 10183.0 312.0 23.Mai2029 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.688.611,21 15.0 9953.0 678.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.675.125,26 15.0 9558.0 679.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.674.143,20 15.0 9799.0 244.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.651.688,96 15.0 9112.0 401.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.639.555,34 15.0 10198.0 502.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.629.373,82 15.0 9357.0 294.0 15.Jan.2029 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.629.087,33 15.0 9489.0 1627.0 25.Apr.2055 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.625.588,20 15.0 6926.0 1318.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.620.264,53 15.0 10057.0 831.0 25.Nov.2035 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.607.151,47 15.0 10487.0 279.0 01.Feb.2029 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.601.625,28 15.0 10522.0 1210.0 15.Jan.2042 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.592.163,18 14.0 7608.0 1103.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.573.496,48 14.0 11069.0 268.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.543.290,43 14.0 10712.0 678.0 01.März2034 420.0
EU EUROPEAN UNION RegS Government Related 2.540.812,38 14.0 10123.0 181.0 06.Dez.2027 288.0
EU EUROPEAN UNION RegS Government Related 2.534.021,60 14.0 9972.0 776.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.531.649,84 14.0 9309.0 570.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.506.333,10 14.0 9594.0 211.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.503.695,87 14.0 10088.0 102.0 15.Feb.2027 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.493.160,72 14.0 7866.0 1715.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.492.218,54 14.0 6663.0 1563.0 30.Apr.2045 150.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.487.524,69 14.0 9970.0 160.0 16.Sept.2027 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.473.765,00 14.0 8996.0 450.0 15.Aug.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.456.813,65 14.0 8958.0 1546.0 15.Jan.2047 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.454.630,18 14.0 10001.0 263.0 17.Okt.2028 213.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.448.753,30 14.0 8161.0 1328.0 25.Mai2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.448.296,69 14.0 10662.0 187.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.446.308,25 14.0 8265.0 1896.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.422.000,29 14.0 10241.0 208.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.398.470,25 13.0 10447.0 718.0 01.Juli2034 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.396.753,30 13.0 8220.0 1711.0 25.Mai2055 325.0
EU EUROPEAN UNION RegS Government Related 2.384.553,63 13.0 10184.0 729.0 04.Juli2034 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.379.396,08 13.0 9722.0 203.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.369.969,13 13.0 10281.0 323.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.367.865,35 13.0 10435.0 403.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.361.876,43 13.0 9486.0 612.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.354.135,09 13.0 6363.0 1340.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.347.977,93 13.0 9931.0 620.0 15.Nov.2032 250.0
EU EUROPEAN UNION RegS Government Related 2.346.213,56 13.0 8968.0 614.0 06.Juli2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.333.044,12 13.0 9286.0 435.0 01.Aug.2030 95.0
EU EUROPEAN UNION RegS Government Related 2.332.487,89 13.0 9889.0 543.0 04.Dez.2031 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.328.727,20 13.0 10759.0 260.0 31.Okt.2028 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.328.383,09 13.0 8987.0 1679.0 25.Mai2056 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.328.020,09 13.0 9956.0 305.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.320.725,67 13.0 9991.0 147.0 01.Aug.2027 205.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.271.776,49 13.0 8704.0 540.0 15.Juli2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.247.202,94 13.0 11255.0 1026.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.235.730,51 12.0 10086.0 166.0 15.Okt.2027 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.225.090,91 12.0 10877.0 878.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.221.584,97 12.0 10124.0 413.0 01.Juli2030 295.0
EU EUROPEAN UNION RegS Government Related 2.208.380,66 12.0 6947.0 1447.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.206.135,30 12.0 10349.0 456.0 15.Feb.2031 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.197.887,82 12.0 5904.0 1830.0 25.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.197.566,17 12.0 9102.0 1069.0 22.Apr.2039 275.0
EU EUROPEAN UNION MTN RegS Government Related 2.195.019,09 12.0 8676.0 537.0 04.Juli2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.189.792,40 12.0 8903.0 805.0 04.Feb.2035 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.186.719,18 12.0 10161.0 581.0 15.Juli2032 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.186.009,00 12.0 10041.0 624.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.180.338,63 12.0 10109.0 321.0 15.Juni2029 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.179.448,38 12.0 8223.0 1605.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.175.379,54 12.0 11830.0 1252.0 31.Okt.2044 515.0
EU EUROPEAN UNION RegS Government Related 2.161.432,02 12.0 10247.0 451.0 04.Dez.2030 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.149.594,83 12.0 10052.0 769.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.143.961,77 12.0 7712.0 917.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.138.507,57 12.0 8881.0 534.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.118.840,30 12.0 10003.0 434.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.113.646,93 12.0 9888.0 116.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.112.334,94 12.0 8861.0 607.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.111.112,37 12.0 10363.0 1040.0 30.Juli2039 390.0
EU EUROPEAN UNION MTN RegS Government Related 2.107.607,43 12.0 9974.0 165.0 04.Okt.2027 200.0
EUR EUR CASH Cash und/oder Derivate 2.106.531,69 12.0 10000.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.104.706,07 12.0 8980.0 561.0 01.Dez.2031 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.102.483,06 12.0 10882.0 901.0 15.Jan.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.095.722,80 12.0 9662.0 242.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.092.397,57 12.0 9642.0 172.0 22.Okt.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.080.659,07 12.0 9991.0 1246.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.072.365,51 12.0 10163.0 344.0 01.Okt.2029 300.0
EU EUROPEAN UNION RegS Government Related 2.070.537,99 12.0 9412.0 266.0 04.Okt.2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.065.120,94 12.0 9824.0 1349.0 15.Jan.2044 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.064.688,75 12.0 9346.0 1737.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.059.518,86 12.0 9599.0 679.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.057.318,75 11.0 10419.0 748.0 01.Feb.2035 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.055.394,77 11.0 9874.0 639.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.054.237,89 11.0 9072.0 1459.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.052.096,22 11.0 10035.0 1097.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.050.020,21 11.0 10134.0 604.0 15.Nov.2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.048.619,60 11.0 9814.0 160.0 15.Sept.2027 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.046.305,08 11.0 9763.0 767.0 22.Okt.2034 285.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.044.262,85 11.0 8774.0 501.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.042.209,86 11.0 10079.0 230.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.035.939,87 11.0 10415.0 1553.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.035.331,82 11.0 10321.0 497.0 15.Juli2031 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.035.494,61 11.0 8667.0 1493.0 31.Okt.2046 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.033.865,54 11.0 10575.0 1096.0 28.März2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.019.891,01 11.0 9588.0 1277.0 30.Juli2043 345.0
KFW KFW MTN RegS Government Related 2.011.942,30 11.0 10081.0 555.0 31.März2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.009.135,43 11.0 9785.0 787.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.996.744,90 11.0 10613.0 1202.0 01.Sept.2043 445.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.992.725,82 11.0 9012.0 521.0 18.Juni2031 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.984.746,05 11.0 7084.0 1986.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.975.148,34 11.0 9828.0 138.0 22.Juni2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.962.580,13 11.0 9520.0 331.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.960.587,69 11.0 10149.0 526.0 15.Nov.2031 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.947.245,16 11.0 10037.0 225.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.946.543,88 11.0 10092.0 1345.0 30.Apr.2046 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.929.116,83 11.0 10047.0 105.0 25.Feb.2027 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.928.919,58 11.0 10014.0 393.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.913.232,51 11.0 8736.0 548.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.910.145,19 11.0 10050.0 130.0 31.Mai2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.906.499,18 11.0 4323.0 2414.0 15.Aug.2050 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.906.378,20 11.0 10067.0 352.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Government Related 1.896.114,03 11.0 9927.0 1021.0 04.Okt.2038 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.866.086,89 10.0 11467.0 358.0 04.Jan.2030 625.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.855.819,31 10.0 10361.0 236.0 01.Aug.2028 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.842.360,92 10.0 7905.0 1124.0 15.Mai2038 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.836.169,87 10.0 8995.0 435.0 22.Juni2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.825.913,80 10.0 8864.0 500.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.820.479,14 10.0 9886.0 757.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.819.760,00 10.0 9576.0 243.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.815.962,07 10.0 10431.0 1029.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.815.879,39 10.0 8943.0 916.0 01.Sept.2036 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.814.747,50 10.0 8560.0 567.0 22.Okt.2031 0.0
EU EUROPEAN UNION RegS Government Related 1.801.642,64 10.0 8904.0 1734.0 05.Okt.2054 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.787.550,56 10.0 10086.0 354.0 22.Okt.2029 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.785.301,42 10.0 10064.0 1595.0 01.Okt.2054 430.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.783.320,21 10.0 4035.0 2611.0 15.Aug.2052 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.782.805,09 10.0 9897.0 715.0 16.Jan.2034 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.774.500,63 10.0 9256.0 1219.0 15.Mai2041 260.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.771.530,83 10.0 4493.0 2165.0 25.Mai2052 75.0
EU EUROPEAN UNION RegS Government Related 1.770.897,93 10.0 9600.0 1258.0 04.Nov.2042 338.0
EU EUROPEAN UNION RegS Government Related 1.763.040,67 10.0 10295.0 1260.0 04.Apr.2044 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.756.050,87 10.0 9982.0 402.0 15.Mai2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.755.004,49 10.0 7436.0 1015.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.736.905,59 10.0 10576.0 434.0 15.Nov.2030 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.732.246,09 10.0 9918.0 1675.0 31.Okt.2054 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.722.847,13 10.0 7581.0 1068.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.718.893,44 10.0 7652.0 1024.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.704.170,13 10.0 9152.0 519.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.688.451,93 9.0 7249.0 1306.0 31.Okt.2040 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.687.288,64 9.0 7116.0 1742.0 23.Mai2049 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.686.347,98 9.0 9596.0 739.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.662.799,70 9.0 9649.0 973.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.645.335,77 9.0 8725.0 627.0 15.Juli2032 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.640.168,20 9.0 9291.0 599.0 15.Juni2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.639.264,75 9.0 9057.0 402.0 20.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.639.125,93 9.0 8714.0 1980.0 30.Juli2066 345.0
EU EUROPEAN UNION RegS Government Related 1.624.720,50 9.0 8373.0 1693.0 04.März2053 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.624.162,98 9.0 9905.0 323.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.618.224,17 9.0 7670.0 1257.0 01.März2041 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.599.500,36 9.0 7298.0 1978.0 15.Jan.2054 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.570.583,20 9.0 9472.0 300.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.564.825,68 9.0 9606.0 1480.0 01.Sept.2049 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.555.944,99 9.0 9927.0 123.0 30.Apr.2027 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.546.530,15 9.0 8073.0 1493.0 01.März2047 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.542.742,38 9.0 10778.0 887.0 15.Apr.2037 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.508.749,68 8.0 6601.0 1896.0 31.Okt.2052 190.0
EU EUROPEAN UNION MTN RegS Government Related 1.508.477,39 8.0 9966.0 442.0 14.Okt.2030 250.0
KFW KFW MTN RegS Government Related 1.507.551,47 8.0 9422.0 261.0 15.Sept.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.496.432,95 8.0 8926.0 1883.0 15.Aug.2056 290.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.486.730,70 8.0 10116.0 240.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.483.675,00 8.0 9456.0 488.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.467.824,80 8.0 9957.0 305.0 12.Apr.2029 210.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.453.578,76 8.0 10595.0 139.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.449.022,92 8.0 9819.0 121.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.444.088,41 8.0 9888.0 96.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.443.841,57 8.0 7382.0 1670.0 01.Sept.2050 245.0
EU EUROPEAN UNION RegS Government Related 1.432.056,06 8.0 10187.0 841.0 12.Dez.2035 338.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.426.167,83 8.0 9593.0 1194.0 25.Mai2042 360.0
EU EUROPEAN UNION MTN RegS Government Related 1.424.773,09 8.0 9498.0 232.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.422.384,21 8.0 9921.0 387.0 15.März2030 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.416.125,97 8.0 5402.0 2018.0 31.Okt.2050 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.415.274,76 8.0 8557.0 624.0 22.Juni2032 35.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.391.962,84 8.0 8984.0 580.0 20.Feb.2032 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.380.682,12 8.0 9316.0 341.0 15.Juli2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.380.082,71 8.0 9754.0 761.0 04.Sept.2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.374.160,03 8.0 9412.0 270.0 20.Okt.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.371.973,22 8.0 9836.0 1082.0 04.Okt.2039 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.362.606,07 8.0 8350.0 1068.0 22.Juni2038 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.361.146,68 8.0 9432.0 300.0 15.Feb.2029 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.353.181,36 8.0 9130.0 462.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.352.970,55 8.0 8888.0 1417.0 01.Sept.2046 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.351.664,62 8.0 9970.0 701.0 20.Feb.2034 290.0
EU EUROPEAN UNION MTN RegS Government Related 1.349.750,89 8.0 9889.0 1370.0 12.Okt.2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.308.683,39 7.0 9289.0 1102.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.305.973,52 7.0 10678.0 538.0 28.März2032 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.303.267,58 7.0 9905.0 442.0 10.Okt.2030 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.301.681,76 7.0 9313.0 1019.0 01.Sept.2038 295.0
KFW KFW MTN RegS Government Related 1.299.838,94 7.0 9197.0 599.0 07.Juni2032 138.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.292.847,15 7.0 9721.0 1335.0 22.Juni2045 375.0
EU EUROPEAN UNION RegS Government Related 1.291.784,37 7.0 9227.0 340.0 04.Juli2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.280.589,87 7.0 9624.0 320.0 15.Mai2029 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.273.128,92 7.0 4348.0 2414.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.263.330,24 7.0 9670.0 235.0 22.Juni2028 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.257.329,74 7.0 9366.0 604.0 16.Juli2032 165.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.254.250,65 7.0 9556.0 259.0 15.Sept.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.248.853,91 7.0 10176.0 328.0 01.Aug.2029 300.0
EU EUROPEAN UNION RegS Government Related 1.247.055,18 7.0 8908.0 463.0 04.Okt.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.242.601,60 7.0 4356.0 2222.0 25.Mai2053 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.217.049,08 7.0 9344.0 357.0 15.Sept.2029 50.0
EU EUROPEAN UNION RegS Government Related 1.210.982,47 7.0 7586.0 1784.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.208.686,53 7.0 9982.0 285.0 15.Jan.2029 235.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.205.590,68 7.0 10251.0 116.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.202.741,99 7.0 6131.0 1845.0 01.Sept.2051 170.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.201.157,19 7.0 9926.0 790.0 15.Jan.2035 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.194.018,12 7.0 10644.0 190.0 15.Jan.2028 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.190.462,64 7.0 8325.0 914.0 01.März2036 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.184.476,39 7.0 9923.0 774.0 20.Feb.2035 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.181.008,15 7.0 8487.0 1695.0 22.Juni2054 330.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.173.928,46 7.0 9806.0 1126.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.168.099,82 7.0 9385.0 1346.0 20.Juni2044 315.0
KFW KFW MTN RegS Government Related 1.158.503,63 6.0 9837.0 364.0 15.Nov.2029 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.157.222,10 6.0 10581.0 367.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.145.493,67 6.0 10368.0 225.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.143.000,43 6.0 8784.0 560.0 17.Okt.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.140.338,22 6.0 8772.0 477.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Related 1.105.491,41 6.0 9976.0 351.0 04.Okt.2029 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.077.344,03 6.0 8893.0 1753.0 20.Okt.2053 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.076.381,97 6.0 8896.0 458.0 15.Sept.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.068.888,78 6.0 7910.0 1486.0 18.Feb.2045 200.0
KFW KFW MTN RegS Government Related 1.061.490,33 6.0 9230.0 335.0 15.Juni2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.056.521,55 6.0 8612.0 998.0 15.Mai2037 170.0
EU EUROPEAN UNION RegS Government Related 1.041.539,20 6.0 9429.0 999.0 04.Dez.2037 275.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.038.497,06 6.0 9990.0 237.0 23.Juli2029 277.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.030.976,20 6.0 9928.0 731.0 22.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.019.757,85 6.0 10187.0 143.0 15.Juli2027 345.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.018.564,54 6.0 9723.0 773.0 18.Okt.2034 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.016.267,27 6.0 10540.0 1290.0 15.Feb.2045 410.0
EU EUROPEAN UNION RegS Government Related 1.009.738,13 6.0 7460.0 993.0 22.Apr.2036 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.005.881,11 6.0 9826.0 671.0 15.Juli2033 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.005.523,13 6.0 9494.0 734.0 18.Apr.2034 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.003.047,68 6.0 8747.0 1698.0 22.Juni2055 350.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 998.010,36 6.0 9952.0 134.0 10.Juni2027 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 991.958,90 6.0 8111.0 1020.0 22.Juni2037 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 980.921,41 5.0 9809.0 96.0 15.Jan.2027 0.0
KFW KFW MTN RegS Government Related 974.747,49 5.0 9747.0 126.0 05.Mai2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 969.544,97 5.0 9793.0 101.0 31.Jan.2027 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 955.281,11 5.0 9098.0 392.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 949.152,61 5.0 9771.0 129.0 15.Mai2027 20.0
KFW KFW MTN RegS Government Related 948.437,13 5.0 8622.0 557.0 15.Sept.2031 0.0
EU EUROPEAN UNION RegS Government Related 942.297,91 5.0 4920.0 2154.0 06.Juli2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 936.703,21 5.0 9379.0 1341.0 18.Okt.2043 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 935.561,95 5.0 8990.0 465.0 18.Okt.2030 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 934.232,33 5.0 8835.0 1282.0 04.Juli2042 263.0
EU EUROPEAN UNION RegS Government Related 927.164,41 5.0 7404.0 1007.0 04.Juni2036 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 924.426,88 5.0 8975.0 441.0 15.Juli2030 0.0
KFW KFW MTN RegS Government Related 920.377,23 5.0 9966.0 625.0 14.Feb.2033 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 919.801,45 5.0 5108.0 2258.0 25.Mai2066 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 906.137,03 5.0 10532.0 599.0 30.Jan.2033 390.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 905.837,59 5.0 8627.0 566.0 18.Okt.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 904.438,42 5.0 9873.0 573.0 14.Mai2032 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 899.620,93 5.0 8912.0 687.0 24.Mai2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 885.963,03 5.0 4064.0 2554.0 15.Jan.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 879.023,34 5.0 10621.0 137.0 04.Juli2027 650.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 877.526,32 5.0 9747.0 194.0 14.Jan.2028 88.0
UNEDIC UNEDIC MTN RegS Government Related 861.836,58 5.0 8618.0 526.0 25.Mai2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 841.390,82 5.0 10162.0 302.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 840.372,19 5.0 9832.0 125.0 03.Mai2027 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 838.419,39 5.0 9992.0 754.0 15.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 838.429,83 5.0 10388.0 437.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 833.778,45 5.0 10138.0 233.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 827.852,64 5.0 10146.0 222.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 819.004,05 5.0 9635.0 169.0 13.Okt.2027 0.0
UNEDIC UNEDIC MTN RegS Government Related 818.246,21 5.0 9992.0 636.0 25.Apr.2033 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 815.309,40 5.0 10052.0 328.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 814.762,69 5.0 10103.0 525.0 15.Okt.2031 288.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 814.555,84 5.0 7225.0 2033.0 01.März2067 280.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 813.876,56 5.0 9954.0 932.0 15.Mai2037 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 810.593,02 5.0 6869.0 1179.0 15.Jan.2038 0.0
EU EUROPEAN UNION MTN RegS Government Related 807.825,22 5.0 9995.0 1138.0 12.Dez.2040 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 805.513,90 4.0 9894.0 809.0 18.Juni2035 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 802.295,57 4.0 9921.0 119.0 15.Apr.2027 138.0
EU EUROPEAN UNION MTN RegS Government Related 798.467,30 4.0 9948.0 626.0 13.Dez.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 793.692,43 4.0 10066.0 677.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 792.978,82 4.0 8811.0 491.0 14.Jan.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 789.084,77 4.0 10328.0 683.0 06.März2034 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 788.196,27 4.0 9806.0 620.0 25.Nov.2032 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 780.472,22 4.0 10045.0 462.0 01.Feb.2031 285.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 780.247,93 4.0 9743.0 752.0 15.Juli2034 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 772.998,70 4.0 9818.0 771.0 29.Jan.2035 288.0
EU EUROPEAN UNION RegS Government Related 772.333,73 4.0 6305.0 1446.0 04.Juli2041 45.0
EU EUROPEAN UNION MTN RegS Government Related 772.357,04 4.0 9612.0 356.0 04.Okt.2029 138.0
KFW KFW MTN RegS Government Related 771.844,67 4.0 10098.0 399.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 770.139,47 4.0 9627.0 178.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 768.351,24 4.0 9925.0 804.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 760.832,76 4.0 10053.0 629.0 31.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 758.722,93 4.0 6274.0 1799.0 22.Juni2050 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 748.222,73 4.0 6317.0 1361.0 22.Juni2040 40.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 740.917,41 4.0 9729.0 1044.0 15.Feb.2039 300.0
KFW KFW MTN RegS Government Related 740.294,46 4.0 10301.0 465.0 24.März2031 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 737.054,32 4.0 9789.0 1071.0 15.Juli2039 320.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 736.465,02 4.0 9206.0 329.0 25.Mai2029 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 723.768,73 4.0 9621.0 256.0 05.Sept.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 723.845,01 4.0 6741.0 1795.0 01.Sept.2052 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 722.149,17 4.0 6804.0 1670.0 20.Feb.2047 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 719.702,68 4.0 10088.0 129.0 25.Mai2027 288.0
UNEDIC UNEDIC MTN RegS Government Related 719.045,17 4.0 8988.0 406.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 718.568,44 4.0 10105.0 661.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 717.072,35 4.0 10108.0 420.0 30.Juli2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 716.492,39 4.0 10024.0 397.0 07.Mai2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 712.960,77 4.0 9912.0 700.0 13.Feb.2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 709.696,31 4.0 9516.0 1213.0 22.Juni2042 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 708.600,23 4.0 6577.0 1706.0 15.Apr.2047 138.0
EU EUROPEAN UNION MTN RegS Government Related 704.120,82 4.0 9914.0 1695.0 12.Okt.2055 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 702.824,97 4.0 10752.0 958.0 18.Juli2038 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 699.341,86 4.0 8742.0 477.0 25.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 697.460,55 4.0 9954.0 861.0 14.Jan.2036 300.0
KFW KFW MTN RegS Government Related 697.466,37 4.0 9912.0 620.0 15.Nov.2032 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 688.155,99 4.0 9896.0 767.0 20.Okt.2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 684.174,84 4.0 9876.0 802.0 22.Juni2035 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 676.396,10 4.0 10587.0 1590.0 01.Okt.2055 465.0
EU EUROPEAN UNION MTN RegS Government Related 676.139,29 4.0 10097.0 1180.0 04.Apr.2042 375.0
EU EUROPEAN UNION MTN RegS Government Related 674.672,18 4.0 8894.0 673.0 04.Apr.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 672.515,20 4.0 9742.0 200.0 14.Feb.2028 95.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 667.516,59 4.0 9536.0 206.0 25.Feb.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 666.010,07 4.0 9514.0 294.0 22.Jan.2029 63.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 661.848,35 4.0 9455.0 230.0 25.Mai2028 0.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 657.895,29 4.0 9189.0 1347.0 22.Juni2045 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 657.344,16 4.0 9039.0 683.0 15.Mai2033 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 654.816,53 4.0 9911.0 1829.0 15.Jan.2056 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 653.887,22 4.0 9991.0 444.0 22.Okt.2030 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 651.256,94 4.0 5999.0 2275.0 01.März2072 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 651.012,59 4.0 9906.0 829.0 15.Sept.2035 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 647.864,35 4.0 10356.0 284.0 16.Jan.2029 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 642.136,16 4.0 10470.0 868.0 30.Jan.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 640.497,26 4.0 8920.0 679.0 13.Apr.2033 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 640.608,27 4.0 9811.0 147.0 26.Juli2027 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 631.689,31 4.0 9718.0 137.0 17.Juni2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 627.272,40 4.0 9444.0 1263.0 22.Juni2043 345.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 622.971,92 3.0 8899.0 449.0 13.Aug.2030 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 620.942,41 3.0 10294.0 638.0 08.Juni2033 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 619.901,62 3.0 10079.0 290.0 25.Feb.2029 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 617.195,75 3.0 10095.0 487.0 28.Mai2031 288.0
HESSEN HESSE (STATE OF) RegS Government Related 617.059,25 3.0 8815.0 473.0 08.Nov.2030 0.0
EU EUROPEAN UNION RegS Government Related 614.885,90 3.0 6146.0 1431.0 04.Okt.2040 10.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 614.078,11 3.0 8162.0 913.0 12.Okt.2035 90.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 613.000,77 3.0 10028.0 212.0 11.Apr.2028 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 611.007,80 3.0 10098.0 685.0 14.Okt.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 610.661,32 3.0 10040.0 1013.0 30.Aug.2038 338.0
NTT NTT FINANCE CORP RegS Unternehmen 610.405,52 3.0 10019.0 296.0 16.März2029 291.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 605.987,88 3.0 8656.0 583.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 603.251,63 3.0 10043.0 632.0 12.Jan.2033 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 602.678,26 3.0 7340.0 999.0 15.Apr.2036 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 602.343,82 3.0 9930.0 568.0 15.Apr.2032 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 602.139,00 3.0 9950.0 472.0 17.Feb.2031 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 601.181,71 3.0 8583.0 571.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 600.322,58 3.0 10602.0 382.0 15.Apr.2030 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 599.665,90 3.0 9961.0 180.0 29.Nov.2027 213.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 597.725,33 3.0 9913.0 536.0 25.Nov.2031 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 597.284,18 3.0 9928.0 371.0 14.Dez.2029 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 596.666,90 3.0 10475.0 601.0 08.Feb.2033 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 596.113,92 3.0 9906.0 179.0 25.Nov.2027 175.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 595.391,08 3.0 9858.0 111.0 15.März2027 75.0
INTNED ING GROEP NV RegS Unternehmen 589.658,22 3.0 9778.0 451.0 15.Nov.2030 250.0
EU EUROPEAN UNION RegS Government Related 587.149,35 3.0 7461.0 930.0 04.Juli2035 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 585.999,25 3.0 6525.0 1937.0 22.Juni2057 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 584.348,01 3.0 9725.0 162.0 15.Sept.2027 38.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 582.028,29 3.0 2612.0 3319.0 25.Mai2072 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 575.455,57 3.0 10029.0 355.0 20.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 573.255,48 3.0 8681.0 555.0 15.Sept.2031 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 569.809,22 3.0 9497.0 1687.0 12.Juni2054 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 568.400,61 3.0 6514.0 1669.0 22.Juni2047 160.0
UNEDIC UNEDIC MTN RegS Government Related 566.851,65 3.0 9405.0 308.0 20.März2029 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 563.814,61 3.0 7476.0 1638.0 02.Nov.2046 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 563.795,34 3.0 5156.0 2112.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 563.405,76 3.0 8437.0 1792.0 15.Apr.2055 295.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 559.545,36 3.0 9239.0 491.0 14.März2031 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 559.493,92 3.0 7460.0 966.0 15.Nov.2035 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 558.749,92 3.0 10955.0 329.0 27.Sept.2029 663.0
INTNED ING GROEP NV RegS Unternehmen 555.666,70 3.0 9237.0 296.0 01.Feb.2030 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 552.883,72 3.0 8776.0 492.0 20.Jan.2031 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 549.362,05 3.0 10648.0 459.0 10.Apr.2031 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 547.673,70 3.0 6018.0 1450.0 20.Okt.2040 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 546.867,86 3.0 9036.0 592.0 14.Apr.2032 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 545.081,41 3.0 9851.0 138.0 23.Juni2027 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 543.776,25 3.0 5465.0 2005.0 22.Juni2053 140.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 542.477,49 3.0 6592.0 1865.0 15.Mai2050 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 542.120,81 3.0 8439.0 967.0 09.März2037 188.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 532.801,63 3.0 8944.0 1826.0 18.Okt.2055 315.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 530.950,11 3.0 10140.0 625.0 02.März2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 530.305,65 3.0 10328.0 298.0 11.Apr.2029 350.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 530.205,82 3.0 8837.0 466.0 14.Okt.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 528.815,15 3.0 9399.0 1006.0 15.Apr.2038 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 528.394,23 3.0 8885.0 600.0 14.Mai2032 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 527.688,61 3.0 9710.0 232.0 12.Juni2028 100.0
BPCECB BPCE SFH RegS Gedeckt 527.030,80 3.0 8782.0 478.0 03.Dez.2030 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 523.992,54 3.0 10585.0 592.0 19.Okt.2032 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 523.428,74 3.0 10185.0 376.0 01.März2030 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 522.709,45 3.0 6969.0 1090.0 16.Feb.2037 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 522.075,61 3.0 10167.0 117.0 15.Apr.2027 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 522.002,11 3.0 8548.0 656.0 18.Okt.2032 35.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 519.253,22 3.0 10089.0 764.0 03.Apr.2035 363.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 518.386,21 3.0 8639.0 565.0 15.Okt.2031 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 518.228,04 3.0 10175.0 315.0 05.Juni2029 295.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 516.925,05 3.0 10136.0 222.0 25.Mai2028 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 515.204,91 3.0 10033.0 624.0 02.März2033 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 515.054,88 3.0 10106.0 400.0 23.Mai2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 514.698,25 3.0 8574.0 555.0 15.Sept.2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 513.874,13 3.0 9958.0 751.0 04.Sept.2034 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 513.224,14 3.0 9271.0 407.0 09.Apr.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 512.751,82 3.0 9980.0 700.0 14.Feb.2034 290.0
EU EUROPEAN UNION MTN RegS Government Related 512.524,53 3.0 10082.0 234.0 04.Juli2028 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 512.125,73 3.0 9981.0 704.0 27.März2034 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 510.522,68 3.0 10176.0 277.0 15.Dez.2028 300.0
NRWBK NRW BANK MTN RegS Government Related 510.187,20 3.0 10011.0 485.0 15.Mai2031 275.0
HESSEN HESSE (STATE OF) Government Related 509.541,68 3.0 9978.0 631.0 10.Jan.2033 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 509.322,71 3.0 9903.0 538.0 31.Jan.2032 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 509.070,82 3.0 10167.0 695.0 11.Jan.2034 363.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 508.836,56 3.0 10083.0 345.0 18.Sept.2029 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 505.536,35 3.0 10036.0 167.0 09.Okt.2027 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 504.955,83 3.0 9997.0 246.0 14.Aug.2028 225.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 504.713,73 3.0 10025.0 815.0 20.Nov.2035 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 503.860,16 3.0 9990.0 153.0 26.Aug.2027 210.0
MS MORGAN STANLEY MTN Unternehmen 503.730,47 3.0 9934.0 122.0 27.Apr.2027 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 503.261,44 3.0 9091.0 504.0 15.Apr.2031 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 501.575,46 3.0 10023.0 551.0 15.Jan.2032 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 498.045,95 3.0 9953.0 788.0 16.Jan.2035 295.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 497.694,40 3.0 9880.0 143.0 14.Juli2027 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 495.996,15 3.0 5371.0 2089.0 12.Apr.2052 100.0
NRWBK NRW BANK MTN RegS Government Related 494.789,10 3.0 8836.0 460.0 23.Sept.2030 0.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 494.209,85 3.0 8232.0 999.0 12.Jan.2037 138.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 493.622,81 3.0 9827.0 107.0 25.Feb.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 493.092,97 3.0 4662.0 2578.0 31.Okt.2071 145.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 489.003,74 3.0 9524.0 1315.0 25.Mai2045 380.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 488.161,95 3.0 9700.0 776.0 30.Okt.2034 263.0
NIB NORDIC INVESTMENT BANK RegS Government Related 486.823,46 3.0 9736.0 124.0 30.Apr.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 485.416,58 3.0 7348.0 1041.0 20.Okt.2036 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 485.365,80 3.0 10590.0 247.0 18.Sept.2028 550.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 484.763,27 3.0 10049.0 704.0 10.März2034 300.0
FRPTT LA POSTE MTN RegS Government Related 484.266,05 3.0 9672.0 162.0 17.Sept.2027 38.0
BNFP DANONE SA MTN RegS Unternehmen 483.944,68 3.0 9651.0 270.0 03.Nov.2028 121.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 483.839,15 3.0 9647.0 268.0 22.Okt.2028 113.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 482.665,34 3.0 9549.0 312.0 24.Apr.2029 138.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 482.129,79 3.0 9560.0 309.0 30.März2029 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 480.496,77 3.0 9592.0 275.0 15.Nov.2028 90.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 479.929,98 3.0 9598.0 181.0 25.Nov.2027 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 479.009,87 3.0 7359.0 1122.0 13.Nov.2037 50.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 478.876,66 3.0 10078.0 683.0 13.Feb.2034 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 477.168,58 3.0 9483.0 296.0 06.Feb.2029 63.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 476.779,41 3.0 9536.0 215.0 28.März2028 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 475.821,79 3.0 9472.0 304.0 05.März2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 473.047,20 3.0 6645.0 1597.0 17.Feb.2045 120.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 470.249,16 3.0 8991.0 407.0 11.März2030 1.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 469.600,75 3.0 9650.0 829.0 15.Juli2035 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 468.240,18 3.0 9338.0 324.0 14.Mai2029 38.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 467.219,88 3.0 9342.0 280.0 25.Nov.2028 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 465.785,74 3.0 8218.0 864.0 10.Apr.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 463.340,62 3.0 7561.0 1394.0 13.Feb.2043 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 461.512,69 3.0 9985.0 623.0 16.Feb.2033 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 460.129,12 3.0 6988.0 1407.0 11.Apr.2042 115.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 457.361,96 3.0 9146.0 376.0 15.Nov.2029 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 457.314,67 3.0 9923.0 113.0 22.März2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 457.082,90 3.0 9140.0 368.0 17.Okt.2029 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 454.292,48 3.0 10112.0 988.0 18.Juni2038 350.0
BNG BNG BANK NV MTN RegS Government Related 453.723,53 3.0 7555.0 925.0 09.Juli2035 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 451.843,13 3.0 9037.0 402.0 21.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 451.186,39 3.0 9002.0 647.0 15.Nov.2032 113.0
SACHAN STATE OF SAXONY-ANHALT Government Related 447.724,03 3.0 9998.0 655.0 20.Juni2033 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 445.871,67 2.0 8917.0 456.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 445.127,69 2.0 9023.0 500.0 01.Apr.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 441.450,96 2.0 10555.0 529.0 11.Juli2032 588.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 438.679,91 2.0 10006.0 393.0 15.Apr.2030 250.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 437.525,24 2.0 10805.0 504.0 18.Okt.2031 488.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 436.763,72 2.0 8639.0 760.0 13.März2034 110.0
BPCEGP BPCE SA MTN RegS Unternehmen 436.216,94 2.0 10487.0 278.0 02.März2030 463.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 436.287,34 2.0 6118.0 1782.0 25.Mai2050 170.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 434.649,42 2.0 9623.0 202.0 14.Feb.2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 434.034,09 2.0 9645.0 164.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 433.771,37 2.0 9639.0 164.0 22.Sept.2027 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 433.444,63 2.0 9543.0 302.0 07.März2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 431.189,90 2.0 10680.0 511.0 10.Nov.2031 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 431.047,78 2.0 6645.0 1721.0 31.Mai2047 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 430.801,45 2.0 7081.0 1709.0 10.Juli2048 180.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 430.807,23 2.0 7831.0 857.0 13.Okt.2034 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 430.836,05 2.0 8617.0 526.0 25.Mai2031 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 430.229,34 2.0 8604.0 587.0 19.Jan.2032 25.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 429.219,98 2.0 8584.0 508.0 17.März2031 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 428.648,80 2.0 10391.0 280.0 14.Mai2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 427.974,70 2.0 10575.0 344.0 14.Okt.2029 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 424.263,33 2.0 10310.0 299.0 22.Apr.2029 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 424.328,07 2.0 10341.0 820.0 17.Juni2036 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 423.974,22 2.0 10527.0 669.0 27.Nov.2033 438.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 424.058,93 2.0 5816.0 2645.0 20.Sept.2117 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 424.087,42 2.0 10019.0 835.0 01.Feb.2036 345.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 423.934,02 2.0 10339.0 139.0 16.Juli2028 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 422.564,50 2.0 10516.0 615.0 11.März2033 363.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 422.187,02 2.0 10004.0 361.0 29.Nov.2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 421.356,79 2.0 10426.0 169.0 10.Nov.2028 513.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 421.296,82 2.0 5977.0 2169.0 22.Juni2066 215.0
MS MORGAN STANLEY Unternehmen 420.894,31 2.0 10185.0 666.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 420.150,10 2.0 10183.0 616.0 21.März2034 376.0
T AT&T INC Unternehmen 419.570,72 2.0 10408.0 731.0 18.Nov.2034 430.0
EU EUROPEAN UNION MTN RegS Government Related 419.634,15 2.0 9987.0 332.0 12.Juli2029 238.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 419.092,22 2.0 10275.0 324.0 25.Juli2029 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 418.000,80 2.0 10276.0 492.0 24.Sept.2031 513.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 417.782,45 2.0 10426.0 365.0 10.Jan.2031 413.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 417.554,25 2.0 9271.0 335.0 20.Juni2029 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 417.422,02 2.0 10195.0 302.0 20.Apr.2029 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 417.189,17 2.0 10169.0 203.0 15.März2028 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 416.606,87 2.0 10352.0 602.0 29.Nov.2032 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 416.071,91 2.0 10126.0 911.0 03.Apr.2037 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 415.788,28 2.0 10268.0 426.0 06.Sept.2030 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 415.688,27 2.0 10096.0 369.0 31.Jan.2030 300.0
NRWBK NRW BANK MTN RegS Government Related 414.894,94 2.0 7538.0 926.0 09.Juli2035 10.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 414.721,72 2.0 10084.0 375.0 28.Feb.2030 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 414.561,97 2.0 10346.0 448.0 10.Jan.2032 404.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 413.631,17 2.0 10176.0 412.0 10.Juli2030 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 413.481,07 2.0 10321.0 189.0 13.Jan.2029 438.0
C CITIGROUP INC MTN RegS Unternehmen 412.531,40 2.0 10185.0 160.0 22.Sept.2028 371.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 411.969,27 2.0 8198.0 981.0 15.Sept.2036 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 410.655,74 2.0 10165.0 255.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 410.375,63 2.0 10114.0 328.0 17.Juli2029 275.0
UBS UBS GROUP AG RegS Unternehmen 410.493,32 2.0 9988.0 282.0 12.Feb.2030 288.0
BNG BNG BANK NV MTN RegS Government Related 410.491,41 2.0 8200.0 709.0 19.Apr.2033 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 410.323,70 2.0 10119.0 499.0 05.Sept.2032 356.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 409.933,42 2.0 10189.0 269.0 15.Nov.2028 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 409.757,99 2.0 10002.0 470.0 25.März2031 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 409.193,88 2.0 9984.0 552.0 22.März2032 288.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 407.203,12 2.0 9980.0 568.0 24.Juni2032 338.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 407.302,92 2.0 10053.0 590.0 02.Sept.2032 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 406.849,47 2.0 9965.0 114.0 31.März2032 250.0
BPIFRA BPIFRANCE SA RegS Government Related 406.499,00 2.0 10105.0 610.0 25.Nov.2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 406.158,58 2.0 9998.0 131.0 01.Juni2027 238.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 406.151,73 2.0 9900.0 1614.0 15.Juni2054 413.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 406.084,69 2.0 10093.0 174.0 09.Nov.2027 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 405.589,30 2.0 9975.0 579.0 09.Juli2032 300.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 405.344,49 2.0 10000.0 1201.0 26.Sept.2042 400.0
DZHYP DZ HYP AG RegS Gedeckt 405.132,75 2.0 10081.0 618.0 30.Nov.2032 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 404.938,49 2.0 9913.0 643.0 25.Mai2033 313.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 404.966,38 2.0 10021.0 428.0 27.Sept.2031 313.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 404.714,15 2.0 9892.0 555.0 18.März2032 263.0
EU EUROPEAN UNION MTN RegS Government Related 404.571,32 2.0 10057.0 173.0 04.Nov.2027 250.0
HESSEN HESSE (STATE OF) RegS Government Related 404.472,61 2.0 9950.0 660.0 04.Juli2033 288.0
DB DEUTSCHE BANK AG RegS Unternehmen 403.997,98 2.0 9927.0 183.0 23.Feb.2028 188.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 403.731,03 2.0 10042.0 534.0 25.Nov.2031 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 403.136,36 2.0 10050.0 184.0 15.Dez.2027 250.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 402.862,06 2.0 10069.0 379.0 22.Jan.2030 275.0
HESSEN HESSE (STATE OF) RegS Government Related 401.249,93 2.0 9932.0 141.0 05.Juli2027 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 400.998,68 2.0 9781.0 989.0 14.Apr.2038 310.0
CHILE CHILE (REPUBLIC OF) Government Related 400.665,50 2.0 10004.0 843.0 14.Apr.2036 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 400.470,48 2.0 9923.0 436.0 30.Sept.2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 399.881,14 2.0 9945.0 450.0 11.Nov.2030 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 399.766,46 2.0 9986.0 551.0 15.Jan.2032 275.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 399.259,07 2.0 9504.0 477.0 21.Jan.2031 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 399.359,95 2.0 9984.0 8.0 25.Feb.2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 398.917,44 2.0 9973.0 1934.0 26.Jan.2062 380.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 398.763,64 2.0 9960.0 464.0 15.Jan.2031 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 398.236,10 2.0 9856.0 761.0 15.Sept.2034 275.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 397.422,77 2.0 9807.0 219.0 03.Mai2028 175.0
RY ROYAL BANK OF CANADA RegS Gedeckt 397.027,25 2.0 9871.0 160.0 15.Sept.2027 150.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 397.081,66 2.0 9853.0 99.0 29.Jan.2027 75.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 396.800,02 2.0 9847.0 114.0 24.März2027 86.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 396.196,82 2.0 9803.0 226.0 24.Mai2028 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 395.106,52 2.0 9878.0 63.0 15.Sept.2026 0.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 394.680,55 2.0 8771.0 493.0 21.Jan.2031 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 394.559,05 2.0 9822.0 164.0 26.Sept.2027 125.0
EU EUROPEAN UNION RegS Government Related 392.314,73 2.0 8718.0 517.0 22.Apr.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 392.320,32 2.0 9640.0 657.0 13.Mai2033 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 391.770,46 2.0 9783.0 711.0 12.Jan.2034 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 391.299,03 2.0 9708.0 210.0 20.März2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 391.050,86 2.0 9749.0 161.0 15.Sept.2027 75.0
INTNED ING BANK NV RegS Gedeckt 390.759,28 2.0 9699.0 216.0 11.Apr.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 390.512,34 2.0 9730.0 130.0 30.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 390.346,65 2.0 9728.0 162.0 22.Sept.2028 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 390.409,34 2.0 9706.0 254.0 04.Sept.2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 390.429,33 2.0 9729.0 148.0 27.Juli2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 390.364,84 2.0 9684.0 219.0 25.Apr.2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 389.577,83 2.0 9652.0 216.0 17.Apr.2029 113.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 388.715,71 2.0 9715.0 193.0 11.Jan.2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 388.261,24 2.0 3043.0 3124.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 387.780,01 2.0 9232.0 390.0 14.Jan.2030 28.0
LANDER LAENDER NO 62 RegS Government Related 387.392,87 2.0 9593.0 316.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 386.981,83 2.0 9640.0 256.0 05.Sept.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 386.018,95 2.0 9270.0 358.0 14.Sept.2029 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 385.613,75 2.0 9640.0 168.0 08.Okt.2027 1.0
BKNG BOOKING HOLDINGS INC Unternehmen 385.269,42 2.0 9587.0 208.0 08.März2028 50.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 384.173,99 2.0 9575.0 261.0 26.Sept.2028 88.0
CABKSM BANKIA SAU Gedeckt 383.709,34 2.0 10615.0 815.0 24.März2036 413.0
ORSTED ORSTED A/S RegS Government Related 383.637,58 2.0 9413.0 649.0 14.Juni2033 288.0
INTNED ING BANK NV MTN RegS Gedeckt 382.861,87 2.0 9501.0 299.0 18.Feb.2029 75.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 382.142,68 2.0 9486.0 302.0 05.März2029 75.0
DB DEUTSCHE BANK AG RegS Unternehmen 381.172,82 2.0 9497.0 367.0 19.Nov.2030 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 381.248,63 2.0 9531.0 196.0 21.Jan.2028 10.0
BNG BNG BANK NV MTN RegS Government Related 380.920,05 2.0 9422.0 599.0 13.Juli2032 188.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 380.588,36 2.0 9279.0 1246.0 25.Mai2043 350.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 380.100,17 2.0 9372.0 393.0 15.März2030 150.0
T AT&T INC Unternehmen 378.245,13 2.0 9332.0 883.0 04.Sept.2036 315.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 378.222,99 2.0 7857.0 1004.0 24.Okt.2036 88.0
EIB EUROPEAN INVESTMENT BANK Government Related 376.716,57 2.0 7517.0 986.0 17.März2036 20.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 375.734,09 2.0 8937.0 998.0 15.Jan.2038 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 373.883,37 2.0 10311.0 189.0 30.Jan.2028 375.0
UNEDIC UNEDIC MTN RegS Government Related 373.750,86 2.0 9344.0 281.0 25.Nov.2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 372.922,23 2.0 9265.0 396.0 20.Feb.2030 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 372.247,58 2.0 9306.0 294.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 372.183,14 2.0 9304.0 280.0 25.Nov.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 371.713,83 2.0 9283.0 375.0 25.Nov.2029 60.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 371.255,94 2.0 6722.0 2069.0 01.Dez.2055 185.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 370.436,30 2.0 10480.0 1133.0 30.Jan.2042 420.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 369.963,53 2.0 10326.0 478.0 30.Mai2031 370.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 369.903,64 2.0 9146.0 593.0 25.Mai2032 150.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 369.733,43 2.0 9164.0 500.0 13.Apr.2031 100.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 367.690,35 2.0 9804.0 98.0 18.Jan.2028 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 367.500,10 2.0 9737.0 585.0 21.Juni2032 238.0
AIB AIB GROUP PLC MTN RegS Unternehmen 367.186,85 2.0 10171.0 528.0 20.März2033 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 366.861,07 2.0 7207.0 1343.0 08.Apr.2042 163.0
BNG BNG BANK NV MTN RegS Government Related 364.653,93 2.0 9115.0 377.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.702,88 2.0 9092.0 385.0 18.Dez.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.518,69 2.0 9088.0 379.0 27.Nov.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 362.981,85 2.0 9059.0 413.0 09.Apr.2030 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 361.852,11 2.0 9046.0 381.0 06.Dez.2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 361.877,05 2.0 8919.0 752.0 05.Mai2034 175.0
INGB ING BELGIQUE SA RegS Gedeckt 359.589,15 2.0 8989.0 402.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 358.438,85 2.0 8953.0 429.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 357.600,28 2.0 8939.0 430.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 355.142,60 2.0 8878.0 428.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 354.287,53 2.0 8810.0 523.0 02.Juli2031 83.0
UNEDIC UNEDIC MTN RegS Government Related 350.792,16 2.0 8770.0 476.0 19.Nov.2030 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 350.292,86 2.0 8757.0 493.0 21.Jan.2031 1.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 349.951,34 2.0 9956.0 31.0 22.Mai2026 63.0
HESSEN HESSE (STATE OF) RegS Government Related 349.811,10 2.0 9984.0 550.0 12.Jan.2032 275.0
BNG BNG BANK NV MTN RegS Government Related 349.521,69 2.0 7277.0 1050.0 22.Nov.2036 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 348.871,88 2.0 9765.0 558.0 03.März2032 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 348.908,13 2.0 7424.0 957.0 12.Okt.2035 0.0
Q QUEBEC (PROVINCE OF) RegS Government Related 346.729,61 2.0 9843.0 125.0 04.Mai2027 88.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 346.253,19 2.0 9681.0 553.0 27.Apr.2033 282.0
NRWBK NRW BANK Government Related 346.404,59 2.0 9840.0 106.0 23.Feb.2027 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 341.911,76 2.0 8512.0 807.0 31.Okt.2034 150.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 341.727,62 2.0 11136.0 691.0 31.Juli2034 520.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 341.521,96 2.0 8669.0 768.0 15.Apr.2034 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 340.461,20 2.0 6825.0 1752.0 16.Juni2048 155.0
BERGER BERLIN (STATE OF) RegS Government Related 340.212,88 2.0 9720.0 129.0 18.Mai2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 339.986,26 2.0 8347.0 1054.0 22.Feb.2038 165.0
EIB EUROPEAN INVESTMENT BANK Government Related 338.837,14 2.0 6747.0 1741.0 15.Nov.2047 150.0
NNGRNV NN GROUP NV RegS Unternehmen 338.325,04 2.0 10801.0 581.0 01.März2043 525.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 337.166,92 2.0 8427.0 750.0 20.Jan.2034 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 336.830,35 2.0 10005.0 744.0 22.Feb.2036 563.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 335.831,85 2.0 9448.0 484.0 25.März2031 175.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 333.860,22 2.0 10709.0 289.0 16.Mai2029 600.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 332.706,76 2.0 10760.0 528.0 23.Mai2033 486.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 332.415,63 2.0 9777.0 107.0 25.Feb.2027 0.0
BNP BNP PARIBAS SA RegS Unternehmen 331.442,88 2.0 8277.0 662.0 03.Dez.2032 63.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 331.336,13 2.0 9859.0 100.0 01.Feb.2027 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 330.511,96 2.0 10514.0 361.0 10.März2030 525.0
MS MORGAN STANLEY MTN Unternehmen 329.345,63 2.0 10977.0 590.0 25.Jan.2034 515.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 328.339,10 2.0 10837.0 345.0 14.Nov.2030 538.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 326.622,25 2.0 10570.0 530.0 28.Apr.2032 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 326.375,26 2.0 10576.0 617.0 20.Mai2033 442.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 326.282,72 2.0 6525.0 1874.0 24.Jan.2052 188.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 325.905,38 2.0 10753.0 721.0 28.Okt.2034 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 325.753,73 2.0 8031.0 838.0 05.Juni2035 175.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 325.592,90 2.0 10458.0 365.0 21.Feb.2030 425.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 325.632,16 2.0 10537.0 592.0 31.Dez.2079 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 325.418,19 2.0 10657.0 413.0 28.Aug.2030 461.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 324.977,99 2.0 10587.0 217.0 23.Aug.2033 575.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 325.009,73 2.0 9887.0 127.0 18.Mai2028 164.0
MS MORGAN STANLEY Unternehmen 324.453,38 2.0 10394.0 192.0 02.März2029 466.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 324.423,73 2.0 7885.0 896.0 15.Mai2035 40.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 324.275,12 2.0 10403.0 267.0 15.Feb.2029 430.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 324.166,92 2.0 10409.0 438.0 09.Feb.2032 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 323.780,13 2.0 10415.0 354.0 31.Dez.2079 475.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 323.281,04 2.0 10380.0 269.0 20.Feb.2030 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 322.570,18 2.0 10289.0 102.0 22.Feb.2027 500.0
DB DEUTSCHE BANK AG RegS Unternehmen 322.287,33 2.0 10499.0 681.0 12.Juli2035 450.0
BACR BARCLAYS PLC RegS Unternehmen 322.304,22 2.0 10356.0 526.0 26.März2037 462.0
BKNG BOOKING HOLDINGS INC Unternehmen 321.571,19 2.0 10630.0 503.0 15.Nov.2031 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 321.613,16 2.0 10331.0 668.0 13.Feb.2034 409.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 321.658,87 2.0 8544.0 530.0 15.Juli2031 63.0
BKNG BOOKING HOLDINGS INC Unternehmen 320.655,59 2.0 10396.0 612.0 12.Mai2033 413.0
INTNED ING GROEP NV RegS Unternehmen 320.681,63 2.0 10384.0 215.0 23.Mai2029 450.0
INTNED ING GROEP NV RegS Unternehmen 320.167,63 2.0 10291.0 655.0 12.Feb.2035 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 320.025,80 2.0 10248.0 108.0 10.März2028 475.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 320.092,04 2.0 10579.0 431.0 13.Nov.2031 446.0
UBS UBS GROUP AG RegS Unternehmen 319.509,87 2.0 10389.0 544.0 09.Juni2033 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 319.301,75 2.0 10323.0 211.0 25.Apr.2029 423.0
EOANGR E.ON SE RegS Unternehmen 319.061,51 2.0 10295.0 269.0 01.März2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 319.144,40 2.0 10482.0 248.0 28.Sept.2029 475.0
T AT&T INC Unternehmen 319.193,87 2.0 10347.0 456.0 30.Apr.2031 395.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 318.181,93 2.0 10374.0 231.0 11.Juli2028 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 317.993,43 2.0 10254.0 750.0 23.Feb.2035 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 318.023,36 2.0 9933.0 877.0 16.Juni2036 338.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 318.118,97 2.0 9893.0 1190.0 23.Feb.2043 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 317.646,63 2.0 10357.0 230.0 11.Juli2029 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 317.423,01 2.0 10215.0 865.0 18.März2037 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 317.460,07 2.0 10318.0 697.0 11.Juni2034 420.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 317.418,50 2.0 10427.0 336.0 12.Sept.2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 317.158,24 2.0 10425.0 422.0 18.Sept.2030 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 316.971,01 2.0 9056.0 394.0 21.Jan.2030 5.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 316.841,10 2.0 10288.0 371.0 29.Mai2035 413.0
SSELN SSE PLC MTN RegS Unternehmen 316.547,46 2.0 10395.0 490.0 05.Sept.2031 400.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 316.661,28 2.0 10543.0 277.0 17.Jan.2030 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 316.488,54 2.0 10534.0 606.0 13.Jan.2033 450.0
EOANGR E.ON SE MTN RegS Unternehmen 316.227,12 2.0 10377.0 644.0 29.Aug.2033 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 316.137,09 2.0 10265.0 471.0 14.Mai2032 388.0
C CITIGROUP INC MTN RegS Unternehmen 315.956,89 2.0 10390.0 571.0 22.Sept.2033 411.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 315.624,37 2.0 10217.0 730.0 13.Mai2036 430.0
INTNED ING GROEP NV RegS Unternehmen 315.099,47 2.0 10220.0 470.0 20.Mai2036 413.0
HESSEN HESSE (STATE OF) RegS Government Related 315.106,42 2.0 9002.0 407.0 11.März2030 1.0
EDPPL EDP SA MTN RegS Unternehmen 314.919,24 2.0 10270.0 208.0 26.Juni2028 388.0
AXASA AXA SA MTN RegS Unternehmen 314.969,43 2.0 8957.0 495.0 07.Okt.2041 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 314.997,84 2.0 10287.0 320.0 09.Juli2029 388.0
UBS UBS SWITZERLAND AG RegS Gedeckt 314.503,45 2.0 10187.0 289.0 05.März2029 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 314.546,10 2.0 10184.0 285.0 16.Feb.2029 319.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 314.027,72 2.0 10323.0 337.0 07.Sept.2029 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 314.046,68 2.0 10296.0 497.0 24.Juli2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 313.890,49 2.0 10173.0 737.0 14.Mai2036 413.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 313.755,87 2.0 10287.0 414.0 31.Juli2030 350.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 313.494,36 2.0 10152.0 693.0 21.März2034 350.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 313.640,66 2.0 8712.0 492.0 20.Jan.2031 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 313.437,13 2.0 10146.0 202.0 17.März2028 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 313.419,89 2.0 10152.0 117.0 14.Apr.2027 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 313.270,32 2.0 9939.0 980.0 22.März2040 488.0
AYVFP AYVENS SA MTN RegS Unternehmen 313.066,25 2.0 10211.0 139.0 05.Juli2027 400.0
ORSTED ORSTED A/S RegS Government Related 313.099,64 2.0 10063.0 732.0 01.März2035 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 313.023,04 2.0 10196.0 216.0 04.Mai2028 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 312.616,02 2.0 10409.0 189.0 17.Jan.2029 480.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 312.703,96 2.0 10206.0 401.0 13.Juni2030 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 312.758,96 2.0 10110.0 688.0 15.März2034 363.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 312.257,81 2.0 10313.0 243.0 28.Okt.2028 388.0
EUROB EUROBANK SA MTN RegS Unternehmen 312.303,55 2.0 10274.0 335.0 24.Sept.2030 400.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 311.946,33 2.0 10074.0 363.0 28.Jan.2031 326.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 312.040,27 2.0 10243.0 155.0 06.Sept.2028 407.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 311.890,18 2.0 10209.0 650.0 15.Juli2033 350.0
BNG BNG BANK NV MTN RegS Government Related 311.933,40 2.0 10169.0 391.0 23.Apr.2030 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 311.799,50 2.0 10148.0 472.0 15.Apr.2031 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 311.238,32 2.0 9972.0 1167.0 14.Feb.2043 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 311.315,53 2.0 10111.0 207.0 02.Apr.2029 325.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 311.018,40 2.0 10131.0 112.0 24.Juni2032 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 311.052,34 2.0 10182.0 839.0 07.Okt.2037 613.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 311.114,02 2.0 10126.0 105.0 25.Mai2027 363.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 310.881,42 2.0 10111.0 293.0 12.März2029 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 310.673,74 2.0 10344.0 692.0 15.Jan.2034 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 310.031,62 2.0 10134.0 402.0 06.Juni2030 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 310.037,63 2.0 10041.0 455.0 03.Feb.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 310.066,49 2.0 10051.0 370.0 30.Jan.2030 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 309.790,45 2.0 10039.0 289.0 25.Feb.2029 275.0
BPCECB BPCE SFH RegS Gedeckt 309.880,98 2.0 10132.0 648.0 27.Juni2033 338.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 309.604,15 2.0 10034.0 369.0 28.Jan.2030 288.0
EUROGR EUROGRID GMBH RegS Unternehmen 309.455,56 2.0 10045.0 887.0 28.Mai2037 406.0
INTNED ING BANK NV RegS Gedeckt 309.395,34 2.0 10030.0 620.0 15.Feb.2033 300.0
BNG BNG BANK NV MTN RegS Government Related 309.433,02 2.0 10091.0 300.0 05.Apr.2029 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 309.188,04 2.0 10008.0 758.0 21.März2035 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 309.341,19 2.0 10293.0 449.0 09.Jan.2032 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 309.042,71 2.0 10186.0 251.0 13.Sept.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 309.028,90 2.0 10242.0 270.0 22.Nov.2028 330.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 309.067,58 2.0 10012.0 1189.0 17.Juni2044 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 308.830,30 2.0 10158.0 156.0 05.Sept.2027 349.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 308.929,81 2.0 9972.0 736.0 04.März2036 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 308.944,00 2.0 7667.0 1269.0 05.Sept.2040 145.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 308.661,94 2.0 10161.0 501.0 19.Sept.2032 363.0
BNFP DANONE SA MTN RegS Unternehmen 308.777,32 2.0 10016.0 618.0 07.Apr.2033 344.0
NTT NTT FINANCE CORP RegS Unternehmen 308.479,13 2.0 10087.0 642.0 16.Juli2033 368.0
DHR DH EUROPE FINANCE II SARL Unternehmen 308.613,35 2.0 8791.0 545.0 18.Sept.2031 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 308.472,16 2.0 10065.0 211.0 12.Apr.2028 275.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 308.320,16 2.0 10266.0 192.0 16.Jan.2028 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 308.392,18 2.0 10023.0 21.0 13.Apr.2026 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 308.336,86 2.0 10047.0 637.0 20.Apr.2033 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 308.407,64 2.0 10118.0 143.0 20.Juli2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 308.110,87 2.0 10152.0 160.0 20.Sept.2027 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 308.200,87 2.0 10208.0 177.0 23.Nov.2027 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 307.945,65 2.0 10250.0 359.0 11.Jan.2030 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 307.866,21 2.0 9952.0 689.0 29.Jan.2034 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 307.907,13 2.0 10200.0 358.0 13.Nov.2029 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 307.710,55 2.0 10246.0 280.0 15.Jan.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 307.432,06 2.0 10174.0 353.0 13.Nov.2030 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 307.445,98 2.0 10050.0 109.0 20.Mai2027 288.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 307.474,67 2.0 10120.0 718.0 25.Sept.2035 383.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 307.258,32 2.0 9913.0 755.0 17.Feb.2035 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 307.288,40 2.0 9954.0 883.0 07.Mai2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 307.113,06 2.0 10109.0 1014.0 13.Sept.2038 345.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 307.097,39 2.0 9992.0 378.0 20.Feb.2030 263.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 307.189,82 2.0 10015.0 476.0 15.Apr.2031 286.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 306.999,21 2.0 9999.0 778.0 10.Juni2035 373.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 306.858,76 2.0 8035.0 1260.0 03.Nov.2040 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 306.677,74 2.0 9991.0 707.0 21.Mai2034 338.0
AXASA AXA SA MTN RegS Unternehmen 306.685,47 2.0 10006.0 311.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 306.692,04 2.0 9937.0 541.0 26.Feb.2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 306.848,40 2.0 10211.0 692.0 09.Jan.2034 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 306.823,63 2.0 10069.0 498.0 09.Juli2031 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 306.529,89 2.0 10103.0 159.0 14.Sept.2027 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 306.536,50 2.0 9924.0 532.0 17.Feb.2032 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 306.653,37 2.0 10008.0 306.0 30.Apr.2029 288.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 306.341,94 2.0 9951.0 623.0 09.Apr.2033 325.0
EU EUROPEAN UNION MTN RegS Government Related 306.439,12 2.0 9940.0 973.0 04.Apr.2038 338.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 306.429,30 2.0 10012.0 210.0 05.Apr.2028 250.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 306.221,53 2.0 10030.0 316.0 04.Juni2029 275.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 306.163,30 2.0 10133.0 172.0 02.Nov.2027 313.0
SFILFR SFIL SA MTN RegS Government Related 306.193,22 2.0 10151.0 447.0 25.Nov.2030 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 306.301,38 2.0 10115.0 257.0 02.Okt.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 305.789,81 2.0 10046.0 570.0 02.Sept.2033 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 305.901,60 2.0 9975.0 789.0 22.Mai2035 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 305.903,03 2.0 9969.0 559.0 24.Apr.2032 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 305.621,92 2.0 10132.0 257.0 22.Nov.2028 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 305.479,78 2.0 10176.0 193.0 18.Jan.2028 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 305.076,82 2.0 9927.0 906.0 27.Mai2037 363.0
O REALTY INCOME CORPORATION Unternehmen 305.117,35 2.0 9937.0 769.0 20.Juni2035 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 305.196,60 2.0 10089.0 162.0 18.Okt.2027 308.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 305.211,04 2.0 9989.0 800.0 03.Juli2035 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 305.233,38 2.0 10166.0 97.0 18.Jan.2027 400.0
SFILFR SFIL SA MTN RegS Government Related 305.200,42 2.0 10071.0 433.0 24.Sept.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 304.990,89 2.0 10008.0 578.0 26.Aug.2037 379.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 305.052,06 2.0 10158.0 368.0 15.Jan.2031 358.0
KOREA KOREA (REPUBLIC OF) Government Related 304.799,26 2.0 9997.0 580.0 03.Juli2032 288.0
UNEDIC UNEDIC MTN RegS Government Related 304.790,78 2.0 10102.0 688.0 25.Nov.2033 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.808,65 2.0 9907.0 779.0 17.Apr.2035 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 304.451,03 2.0 10026.0 426.0 05.Sept.2030 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 304.507,19 2.0 10032.0 512.0 04.Sept.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 304.217,97 2.0 9946.0 483.0 30.Apr.2031 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 304.312,65 2.0 10142.0 194.0 24.Jan.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 303.842,60 2.0 10082.0 451.0 01.Dez.2030 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 303.670,09 2.0 9856.0 702.0 22.Feb.2034 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 303.682,58 2.0 9921.0 567.0 25.Mai2032 300.0
SRGIM SNAM SPA MTN RegS Unternehmen 303.779,53 2.0 9940.0 567.0 01.Juli2032 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 303.700,47 2.0 9953.0 403.0 22.Mai2030 250.0
DGFP VINCI SA MTN RegS Unternehmen 303.514,46 2.0 10024.0 593.0 17.Okt.2032 338.0
RWE RWE AG RegS Unternehmen 303.283,20 2.0 9923.0 396.0 24.Mai2030 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 303.223,64 2.0 10016.0 158.0 08.Sept.2027 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 303.011,75 2.0 9987.0 596.0 09.Sept.2032 297.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 302.742,48 2.0 9860.0 846.0 30.Mai2036 350.0
SACHAN STATE OF SAXONY-ANHALT Government Related 302.714,41 2.0 9808.0 772.0 29.Jan.2035 285.0
BPCECB BPCE SFH MTN RegS Gedeckt 302.734,11 2.0 9901.0 798.0 26.Juni2035 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 302.503,92 2.0 10072.0 629.0 10.Jan.2033 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 302.050,33 2.0 9919.0 931.0 02.Sept.2037 373.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 302.050,68 2.0 8758.0 988.0 10.Juni2037 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 302.103,65 2.0 10067.0 536.0 23.Jan.2033 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 302.105,25 2.0 9945.0 579.0 17.Sept.2033 349.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 302.019,13 2.0 9800.0 701.0 20.März2034 313.0
BNG BNG BANK NV RegS Government Related 302.106,73 2.0 10058.0 629.0 11.Jan.2033 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 301.845,51 2.0 9808.0 783.0 26.Feb.2035 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 301.942,05 2.0 9957.0 515.0 28.Aug.2031 260.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 301.945,08 2.0 9815.0 545.0 12.Feb.2032 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 302.009,52 2.0 9962.0 337.0 02.Sept.2029 263.0
BNG BNG BANK NV MTN RegS Government Related 301.841,39 2.0 9798.0 778.0 26.Feb.2035 288.0
SAARLD SAARLAND (STATE OF) Government Related 301.908,76 2.0 10058.0 378.0 18.Jan.2030 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 301.699,92 2.0 10051.0 287.0 18.Jan.2029 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 301.668,93 2.0 10050.0 771.0 20.Jan.2035 363.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 301.725,34 2.0 9970.0 604.0 12.Okt.2032 300.0
BPCECB BPCE SFH RegS Gedeckt 301.759,84 2.0 10050.0 463.0 15.Jan.2031 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 301.832,87 2.0 9955.0 430.0 09.Sept.2030 278.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 301.549,76 2.0 9882.0 207.0 22.März2028 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 301.637,94 2.0 9976.0 154.0 27.Sept.2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 301.364,71 2.0 10040.0 633.0 19.Jan.2033 290.0
EDPPL EDP SA MTN RegS Unternehmen 301.164,09 2.0 9911.0 118.0 15.Apr.2027 163.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 301.205,04 2.0 9808.0 1098.0 29.Mai2040 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 301.258,91 2.0 9898.0 224.0 24.Mai2028 213.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 301.132,03 2.0 9914.0 672.0 29.Aug.2033 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 301.215,83 2.0 10040.0 380.0 25.Jan.2030 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 300.955,92 2.0 9884.0 925.0 04.Sept.2037 375.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 301.109,35 2.0 9956.0 999.0 10.Nov.2038 386.0
MS MORGAN STANLEY Unternehmen 301.115,62 2.0 9824.0 473.0 07.Mai2032 295.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 301.120,01 2.0 9975.0 747.0 26.Nov.2034 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 300.687,31 2.0 9932.0 605.0 27.Sept.2032 275.0
EUROGR EUROGRID GMBH RegS Unternehmen 300.532,68 2.0 9916.0 806.0 18.Okt.2035 373.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 300.364,09 2.0 9895.0 742.0 26.Sept.2034 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 300.276,34 2.0 9954.0 803.0 22.Juni2035 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 300.398,21 2.0 10009.0 378.0 21.Jan.2030 288.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 300.087,47 2.0 9932.0 678.0 10.Nov.2033 336.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 300.216,18 2.0 9893.0 596.0 27.Aug.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 299.783,17 2.0 9886.0 815.0 08.Okt.2035 355.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 299.808,67 2.0 9964.0 21.0 13.Apr.2026 38.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 299.579,43 2.0 9664.0 887.0 12.Feb.2037 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 299.474,27 2.0 9882.0 124.0 03.Mai2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 299.394,73 2.0 9878.0 130.0 24.Mai2027 150.0
GOOGL ALPHABET INC Unternehmen 299.192,32 2.0 9728.0 910.0 06.Mai2037 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 298.880,93 2.0 9874.0 137.0 23.Juni2027 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 298.891,83 2.0 9884.0 599.0 29.Okt.2032 325.0
INTNED ING BANK NV RegS Gedeckt 298.902,31 2.0 9843.0 825.0 02.Sept.2035 300.0
INTNED ING GROEP NV RegS Unternehmen 298.725,38 2.0 9802.0 782.0 17.Aug.2036 350.0
INGDIB ING DIBA AG RegS Gedeckt 298.633,15 2.0 9867.0 435.0 13.Sept.2030 238.0
BRABUR BRANDENBURG (STATE OF) Government Related 298.750,84 2.0 9921.0 456.0 03.Dez.2030 250.0
ASNBNK ASN BANK NV MTN RegS Government Related 298.412,91 2.0 9863.0 601.0 27.Okt.2032 338.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 297.808,18 2.0 9868.0 533.0 05.Nov.2031 263.0
CB CHUBB INA HOLDINGS LLC Unternehmen 297.844,63 2.0 9794.0 206.0 15.März2028 155.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 297.624,54 2.0 9918.0 754.0 23.Jan.2036 359.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 297.625,67 2.0 9846.0 122.0 26.Apr.2027 100.0
ARRFP APRR SA MTN RegS Unternehmen 297.421,72 2.0 9905.0 458.0 14.Jan.2031 288.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 297.512,17 2.0 9660.0 780.0 19.Feb.2035 275.0
BAMIIM BANCO BPM SPA RegS Gedeckt 297.060,63 2.0 9837.0 111.0 15.März2027 75.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 296.917,89 2.0 9726.0 1062.0 23.Juli2039 335.0
T AT&T INC Unternehmen 296.679,26 2.0 9779.0 223.0 19.Mai2028 160.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 296.814,25 2.0 9827.0 138.0 23.Juni2027 113.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 296.441,54 2.0 9841.0 360.0 17.Nov.2029 213.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 296.435,98 2.0 9792.0 206.0 06.März2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 296.289,83 2.0 9829.0 104.0 16.Feb.2027 50.0
IREIM IREN SPA MTN RegS Unternehmen 296.184,01 2.0 9834.0 171.0 24.Okt.2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 296.217,47 2.0 9825.0 101.0 04.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 295.952,23 2.0 9801.0 124.0 05.Mai2028 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 296.076,12 2.0 9806.0 126.0 07.Mai2027 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 295.848,31 2.0 9860.0 95.0 18.Jan.2028 93.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 295.855,05 2.0 9859.0 95.0 11.Jan.2027 75.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 295.410,02 2.0 9799.0 122.0 23.Apr.2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 295.524,62 2.0 9815.0 102.0 08.Feb.2027 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 295.217,12 2.0 9794.0 105.0 19.Feb.2028 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 294.681,43 2.0 9724.0 196.0 31.Jan.2028 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 294.652,76 2.0 9718.0 302.0 14.März2029 119.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 294.546,08 2.0 9787.0 166.0 05.Okt.2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 294.348,07 2.0 9729.0 208.0 13.März2028 95.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 294.046,44 2.0 9781.0 118.0 06.Apr.2027 25.0
SAXONY SACHSEN FREISTAAT RegS Government Related 293.962,32 2.0 7349.0 975.0 17.Dez.2035 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 294.105,13 2.0 9776.0 170.0 18.Okt.2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 293.892,99 2.0 9780.0 116.0 31.März2027 20.0
BMO BANK OF MONTREAL RegS Gedeckt 293.922,24 2.0 9797.0 99.0 26.Jan.2027 13.0
INTNED ING GROEP NV MTN RegS Unternehmen 293.762,58 2.0 9786.0 193.0 11.Jan.2028 138.0
ALLRNV ALLIANDER NV MTN RegS Government Related 293.160,37 2.0 9681.0 754.0 07.Okt.2034 300.0
NRWBK NRW BANK MTN RegS Government Related 293.155,89 2.0 9762.0 119.0 12.Apr.2027 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 292.859,81 2.0 9652.0 325.0 26.Juni2029 188.0
BPCECB BPCE SFH RegS Gedeckt 292.536,28 2.0 9730.0 163.0 22.Sept.2027 63.0
RY ROYAL BANK OF CANADA RegS Gedeckt 292.554,63 2.0 9742.0 123.0 26.Apr.2027 13.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 292.398,19 2.0 10284.0 200.0 14.März2029 400.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 292.481,27 2.0 9720.0 120.0 15.Apr.2027 38.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 292.379,28 2.0 9745.0 118.0 07.Apr.2027 1.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 292.383,73 2.0 9672.0 210.0 22.März2028 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 292.479,23 2.0 9748.0 117.0 01.Apr.2027 1.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 292.078,21 2.0 9658.0 228.0 11.Juni2029 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 291.976,06 2.0 9721.0 180.0 22.Nov.2027 63.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 291.651,79 2.0 9721.0 126.0 07.Mai2027 1.0
BKTSM BANKINTER SA RegS Unternehmen 291.216,77 2.0 9688.0 167.0 06.Okt.2027 63.0
SANFP SANOFI SA RegS Unternehmen 290.665,18 2.0 9588.0 308.0 06.Apr.2029 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 290.439,27 2.0 9681.0 197.0 26.Jan.2028 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 290.131,01 2.0 3965.0 2494.0 15.Apr.2052 13.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 289.383,80 2.0 9639.0 179.0 19.Nov.2027 38.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 288.966,51 2.0 9547.0 294.0 06.Feb.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 288.975,07 2.0 9546.0 293.0 01.Feb.2029 88.0
GOOGL ALPHABET INC Unternehmen 288.650,36 2.0 9331.0 1585.0 06.Mai2054 400.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 288.498,83 2.0 9366.0 1373.0 15.Apr.2045 320.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 288.506,72 2.0 8743.0 509.0 24.März2031 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 288.553,43 2.0 9586.0 257.0 11.Sept.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 288.302,67 2.0 9607.0 168.0 08.Okt.2027 10.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 287.887,75 2.0 9551.0 239.0 05.Juli2029 80.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 287.935,69 2.0 9598.0 174.0 28.Okt.2027 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.619,82 2.0 9587.0 177.0 10.Nov.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 287.424,35 2.0 9508.0 295.0 05.Feb.2029 75.0
SACHAN STATE OF SAXONY-ANHALT Government Related 287.471,85 2.0 9508.0 293.0 29.Jan.2029 75.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 287.485,90 2.0 9583.0 187.0 15.Dez.2027 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 287.108,08 2.0 9566.0 290.0 16.Jan.2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 286.946,22 2.0 9546.0 202.0 11.Feb.2028 20.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 286.947,64 2.0 9553.0 202.0 10.Feb.2028 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 286.730,32 2.0 9382.0 564.0 30.März2032 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 286.776,27 2.0 9983.0 545.0 16.Feb.2032 275.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 286.556,32 2.0 6894.0 1289.0 21.Nov.2039 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 286.515,56 2.0 9479.0 599.0 12.Juli2032 190.0
INTNED ING GROEP NV RegS Unternehmen 286.086,16 2.0 9513.0 204.0 18.Feb.2029 25.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 286.088,06 2.0 9488.0 447.0 30.Sept.2030 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 286.026,26 2.0 9522.0 201.0 08.Feb.2028 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 285.877,80 2.0 9528.0 201.0 07.Feb.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 285.376,32 2.0 9513.0 228.0 15.Mai2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 285.477,32 2.0 9515.0 222.0 24.Apr.2028 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 285.439,38 2.0 9802.0 148.0 30.Juli2027 83.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 285.099,98 2.0 3470.0 2657.0 18.Feb.2070 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.914,25 2.0 9258.0 1126.0 15.März2040 275.0
BACR BARCLAYS PLC RegS Unternehmen 284.589,63 2.0 9459.0 250.0 09.Aug.2029 58.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 284.362,31 2.0 9433.0 303.0 28.Feb.2029 50.0
DZHYP DZ HYP AG RegS Gedeckt 283.597,93 2.0 9453.0 238.0 23.Juni2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 283.358,14 2.0 9431.0 272.0 03.Nov.2028 63.0
BPCECB BPCE SFH MTN RegS Gedeckt 283.265,19 2.0 9353.0 405.0 12.Apr.2030 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 283.074,46 2.0 9289.0 1410.0 07.Aug.2045 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 282.834,16 2.0 9427.0 243.0 12.Juli2028 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 282.291,17 2.0 9219.0 726.0 22.Apr.2034 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 282.144,45 2.0 5580.0 1738.0 10.Mai2046 88.0
MS MORGAN STANLEY Unternehmen 281.787,93 2.0 9380.0 270.0 26.Okt.2029 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 281.906,30 2.0 9297.0 402.0 08.Apr.2030 125.0
INGDIB ING DIBA AG RegS Gedeckt 281.334,01 2.0 9377.0 267.0 07.Okt.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 281.402,64 2.0 9380.0 261.0 15.Sept.2028 1.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 281.116,20 2.0 9970.0 30.0 15.Mai2026 100.0
NIB NORDIC INVESTMENT BANK RegS Government Related 281.056,70 2.0 9346.0 307.0 09.März2029 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 280.634,64 2.0 9238.0 589.0 27.Mai2032 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 280.233,82 2.0 9293.0 335.0 11.Juli2030 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 279.950,87 2.0 9226.0 490.0 24.März2031 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 279.642,90 2.0 9292.0 454.0 09.Okt.2030 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 279.603,85 2.0 6808.0 1987.0 28.Feb.2056 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 279.065,21 2.0 9993.0 12.0 10.März2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 279.090,98 2.0 9273.0 357.0 24.Sept.2029 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 279.063,26 2.0 9286.0 329.0 31.Mai2029 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 278.578,04 2.0 9285.0 303.0 19.Feb.2029 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 278.477,34 2.0 10597.0 185.0 16.Feb.2029 575.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 277.959,17 2.0 8963.0 2109.0 07.März2073 340.0
BAYERN BAYERN FREISTAAT Government Related 277.033,48 2.0 9234.0 324.0 07.Mai2029 1.0
SFILFR SFIL SA MTN RegS Government Related 277.083,98 2.0 9102.0 571.0 05.März2032 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 276.641,01 2.0 9139.0 595.0 03.Mai2032 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 276.071,68 2.0 9165.0 415.0 29.Apr.2030 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 276.012,76 2.0 6845.0 1626.0 17.Okt.2047 200.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 275.627,05 2.0 9170.0 359.0 23.Sept.2029 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 274.983,14 2.0 9045.0 574.0 11.März2032 138.0
ORAFP ORANGE SA MTN Unternehmen 274.821,71 2.0 12933.0 538.0 28.Jan.2033 813.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 274.482,59 2.0 9146.0 367.0 15.Okt.2029 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 273.926,01 2.0 9072.0 401.0 22.März2031 69.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 273.871,60 2.0 8880.0 1597.0 25.Mai2053 370.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 273.255,03 2.0 9099.0 358.0 14.Sept.2029 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 273.230,79 2.0 9078.0 413.0 15.Apr.2030 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 272.903,16 2.0 10460.0 441.0 22.März2031 538.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 272.650,20 2.0 10789.0 1157.0 28.Okt.2042 475.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 272.528,86 2.0 6793.0 1486.0 14.Nov.2042 100.0
FINNVE FINNVERA OYJ MTN RegS Government Related 272.598,90 2.0 9008.0 598.0 17.Mai2032 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 272.389,21 2.0 9046.0 423.0 25.Mai2030 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 272.443,58 2.0 9081.0 379.0 26.Nov.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 272.100,73 2.0 9059.0 408.0 18.März2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 272.107,76 2.0 9070.0 364.0 01.Okt.2029 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 271.385,89 2.0 10505.0 297.0 02.Mai2029 475.0
EUROF EUROFIMA MTN RegS Government Related 270.924,12 2.0 7736.0 852.0 10.Okt.2034 15.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.963,74 2.0 9032.0 393.0 23.Jan.2030 25.0
BERGER BERLIN (STATE OF) RegS Government Related 270.467,47 2.0 8947.0 601.0 19.Mai2032 100.0
NRWBK NRW BANK MTN RegS Government Related 270.221,11 2.0 9007.0 402.0 18.Feb.2030 0.0
BERGER BERLIN (STATE OF) RegS Government Related 269.904,50 2.0 8916.0 691.0 13.Juni2033 130.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 269.719,80 2.0 8991.0 421.0 28.Apr.2030 0.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 268.917,56 2.0 8958.0 660.0 10.Jan.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 268.838,85 2.0 8929.0 532.0 21.Juli2031 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 268.689,48 2.0 8955.0 400.0 11.Feb.2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 268.431,03 1.0 8744.0 1505.0 25.Juni2049 345.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 267.848,03 1.0 8802.0 834.0 25.März2035 150.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 267.813,73 1.0 8859.0 586.0 02.März2032 75.0
UNEDIC UNEDIC MTN RegS Government Related 266.059,65 1.0 8784.0 687.0 25.Mai2033 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 265.664,10 1.0 10135.0 260.0 13.Okt.2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 265.418,01 1.0 10044.0 240.0 27.Juli2028 250.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 265.139,46 1.0 10347.0 217.0 12.Juni2028 413.0
EU EUROPEAN UNION MTN RegS Government Related 265.270,75 1.0 10336.0 548.0 04.Apr.2032 338.0
DZHYP DZ HYP AG RegS Gedeckt 264.241,95 1.0 8808.0 474.0 15.Nov.2030 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 264.109,60 1.0 8804.0 470.0 29.Okt.2030 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.883,90 1.0 8754.0 720.0 12.Sept.2033 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.426,40 1.0 8781.0 490.0 10.Jan.2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 263.454,17 1.0 8776.0 748.0 09.Jan.2034 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 263.245,02 1.0 8774.0 461.0 25.Sept.2030 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 262.966,17 1.0 10283.0 142.0 19.Juli2028 450.0
BNG BNG BANK NV MTN RegS Government Related 262.859,22 1.0 9523.0 294.0 24.Jan.2029 75.0
BNG BNG BANK NV MTN RegS Government Related 262.715,44 1.0 8757.0 492.0 20.Jan.2031 0.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 262.598,35 1.0 8753.0 463.0 04.Okt.2030 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 262.353,24 1.0 8714.0 974.0 17.Nov.2036 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 262.387,34 1.0 8830.0 798.0 29.Okt.2035 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 262.397,44 1.0 10424.0 340.0 22.Nov.2029 405.0
KOMMUN KOMMUNEKREDIT MTN Government Related 262.057,30 1.0 8735.0 504.0 03.März2031 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 262.034,81 1.0 6527.0 1428.0 04.Okt.2041 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 261.637,46 1.0 8721.0 504.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 261.347,94 1.0 8703.0 526.0 02.Juni2031 13.0
CMCSA COMCAST CORPORATION Unternehmen 260.298,85 1.0 8607.0 582.0 20.Feb.2032 75.0
EIB EUROPEAN INVESTMENT BANK Government Related 260.048,97 1.0 6592.0 1789.0 16.Okt.2048 150.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 260.062,29 1.0 10206.0 316.0 11.Juni2029 313.0
GE GENERAL ELECTRIC CO Unternehmen 259.834,12 1.0 8513.0 970.0 17.Mai2037 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 259.516,36 1.0 8588.0 582.0 11.Feb.2032 65.0
BACR BARCLAYS PLC MTN RegS Unternehmen 259.247,68 1.0 11000.0 561.0 29.Jan.2034 526.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 259.307,21 1.0 10134.0 300.0 11.Apr.2029 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 258.882,69 1.0 8627.0 673.0 12.Jan.2033 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 258.972,35 1.0 8624.0 1778.0 15.Jan.2053 290.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 258.839,25 1.0 8570.0 601.0 05.Mai2032 80.0
EU EUROPEAN UNION MTN RegS Government Related 258.619,17 1.0 8574.0 885.0 04.Okt.2035 150.0
BNG BNG BANK NV MTN RegS Government Related 258.532,64 1.0 8617.0 585.0 12.Jan.2032 25.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 258.147,49 1.0 8600.0 570.0 17.Nov.2031 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 257.775,14 1.0 9259.0 498.0 14.Mai2031 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 257.372,56 1.0 8579.0 555.0 08.Sept.2031 0.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 257.001,22 1.0 9996.0 538.0 30.Jan.2032 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 257.000,55 1.0 9345.0 285.0 13.Dez.2028 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 256.868,05 1.0 8562.0 585.0 15.Jan.2032 25.0
EOANGR E.ON SE RegS Unternehmen 256.672,42 1.0 10252.0 756.0 12.Jan.2035 388.0
PSPCAP PSP CAPITAL INC RegS Government Related 254.385,72 1.0 9990.0 727.0 02.Juli2034 325.0
SANFP SANOFI SA MTN RegS Unternehmen 254.445,00 1.0 8322.0 1043.0 21.März2038 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 254.524,72 1.0 9972.0 95.0 01.Feb.2027 213.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 254.400,66 1.0 8478.0 577.0 08.Dez.2031 13.0
MS MORGAN STANLEY Unternehmen 254.343,77 1.0 8688.0 584.0 29.Apr.2033 110.0
CADEPO CDP FINANCIAL INC RegS Government Related 253.789,70 1.0 9890.0 544.0 13.Feb.2032 275.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 253.515,67 1.0 10005.0 815.0 27.Aug.2035 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 253.658,73 1.0 8451.0 558.0 29.Sept.2031 13.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 252.889,59 1.0 9145.0 430.0 25.Juli2031 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 251.994,08 1.0 6291.0 1405.0 15.Sept.2040 25.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 251.492,33 1.0 9955.0 824.0 30.Sept.2035 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 250.312,63 1.0 9958.0 442.0 21.Nov.2030 300.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 249.100,12 1.0 9873.0 117.0 06.Apr.2027 113.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 249.115,11 1.0 9805.0 309.0 26.Apr.2029 213.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 249.026,83 1.0 9961.0 19.0 07.Apr.2026 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 248.170,39 1.0 9825.0 1054.0 22.Okt.2039 388.0
SAARLD SAARLAND (STATE OF) Government Related 248.173,66 1.0 9921.0 788.0 19.Jan.2035 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 247.870,00 1.0 10101.0 390.0 13.Apr.2030 288.0
UBS UBS GROUP AG MTN RegS Unternehmen 247.525,63 1.0 8249.0 674.0 18.Jan.2033 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 247.332,07 1.0 8229.0 743.0 29.Nov.2033 100.0
SSELN SSE PLC MTN RegS Unternehmen 246.966,07 1.0 9824.0 158.0 04.Sept.2027 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 246.954,70 1.0 8119.0 1081.0 27.Apr.2038 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 246.545,65 1.0 9829.0 174.0 08.Nov.2027 150.0
BNG BNG BANK NV MTN RegS Government Related 246.374,03 1.0 8109.0 1011.0 30.März2037 125.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 246.079,25 1.0 10501.0 274.0 14.Feb.2030 460.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 245.210,66 1.0 9771.0 139.0 23.Juni2027 63.0
LBBW BERLIN HYP AG RegS Gedeckt 243.388,41 1.0 8850.0 454.0 02.Sept.2030 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 242.412,14 1.0 9632.0 209.0 16.März2028 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 242.414,39 1.0 3443.0 2631.0 15.Okt.2060 70.0
EOANGR E.ON SE RegS Unternehmen 242.016,84 1.0 9668.0 165.0 29.Sept.2027 38.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 241.357,49 1.0 9652.0 1125.0 23.Jan.2040 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 241.021,90 1.0 5842.0 2552.0 21.März2119 215.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 240.781,01 1.0 9532.0 314.0 09.Mai2030 138.0
ORAFP ORANGE SA RegS Unternehmen 240.681,75 1.0 7979.0 800.0 29.Juni2034 75.0
PEP PEPSICO INC Unternehmen 240.096,53 1.0 9568.0 224.0 06.Mai2028 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 239.328,95 1.0 5983.0 1458.0 26.Nov.2040 1.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 238.780,53 1.0 7849.0 1131.0 09.Juli2039 200.0
NRWBK NRW BANK RegS Government Related 237.578,95 1.0 9275.0 610.0 03.Aug.2032 163.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 237.098,35 1.0 7785.0 1352.0 25.Mai2042 175.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 236.340,37 1.0 7877.0 869.0 14.Jan.2035 38.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 235.708,46 1.0 7763.0 1242.0 12.Juni2040 150.0
ORSTED OERSTED A/S RegS Government Related 235.492,92 1.0 9395.0 370.0 26.Nov.2029 150.0
PTHREE P3 GROUP SARL MTN RegS Government Related 235.074,17 1.0 10139.0 534.0 19.Apr.2032 400.0
MSFT MICROSOFT CORPORATION Unternehmen 234.826,29 1.0 10166.0 260.0 06.Dez.2028 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 234.406,43 1.0 8255.0 1427.0 29.Juli2044 235.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 234.198,05 1.0 10000.0 110.0 17.März2027 263.0
UBS UBS GROUP AG MTN RegS Unternehmen 234.210,31 1.0 11008.0 185.0 01.März2029 775.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 234.068,31 1.0 9834.0 97.0 18.Jan.2027 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 234.090,67 1.0 7802.0 815.0 04.Mai2034 1.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.765,07 1.0 9351.0 264.0 23.Sept.2028 0.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 232.986,23 1.0 9707.0 197.0 24.Jan.2028 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 232.805,95 1.0 9280.0 309.0 22.März2029 38.0
ALVGR ALLIANZ SE RegS Unternehmen 230.605,26 1.0 11235.0 578.0 25.Juli2053 582.0
T AT&T INC Unternehmen 230.419,54 1.0 7615.0 1160.0 14.Sept.2039 180.0
EOANGR E.ON SE RegS Unternehmen 230.516,77 1.0 9898.0 1223.0 25.März2044 413.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 229.807,63 1.0 7538.0 1332.0 02.Juni2042 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 229.507,72 1.0 9086.0 423.0 13.Juli2030 175.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 229.197,86 1.0 9990.0 400.0 21.Mai2030 288.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 228.892,13 1.0 7502.0 1192.0 18.Mai2040 185.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 228.924,57 1.0 7598.0 895.0 31.Mai2035 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.704,07 1.0 11111.0 511.0 06.Juli2032 580.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 228.592,55 1.0 11154.0 238.0 14.Sept.2029 750.0
BAYERN BAYERN FREISTAAT RegS Government Related 228.563,63 1.0 7619.0 885.0 18.Jan.2035 1.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 228.270,49 1.0 9102.0 449.0 10.Sept.2030 75.0
NNGRNV NN GROUP NV RegS Unternehmen 228.276,36 1.0 11276.0 601.0 03.Nov.2043 600.0
CRELAN CRELAN SA MTN RegS Unternehmen 228.060,10 1.0 10857.0 271.0 28.Feb.2030 600.0
ENFP BOUYGUES SA RegS Unternehmen 227.741,88 1.0 11078.0 1093.0 30.Juni2042 538.0
AXASA AXA SA MTN RegS Unternehmen 226.471,23 1.0 11024.0 578.0 11.Juli2043 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 226.496,26 1.0 10909.0 569.0 20.Apr.2033 540.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 226.600,55 1.0 9063.0 405.0 04.März2030 1.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 226.001,14 1.0 9792.0 170.0 19.Okt.2027 125.0
UBS UBS GROUP AG MTN RegS Unternehmen 224.859,96 1.0 9943.0 59.0 01.Sept.2026 125.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 224.897,24 1.0 7483.0 920.0 16.Juli2035 25.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 224.591,10 1.0 10848.0 221.0 30.Juni2029 663.0
THRGN THUERINGEN LAND OF RegS Government Related 224.365,15 1.0 8971.0 422.0 06.Mai2030 5.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 224.466,13 1.0 6404.0 1309.0 15.Aug.2039 20.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 223.844,21 1.0 10788.0 258.0 30.Mai2034 613.0
INTNED ING GROEP NV RegS Unternehmen 223.393,00 1.0 11065.0 571.0 14.Nov.2033 525.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 223.382,84 1.0 9926.0 551.0 24.Jan.2032 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 222.744,73 1.0 9830.0 118.0 08.Apr.2027 88.0
HVB UNICREDIT BANK AG RegS Gedeckt 222.519,52 1.0 8900.0 436.0 24.Juni2030 1.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 222.365,21 1.0 10696.0 439.0 10.März2032 479.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 222.401,96 1.0 8877.0 555.0 24.Okt.2031 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 221.972,81 1.0 8879.0 453.0 27.Aug.2030 0.0
UBS UBS GROUP AG RegS Unternehmen 222.096,67 1.0 10695.0 442.0 17.März2032 475.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 222.130,13 1.0 10781.0 615.0 13.Apr.2033 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 221.614,71 1.0 10690.0 439.0 23.Apr.2031 513.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 221.500,45 1.0 8795.0 589.0 16.März2032 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 221.181,15 1.0 10863.0 611.0 12.Sept.2033 527.0
ASNBNK ASN BANK NV MTN RegS Government Related 221.216,93 1.0 10627.0 348.0 07.März2030 488.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 221.102,03 1.0 6273.0 2149.0 26.Okt.2057 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 221.167,35 1.0 9863.0 728.0 30.Mai2034 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 220.798,68 1.0 10570.0 415.0 08.Feb.2036 488.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 220.593,08 1.0 10610.0 269.0 16.Apr.2034 538.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 220.657,17 1.0 7326.0 984.0 21.Apr.2036 38.0
ENFP BOUYGUES SA RegS Unternehmen 220.250,57 1.0 10717.0 535.0 07.Juni2032 463.0
ORAFP ORANGE SA MTN RegS Unternehmen 220.357,52 1.0 10601.0 352.0 31.Dez.2079 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 220.357,56 1.0 10791.0 613.0 18.Sept.2033 638.0
CTPNV CTP NV MTN RegS Unternehmen 220.009,49 1.0 10538.0 341.0 05.Feb.2030 475.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.954,98 1.0 9749.0 155.0 24.Aug.2027 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 219.642,09 1.0 10553.0 717.0 21.Feb.2035 463.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 219.475,78 1.0 8779.0 476.0 19.Nov.2030 1.0
BACR BARCLAYS PLC RegS Unternehmen 219.399,88 1.0 10526.0 502.0 31.Jan.2033 451.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 219.233,04 1.0 10520.0 198.0 25.März2029 525.0
BPCEGP BPCE SA MTN RegS Unternehmen 219.233,72 1.0 10668.0 604.0 14.Juni2034 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 218.892,64 1.0 10469.0 190.0 21.Feb.2029 513.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 218.443,28 1.0 8733.0 501.0 24.Feb.2031 5.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 218.323,44 1.0 2983.0 3517.0 30.Juni2120 85.0
CHILE CHILE (REPUBLIC OF) Government Related 218.050,80 1.0 7144.0 1223.0 29.Jan.2040 125.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 218.130,60 1.0 10551.0 522.0 04.Apr.2032 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 217.889,70 1.0 10694.0 629.0 12.Sept.2033 538.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.904,03 1.0 8641.0 587.0 19.März2032 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 218.011,35 1.0 10787.0 715.0 31.Okt.2034 475.0
ALVGR ALLIANZ SE RegS Unternehmen 218.022,30 1.0 10657.0 661.0 26.Juli2054 485.0
ANNGR VONOVIA SE RegS Unternehmen 217.500,77 1.0 10787.0 418.0 23.Nov.2030 500.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 217.519,00 1.0 10665.0 242.0 08.Sept.2029 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 217.606,77 1.0 10500.0 433.0 31.Dez.2079 487.0
BACR BARCLAYS PLC RegS Unternehmen 217.408,82 1.0 10543.0 464.0 31.Mai2036 497.0
CRELAN CRELAN SA MTN RegS Unternehmen 217.183,91 1.0 10855.0 442.0 23.Jan.2032 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 216.874,96 1.0 10678.0 418.0 21.Sept.2031 475.0
BACR BARCLAYS PLC RegS Unternehmen 216.906,58 1.0 10615.0 320.0 08.Aug.2030 492.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 216.933,58 1.0 10477.0 355.0 17.Apr.2035 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.657,41 1.0 10514.0 217.0 07.Juni2029 500.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 216.210,06 1.0 10632.0 765.0 14.Sept.2035 488.0
DB DEUTSCHE BANK AG RegS Unternehmen 216.215,44 1.0 10615.0 327.0 05.Sept.2030 500.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 216.064,92 1.0 7087.0 1670.0 16.Mai2047 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 216.152,64 1.0 8646.0 536.0 30.Juni2031 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.653,97 1.0 10764.0 598.0 13.Jan.2033 513.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 215.571,95 1.0 7160.0 993.0 25.Mai2036 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 215.363,71 1.0 10433.0 373.0 13.Apr.2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 215.443,53 1.0 10366.0 665.0 01.Feb.2034 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 215.251,74 1.0 10523.0 560.0 07.Juni2032 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 214.987,38 1.0 10461.0 753.0 23.Mai2035 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 215.015,71 1.0 10331.0 189.0 16.Feb.2029 445.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 215.019,83 1.0 10681.0 670.0 29.Nov.2033 438.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 215.086,59 1.0 10377.0 443.0 04.März2032 420.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 214.909,27 1.0 10554.0 225.0 21.Sept.2033 550.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 214.955,24 1.0 10380.0 602.0 14.Feb.2033 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.976,18 1.0 10470.0 624.0 24.Mai2033 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 214.976,69 1.0 10359.0 362.0 04.Feb.2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.805,74 1.0 10380.0 287.0 13.März2029 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 214.483,20 1.0 10517.0 242.0 24.Aug.2028 488.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 214.608,46 1.0 10022.0 551.0 19.März2032 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 214.448,14 1.0 10398.0 375.0 13.März2030 371.0
AIB AIB GROUP PLC MTN RegS Unternehmen 214.405,58 1.0 10402.0 385.0 20.Mai2035 463.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 214.373,98 1.0 10350.0 281.0 13.Feb.2029 388.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 214.103,17 1.0 9983.0 11.0 07.März2026 25.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 214.148,29 1.0 10372.0 276.0 04.Apr.2029 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.943,54 1.0 10532.0 418.0 06.Sept.2030 425.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 213.946,54 1.0 10403.0 370.0 31.Dez.2079 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 213.855,26 1.0 10610.0 595.0 16.Nov.2032 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 213.471,07 1.0 10212.0 95.0 27.Jan.2028 463.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 213.334,91 1.0 9460.0 260.0 24.Sept.2029 64.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 213.367,23 1.0 7100.0 1024.0 02.Sept.2036 30.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 213.053,79 1.0 10306.0 532.0 30.Mai2032 525.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 213.179,68 1.0 10480.0 245.0 25.Sept.2029 531.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.857,79 1.0 10387.0 629.0 14.Juni2033 413.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 212.871,22 1.0 10371.0 381.0 22.Mai2031 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 212.891,31 1.0 10231.0 108.0 14.März2028 475.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 212.899,72 1.0 10347.0 465.0 20.Apr.2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 212.964,87 1.0 10305.0 458.0 15.Apr.2036 438.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 212.683,76 1.0 10296.0 121.0 04.Mai2027 463.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 212.747,60 1.0 10290.0 278.0 29.Jan.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.513,67 1.0 10258.0 192.0 14.Feb.2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 212.539,90 1.0 10326.0 214.0 05.Mai2028 413.0
UBS UBS GROUP AG RegS Unternehmen 212.557,64 1.0 10229.0 49.0 17.März2028 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.611,94 1.0 10273.0 195.0 23.Feb.2029 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 212.520,46 1.0 10386.0 634.0 14.Juni2033 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 212.306,60 1.0 9073.0 666.0 07.Feb.2034 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 212.315,06 1.0 10280.0 525.0 05.März2032 375.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 212.323,13 1.0 10513.0 259.0 10.Nov.2029 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 212.453,89 1.0 10245.0 804.0 26.Feb.2036 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 212.456,58 1.0 10439.0 156.0 26.Sept.2028 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 212.149,04 1.0 10332.0 308.0 04.Juni2034 427.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 212.154,40 1.0 10450.0 251.0 27.Sept.2048 475.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 212.238,85 1.0 10394.0 475.0 11.Juli2031 400.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 212.262,27 1.0 10293.0 127.0 25.Mai2027 475.0
ANNGR VONOVIA SE RegS Unternehmen 212.093,66 1.0 10266.0 672.0 10.Apr.2034 425.0
FRPTT LA POSTE SA MTN RegS Government Related 211.796,88 1.0 10340.0 765.0 12.Juni2035 400.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 211.870,41 1.0 10334.0 631.0 30.Apr.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 211.719,54 1.0 10232.0 678.0 15.Feb.2034 375.0
CHILE CHILE (REPUBLIC OF) Government Related 211.726,79 1.0 10355.0 699.0 05.Juli2034 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 211.729,18 1.0 10273.0 540.0 27.März2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.413,22 1.0 10216.0 372.0 18.März2035 413.0
EUROGR EUROGRID GMBH RegS Unternehmen 211.414,75 1.0 10186.0 662.0 01.Feb.2034 392.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.526,47 1.0 9392.0 258.0 08.Sept.2028 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.543,57 1.0 10439.0 498.0 26.Sept.2032 413.0
ALVGR ALLIANZ SE RegS Unternehmen 211.546,76 1.0 10353.0 736.0 25.Juli2055 443.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 211.548,66 1.0 10422.0 580.0 05.Sept.2032 398.0
RY ROYAL BANK OF CANADA RegS Gedeckt 211.468,46 1.0 10251.0 199.0 07.März2028 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 211.280,71 1.0 10210.0 264.0 01.Feb.2029 360.0
BPCEGP BPCE SA MTN RegS Unternehmen 211.394,90 1.0 10568.0 368.0 25.Jan.2035 513.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 211.288,71 1.0 10210.0 112.0 28.März2027 425.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 211.170,38 1.0 10310.0 468.0 13.Juni2031 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 211.207,39 1.0 10423.0 168.0 27.Okt.2047 550.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 211.139,23 1.0 10340.0 565.0 22.Juni2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 210.892,56 1.0 10427.0 258.0 20.Okt.2028 438.0
ALVGR ALLIANZ SE RegS Unternehmen 210.984,68 1.0 10310.0 520.0 05.Juli2052 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 211.009,77 1.0 10539.0 363.0 17.Jan.2031 463.0
DB DEUTSCHE BANK AG RegS Gedeckt 211.031,08 1.0 10257.0 291.0 13.März2029 338.0
BACR BARCLAYS PLC RegS Unternehmen 210.700,79 1.0 10052.0 708.0 31.Jan.2036 394.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 210.799,42 1.0 10156.0 503.0 20.Feb.2037 413.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.857,39 1.0 10296.0 307.0 14.Mai2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 210.554,14 1.0 10263.0 463.0 13.Mai2031 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 210.560,72 1.0 10323.0 449.0 08.Aug.2036 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 210.594,80 1.0 10171.0 172.0 11.Feb.2028 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 210.543,53 1.0 10232.0 291.0 13.März2029 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 210.335,12 1.0 10216.0 202.0 31.März2029 365.0
MS MORGAN STANLEY MTN Unternehmen 210.339,46 1.0 10237.0 743.0 22.Mai2036 410.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 210.363,40 1.0 10276.0 224.0 12.Juni2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 210.384,11 1.0 10260.0 758.0 17.Juni2035 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 210.394,46 1.0 10340.0 474.0 29.Aug.2036 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.475,58 1.0 10155.0 600.0 01.Feb.2033 375.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 210.203,61 1.0 10177.0 525.0 17.März2033 386.0
AYVFP AYVENS SA MTN RegS Unternehmen 210.248,98 1.0 10306.0 322.0 16.Juli2029 388.0
PVH PVH CORP Unternehmen 210.265,03 1.0 10294.0 306.0 16.Juli2029 413.0
C CITIGROUP INC MTN Unternehmen 210.292,57 1.0 10208.0 735.0 29.Apr.2036 411.0
UBS UBS GROUP AG RegS Unternehmen 209.987,28 1.0 10481.0 368.0 11.Jan.2031 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 210.046,17 1.0 10152.0 189.0 19.Feb.2028 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 210.140,26 1.0 10140.0 526.0 25.Feb.2037 400.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.987,83 1.0 10192.0 456.0 15.Feb.2031 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 210.003,24 1.0 10146.0 101.0 15.Feb.2027 375.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 209.806,67 1.0 10199.0 685.0 05.Mai2034 400.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 209.818,10 1.0 10332.0 716.0 07.Sept.2034 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 209.842,34 1.0 10203.0 449.0 19.Mai2036 419.0
CHILE CHILE (REPUBLIC OF) Government Related 209.863,26 1.0 10280.0 477.0 09.Juli2031 388.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.871,13 1.0 9518.0 211.0 17.März2028 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.909,99 1.0 8019.0 1258.0 03.Apr.2049 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.921,23 1.0 10227.0 130.0 02.Juni2027 413.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 209.933,31 1.0 10224.0 129.0 30.Mai2027 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 209.637,04 1.0 10141.0 448.0 30.Jan.2031 345.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 209.686,49 1.0 10226.0 218.0 20.Mai2029 375.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 209.739,78 1.0 10360.0 655.0 28.Sept.2033 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.758,25 1.0 10260.0 399.0 11.Juni2030 363.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 209.616,76 1.0 10255.0 227.0 20.Juni2028 375.0
INGDIB ING DIBA AG RegS Gedeckt 209.763,78 1.0 10181.0 194.0 15.Feb.2028 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 209.536,85 1.0 10270.0 707.0 19.Juli2034 395.0
SAGAX SAGAX AB MTN RegS Unternehmen 209.549,12 1.0 10128.0 524.0 13.März2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 209.574,31 1.0 10112.0 673.0 03.Feb.2034 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 209.576,49 1.0 10179.0 276.0 08.März2029 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 209.590,62 1.0 5239.0 2076.0 20.Jan.2050 70.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 209.459,43 1.0 10235.0 305.0 04.Mai2029 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.313,03 1.0 8215.0 652.0 14.Apr.2033 200.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 209.335,17 1.0 10261.0 319.0 10.Juli2030 375.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 209.363,88 1.0 10267.0 490.0 22.Juli2032 390.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.396,56 1.0 10209.0 211.0 19.Apr.2028 338.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 209.118,03 1.0 10294.0 157.0 13.Sept.2027 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 209.120,70 1.0 10259.0 637.0 24.Juli2033 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 209.164,93 1.0 10120.0 750.0 13.März2035 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.957,02 1.0 10388.0 353.0 06.Dez.2030 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 209.016,99 1.0 10140.0 530.0 08.März2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 209.021,75 1.0 10338.0 166.0 29.Okt.2028 463.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 208.910,14 1.0 10193.0 707.0 30.Apr.2034 340.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.995,49 1.0 10200.0 301.0 20.Apr.2029 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 209.031,36 1.0 10146.0 454.0 05.Feb.2031 315.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 208.727,11 1.0 10158.0 467.0 16.Apr.2031 356.0
INTNED ING GROEP NV MTN RegS Unternehmen 208.759,11 1.0 10260.0 415.0 26.Aug.2035 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.769,76 1.0 10149.0 379.0 19.März2030 338.0
INTNED ING GROEP NV RegS Unternehmen 208.804,17 1.0 10263.0 239.0 12.Aug.2029 388.0
IREIM IREN SPA MTN RegS Unternehmen 208.841,06 1.0 10242.0 560.0 22.Juli2032 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 208.847,91 1.0 10439.0 368.0 23.Jan.2031 430.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 208.853,18 1.0 10166.0 611.0 13.Mai2034 391.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.878,93 1.0 10068.0 723.0 27.Jan.2036 377.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 208.808,38 1.0 10148.0 286.0 19.Feb.2029 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 208.635,42 1.0 10139.0 109.0 15.März2027 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 208.714,76 1.0 10066.0 525.0 18.Feb.2037 394.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.574,92 1.0 10146.0 288.0 28.Feb.2029 311.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 208.618,25 1.0 10245.0 408.0 01.Juli2030 325.0
BPCECB BPCE SFH RegS Gedeckt 208.647,14 1.0 10175.0 210.0 12.Apr.2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 208.419,72 1.0 10143.0 468.0 23.Apr.2031 365.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 208.454,50 1.0 10097.0 516.0 26.März2033 389.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 208.425,00 1.0 10169.0 301.0 18.Apr.2029 325.0
BNG BNG BANK NV MTN RegS Government Related 208.453,30 1.0 10146.0 197.0 23.Feb.2028 300.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 208.463,98 1.0 10325.0 261.0 22.Okt.2028 375.0
INTNED ING GROEP NV RegS Unternehmen 208.199,35 1.0 10235.0 221.0 24.Aug.2033 413.0
SOLBBB SOLVAY SA RegS Unternehmen 208.205,21 1.0 10276.0 496.0 03.Okt.2031 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 208.206,46 1.0 10131.0 379.0 18.März2030 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.316,02 1.0 10221.0 485.0 24.Juli2032 383.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 208.326,89 1.0 10173.0 132.0 11.Juni2028 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 208.200,10 1.0 10231.0 411.0 16.Juli2030 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 208.246,40 1.0 10160.0 211.0 18.Apr.2028 325.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 208.340,62 1.0 10163.0 208.0 04.Apr.2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 208.125,80 1.0 10326.0 176.0 22.Nov.2027 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 208.168,66 1.0 10127.0 293.0 21.März2029 330.0
BPCECB BPCE SFH RegS Gedeckt 208.115,75 1.0 10126.0 287.0 20.Feb.2029 300.0
FTV FORTIVE CORP Unternehmen 207.859,44 1.0 10227.0 326.0 15.Aug.2029 370.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 207.888,06 1.0 10219.0 394.0 31.Dez.2079 425.0
ENGIFP ENGIE SA MTN RegS Unternehmen 207.893,34 1.0 10049.0 809.0 06.März2036 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 207.905,00 1.0 10386.0 615.0 18.Jan.2033 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.984,02 1.0 10110.0 740.0 06.Mai2036 398.0
KBC KBC BANK NV RegS Gedeckt 207.873,73 1.0 10179.0 223.0 30.Mai2028 325.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 207.975,92 1.0 10299.0 260.0 18.Okt.2028 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 207.774,69 1.0 10138.0 468.0 19.Mai2032 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 207.778,51 1.0 10066.0 751.0 23.Feb.2035 350.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 207.815,25 1.0 10076.0 445.0 06.Feb.2031 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 207.819,10 1.0 10198.0 718.0 26.Juli2034 382.0
DB DEUTSCHE BANK AG RegS Gedeckt 207.674,50 1.0 10134.0 206.0 28.März2028 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 207.687,13 1.0 10077.0 831.0 11.März2036 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 207.758,57 1.0 10222.0 415.0 31.Juli2030 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.479,60 1.0 10019.0 725.0 26.Feb.2036 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 207.497,93 1.0 10001.0 722.0 27.Jan.2036 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 207.541,44 1.0 10101.0 689.0 16.Juni2034 450.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 207.500,31 1.0 10174.0 486.0 05.Juni2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 207.514,18 1.0 10158.0 309.0 17.Mai2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 207.526,45 1.0 10151.0 713.0 05.Juni2034 350.0
KBC KBC BANK NV RegS Gedeckt 207.551,24 1.0 10088.0 103.0 22.Feb.2027 313.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 207.292,80 1.0 10121.0 205.0 23.März2028 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 207.327,82 1.0 10180.0 400.0 16.Juli2030 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 207.348,88 1.0 10152.0 132.0 07.Juni2027 338.0
NTT NTT FINANCE CORP RegS Unternehmen 207.388,36 1.0 10152.0 899.0 16.Juli2037 409.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 207.393,77 1.0 10061.0 456.0 26.Feb.2031 338.0
BERGER BERLIN (STATE OF) RegS Government Related 207.398,14 1.0 10159.0 309.0 15.Mai2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 207.398,69 1.0 10215.0 416.0 29.Juli2030 313.0
ACEIM ACEA SPA MTN RegS Government Related 207.109,73 1.0 10353.0 447.0 24.Jan.2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 207.161,55 1.0 10120.0 134.0 16.Juni2032 388.0
EU EUROPEAN UNION MTN RegS Government Related 207.197,46 1.0 10126.0 208.0 04.Apr.2028 288.0
NRWBK NRW BANK RegS Government Related 207.107,26 1.0 10158.0 401.0 31.Mai2030 300.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 207.213,65 1.0 10247.0 669.0 04.Okt.2033 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 206.973,61 1.0 10339.0 357.0 17.Jan.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.000,02 1.0 10272.0 175.0 16.Nov.2027 400.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 207.028,31 1.0 10085.0 821.0 11.Juni2036 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.059,57 1.0 10157.0 640.0 13.Juli2033 363.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 207.017,33 1.0 6636.0 1414.0 22.Apr.2041 55.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.933,17 1.0 10171.0 233.0 05.Juli2028 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.935,79 1.0 10130.0 129.0 28.Mai2027 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 206.941,24 1.0 10069.0 773.0 20.März2035 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.941,42 1.0 10214.0 248.0 04.Sept.2028 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 207.008,39 1.0 10158.0 315.0 06.Juni2029 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 207.034,73 1.0 10243.0 675.0 26.Sept.2033 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 207.102,12 1.0 10099.0 467.0 21.März2031 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 206.789,34 1.0 10089.0 301.0 13.Mai2030 355.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.825,04 1.0 10050.0 689.0 08.Apr.2034 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 206.881,91 1.0 10181.0 609.0 07.Juni2033 538.0
LIN LINDE PLC RegS Unternehmen 206.924,87 1.0 10120.0 705.0 12.Juni2034 363.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.750,18 1.0 10257.0 264.0 31.Okt.2028 336.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.768,85 1.0 10197.0 333.0 14.Aug.2029 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 206.771,42 1.0 10075.0 628.0 05.Apr.2033 325.0
DANBNK DANSKE BANK A/S RegS Gedeckt 206.840,38 1.0 10142.0 487.0 06.Juni2031 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 206.577,52 1.0 10085.0 754.0 10.Juni2036 387.0
KERFP KERING SA MTN RegS Unternehmen 206.647,84 1.0 10190.0 496.0 05.Sept.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.652,68 1.0 10095.0 305.0 14.Mai2030 338.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 206.663,27 1.0 10031.0 539.0 05.März2032 338.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 206.704,56 1.0 10152.0 574.0 16.Juli2032 345.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.727,92 1.0 10319.0 367.0 10.Jan.2031 388.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 206.575,48 1.0 10072.0 465.0 06.März2031 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 206.664,69 1.0 10032.0 692.0 01.Feb.2034 306.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 206.426,66 1.0 10067.0 198.0 23.Feb.2028 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.424,20 1.0 10105.0 126.0 18.Mai2027 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 206.424,58 1.0 10127.0 649.0 13.Juni2033 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 206.240,46 1.0 10058.0 764.0 03.Juni2035 392.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 206.261,99 1.0 10304.0 284.0 17.Jan.2029 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 206.267,49 1.0 10259.0 673.0 06.Dez.2033 388.0
HESSEN HESSE (STATE OF) RegS Government Related 206.300,63 1.0 10214.0 257.0 05.Okt.2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.309,41 1.0 10193.0 511.0 16.Sept.2031 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 206.336,03 1.0 10124.0 488.0 05.Juni2031 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 206.041,36 1.0 10008.0 822.0 24.Apr.2036 388.0
KERFP KERING SA MTN RegS Unternehmen 206.076,61 1.0 10007.0 534.0 11.März2032 338.0
DB DEUTSCHE BANK AG RegS Unternehmen 206.103,98 1.0 10085.0 126.0 24.Mai2028 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 206.104,00 1.0 10124.0 486.0 21.Juli2031 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 206.104,57 1.0 10012.0 1271.0 19.Mai2045 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 206.113,30 1.0 10002.0 3.0 05.Feb.2026 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 206.198,74 1.0 10033.0 539.0 21.März2032 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 206.064,72 1.0 10117.0 136.0 22.Juni2027 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.197,33 1.0 10094.0 643.0 19.Mai2033 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.926,15 1.0 10285.0 538.0 15.Jan.2032 388.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 205.958,46 1.0 9990.0 604.0 10.März2034 348.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.966,35 1.0 10182.0 162.0 27.Sept.2027 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 206.021,05 1.0 10043.0 288.0 05.März2029 288.0
BERGER BERLIN (STATE OF) Government Related 205.906,23 1.0 10027.0 777.0 19.März2035 313.0
NRWBK NRW BANK RegS Government Related 205.940,39 1.0 10042.0 285.0 06.Feb.2029 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.005,36 1.0 10161.0 334.0 16.Aug.2029 313.0
ASNBNK ASN BANK NV RegS Gedeckt 206.013,59 1.0 10049.0 468.0 26.März2031 300.0
ORFP LOREAL SA MTN RegS Unternehmen 205.727,04 1.0 10088.0 207.0 19.Mai2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 205.733,38 1.0 10009.0 370.0 10.Feb.2030 290.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.777,30 1.0 10245.0 363.0 13.Dez.2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 205.824,22 1.0 10021.0 377.0 03.März2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.833,50 1.0 10101.0 715.0 18.Juli2034 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.706,21 1.0 10091.0 401.0 24.Mai2030 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.750,64 1.0 10152.0 422.0 14.Aug.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 205.752,97 1.0 10178.0 253.0 20.Sept.2028 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 205.753,49 1.0 10019.0 372.0 04.Feb.2030 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 205.778,31 1.0 10058.0 558.0 20.Apr.2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 205.800,54 1.0 10033.0 776.0 12.März2035 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.495,49 1.0 10257.0 679.0 11.Jan.2034 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 205.526,11 1.0 10052.0 307.0 19.Mai2029 325.0
CHILE CHILE (REPUBLIC OF) Government Related 205.572,44 1.0 10061.0 776.0 01.Juli2035 380.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.636,24 1.0 10082.0 225.0 07.Juni2028 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 205.650,23 1.0 10111.0 1212.0 05.Sept.2043 439.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 205.655,39 1.0 10266.0 282.0 09.Jan.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 205.667,22 1.0 10221.0 751.0 28.Nov.2034 388.0
NIESA NIEDERSACHSEN LAND OF Government Related 205.500,51 1.0 10047.0 295.0 15.März2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 205.507,67 1.0 5125.0 1911.0 28.Sept.2046 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 205.561,56 1.0 10124.0 328.0 23.Juli2029 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.626,41 1.0 10173.0 344.0 21.Sept.2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.628,18 1.0 10226.0 271.0 27.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.664,49 1.0 10077.0 645.0 08.Juni2033 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 205.328,28 1.0 10026.0 620.0 06.Juni2034 375.0
EUROF EUROFIMA MTN RegS Government Related 205.344,43 1.0 10009.0 629.0 30.März2033 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 205.387,95 1.0 10079.0 403.0 26.Juni2031 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 205.414,40 1.0 10254.0 753.0 11.Jan.2035 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.418,91 1.0 9996.0 460.0 25.Feb.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 205.339,98 1.0 9978.0 619.0 23.Feb.2033 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 205.483,39 1.0 6841.0 1304.0 25.Nov.2039 50.0
T AT&T INC Unternehmen 205.151,04 1.0 10022.0 629.0 01.Juni2033 360.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 205.163,51 1.0 10203.0 521.0 29.Nov.2031 350.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 205.222,96 1.0 9955.0 690.0 31.Jan.2034 310.0
RELLN RELX FINANCE BV RegS Unternehmen 205.227,43 1.0 9973.0 615.0 20.März2033 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 205.231,70 1.0 10184.0 350.0 06.Nov.2030 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 205.233,01 1.0 10045.0 765.0 16.Juli2035 408.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 205.241,84 1.0 10203.0 356.0 27.Nov.2030 363.0
RWE RWE AG RegS Unternehmen 205.259,41 1.0 10247.0 531.0 10.Jan.2032 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 205.271,45 1.0 10254.0 284.0 17.Jan.2029 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 205.299,19 1.0 10149.0 339.0 25.Sept.2030 344.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 205.194,50 1.0 9999.0 371.0 28.Jan.2030 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.273,27 1.0 10011.0 550.0 24.März2032 300.0
SFILFR SFIL SA MTN RegS Government Related 205.031,86 1.0 10139.0 343.0 17.Sept.2029 313.0
CHILE CHILE (REPUBLIC OF) Government Related 204.803,59 1.0 10228.0 533.0 14.Jan.2032 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.864,86 1.0 9872.0 820.0 30.Mai2037 563.0
UBS UBS GROUP AG RegS Unternehmen 204.882,90 1.0 10052.0 314.0 15.Juni2030 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.791,40 1.0 10007.0 858.0 06.Mai2036 320.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 204.803,59 1.0 10072.0 495.0 26.Juni2031 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 204.623,30 1.0 10103.0 671.0 23.Aug.2033 300.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 204.678,05 1.0 10123.0 421.0 23.Sept.2030 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 204.719,70 1.0 10050.0 783.0 04.Aug.2035 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 204.730,02 1.0 10007.0 781.0 08.Juni2035 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 204.737,76 1.0 10021.0 910.0 07.Juli2037 388.0
KERFP KERING SA MTN RegS Unternehmen 204.742,09 1.0 10085.0 791.0 05.Sept.2035 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.602,70 1.0 10145.0 438.0 18.Okt.2030 313.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 204.619,92 1.0 9986.0 377.0 19.Feb.2030 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 204.751,96 1.0 9947.0 695.0 07.Feb.2034 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.452,37 1.0 10206.0 282.0 09.Jan.2030 350.0
INTNED ING GROEP NV RegS Unternehmen 204.472,31 1.0 10075.0 713.0 03.Sept.2035 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.557,63 1.0 10117.0 344.0 24.Sept.2029 325.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 204.593,02 1.0 10015.0 394.0 20.Mai2031 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 204.248,95 1.0 10400.0 532.0 13.März2032 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.287,94 1.0 10207.0 270.0 18.Jan.2029 350.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 204.395,39 1.0 9956.0 764.0 14.Mai2035 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 204.408,45 1.0 9840.0 1178.0 22.Feb.2043 411.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 204.410,66 1.0 9966.0 696.0 23.Mai2034 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 204.415,86 1.0 9946.0 458.0 08.März2031 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 204.289,28 1.0 9917.0 782.0 30.Apr.2035 314.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 204.328,32 1.0 9987.0 195.0 08.Feb.2028 238.0
BPCECB BPCE SFH RegS Gedeckt 204.345,98 1.0 9964.0 550.0 24.März2032 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 204.393,17 1.0 10006.0 563.0 30.Apr.2032 288.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.067,45 1.0 9996.0 375.0 08.Feb.2030 288.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 204.207,50 1.0 10145.0 353.0 19.Nov.2030 350.0
NIB NORDIC INVESTMENT BANK RegS Government Related 204.212,94 1.0 9963.0 373.0 30.Jan.2030 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 204.157,96 1.0 9970.0 712.0 12.Apr.2034 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 203.925,88 1.0 9914.0 459.0 15.März2031 325.0
PG PROCTER & GAMBLE CO Unternehmen 203.932,92 1.0 9958.0 711.0 29.Apr.2034 320.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.954,22 1.0 10065.0 333.0 24.Aug.2030 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 204.032,59 1.0 10044.0 798.0 26.Aug.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 204.041,69 1.0 9879.0 754.0 07.März2035 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 204.046,99 1.0 10001.0 399.0 10.Juni2031 320.0
SAXONY SACHSEN FREISTAAT Government Related 203.915,36 1.0 10078.0 65.0 21.Sept.2026 338.0
NRWBK NRW BANK RegS Government Related 203.916,29 1.0 9963.0 636.0 05.Apr.2033 288.0
DBSSP DBS BANK LTD RegS Gedeckt 203.936,17 1.0 10056.0 56.0 19.Aug.2026 321.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.984,83 1.0 10116.0 351.0 17.Okt.2029 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 204.027,55 1.0 9923.0 698.0 06.Feb.2034 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 203.715,95 1.0 9855.0 884.0 15.Feb.2037 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 203.754,16 1.0 10176.0 348.0 15.Jan.2035 400.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 203.799,53 1.0 10070.0 504.0 27.Sept.2031 363.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 203.822,40 1.0 10089.0 432.0 13.Sept.2030 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 203.825,63 1.0 9947.0 773.0 16.Mai2035 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 203.828,13 1.0 10039.0 501.0 17.Juli2031 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 203.829,69 1.0 9964.0 713.0 25.Mai2034 338.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 203.746,42 1.0 9889.0 615.0 03.Feb.2033 305.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 203.768,65 1.0 9932.0 547.0 03.März2032 285.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 203.816,57 1.0 10136.0 178.0 23.Nov.2027 311.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 203.841,53 1.0 10092.0 518.0 26.Sept.2031 300.0
UBS UBS GROUP AG RegS Unternehmen 203.532,13 1.0 10004.0 772.0 11.Aug.2036 376.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 203.570,42 1.0 10043.0 507.0 27.Aug.2031 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 203.614,13 1.0 10008.0 407.0 16.Juli2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 203.656,65 1.0 10119.0 445.0 15.Nov.2030 325.0
BERGER BERLIN (STATE OF) RegS Government Related 203.632,18 1.0 9910.0 700.0 15.Feb.2034 288.0
BKNG BOOKING HOLDINGS INC Unternehmen 203.380,56 1.0 9846.0 1276.0 09.Mai2046 450.0
SYK STRYKER CORPORATION Unternehmen 203.403,11 1.0 10043.0 584.0 11.Sept.2032 338.0
FINPOW FINGRID OYJ RegS Government Related 203.404,79 1.0 9892.0 693.0 20.März2034 325.0
REESM REDEIA CORPORACION SA RegS Unternehmen 203.436,49 1.0 9986.0 566.0 09.Juli2032 338.0
V VISA INC Unternehmen 203.481,15 1.0 9929.0 908.0 15.Mai2037 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 203.495,26 1.0 10074.0 517.0 07.Okt.2031 332.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 203.522,15 1.0 10034.0 495.0 09.Sept.2032 374.0
MADRID MADRID COMMUNITY OF RegS Government Related 203.421,18 1.0 10104.0 356.0 31.Okt.2029 282.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 203.423,90 1.0 9874.0 692.0 07.Feb.2034 307.0
INGDIB ING DIBA AG RegS Gedeckt 203.457,67 1.0 10068.0 343.0 09.Sept.2029 275.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 203.463,55 1.0 10032.0 234.0 04.Juli2028 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 203.474,68 1.0 10159.0 460.0 10.Jan.2031 325.0
BNG BNG BANK NV MTN RegS Government Related 203.491,84 1.0 10089.0 164.0 04.Okt.2027 275.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 203.505,88 1.0 9929.0 463.0 18.Feb.2031 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 203.175,83 1.0 10155.0 278.0 21.Jan.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.221,89 1.0 10157.0 696.0 22.Jan.2034 375.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 203.243,33 1.0 10048.0 668.0 03.Okt.2033 363.0
EUROF EUROFIMA RegS Government Related 203.268,05 1.0 10097.0 529.0 09.Nov.2031 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 203.294,43 1.0 10157.0 613.0 18.Jan.2033 363.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 203.215,65 1.0 9901.0 542.0 30.Jan.2032 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 203.216,20 1.0 9896.0 626.0 10.März2033 300.0
BNG BNG BANK NV MTN RegS Government Related 203.239,41 1.0 8105.0 915.0 17.Okt.2035 88.0
INTNED ING GROEP NV MTN RegS Unternehmen 203.031,94 1.0 9983.0 575.0 20.Aug.2037 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 203.036,07 1.0 10008.0 646.0 03.Sept.2034 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 203.038,93 1.0 10140.0 451.0 14.Jan.2032 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 203.098,09 1.0 10150.0 456.0 21.Jan.2032 350.0
GOOGL ALPHABET INC Unternehmen 203.128,49 1.0 9975.0 308.0 06.Mai2029 250.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 203.159,14 1.0 10039.0 421.0 02.Okt.2030 375.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 203.004,36 1.0 9991.0 122.0 30.Apr.2027 215.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 203.024,37 1.0 9976.0 564.0 30.Apr.2032 287.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.030,47 1.0 9945.0 796.0 28.Mai2035 310.0
UBS UBS SWITZERLAND AG RegS Gedeckt 203.102,75 1.0 9966.0 400.0 19.Mai2030 275.0
FINNVE FINNVERA OYJ MTN RegS Government Related 203.124,13 1.0 9968.0 203.0 08.März2028 213.0
BNG BNG BANK NV MTN RegS Government Related 203.139,32 1.0 10041.0 1013.0 27.Sept.2038 350.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 203.159,30 1.0 9925.0 788.0 17.Apr.2035 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 202.816,21 1.0 10029.0 505.0 08.Okt.2031 371.0
ATIM ASTM SPA MTN RegS Unternehmen 202.827,85 1.0 8974.0 705.0 25.Nov.2033 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 202.848,00 1.0 9949.0 222.0 26.Mai2028 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 202.851,97 1.0 10132.0 692.0 15.Jan.2034 355.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 202.880,13 1.0 10139.0 456.0 21.Jan.2032 350.0
UBS UBS GROUP AG RegS Unternehmen 202.881,48 1.0 9999.0 414.0 11.Aug.2031 316.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 202.894,59 1.0 9963.0 219.0 06.Mai2028 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.919,31 1.0 9972.0 576.0 07.Juli2032 313.0
LIN LINDE PLC RegS Unternehmen 202.951,66 1.0 9825.0 821.0 14.Feb.2036 340.0
BPCEGP BPCE SA MTN RegS Unternehmen 202.954,54 1.0 10147.0 835.0 25.Jan.2036 388.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 202.917,77 1.0 9994.0 13.0 16.März2026 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.951,20 1.0 10011.0 139.0 30.Juni2027 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 202.954,87 1.0 10014.0 669.0 16.Aug.2033 300.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 202.637,17 1.0 10014.0 422.0 11.Sept.2031 315.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 202.637,66 1.0 9973.0 223.0 27.Mai2028 238.0
UBS UBS GROUP AG RegS Unternehmen 202.684,08 1.0 9824.0 599.0 12.Feb.2034 325.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 202.685,95 1.0 10058.0 354.0 29.Okt.2029 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.699,48 1.0 10012.0 148.0 03.Aug.2027 255.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 202.757,35 1.0 9995.0 651.0 13.Sept.2033 388.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 202.759,14 1.0 9902.0 551.0 04.März2032 263.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 202.783,42 1.0 10091.0 161.0 28.Nov.2027 300.0
SSELN SSE PLC MTN RegS Unternehmen 202.791,94 1.0 9999.0 324.0 01.Aug.2029 288.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 202.699,26 1.0 10055.0 257.0 25.Sept.2028 238.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 202.732,70 1.0 9943.0 648.0 22.Juni2033 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 202.800,32 1.0 10079.0 446.0 11.Nov.2030 291.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 202.510,73 1.0 9996.0 248.0 01.Sept.2028 325.0
PPG PPG INDUSTRIES INC Unternehmen 202.531,59 1.0 9947.0 311.0 01.Juni2029 275.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 202.543,16 1.0 9820.0 755.0 12.März2035 350.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 202.568,56 1.0 9998.0 417.0 27.Aug.2030 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 202.571,88 1.0 10068.0 603.0 22.Nov.2032 338.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 202.585,08 1.0 9939.0 489.0 18.Juni2031 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.624,71 1.0 10003.0 502.0 05.Sept.2031 328.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 202.465,19 1.0 9941.0 400.0 14.Mai2030 259.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 202.479,08 1.0 10118.0 193.0 18.Jan.2028 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 202.542,40 1.0 10115.0 374.0 11.Jan.2030 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 202.275,90 1.0 10036.0 259.0 04.Okt.2028 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 202.288,17 1.0 9817.0 689.0 08.März2034 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.323,44 1.0 9974.0 586.0 19.Aug.2032 325.0
LIGHT SIGNIFY NV RegS Unternehmen 202.324,68 1.0 9947.0 122.0 11.Mai2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.355,12 1.0 9990.0 569.0 10.Juni2032 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 202.367,55 1.0 10066.0 894.0 04.Dez.2036 359.0
ALLRNV ALLIANDER NV MTN RegS Government Related 202.436,14 1.0 10022.0 144.0 09.Sept.2027 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 202.281,39 1.0 9905.0 788.0 22.Juni2035 350.0
ENGIFP ENGIE SA (NC 9.5) RegS Unternehmen 202.093,28 1.0 9975.0 718.0 31.Dez.2079 450.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 202.120,36 1.0 9987.0 151.0 13.Aug.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.192,94 1.0 9856.0 775.0 07.Mai2035 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 202.217,06 1.0 10068.0 799.0 18.Dez.2036 398.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 202.233,47 1.0 9942.0 314.0 23.Mai2029 250.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 202.266,62 1.0 9993.0 503.0 23.Sept.2032 350.0
AXASA AXA SA MTN RegS Unternehmen 202.269,00 1.0 9998.0 815.0 24.Juli2056 413.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 202.142,10 1.0 9935.0 576.0 11.Juni2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 202.201,92 1.0 10072.0 698.0 12.Dez.2033 313.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 201.923,57 1.0 9938.0 608.0 04.März2033 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 201.939,67 1.0 9717.0 1205.0 06.März2044 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 202.005,13 1.0 9946.0 799.0 26.Aug.2035 369.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.006,10 1.0 10051.0 363.0 25.Nov.2029 288.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 202.038,71 1.0 9930.0 403.0 20.Mai2030 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 202.048,52 1.0 9986.0 580.0 01.Okt.2033 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.060,50 1.0 10021.0 523.0 22.Okt.2031 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 202.074,80 1.0 9954.0 122.0 28.Apr.2027 200.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.081,73 1.0 9952.0 501.0 26.Aug.2036 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.967,26 1.0 10061.0 182.0 08.Dez.2027 275.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.737,95 1.0 10073.0 374.0 10.Jan.2030 313.0
V VISA INC Unternehmen 201.741,82 1.0 9929.0 220.0 15.Mai2028 225.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 201.774,59 1.0 9913.0 403.0 27.Mai2030 263.0
EOANGR E.ON SE RegS Unternehmen 201.803,67 1.0 10079.0 831.0 15.Jan.2036 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.877,14 1.0 9977.0 237.0 11.Juli2028 215.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 201.881,98 1.0 9979.0 509.0 31.Dez.2079 400.0
NRWBK NRW BANK RegS Government Related 201.735,13 1.0 10024.0 170.0 22.Okt.2027 238.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 201.737,55 1.0 9820.0 702.0 21.Feb.2034 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.872,93 1.0 9980.0 427.0 27.Aug.2030 272.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 201.566,03 1.0 9933.0 931.0 02.Sept.2037 362.0
INTNED ING GROEP NV RegS Unternehmen 201.569,79 1.0 10016.0 520.0 19.Nov.2032 338.0
GOOGL ALPHABET INC Unternehmen 201.574,16 1.0 9861.0 636.0 06.Mai2033 300.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 201.584,88 1.0 10020.0 520.0 27.Nov.2031 363.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 201.586,79 1.0 9970.0 317.0 09.Juni2029 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 201.606,39 1.0 9974.0 473.0 28.März2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.635,14 1.0 9984.0 251.0 05.Sept.2028 250.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.700,84 1.0 9966.0 427.0 03.Sept.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 201.709,26 1.0 9881.0 195.0 08.Feb.2028 213.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 201.568,86 1.0 5664.0 2424.0 11.Juli2068 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.727,27 1.0 9906.0 399.0 07.Mai2030 250.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 201.433,38 1.0 9895.0 786.0 07.Aug.2035 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.447,58 1.0 9935.0 500.0 25.Aug.2032 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 201.504,59 1.0 9986.0 522.0 10.Okt.2031 300.0
SFILFR SFIL SA MTN RegS Government Related 201.379,07 1.0 9996.0 3.0 06.Feb.2026 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 201.387,00 1.0 9990.0 161.0 20.Sept.2027 225.0
INTNED ING BANK NV RegS Gedeckt 201.425,58 1.0 10060.0 191.0 10.Jan.2028 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.509,29 1.0 9991.0 349.0 01.Okt.2029 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.513,55 1.0 10065.0 191.0 12.Jan.2028 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 201.231,43 1.0 9943.0 1124.0 29.Sept.2040 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 201.251,67 1.0 9952.0 426.0 22.Sept.2031 320.0
ALLRNV ALLIANDER NV MTN RegS Government Related 201.263,36 1.0 9809.0 905.0 06.Mai2037 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 201.282,53 1.0 9906.0 802.0 14.Aug.2035 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 201.300,09 1.0 9829.0 847.0 16.Mai2036 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 201.302,15 1.0 9773.0 768.0 05.Feb.2035 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.305,49 1.0 9918.0 743.0 25.Juli2034 290.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.325,94 1.0 9950.0 593.0 22.Sept.2032 336.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 201.346,26 1.0 10014.0 460.0 01.März2032 350.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 201.364,19 1.0 9751.0 753.0 17.Feb.2035 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 201.369,11 1.0 10002.0 942.0 24.Nov.2037 388.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 201.369,35 1.0 9958.0 822.0 24.Sept.2035 325.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 201.281,63 1.0 9927.0 838.0 10.März2036 363.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.198,77 1.0 9773.0 1012.0 22.Apr.2039 375.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 201.214,21 1.0 9913.0 412.0 25.Juni2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 201.236,74 1.0 9977.0 523.0 09.Okt.2031 285.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 201.246,58 1.0 10000.0 0.0 27.Jan.2026 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 201.309,71 1.0 9835.0 919.0 22.Mai2037 338.0
LBBW BERLIN HYP AG RegS Gedeckt 201.323,28 1.0 10053.0 629.0 10.Jan.2033 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 201.332,73 1.0 9990.0 441.0 16.Okt.2030 275.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 201.078,92 1.0 9970.0 464.0 15.Juni2056 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.080,88 1.0 9964.0 520.0 17.Okt.2031 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 201.081,59 1.0 9918.0 99.0 30.Jan.2027 138.0
INTNED ING GROEP NV RegS Unternehmen 201.098,44 1.0 9922.0 418.0 17.Aug.2031 300.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 201.119,21 1.0 9928.0 578.0 01.Okt.2032 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 201.139,34 1.0 10055.0 687.0 24.Jan.2034 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 201.190,64 1.0 9934.0 130.0 26.Mai2027 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 201.141,41 1.0 9814.0 1108.0 15.Juni2040 338.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.048,86 1.0 10040.0 1307.0 22.Juni2045 438.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 201.064,03 1.0 9894.0 202.0 28.Feb.2028 175.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 201.161,55 1.0 9864.0 568.0 13.Mai2032 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 201.171,46 1.0 10000.0 694.0 16.Nov.2033 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 201.186,73 1.0 9998.0 2.0 02.Feb.2026 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.843,49 1.0 10035.0 458.0 19.Jan.2036 378.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 200.906,45 1.0 9830.0 558.0 15.Juni2032 350.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 200.921,78 1.0 9945.0 665.0 16.Okt.2033 363.0
ALLRNV ALLIANDER NV RegS Government Related 200.932,36 1.0 9916.0 777.0 31.Dez.2079 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.949,28 1.0 9972.0 480.0 14.Mai2036 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.962,47 1.0 9897.0 220.0 26.Mai2028 225.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 200.991,65 1.0 9932.0 233.0 26.Juni2028 200.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.922,31 1.0 9942.0 144.0 20.Juli2027 200.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.011,27 1.0 9821.0 790.0 10.Apr.2035 288.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 200.695,23 1.0 9883.0 221.0 25.Mai2028 225.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 200.708,97 1.0 9920.0 1354.0 10.Okt.2045 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 200.715,09 1.0 9648.0 1170.0 06.Feb.2043 400.0
CMCSA COMCAST CORPORATION Unternehmen 200.719,70 1.0 9927.0 590.0 26.Sept.2032 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.721,99 1.0 9955.0 347.0 16.Okt.2029 289.0
KHC KRAFT HEINZ FOODS CO Unternehmen 200.743,23 1.0 9755.0 616.0 15.März2033 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.746,98 1.0 8918.0 475.0 25.Nov.2030 25.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 200.751,63 1.0 9859.0 646.0 24.Juli2033 350.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 200.825,90 1.0 9952.0 345.0 11.Sept.2029 238.0
UBS UBS GROUP AG MTN RegS Unternehmen 200.828,59 1.0 9806.0 465.0 02.Apr.2032 288.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 200.829,33 1.0 9999.0 357.0 05.Dez.2029 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.707,33 1.0 9969.0 444.0 30.Okt.2030 275.0
AARB AAREAL BANK AG MTN RegS Gedeckt 200.712,54 1.0 9953.0 438.0 08.Okt.2030 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 200.718,61 1.0 9807.0 971.0 14.Juni2038 370.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.723,15 1.0 9864.0 576.0 12.Juni2032 275.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 200.730,29 1.0 9990.0 7.0 20.Feb.2026 50.0
SAXONY SACHSEN FREISTAAT RegS Government Related 200.756,49 1.0 9803.0 549.0 17.Feb.2032 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.499,33 1.0 9922.0 341.0 29.Aug.2029 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 200.525,60 1.0 9902.0 99.0 29.Jan.2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.538,02 1.0 9901.0 120.0 25.Apr.2028 166.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 200.538,98 1.0 9889.0 587.0 18.Aug.2032 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 200.542,03 1.0 9874.0 739.0 24.Juli2034 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.545,93 1.0 9957.0 527.0 05.Nov.2031 313.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 200.547,50 1.0 9936.0 431.0 07.Okt.2031 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 200.557,86 1.0 9915.0 135.0 21.Juni2027 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.561,38 1.0 10022.0 624.0 20.Apr.2034 374.0
ICPLN ICG PLC RegS Unternehmen 200.575,25 1.0 9876.0 103.0 17.Feb.2027 163.0
GOOGL ALPHABET INC Unternehmen 200.589,24 1.0 9977.0 266.0 06.Nov.2028 238.0
AMCR AMCOR UK FINANCE PLC Unternehmen 200.616,93 1.0 9959.0 615.0 20.Feb.2033 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 200.654,78 1.0 10019.0 635.0 26.Mai2033 425.0
C CITIGROUP INC Unternehmen 200.656,65 1.0 9956.0 351.0 22.Okt.2030 293.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 200.556,96 1.0 9895.0 324.0 25.Juni2029 225.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 200.635,57 1.0 10024.0 377.0 15.Jan.2030 265.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 200.300,72 1.0 9967.0 23.0 20.Apr.2026 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 200.336,87 1.0 9971.0 292.0 20.Feb.2029 250.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 200.354,10 1.0 9905.0 735.0 07.Okt.2034 370.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 200.364,83 1.0 9959.0 468.0 12.Feb.2031 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 200.436,47 1.0 9955.0 40.0 24.Juni2026 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 200.458,64 1.0 9837.0 911.0 04.Aug.2037 388.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.304,46 1.0 9910.0 600.0 08.Sept.2032 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 200.319,33 1.0 9977.0 274.0 27.Nov.2028 238.0
MADRID MADRID COMMUNITY OF RegS Government Related 200.352,54 1.0 9886.0 219.0 30.Apr.2028 177.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 200.360,88 1.0 10009.0 849.0 16.Jan.2036 338.0
BPCECB BPCE SFH RegS Gedeckt 200.397,04 1.0 10011.0 849.0 16.Jan.2036 338.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 200.160,87 1.0 9951.0 468.0 20.Feb.2031 312.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 200.162,63 1.0 9778.0 1044.0 24.Mai2039 340.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.228,50 1.0 9971.0 365.0 25.Nov.2029 238.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 200.252,55 1.0 9925.0 758.0 16.Okt.2034 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 200.266,84 1.0 10003.0 831.0 16.Jan.2036 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 200.292,89 1.0 9887.0 696.0 15.März2034 350.0
ABBNVX ABB FINANCE BV RegS Unternehmen 200.293,62 1.0 10005.0 695.0 15.Jan.2034 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 200.294,04 1.0 9876.0 802.0 03.Sept.2035 350.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 200.193,78 1.0 9998.0 856.0 10.Jan.2036 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 200.220,71 1.0 9945.0 355.0 22.Okt.2029 250.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 199.945,03 1.0 9862.0 672.0 02.Nov.2033 338.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 199.945,92 1.0 9889.0 667.0 01.Okt.2033 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.973,45 1.0 9954.0 623.0 25.Nov.2032 263.0
CAPFP CAPGEMINI SE RegS Unternehmen 199.977,78 1.0 9894.0 510.0 25.Sept.2031 313.0
ORSTED ORSTED A/S RegS Government Related 199.982,52 1.0 9879.0 506.0 13.Sept.2031 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 199.997,04 1.0 9909.0 1310.0 10.Nov.2045 429.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.035,34 1.0 9851.0 583.0 03.Aug.2032 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 200.052,42 1.0 9992.0 537.0 14.Jan.2033 325.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 200.083,36 1.0 9853.0 475.0 19.März2031 250.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 200.088,64 1.0 9952.0 358.0 11.Nov.2029 250.0
MS MORGAN STANLEY MTN Unternehmen 200.098,94 1.0 9936.0 438.0 07.Nov.2031 315.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 200.102,42 1.0 9747.0 704.0 18.März2034 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 200.121,08 1.0 9955.0 268.0 13.Nov.2028 250.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 199.983,32 1.0 9952.0 452.0 22.Nov.2030 263.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 200.036,15 1.0 10001.0 289.0 25.Jan.2029 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 200.095,42 1.0 9966.0 22.0 16.Apr.2026 50.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.793,33 1.0 9907.0 346.0 14.Sept.2029 225.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 199.816,27 1.0 9912.0 260.0 14.Okt.2028 275.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 199.828,01 1.0 9949.0 32.0 25.Mai2026 63.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 199.865,01 1.0 9854.0 77.0 31.Dez.2079 145.0
EUROF EUROFIMA MTN RegS Government Related 199.935,97 1.0 9713.0 771.0 31.Jan.2035 288.0
GOOGL ALPHABET INC Unternehmen 199.939,36 1.0 9933.0 526.0 06.Nov.2031 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 199.910,00 1.0 9795.0 796.0 06.Juni2035 313.0
BERGER BERLIN (STATE OF) RegS Government Related 199.924,02 1.0 9989.0 551.0 16.Jan.2032 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 199.926,73 1.0 9831.0 578.0 14.Juni2032 263.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 199.588,77 1.0 9979.0 9.0 01.März2026 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 199.600,14 1.0 9956.0 756.0 03.Jan.2035 375.0
MS MORGAN STANLEY MTN Unternehmen 199.602,19 1.0 9898.0 794.0 07.Nov.2036 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 199.641,25 1.0 9813.0 860.0 09.Aug.2036 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.645,79 1.0 9830.0 205.0 15.März2028 175.0
ACHMEA ACHMEA BV RegS Unternehmen 199.652,95 1.0 9882.0 130.0 26.Mai2027 150.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 199.592,11 1.0 9855.0 823.0 28.Aug.2035 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 199.606,90 1.0 9973.0 465.0 16.Jan.2031 275.0
SFILFR SFIL SA MTN RegS Government Related 199.629,64 1.0 9978.0 466.0 22.Jan.2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 199.706,74 1.0 9948.0 621.0 11.Dez.2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 199.711,38 1.0 9980.0 633.0 19.Jan.2033 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 199.745,80 1.0 9777.0 719.0 25.Mai2034 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 199.415,72 1.0 9964.0 633.0 17.Jan.2033 288.0
C CITIGROUP INC Unternehmen 199.467,04 1.0 9881.0 660.0 22.Okt.2034 349.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 199.506,35 1.0 9859.0 1084.0 16.Okt.2040 417.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 199.444,81 1.0 9957.0 284.0 03.Jan.2029 243.0
NRWBK NRW BANK MTN RegS Government Related 199.562,65 1.0 9876.0 830.0 24.Sept.2035 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 199.237,63 1.0 9960.0 632.0 24.Jan.2033 300.0
ENFP BOUYGUES SA RegS Unternehmen 199.245,39 1.0 9874.0 133.0 07.Juni2027 138.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 199.267,89 1.0 9864.0 744.0 10.Okt.2034 338.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 199.299,84 1.0 9914.0 450.0 12.Nov.2030 250.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 199.317,08 1.0 9862.0 599.0 22.Sept.2032 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.346,64 1.0 9895.0 439.0 30.Okt.2031 298.0
BPCEGP BPCE SA MTN RegS Unternehmen 199.355,58 1.0 9808.0 194.0 31.Jan.2028 163.0
INTNED ING BANK NV RegS Gedeckt 199.294,37 1.0 9953.0 550.0 10.Jan.2032 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 199.298,47 1.0 9754.0 792.0 25.Mai2035 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 199.336,28 1.0 9957.0 857.0 15.Jan.2036 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 199.383,19 1.0 9881.0 133.0 07.Juni2027 138.0
BACR BARCLAYS PLC MTN RegS Unternehmen 199.113,63 1.0 9865.0 786.0 31.Okt.2036 379.0
ANNGR VONOVIA SE RegS Unternehmen 199.157,92 1.0 9886.0 598.0 12.Nov.2032 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 199.196,63 1.0 9827.0 215.0 24.Apr.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 199.210,64 1.0 9841.0 1005.0 23.Sept.2038 350.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 199.165,92 1.0 9713.0 857.0 21.März2036 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 199.203,47 1.0 9883.0 653.0 24.Mai2033 300.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 199.224,13 1.0 9872.0 834.0 09.Okt.2035 300.0
EOANGR E.ON SE RegS Unternehmen 198.912,71 1.0 9935.0 1066.0 16.Jan.2040 400.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 198.986,64 1.0 9841.0 238.0 13.Juli2028 200.0
ORFP LOREAL SA MTN RegS Unternehmen 198.991,10 1.0 9887.0 840.0 19.Jan.2036 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.995,78 1.0 9764.0 571.0 25.Mai2032 275.0
ANNGR VONOVIA SE RegS Unternehmen 199.045,72 1.0 9870.0 870.0 12.Nov.2036 400.0
HESSEN HESSE (STATE OF) Government Related 198.875,89 1.0 9864.0 526.0 01.Okt.2031 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 198.920,88 1.0 9857.0 118.0 12.Apr.2027 113.0
LBBW BERLIN HYP AG RegS Gedeckt 198.934,50 1.0 9895.0 619.0 19.Nov.2032 275.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 198.697,01 1.0 9932.0 97.0 20.Jan.2027 163.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 198.761,26 1.0 9831.0 510.0 23.Sept.2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.774,46 1.0 9868.0 258.0 27.Sept.2028 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 198.787,25 1.0 9805.0 876.0 03.Sept.2036 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 198.693,85 1.0 9928.0 635.0 17.Jan.2033 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 198.759,04 1.0 9932.0 466.0 18.Jan.2031 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 198.762,04 1.0 9735.0 1092.0 22.Juni2040 367.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 198.789,57 1.0 9794.0 584.0 28.Juni2032 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.791,47 1.0 9853.0 523.0 03.Okt.2031 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 198.796,20 1.0 9858.0 105.0 19.Feb.2027 88.0
HESSEN HESSE (STATE OF) RegS Government Related 198.827,86 1.0 9666.0 1040.0 10.März2039 313.0
KO COCA-COLA CO Unternehmen 198.592,30 1.0 9904.0 65.0 22.Sept.2026 75.0
BACR BARCLAYS PLC RegS Unternehmen 198.623,51 1.0 9844.0 97.0 28.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.681,76 1.0 9850.0 130.0 26.Mai2027 125.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 198.519,51 1.0 9843.0 104.0 15.Feb.2027 88.0
FINNVE FINNVERA OYJ MTN RegS Government Related 198.631,45 1.0 9874.0 447.0 29.Okt.2030 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 198.376,99 1.0 9844.0 143.0 12.Juli2027 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 198.402,23 1.0 9798.0 212.0 03.Apr.2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 198.411,19 1.0 9851.0 147.0 26.Juli2027 138.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.449,64 1.0 9805.0 736.0 25.Sept.2034 350.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 198.493,08 1.0 9852.0 115.0 29.März2027 88.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 198.266,48 1.0 9753.0 194.0 31.Jan.2028 163.0
ANNGR VONOVIA SE RegS Unternehmen 198.318,74 1.0 9807.0 232.0 28.Juni2028 188.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.009,95 1.0 9744.0 305.0 15.Apr.2029 200.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 198.027,80 1.0 9829.0 485.0 22.Apr.2031 275.0
ENGIFP ENGIE SA MTN RegS Unternehmen 198.139,51 1.0 9782.0 209.0 27.März2028 150.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 197.869,82 1.0 9797.0 1582.0 10.Nov.2055 458.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 197.903,51 1.0 9727.0 301.0 25.März2029 200.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.912,00 1.0 9729.0 301.0 23.März2030 196.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 197.966,95 1.0 9893.0 694.0 20.Jan.2034 350.0
DZHYP DZ HYP AG RegS Gedeckt 197.821,18 1.0 9851.0 541.0 28.Nov.2031 250.0
LENDR LAENDER NO 65 RegS Government Related 197.881,48 1.0 9830.0 532.0 24.Okt.2031 250.0
UNEDIC UNEDIC MTN Government Related 197.907,69 1.0 9842.0 769.0 25.Nov.2034 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.633,95 1.0 9819.0 126.0 10.Mai2027 88.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 197.659,06 1.0 9814.0 605.0 03.Nov.2032 300.0
GOOGL ALPHABET INC Unternehmen 197.667,03 1.0 9814.0 758.0 06.Nov.2034 313.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.667,42 1.0 9824.0 130.0 24.Mai2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 197.763,16 1.0 9876.0 66.0 25.Sept.2026 38.0
BKTSM BANKINTER SA RegS Gedeckt 197.717,98 1.0 9765.0 197.0 07.Feb.2028 125.0
BNG BNG BANK NV MTN RegS Government Related 197.790,43 1.0 9776.0 756.0 28.Aug.2034 275.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 197.451,30 1.0 9789.0 952.0 31.Okt.2037 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.453,59 1.0 9837.0 171.0 22.Okt.2027 138.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 197.457,91 1.0 9757.0 216.0 18.Apr.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 197.471,15 1.0 9872.0 60.0 03.Sept.2026 5.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 197.490,22 1.0 9798.0 795.0 10.Nov.2036 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 197.520,13 1.0 9754.0 593.0 24.Aug.2032 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 197.522,60 1.0 9765.0 878.0 02.Okt.2036 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 197.564,03 1.0 9761.0 208.0 20.März2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 197.582,76 1.0 9798.0 826.0 30.Okt.2035 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 197.320,58 1.0 9866.0 60.0 04.Sept.2026 0.0
GOOGL ALPHABET INC Unternehmen 197.403,28 1.0 9781.0 1292.0 06.Nov.2044 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 197.273,50 1.0 9817.0 105.0 19.Feb.2027 50.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 197.081,35 1.0 9694.0 1035.0 27.Aug.2039 385.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 197.132,73 1.0 9852.0 63.0 16.Sept.2026 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 197.144,79 1.0 9774.0 786.0 11.Apr.2035 338.0
CARDFP CARMILA SA MTN RegS Unternehmen 197.169,71 1.0 9845.0 611.0 13.Jan.2033 375.0
GOOGL ALPHABET INC Unternehmen 197.170,69 1.0 9577.0 1296.0 06.Mai2045 388.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 197.207,00 1.0 9772.0 228.0 05.Juni2028 138.0
CMCSA COMCAST CORPORATION Unternehmen 197.223,05 1.0 9861.0 63.0 14.Sept.2026 0.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 197.216,24 1.0 9817.0 112.0 15.März2027 50.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 197.223,95 1.0 9858.0 69.0 07.Okt.2026 10.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 197.235,28 1.0 9762.0 221.0 05.Mai2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 196.969,13 1.0 9754.0 211.0 26.März2028 113.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 196.975,36 1.0 9847.0 96.0 15.Jan.2027 60.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 196.978,10 1.0 9806.0 113.0 22.März2027 50.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 197.009,89 1.0 9721.0 1089.0 30.Sept.2040 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 197.040,28 1.0 9806.0 106.0 24.Feb.2027 50.0
CL COLGATE-PALMOLIVE CO Unternehmen 197.059,61 1.0 9784.0 829.0 10.Nov.2035 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.921,60 1.0 9803.0 129.0 18.Mai2027 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 196.738,06 1.0 9835.0 96.0 14.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 196.769,71 1.0 9682.0 297.0 05.März2029 175.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 196.764,12 1.0 9838.0 79.0 13.Nov.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.766,01 1.0 9795.0 140.0 28.Juni2027 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 196.793,44 1.0 9828.0 708.0 12.Jan.2034 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 196.542,00 1.0 9781.0 125.0 04.Mai2027 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 196.561,03 1.0 9733.0 229.0 08.Juni2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 196.648,76 1.0 9831.0 96.0 14.Jan.2027 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.667,57 1.0 9827.0 285.0 15.Jan.2029 200.0
BERGER BERLIN (STATE OF) RegS Government Related 196.589,42 1.0 9748.0 228.0 01.Juni2028 125.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 196.676,05 1.0 9796.0 138.0 19.Juni2027 63.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 196.695,68 1.0 9641.0 932.0 22.Juni2037 325.0
KOREA KOREA (REPUBLIC OF) Government Related 196.398,14 1.0 9820.0 71.0 15.Okt.2026 0.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 196.403,32 1.0 9790.0 118.0 08.Apr.2027 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.416,19 1.0 9819.0 95.0 14.Jan.2028 50.0
HERIM HERA SPA MTN RegS Government Related 196.484,57 1.0 9775.0 142.0 05.Juli2027 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.535,06 1.0 9776.0 128.0 26.Mai2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 196.373,58 1.0 9819.0 99.0 26.Jan.2027 38.0
BREMEN BREMEN (STATE OF) RegS Government Related 196.430,10 1.0 9730.0 203.0 25.Feb.2028 100.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 196.288,59 1.0 9779.0 106.0 24.Feb.2028 39.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 196.257,85 1.0 4890.0 2061.0 26.Nov.2051 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 196.298,61 1.0 9728.0 765.0 02.Okt.2034 275.0
BAWAG AEGON BANK NV RegS Gedeckt 196.326,43 1.0 9773.0 140.0 27.Juni2027 75.0
ASML ASML HOLDING NV RegS Unternehmen 196.109,08 1.0 9649.0 574.0 17.Mai2032 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 196.125,22 1.0 9770.0 161.0 15.Sept.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 196.028,01 1.0 9717.0 199.0 08.Feb.2028 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 196.174,04 1.0 9780.0 159.0 07.Sept.2027 75.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 195.871,16 1.0 9628.0 654.0 17.Mai2033 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 195.917,40 1.0 9765.0 369.0 01.Dez.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.940,69 1.0 9724.0 241.0 16.Juli2028 138.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.919,24 1.0 9767.0 139.0 25.Juni2027 50.0
GOOGL ALPHABET INC Unternehmen 195.768,31 1.0 9711.0 1016.0 06.Nov.2038 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.784,34 1.0 9780.0 110.0 08.März2027 10.0
HESSEN HESSE (STATE OF) RegS Government Related 195.808,86 1.0 9680.0 758.0 25.Aug.2034 263.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 195.480,20 1.0 9577.0 719.0 31.Mai2034 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 195.600,25 1.0 9745.0 151.0 09.Aug.2027 75.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 195.540,25 1.0 9777.0 103.0 11.Feb.2027 0.0
INGB ING BELGIQUE NV RegS Gedeckt 195.553,56 1.0 9674.0 319.0 19.Mai2029 150.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.375,92 1.0 9747.0 453.0 02.Jan.2031 325.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 195.417,50 1.0 9752.0 182.0 03.Dez.2027 125.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 195.376,10 1.0 9695.0 228.0 30.Mai2028 113.0
LANDER LAENDER NO 58 RegS Government Related 195.363,10 1.0 9768.0 106.0 19.Feb.2027 0.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 195.394,86 1.0 9769.0 105.0 18.Feb.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 195.407,20 1.0 9758.0 791.0 09.Jan.2035 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 195.114,03 1.0 8551.0 984.0 03.Juli2037 213.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 195.282,46 1.0 9637.0 310.0 04.Mai2030 174.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 195.198,93 1.0 9760.0 121.0 16.Apr.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 195.210,21 1.0 9742.0 161.0 15.Sept.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 195.140,70 1.0 9689.0 218.0 18.Apr.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 195.171,96 1.0 9688.0 201.0 15.Feb.2028 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 195.270,19 1.0 9678.0 522.0 01.Sept.2031 213.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 194.949,11 1.0 9737.0 716.0 11.Jan.2034 263.0
ENGIFP ENGIE SA MTN RegS Unternehmen 195.023,68 1.0 9734.0 1197.0 11.Jan.2043 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 195.103,39 1.0 9748.0 704.0 17.Jan.2034 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 195.007,68 1.0 9730.0 170.0 18.Okt.2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 194.797,46 1.0 9593.0 392.0 25.März2030 175.0
INGDIB ING DIBA AG MTN RegS Gedeckt 194.767,43 1.0 9730.0 131.0 23.Mai2027 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 194.811,88 1.0 9729.0 716.0 10.Jan.2034 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 194.889,30 1.0 9676.0 205.0 28.Feb.2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 194.577,34 1.0 4863.0 2277.0 17.Jan.2053 70.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 194.640,78 1.0 9575.0 396.0 08.Apr.2030 195.0
ENGIFP ENGIE SA MTN RegS Unternehmen 194.732,56 1.0 9612.0 297.0 28.Feb.2029 138.0
LIN LINDE PLC MTN RegS Unternehmen 194.734,06 1.0 9494.0 1269.0 04.Juni2044 375.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 194.659,73 1.0 9717.0 172.0 25.Okt.2027 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 194.695,65 1.0 9672.0 232.0 12.Juni2028 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 194.433,97 1.0 9460.0 1280.0 03.Mai2044 356.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 194.440,48 1.0 9657.0 348.0 21.Sept.2029 188.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 194.518,73 1.0 9654.0 213.0 31.März2028 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 194.261,99 1.0 9675.0 265.0 14.Okt.2028 135.0
DGFP VINCI SA MTN RegS Unternehmen 194.386,54 1.0 9716.0 289.0 18.Jan.2029 163.0
Q QUEBEC (PROVINCE OF) RegS Government Related 194.067,82 1.0 9654.0 239.0 05.Juli2028 88.0
ENFP BOUYGUES SA RegS Unternehmen 194.165,42 1.0 9521.0 929.0 30.Juni2037 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.173,07 1.0 9624.0 331.0 03.Juli2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 194.207,29 1.0 9697.0 143.0 08.Juli2027 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 194.172,57 1.0 9701.0 709.0 17.Jan.2034 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 194.017,77 1.0 9681.0 155.0 01.Sept.2028 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.854,61 1.0 9692.0 140.0 26.Juni2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.905,54 1.0 9695.0 140.0 28.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.918,50 1.0 9696.0 139.0 21.Juni2027 0.0
CARR CARRIER GLOBAL CORP Unternehmen 193.691,13 1.0 9674.0 904.0 15.Jan.2037 363.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 193.729,00 1.0 9644.0 239.0 05.Juli2028 75.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 193.756,85 1.0 9563.0 410.0 27.Mai2030 188.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 193.845,86 1.0 8598.0 550.0 22.Sept.2031 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.712,40 1.0 9657.0 268.0 25.Okt.2028 113.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 193.808,33 1.0 9685.0 146.0 19.Juli2027 10.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 193.568,22 1.0 9434.0 1271.0 30.Mai2044 370.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 193.598,12 1.0 9588.0 329.0 03.Juli2029 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 193.496,40 1.0 9674.0 151.0 04.Aug.2027 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 193.533,09 1.0 9674.0 142.0 05.Juli2027 5.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 193.638,96 1.0 9681.0 136.0 10.Juni2027 1.0
NRWBK NRW BANK Government Related 193.659,38 1.0 9679.0 191.0 04.Jan.2028 63.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 193.664,34 1.0 9679.0 149.0 30.Juli2027 8.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 193.495,59 1.0 9665.0 182.0 01.Dez.2027 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 193.464,35 1.0 9574.0 292.0 30.Jan.2029 100.0
GOOGL ALPHABET INC Unternehmen 193.215,75 1.0 9564.0 1782.0 06.Nov.2064 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 193.237,19 1.0 9558.0 298.0 24.Feb.2029 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.016,89 1.0 9649.0 195.0 15.Jan.2028 75.0
INTNED ING GROEP NV RegS Unternehmen 193.097,74 1.0 9643.0 165.0 29.Sept.2028 38.0
FINNVE FINNVERA OYJ MTN RegS Government Related 193.040,07 1.0 9652.0 162.0 15.Sept.2027 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 193.040,29 1.0 9553.0 292.0 30.Jan.2029 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 193.101,31 1.0 9540.0 408.0 12.Mai2030 163.0
INTNED ING GROEP NV RegS Unternehmen 192.910,14 1.0 9481.0 379.0 16.Feb.2031 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.901,01 1.0 9605.0 249.0 11.Aug.2028 88.0
C CITIGROUP INC MTN RegS Unternehmen 192.665,04 1.0 9534.0 309.0 10.Apr.2029 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 192.679,34 1.0 9626.0 173.0 28.Okt.2027 30.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.729,35 1.0 9630.0 182.0 27.Nov.2027 38.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 192.630,96 1.0 9545.0 293.0 01.Feb.2029 88.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.679,87 1.0 9596.0 257.0 11.Sept.2028 100.0
HESSEN HESSE (STATE OF) RegS Government Related 192.765,96 1.0 9638.0 164.0 22.Sept.2027 0.0
CAPFP CAPGEMINI SE RegS Unternehmen 192.456,33 1.0 9437.0 563.0 15.Apr.2032 238.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.495,25 1.0 9577.0 199.0 09.Feb.2029 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 192.564,39 1.0 9549.0 312.0 13.Apr.2029 100.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 192.490,03 1.0 9542.0 309.0 01.Apr.2029 100.0
LANDER LAENDER NO 61 RegS Government Related 192.541,66 1.0 9627.0 168.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 192.570,89 1.0 9629.0 163.0 20.Sept.2027 0.0
ANNGR VONOVIA SE RegS Unternehmen 192.414,48 1.0 9421.0 558.0 25.März2032 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 192.361,31 1.0 9500.0 388.0 14.Feb.2030 125.0
DHR DH EUROPE FINANCE II SARL Unternehmen 192.116,59 1.0 9567.0 211.0 18.März2028 45.0
SANFP SANOFI SA MTN RegS Unternehmen 192.216,78 1.0 9494.0 395.0 21.März2030 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 192.216,90 1.0 9529.0 298.0 19.Feb.2029 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.989,78 1.0 9567.0 232.0 05.Juni2028 50.0
UBS UBS GROUP AG MTN RegS Unternehmen 192.041,26 1.0 9596.0 173.0 05.Nov.2028 25.0
VGPBB VGP NV RegS Unternehmen 192.049,56 1.0 9482.0 307.0 08.Apr.2029 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.055,53 1.0 9511.0 321.0 28.Mai2029 138.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 192.019,55 1.0 9574.0 259.0 18.Sept.2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 191.590,96 1.0 9578.0 185.0 09.Dez.2027 13.0
DGFP VINCI SA MTN RegS Unternehmen 191.645,54 1.0 9524.0 442.0 26.Sept.2030 175.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 191.656,14 1.0 7593.0 1028.0 02.Feb.2037 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 191.697,89 1.0 9527.0 350.0 18.Sept.2029 163.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 191.382,08 1.0 9394.0 335.0 31.Dez.2079 183.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 191.412,37 1.0 9398.0 469.0 31.Jan.2031 175.0
ASNBNK ASN BANK NV MTN RegS Government Related 191.470,03 1.0 9540.0 207.0 03.März2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 191.333,08 1.0 9530.0 237.0 24.Juni2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.266,26 1.0 9561.0 291.0 16.Jan.2029 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 190.992,01 1.0 9480.0 436.0 03.Sept.2030 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 191.078,04 1.0 9199.0 1287.0 03.Feb.2045 363.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 191.136,20 1.0 9528.0 220.0 20.Apr.2028 38.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 191.110,43 1.0 9416.0 583.0 01.Juni2032 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 190.830,51 1.0 9177.0 1268.0 10.Feb.2045 380.0
UBS UBS GROUP AG RegS Unternehmen 190.983,95 1.0 9526.0 205.0 24.Feb.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.635,83 1.0 9520.0 204.0 18.Feb.2028 13.0
SAPGR SAP SE RegS Unternehmen 190.649,36 1.0 9389.0 480.0 10.März2031 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 190.783,17 1.0 9427.0 399.0 02.Apr.2030 138.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 190.739,98 1.0 9932.0 98.0 21.Jan.2027 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 190.455,05 1.0 9508.0 279.0 03.Dez.2028 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.548,65 1.0 9466.0 294.0 30.Jan.2029 63.0
AARB AAREAL BANK AG RegS Gedeckt 190.562,40 1.0 9527.0 200.0 01.Feb.2028 1.0
BERGER BERLIN (STATE OF) RegS Government Related 190.617,52 1.0 9470.0 296.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 190.622,31 1.0 9462.0 300.0 23.Feb.2029 75.0
INGDIB ING DIBA AG RegS Gedeckt 190.282,25 1.0 9457.0 301.0 25.Feb.2029 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 190.317,27 1.0 9494.0 371.0 24.Nov.2029 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.144,11 1.0 9507.0 220.0 15.Apr.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.231,80 1.0 9480.0 233.0 12.Juni2029 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.937,33 1.0 9474.0 236.0 21.Juni2028 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 190.056,95 1.0 9496.0 228.0 19.Mai2028 10.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 190.015,55 1.0 9497.0 221.0 21.Apr.2028 5.0
BPCECB BPCE SFH RegS Gedeckt 190.039,50 1.0 9501.0 213.0 23.März2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.083,43 1.0 9503.0 213.0 23.März2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 190.084,08 1.0 9445.0 298.0 15.Feb.2029 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 189.751,71 1.0 9408.0 611.0 25.Aug.2032 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 189.668,32 1.0 9483.0 219.0 12.Apr.2028 1.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 189.724,24 1.0 9486.0 221.0 20.Apr.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 189.728,19 1.0 9402.0 608.0 25.Aug.2032 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 189.406,90 1.0 9435.0 254.0 31.Aug.2033 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 189.538,35 1.0 9309.0 569.0 08.Apr.2032 210.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 189.404,15 1.0 9460.0 256.0 31.Aug.2028 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.443,24 1.0 9471.0 231.0 26.Mai2028 1.0
AEMSPA A2A SPA MTN RegS Government Related 189.258,12 1.0 9410.0 337.0 16.Juli2029 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 189.305,68 1.0 9402.0 319.0 09.Mai2029 88.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 189.371,62 1.0 9467.0 292.0 19.Jan.2029 94.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 189.044,69 1.0 9438.0 268.0 14.Okt.2028 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 189.097,85 1.0 9327.0 582.0 30.Apr.2032 172.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.169,09 1.0 9458.0 236.0 16.Juni2028 1.0
ATIM ASTM SPA MTN RegS Unternehmen 188.860,87 1.0 9443.0 386.0 25.Jan.2030 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 188.863,19 1.0 9388.0 335.0 09.Juli2029 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.917,00 1.0 9446.0 245.0 19.Juli2028 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 188.681,83 1.0 9422.0 272.0 02.Nov.2028 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 188.712,40 1.0 9266.0 568.0 07.Apr.2032 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 188.762,52 1.0 9421.0 261.0 21.Sept.2029 50.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 188.492,42 1.0 9418.0 283.0 10.Dez.2028 50.0
RWE RWE AG RegS Unternehmen 188.655,08 1.0 9424.0 279.0 26.Nov.2028 50.0
BREMEN BREMEN (STATE OF) RegS Government Related 188.581,22 1.0 9390.0 307.0 15.März2029 45.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 188.337,20 1.0 9298.0 585.0 05.Mai2032 163.0
BNG BNG BANK NV MTN RegS Government Related 188.356,56 1.0 9418.0 257.0 31.Aug.2028 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 188.129,56 1.0 9362.0 339.0 19.Juli2029 85.0
EUROF EUROFIMA MTN RegS Government Related 188.107,77 1.0 8951.0 425.0 20.Mai2030 10.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 187.872,72 1.0 9388.0 273.0 01.Nov.2028 25.0
ALVGR ALLIANZ SE RegS Unternehmen 187.930,86 1.0 9353.0 354.0 25.Sept.2049 130.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 187.648,10 1.0 9323.0 337.0 18.Juli2029 113.0
FINNVE FINNVERA OYJ MTN RegS Government Related 187.633,74 1.0 9352.0 314.0 09.Apr.2029 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 187.529,34 1.0 9268.0 504.0 13.Juni2031 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 187.482,69 1.0 9373.0 274.0 03.Nov.2028 5.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 187.379,69 1.0 9316.0 424.0 08.Okt.2040 175.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 187.302,89 1.0 9358.0 271.0 25.Okt.2028 28.0
RY ROYAL BANK OF CANADA RegS Gedeckt 187.323,83 1.0 9366.0 266.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 187.370,18 1.0 9368.0 261.0 15.Sept.2028 1.0
ADSGR ADIDAS AG RegS Unternehmen 187.068,91 1.0 9353.0 266.0 05.Okt.2028 0.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 187.141,23 1.0 9190.0 567.0 28.März2032 200.0
NRWBK NRW BANK MTN RegS Government Related 187.109,08 1.0 9329.0 324.0 16.Mai2029 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 187.112,51 1.0 9350.0 475.0 13.Jan.2031 150.0
BERGER BERLIN (STATE OF) RegS Government Related 187.139,94 1.0 9278.0 609.0 02.Aug.2032 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 186.960,80 1.0 9342.0 471.0 15.Jan.2031 188.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 186.954,30 1.0 9347.0 390.0 21.Jan.2030 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 186.700,89 1.0 7404.0 1570.0 15.Sept.2045 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 186.734,32 1.0 9320.0 326.0 21.Mai2029 25.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 186.865,59 1.0 9319.0 330.0 05.Juni2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 186.592,76 1.0 9252.0 420.0 12.Juni2030 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 186.651,02 1.0 9703.0 879.0 17.Sept.2036 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 186.218,49 1.0 9230.0 417.0 03.Juni2030 125.0
SFILFR SFIL SA MTN RegS Government Related 186.211,52 1.0 9311.0 279.0 23.Nov.2028 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 186.100,27 1.0 9076.0 1251.0 25.Mai2043 340.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.955,43 1.0 9286.0 298.0 02.Feb.2029 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 185.478,67 1.0 9273.0 389.0 21.Jan.2030 88.0
BPCECB BPCE SFH RegS Gedeckt 185.508,48 1.0 9274.0 297.0 29.Jan.2029 1.0
VATFAL VATTENFALL AB MTN RegS Government Related 185.332,66 1.0 9255.0 301.0 12.Feb.2029 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 185.363,26 1.0 9254.0 340.0 10.Juli2029 25.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 185.202,03 1.0 9141.0 584.0 03.Mai2032 163.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.944,02 1.0 9696.0 265.0 18.Okt.2028 138.0
UNEDIC UNEDIC MTN RegS Government Related 184.816,01 1.0 9211.0 638.0 25.Nov.2032 175.0
ENGIFP ENGIE SA RegS Unternehmen 184.547,60 1.0 9121.0 464.0 31.Dez.2079 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 184.675,74 1.0 9195.0 412.0 16.Apr.2030 50.0
ALOFP ALSTOM SA RegS Unternehmen 184.684,08 1.0 9234.0 293.0 11.Jan.2029 0.0
DB DEUTSCHE BANK AG RegS Unternehmen 184.392,44 1.0 9090.0 479.0 17.Feb.2032 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 184.521,24 1.0 9205.0 372.0 02.Dez.2029 138.0
DZHYP DZ HYP AG RegS Gedeckt 184.476,28 1.0 10209.0 190.0 31.Jan.2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 184.213,24 1.0 9186.0 329.0 04.Juni2029 38.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 184.256,78 1.0 9206.0 328.0 25.Mai2029 10.0
NRWBK NRW BANK MTN RegS Government Related 184.267,32 1.0 9213.0 326.0 14.Mai2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 184.293,15 1.0 9105.0 590.0 25.Mai2032 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 184.311,61 1.0 9201.0 337.0 29.Juni2029 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 184.039,07 1.0 9109.0 512.0 02.Juli2031 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 183.837,25 1.0 9015.0 728.0 29.März2034 213.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 183.877,15 1.0 9191.0 477.0 18.Jan.2031 148.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 183.912,76 1.0 9183.0 371.0 12.Nov.2029 63.0
DZHYP DZ HYP AG RegS Gedeckt 183.980,55 1.0 9196.0 338.0 29.Juni2029 5.0
BMO BANK OF MONTREAL RegS Gedeckt 183.701,21 1.0 9182.0 332.0 08.Juni2029 5.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 183.604,58 1.0 9167.0 358.0 16.Sept.2029 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 183.571,26 1.0 9096.0 600.0 31.Mai2032 125.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 183.592,60 1.0 9173.0 343.0 18.Juli2029 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 183.344,56 1.0 7543.0 1248.0 21.Jan.2040 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.223,07 1.0 9857.0 268.0 01.Nov.2028 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 183.233,02 1.0 8973.0 639.0 15.Feb.2033 200.0
MADRID MADRID COMMUNITY OF RegS Government Related 183.187,83 1.0 9128.0 416.0 30.Apr.2030 42.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 182.975,36 1.0 8916.0 1595.0 22.Juni2054 390.0
KFW KFW MTN RegS Government Related 183.042,41 1.0 9983.0 441.0 09.Okt.2030 250.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.767,74 1.0 9138.0 370.0 24.Okt.2029 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 182.807,63 1.0 9131.0 368.0 26.Okt.2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 182.916,85 1.0 9073.0 612.0 15.Sept.2032 200.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 182.929,09 1.0 8955.0 1253.0 17.Mai2042 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 182.864,00 1.0 9064.0 605.0 29.Juni2032 138.0
ANNGR VONOVIA SE RegS Unternehmen 182.584,44 1.0 9122.0 380.0 14.Dez.2029 63.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 182.427,13 1.0 9117.0 361.0 23.Sept.2029 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 182.501,68 1.0 9094.0 407.0 26.März2030 38.0
AXASA AXA SA MTN RegS Unternehmen 182.076,16 1.0 9001.0 554.0 10.Juli2042 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 182.114,16 1.0 9059.0 396.0 18.Feb.2030 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 182.106,72 1.0 9105.0 359.0 14.Sept.2029 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 181.936,82 1.0 9097.0 368.0 15.Okt.2029 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.975,70 1.0 9079.0 644.0 08.Dez.2032 150.0
KBN KOMMUNALBANKEN AS RegS Government Related 181.770,72 1.0 9087.0 370.0 24.Okt.2029 5.0
BNG BNG BANK NV MTN RegS Government Related 181.718,40 1.0 9086.0 392.0 15.Jan.2030 10.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.853,63 1.0 9092.0 390.0 10.Jan.2030 13.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 181.594,48 1.0 9015.0 513.0 05.Juni2031 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 181.585,97 1.0 9079.0 366.0 08.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 181.599,25 1.0 9080.0 394.0 22.Jan.2030 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 181.338,63 1.0 8861.0 1503.0 25.Juni2049 350.0
BRABUR BRANDENBURG (STATE OF) Government Related 181.472,35 1.0 9061.0 397.0 04.Feb.2030 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 181.140,85 1.0 9057.0 369.0 22.Okt.2029 1.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 181.001,40 1.0 10066.0 104.0 23.Feb.2027 300.0
MS MORGAN STANLEY Unternehmen 181.121,86 1.0 9008.0 391.0 07.Feb.2031 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 181.000,82 1.0 9050.0 394.0 23.Jan.2030 5.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 180.613,06 1.0 8917.0 591.0 23.Juni2032 191.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 180.619,19 1.0 8956.0 502.0 24.Mai2032 110.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 180.750,48 1.0 9025.0 395.0 28.Jan.2030 13.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 180.087,39 1.0 8999.0 879.0 18.Jan.2036 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 180.113,51 1.0 8985.0 457.0 07.Okt.2030 69.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 180.002,16 1.0 8995.0 400.0 14.Feb.2030 5.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 180.061,13 1.0 7497.0 928.0 16.Juli2035 10.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 179.558,34 1.0 8977.0 408.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 179.602,87 1.0 8979.0 412.0 29.März2030 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 179.363,10 1.0 9862.0 129.0 21.Mai2027 150.0
BAYERN BAYERN FREISTAAT Government Related 179.462,93 1.0 8694.0 1783.0 19.Feb.2055 300.0
CTPNV CTP NV MTN RegS Unternehmen 179.184,29 1.0 8909.0 537.0 27.Sept.2031 150.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 179.016,25 1.0 11839.0 614.0 07.Dez.2043 700.0
BWA BORGWARNER INC Unternehmen 179.082,46 1.0 8885.0 509.0 19.Mai2031 100.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 178.899,00 1.0 8929.0 461.0 13.Nov.2031 77.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 178.576,91 1.0 8921.0 431.0 10.Juni2030 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.311,92 1.0 8899.0 457.0 26.Okt.2031 65.0
BERGER BERLIN (STATE OF) RegS Government Related 178.318,39 1.0 8915.0 438.0 02.Juli2030 1.0
CB CHUBB INA HOLDINGS LLC Unternehmen 178.176,25 1.0 8692.0 1000.0 15.März2038 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 178.153,67 1.0 8877.0 513.0 30.Apr.2031 42.0
BPCEGP BPCE SA MTN RegS Unternehmen 177.842,50 1.0 8825.0 492.0 03.März2031 75.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 177.886,25 1.0 8890.0 661.0 14.Jan.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 177.906,86 1.0 5865.0 2548.0 26.Sept.2078 195.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 177.565,62 1.0 8757.0 582.0 28.Apr.2032 163.0
COVFP COVIVIO SA RegS Unternehmen 177.711,26 1.0 8845.0 539.0 17.Sept.2031 113.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 177.467,87 1.0 8850.0 549.0 04.Nov.2032 105.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 177.396,31 1.0 8814.0 864.0 22.Okt.2035 213.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 177.024,27 1.0 8851.0 436.0 24.Juni2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 176.911,72 1.0 8845.0 453.0 26.Aug.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 176.741,99 1.0 8796.0 503.0 31.März2031 50.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 176.739,26 1.0 8837.0 462.0 30.Sept.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 176.604,31 1.0 8631.0 549.0 28.Jan.2032 200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.455,55 1.0 8823.0 499.0 12.Feb.2031 0.0
EUROGR EUROGRID GMBH RegS Unternehmen 176.155,36 1.0 8730.0 598.0 15.Mai2032 111.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.156,04 1.0 8801.0 534.0 01.Juli2031 13.0
THRGN THUERINGEN LAND OF RegS Government Related 176.261,02 1.0 8795.0 739.0 05.Dez.2033 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 176.006,85 1.0 8800.0 460.0 23.Sept.2030 1.0
T AT&T INC Unternehmen 175.868,44 1.0 8614.0 1010.0 19.Mai2038 260.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 175.615,82 1.0 9884.0 211.0 02.Apr.2028 185.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.683,35 1.0 8772.0 564.0 27.Nov.2031 75.0
UBS UBS GROUP AG RegS Unternehmen 175.710,21 1.0 8765.0 556.0 03.Nov.2031 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.704,62 1.0 8780.0 495.0 31.Jan.2031 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 175.572,39 1.0 8760.0 517.0 05.Mai2031 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 175.582,27 1.0 8778.0 477.0 25.Nov.2030 5.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 175.466,24 1.0 9866.0 1305.0 10.Sept.2045 425.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 175.293,43 1.0 8765.0 477.0 25.Nov.2030 1.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 175.355,77 1.0 9882.0 731.0 04.Sept.2034 350.0
ALLRNV ALLIANDER NV MTN RegS Government Related 175.356,27 1.0 8716.0 613.0 24.Juni2032 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.958,50 1.0 9856.0 206.0 15.März2028 163.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.843,03 1.0 8726.0 526.0 09.Juni2031 25.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 174.748,79 1.0 8736.0 494.0 27.Jan.2031 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 174.524,83 1.0 8701.0 490.0 27.Jan.2031 25.0
NRWBK NRW BANK MTN RegS Government Related 174.621,25 1.0 8731.0 496.0 03.Feb.2031 0.0
KO COCA-COLA CO Unternehmen 174.403,00 1.0 8576.0 822.0 09.März2035 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 174.370,97 1.0 8710.0 527.0 04.Juni2031 13.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 174.318,62 1.0 8705.0 555.0 29.Sept.2031 35.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 173.986,61 1.0 10017.0 109.0 11.März2027 220.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.999,23 1.0 8699.0 505.0 10.März2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 173.837,18 1.0 8684.0 530.0 16.Juni2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 173.895,49 1.0 8691.0 509.0 25.März2031 5.0
BPCEGP BPCE SA RegS Unternehmen 173.698,68 1.0 8684.0 488.0 14.Jan.2031 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.708,71 1.0 8685.0 584.0 25.Jan.2032 50.0
RY ROYAL BANK OF CANADA RegS Gedeckt 173.686,35 1.0 8683.0 494.0 27.Jan.2031 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 173.445,24 1.0 8517.0 894.0 18.Apr.2036 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 173.313,76 1.0 8665.0 587.0 20.Jan.2032 25.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 173.153,88 1.0 8639.0 548.0 15.Sept.2031 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.952,41 1.0 8584.0 591.0 23.März2032 75.0
HESSEN HESSE (STATE OF) RegS Government Related 172.838,20 1.0 8641.0 532.0 18.Juni2031 1.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 172.555,85 1.0 10445.0 288.0 12.März2029 388.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 172.476,65 1.0 8616.0 561.0 20.Okt.2031 30.0
HESSEN HESSE (STATE OF) RegS Government Related 172.477,26 1.0 8620.0 561.0 10.Okt.2031 13.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 172.216,02 1.0 8608.0 574.0 15.Jan.2032 100.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 172.247,43 1.0 8410.0 1601.0 03.Mai2049 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 172.201,32 1.0 8609.0 508.0 18.März2031 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.019,65 1.0 8515.0 674.0 18.März2033 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 172.144,58 1.0 8607.0 508.0 20.März2031 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 171.987,45 1.0 8514.0 685.0 21.Mai2033 125.0
WALLOO WALLONNE REGION MTN RegS Government Related 171.829,27 1.0 8582.0 561.0 22.Okt.2031 38.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 171.854,01 1.0 8570.0 595.0 25.Feb.2032 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 171.785,45 1.0 8533.0 578.0 17.Feb.2033 60.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 171.686,00 1.0 8582.0 575.0 01.Dez.2031 13.0
NRWBK NRW BANK RegS Government Related 171.807,61 1.0 8590.0 588.0 26.Jan.2032 25.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.620,19 1.0 9748.0 253.0 05.Sept.2028 150.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 171.581,28 1.0 8578.0 521.0 06.Mai2031 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 170.339,96 1.0 9731.0 195.0 18.Jan.2028 113.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 169.697,33 1.0 8475.0 659.0 14.Dez.2032 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 169.778,97 1.0 8488.0 580.0 18.Jan.2032 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 169.557,93 1.0 8469.0 599.0 27.Feb.2032 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 169.563,24 1.0 8402.0 778.0 25.Mai2034 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 169.403,71 1.0 8458.0 751.0 17.Nov.2033 63.0
GFCFP GECINA SA MTN RegS Unternehmen 167.545,69 1.0 8377.0 671.0 25.Jan.2033 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 167.558,08 1.0 8377.0 838.0 22.Jan.2035 125.0
ANNGR VONOVIA SE MTN RegS Unternehmen 167.388,45 1.0 8339.0 634.0 01.Sept.2032 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 167.427,07 1.0 4185.0 2384.0 03.Jan.2051 13.0
PEP PEPSICO INC Unternehmen 167.254,55 1.0 8351.0 653.0 09.Okt.2032 40.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 167.292,35 1.0 8365.0 655.0 14.Sept.2032 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 167.069,70 1.0 8296.0 680.0 25.Feb.2033 63.0
HVB UNICREDIT BANK AG RegS Gedeckt 167.115,84 1.0 8355.0 680.0 17.Jan.2033 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 166.589,91 1.0 8293.0 681.0 01.Feb.2033 38.0
AEMSPA A2A SPA MTN RegS Government Related 166.376,21 1.0 8296.0 736.0 02.Nov.2033 100.0
PEP PEPSICO INC Unternehmen 166.085,43 1.0 8283.0 738.0 14.Okt.2033 75.0
AIB AIB GROUP PLC MTN RegS Unternehmen 165.799,07 1.0 10917.0 418.0 23.Okt.2031 525.0
EU EUROPEAN UNION MTN RegS Government Related 165.847,33 1.0 8201.0 937.0 04.Apr.2036 113.0
UBS UBS GROUP AG RegS Unternehmen 165.635,23 1.0 8224.0 679.0 24.Feb.2033 63.0
EOANGR E.ON SE RegS Unternehmen 165.647,52 1.0 9331.0 486.0 29.März2031 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 165.231,07 1.0 7936.0 923.0 08.Feb.2038 338.0
EU EUROPEAN UNION RegS Government Related 165.044,38 1.0 4454.0 2282.0 04.Nov.2050 30.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 165.064,69 1.0 8194.0 769.0 14.Feb.2034 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 165.102,89 1.0 8192.0 683.0 23.März2033 75.0
BERGER BERLIN (STATE OF) RegS Government Related 165.169,39 1.0 8170.0 1021.0 05.Juni2037 138.0
ASML ASML HOLDING NV RegS Unternehmen 164.925,69 1.0 9379.0 320.0 07.Mai2029 63.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 164.733,88 1.0 10611.0 215.0 30.Mai2029 563.0
FRPTT LA POSTE MTN RegS Government Related 164.519,43 1.0 8190.0 813.0 17.Sept.2034 100.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 164.322,24 1.0 8164.0 796.0 19.Juli2034 100.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 163.658,75 1.0 10695.0 241.0 11.Sept.2029 575.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 163.550,18 1.0 9341.0 282.0 08.Dez.2028 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 163.437,11 1.0 8134.0 803.0 19.Juni2034 63.0
LBBW BERLIN HYP AG RegS Gedeckt 163.525,86 1.0 9319.0 328.0 29.Mai2029 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.969,90 1.0 9233.0 520.0 29.Juli2031 160.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 162.980,67 1.0 8034.0 1080.0 12.Apr.2038 145.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 162.804,89 1.0 8111.0 700.0 14.Apr.2033 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 162.593,66 1.0 9752.0 225.0 23.Mai2028 150.0
NDAQ NASDAQ INC Unternehmen 162.683,42 1.0 9213.0 391.0 13.Feb.2030 88.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 162.286,00 1.0 10448.0 131.0 14.Juni2028 600.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 162.081,04 1.0 8093.0 700.0 15.März2033 13.0
KO COCA-COLA CO Unternehmen 161.829,49 1.0 9237.0 309.0 15.März2029 13.0
EOANGR E.ON SE RegS Unternehmen 161.942,22 1.0 8073.0 825.0 18.Okt.2034 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 161.575,24 1.0 8068.0 938.0 25.Nov.2035 63.0
GLW CORNING INC Unternehmen 161.299,17 1.0 10464.0 458.0 15.Mai2031 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 161.088,57 1.0 9973.0 38.0 15.Juni2026 155.0
EU EUROPEAN UNION MTN RegS Government Related 160.970,25 1.0 5333.0 1851.0 02.Mai2046 45.0
ORAFP ORANGE SA MTN RegS Unternehmen 161.019,55 1.0 8044.0 759.0 16.Dez.2033 63.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 160.727,41 1.0 10591.0 173.0 16.Nov.2032 636.0
BERGER BERLIN (STATE OF) RegS Government Related 159.844,17 1.0 7935.0 1122.0 27.Aug.2038 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 159.629,81 1.0 8997.0 660.0 28.Feb.2033 138.0
GENCAT GEN DE CATALUNYA Government Related 159.270,32 1.0 10300.0 752.0 26.Apr.2035 422.0
RWE RWE AG RegS Unternehmen 158.938,90 1.0 10251.0 266.0 13.Feb.2029 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 159.021,28 1.0 10250.0 438.0 06.Feb.2031 363.0
BNG BNG BANK NV MTN RegS Government Related 158.991,75 1.0 7869.0 1177.0 15.Juli2039 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.806,72 1.0 10486.0 419.0 31.Okt.2030 425.0
CESDRA CESKE DRAHY RegS Government Related 158.663,47 1.0 10414.0 140.0 12.Okt.2027 563.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 158.692,41 1.0 10486.0 263.0 13.Nov.2029 463.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 158.350,87 1.0 4656.0 2291.0 15.Jan.2052 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 157.543,01 1.0 7796.0 1098.0 12.Juli2038 150.0
MADRID MADRID COMMUNITY OF RegS Government Related 157.349,36 1.0 10233.0 706.0 30.Apr.2034 346.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 157.298,56 1.0 10222.0 212.0 25.Apr.2028 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 156.904,47 1.0 7949.0 1165.0 03.Juni2039 150.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.621,03 1.0 10203.0 215.0 03.Mai2028 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 156.538,99 1.0 4709.0 2822.0 02.Nov.2086 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 156.367,46 1.0 10097.0 91.0 06.Feb.2027 338.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 156.101,53 1.0 10259.0 333.0 09.Sept.2030 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 156.241,75 1.0 3497.0 3142.0 20.Apr.2071 70.0
DZHYP DZ HYP AG RegS Gedeckt 156.061,63 1.0 9234.0 319.0 20.Apr.2029 1.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 155.815,14 1.0 7767.0 1152.0 19.Dez.2039 225.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 155.197,55 1.0 10240.0 72.0 16.Nov.2027 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 154.891,09 1.0 7634.0 1193.0 09.Juli2040 200.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 154.299,43 1.0 10111.0 233.0 16.Juli2029 330.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 154.130,23 1.0 10081.0 222.0 24.Mai2028 288.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 154.254,16 1.0 7673.0 892.0 11.Juni2035 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 153.942,80 1.0 8795.0 484.0 15.Jan.2031 63.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 153.742,18 1.0 10040.0 219.0 05.Mai2029 288.0
ERGIM ERG SPA MTN RegS Unternehmen 153.888,49 1.0 8762.0 543.0 15.Sept.2031 88.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 153.594,11 1.0 7666.0 920.0 16.Juli2035 25.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 153.513,14 1.0 9548.0 233.0 14.Juni2028 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 152.856,76 1.0 7504.0 1814.0 14.Juni2052 225.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 152.537,28 1.0 7578.0 967.0 15.Apr.2036 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.628,55 1.0 10165.0 529.0 16.Jan.2033 380.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 152.328,19 1.0 6093.0 1438.0 18.Jan.2041 25.0
BERGER BERLIN (STATE OF) RegS Government Related 152.466,16 1.0 7615.0 916.0 04.Juni2035 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 152.226,05 1.0 9905.0 394.0 26.Mai2030 362.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 152.017,76 1.0 10094.0 365.0 03.Dez.2029 275.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.831,72 1.0 9967.0 122.0 19.Mai2027 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.766,21 1.0 9995.0 511.0 05.Sept.2031 313.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 151.432,69 1.0 5031.0 2090.0 24.Nov.2051 95.0
ENGIFP ENGIE SA MTN RegS Unternehmen 151.250,13 1.0 7537.0 996.0 26.Okt.2036 100.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 151.066,34 1.0 9954.0 119.0 16.Apr.2027 150.0
THRGN THUERINGEN LAND OF Government Related 151.214,77 1.0 7555.0 926.0 09.Juli2035 10.0
GFCFP GECINA SA MTN RegS Unternehmen 150.790,44 1.0 7489.0 971.0 30.Juni2036 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 150.701,29 1.0 7535.0 1044.0 24.Jan.2037 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 150.574,10 1.0 9907.0 117.0 08.Apr.2027 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 150.375,33 1.0 7515.0 945.0 17.Sept.2035 10.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 150.392,61 1.0 8559.0 541.0 15.Sept.2031 95.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 150.452,92 1.0 9937.0 600.0 13.Okt.2032 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 150.456,81 1.0 9994.0 4.0 09.Feb.2026 38.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 150.164,51 1.0 9923.0 149.0 19.Aug.2027 200.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 150.173,34 1.0 9898.0 131.0 03.Juni2027 175.0
ASML ASML HOLDING NV RegS Unternehmen 150.232,13 1.0 9907.0 129.0 28.Mai2027 163.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 150.308,79 1.0 9939.0 434.0 23.Okt.2031 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 150.285,04 1.0 5009.0 2021.0 23.Jan.2051 100.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.984,78 1.0 9893.0 131.0 01.Juni2027 163.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 150.004,35 1.0 9989.0 6.0 16.Feb.2026 13.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 150.017,93 1.0 9974.0 136.0 30.Juni2050 271.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.626,55 1.0 9869.0 104.0 16.Feb.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.449,07 1.0 9868.0 103.0 14.Feb.2027 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 149.551,83 1.0 9944.0 31.0 19.Mai2026 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 149.553,27 1.0 9862.0 101.0 08.Feb.2027 113.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 149.122,44 1.0 9925.0 39.0 18.Juni2026 27.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 148.984,21 1.0 9848.0 98.0 27.Jan.2028 85.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.758,36 1.0 9865.0 167.0 10.Okt.2027 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 148.773,52 1.0 7438.0 1049.0 19.Jan.2037 50.0
UNEDIC UNEDIC MTN RegS Government Related 148.572,75 1.0 7395.0 985.0 25.Mai2036 50.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 148.390,08 1.0 9868.0 181.0 06.Dez.2027 175.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 148.498,47 1.0 7423.0 946.0 10.Sept.2035 5.0
BERGER BERLIN (STATE OF) RegS Government Related 148.500,17 1.0 9840.0 102.0 08.Feb.2027 63.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 148.143,38 1.0 9872.0 62.0 11.Sept.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 148.013,38 1.0 9815.0 114.0 25.März2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 147.862,80 1.0 9858.0 65.0 22.Sept.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 147.885,12 1.0 9858.0 97.0 18.Jan.2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.791,27 1.0 9808.0 126.0 07.Mai2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 147.544,78 1.0 9802.0 270.0 16.Nov.2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.348,58 1.0 9778.0 125.0 06.Mai2027 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 147.453,81 1.0 9828.0 93.0 14.Jan.2028 65.0
INFLN INFORMA PLC MTN RegS Unternehmen 146.611,98 1.0 9679.0 218.0 22.Apr.2028 125.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 146.240,90 1.0 9708.0 143.0 09.Juli2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.941,35 1.0 9628.0 319.0 23.Mai2029 150.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.988,94 1.0 9673.0 227.0 24.Mai2028 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 145.975,88 1.0 9731.0 124.0 27.Apr.2027 1.0
GE GENERAL ELECTRIC CO Unternehmen 145.827,66 1.0 9617.0 317.0 17.Mai2029 150.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.843,14 1.0 9698.0 169.0 14.Okt.2027 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 145.387,86 1.0 6019.0 1588.0 15.Apr.2043 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 145.183,59 1.0 9678.0 145.0 16.Juli2027 1.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 145.322,25 1.0 9688.0 143.0 06.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 144.747,63 1.0 7226.0 983.0 15.Feb.2036 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.947,54 1.0 9595.0 179.0 16.Nov.2027 10.0
HESSEN HESSE (STATE OF) RegS Government Related 143.993,59 1.0 9569.0 247.0 02.Aug.2028 63.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 143.799,31 1.0 9498.0 499.0 30.Sept.2041 275.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.703,10 1.0 9558.0 260.0 20.Sept.2028 63.0
TELNO TELENOR ASA MTN RegS Government Related 143.226,05 1.0 9474.0 324.0 31.Mai2029 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.343,46 1.0 9556.0 198.0 26.Jan.2028 25.0
AIA AIA GROUP LTD MTN RegS Unternehmen 143.073,85 1.0 9505.0 232.0 09.Sept.2033 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.647,94 1.0 9487.0 235.0 16.Juni2028 38.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 142.743,03 1.0 9379.0 395.0 23.März2030 163.0
BREMEN BREMEN (STATE OF) RegS Government Related 142.707,31 1.0 4739.0 2138.0 20.Aug.2049 40.0
DSFIR DSM BV RegS Unternehmen 142.342,58 1.0 9475.0 237.0 23.Juni2028 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 142.442,89 1.0 9495.0 227.0 12.Mai2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 141.705,22 1.0 9377.0 334.0 13.Juli2029 129.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 141.509,18 1.0 6961.0 1231.0 11.Feb.2040 120.0
EUROF EUROFIMA MTN RegS Government Related 141.304,08 1.0 9420.0 238.0 23.Juni2028 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 141.018,47 1.0 7044.0 1606.0 16.Jan.2049 250.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.724,76 1.0 9377.0 284.0 13.Dez.2028 40.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 140.415,45 1.0 9262.0 580.0 03.Sept.2052 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 140.395,13 1.0 9329.0 333.0 19.Juni2029 50.0
BERGER BERLIN (STATE OF) RegS Government Related 140.469,53 1.0 6990.0 1255.0 15.Juli2039 63.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 140.046,80 1.0 9278.0 324.0 28.Mai2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 139.601,09 1.0 9193.0 483.0 28.Feb.2031 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.741,31 1.0 9314.0 278.0 19.Nov.2028 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 139.231,64 1.0 9248.0 326.0 25.Mai2029 50.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 138.797,04 1.0 9055.0 718.0 20.Feb.2034 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 138.048,03 1.0 10762.0 390.0 04.Juli2031 500.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.910,18 1.0 9125.0 372.0 05.Nov.2029 13.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.783,43 1.0 9076.0 430.0 03.Juli2030 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 136.500,02 1.0 8182.0 1036.0 02.Nov.2037 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 136.214,04 1.0 8299.0 787.0 22.Mai2034 85.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 135.689,70 1.0 6751.0 1417.0 16.Aug.2041 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 135.273,80 1.0 9009.0 419.0 29.Apr.2030 13.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 135.114,17 1.0 6716.0 1152.0 02.Dez.2040 263.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 134.464,24 1.0 6661.0 1371.0 20.Mai2041 90.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 133.560,13 1.0 10315.0 801.0 05.März2036 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 133.461,43 1.0 6625.0 1351.0 09.Sept.2041 125.0
VERAV VERBUND AG RegS Government Related 132.980,07 1.0 6575.0 1355.0 01.Apr.2041 90.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 133.138,96 1.0 4405.0 2260.0 10.März2051 38.0
AXASA AXA SA MTN RegS Unternehmen 132.850,87 1.0 10253.0 563.0 10.März2043 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 132.853,10 1.0 6604.0 1418.0 04.Juni2041 60.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 132.742,28 1.0 8487.0 950.0 11.März2039 413.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 132.368,54 1.0 8792.0 727.0 24.Okt.2033 125.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 132.391,81 1.0 10171.0 430.0 30.Jan.2031 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 132.082,86 1.0 9977.0 119.0 19.Apr.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 131.033,84 1.0 10119.0 739.0 06.Feb.2035 375.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.934,22 1.0 8727.0 476.0 27.Nov.2030 13.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 130.743,63 1.0 10126.0 366.0 30.Jan.2030 338.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 129.773,87 1.0 10202.0 486.0 22.Juli2031 350.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 129.572,78 1.0 10149.0 483.0 28.Mai2031 325.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 129.441,16 1.0 7120.0 1349.0 09.Juni2041 113.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.950,55 1.0 8596.0 587.0 19.Jan.2032 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 128.676,99 1.0 8533.0 618.0 07.Juli2032 82.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 128.563,76 1.0 10050.0 549.0 26.Mai2033 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 128.387,69 1.0 9944.0 29.0 14.Mai2026 13.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 127.613,97 1.0 4229.0 2149.0 28.Juli2050 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 127.424,41 1.0 8429.0 680.0 11.März2033 75.0
EOANGR E.ON SE RegS Unternehmen 127.593,07 1.0 8487.0 646.0 01.Okt.2032 60.0
AQUASM FCC AQUALIA SA RegS Unternehmen 127.195,53 1.0 10009.0 120.0 08.Juni2027 263.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 126.365,59 1.0 9914.0 206.0 01.Apr.2028 238.0
DHR DH EUROPE FINANCE II SARL Unternehmen 126.389,03 1.0 6255.0 1738.0 18.Sept.2049 180.0
STATK STATKRAFT AS MTN RegS Government Related 126.488,06 1.0 10013.0 335.0 13.Sept.2029 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 126.514,02 1.0 9684.0 448.0 14.Nov.2030 238.0
NRWBK NRW BANK MTN RegS Government Related 126.482,32 1.0 6294.0 1434.0 17.Juni2041 50.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 126.196,57 1.0 9947.0 124.0 15.Mai2027 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 125.884,78 1.0 8340.0 798.0 08.Aug.2034 113.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.683,81 1.0 9977.0 65.0 22.Sept.2026 225.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 125.695,70 1.0 6262.0 1779.0 09.Dez.2049 175.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 125.511,93 1.0 10025.0 926.0 25.März2038 488.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 125.382,54 1.0 9906.0 120.0 21.Apr.2027 163.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 125.387,41 1.0 9922.0 607.0 22.Feb.2033 413.0
ALLRNV ALLIANDER NV MTN RegS Government Related 125.178,92 1.0 9797.0 636.0 06.Mai2033 300.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 125.246,26 1.0 9851.0 201.0 03.März2028 188.0
CTPNV CTP NV RegS Unternehmen 125.263,04 1.0 9917.0 548.0 13.Apr.2032 363.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.992,99 1.0 9850.0 219.0 15.Mai2028 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.620,62 1.0 9808.0 404.0 22.Mai2030 238.0
KO COCA-COLA CO Unternehmen 124.718,13 1.0 8270.0 687.0 09.März2033 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 124.362,43 1.0 9888.0 445.0 19.Nov.2035 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 123.580,65 1.0 9881.0 58.0 27.Aug.2026 13.0
LBBW BERLIN HYP AG RegS Gedeckt 123.551,66 1.0 8220.0 714.0 19.Mai2033 25.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.341,16 1.0 9802.0 123.0 29.Apr.2027 88.0
KO COCA-COLA CO Unternehmen 123.291,22 1.0 8187.0 692.0 15.März2033 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.898,20 1.0 9734.0 222.0 11.Mai2028 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.864,53 1.0 6045.0 1753.0 19.Juni2049 163.0
BERGER BERLIN (STATE OF) RegS Government Related 122.222,05 1.0 6109.0 1422.0 06.Aug.2040 5.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 122.100,93 1.0 9599.0 389.0 21.März2030 198.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 121.345,67 1.0 9592.0 304.0 26.März2029 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 121.385,38 1.0 9696.0 158.0 01.Sept.2027 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 121.068,35 1.0 9584.0 317.0 16.Mai2029 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 121.044,39 1.0 9681.0 143.0 09.Juli2027 4.0
MRK MERCK & CO INC Unternehmen 120.815,91 1.0 8022.0 978.0 02.Nov.2036 138.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.693,38 1.0 9597.0 228.0 26.Mai2028 88.0
BERGER BERLIN (STATE OF) RegS Government Related 120.260,17 1.0 6013.0 1459.0 18.Jan.2041 10.0
DZHYP DZ HYP AG RegS Gedeckt 120.015,56 1.0 9601.0 178.0 12.Nov.2027 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 119.631,89 1.0 7943.0 1135.0 05.Nov.2038 145.0
SOGESA SOGECAP SA RegS Unternehmen 119.141,03 1.0 11460.0 613.0 16.Mai2044 650.0
COVEGR COVESTRO AG MTN RegS Unternehmen 118.733,86 1.0 9337.0 418.0 12.Juni2030 138.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.308,62 1.0 9440.0 264.0 06.Okt.2028 80.0
ORAFP ORANGE SA MTN RegS Unternehmen 118.444,65 1.0 5868.0 1834.0 04.Sept.2049 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 118.094,35 1.0 3936.0 2523.0 18.Jan.2052 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 117.813,12 1.0 3923.0 2852.0 15.Jan.2120 138.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 117.577,77 1.0 9346.0 330.0 20.Juni2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 117.477,84 1.0 5774.0 1701.0 01.Juli2049 175.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 117.560,83 1.0 4660.0 2209.0 24.März2051 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 117.302,05 1.0 6170.0 1425.0 26.Sept.2040 13.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 116.926,19 1.0 11455.0 617.0 09.Sept.2033 625.0
ACHMEA ACHMEA BV RegS Unternehmen 116.499,13 1.0 11593.0 606.0 26.Dez.2043 675.0
SKFBSS AB SKF RegS Unternehmen 116.653,96 1.0 9309.0 495.0 15.Feb.2031 25.0
NRWBK NRW BANK MTN RegS Government Related 116.667,62 1.0 9820.0 548.0 13.Feb.2032 250.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 115.382,92 1.0 11064.0 583.0 22.Feb.2033 513.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 115.196,63 1.0 9196.0 354.0 06.Sept.2029 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 115.027,65 1.0 11256.0 586.0 26.Aug.2043 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 114.697,99 1.0 5716.0 1835.0 22.Okt.2046 70.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 114.428,29 1.0 9103.0 400.0 08.März2030 58.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 114.121,49 1.0 11262.0 611.0 25.Okt.2033 588.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 114.123,19 1.0 11046.0 600.0 02.Juni2033 563.0
PRXNA PROSUS NV MTN RegS Unternehmen 113.763,34 1.0 9003.0 600.0 03.Aug.2032 203.0
COFCHD COFACE SA RegS Unternehmen 113.462,03 1.0 11139.0 529.0 22.Sept.2032 600.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 113.483,63 1.0 10867.0 283.0 02.Apr.2030 588.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 113.583,20 1.0 6589.0 1963.0 17.Juli2053 175.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 113.270,07 1.0 10949.0 365.0 28.Juni2030 650.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 113.160,59 1.0 10915.0 220.0 27.Juni2029 688.0
KO COCA-COLA CO Unternehmen 112.984,11 1.0 9010.0 418.0 06.Mai2030 40.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 112.747,57 1.0 11007.0 611.0 19.Juli2034 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.836,82 1.0 8928.0 595.0 17.Juni2032 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 112.855,51 1.0 10673.0 168.0 01.März2033 675.0
ALLRNV ALLIANDER NV MTN RegS Government Related 112.458,49 1.0 8973.0 428.0 10.Juni2030 38.0
COFCHD COFACE SA RegS Unternehmen 112.309,65 1.0 11138.0 623.0 28.Nov.2033 575.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 112.104,55 1.0 10686.0 255.0 28.Feb.2034 576.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 112.154,43 1.0 10579.0 111.0 06.Apr.2027 788.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 112.004,12 1.0 10601.0 654.0 10.Sept.2034 625.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.747,74 1.0 8920.0 450.0 03.Sept.2030 50.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 111.494,45 1.0 10657.0 258.0 05.März2034 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 111.453,02 1.0 10592.0 872.0 11.Juli2039 675.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 111.194,43 1.0 11023.0 262.0 05.Dez.2029 675.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 110.962,56 1.0 8714.0 733.0 14.März2034 188.0
INTNED ING GROEP NV RegS Unternehmen 110.768,81 1.0 10754.0 602.0 23.Mai2034 475.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.727,97 1.0 10760.0 613.0 12.Juni2033 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 110.615,75 1.0 5491.0 2000.0 30.Juli2049 80.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 110.442,41 1.0 10835.0 227.0 05.Okt.2033 675.0
NDAQ NASDAQ INC Unternehmen 110.474,51 1.0 10622.0 510.0 15.Feb.2032 450.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 110.324,66 1.0 10684.0 376.0 10.Mai2031 487.0
CNPFP CNP ASSURANCES MTN RegS Government Related 110.078,99 1.0 10732.0 583.0 18.Juli2053 525.0
ACHMEA ACHMEA BV RegS Unternehmen 110.198,30 1.0 10889.0 671.0 02.Nov.2044 563.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.217,20 1.0 10700.0 310.0 06.Juli2029 575.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 110.221,46 1.0 10863.0 403.0 05.Okt.2030 513.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 109.867,70 1.0 10946.0 251.0 05.Jan.2034 700.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.917,62 1.0 10484.0 186.0 07.Feb.2029 525.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.955,95 1.0 10622.0 137.0 25.Juli2028 738.0
INTNED ING GROEP NV RegS Unternehmen 109.971,66 1.0 10531.0 338.0 20.Feb.2035 500.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 110.036,04 1.0 10901.0 490.0 22.Nov.2031 575.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.967,86 1.0 10691.0 617.0 23.Mai2033 450.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.695,18 1.0 10646.0 451.0 16.Mai2031 463.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 109.724,25 1.0 10658.0 605.0 23.Mai2033 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 109.736,96 1.0 10886.0 649.0 21.Nov.2033 488.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.817,89 1.0 10481.0 115.0 25.Apr.2028 663.0
EUROB EUROBANK SA RegS Unternehmen 109.840,67 1.0 10622.0 374.0 30.Apr.2031 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.845,62 1.0 10538.0 440.0 26.Feb.2036 488.0
ENXFP EURONEXT NV RegS Unternehmen 109.523,84 1.0 7197.0 1298.0 17.Mai2041 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.549,34 1.0 10578.0 217.0 01.Juni2033 575.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 109.589,08 1.0 10509.0 257.0 23.Feb.2034 488.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 109.611,10 1.0 10552.0 284.0 26.März2030 488.0
AEMSPA A2A SPA MTN RegS Government Related 109.413,89 1.0 10513.0 652.0 03.Feb.2034 438.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 109.427,09 1.0 10552.0 289.0 16.Apr.2030 500.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 109.469,00 1.0 10592.0 294.0 12.Mai2030 500.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 109.481,32 1.0 10831.0 262.0 16.Nov.2028 600.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 109.233,28 1.0 10544.0 357.0 01.Mai2035 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 109.238,51 1.0 10643.0 393.0 12.Juni2030 449.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.319,87 1.0 10657.0 550.0 29.Juni2032 475.0
PTHREE P3 GROUP SARL MTN RegS Government Related 108.970,35 1.0 10457.0 345.0 13.Feb.2030 463.0
BKTSM BANKINTER SA RegS Unternehmen 109.048,82 1.0 10725.0 409.0 13.Sept.2031 488.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 109.050,11 1.0 10549.0 210.0 29.Mai2028 538.0
ALPERI ALPERIA SPA MTN RegS Government Related 109.068,45 1.0 10587.0 204.0 05.Juli2028 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 109.081,50 1.0 10409.0 186.0 03.Feb.2033 510.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.098,34 1.0 10642.0 215.0 16.Aug.2033 600.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 108.791,84 1.0 10430.0 188.0 16.Feb.2029 477.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 108.813,15 1.0 10548.0 676.0 23.Mai2034 490.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 108.824,74 1.0 10500.0 272.0 22.Apr.2034 500.0
EUROB EUROBANK SA RegS Unternehmen 108.844,48 1.0 10789.0 263.0 28.Nov.2029 588.0
CHILE CHILE (REPUBLIC OF) Government Related 108.856,92 1.0 5441.0 1950.0 22.Jan.2051 125.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 108.953,02 1.0 10489.0 503.0 20.März2037 475.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 108.613,79 1.0 10500.0 442.0 22.März2031 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.698,02 1.0 10571.0 320.0 27.Juni2034 513.0
SOGESA SOGECAP SA RegS Unternehmen 108.708,14 1.0 10463.0 691.0 03.Apr.2045 500.0
GPN GLOBAL PAYMENTS INC Unternehmen 108.716,22 1.0 10451.0 437.0 17.März2031 488.0
BKNG BOOKING HOLDINGS INC Unternehmen 108.724,04 1.0 10779.0 719.0 15.Nov.2034 475.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 108.758,31 1.0 10635.0 303.0 23.Aug.2034 563.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 108.458,35 1.0 10550.0 610.0 24.Mai2033 438.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.465,33 1.0 10722.0 492.0 25.Okt.2031 488.0
IIILN 3I GROUP PLC RegS Unternehmen 108.495,48 1.0 10548.0 289.0 14.Juni2029 488.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.513,44 1.0 9816.0 212.0 11.Apr.2028 175.0
ALTAFP ALTAREA SCA RegS Unternehmen 108.559,42 1.0 10681.0 479.0 02.Okt.2031 550.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.563,72 1.0 10382.0 169.0 22.Feb.2033 513.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 108.564,29 1.0 10744.0 939.0 15.Okt.2037 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 108.259,82 1.0 10505.0 605.0 03.Mai2033 438.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 108.277,43 1.0 5339.0 1987.0 29.Mai2051 113.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.278,57 1.0 10319.0 105.0 08.März2028 574.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 108.331,88 1.0 10589.0 153.0 11.Sept.2028 650.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 108.343,79 1.0 10542.0 683.0 23.Mai2034 430.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 108.380,50 1.0 10455.0 797.0 03.März2036 425.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 108.425,32 1.0 8584.0 682.0 18.Mai2033 130.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 108.075,10 1.0 10429.0 732.0 07.März2035 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 108.078,55 1.0 10502.0 369.0 11.Juni2035 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 108.081,86 1.0 10378.0 271.0 01.Feb.2030 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 108.081,96 1.0 10682.0 325.0 30.Okt.2029 525.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 108.113,45 1.0 10432.0 701.0 02.Apr.2045 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 108.172,91 1.0 10608.0 223.0 15.Sept.2033 575.0
COVFP COVIVIO SA MTN RegS Unternehmen 108.173,51 1.0 10520.0 535.0 05.Juni2032 463.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 108.205,43 1.0 10471.0 296.0 23.Mai2030 515.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.906,28 1.0 10567.0 325.0 16.Aug.2034 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 107.914,72 1.0 10379.0 195.0 15.März2029 475.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 107.935,62 1.0 8490.0 735.0 08.Feb.2034 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 107.966,03 1.0 10428.0 209.0 02.Mai2029 500.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.968,33 1.0 10459.0 383.0 15.Mai2035 481.0
PNLNA POSTNL NV RegS Unternehmen 107.974,91 1.0 10501.0 458.0 12.Juni2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.978,91 1.0 10475.0 383.0 02.Mai2030 438.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 108.009,03 1.0 10410.0 349.0 22.März2035 460.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 108.044,99 1.0 10559.0 620.0 11.Juli2033 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.051,46 1.0 10578.0 241.0 28.Aug.2033 550.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 108.067,27 1.0 10513.0 622.0 30.Apr.2033 395.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.716,81 1.0 10587.0 399.0 06.Sept.2030 475.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.722,91 1.0 10507.0 395.0 12.Juni2030 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.729,87 1.0 10360.0 275.0 05.Feb.2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.730,46 1.0 10507.0 230.0 11.Juli2028 488.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.757,26 1.0 10349.0 192.0 23.Feb.2029 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 107.777,84 1.0 10681.0 511.0 13.Nov.2032 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.836,59 1.0 10466.0 221.0 08.Juni2048 500.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.837,35 1.0 10446.0 294.0 19.Apr.2030 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 107.837,36 1.0 10465.0 606.0 26.Apr.2033 422.0
EUROB EUROBANK SA MTN RegS Unternehmen 107.843,51 1.0 10784.0 190.0 26.Jan.2029 700.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.884,45 1.0 10527.0 229.0 19.Juli2029 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 107.755,58 1.0 3075.0 3304.0 10.Jan.2121 95.0
AKEFP ARKEMA SA MTN RegS Unternehmen 107.562,20 1.0 10464.0 375.0 20.Mai2030 425.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 107.583,27 1.0 10503.0 383.0 27.Juni2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.598,75 1.0 10422.0 458.0 02.Apr.2031 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.612,78 1.0 10465.0 304.0 31.Mai2030 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.644,83 1.0 10676.0 434.0 21.Nov.2031 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 107.656,93 1.0 10685.0 334.0 28.Nov.2029 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 107.657,47 1.0 10446.0 301.0 05.Juni2030 496.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.685,95 1.0 10322.0 184.0 29.Jan.2029 450.0
BKTSM BANKINTER SA RegS Unternehmen 107.694,23 1.0 10448.0 297.0 03.Mai2030 438.0
ARCAD ARCADIS NV RegS Unternehmen 107.703,52 1.0 10327.0 171.0 28.Feb.2028 488.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 107.715,36 1.0 10406.0 358.0 18.März2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.361,58 1.0 10421.0 687.0 22.Apr.2034 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.409,95 1.0 10666.0 158.0 20.Dez.2032 738.0
RWE RWE AG RegS Unternehmen 107.444,16 1.0 10352.0 729.0 13.Feb.2035 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.449,81 1.0 10376.0 187.0 25.Apr.2033 488.0
AEMSPA A2A SPA MTN RegS Government Related 107.452,61 1.0 10586.0 405.0 19.Sept.2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 107.464,92 1.0 10419.0 604.0 13.März2033 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.470,00 1.0 10576.0 417.0 05.Sept.2030 438.0
RY ROYAL BANK OF CANADA RegS Unternehmen 107.470,82 1.0 10608.0 424.0 02.Okt.2030 438.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.485,46 1.0 10328.0 171.0 28.Feb.2033 463.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 107.524,05 1.0 10374.0 128.0 31.Mai2027 575.0
FERSM FERROVIAL SE RegS Unternehmen 107.184,07 1.0 10557.0 404.0 13.Sept.2030 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.186,61 1.0 10658.0 522.0 06.Dez.2031 438.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.240,95 1.0 10426.0 292.0 15.Mai2029 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 107.254,65 1.0 10239.0 97.0 05.Feb.2027 500.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 107.277,02 1.0 10535.0 224.0 14.Sept.2028 525.0
MWDP WENDEL SE RegS Unternehmen 107.279,33 1.0 10455.0 381.0 19.Juni2030 450.0
PROXBB PROXIMUS NV MTN RegS Government Related 107.280,98 1.0 10373.0 357.0 08.März2030 400.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 107.295,90 1.0 10504.0 391.0 27.Juli2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.313,57 1.0 10513.0 154.0 15.Sept.2028 600.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 107.013,25 1.0 10319.0 360.0 04.März2030 425.0
FISV FISERV INC Unternehmen 107.129,28 1.0 10408.0 457.0 24.Mai2031 450.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 107.170,39 1.0 10626.0 351.0 16.Nov.2029 470.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.874,91 1.0 10281.0 181.0 31.Jan.2028 413.0
ORAFP ORANGE SA RegS Unternehmen 106.877,71 1.0 10297.0 428.0 31.Dez.2079 450.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.878,54 1.0 10498.0 481.0 21.Aug.2031 438.0
CARR CARRIER GLOBAL CORP Unternehmen 106.922,97 1.0 10621.0 584.0 29.Nov.2032 450.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.940,94 1.0 10295.0 259.0 27.Jan.2029 400.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.942,86 1.0 10336.0 199.0 10.Apr.2028 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.943,36 1.0 10435.0 391.0 03.Juli2031 457.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.944,81 1.0 10312.0 349.0 31.Jan.2030 388.0
BACR BARCLAYS PLC RegS Unternehmen 106.960,64 1.0 10383.0 668.0 08.Mai2035 435.0
AYVFP AYVENS SA RegS Unternehmen 106.969,51 1.0 10547.0 253.0 06.Okt.2028 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.983,89 1.0 10476.0 239.0 17.Aug.2033 500.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.834,29 1.0 10567.0 590.0 12.Okt.2032 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 106.645,32 1.0 10261.0 112.0 30.März2027 488.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.681,96 1.0 10575.0 243.0 22.Nov.2028 525.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 106.686,88 1.0 10301.0 673.0 07.März2034 413.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 106.695,04 1.0 10532.0 165.0 31.Okt.2028 575.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.713,81 1.0 10287.0 276.0 29.Jan.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.818,98 1.0 10327.0 292.0 05.Apr.2034 438.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 106.468,61 1.0 10311.0 290.0 04.Apr.2030 413.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.479,13 1.0 10292.0 449.0 14.Feb.2031 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 106.481,41 1.0 10374.0 378.0 21.Mai2030 400.0
SAGAX SAGAX AB MTN RegS Unternehmen 106.547,74 1.0 10365.0 377.0 29.Mai2030 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.550,93 1.0 10289.0 518.0 08.März2033 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 106.573,20 1.0 10299.0 676.0 05.März2034 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.579,46 1.0 10249.0 108.0 14.März2028 470.0
PG PROCTER & GAMBLE CO Unternehmen 106.581,59 1.0 10311.0 123.0 11.Mai2027 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 106.601,82 1.0 10319.0 295.0 16.Apr.2034 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.284,16 1.0 10612.0 363.0 13.Jan.2031 463.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.303,30 1.0 10268.0 279.0 07.Feb.2029 375.0
AVLN AVIVA PLC MTN RegS Unternehmen 106.322,91 1.0 10324.0 795.0 28.Aug.2056 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.328,54 1.0 10448.0 224.0 13.Sept.2033 500.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.340,30 1.0 10543.0 155.0 06.Dez.2032 650.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.340,89 1.0 10469.0 564.0 14.Sept.2032 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.368,31 1.0 10525.0 261.0 03.Nov.2028 484.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.376,24 1.0 10485.0 231.0 04.Okt.2028 488.0
ERGIM ERG SPA MTN RegS Unternehmen 106.377,43 1.0 10404.0 388.0 03.Juli2030 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.383,51 1.0 10338.0 214.0 05.Mai2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.384,04 1.0 10353.0 218.0 20.Mai2028 416.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 106.414,47 1.0 10572.0 439.0 02.Dez.2030 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.442,44 1.0 10383.0 388.0 23.Mai2030 385.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 106.104,77 1.0 10221.0 108.0 16.März2027 450.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 106.106,43 1.0 10337.0 222.0 18.Juni2029 450.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 106.124,48 1.0 10358.0 467.0 15.Juni2031 413.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 106.127,15 1.0 10380.0 316.0 10.Juli2030 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.164,25 1.0 10380.0 232.0 13.Juli2028 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 106.164,33 1.0 10350.0 305.0 04.Juni2030 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 106.165,27 1.0 10258.0 669.0 05.März2034 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 106.185,52 1.0 10387.0 765.0 11.Juli2035 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 106.221,63 1.0 10502.0 682.0 30.Okt.2044 500.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 106.241,80 1.0 10486.0 411.0 29.Sept.2030 423.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.265,05 1.0 10382.0 230.0 17.Juli2029 463.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 106.281,01 1.0 10624.0 369.0 23.Jan.2030 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.938,03 1.0 10394.0 240.0 21.Aug.2029 463.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.941,05 1.0 10263.0 673.0 25.Apr.2034 438.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.961,33 1.0 10322.0 461.0 04.Mai2031 375.0
AGSBB AGEAS SA RegS Unternehmen 105.965,00 1.0 10256.0 771.0 02.Mai2056 463.0
SDFGR K+S AG RegS Unternehmen 105.970,00 1.0 10340.0 297.0 19.Juni2029 425.0
USB US BANCORP Unternehmen 105.998,47 1.0 10325.0 465.0 21.Mai2032 401.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.999,70 1.0 10407.0 154.0 14.Sept.2028 525.0
NK IMERYS S.A. RegS Unternehmen 106.007,25 1.0 10525.0 337.0 29.Nov.2029 475.0
GIS GENERAL MILLS INC Unternehmen 106.019,42 1.0 10294.0 281.0 13.Apr.2029 391.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 106.044,95 1.0 10600.0 345.0 23.Jan.2084 525.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 106.077,30 1.0 10444.0 567.0 03.Sept.2032 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 106.079,49 1.0 10284.0 206.0 05.Apr.2028 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 106.100,54 1.0 10576.0 340.0 02.Jan.2035 525.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.768,83 1.0 10283.0 213.0 03.Mai2028 400.0
CARR CARRIER GLOBAL CORP Unternehmen 105.781,93 1.0 10305.0 213.0 29.Mai2028 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 105.789,41 1.0 10332.0 548.0 31.Mai2032 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 105.789,87 1.0 10180.0 187.0 27.Jan.2028 400.0
DECFP JCDECAUX SE RegS Unternehmen 105.818,01 1.0 10561.0 258.0 11.Jan.2029 500.0
ACFP ACCOR SA RegS Unternehmen 105.826,23 1.0 10242.0 445.0 11.März2031 388.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 105.834,63 1.0 10223.0 738.0 03.März2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.844,33 1.0 10380.0 155.0 06.Sept.2032 525.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 105.846,16 1.0 10224.0 522.0 14.Mai2032 513.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.859,30 1.0 10354.0 230.0 05.Juli2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.870,49 1.0 10224.0 191.0 07.Feb.2028 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 105.883,51 1.0 10341.0 211.0 31.Dez.2079 488.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.892,05 1.0 10283.0 452.0 03.Apr.2031 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.899,13 1.0 10454.0 320.0 16.Okt.2034 488.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.921,61 1.0 10483.0 259.0 01.Nov.2029 463.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.570,52 1.0 10463.0 243.0 15.Nov.2028 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.608,22 1.0 10300.0 476.0 16.Juni2031 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.619,51 1.0 10313.0 224.0 13.Juni2028 400.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.644,17 1.0 10404.0 319.0 14.Sept.2029 438.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.653,74 1.0 10241.0 103.0 22.Mai2027 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.656,13 1.0 10371.0 310.0 07.Aug.2029 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.656,73 1.0 10288.0 215.0 09.Mai2028 388.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.657,03 1.0 10290.0 376.0 03.Mai2030 375.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.670,95 1.0 10303.0 221.0 08.Juni2029 416.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 105.675,98 1.0 10348.0 475.0 03.Juli2031 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.683,53 1.0 10445.0 170.0 01.Nov.2027 523.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.684,69 1.0 10218.0 361.0 12.März2030 400.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 105.684,73 1.0 10369.0 150.0 06.Sept.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 105.727,19 1.0 10236.0 534.0 19.März2032 395.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.732,34 1.0 10416.0 331.0 13.Sept.2030 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.734,99 1.0 8395.0 691.0 06.Mai2033 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.740,78 1.0 10252.0 745.0 17.Apr.2035 414.0
TELNO TELENOR ASA MTN RegS Government Related 105.745,24 1.0 10441.0 788.0 03.Okt.2035 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 105.642,55 1.0 10249.0 201.0 15.März2028 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.394,23 1.0 10275.0 219.0 22.Mai2028 388.0
TELNO TELENOR ASA MTN RegS Government Related 105.399,59 1.0 10414.0 414.0 03.Okt.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.407,07 1.0 10402.0 323.0 21.Sept.2029 400.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 105.418,20 1.0 10374.0 162.0 04.Okt.2028 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.424,12 1.0 10445.0 263.0 06.Nov.2028 438.0
VGPBB VGP NV RegS Unternehmen 105.431,35 1.0 10195.0 432.0 29.Jan.2031 425.0
FRPTT LA POSTE SA MTN RegS Government Related 105.437,05 1.0 10309.0 386.0 12.Juni2030 375.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 105.449,43 1.0 10209.0 524.0 22.Feb.2032 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 105.461,28 1.0 10240.0 816.0 30.Apr.2036 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 105.488,07 1.0 10330.0 396.0 10.Juli2030 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.493,75 1.0 10315.0 315.0 19.Juni2029 388.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 105.518,15 1.0 10175.0 107.0 08.März2028 425.0
SIXGR SIXT SE MTN RegS Unternehmen 105.533,03 1.0 10400.0 156.0 09.Okt.2027 513.0
ENFP BOUYGUES SA RegS Unternehmen 105.534,41 1.0 10349.0 478.0 17.Juli2031 388.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.535,04 1.0 10401.0 250.0 21.Sept.2028 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.544,79 1.0 10322.0 482.0 16.Juli2036 438.0
INVSA INVESTOR AB MTN RegS Unternehmen 105.547,55 1.0 10225.0 936.0 31.März2038 400.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.554,32 1.0 10403.0 786.0 13.Sept.2035 413.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.555,82 1.0 10338.0 215.0 31.Dez.2079 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.563,48 1.0 10205.0 197.0 01.März2028 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.566,26 1.0 10257.0 292.0 20.März2029 350.0
VLTO VERALTO CORP Unternehmen 105.214,40 1.0 10375.0 492.0 19.Sept.2031 415.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 105.226,44 1.0 10114.0 510.0 29.Jan.2032 413.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.227,01 1.0 10379.0 410.0 13.Sept.2030 388.0
EZJLN EASYJET PLC MTN RegS Unternehmen 105.228,84 1.0 10202.0 449.0 20.März2031 375.0
WPC WP CAREY INC Unternehmen 105.251,79 1.0 10307.0 554.0 23.Juli2032 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.254,19 1.0 10294.0 398.0 07.Juni2030 363.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 105.261,06 1.0 10355.0 318.0 01.Sept.2029 425.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 105.283,10 1.0 10279.0 296.0 05.Juni2029 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 105.292,50 1.0 10306.0 304.0 06.Juli2029 400.0
ALVGR ALLIANZ SE RegS Unternehmen 105.304,27 1.0 10353.0 223.0 07.Sept.2038 460.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 105.314,05 1.0 10259.0 214.0 30.Mai2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.337,76 1.0 10376.0 579.0 05.Sept.2032 403.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 105.340,72 1.0 10284.0 823.0 01.Juli2036 438.0
EUROGR EUROGRID GMBH RegS Unternehmen 105.344,08 1.0 10255.0 376.0 27.Apr.2030 372.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.367,36 1.0 10472.0 599.0 01.Dez.2032 425.0
MAPSM MAPFRE SA RegS Unternehmen 105.376,66 1.0 10177.0 112.0 31.März2047 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.280,16 1.0 10422.0 260.0 24.Okt.2028 413.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.310,13 1.0 10228.0 540.0 16.März2032 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 105.382,49 1.0 10224.0 537.0 04.März2032 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.069,02 1.0 10498.0 282.0 19.Jan.2029 463.0
INTNED ING GROEP NV RegS Unternehmen 105.076,39 1.0 10311.0 305.0 15.Aug.2034 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 105.078,67 1.0 10230.0 292.0 21.Apr.2029 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 105.080,20 1.0 10345.0 227.0 08.Sept.2028 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 105.087,22 1.0 10299.0 320.0 09.Juli2029 381.0
ORSTED ORSTED A/S RegS Government Related 105.109,67 1.0 10171.0 361.0 01.März2030 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.111,11 1.0 10300.0 234.0 17.Juli2028 400.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 105.128,48 1.0 10263.0 384.0 05.Juni2030 388.0
EPIBSS EPIROC AB MTN RegS Unternehmen 105.131,37 1.0 10183.0 445.0 28.Feb.2031 363.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.135,29 1.0 10388.0 164.0 26.Okt.2028 500.0
LKQ LKQ DUTCH BOND BV Unternehmen 105.139,53 1.0 10153.0 443.0 13.März2031 413.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 105.176,08 1.0 10168.0 455.0 01.Apr.2031 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.179,24 1.0 10224.0 463.0 26.März2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.187,91 1.0 10445.0 355.0 27.Nov.2034 450.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 105.194,66 1.0 10204.0 373.0 30.Apr.2030 425.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 105.088,31 1.0 10139.0 768.0 25.Mai2035 365.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 105.103,62 1.0 10178.0 190.0 01.Feb.2028 338.0
LBBW BERLIN HYP AG RegS Gedeckt 105.120,24 1.0 10212.0 200.0 07.März2028 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.860,02 1.0 10247.0 310.0 30.Mai2029 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 104.866,69 1.0 10193.0 754.0 26.Mai2035 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.869,75 1.0 10156.0 112.0 30.März2027 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 104.872,10 1.0 10105.0 970.0 13.März2039 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.875,82 1.0 10269.0 301.0 20.Juni2029 363.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.877,90 1.0 10267.0 304.0 02.Juli2029 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.878,63 1.0 10421.0 666.0 28.Nov.2033 413.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.888,06 1.0 10175.0 282.0 08.Feb.2029 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.889,57 1.0 10458.0 277.0 04.Jan.2029 513.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.892,10 1.0 10329.0 331.0 06.Sept.2030 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 104.918,64 1.0 10194.0 378.0 21.März2030 350.0
ITVLN ITV PLC MTN RegS Unternehmen 104.925,06 1.0 10235.0 546.0 19.Juni2032 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.938,76 1.0 10419.0 268.0 21.Nov.2028 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.943,68 1.0 10484.0 369.0 17.Jan.2030 438.0
MS MORGAN STANLEY Unternehmen 104.947,46 1.0 10372.0 166.0 25.Okt.2028 481.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.962,96 1.0 10171.0 528.0 12.März2032 371.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.985,85 1.0 10220.0 288.0 30.Apr.2029 375.0
AMT AMERICAN TOWER CORPORATION Unternehmen 105.014,59 1.0 10215.0 686.0 16.Mai2034 410.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 105.017,04 1.0 10229.0 299.0 17.Apr.2029 350.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.851,52 1.0 10225.0 630.0 30.Apr.2033 350.0
BPIPL BANCO BPI SA RegS Gedeckt 104.913,02 1.0 10215.0 381.0 22.März2030 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.987,36 1.0 10215.0 207.0 05.Apr.2028 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 104.673,00 1.0 10415.0 432.0 11.Dez.2030 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.688,43 1.0 10243.0 403.0 16.Juli2035 425.0
TALANX TALANX AG RegS Unternehmen 104.688,95 1.0 10367.0 333.0 25.Okt.2029 400.0
C CITIGROUP INC MTN RegS Unternehmen 104.695,65 1.0 10206.0 467.0 14.Mai2032 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.729,19 1.0 10404.0 269.0 28.Nov.2029 425.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 104.733,39 1.0 10255.0 475.0 20.Juni2031 363.0
IPNFP IPSEN SA RegS Unternehmen 104.738,47 1.0 10148.0 529.0 25.März2032 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.742,39 1.0 10187.0 387.0 09.Mai2035 400.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.745,14 1.0 10158.0 277.0 12.März2029 361.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.747,58 1.0 10187.0 109.0 16.Mai2027 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.747,79 1.0 10196.0 540.0 30.Apr.2032 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.758,48 1.0 10460.0 370.0 11.Jan.2030 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.766,65 1.0 10229.0 299.0 14.Juni2029 400.0
PROXBB PROXIMUS NV MTN RegS Government Related 104.786,94 1.0 10400.0 663.0 17.Nov.2033 413.0
AXASA AXA SA MTN RegS Unternehmen 104.793,52 1.0 10256.0 737.0 24.Juli2055 438.0
LRFP LEGRAND SA RegS Unternehmen 104.802,19 1.0 10240.0 296.0 29.Mai2029 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.802,75 1.0 10151.0 368.0 06.Feb.2030 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.824,49 1.0 10244.0 137.0 29.Juni2027 413.0
CNPFP CNP ASSURANCES RegS Government Related 104.841,45 1.0 10201.0 131.0 10.Juni2047 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.843,00 1.0 10167.0 194.0 17.Feb.2028 338.0
AXASA AXA SA MTN RegS Unternehmen 104.845,56 1.0 10376.0 420.0 12.Okt.2030 375.0
BPIPL BANCO BPI SA RegS Gedeckt 104.757,76 1.0 10271.0 231.0 04.Juli2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.809,56 1.0 10177.0 285.0 19.Feb.2029 325.0
TSBLN TSB BANK PLC RegS Gedeckt 104.831,18 1.0 10186.0 289.0 05.März2029 332.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.494,08 1.0 10140.0 198.0 09.März2029 350.0
ELIASO ELIA GROUP SA RegS Unternehmen 104.502,98 1.0 10207.0 470.0 11.Juni2031 388.0
RWE RWE AG (NC8) RegS Unternehmen 104.529,61 1.0 10172.0 600.0 18.Juni2055 463.0
ELISGP ELIS SA MTN RegS Unternehmen 104.536,13 1.0 10174.0 104.0 24.Mai2027 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.561,74 1.0 10162.0 276.0 02.März2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.563,76 1.0 10153.0 383.0 24.Apr.2035 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.581,77 1.0 10320.0 575.0 20.Sept.2032 395.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.586,62 1.0 10122.0 281.0 09.Feb.2029 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 104.597,30 1.0 10338.0 146.0 31.Okt.2027 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.615,75 1.0 10184.0 124.0 10.Mai2027 388.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.644,25 1.0 10249.0 140.0 30.Juli2028 438.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 104.660,00 1.0 10211.0 694.0 07.Juni2034 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.662,76 1.0 10443.0 599.0 06.Jan.2033 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 104.670,24 1.0 10109.0 490.0 05.März2037 400.0
CCEP BNI FINANCE BV RegS Unternehmen 104.314,86 1.0 10372.0 432.0 01.Dez.2030 388.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 104.315,60 1.0 10112.0 528.0 27.Feb.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.318,04 1.0 10359.0 356.0 21.Nov.2029 400.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 104.333,43 1.0 10211.0 304.0 24.Juni2029 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.334,50 1.0 10247.0 484.0 19.Aug.2031 425.0
EUROB EUROBANK SA MTN RegS Unternehmen 104.337,99 1.0 10047.0 712.0 07.Feb.2036 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.355,41 1.0 10260.0 414.0 05.Aug.2031 367.0
RWE RWE AG RegS Unternehmen 104.356,20 1.0 8332.0 743.0 26.Nov.2033 100.0
BNFP DANONE SA MTN RegS Unternehmen 104.383,60 1.0 10183.0 380.0 03.Mai2030 348.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 104.392,98 1.0 10024.0 10.0 05.Apr.2026 513.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 104.394,78 1.0 10118.0 373.0 19.März2030 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.399,97 1.0 10298.0 651.0 14.Sept.2033 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 104.420,34 1.0 10427.0 277.0 15.Jan.2030 482.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 104.424,35 1.0 10172.0 618.0 24.Mai2033 400.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 104.429,10 1.0 10144.0 368.0 20.März2030 350.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 104.429,96 1.0 10163.0 281.0 18.März2029 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 104.439,28 1.0 10395.0 726.0 17.Dez.2034 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.454,15 1.0 10222.0 404.0 16.Juli2035 420.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.463,40 1.0 10404.0 162.0 29.Dez.2032 550.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.468,48 1.0 10098.0 807.0 12.März2036 397.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 104.484,49 1.0 10181.0 894.0 19.Mai2037 388.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.487,19 1.0 10084.0 805.0 16.Feb.2036 388.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.334,35 1.0 10272.0 244.0 22.Aug.2028 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 104.334,40 1.0 10154.0 374.0 20.Feb.2030 300.0
COMILA COMUNE DI MILANO Government Related 104.335,06 1.0 10201.0 775.0 29.Juni2035 402.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.421,03 1.0 10290.0 247.0 05.Sept.2028 388.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 104.440,73 1.0 10156.0 197.0 24.Feb.2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.153,80 1.0 10144.0 374.0 08.Apr.2030 338.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.178,16 1.0 10322.0 168.0 09.Nov.2028 450.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.208,42 1.0 10166.0 384.0 31.Mai2030 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 104.209,45 1.0 10099.0 191.0 04.Feb.2028 325.0
KERFP KERING SA MTN RegS Unternehmen 104.216,89 1.0 10125.0 276.0 27.Feb.2029 325.0
MBKPW MBANK SA MTN RegS Unternehmen 104.245,08 1.0 10291.0 336.0 27.Sept.2030 403.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.247,16 1.0 10083.0 369.0 25.Feb.2035 372.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.247,69 1.0 10164.0 197.0 15.März2028 300.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 104.281,45 1.0 10054.0 518.0 19.Feb.2032 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.283,84 1.0 10367.0 431.0 29.Nov.2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.292,38 1.0 8316.0 732.0 04.Okt.2033 88.0
BKTSM BANKINTER SA MTN RegS Unternehmen 104.301,62 1.0 10077.0 518.0 04.Feb.2033 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.304,23 1.0 10147.0 376.0 25.Apr.2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.308,16 1.0 10095.0 100.0 10.Feb.2027 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 104.310,12 1.0 10130.0 535.0 08.Apr.2032 375.0
DZHYP DZ HYP AG RegS Gedeckt 104.154,13 1.0 10202.0 643.0 31.Mai2033 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 104.263,49 1.0 10130.0 369.0 31.Jan.2030 300.0
K KELLANOVA Unternehmen 103.979,08 1.0 10136.0 695.0 16.Mai2034 375.0
CTPNV CTP NV MTN RegS Unternehmen 103.995,15 1.0 10025.0 731.0 10.März2035 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 103.997,60 1.0 10093.0 529.0 15.Feb.2032 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 104.000,02 1.0 10382.0 369.0 10.Jan.2030 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 104.007,01 1.0 10136.0 207.0 04.Apr.2028 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.026,87 1.0 10279.0 143.0 18.Okt.2027 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 104.034,20 1.0 10043.0 363.0 28.Jan.2035 363.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 104.042,30 1.0 10393.0 367.0 16.Jan.2031 400.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 104.047,09 1.0 10062.0 741.0 19.März2035 400.0
SSELN SSE PLC MTN RegS Unternehmen 104.063,45 1.0 10105.0 533.0 18.März2032 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 104.064,11 1.0 10078.0 447.0 18.Feb.2032 350.0
LIN LINDE PLC MTN RegS Unternehmen 104.075,61 1.0 10189.0 389.0 04.Juni2030 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 104.077,63 1.0 10387.0 352.0 09.Jan.2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 104.077,84 1.0 10162.0 468.0 15.Mai2031 350.0
GIS GENERAL MILLS INC Unternehmen 104.082,65 1.0 10115.0 686.0 23.Apr.2034 385.0
TKR TIMKEN COMPANY Unternehmen 104.091,73 1.0 10129.0 687.0 23.Mai2034 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.096,85 1.0 10238.0 332.0 28.Aug.2034 416.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 104.117,04 1.0 10126.0 380.0 27.März2030 341.0
SANDSS SANDVIK AB MTN RegS Unternehmen 104.128,19 1.0 10289.0 333.0 27.Sept.2029 375.0
AMPRIO AMPRION GMBH RegS Unternehmen 104.132,30 1.0 10264.0 229.0 07.Sept.2028 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.779,59 1.0 10320.0 446.0 29.Nov.2030 363.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 103.784,62 1.0 10172.0 842.0 22.Juli2036 400.0
GIS GENERAL MILLS INC Unternehmen 103.788,74 1.0 10099.0 540.0 17.Apr.2032 360.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.790,59 1.0 10246.0 232.0 14.Sept.2028 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.804,26 1.0 10097.0 371.0 25.März2030 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.806,83 1.0 10155.0 113.0 27.Juni2027 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.823,79 1.0 10168.0 306.0 24.Juni2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 103.826,58 1.0 10185.0 409.0 30.Juli2035 400.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 103.845,85 1.0 10149.0 472.0 11.Juni2031 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 103.846,48 1.0 10149.0 133.0 06.Juni2028 367.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.861,66 1.0 10112.0 381.0 24.März2030 325.0
BKTSM BANKINTER SA RegS Unternehmen 103.872,85 1.0 10194.0 389.0 08.Aug.2035 413.0
LIN LINDE PLC RegS Unternehmen 103.876,37 1.0 10084.0 447.0 14.Feb.2031 320.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.876,89 1.0 10269.0 341.0 16.Okt.2030 425.0
MERYFP MERCIALYS SA RegS Unternehmen 103.884,54 1.0 10237.0 493.0 10.Sept.2031 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.884,70 1.0 10386.0 458.0 24.Jan.2031 400.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.885,80 1.0 10099.0 380.0 15.Apr.2030 370.0
LIN LINDE PLC RegS Unternehmen 103.891,53 1.0 10178.0 303.0 12.Juni2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.902,60 1.0 10190.0 402.0 15.Juli2031 375.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.944,26 1.0 10081.0 681.0 27.März2034 375.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.777,15 1.0 10125.0 707.0 30.Apr.2034 340.0
DZHYP DZ HYP AG RegS Gedeckt 103.781,37 1.0 10094.0 698.0 28.Feb.2034 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.812,28 1.0 10237.0 245.0 23.Aug.2028 338.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.832,81 1.0 10115.0 113.0 31.März2027 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 103.857,38 1.0 10190.0 570.0 28.Juni2032 338.0
EOANGR E.ON SE MTN RegS Unternehmen 103.601,12 1.0 10080.0 368.0 05.März2030 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.603,60 1.0 10096.0 204.0 23.März2028 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.609,35 1.0 10124.0 558.0 30.Juni2037 413.0
JDEPNA JDE PEETS NV RegS Unternehmen 103.611,59 1.0 10357.0 673.0 23.Jan.2034 450.0
MS MORGAN STANLEY MTN Unternehmen 103.638,31 1.0 10124.0 390.0 22.Mai2031 352.0
C CITIGROUP INC Unternehmen 103.653,02 1.0 10142.0 771.0 23.Juli2036 430.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 103.659,26 1.0 10078.0 377.0 01.Apr.2031 350.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.668,82 1.0 10358.0 372.0 17.Jan.2030 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.671,10 1.0 10122.0 476.0 15.Mai2031 350.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 103.671,67 1.0 10365.0 284.0 24.Jan.2029 438.0
TELNO TELENOR ASA MTN RegS Government Related 103.675,95 1.0 10090.0 539.0 01.Apr.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.683,48 1.0 10165.0 209.0 12.Juni2028 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 103.699,26 1.0 10143.0 705.0 12.Juni2034 363.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 103.702,18 1.0 10054.0 752.0 24.März2035 375.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 103.702,67 1.0 10145.0 399.0 05.Juni2030 350.0
CTPNV CTP NV MTN RegS Unternehmen 103.703,56 1.0 10051.0 449.0 10.März2031 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.721,69 1.0 10174.0 1113.0 07.Okt.2045 650.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 103.721,75 1.0 10090.0 772.0 15.März2035 325.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 103.722,91 1.0 10051.0 365.0 13.Feb.2031 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.724,35 1.0 10157.0 557.0 30.Juni2032 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.734,79 1.0 10227.0 336.0 01.Sept.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.741,67 1.0 10307.0 807.0 28.Nov.2035 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.748,18 1.0 10356.0 190.0 11.Jan.2029 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 103.752,66 1.0 10142.0 393.0 28.Mai2031 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 103.763,34 1.0 10240.0 335.0 24.Sept.2030 400.0
BNFP DANONE SA MTN RegS Unternehmen 103.769,70 1.0 10140.0 470.0 22.Mai2031 347.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.772,60 1.0 10360.0 666.0 11.Jan.2035 425.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.601,68 1.0 10120.0 21.0 31.Jan.2031 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.612,42 1.0 10254.0 432.0 27.Sept.2030 325.0
LNDER LAENDER NO 63 RegS Government Related 103.631,69 1.0 10137.0 392.0 26.Apr.2030 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.634,65 1.0 10196.0 327.0 22.Juli2029 325.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.685,48 1.0 10177.0 321.0 03.Juli2029 338.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.695,79 1.0 10148.0 130.0 31.Mai2027 338.0
HESSEN HESSE (STATE OF) RegS Government Related 103.713,19 1.0 10119.0 293.0 12.März2029 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 103.731,60 1.0 10067.0 691.0 16.Feb.2034 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.733,44 1.0 10217.0 329.0 30.Juli2029 317.0
INGB ING BELGIQUE NV RegS Gedeckt 103.733,87 1.0 10090.0 459.0 15.Feb.2031 300.0
LAMART NERVAL SAS RegS Unternehmen 103.419,70 1.0 10153.0 220.0 20.Juli2028 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.429,61 1.0 10047.0 938.0 09.Mai2038 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 103.431,30 1.0 10109.0 303.0 13.Mai2030 331.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.432,59 1.0 10035.0 373.0 18.Feb.2030 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 103.449,65 1.0 10037.0 365.0 14.Feb.2031 325.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 103.455,25 1.0 10069.0 772.0 02.Apr.2035 338.0
VERAV VERBUND AG RegS Government Related 103.467,06 1.0 10121.0 472.0 17.Mai2031 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.468,33 1.0 10150.0 649.0 10.Juni2033 313.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 103.488,05 1.0 10051.0 183.0 31.Dez.2079 363.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 103.520,31 1.0 10089.0 545.0 21.Mai2032 385.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.544,17 1.0 10136.0 634.0 12.Juni2033 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.548,95 1.0 10202.0 494.0 03.Sept.2032 385.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 103.552,23 1.0 10124.0 397.0 28.Mai2030 346.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.559,60 1.0 10216.0 337.0 07.Sept.2029 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.564,63 1.0 10172.0 411.0 24.Juli2030 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.570,72 1.0 10158.0 484.0 14.Juli2031 370.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 103.576,95 1.0 10304.0 446.0 05.Dez.2030 375.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 103.581,48 1.0 10079.0 377.0 19.März2031 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 103.585,46 1.0 10098.0 833.0 21.Mai2036 380.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.597,12 1.0 10126.0 392.0 27.Mai2031 350.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 103.501,93 1.0 10104.0 470.0 01.Apr.2031 300.0
BERGER BERLIN (STATE OF) RegS Government Related 103.535,11 1.0 10120.0 299.0 05.Apr.2029 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.595,25 1.0 10064.0 454.0 31.Jan.2031 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 103.595,65 1.0 10076.0 102.0 15.Feb.2027 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.247,33 1.0 10191.0 324.0 27.Aug.2029 320.0
T AT&T INC Unternehmen 103.249,08 1.0 10060.0 888.0 01.Juni2037 405.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 103.250,56 1.0 10272.0 434.0 10.Dez.2030 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 103.255,78 1.0 10090.0 295.0 19.März2029 275.0
PG PROCTER & GAMBLE CO Unternehmen 103.256,64 1.0 10168.0 501.0 02.Aug.2031 325.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.264,48 1.0 10194.0 653.0 23.Sept.2033 388.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 103.266,17 1.0 10065.0 463.0 28.Feb.2031 288.0
ALLRNV ALLIANDER NV MTN RegS Government Related 103.281,16 1.0 10126.0 211.0 13.Juni2028 325.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 103.286,26 1.0 10193.0 424.0 20.Sept.2030 388.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 103.294,60 1.0 10105.0 683.0 28.Juli2055 450.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.302,20 1.0 10285.0 160.0 21.Dez.2082 463.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 103.309,44 1.0 8264.0 675.0 19.Jan.2033 63.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 103.317,25 1.0 10114.0 634.0 06.Juni2033 340.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.317,58 1.0 10196.0 338.0 11.Sept.2029 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.320,40 1.0 10168.0 134.0 15.Sept.2032 450.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 103.330,08 1.0 10231.0 347.0 05.Okt.2029 330.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 103.333,73 1.0 10197.0 152.0 20.Sept.2027 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.348,89 1.0 10147.0 313.0 14.Juli2029 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.349,52 1.0 10219.0 331.0 27.Sept.2029 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.354,53 1.0 10021.0 454.0 20.Feb.2031 338.0
SCOR SCOR SE RegS Unternehmen 103.366,54 1.0 10094.0 221.0 27.Mai2048 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.366,86 1.0 10097.0 553.0 21.Mai2032 350.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 103.368,13 1.0 10108.0 630.0 17.Juni2033 375.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 103.378,61 1.0 10202.0 707.0 01.Okt.2044 424.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 103.401,46 1.0 10325.0 190.0 13.Jan.2028 425.0
BKTSM BANKINTER SA RegS Gedeckt 103.267,32 1.0 10125.0 223.0 29.Mai2028 305.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.340,51 1.0 10046.0 541.0 24.Feb.2032 313.0
BNG BNG BANK NV MTN RegS Government Related 103.350,69 1.0 10202.0 668.0 29.Aug.2033 325.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.378,29 1.0 10270.0 268.0 14.Nov.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.390,75 1.0 10102.0 120.0 24.Apr.2027 313.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 103.390,76 1.0 10134.0 223.0 01.Juni2028 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 103.393,88 1.0 10083.0 382.0 20.März2030 300.0
TELBSS TELE2 AB MTN RegS Unternehmen 103.061,80 1.0 10239.0 345.0 22.Nov.2029 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 103.062,39 1.0 10030.0 689.0 19.Mai2034 400.0
PRXNA PROSUS NV MTN RegS Unternehmen 103.102,79 1.0 10078.0 762.0 15.Juli2035 434.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.105,76 1.0 10222.0 171.0 01.Nov.2027 375.0
MAN MANPOWERGROUP INC RegS Unternehmen 103.106,53 1.0 10109.0 115.0 30.Juni2027 350.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 103.126,73 1.0 10268.0 257.0 12.Dez.2028 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.126,87 1.0 10181.0 327.0 11.Sept.2029 350.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 103.129,37 1.0 10121.0 138.0 02.Juli2027 338.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 103.137,36 1.0 10308.0 525.0 21.Jan.2032 425.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 103.138,55 1.0 10096.0 305.0 25.Apr.2029 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 103.139,18 1.0 10243.0 516.0 16.Nov.2031 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.141,88 1.0 10306.0 360.0 17.Jan.2030 350.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.142,04 1.0 10308.0 357.0 21.Jan.2030 425.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 103.149,08 1.0 10133.0 473.0 18.Aug.2036 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.150,67 1.0 10030.0 616.0 04.Apr.2033 350.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 103.155,66 1.0 10299.0 190.0 13.Jan.2048 463.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.156,73 1.0 10142.0 576.0 04.Aug.2032 363.0
STATNE STATNETT SF MTN RegS Government Related 103.163,36 1.0 10094.0 633.0 08.Juni2033 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 103.165,64 1.0 10115.0 400.0 30.Juni2031 350.0
ORFP LOREAL SA MTN RegS Unternehmen 103.167,77 1.0 10258.0 346.0 23.Nov.2029 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.168,13 1.0 10312.0 99.0 23.Jan.2027 600.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 103.190,49 1.0 9979.0 526.0 12.März2032 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 103.192,91 1.0 10144.0 147.0 02.Aug.2027 362.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 103.198,09 1.0 10034.0 457.0 12.Feb.2031 300.0
INVSA INVESTOR AB MTN RegS Unternehmen 103.206,61 1.0 10032.0 689.0 31.März2034 350.0
LRFP LEGRAND SA RegS Unternehmen 103.215,17 1.0 10011.0 754.0 19.März2035 363.0
DB DEUTSCHE BANK AG RegS Unternehmen 103.226,33 1.0 10259.0 178.0 29.Nov.2027 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.229,13 1.0 10098.0 397.0 28.Mai2030 338.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 103.239,18 1.0 10086.0 711.0 08.Mai2034 330.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 103.127,97 1.0 10065.0 384.0 27.März2030 297.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 103.236,50 1.0 10121.0 222.0 25.Mai2028 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.897,32 1.0 10194.0 169.0 25.Okt.2027 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.915,98 1.0 10217.0 815.0 14.Nov.2035 375.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.918,79 1.0 10159.0 500.0 12.Sept.2032 358.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.921,40 1.0 10094.0 313.0 30.Mai2029 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.924,30 1.0 10058.0 39.0 19.Juni2026 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.926,00 1.0 10081.0 778.0 04.Juli2035 375.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.940,97 1.0 9230.0 751.0 05.Juni2034 200.0
KERFP KERING SA MTN RegS Unternehmen 102.952,16 1.0 10153.0 141.0 05.Sept.2027 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.957,50 1.0 6528.0 1368.0 28.Jan.2050 338.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.965,83 1.0 10077.0 206.0 15.Mai2028 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.973,94 1.0 10038.0 623.0 30.Apr.2033 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.989,01 1.0 9997.0 531.0 05.März2033 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.993,12 1.0 10154.0 793.0 11.Sept.2035 388.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 103.001,40 1.0 10054.0 549.0 31.Mai2032 375.0
AGSBB AG INSURANCE SA RegS Unternehmen 103.002,69 1.0 10099.0 138.0 30.Juni2047 350.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 103.003,73 1.0 10290.0 266.0 16.Jan.2029 388.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 103.006,11 1.0 10040.0 767.0 09.Mai2035 363.0
EDENFP EDENRED RegS Unternehmen 103.020,66 1.0 10077.0 475.0 13.Juni2031 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.023,81 1.0 10158.0 332.0 27.Aug.2030 346.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 103.027,33 1.0 10180.0 160.0 20.Sept.2027 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 103.035,14 1.0 10252.0 529.0 07.Dez.2031 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.043,51 1.0 9995.0 452.0 30.Jan.2031 313.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 103.051,08 1.0 10083.0 224.0 12.Juni2029 355.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.895,68 1.0 9990.0 535.0 27.Jan.2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.902,21 1.0 10032.0 462.0 17.Feb.2031 275.0
AARB AAREAL BANK AG RegS Gedeckt 102.917,15 1.0 10086.0 218.0 10.Mai2028 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.953,14 1.0 10000.0 694.0 01.Feb.2034 300.0
NRWBK NRW BANK MTN RegS Government Related 102.974,65 1.0 10170.0 248.0 30.Aug.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.976,90 1.0 10099.0 648.0 07.Juni2033 311.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 102.998,85 1.0 10091.0 126.0 17.Mai2027 300.0
BERGER BERLIN (STATE OF) Government Related 103.001,44 1.0 10137.0 498.0 11.Juli2031 300.0
SAXONY SACHSEN FREISTAAT Government Related 103.031,41 1.0 10062.0 382.0 12.März2030 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 103.037,31 1.0 10293.0 373.0 15.Jan.2030 350.0
DZHYP DZ HYP AG RegS Gedeckt 103.044,70 1.0 10144.0 146.0 30.Juli2027 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.712,45 1.0 10247.0 276.0 03.Jan.2030 388.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 102.713,43 1.0 10099.0 746.0 04.Sept.2055 438.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 102.715,97 1.0 10222.0 182.0 14.Dez.2047 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.719,37 1.0 10030.0 300.0 07.Apr.2029 300.0
AEMSPA A2A SPA MTN RegS Government Related 102.740,01 1.0 9915.0 740.0 30.Jan.2035 363.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.745,07 1.0 10204.0 1271.0 23.Nov.2043 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.751,56 1.0 10124.0 321.0 09.Aug.2029 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.759,18 1.0 10265.0 192.0 16.Jan.2028 388.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 102.775,32 1.0 10079.0 766.0 23.Juli2036 387.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.776,46 1.0 10093.0 485.0 17.Juli2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.791,88 1.0 10013.0 696.0 13.Apr.2034 338.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.793,73 1.0 10076.0 561.0 28.Juni2032 350.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.811,14 1.0 9959.0 618.0 18.Mai2033 375.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.823,80 1.0 9941.0 812.0 28.Feb.2036 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.828,79 1.0 10126.0 728.0 27.Aug.2034 377.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.829,55 1.0 10070.0 223.0 01.Juni2033 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.838,41 1.0 10018.0 371.0 08.März2030 300.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.842,02 1.0 10237.0 350.0 04.Dez.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.845,60 1.0 10004.0 7.0 19.Feb.2026 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.869,16 1.0 10138.0 152.0 25.Aug.2028 353.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.718,03 1.0 9982.0 619.0 22.Feb.2033 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.720,62 1.0 10070.0 46.0 13.Juli2026 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.791,42 1.0 10222.0 270.0 23.Nov.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.793,41 1.0 10270.0 284.0 17.Jan.2029 363.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.809,30 1.0 10089.0 311.0 16.Mai2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.834,81 1.0 10118.0 143.0 17.Juli2027 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.836,69 1.0 10062.0 676.0 31.Okt.2033 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.840,34 1.0 10195.0 170.0 28.Okt.2027 363.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.867,09 1.0 10117.0 321.0 25.Juni2029 288.0
BKTSM BANKINTER SA RegS Unternehmen 102.527,06 1.0 10120.0 500.0 10.Sept.2032 350.0
LIN LINDE PLC MTN RegS Unternehmen 102.534,52 1.0 10027.0 707.0 04.Juni2034 350.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 102.537,36 1.0 9933.0 604.0 31.Jan.2033 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.563,77 1.0 10065.0 491.0 10.Juli2031 350.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 102.582,31 1.0 10184.0 514.0 27.Nov.2031 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.585,44 1.0 9918.0 812.0 01.März2036 375.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.586,54 1.0 10077.0 131.0 14.Juli2027 338.0
AXASA AXA SA MTN RegS Unternehmen 102.589,85 1.0 10070.0 139.0 06.Juli2047 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.591,02 1.0 10035.0 555.0 19.Mai2032 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.593,13 1.0 10078.0 412.0 31.Juli2035 371.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.599,53 1.0 10045.0 558.0 30.Mai2032 325.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.602,91 1.0 10202.0 171.0 28.Nov.2027 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.620,09 1.0 10143.0 160.0 19.Sept.2027 338.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.624,84 1.0 10108.0 152.0 23.Aug.2032 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 102.628,21 1.0 10114.0 255.0 05.Okt.2028 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 102.633,37 1.0 10022.0 553.0 25.März2032 288.0
AQUASM FCC AQUALIA SA RegS Unternehmen 102.634,19 1.0 10028.0 552.0 11.Juni2032 375.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 102.634,50 1.0 10254.0 184.0 18.Jan.2028 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.639,52 1.0 10189.0 596.0 09.Nov.2032 350.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.649,49 1.0 9964.0 755.0 08.Apr.2035 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.656,57 1.0 10034.0 391.0 21.Mai2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.660,69 1.0 10266.0 617.0 26.Jan.2033 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.666,17 1.0 9973.0 531.0 03.Feb.2032 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.676,54 1.0 9964.0 690.0 26.März2034 363.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.680,18 1.0 8161.0 882.0 16.Juni2035 88.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 102.685,05 1.0 10051.0 395.0 13.Juni2031 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 102.690,88 1.0 9950.0 606.0 27.Feb.2033 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.692,90 1.0 10142.0 339.0 05.Sept.2029 325.0
BNG BNG BANK NV MTN RegS Government Related 102.544,44 1.0 10074.0 491.0 11.Juni2031 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.548,45 1.0 9967.0 778.0 30.Apr.2035 330.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.553,25 1.0 10004.0 9.0 27.Feb.2026 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.596,59 1.0 10025.0 474.0 16.Apr.2031 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 102.638,00 1.0 10055.0 720.0 05.Juni2034 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.651,15 1.0 10157.0 162.0 27.Sept.2027 325.0
VDP PARIS CITY OF MTN RegS Government Related 102.684,98 1.0 9928.0 820.0 05.Feb.2036 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.689,70 1.0 10125.0 148.0 04.Aug.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.351,56 1.0 9984.0 773.0 27.Mai2035 375.0
SAMPFH SAMPO OYJ RegS Unternehmen 102.362,85 1.0 10007.0 309.0 23.Mai2049 338.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.366,58 1.0 10105.0 327.0 31.Aug.2029 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.370,98 1.0 10128.0 159.0 15.Sept.2027 300.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 102.374,98 1.0 9988.0 833.0 05.Juni2036 388.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.375,60 1.0 10123.0 342.0 17.Sept.2029 320.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 102.376,25 1.0 10237.0 194.0 25.Jan.2028 375.0
PKNPW ORLEN SA MTN RegS Unternehmen 102.378,48 1.0 10031.0 566.0 02.Juli2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.380,29 1.0 10196.0 176.0 13.Dez.2027 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.385,11 1.0 10038.0 311.0 06.Juni2030 313.0
SYK STRYKER CORPORATION Unternehmen 102.387,75 1.0 10196.0 260.0 11.Dez.2028 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.392,99 1.0 10230.0 451.0 15.Jan.2031 325.0
PH PARKER HANNIFIN CORPORATION Unternehmen 102.401,65 1.0 9970.0 375.0 01.März2030 290.0
DSFIR DSM BV MTN RegS Unternehmen 102.403,67 1.0 10034.0 711.0 02.Juli2034 363.0
KERFP KERING SA MTN RegS Unternehmen 102.421,17 1.0 9934.0 609.0 27.Feb.2033 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.422,38 1.0 10078.0 141.0 10.Juli2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.425,16 1.0 10243.0 194.0 26.Jan.2028 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.431,56 1.0 10045.0 309.0 19.Mai2029 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.438,43 1.0 10241.0 371.0 23.Jan.2031 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 102.440,21 1.0 9971.0 371.0 13.Feb.2030 288.0
T AT&T INC Unternehmen 102.454,51 1.0 10039.0 398.0 01.Juni2030 315.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 102.458,43 1.0 10037.0 398.0 30.Juni2031 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 102.459,12 1.0 10028.0 474.0 16.Mai2031 313.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 102.474,18 1.0 9951.0 459.0 11.März2031 338.0
ASNBNK ASN BANK NV RegS Government Related 102.479,81 1.0 10180.0 444.0 27.Nov.2035 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 102.486,84 1.0 10155.0 511.0 17.Okt.2031 338.0
RWE RWE AG (NC5.25) RegS Unternehmen 102.488,79 1.0 10102.0 400.0 18.Juni2055 413.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.489,00 1.0 10040.0 218.0 21.Mai2028 305.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.498,84 1.0 10117.0 587.0 14.Sept.2032 363.0
AXASA AXA SA MTN RegS Unternehmen 102.500,16 1.0 10234.0 611.0 10.Jan.2033 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.349,11 1.0 10076.0 499.0 17.Juli2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.364,45 1.0 10124.0 514.0 11.Sept.2031 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.389,07 1.0 10094.0 61.0 08.Sept.2026 377.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.390,15 1.0 10154.0 168.0 19.Okt.2027 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.446,50 1.0 10004.0 468.0 12.März2031 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.516,19 1.0 10201.0 272.0 30.Nov.2028 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 102.185,09 1.0 10004.0 477.0 16.Apr.2031 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.193,75 1.0 9949.0 543.0 17.Feb.2032 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.202,73 1.0 9980.0 556.0 06.Mai2032 331.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.203,50 1.0 10218.0 271.0 24.Jan.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.204,07 1.0 10131.0 340.0 13.Okt.2029 313.0
AXASA AXA SA MTN RegS Unternehmen 102.208,39 1.0 9999.0 709.0 31.Mai2034 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 102.210,09 1.0 9973.0 631.0 17.März2033 288.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 102.221,86 1.0 10037.0 603.0 05.Feb.2033 388.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 102.224,15 1.0 10053.0 134.0 15.Juni2027 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.233,28 1.0 10022.0 112.0 16.Mai2027 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.242,26 1.0 9985.0 552.0 22.Mai2032 350.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 102.248,98 1.0 10087.0 417.0 09.Sept.2031 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.262,06 1.0 10002.0 474.0 09.Mai2031 313.0
LIN LINDE PLC MTN RegS Unternehmen 102.269,17 1.0 9981.0 286.0 18.Feb.2029 263.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.277,53 1.0 10093.0 332.0 12.Sept.2029 363.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 102.300,48 1.0 10171.0 266.0 28.Nov.2028 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.300,86 1.0 10057.0 119.0 30.Juni2027 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.302,95 1.0 10055.0 1151.0 06.Sept.2042 450.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 102.338,58 1.0 10092.0 796.0 10.Sept.2035 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.343,40 1.0 10116.0 159.0 15.Sept.2027 325.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 102.249,31 1.0 6641.0 1686.0 19.Feb.2049 188.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.208,83 1.0 10046.0 656.0 27.Juni2033 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.214,53 1.0 10207.0 283.0 10.Jan.2029 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 102.225,81 1.0 9977.0 377.0 19.Feb.2030 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 102.261,17 1.0 9985.0 379.0 25.Feb.2030 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 102.268,25 1.0 9999.0 638.0 25.Mai2033 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.294,85 1.0 10140.0 167.0 14.Okt.2027 313.0
BAMIIM BANCO BPM SPA RegS Gedeckt 102.299,59 1.0 10228.0 376.0 24.Jan.2030 338.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.312,39 1.0 9994.0 554.0 31.März2032 288.0
LRFP LEGRAND SA RegS Unternehmen 101.985,90 1.0 9993.0 712.0 26.Juni2034 350.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.987,01 1.0 10016.0 573.0 18.Juni2032 300.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 101.988,54 1.0 10020.0 410.0 09.Juli2030 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.000,94 1.0 10121.0 71.0 15.Nov.2026 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.013,86 1.0 9984.0 563.0 27.Mai2032 325.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 102.015,91 1.0 9867.0 954.0 29.Jan.2038 338.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.018,45 1.0 10065.0 663.0 05.Sept.2033 350.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.018,84 1.0 10163.0 967.0 18.Dez.2037 363.0
ASNBNK ASN BANK NV MTN RegS Government Related 102.026,42 1.0 10106.0 517.0 21.Okt.2031 363.0
ICADFP ICADE MTN RegS Unternehmen 102.033,82 1.0 9905.0 745.0 22.Mai2035 438.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 102.038,69 1.0 10099.0 590.0 30.Sept.2032 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.042,59 1.0 10066.0 40.0 22.Sept.2026 400.0
HERIM HERA SPA MTN RegS Government Related 102.052,24 1.0 10032.0 488.0 15.Juli2031 325.0
ADSGR ADIDAS AG RegS Unternehmen 102.054,65 1.0 10149.0 349.0 21.Nov.2029 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 102.070,54 1.0 9938.0 539.0 05.März2032 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.080,30 1.0 10021.0 35.0 03.Juni2026 288.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.080,58 1.0 10002.0 391.0 20.Mai2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.084,79 1.0 10042.0 412.0 15.Juli2030 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.088,67 1.0 10161.0 174.0 04.Dez.2027 331.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 102.097,97 1.0 10097.0 140.0 21.Sept.2027 325.0
SECUSS SECURITAS AB MTN RegS Unternehmen 102.098,55 1.0 9978.0 553.0 20.Mai2032 338.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.112,05 1.0 10080.0 327.0 26.Aug.2029 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 102.118,41 1.0 10028.0 227.0 16.Juni2029 300.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.133,66 1.0 10158.0 157.0 29.Nov.2027 350.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 102.135,21 1.0 10086.0 60.0 05.Okt.2026 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 102.143,68 1.0 9992.0 706.0 15.Juni2034 363.0
ALVGR ALLIANZ SE RegS Unternehmen 102.159,03 1.0 10043.0 140.0 06.Juli2047 310.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 102.020,08 1.0 9946.0 376.0 18.Feb.2030 274.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 102.038,88 1.0 10099.0 160.0 20.Sept.2027 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.059,56 1.0 10130.0 170.0 25.Okt.2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.089,03 1.0 9952.0 459.0 03.Feb.2031 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 102.110,31 1.0 10205.0 193.0 20.Jan.2028 338.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 102.137,09 1.0 9998.0 479.0 30.Apr.2031 290.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.139,33 1.0 10107.0 597.0 28.Sept.2032 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.140,16 1.0 10063.0 501.0 18.Juli2031 288.0
AARB AAREAL BANK AG RegS Gedeckt 102.162,16 1.0 9995.0 98.0 01.Feb.2027 225.0
EDENFP EDENRED RegS Unternehmen 101.807,89 1.0 10008.0 569.0 05.Aug.2032 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 101.813,42 1.0 9998.0 113.0 04.Mai2027 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.822,92 1.0 9992.0 310.0 19.Mai2029 275.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.831,77 1.0 10097.0 68.0 03.Nov.2026 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.836,08 1.0 10174.0 271.0 15.Jan.2029 321.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.851,19 1.0 10184.0 194.0 25.Jan.2028 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.853,29 1.0 10087.0 256.0 03.Okt.2029 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.883,71 1.0 10182.0 602.0 20.Jan.2034 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 101.901,13 1.0 10181.0 97.0 18.Jan.2027 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.902,79 1.0 9987.0 479.0 03.Juni2031 313.0
FDX FEDEX CORP Unternehmen 101.903,36 1.0 10018.0 570.0 30.Juli2032 350.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.905,58 1.0 9980.0 560.0 12.Juni2032 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.909,86 1.0 10095.0 589.0 25.Okt.2032 375.0
ABBNVX ABB FINANCE BV RegS Unternehmen 101.914,40 1.0 10182.0 451.0 16.Jan.2031 338.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.915,31 1.0 9924.0 284.0 05.Feb.2029 275.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.940,90 1.0 9999.0 400.0 10.Juni2031 310.0
SKFBSS AB SKF RegS Unternehmen 101.951,28 1.0 10080.0 240.0 14.Sept.2028 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.959,87 1.0 9987.0 306.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.959,88 1.0 9979.0 395.0 07.Mai2030 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 101.975,11 1.0 10189.0 192.0 17.Jan.2028 325.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.812,40 1.0 9948.0 377.0 13.Feb.2030 245.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.821,34 1.0 10072.0 156.0 03.Sept.2027 278.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.831,15 1.0 10135.0 524.0 07.Dez.2031 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.854,23 1.0 10085.0 71.0 13.Okt.2026 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.865,05 1.0 10184.0 377.0 23.Jan.2030 325.0
INTNED ING BANK NV RegS Gedeckt 101.875,64 1.0 9955.0 379.0 21.Feb.2030 250.0
LAENE LAENDER NO 64 RegS Government Related 101.878,65 1.0 9934.0 460.0 07.Feb.2031 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.892,57 1.0 9873.0 1057.0 03.Apr.2040 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.946,96 1.0 9960.0 381.0 05.März2030 263.0
LBBW BERLIN HYP AG RegS Gedeckt 101.950,47 1.0 10119.0 170.0 25.Okt.2027 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.955,23 1.0 10002.0 210.0 04.Apr.2028 238.0
DZHYP DZ HYP AG RegS Gedeckt 101.967,68 1.0 10124.0 171.0 29.Okt.2027 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 101.969,32 1.0 9936.0 545.0 26.Feb.2032 286.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.984,43 1.0 10037.0 46.0 13.Juli2026 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.629,68 1.0 9912.0 463.0 27.März2031 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.638,56 1.0 10010.0 418.0 19.Aug.2035 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.650,04 1.0 10054.0 594.0 02.Okt.2032 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.666,59 1.0 10084.0 260.0 21.Okt.2029 313.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.671,00 1.0 9954.0 200.0 21.März2028 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.679,55 1.0 9869.0 531.0 11.Feb.2032 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.680,75 1.0 10059.0 719.0 15.Okt.2035 388.0
SANFP SANOFI SA MTN RegS Unternehmen 101.698,35 1.0 9928.0 461.0 11.März2031 275.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.702,16 1.0 9994.0 12.0 11.März2026 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.707,64 1.0 10104.0 754.0 15.Nov.2034 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.708,38 1.0 9998.0 315.0 30.Mai2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.708,53 1.0 10025.0 415.0 27.Aug.2031 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 101.712,12 1.0 10168.0 457.0 23.Jan.2036 403.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.716,54 1.0 9996.0 7.0 19.Feb.2026 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.717,08 1.0 9987.0 404.0 24.Juni2031 313.0
BPOST BPOST SA RegS Government Related 101.718,93 1.0 10080.0 340.0 16.Okt.2029 329.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 101.732,97 1.0 10164.0 97.0 18.Jan.2027 413.0
PPG PPG INDUSTRIES INC Unternehmen 101.741,94 1.0 9882.0 535.0 04.März2032 325.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 101.742,93 1.0 9997.0 225.0 15.Juni2028 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.744,52 1.0 10065.0 245.0 15.Sept.2028 300.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.746,41 1.0 9995.0 315.0 12.Juni2029 288.0
EOANGR E.ON SE RegS Unternehmen 101.750,85 1.0 10165.0 451.0 15.Jan.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 101.751,38 1.0 10163.0 370.0 15.Jan.2035 400.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.753,25 1.0 10078.0 338.0 30.Sept.2029 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 101.781,46 1.0 9909.0 545.0 05.März2032 300.0
MRKGR MERCK KGAA RegS Unternehmen 101.782,24 1.0 10115.0 336.0 27.Aug.2054 388.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.633,73 1.0 10007.0 662.0 20.Juli2033 300.0
INTNED ING BANK NV RegS Gedeckt 101.658,80 1.0 9960.0 723.0 21.Mai2034 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.672,23 1.0 9957.0 721.0 15.Mai2034 300.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.740,59 1.0 9970.0 563.0 30.Apr.2032 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.751,42 1.0 10082.0 162.0 24.Sept.2027 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.764,13 1.0 10070.0 66.0 28.Sept.2026 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.770,51 1.0 10019.0 659.0 01.Aug.2033 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.781,41 1.0 10069.0 341.0 03.Sept.2029 275.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.464,79 1.0 9959.0 395.0 22.Mai2030 275.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.482,03 1.0 9918.0 779.0 22.Mai2035 338.0
FDX FEDEX CORP Unternehmen 101.492,08 1.0 9946.0 899.0 30.Juli2037 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 101.493,09 1.0 6749.0 1410.0 24.Nov.2041 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 101.495,89 1.0 10000.0 8.0 24.Feb.2026 163.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 101.496,40 1.0 9813.0 743.0 15.März2035 388.0
EUROB EUROBANK SA RegS Unternehmen 101.500,23 1.0 9954.0 108.0 14.März2028 225.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.505,53 1.0 9731.0 1148.0 31.Jan.2043 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 101.518,81 1.0 10024.0 460.0 10.März2032 338.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 101.521,59 1.0 9963.0 405.0 19.Juni2030 313.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 101.523,21 1.0 9816.0 880.0 05.März2037 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 101.528,24 1.0 9950.0 396.0 02.Mai2030 275.0
SANEFP SANEF SA RegS Unternehmen 101.531,43 1.0 9991.0 13.0 16.März2026 188.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 101.532,11 1.0 9883.0 542.0 09.Apr.2032 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.537,15 1.0 10036.0 425.0 10.Sept.2030 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.541,46 1.0 10146.0 451.0 17.Jan.2031 350.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 101.548,28 1.0 9932.0 788.0 21.Mai2035 325.0
MERYFP MERCIALYS SA RegS Unternehmen 101.552,81 1.0 9991.0 9.0 27.Feb.2026 180.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.558,26 1.0 10078.0 165.0 23.Okt.2027 300.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.559,17 1.0 9996.0 122.0 07.Juni2027 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.567,20 1.0 10100.0 749.0 02.Dez.2034 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.574,41 1.0 10038.0 419.0 03.Sept.2030 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 101.582,40 1.0 9868.0 892.0 09.Apr.2037 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.584,04 1.0 10152.0 685.0 20.Jan.2034 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.598,72 1.0 9858.0 609.0 10.Feb.2033 315.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.601,65 1.0 9986.0 404.0 07.Juli2030 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.603,33 1.0 10021.0 141.0 25.Juli2028 275.0
EDENFP EDENRED RegS Unternehmen 101.616,96 1.0 9994.0 11.0 06.März2026 188.0
DECFP JCDECAUX SE RegS Unternehmen 101.618,26 1.0 9963.0 208.0 24.Apr.2028 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 101.626,38 1.0 9988.0 135.0 18.Juni2032 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.483,86 1.0 9978.0 577.0 24.Juni2032 288.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 101.495,22 1.0 9948.0 720.0 22.Juni2034 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.498,29 1.0 10000.0 33.0 28.Mai2026 225.0
BERGER BERLIN (STATE OF) Government Related 101.561,43 1.0 9895.0 625.0 14.Feb.2033 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 101.585,04 1.0 9973.0 652.0 07.Juni2033 290.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.612,66 1.0 10054.0 155.0 30.Aug.2027 263.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 101.276,22 1.0 10015.0 273.0 11.Dez.2029 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.280,48 1.0 9925.0 106.0 02.März2032 225.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 101.288,81 1.0 9944.0 103.0 23.Feb.2027 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.299,68 1.0 9974.0 319.0 03.Juli2029 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.308,36 1.0 9889.0 774.0 19.Mai2035 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.311,81 1.0 9976.0 772.0 02.Sept.2036 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.316,07 1.0 10090.0 271.0 08.Dez.2028 313.0
EDENFP EDENRED RegS Unternehmen 101.328,69 1.0 9998.0 416.0 27.Aug.2030 325.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 101.342,39 1.0 9905.0 540.0 31.Dez.2079 388.0
PLXFP PLUXEE NV RegS Unternehmen 101.347,76 1.0 9987.0 576.0 04.Sept.2032 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 101.360,48 1.0 10010.0 419.0 11.Sept.2030 335.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 101.361,51 1.0 9983.0 520.0 04.März2037 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.374,70 1.0 9992.0 723.0 11.Sept.2034 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.376,72 1.0 9972.0 320.0 20.Juni2029 275.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 101.377,61 1.0 10073.0 436.0 19.Nov.2031 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.378,53 1.0 10003.0 501.0 27.Aug.2032 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.380,62 1.0 10134.0 454.0 21.Jan.2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.382,12 1.0 10134.0 377.0 21.Jan.2030 313.0
BNFP DANONE SA MTN RegS Unternehmen 101.384,70 1.0 10019.0 505.0 12.Sept.2031 320.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.395,91 1.0 10043.0 156.0 20.Sept.2027 275.0
V VISA INC Unternehmen 101.434,61 1.0 9924.0 636.0 15.Mai2033 313.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.442,66 1.0 10018.0 425.0 25.Aug.2030 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.446,89 1.0 9936.0 638.0 27.Mai2033 313.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 101.280,86 1.0 9938.0 728.0 05.Juni2034 295.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.283,22 1.0 9922.0 565.0 20.Mai2032 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.293,03 1.0 9873.0 546.0 20.Feb.2032 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.296,73 1.0 10025.0 341.0 03.Sept.2029 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.297,36 1.0 9956.0 315.0 30.Mai2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.365,44 1.0 10042.0 66.0 28.Sept.2026 288.0
BPEIM BPER BANCA SPA RegS Gedeckt 101.436,27 1.0 10140.0 463.0 22.Jan.2031 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.090,70 1.0 10101.0 376.0 16.Jan.2030 300.0
LIN LINDE PLC MTN RegS Unternehmen 101.100,51 1.0 9829.0 615.0 18.Feb.2033 300.0
EQTSS EQT AB RegS Unternehmen 101.105,88 1.0 9919.0 206.0 06.Apr.2028 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.109,84 1.0 9920.0 643.0 03.Juli2033 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.138,38 1.0 9986.0 133.0 13.Juli2027 238.0
ACFP ACCOR SA MTN RegS Unternehmen 101.143,92 1.0 9970.0 577.0 03.Sept.2032 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 101.163,67 1.0 10040.0 164.0 30.Sept.2027 238.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.170,66 1.0 10101.0 68.0 09.Jan.2028 350.0
ACFP ACCOR SA MTN RegS Unternehmen 101.178,06 1.0 9803.0 607.0 04.März2033 350.0
SAPGR SAP SE RegS Unternehmen 101.194,06 1.0 9957.0 102.0 22.Feb.2027 175.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 101.205,20 1.0 10115.0 193.0 19.Jan.2028 288.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 101.228,98 1.0 9959.0 127.0 19.Mai2027 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 101.229,30 1.0 9956.0 402.0 15.Mai2030 238.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 101.244,60 1.0 9959.0 405.0 29.Mai2030 250.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.252,33 1.0 10028.0 154.0 13.Sept.2027 263.0
AKEFP ARKEMA SA MTN RegS Unternehmen 101.252,42 1.0 10122.0 453.0 23.Jan.2031 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 101.256,49 1.0 9992.0 582.0 04.Sept.2032 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.261,46 1.0 10006.0 419.0 27.Aug.2030 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.105,42 1.0 9955.0 421.0 30.Juli2030 249.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.112,80 1.0 9912.0 799.0 28.Mai2035 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.113,84 1.0 10024.0 348.0 27.Sept.2029 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.116,61 1.0 10104.0 286.0 16.Jan.2029 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 101.117,46 1.0 9963.0 584.0 29.Juli2032 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 101.163,12 1.0 10044.0 354.0 22.Okt.2029 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.166,43 1.0 10104.0 844.0 13.Jan.2036 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.178,14 1.0 10047.0 263.0 20.Okt.2028 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 101.245,33 1.0 9938.0 572.0 22.Juni2032 313.0
BPCECB BPCE SFH RegS Gedeckt 101.246,83 1.0 9911.0 719.0 22.Mai2034 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.257,95 1.0 10032.0 159.0 15.Sept.2027 257.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.916,53 1.0 9933.0 209.0 30.Juni2083 275.0
MAPSM MAPFRE SA RegS Unternehmen 100.929,37 1.0 9866.0 390.0 13.Apr.2030 288.0
STATNE STATNETT SF MTN RegS Government Related 100.929,77 1.0 9784.0 825.0 26.Feb.2036 338.0
KERFP KERING SA MTN RegS Unternehmen 100.938,31 1.0 9775.0 819.0 11.März2036 363.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 100.940,86 1.0 9924.0 410.0 03.Juli2030 300.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.970,63 1.0 10014.0 514.0 31.Okt.2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.971,26 1.0 9929.0 223.0 25.Mai2028 250.0
NK IMERYS S.A. MTN RegS Unternehmen 100.999,69 1.0 10028.0 592.0 21.Nov.2032 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.001,12 1.0 9962.0 580.0 30.Aug.2032 338.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 101.004,07 1.0 9948.0 413.0 08.Juli2030 276.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.008,75 1.0 9976.0 655.0 30.Sept.2033 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.009,19 1.0 10031.0 523.0 19.Nov.2036 375.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 101.014,52 1.0 10046.0 261.0 22.Nov.2028 313.0
DGFP COFIROUTE SA MTN RegS Unternehmen 101.016,17 1.0 9823.0 617.0 06.März2033 313.0
ALCSW ALCON FINANCE BV RegS Unternehmen 101.020,14 1.0 9946.0 221.0 31.Mai2028 238.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 101.038,12 1.0 9955.0 648.0 12.Sept.2033 400.0
WPC WPC EUROBOND BV Unternehmen 101.039,74 1.0 9937.0 117.0 15.Apr.2027 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 101.041,38 1.0 9876.0 171.0 31.Dez.2079 238.0
ORFP LOREAL SA MTN RegS Unternehmen 101.042,00 1.0 10101.0 90.0 23.Jan.2027 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.060,12 1.0 10096.0 770.0 16.Jan.2035 363.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.064,33 1.0 9965.0 129.0 25.Mai2027 210.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 101.076,44 1.0 9941.0 785.0 02.Sept.2055 417.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.915,44 1.0 9989.0 342.0 06.Sept.2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.927,45 1.0 9830.0 779.0 27.Feb.2035 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.949,66 1.0 9988.0 430.0 06.Sept.2030 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.977,05 1.0 10014.0 161.0 20.Sept.2027 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.987,19 1.0 9891.0 721.0 28.Mai2034 313.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.993,78 1.0 10013.0 159.0 13.Sept.2027 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.024,35 1.0 9944.0 410.0 20.Juni2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.041,47 1.0 9941.0 658.0 20.Juli2033 313.0
UNEDIC UNEDIC MTN RegS Government Related 101.045,87 1.0 9865.0 787.0 25.Mai2035 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.054,97 1.0 9948.0 225.0 29.Mai2028 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 101.068,01 1.0 10004.0 341.0 29.Aug.2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.084,12 1.0 9907.0 798.0 25.Mai2035 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.734,27 1.0 9876.0 793.0 26.Juni2035 338.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.743,95 1.0 9887.0 204.0 10.März2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.749,98 1.0 10073.0 457.0 23.Jan.2031 300.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.753,08 1.0 9868.0 707.0 15.Juli2034 388.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 100.753,68 1.0 9837.0 844.0 22.Mai2036 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.757,75 1.0 9980.0 519.0 01.Okt.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.758,68 1.0 9988.0 164.0 02.Okt.2028 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.758,69 1.0 9911.0 650.0 01.Aug.2033 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.778,05 1.0 9933.0 324.0 08.Juli2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.780,12 1.0 9975.0 342.0 05.Sept.2029 263.0
MERYFP MERCIALYS SA RegS Unternehmen 100.780,53 1.0 9851.0 288.0 28.Feb.2029 250.0
DHR DANAHER CORPORATION Unternehmen 100.790,84 1.0 9872.0 384.0 30.März2030 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.828,89 1.0 10000.0 520.0 04.Nov.2036 363.0
PVH PVH CORP RegS Unternehmen 100.829,06 1.0 10047.0 168.0 15.Dez.2027 313.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.829,18 1.0 9998.0 431.0 23.Okt.2030 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.830,53 1.0 9863.0 963.0 03.Juli2038 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 100.832,75 1.0 9930.0 814.0 23.Juli2035 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.846,68 1.0 9952.0 733.0 10.Sept.2034 350.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.860,38 1.0 9985.0 426.0 25.Sept.2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.868,62 1.0 9952.0 578.0 02.Sept.2033 338.0
MCO MOODYS CORPORATION Unternehmen 100.869,19 1.0 9932.0 108.0 09.März2027 175.0
CTPNV CTP NV MTN RegS Unternehmen 100.870,91 1.0 10017.0 594.0 21.Nov.2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.881,31 1.0 10088.0 195.0 26.Jan.2029 313.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.894,95 1.0 9943.0 862.0 05.Sept.2036 375.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.899,11 1.0 9886.0 567.0 11.Juni2032 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 100.900,78 1.0 10030.0 521.0 24.Nov.2031 349.0
KOREA KOREA (REPUBLIC OF) Government Related 100.902,31 1.0 9963.0 234.0 03.Juli2028 225.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 100.826,12 1.0 9831.0 707.0 26.Feb.2034 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 100.766,08 1.0 10066.0 285.0 12.Jan.2029 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.769,41 1.0 10064.0 463.0 09.Jan.2031 288.0
DZHYP DZ HYP AG RegS Gedeckt 100.776,97 1.0 9906.0 802.0 31.Mai2035 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.801,23 1.0 9893.0 727.0 22.Juni2034 313.0
FRPTT LA POSTE SA MTN RegS Government Related 100.849,15 1.0 9989.0 253.0 14.Sept.2028 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.854,17 1.0 9902.0 800.0 02.Juli2035 323.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.864,26 1.0 9871.0 629.0 20.März2033 313.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 100.580,79 1.0 10003.0 596.0 01.Dez.2033 361.0
BPOST BPOST SA RegS Government Related 100.589,61 1.0 9957.0 739.0 16.Okt.2034 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.605,01 1.0 9935.0 811.0 17.Sept.2035 350.0
KERFP KERING SA MTN RegS Unternehmen 100.606,12 1.0 9971.0 28.0 10.Mai2026 125.0
V VISA INC Unternehmen 100.617,40 1.0 9969.0 38.0 15.Juni2026 150.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 100.619,94 1.0 9815.0 830.0 15.Juni2036 400.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.623,53 1.0 9872.0 395.0 19.Mai2030 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.629,36 1.0 9996.0 935.0 26.Nov.2037 403.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 100.635,48 1.0 10048.0 593.0 12.Jan.2038 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.653,06 1.0 9991.0 155.0 04.Okt.2027 238.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.653,06 1.0 9894.0 400.0 07.Mai2030 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.654,00 1.0 9813.0 292.0 11.März2029 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.657,40 1.0 10016.0 362.0 27.Nov.2029 300.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.662,14 1.0 10031.0 183.0 10.Dez.2027 275.0
IBB INVESTITIONSBANK BERLIN Government Related 100.676,37 1.0 10056.0 191.0 10.Jan.2028 263.0
SANFP SANOFI SA MTN RegS Unternehmen 100.677,40 1.0 9983.0 15.0 21.März2026 100.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 100.688,84 1.0 10043.0 452.0 02.Jan.2036 392.0
MRKGR MERCK KGAA RegS Unternehmen 100.694,32 1.0 10005.0 442.0 24.Nov.2055 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.699,43 1.0 9984.0 57.0 22.Aug.2026 200.0
VRLAFP VERALLIA SAS RegS Unternehmen 100.705,25 1.0 9983.0 657.0 14.Nov.2033 438.0
RELLN RELX FINANCE BV RegS Unternehmen 100.719,66 1.0 9974.0 29.0 12.Mai2026 138.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 100.720,14 1.0 9893.0 653.0 01.Juli2033 313.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 100.727,39 1.0 10069.0 373.0 22.Jan.2031 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.559,94 1.0 9938.0 130.0 25.Mai2027 175.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.563,05 1.0 10053.0 194.0 21.Jan.2028 275.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.567,44 1.0 9977.0 350.0 02.Okt.2029 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.572,49 1.0 9987.0 353.0 15.Okt.2029 250.0
LBBW BERLIN HYP AG RegS Gedeckt 100.581,28 1.0 9989.0 8.0 26.Feb.2026 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.615,34 1.0 9934.0 329.0 14.Juli2029 238.0
BERGER BERLIN (STATE OF) RegS Government Related 100.625,47 1.0 9909.0 408.0 04.Juni2030 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.628,29 1.0 10061.0 195.0 24.Jan.2028 288.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.630,49 1.0 9977.0 23.0 22.Apr.2026 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.641,20 1.0 9896.0 380.0 13.Feb.2030 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.641,56 1.0 9794.0 700.0 02.Feb.2034 275.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.663,85 1.0 9962.0 431.0 10.Sept.2030 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.691,21 1.0 9990.0 161.0 20.Sept.2027 225.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.692,36 1.0 10034.0 85.0 07.Dez.2026 263.0
SFILFR SFIL SA MTN RegS Government Related 100.709,87 1.0 9893.0 574.0 23.Juni2032 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.715,15 1.0 10030.0 452.0 06.Dez.2030 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.716,73 1.0 9991.0 257.0 24.Sept.2028 238.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.723,60 1.0 9857.0 717.0 25.Mai2034 320.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.732,03 1.0 9926.0 320.0 12.Juni2029 250.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.374,54 1.0 9892.0 921.0 11.Sept.2037 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.380,19 1.0 9961.0 597.0 14.Mai2038 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.381,77 1.0 10029.0 372.0 15.Jan.2031 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.383,57 1.0 9828.0 386.0 09.Apr.2030 263.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.387,65 1.0 10010.0 72.0 13.Dez.2026 242.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.406,95 1.0 9885.0 314.0 31.Mai2029 238.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.422,11 1.0 9958.0 254.0 25.Sept.2028 250.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.435,30 1.0 9912.0 122.0 27.Apr.2027 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.442,90 1.0 9834.0 786.0 04.Juni2035 325.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.444,45 1.0 10031.0 817.0 15.Mai2041 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 100.446,37 1.0 10004.0 607.0 15.Dez.2032 352.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 100.457,00 1.0 9901.0 654.0 03.Sept.2033 365.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.459,75 1.0 9933.0 130.0 04.Juni2027 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.463,76 1.0 9982.0 438.0 28.Okt.2030 263.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.469,48 1.0 9966.0 41.0 25.Juni2026 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.493,45 1.0 10038.0 536.0 16.Jan.2037 400.0
SYMRIS SYMRISE AG RegS Unternehmen 100.499,12 1.0 9940.0 589.0 24.Sept.2032 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.499,42 1.0 10015.0 180.0 08.Dez.2028 263.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 100.509,73 1.0 9820.0 912.0 30.Mai2037 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 100.526,78 1.0 9940.0 791.0 06.Okt.2036 369.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 100.543,09 1.0 9935.0 506.0 03.Sept.2031 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.547,02 1.0 9900.0 108.0 09.März2028 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.550,36 1.0 9977.0 526.0 09.Okt.2031 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.396,28 1.0 9955.0 349.0 01.Okt.2029 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.396,70 1.0 9894.0 585.0 08.Juli2032 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.415,71 1.0 9985.0 266.0 31.Okt.2028 238.0
BPCECB BPCE SFH RegS Gedeckt 100.419,93 1.0 9751.0 838.0 20.Feb.2036 313.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.425,91 1.0 9957.0 349.0 29.Sept.2029 263.0
HESSEN HESSE (STATE OF) RegS Government Related 100.442,57 1.0 9941.0 430.0 28.Aug.2030 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.457,11 1.0 9967.0 350.0 03.Okt.2029 250.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.464,46 1.0 9851.0 726.0 23.Mai2034 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.496,49 1.0 10039.0 464.0 13.Jan.2031 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 100.518,00 1.0 10046.0 287.0 19.Jan.2029 288.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 100.527,10 1.0 10047.0 97.0 18.Jan.2027 270.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.536,77 1.0 9847.0 386.0 15.März2030 238.0
BPCECB BPCE SFH RegS Gedeckt 100.538,32 1.0 9920.0 419.0 24.Juli2030 263.0
NRWBK NRW BANK Government Related 100.541,15 1.0 9994.0 4.0 11.Feb.2026 63.0
SYK STRYKER CORPORATION Unternehmen 100.198,29 1.0 9884.0 869.0 11.Sept.2036 363.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.203,07 1.0 9889.0 117.0 07.Apr.2027 163.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.224,92 1.0 9895.0 112.0 22.März2027 150.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 100.231,91 1.0 9958.0 400.0 03.Mai2030 288.0
PTHREE P3 GROUP SARL MTN RegS Government Related 100.233,73 1.0 9908.0 622.0 02.Apr.2033 375.0
KERFP KERING SA MTN RegS Unternehmen 100.234,53 1.0 9958.0 748.0 21.Nov.2034 363.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.249,00 1.0 9895.0 103.0 16.Feb.2027 138.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 100.250,60 1.0 9890.0 770.0 02.März2035 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 100.257,33 1.0 9901.0 107.0 02.März2027 138.0
V VISA INC Unternehmen 100.257,79 1.0 9754.0 1258.0 15.Mai2044 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.261,28 1.0 9895.0 116.0 06.Apr.2027 163.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.274,66 1.0 9970.0 891.0 29.Nov.2036 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.275,95 1.0 9838.0 203.0 07.März2028 213.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.281,24 1.0 9992.0 5.0 13.Feb.2026 38.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 100.292,24 1.0 9904.0 129.0 27.Mai2027 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.307,61 1.0 9967.0 523.0 13.Nov.2031 313.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Government Related 100.310,39 1.0 9952.0 440.0 15.Okt.2030 279.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.315,31 1.0 9928.0 676.0 30.Sept.2033 320.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.315,70 1.0 9965.0 515.0 20.Nov.2032 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.318,07 1.0 9904.0 738.0 05.Sept.2034 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.319,20 1.0 9893.0 105.0 22.Feb.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.339,97 1.0 9914.0 546.0 02.März2032 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.341,76 1.0 9900.0 225.0 10.Juni2028 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.343,25 1.0 9964.0 29.0 13.Mai2026 100.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 100.352,16 1.0 9937.0 342.0 04.Sept.2029 250.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 100.367,18 1.0 9986.0 441.0 02.Dez.2031 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.198,85 1.0 9932.0 345.0 13.Sept.2029 238.0
NRWBK NRW BANK MTN RegS Government Related 100.213,16 1.0 9876.0 743.0 25.Juli2034 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.229,35 1.0 9892.0 590.0 20.Aug.2032 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.259,88 1.0 9951.0 350.0 02.Okt.2029 238.0
SAXONY SACHSEN FREISTAAT Government Related 100.285,08 1.0 9821.0 797.0 07.Mai2035 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.302,84 1.0 9876.0 662.0 14.Juli2033 288.0
NRWBK NRW BANK MTN RegS Government Related 100.356,56 1.0 9936.0 431.0 02.Sept.2030 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.022,70 1.0 9900.0 673.0 23.Sept.2033 300.0
AIB AIB GROUP PLC MTN RegS Unternehmen 100.024,48 1.0 9946.0 526.0 02.Dez.2036 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.039,27 1.0 9999.0 463.0 20.Jan.2032 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 100.039,38 1.0 9948.0 521.0 27.Nov.2032 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.073,47 1.0 9804.0 1106.0 24.Sept.2044 600.0
CTPNV CTP NV MTN RegS Unternehmen 100.083,39 1.0 10002.0 410.0 19.Juli2030 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 100.086,37 1.0 9870.0 872.0 03.Sept.2036 350.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.089,68 1.0 9927.0 349.0 28.Sept.2029 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 100.091,48 1.0 9870.0 874.0 04.Sept.2036 353.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.096,00 1.0 9874.0 728.0 16.Sept.2034 375.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.099,92 1.0 9892.0 666.0 16.Sept.2033 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.104,19 1.0 9824.0 297.0 29.März2029 225.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.104,85 1.0 9889.0 932.0 30.Sept.2037 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 100.105,34 1.0 9977.0 11.0 09.März2026 38.0
QNBK QNB FINANCE LTD MTN RegS Government Related 100.105,84 1.0 9914.0 434.0 30.Sept.2030 300.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 100.109,57 1.0 9733.0 837.0 20.März2036 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.110,76 1.0 9967.0 74.0 02.Nov.2026 188.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 100.125,82 1.0 10008.0 531.0 22.Jan.2032 400.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 100.136,40 1.0 10004.0 455.0 15.Jan.2031 316.0
KERFP KERING SA MTN RegS Unternehmen 100.137,05 1.0 9892.0 116.0 05.Apr.2027 150.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.150,30 1.0 10010.0 614.0 21.Jan.2038 400.0
COVFP COVIVIO SA MTN RegS Unternehmen 100.172,46 1.0 9796.0 707.0 17.Juni2034 363.0
PEP PEPSICO INC Unternehmen 100.179,20 1.0 9846.0 930.0 28.Juli2037 345.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.180,22 1.0 9952.0 51.0 03.Aug.2026 138.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 100.187,39 1.0 9865.0 789.0 03.Sept.2035 388.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 100.188,03 1.0 9930.0 344.0 30.Sept.2029 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.045,12 1.0 9960.0 453.0 25.Nov.2030 263.0
BPCECB BPCE SFH RegS Gedeckt 100.063,86 1.0 10001.0 629.0 20.Jan.2033 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.065,05 1.0 9879.0 507.0 24.Juli2031 250.0
FINNVE FINNVERA OYJ MTN RegS Government Related 100.072,03 1.0 9968.0 21.0 13.Apr.2026 50.0
HESSEN HESSE (STATE OF) RegS Government Related 100.092,17 1.0 9833.0 808.0 18.Juni2035 290.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.095,48 1.0 9890.0 1490.0 22.Juni2050 425.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 100.100,25 1.0 9930.0 439.0 01.Okt.2030 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.167,82 1.0 9923.0 604.0 24.Sept.2032 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.169,10 1.0 9888.0 418.0 10.Juli2030 235.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.169,90 1.0 9934.0 347.0 20.Sept.2029 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.174,22 1.0 9929.0 436.0 19.Sept.2030 250.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 100.177,11 1.0 9984.0 10.0 05.März2026 38.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.838,64 1.0 9984.0 8.0 22.Feb.2026 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.840,10 1.0 9929.0 547.0 20.Feb.2032 300.0
ITVLN ITV PLC RegS Unternehmen 99.843,71 1.0 9938.0 66.0 26.Sept.2026 138.0
ANNGR VONOVIA SE RegS Unternehmen 99.850,70 1.0 9893.0 1069.0 12.Nov.2040 450.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.852,06 1.0 9873.0 589.0 22.Sept.2032 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 99.854,31 1.0 9981.0 889.0 22.Jan.2037 400.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.863,39 1.0 9911.0 435.0 30.Okt.2031 313.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.866,48 1.0 9892.0 741.0 23.Okt.2034 363.0
ENFP BOUYGUES SA RegS Unternehmen 99.881,04 1.0 9858.0 321.0 29.Juni2029 225.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.893,25 1.0 9941.0 44.0 08.Juli2026 88.0
DSFIR DSM BV MTN RegS Unternehmen 99.914,29 1.0 9682.0 824.0 25.Feb.2036 338.0
ORSTED ORSTED A/S RegS Government Related 99.918,78 1.0 9853.0 227.0 14.Juni2028 225.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.926,42 1.0 9877.0 120.0 20.Apr.2027 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.929,91 1.0 9815.0 917.0 06.Aug.2037 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.934,74 1.0 9847.0 406.0 15.Juni2030 238.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.938,28 1.0 9941.0 39.0 18.Juni2026 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.946,72 1.0 9954.0 272.0 17.Nov.2028 213.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.958,95 1.0 9945.0 609.0 28.Nov.2032 313.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.960,52 1.0 9863.0 658.0 09.Sept.2033 350.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.962,36 1.0 9849.0 323.0 25.Juni2029 250.0
MSFT MICROSOFT CORPORATION Unternehmen 99.969,28 1.0 9803.0 644.0 02.Mai2033 263.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.979,52 1.0 9890.0 597.0 17.Sept.2032 300.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.980,15 1.0 9802.0 568.0 01.Juni2032 300.0
RELLN RELX FINANCE BV RegS Unternehmen 99.980,54 1.0 9892.0 126.0 13.Mai2027 150.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.989,21 1.0 9988.0 536.0 14.Jan.2033 325.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.989,38 1.0 9865.0 924.0 22.Sept.2037 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 99.991,46 1.0 9991.0 874.0 17.Dez.2036 413.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.003,84 1.0 9927.0 673.0 13.Nov.2033 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.006,68 1.0 9670.0 883.0 10.Feb.2037 345.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.012,04 1.0 9997.0 616.0 22.Jan.2033 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.917,81 1.0 9723.0 775.0 05.März2035 300.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 99.956,46 1.0 9954.0 454.0 01.Dez.2030 272.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.964,48 1.0 9901.0 342.0 30.Aug.2029 235.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.009,02 1.0 9823.0 572.0 11.Mai2032 250.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 99.662,16 1.0 9908.0 600.0 24.Nov.2033 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.662,30 1.0 9861.0 593.0 25.Sept.2032 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.663,47 1.0 9908.0 605.0 21.Nov.2032 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.671,29 1.0 9905.0 773.0 20.Feb.2035 338.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 99.674,82 1.0 9944.0 85.0 07.Dez.2026 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.683,99 1.0 9830.0 657.0 04.Sept.2033 350.0
WMG WMG ACQUISITION CORP RegS Unternehmen 99.694,76 1.0 9961.0 226.0 15.Juli2028 275.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.696,86 1.0 9823.0 208.0 27.März2028 175.0
ABBV ABBVIE INC Unternehmen 99.700,76 1.0 9831.0 315.0 01.Juni2029 213.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.702,54 1.0 9832.0 223.0 18.Mai2028 200.0
MS MORGAN STANLEY Unternehmen 99.710,02 1.0 9937.0 74.0 27.Okt.2026 138.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 99.729,72 1.0 9804.0 298.0 25.Juni2079 288.0
MA MASTERCARD INC Unternehmen 99.735,40 1.0 9941.0 175.0 01.Dez.2027 210.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.749,04 1.0 9965.0 543.0 14.Jan.2032 288.0
CABKSM CAIXABANK SA RegS Unternehmen 99.757,96 1.0 9934.0 44.0 09.Juli2026 75.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 99.791,14 1.0 9883.0 133.0 05.Juni2027 150.0
SYK STRYKER CORPORATION Unternehmen 99.803,67 1.0 9947.0 174.0 30.Nov.2027 213.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.816,81 1.0 9911.0 750.0 13.Nov.2034 350.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 99.824,85 1.0 9853.0 795.0 26.Sept.2035 388.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.827,53 1.0 9897.0 741.0 04.Nov.2034 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 99.829,21 1.0 9977.0 398.0 18.Apr.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 99.664,72 1.0 9956.0 866.0 28.Feb.2036 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.676,49 1.0 9906.0 532.0 05.Nov.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.677,37 1.0 9914.0 692.0 24.Nov.2033 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.754,11 1.0 9730.0 784.0 06.März2035 275.0
BERGER BERLIN (STATE OF) RegS Government Related 99.769,12 1.0 9975.0 469.0 24.Jan.2031 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.769,75 1.0 9925.0 636.0 24.Feb.2033 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.778,77 1.0 9878.0 601.0 15.Sept.2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.799,64 1.0 9935.0 621.0 26.Nov.2032 275.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.814,56 1.0 9891.0 132.0 31.Mai2027 138.0
AARB AAREAL BANK AG RegS Gedeckt 99.827,45 1.0 9896.0 346.0 14.Sept.2029 238.0
PFE PFIZER INC Unternehmen 99.479,67 1.0 9859.0 109.0 06.März2027 100.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.489,11 1.0 9884.0 445.0 28.Okt.2030 263.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.491,51 1.0 9870.0 815.0 07.Nov.2035 363.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 99.495,23 1.0 9788.0 301.0 06.Apr.2029 200.0
ATIM ASTM SPA MTN RegS Unternehmen 99.502,20 1.0 9794.0 196.0 08.Feb.2028 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 99.508,83 1.0 9913.0 617.0 14.Dez.2032 325.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.514,55 1.0 9877.0 434.0 27.Sept.2030 225.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 99.535,21 1.0 9950.0 757.0 23.Jan.2055 411.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.548,35 1.0 9931.0 85.0 04.Dez.2026 166.0
ORFP LOREAL SA MTN RegS Unternehmen 99.553,37 1.0 9944.0 542.0 12.Jan.2032 288.0
BKTSM BANKINTER SA RegS Unternehmen 99.554,16 1.0 9881.0 594.0 03.Nov.2033 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 99.568,40 1.0 9946.0 835.0 15.Jan.2036 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.576,02 1.0 9869.0 109.0 08.März2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.585,22 1.0 9927.0 36.0 08.Juni2026 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 99.600,07 1.0 9951.0 372.0 15.Jan.2031 300.0
ANNGR VONOVIA SE RegS Unternehmen 99.600,43 1.0 9926.0 44.0 09.Juli2026 63.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 99.631,04 1.0 9917.0 529.0 03.Dez.2031 313.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.640,96 1.0 9931.0 75.0 30.Okt.2026 138.0
KO COCA-COLA CO Unternehmen 99.646,29 1.0 9865.0 109.0 09.März2027 113.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.549,96 1.0 9867.0 117.0 05.Apr.2027 108.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.620,90 1.0 9831.0 994.0 20.Sept.2038 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.621,85 1.0 9852.0 597.0 08.Sept.2032 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.312,75 1.0 9827.0 594.0 16.Sept.2032 288.0
AVLN AVIVA PLC MTN RegS Unternehmen 99.313,14 1.0 9893.0 177.0 13.Nov.2027 188.0
LRFP LEGRAND SA RegS Unternehmen 99.343,75 1.0 9913.0 181.0 16.Dez.2027 188.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.349,54 1.0 9924.0 612.0 15.Jan.2033 375.0
NK IMERYS S.A. MTN RegS Unternehmen 99.360,23 1.0 9781.0 209.0 31.März2028 188.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.362,26 1.0 9831.0 680.0 08.Sept.2033 275.0
C CITIGROUP INC MTN RegS Unternehmen 99.364,75 1.0 9798.0 208.0 21.März2028 163.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.372,08 1.0 9926.0 867.0 15.Juni2036 363.0
SAGAX SAGAX AB MTN RegS Unternehmen 99.375,82 1.0 9938.0 457.0 26.Jan.2031 338.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.382,46 1.0 9887.0 598.0 02.Dez.2033 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.384,71 1.0 9872.0 968.0 20.Feb.2038 363.0
GFCFP GECINA SA MTN RegS Unternehmen 99.388,32 1.0 9860.0 139.0 30.Juni2027 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.391,07 1.0 9868.0 254.0 26.Sept.2028 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.394,45 1.0 9848.0 107.0 27.Feb.2027 100.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.397,73 1.0 9844.0 102.0 09.Feb.2028 100.0
COVFP COVIVIO SA RegS Unternehmen 99.400,35 1.0 9850.0 137.0 21.Juni2027 150.0
V VISA INC Unternehmen 99.406,41 1.0 9817.0 321.0 15.Juni2029 200.0
FDX FEDEX CORP Unternehmen 99.416,71 1.0 9935.0 95.0 11.Jan.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.424,09 1.0 9857.0 135.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.427,79 1.0 9860.0 137.0 21.Juni2027 138.0
ICPLN ICG PLC RegS Unternehmen 99.432,51 1.0 9695.0 369.0 28.Jan.2030 250.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 99.436,88 1.0 9812.0 216.0 26.Apr.2028 175.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.438,68 1.0 9878.0 444.0 30.Okt.2030 275.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.442,06 1.0 9900.0 272.0 19.Nov.2028 238.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.453,78 1.0 9908.0 69.0 08.Okt.2026 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.475,96 1.0 9856.0 107.0 27.Feb.2027 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.359,95 1.0 9852.0 114.0 25.März2027 100.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 99.146,45 1.0 9708.0 716.0 19.Mai2034 300.0
TALANX TALANX AG RegS Unternehmen 99.150,06 1.0 9883.0 182.0 05.Dez.2047 225.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 99.152,30 1.0 9838.0 121.0 20.Apr.2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.178,39 1.0 9833.0 343.0 18.Sept.2029 238.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 99.213,74 1.0 9808.0 229.0 12.Juni2029 181.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 99.224,26 1.0 9826.0 596.0 14.Okt.2032 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.228,00 1.0 9917.0 621.0 19.Jan.2033 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 99.235,45 1.0 9913.0 826.0 16.Jan.2036 388.0
STATNE STATNETT SF MTN RegS Government Related 99.246,93 1.0 9828.0 1005.0 21.Okt.2038 363.0
AMCR BERRY GLOBAL INC RegS Unternehmen 99.253,61 1.0 9921.0 96.0 15.Jan.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.260,12 1.0 9846.0 118.0 09.Apr.2027 100.0
ABBV ABBVIE INC Unternehmen 99.274,23 1.0 9887.0 268.0 17.Nov.2028 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.281,09 1.0 9917.0 374.0 10.Jan.2030 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.159,35 1.0 9873.0 700.0 02.Dez.2033 288.0
NIESA NIEDERSACHSEN LAND OF Government Related 99.170,39 1.0 9853.0 615.0 29.Okt.2032 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.260,90 1.0 9919.0 40.0 20.Juni2026 13.0
INTNED ING BANK NV RegS Gedeckt 99.267,25 1.0 9880.0 620.0 25.Nov.2032 275.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 99.285,26 1.0 9821.0 220.0 30.Apr.2028 145.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 99.290,05 1.0 9921.0 39.0 18.Juni2026 13.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.961,93 1.0 9828.0 121.0 17.Apr.2027 88.0
ICADFP ICADE RegS Unternehmen 98.966,38 1.0 9841.0 159.0 13.Sept.2027 150.0
ELISGP ELIS SA MTN RegS Unternehmen 98.966,71 1.0 9764.0 211.0 03.Apr.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.980,33 1.0 9887.0 87.0 13.Dez.2026 88.0
DHR DH EUROPE FINANCE SA Unternehmen 98.991,54 1.0 9830.0 140.0 30.Juni2027 120.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.021,32 1.0 9837.0 257.0 21.Sept.2028 188.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.022,06 1.0 9833.0 950.0 17.Nov.2037 363.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.022,53 1.0 9748.0 404.0 03.Juni2030 238.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 99.024,15 1.0 9825.0 125.0 05.Aug.2079 163.0
CMCSA COMCAST CORPORATION Unternehmen 99.030,70 1.0 9784.0 875.0 26.Sept.2036 355.0
ARRFP APRR SA MTN RegS Unternehmen 99.033,04 1.0 9899.0 96.0 14.Jan.2027 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 99.051,67 1.0 9821.0 755.0 25.Okt.2034 331.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.057,57 1.0 9903.0 97.0 18.Jan.2027 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 99.058,04 1.0 9843.0 881.0 27.Nov.2036 381.0
LIN LINDE PLC MTN RegS Unternehmen 99.075,41 1.0 9603.0 895.0 18.Feb.2037 325.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 99.075,82 1.0 9827.0 138.0 23.Juni2027 136.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.085,07 1.0 9850.0 358.0 06.Nov.2029 263.0
ICADFP ICADE RegS Unternehmen 99.086,26 1.0 9761.0 202.0 28.Feb.2028 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.087,00 1.0 9909.0 42.0 29.Juni2026 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.087,85 1.0 9839.0 142.0 07.Juli2027 125.0
ACFP ACCOR SA RegS Unternehmen 99.120,41 1.0 9874.0 270.0 29.Nov.2028 238.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.968,95 1.0 9829.0 130.0 25.Mai2027 100.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.090,36 1.0 9893.0 67.0 01.Okt.2026 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.766,55 1.0 9719.0 1259.0 13.Sept.2044 425.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.771,99 1.0 9825.0 129.0 18.Mai2027 75.0
VRLAFP VERALLIA SAS RegS Unternehmen 98.773,30 1.0 9789.0 590.0 04.Nov.2032 388.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 98.773,85 1.0 9876.0 98.0 21.Jan.2027 113.0
KO COCA-COLA CO Unternehmen 98.774,91 1.0 9726.0 937.0 15.Aug.2037 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.799,58 1.0 9875.0 60.0 04.Sept.2026 13.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.817,49 1.0 9715.0 813.0 19.Juni2035 275.0
PEP PEPSICO INC Unternehmen 98.858,84 1.0 9821.0 112.0 18.März2027 75.0
CTPNV CTP NV MTN RegS Unternehmen 98.859,74 1.0 9816.0 104.0 18.Feb.2027 75.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.869,94 1.0 9757.0 733.0 12.Sept.2034 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.878,87 1.0 9820.0 645.0 05.Mai2033 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.885,82 1.0 9818.0 127.0 14.Mai2027 100.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.902,27 1.0 9829.0 156.0 31.Aug.2027 150.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.914,69 1.0 9733.0 304.0 11.Apr.2029 200.0
LLY ELI LILLY AND COMPANY Unternehmen 98.928,25 1.0 9755.0 406.0 03.Juni2030 213.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 98.934,34 1.0 9566.0 884.0 14.Feb.2037 345.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 98.935,75 1.0 9806.0 216.0 18.Apr.2028 113.0
SWFP SODEXO SA RegS Unternehmen 98.937,18 1.0 9835.0 119.0 14.Apr.2027 75.0
BERGER BERLIN (STATE OF) Government Related 98.774,89 1.0 9796.0 840.0 15.Okt.2035 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.850,92 1.0 9840.0 268.0 31.Okt.2028 188.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.911,25 1.0 9817.0 113.0 22.März2027 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.927,58 1.0 9635.0 850.0 19.März2036 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.589,66 1.0 9738.0 197.0 07.Feb.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.591,79 1.0 9827.0 177.0 15.Nov.2027 163.0
BNFP DANONE SA MTN RegS Unternehmen 98.600,90 1.0 9811.0 112.0 17.März2027 57.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.617,36 1.0 9862.0 66.0 25.Sept.2026 0.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 98.639,84 1.0 9480.0 1166.0 10.Feb.2043 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.642,03 1.0 9863.0 98.0 22.Jan.2027 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.642,38 1.0 9857.0 85.0 04.Dez.2026 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.654,80 1.0 9787.0 953.0 05.Nov.2037 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.692,11 1.0 9823.0 160.0 13.Sept.2027 125.0
SAPGR SAP SE RegS Unternehmen 98.695,39 1.0 9759.0 206.0 10.März2028 125.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.698,29 1.0 9751.0 208.0 23.Juni2048 200.0
INVSA INVESTOR AB RegS Unternehmen 98.705,21 1.0 9697.0 571.0 10.Juni2032 275.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 98.721,90 1.0 9684.0 396.0 30.Apr.2050 253.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.724,06 1.0 9811.0 127.0 13.Mai2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.727,54 1.0 9777.0 820.0 10.Okt.2035 325.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 98.746,41 1.0 9797.0 921.0 20.Nov.2037 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 98.753,49 1.0 9790.0 101.0 05.Feb.2027 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.755,09 1.0 9774.0 226.0 25.Mai2028 150.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.759,99 1.0 9734.0 312.0 12.Mai2029 200.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.621,98 1.0 9857.0 74.0 26.Okt.2026 20.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.659,78 1.0 9774.0 605.0 14.Sept.2032 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.663,50 1.0 9812.0 125.0 05.Mai2027 75.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.665,53 1.0 9866.0 65.0 22.Sept.2026 1.0
INTNED ING GROEP NV RegS Unternehmen 98.404,38 1.0 9785.0 110.0 09.Juni2032 88.0
EUROF EUROFIMA MTN RegS Government Related 98.430,66 1.0 9612.0 1101.0 21.Mai2040 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.442,85 1.0 9782.0 252.0 28.Aug.2028 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.461,52 1.0 9810.0 165.0 30.Sept.2027 113.0
LIN LINDE PLC RegS Unternehmen 98.482,69 1.0 9848.0 67.0 30.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.483,76 1.0 9772.0 973.0 13.Mai2038 375.0
EQTSS EQT AB RegS Unternehmen 98.484,84 1.0 9616.0 551.0 06.Apr.2032 288.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 98.490,30 1.0 9809.0 361.0 28.Nov.2029 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.503,55 1.0 9849.0 97.0 20.Jan.2027 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.536,78 1.0 9786.0 945.0 21.Nov.2037 375.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.545,79 1.0 9778.0 111.0 16.Juni2047 125.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.582,98 1.0 9855.0 71.0 14.Okt.2026 13.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 98.409,05 1.0 9702.0 302.0 21.März2029 163.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 98.420,88 1.0 9725.0 313.0 30.Apr.2029 157.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.452,19 1.0 9802.0 113.0 19.März2027 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.454,80 1.0 9804.0 116.0 01.Apr.2027 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.483,80 1.0 9801.0 134.0 07.Juni2027 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 98.514,21 1.0 9850.0 97.0 18.Jan.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 98.522,76 1.0 9559.0 1657.0 25.Apr.2055 388.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 98.538,08 1.0 9748.0 759.0 05.Sept.2034 270.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.540,48 1.0 9811.0 113.0 19.März2027 50.0
BNG BNG BANK NV MTN RegS Government Related 98.546,64 1.0 9843.0 714.0 11.Jan.2034 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.560,83 1.0 9769.0 765.0 02.Okt.2034 275.0
NDAQ NASDAQ INC Unternehmen 98.244,96 1.0 9679.0 302.0 28.März2029 175.0
NIBCAP NIBC BANK NV RegS Unternehmen 98.245,92 1.0 9773.0 139.0 24.Juni2027 88.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.262,87 1.0 9794.0 168.0 13.Okt.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.266,90 1.0 9822.0 193.0 15.Jan.2028 150.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.297,43 1.0 9829.0 95.0 21.Jan.2028 63.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.301,27 1.0 9772.0 255.0 15.Sept.2028 160.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.303,19 1.0 9827.0 88.0 15.Dez.2026 32.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 98.308,48 1.0 9736.0 740.0 22.Okt.2034 363.0
WPC WP CAREY INC Unternehmen 98.309,29 1.0 9762.0 746.0 19.Nov.2034 370.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.320,32 1.0 9792.0 118.0 09.Apr.2027 50.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 98.326,30 1.0 9826.0 758.0 20.Jan.2035 388.0
SANFP SANOFI SA MTN RegS Unternehmen 98.328,01 1.0 9742.0 213.0 05.Apr.2028 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 98.328,65 1.0 9798.0 105.0 18.Feb.2027 38.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.334,28 1.0 9796.0 104.0 15.Feb.2027 40.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.336,33 1.0 9796.0 164.0 27.Sept.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.338,66 1.0 9780.0 135.0 16.Juni2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.339,74 1.0 9832.0 95.0 12.Jan.2028 63.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.354,48 1.0 9831.0 194.0 17.Jan.2028 175.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 98.382,48 1.0 9665.0 400.0 18.Mai2030 250.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.252,51 1.0 9783.0 149.0 02.Aug.2027 88.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.255,48 1.0 9714.0 322.0 08.Juni2029 175.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.340,77 1.0 9656.0 570.0 30.Apr.2032 240.0
DB DEUTSCHE BANK AG RegS Gedeckt 98.400,71 1.0 9752.0 607.0 20.Sept.2032 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.057,37 1.0 9789.0 1260.0 11.Jan.2044 413.0
ANNGR VONOVIA SE RegS Unternehmen 98.059,53 1.0 9801.0 193.0 14.Jan.2028 150.0
LAMART NERVAL SAS RegS Unternehmen 98.079,55 1.0 9582.0 554.0 14.Apr.2032 288.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.083,75 1.0 9546.0 771.0 17.Apr.2035 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.085,06 1.0 9728.0 235.0 27.Juni2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.090,83 1.0 9657.0 299.0 15.März2029 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 98.108,01 1.0 9651.0 288.0 02.Feb.2029 163.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 98.108,43 1.0 9767.0 140.0 26.Juni2027 75.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 98.114,98 1.0 9667.0 404.0 22.Mai2030 213.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 98.116,41 1.0 9709.0 237.0 10.Juli2028 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 98.141,26 1.0 9814.0 99.0 25.Jan.2027 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.156,38 1.0 9711.0 318.0 16.Mai2029 150.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.168,99 1.0 9740.0 240.0 17.Juli2028 145.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 98.201,59 1.0 9706.0 217.0 22.Apr.2028 150.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 98.051,28 1.0 9772.0 146.0 19.Juli2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 98.079,55 1.0 9704.0 318.0 17.Mai2029 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.105,91 1.0 9775.0 157.0 31.Aug.2027 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 98.198,43 1.0 9796.0 102.0 08.Feb.2027 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.879,02 1.0 9749.0 692.0 11.Dez.2033 313.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.917,82 1.0 9763.0 172.0 25.Okt.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.918,87 1.0 9714.0 231.0 13.Juni2028 125.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.920,64 1.0 9535.0 1255.0 29.Mai2044 388.0
AARB AAREAL BANK AG RegS Unternehmen 97.951,35 1.0 9755.0 118.0 07.Apr.2027 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.952,75 1.0 9754.0 143.0 09.Juli2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.953,13 1.0 9757.0 159.0 08.Sept.2027 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.965,66 1.0 9779.0 181.0 01.Dez.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.975,69 1.0 9649.0 301.0 22.März2029 175.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.987,85 1.0 9760.0 136.0 14.Sept.2032 104.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 98.007,99 1.0 9760.0 129.0 20.Mai2027 60.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.018,70 1.0 9767.0 128.0 14.Mai2027 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 98.038,43 1.0 9720.0 221.0 29.Apr.2028 113.0
AARB AAREAL BANK AG RegS Gedeckt 97.894,43 1.0 9654.0 290.0 01.Feb.2029 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.916,45 1.0 9781.0 378.0 07.Jan.2030 213.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 97.689,36 1.0 9704.0 748.0 22.Nov.2034 363.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.695,03 1.0 9693.0 218.0 20.Apr.2028 100.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 97.696,94 1.0 9739.0 153.0 31.Dez.2079 158.0
EQIX EQUINIX INC Unternehmen 97.699,45 1.0 9748.0 112.0 15.März2027 25.0
CHILE CHILE (REPUBLIC OF) Government Related 97.756,85 1.0 9776.0 99.0 26.Jan.2027 10.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.769,67 1.0 9771.0 790.0 19.Jan.2035 288.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.812,51 1.0 9770.0 186.0 17.Dez.2027 100.0
GFCFP GECINA SA MTN RegS Unternehmen 97.832,65 1.0 9783.0 196.0 26.Jan.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.853,85 1.0 9780.0 193.0 13.Jan.2028 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 97.709,65 1.0 9550.0 1301.0 08.Juli2045 400.0
DZHYP DZ HYP AG RegS Gedeckt 97.725,65 1.0 9698.0 210.0 22.März2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 97.747,38 1.0 9749.0 157.0 30.Aug.2027 63.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.844,96 1.0 9784.0 639.0 26.Jan.2033 263.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 97.522,15 1.0 9674.0 232.0 13.Juni2028 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.528,36 1.0 9753.0 119.0 09.Apr.2027 0.0
NEXIIM NEXI SPA RegS Unternehmen 97.535,52 1.0 9703.0 288.0 30.Apr.2029 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.535,95 1.0 9512.0 375.0 08.Feb.2030 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.538,14 1.0 9659.0 211.0 26.März2028 113.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.557,35 1.0 9731.0 154.0 22.Nov.2032 138.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 97.596,87 1.0 9601.0 391.0 23.März2030 188.0
ARRFP APRR SA MTN RegS Unternehmen 97.608,07 1.0 9758.0 194.0 18.Jan.2028 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.608,46 1.0 9750.0 284.0 05.Jan.2029 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.633,78 1.0 9653.0 593.0 02.Sept.2032 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.642,30 1.0 9681.0 1321.0 13.Nov.2045 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.667,87 1.0 9730.0 125.0 02.Aug.2032 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.683,88 1.0 9749.0 177.0 15.Nov.2027 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.550,51 1.0 9687.0 234.0 20.Juni2028 113.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.551,58 1.0 9737.0 174.0 01.Nov.2027 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.568,06 1.0 9683.0 221.0 30.Apr.2028 100.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.616,99 1.0 9746.0 134.0 04.Juni2027 25.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 97.332,35 1.0 9708.0 155.0 24.Aug.2028 58.0
CMCSA COMCAST CORPORATION Unternehmen 97.338,24 1.0 9717.0 130.0 20.Mai2027 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.357,69 1.0 9715.0 142.0 05.Juli2027 38.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.371,95 1.0 9647.0 215.0 09.Apr.2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 97.390,97 1.0 9655.0 208.0 17.Juni2033 138.0
C CITIGROUP INC MTN RegS Unternehmen 97.394,29 1.0 9702.0 267.0 26.Okt.2028 150.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.412,64 1.0 9610.0 410.0 01.Juni2030 200.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.438,74 1.0 9670.0 244.0 03.Aug.2028 154.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 97.441,47 1.0 9618.0 410.0 25.Mai2030 188.0
LIN LINDE FINANCE BV RegS Unternehmen 97.443,78 1.0 9727.0 129.0 19.Mai2027 25.0
INTNED ING GROEP NV RegS Unternehmen 97.447,58 1.0 9725.0 153.0 16.Nov.2032 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.448,14 1.0 9717.0 275.0 25.Nov.2028 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.448,23 1.0 9671.0 1336.0 20.Nov.2045 400.0
ENFP BOUYGUES SA RegS Unternehmen 97.462,97 1.0 9689.0 243.0 24.Juli2028 113.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.470,43 1.0 9667.0 238.0 09.Juli2028 145.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.354,19 1.0 9722.0 176.0 10.Nov.2027 63.0
CABKSM CAIXABANK SA RegS Gedeckt 97.364,56 1.0 9734.0 194.0 17.Jan.2028 100.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.396,20 1.0 9726.0 180.0 22.Nov.2027 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.428,47 1.0 9641.0 314.0 30.Apr.2029 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.451,42 1.0 9720.0 157.0 30.Aug.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.452,57 1.0 9737.0 132.0 28.Mai2027 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.485,52 1.0 9684.0 214.0 05.Apr.2028 80.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.506,76 1.0 9476.0 1105.0 24.Feb.2040 300.0
KERFP KERING SA MTN RegS Unternehmen 97.154,12 1.0 9579.0 402.0 05.Mai2030 188.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 97.171,99 1.0 9637.0 328.0 26.Juni2029 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 97.190,64 1.0 9685.0 366.0 20.Nov.2029 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 97.200,25 1.0 9593.0 296.0 23.Feb.2029 138.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.207,37 1.0 9711.0 187.0 20.Dez.2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 97.246,14 1.0 9563.0 389.0 18.März2030 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.263,95 1.0 9612.0 324.0 18.Juni2029 188.0
ANNGR VONOVIA SE RegS Unternehmen 97.278,32 1.0 9705.0 137.0 16.Juni2027 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 97.315,31 1.0 9560.0 288.0 02.Feb.2034 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.320,42 1.0 9660.0 343.0 29.Aug.2029 175.0
SAARLD SAARLAND (STATE OF) Government Related 97.247,39 1.0 9724.0 127.0 11.Mai2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.249,25 1.0 9634.0 606.0 01.Sept.2032 225.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 97.265,24 1.0 9671.0 245.0 31.Juli2028 113.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.281,13 1.0 9721.0 138.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Government Related 97.329,61 1.0 9732.0 126.0 07.Mai2027 1.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.977,43 1.0 9602.0 327.0 24.Juni2029 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 97.021,92 1.0 9640.0 349.0 19.Sept.2029 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.023,30 1.0 9688.0 160.0 08.Sept.2027 38.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 97.073,72 1.0 9647.0 901.0 19.Nov.2036 325.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.098,62 1.0 9699.0 180.0 22.Nov.2027 63.0
PG PROCTER & GAMBLE CO Unternehmen 97.116,76 1.0 9628.0 1379.0 03.Nov.2045 365.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.118,79 1.0 9704.0 774.0 17.Jan.2035 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.120,29 1.0 9530.0 473.0 27.Feb.2031 200.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.121,41 1.0 9624.0 766.0 25.Sept.2034 263.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.085,92 1.0 9709.0 196.0 24.Jan.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.793,11 1.0 9668.0 179.0 19.Nov.2027 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.807,24 1.0 9550.0 499.0 14.Juli2031 243.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.819,05 1.0 9633.0 240.0 31.Dez.2079 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.831,54 1.0 9546.0 405.0 21.Mai2030 200.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 96.851,87 1.0 9564.0 304.0 28.März2029 145.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 96.880,18 1.0 9685.0 193.0 14.Jan.2029 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.888,42 1.0 9326.0 1212.0 01.März2044 400.0
PG PROCTER & GAMBLE CO Unternehmen 96.907,45 1.0 9662.0 269.0 30.Okt.2028 120.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.924,48 1.0 9559.0 305.0 01.Apr.2029 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.931,39 1.0 9653.0 540.0 01.Dez.2031 263.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.950,57 1.0 9648.0 360.0 26.Okt.2029 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.955,66 1.0 9575.0 292.0 07.Feb.2029 125.0
ERGIM ERG SPA MTN RegS Unternehmen 96.963,50 1.0 9678.0 161.0 11.Sept.2027 50.0
AMPRIO AMPRION GMBH RegS Unternehmen 96.965,28 1.0 9423.0 1241.0 21.Mai2044 400.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.823,78 1.0 9681.0 195.0 19.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.829,13 1.0 9682.0 146.0 19.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.871,43 1.0 9684.0 193.0 11.Jan.2028 75.0
TELNO TELENOR ASA MTN RegS Government Related 96.617,83 1.0 9653.0 165.0 25.Sept.2027 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.634,45 1.0 9499.0 572.0 18.Mai2032 238.0
COFBBB COFINIMMO SA RegS Unternehmen 96.637,75 1.0 9663.0 196.0 24.Jan.2028 100.0
SANFP SANOFI SA MTN RegS Unternehmen 96.638,82 1.0 9541.0 397.0 01.Apr.2030 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.679,90 1.0 9548.0 408.0 21.Mai2030 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 96.680,89 1.0 9488.0 566.0 02.Apr.2032 220.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.682,25 1.0 9655.0 162.0 15.Sept.2027 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.682,35 1.0 9656.0 166.0 30.Sept.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.685,10 1.0 9666.0 918.0 23.Jan.2037 325.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.692,12 1.0 9627.0 256.0 11.Sept.2028 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.711,51 1.0 9665.0 146.0 19.Juli2027 13.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.745,89 1.0 9666.0 183.0 05.Dez.2027 63.0
WMG WMG ACQUISITION CORP RegS Unternehmen 96.750,73 1.0 9574.0 480.0 15.Aug.2031 225.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.756,31 1.0 9661.0 158.0 03.Sept.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.761,98 1.0 9589.0 333.0 15.Juli2029 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.764,60 1.0 9531.0 394.0 29.März2030 175.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 96.786,41 1.0 9662.0 161.0 15.Sept.2027 45.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.759,98 1.0 9592.0 315.0 30.Apr.2029 113.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.775,32 1.0 9677.0 143.0 08.Juli2027 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.443,26 1.0 9613.0 263.0 05.Okt.2028 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.443,59 1.0 9635.0 160.0 10.Sept.2027 25.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 96.457,33 1.0 9638.0 139.0 24.Juni2027 13.0
PEP PEPSICO INC Unternehmen 96.506,09 1.0 9605.0 242.0 18.Juli2028 88.0
GFCFP GECINA SA MTN RegS Unternehmen 96.512,83 1.0 9552.0 292.0 30.Jan.2029 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.533,28 1.0 9651.0 158.0 01.Sept.2027 5.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.599,93 1.0 9561.0 321.0 29.Mai2029 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.603,03 1.0 9592.0 442.0 01.Okt.2030 212.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.489,70 1.0 9615.0 261.0 25.Sept.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.504,31 1.0 9544.0 413.0 31.Mai2030 163.0
KERFP KERING SA MTN RegS Unternehmen 96.327,50 1.0 9580.0 225.0 13.Mai2028 75.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 96.344,81 1.0 9596.0 220.0 21.Apr.2028 50.0
ENGIFP ENGIE SA RegS Unternehmen 96.376,41 1.0 9614.0 229.0 31.Dez.2079 150.0
CNPFP CNP ASSURANCES MTN RegS Government Related 96.400,72 1.0 9496.0 456.0 30.Juni2051 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.413,04 1.0 9564.0 900.0 28.Okt.2036 313.0
PEP PEPSICO INC Unternehmen 96.416,34 1.0 9440.0 1631.0 28.Juli2055 405.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.425,74 1.0 9631.0 167.0 07.Okt.2027 38.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.296,83 1.0 9629.0 166.0 01.Okt.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.315,01 1.0 9604.0 263.0 02.Okt.2028 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 96.089,94 1.0 9506.0 324.0 12.Juni2029 165.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 96.091,15 1.0 9553.0 229.0 31.Aug.2081 138.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.095,24 1.0 9608.0 185.0 09.Dez.2027 13.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.107,06 1.0 9609.0 195.0 15.Jan.2028 50.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 96.110,43 1.0 9493.0 405.0 05.Mai2030 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.111,96 1.0 9575.0 200.0 06.Feb.2028 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.113,18 1.0 9611.0 160.0 09.Sept.2027 0.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 96.121,29 1.0 9482.0 402.0 30.Apr.2030 175.0
CNPFP CNP ASSURANCES MTN RegS Government Related 96.125,01 1.0 9488.0 290.0 27.Jan.2029 125.0
MMM 3M CO MTN Unternehmen 96.154,19 1.0 9493.0 408.0 15.Mai2030 175.0
GFCFP GECINA SA MTN RegS Unternehmen 96.164,86 1.0 9475.0 391.0 14.März2030 163.0
MA MASTERCARD INC Unternehmen 96.183,75 1.0 9526.0 298.0 22.Feb.2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 96.196,97 1.0 9567.0 240.0 17.Juli2029 100.0
PTHREE P3 GROUP SARL MTN RegS Government Related 96.208,38 1.0 9621.0 291.0 26.Jan.2029 163.0
DECFP JCDECAUX SE RegS Unternehmen 96.210,04 1.0 9464.0 382.0 07.Feb.2030 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.222,12 1.0 9443.0 569.0 26.Apr.2032 238.0
LLY ELI LILLY AND COMPANY Unternehmen 96.235,36 1.0 6376.0 1783.0 01.Nov.2049 170.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 96.156,62 1.0 4795.0 2199.0 20.Okt.2050 49.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.170,94 1.0 9595.0 269.0 25.Okt.2028 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.241,21 1.0 9538.0 293.0 30.Jan.2029 88.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 95.907,86 1.0 9555.0 456.0 06.Nov.2030 163.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.932,44 1.0 9418.0 573.0 04.Juni2052 271.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.934,97 1.0 9493.0 600.0 22.Juli2032 195.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.975,90 1.0 9435.0 480.0 15.März2031 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.979,49 1.0 9569.0 201.0 11.Feb.2028 30.0
ALVGR ALLIANZ SE RegS Unternehmen 95.991,15 1.0 9482.0 419.0 08.Juli2050 212.0
LLY ELI LILLY AND COMPANY Unternehmen 96.027,73 1.0 4751.0 2319.0 14.Sept.2061 138.0
AARB AAREAL BANK AG RegS Unternehmen 96.028,38 1.0 9545.0 218.0 18.Apr.2028 75.0
SAPGR SAP SE RegS Unternehmen 96.062,28 1.0 9486.0 393.0 13.März2030 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 96.073,99 1.0 9578.0 265.0 11.Okt.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.940,46 1.0 9552.0 453.0 24.Okt.2030 163.0
BPCECB BPCE SFH RegS Gedeckt 95.968,48 1.0 9597.0 177.0 10.Nov.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.978,43 1.0 9380.0 1054.0 17.Mai2039 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.982,83 1.0 9598.0 180.0 19.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.008,30 1.0 9601.0 173.0 25.Okt.2027 1.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 96.072,78 1.0 9607.0 169.0 13.Okt.2027 1.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 95.719,90 1.0 9444.0 400.0 14.Apr.2030 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 95.735,03 1.0 9460.0 398.0 31.März2030 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.745,58 1.0 9523.0 350.0 12.Sept.2029 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.745,58 1.0 9540.0 206.0 28.Feb.2028 38.0
SANFP SANOFI SA MTN RegS Unternehmen 95.747,22 1.0 9500.0 306.0 21.März2029 88.0
EDENFP EDENRED RegS Unternehmen 95.761,81 1.0 9493.0 327.0 18.Juni2029 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.795,52 1.0 9578.0 179.0 16.Nov.2028 10.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.811,61 1.0 9537.0 236.0 23.Juni2028 75.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.830,97 1.0 9547.0 223.0 05.Mai2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.833,71 1.0 9559.0 371.0 28.Nov.2029 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 95.856,39 1.0 9581.0 382.0 15.Jan.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.862,99 1.0 9557.0 364.0 02.Nov.2029 125.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.880,11 1.0 9584.0 181.0 26.Nov.2027 25.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.792,40 1.0 9548.0 213.0 25.März2028 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.801,21 1.0 9580.0 195.0 17.Jan.2028 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.814,58 1.0 9581.0 196.0 20.Jan.2028 13.0
ENXFP EURONEXT NV RegS Unternehmen 95.556,96 1.0 9485.0 327.0 12.Juni2029 113.0
PG PROCTER & GAMBLE CO Unternehmen 95.587,73 1.0 9527.0 363.0 25.Okt.2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.614,92 1.0 9561.0 183.0 02.Dez.2027 1.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.639,59 1.0 9560.0 180.0 23.Nov.2027 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 95.675,35 1.0 9462.0 422.0 17.Juli2030 200.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.680,63 1.0 9472.0 294.0 08.Feb.2029 100.0
TELNO TELENOR ASA MTN RegS Government Related 95.708,60 1.0 9547.0 202.0 14.Feb.2028 25.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.549,38 1.0 9555.0 197.0 24.Jan.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 95.560,85 1.0 9449.0 503.0 30.Mai2031 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.631,26 1.0 9544.0 220.0 18.Apr.2028 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.704,70 1.0 9292.0 1253.0 30.Apr.2044 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.360,27 1.0 7608.0 1253.0 12.Nov.2039 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.372,63 1.0 9517.0 216.0 06.Apr.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.398,04 1.0 9519.0 214.0 30.März2028 25.0
PRXNA PROSUS NV MTN RegS Unternehmen 95.403,87 1.0 9536.0 381.0 19.Jan.2030 209.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.419,59 1.0 9523.0 245.0 24.Juli2028 38.0
SWFP SODEXO SA RegS Unternehmen 95.490,91 1.0 9474.0 315.0 27.Apr.2029 100.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.387,38 1.0 9539.0 197.0 21.Jan.2028 0.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.444,08 1.0 9481.0 327.0 08.Juni2029 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 95.186,71 1.0 9491.0 248.0 08.Aug.2029 58.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 95.191,92 1.0 9507.0 202.0 10.Feb.2028 13.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.245,79 1.0 9524.0 195.0 14.Jan.2029 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 95.298,72 1.0 9429.0 285.0 06.Apr.2034 125.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.302,85 1.0 9507.0 206.0 23.Feb.2029 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 95.307,92 1.0 9454.0 322.0 23.Mai2029 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 95.308,11 1.0 9502.0 239.0 01.Juli2028 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 95.316,34 1.0 9388.0 385.0 11.Feb.2030 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 95.317,16 1.0 6318.0 1423.0 05.Mai2041 50.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.333,45 1.0 9530.0 290.0 11.Jan.2029 88.0
VGPBB VGP NV RegS Unternehmen 95.020,95 1.0 9497.0 379.0 17.Jan.2030 225.0
CTPNV CTP NV MTN RegS Unternehmen 95.053,86 1.0 9430.0 328.0 21.Juni2029 125.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 95.072,93 1.0 9445.0 435.0 14.Aug.2030 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 95.111,48 1.0 9500.0 208.0 03.März2028 13.0
V VISA INC Unternehmen 95.128,89 1.0 9366.0 742.0 15.Juni2034 238.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 95.136,17 1.0 9510.0 381.0 20.Jan.2030 200.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 95.138,87 1.0 9472.0 240.0 07.Juli2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.166,08 1.0 9497.0 269.0 25.Okt.2028 75.0
LBBW BERLIN HYP AG RegS Gedeckt 95.090,60 1.0 9451.0 300.0 23.Feb.2029 63.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 95.147,05 1.0 9455.0 298.0 13.Feb.2029 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.152,55 1.0 9385.0 584.0 17.Mai2032 188.0
VDP PARIS VILLE DE MTN RegS Government Related 95.177,66 1.0 9400.0 500.0 25.Mai2031 175.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.832,90 1.0 9468.0 274.0 17.Nov.2029 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.833,47 1.0 9469.0 239.0 29.Juni2028 25.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.834,82 1.0 9383.0 425.0 27.Juli2050 200.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 94.839,31 1.0 9461.0 259.0 14.Sept.2028 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.854,16 1.0 9477.0 233.0 04.Juni2028 13.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.881,82 1.0 9487.0 204.0 18.Feb.2028 1.0
SYK STRYKER CORPORATION Unternehmen 94.883,57 1.0 9420.0 301.0 01.März2029 75.0
COVFP COVIVIO SA RegS Unternehmen 94.895,54 1.0 9393.0 419.0 23.Juni2030 163.0
ARRFP APRR SA MTN RegS Unternehmen 94.904,73 1.0 9490.0 385.0 25.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.946,29 1.0 9438.0 333.0 03.Juli2029 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.948,25 1.0 9494.0 194.0 11.Jan.2028 13.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.978,12 1.0 9472.0 227.0 17.Mai2028 38.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 94.999,67 1.0 9469.0 354.0 17.Sept.2029 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.836,01 1.0 9359.0 585.0 11.Mai2032 175.0
LBBW BERLIN HYP AG RegS Gedeckt 94.897,06 1.0 9365.0 584.0 10.Mai2032 175.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.647,29 1.0 9461.0 384.0 16.Jan.2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 94.652,67 1.0 9454.0 1354.0 14.Jan.2045 350.0
KO COCA-COLA CO Unternehmen 94.655,64 1.0 9219.0 1283.0 14.Mai2044 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 94.683,08 1.0 9467.0 385.0 22.Jan.2030 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.767,85 1.0 9341.0 580.0 03.Mai2032 185.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.785,21 1.0 9443.0 351.0 01.Sept.2029 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.791,75 1.0 9470.0 228.0 17.Mai2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.671,69 1.0 9420.0 433.0 15.Juli2030 88.0
VDP PARIS CITY OF MTN RegS Government Related 94.708,23 1.0 9128.0 1261.0 02.Feb.2044 350.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 94.487,83 1.0 9407.0 449.0 07.Okt.2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.511,46 1.0 9409.0 352.0 12.Sept.2029 113.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.512,85 1.0 9409.0 308.0 21.März2029 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.570,85 1.0 9359.0 294.0 31.Dez.2079 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.590,27 1.0 9437.0 259.0 13.Sept.2029 60.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.591,66 1.0 9442.0 261.0 21.Sept.2028 50.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 94.599,73 1.0 9389.0 299.0 26.Feb.2030 78.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.628,45 1.0 9447.0 264.0 01.Okt.2028 50.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.496,70 1.0 9449.0 239.0 26.Juni2028 1.0
THRGN THUERINGEN LAND OF MTN Government Related 94.580,60 1.0 9413.0 303.0 02.März2029 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.642,26 1.0 9412.0 310.0 29.März2029 63.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.296,89 1.0 9422.0 276.0 14.Nov.2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.323,26 1.0 9378.0 441.0 04.Sept.2030 138.0
BKNG BOOKING HOLDINGS INC Unternehmen 94.326,29 1.0 9102.0 1267.0 21.März2045 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.348,90 1.0 9422.0 245.0 21.Juli2028 25.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.386,16 1.0 9439.0 220.0 15.Apr.2028 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.388,66 1.0 9422.0 241.0 07.Juli2028 30.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.395,88 1.0 9332.0 403.0 15.Apr.2030 138.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.456,26 1.0 9435.0 275.0 12.Nov.2028 54.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.464,27 1.0 9347.0 413.0 29.Mai2030 150.0
DB DEUTSCHE BANK AG RegS Gedeckt 94.292,03 1.0 9278.0 963.0 30.Juni2037 263.0
LBBW BERLIN HYP AG RegS Gedeckt 94.416,10 1.0 9441.0 242.0 07.Juli2028 1.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.145,39 1.0 9339.0 425.0 09.Juli2030 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 94.177,19 1.0 9372.0 450.0 23.Okt.2030 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 94.181,73 1.0 9418.0 264.0 28.Sept.2028 0.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 94.187,58 1.0 9404.0 272.0 01.Nov.2028 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.210,29 1.0 9393.0 461.0 24.Nov.2030 163.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.214,53 1.0 9366.0 441.0 12.Sept.2030 150.0
AMT AMERICAN TOWER CORPORATION Unternehmen 94.221,14 1.0 9362.0 322.0 21.Mai2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 94.222,53 1.0 9409.0 244.0 19.Juli2028 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 94.234,80 1.0 9312.0 405.0 30.Apr.2030 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 94.247,99 1.0 9358.0 324.0 26.Mai2029 100.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 94.254,34 1.0 9358.0 417.0 17.Sept.2050 188.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.260,66 1.0 9287.0 483.0 15.März2031 160.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.268,13 1.0 9312.0 489.0 28.März2031 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.281,69 1.0 9416.0 265.0 03.Okt.2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.938,45 1.0 9237.0 738.0 16.Mai2034 225.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.946,99 1.0 9363.0 501.0 09.Dez.2041 238.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.953,71 1.0 9376.0 372.0 29.Nov.2029 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 94.008,18 1.0 9282.0 590.0 24.Juni2032 200.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.014,26 1.0 9399.0 292.0 17.Jan.2029 88.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 94.031,81 1.0 9298.0 495.0 21.Apr.2031 138.0
MRK MERCK & CO INC Unternehmen 94.042,13 1.0 9334.0 771.0 15.Okt.2034 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 94.064,44 1.0 9396.0 256.0 01.Sept.2028 25.0
ARRFP APRR SA MTN RegS Unternehmen 94.096,23 1.0 9410.0 237.0 19.Juni2028 0.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.943,55 1.0 9394.0 242.0 07.Juli2028 1.0
VDP PARIS CITY OF MTN RegS Government Related 94.013,49 1.0 9177.0 1440.0 22.Juni2048 375.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 94.062,56 1.0 9406.0 242.0 07.Juli2028 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.762,90 1.0 9374.0 258.0 06.Sept.2028 5.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.814,48 1.0 9339.0 452.0 22.Okt.2030 163.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 93.816,00 1.0 9337.0 332.0 22.Juni2029 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.831,31 1.0 9349.0 456.0 05.Nov.2030 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.838,75 1.0 9314.0 321.0 17.Mai2029 100.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.841,68 1.0 9275.0 499.0 16.Mai2031 156.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.850,45 1.0 9362.0 370.0 20.Nov.2029 125.0
ANNGR VONOVIA SE MTN RegS Unternehmen 93.895,17 1.0 9379.0 256.0 01.Sept.2028 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 93.598,35 1.0 9232.0 479.0 21.Feb.2031 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.691,41 1.0 9279.0 416.0 01.Juni2030 138.0
FISV FISERV INC Unternehmen 93.703,97 1.0 9277.0 421.0 01.Juli2030 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.714,61 1.0 9369.0 277.0 17.Nov.2028 13.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 93.592,82 1.0 9055.0 1221.0 15.März2043 350.0
DZHYP DZ HYP AG RegS Gedeckt 93.615,79 1.0 9361.0 272.0 27.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.660,63 1.0 9366.0 260.0 13.Sept.2028 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.698,53 1.0 9370.0 266.0 06.Okt.2028 1.0
CHILE CHILE (REPUBLIC OF) Government Related 93.538,19 1.0 9353.0 294.0 21.Jan.2029 56.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.548,53 1.0 9251.0 491.0 29.März2031 125.0
MCO MOODYS CORPORATION Unternehmen 93.551,90 1.0 9268.0 394.0 25.Feb.2030 95.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.488,81 1.0 9337.0 298.0 01.Feb.2029 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.555,51 1.0 9354.0 388.0 18.Jan.2030 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 93.239,86 1.0 9302.0 307.0 11.März2029 25.0
SAPGR SAP SE RegS Unternehmen 93.259,72 1.0 9300.0 325.0 18.Mai2029 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.278,75 1.0 9325.0 282.0 02.Dez.2028 20.0
LRFP LEGRAND SA RegS Unternehmen 93.288,24 1.0 9224.0 595.0 06.Juli2032 188.0
K KELLANOVA Unternehmen 93.299,87 1.0 9296.0 325.0 20.Mai2029 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.309,56 1.0 9297.0 335.0 09.Okt.2039 113.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 93.313,81 1.0 9220.0 496.0 29.Apr.2031 150.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 93.323,56 1.0 9276.0 421.0 03.Juni2030 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.366,67 1.0 9321.0 333.0 14.Juni2029 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 93.258,37 1.0 9324.0 273.0 02.Nov.2028 10.0
DGFP VINCI SA MTN RegS Unternehmen 93.047,44 1.0 9305.0 281.0 27.Nov.2028 0.0
LIN LINDE PLC RegS Unternehmen 93.054,90 1.0 9192.0 490.0 31.März2031 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.078,73 1.0 9151.0 569.0 26.März2032 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.086,84 1.0 9308.0 292.0 19.Jan.2030 50.0
ARRFP APRR SA MTN RegS Unternehmen 93.100,43 1.0 9310.0 294.0 18.Jan.2029 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.105,55 1.0 9288.0 335.0 23.Juni2029 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 93.114,03 1.0 9278.0 306.0 09.März2029 38.0
GFCFP GECINA SA MTN RegS Unternehmen 93.160,83 1.0 9201.0 591.0 30.Juni2032 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.172,09 1.0 9233.0 391.0 09.Feb.2030 88.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 93.174,39 1.0 9278.0 315.0 16.Apr.2029 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 93.176,51 1.0 9313.0 262.0 21.Sept.2028 13.0
JDEPNA JDE PEETS NV RegS Unternehmen 93.186,95 1.0 9317.0 292.0 16.Jan.2029 50.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.192,25 1.0 9295.0 367.0 07.Nov.2029 113.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 93.202,23 1.0 9250.0 420.0 11.Juni2030 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 93.179,59 1.0 9318.0 278.0 16.Nov.2028 1.0
MMM 3M CO MTN Unternehmen 92.855,85 1.0 9188.0 505.0 02.Juni2031 150.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.868,67 1.0 9193.0 407.0 26.Apr.2030 125.0
KO COCA-COLA CO Unternehmen 92.950,85 1.0 9184.0 486.0 08.März2031 125.0
DHR DH EUROPE FINANCE II SARL Unternehmen 92.961,17 1.0 7389.0 1201.0 18.Sept.2039 135.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.907,38 1.0 9261.0 334.0 26.Juni2029 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.913,90 1.0 9274.0 310.0 20.März2029 20.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.971,36 1.0 9210.0 604.0 14.Juli2032 163.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.697,03 1.0 9259.0 376.0 03.Dez.2029 75.0
KO COCA-COLA CO Unternehmen 92.709,72 1.0 9102.0 1616.0 15.Aug.2053 375.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.732,83 1.0 9206.0 424.0 23.Juni2030 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 92.770,56 1.0 9222.0 624.0 15.Sept.2032 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.534,15 1.0 9231.0 357.0 20.Sept.2029 63.0
KO COCA-COLA CO Unternehmen 92.584,35 1.0 9247.0 307.0 09.März2029 13.0
FDX FEDEX CORP Unternehmen 92.639,90 1.0 9231.0 320.0 04.Mai2029 45.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 92.346,75 1.0 9169.0 411.0 28.Apr.2030 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 92.356,27 1.0 9111.0 580.0 22.Apr.2032 163.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.366,31 1.0 9237.0 302.0 16.Feb.2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.391,12 1.0 9212.0 322.0 07.Mai2029 38.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.417,94 1.0 9228.0 371.0 29.Nov.2030 88.0
PEP PEPSICO INC Unternehmen 92.432,18 1.0 9146.0 490.0 18.März2031 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.493,18 1.0 9118.0 576.0 07.Apr.2032 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 92.172,74 1.0 8932.0 687.0 03.Apr.2034 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.242,00 1.0 9202.0 335.0 23.Juni2029 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.281,79 1.0 9212.0 366.0 23.Okt.2029 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 92.150,73 1.0 9209.0 344.0 24.Juli2029 13.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 92.165,01 1.0 8989.0 1348.0 25.Mai2045 338.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.014,55 1.0 9201.0 390.0 24.Jan.2030 75.0
ANNGR VONOVIA SE MTN RegS Unternehmen 92.035,09 1.0 9185.0 356.0 14.Sept.2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 92.062,90 1.0 9051.0 650.0 12.Feb.2033 163.0
LRFP LEGRAND SA RegS Unternehmen 92.073,21 1.0 9156.0 418.0 20.Mai2030 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 92.090,02 1.0 9107.0 598.0 12.Juli2032 188.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 92.037,96 1.0 9108.0 593.0 17.Mai2032 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 92.056,38 1.0 9205.0 322.0 30.Apr.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 92.107,35 1.0 9210.0 318.0 16.Apr.2029 1.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.806,98 1.0 9147.0 453.0 08.Okt.2030 113.0
ARRFP APRR SA MTN RegS Unternehmen 91.821,72 1.0 9176.0 563.0 13.Jan.2032 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.908,09 1.0 9174.0 359.0 22.Sept.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.915,97 1.0 9129.0 408.0 15.Apr.2030 80.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.920,55 1.0 9175.0 359.0 24.Sept.2029 50.0
ANNGR VONOVIA SE RegS Unternehmen 91.933,58 1.0 9138.0 429.0 09.Juli2030 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 91.952,86 1.0 9139.0 399.0 03.März2030 63.0
UCAJLN LIBERBANK SA RegS Gedeckt 91.785,12 1.0 9170.0 361.0 25.Sept.2029 25.0
SFILFR SFIL SA MTN RegS Government Related 91.828,33 1.0 9180.0 331.0 04.Juni2029 5.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.829,16 1.0 9176.0 341.0 12.Juli2029 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.599,50 1.0 9158.0 389.0 18.Jan.2030 75.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.627,30 1.0 8951.0 791.0 06.März2035 238.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.632,69 1.0 9103.0 487.0 30.Sept.2051 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.647,02 1.0 9049.0 591.0 29.Juni2032 200.0
AGSBB AGEAS SA RegS Unternehmen 91.747,91 1.0 9142.0 502.0 24.Nov.2051 188.0
WPC WPC EUROBOND BV Unternehmen 91.767,93 1.0 9115.0 420.0 01.Juni2030 95.0
PRXNA PROSUS NV MTN RegS Unternehmen 91.770,18 1.0 9172.0 710.0 19.Jan.2034 278.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.773,02 1.0 9126.0 418.0 19.Mai2030 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.632,78 1.0 9161.0 357.0 06.Sept.2029 5.0
DZHYP DZ HYP AG RegS Gedeckt 91.762,29 1.0 9350.0 373.0 21.Nov.2029 75.0
BPCEGP BPCE SA RegS Unternehmen 91.447,49 1.0 9143.0 389.0 15.Jan.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.486,53 1.0 9147.0 388.0 17.Jan.2030 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 91.505,26 1.0 9113.0 428.0 20.Juni2030 63.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 91.535,93 1.0 9142.0 370.0 05.Nov.2029 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.427,71 1.0 9140.0 372.0 02.Nov.2029 13.0
BERGER BERLIN (STATE OF) RegS Government Related 91.586,94 1.0 4566.0 2245.0 09.Sept.2050 35.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 91.598,52 1.0 9127.0 800.0 27.Nov.2034 200.0
CMCSA COMCAST CORPORATION Unternehmen 91.243,71 1.0 9115.0 358.0 14.Sept.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 91.337,67 1.0 9083.0 408.0 06.Apr.2030 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.401,64 1.0 9131.0 357.0 09.Sept.2029 25.0
ICADFP ICADE RegS Unternehmen 91.415,91 1.0 9140.0 388.0 19.Jan.2030 100.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 91.274,57 1.0 9037.0 502.0 06.Mai2031 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 91.315,56 1.0 9131.0 362.0 26.Sept.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.316,33 1.0 9127.0 361.0 24.Sept.2029 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 91.080,44 1.0 9027.0 504.0 07.Mai2031 113.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 91.164,03 1.0 8993.0 477.0 01.Feb.2031 125.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.187,75 1.0 9070.0 393.0 03.Feb.2030 50.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 91.193,06 1.0 9109.0 353.0 25.Aug.2029 25.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 91.199,44 1.0 9088.0 416.0 30.Apr.2030 42.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.905,57 1.0 9091.0 377.0 17.Nov.2029 0.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 90.957,28 1.0 8954.0 532.0 21.Apr.2042 185.0
AMT AMERICAN TOWER CORPORATION Unternehmen 91.039,27 1.0 9075.0 454.0 05.Okt.2030 95.0
PG PROCTER & GAMBLE CO Unternehmen 91.058,31 1.0 9080.0 419.0 05.Mai2030 35.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.923,58 1.0 9092.0 364.0 01.Okt.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.935,37 1.0 9066.0 417.0 29.Apr.2030 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.953,76 1.0 9095.0 356.0 03.Sept.2029 1.0
EOANGR E.ON SE MTN RegS Unternehmen 90.718,05 1.0 9040.0 401.0 28.Feb.2030 35.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.814,36 1.0 9077.0 359.0 16.Sept.2029 13.0
ASML ASML HOLDING NV RegS Unternehmen 90.822,44 1.0 9059.0 401.0 25.Feb.2030 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 90.827,35 1.0 6770.0 1133.0 14.Apr.2041 275.0
FRPTT LA POSTE SA MTN RegS Government Related 90.780,93 1.0 8973.0 586.0 21.Apr.2032 138.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.879,84 1.0 9088.0 374.0 07.Nov.2029 1.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.565,67 1.0 9054.0 397.0 31.Jan.2030 3.0
ABBV ABBVIE INC Unternehmen 90.620,46 1.0 9038.0 554.0 18.Nov.2031 125.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 90.633,50 1.0 9054.0 472.0 02.Dez.2030 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 90.673,60 1.0 9021.0 538.0 06.Okt.2031 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.525,69 1.0 9051.0 380.0 03.Dez.2029 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.526,04 1.0 9052.0 393.0 21.Jan.2030 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.593,20 1.0 9046.0 424.0 20.Mai2030 20.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 90.609,96 1.0 9052.0 999.0 14.Jan.2038 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 90.625,87 1.0 9050.0 1275.0 12.Jan.2043 325.0
FRPTT LA POSTE SA MTN RegS Government Related 90.635,33 1.0 9064.0 344.0 18.Juli2029 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.696,05 1.0 9069.0 392.0 18.Jan.2030 13.0
NTT NTT FINANCE CORP RegS Unternehmen 90.375,33 1.0 9007.0 402.0 03.März2030 34.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 90.379,84 1.0 8956.0 688.0 23.Mai2033 120.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.427,22 1.0 9007.0 431.0 01.Juli2030 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 90.481,30 1.0 8976.0 698.0 16.Aug.2033 163.0
AARB AAREAL BANK AG RegS Gedeckt 90.384,23 1.0 9026.0 396.0 01.Feb.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.467,54 1.0 9034.0 395.0 28.Jan.2030 13.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 90.208,58 1.0 8773.0 1604.0 30.Mai2054 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.220,73 1.0 8940.0 486.0 17.Feb.2031 88.0
ENXFP EURONEXT NV RegS Unternehmen 90.257,02 1.0 8974.0 512.0 17.Mai2031 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 90.305,27 1.0 8932.0 597.0 30.Juni2032 171.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 90.094,91 1.0 8957.0 983.0 20.Nov.2037 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 90.128,01 1.0 8936.0 606.0 05.Juli2032 138.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 90.137,20 1.0 8981.0 545.0 30.Sept.2031 100.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 90.157,56 1.0 9001.0 432.0 21.Juni2030 25.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.856,43 1.0 8945.0 541.0 29.Sept.2031 125.0
BACR BARCLAYS PLC RegS Unternehmen 89.914,03 1.0 8913.0 497.0 12.Mai2032 111.0
ALOFP ALSTOM SA RegS Unternehmen 89.921,54 1.0 8967.0 440.0 27.Juli2030 50.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 89.941,84 1.0 8993.0 484.0 19.Jan.2031 85.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.926,70 1.0 8975.0 560.0 01.Dez.2031 113.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.968,45 1.0 8899.0 682.0 01.Juni2033 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.703,02 1.0 8921.0 524.0 05.Juli2031 88.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 89.705,69 1.0 8969.0 485.0 14.Jan.2031 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.746,91 1.0 8955.0 643.0 13.Dez.2032 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.763,09 1.0 8951.0 553.0 06.Nov.2031 113.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.689,48 1.0 8872.0 677.0 19.Apr.2033 125.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 89.456,58 1.0 8689.0 1755.0 20.März2054 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 89.598,69 1.0 8758.0 1055.0 21.Mai2039 295.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.616,01 1.0 8962.0 394.0 19.Jan.2030 0.0
MWDP WENDEL SE RegS Unternehmen 89.617,88 1.0 8896.0 512.0 01.Juni2031 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 89.280,00 0.0 8811.0 917.0 13.Juni2036 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 89.301,05 0.0 8854.0 606.0 09.Juli2032 138.0
SCOR SCOR SE RegS Unternehmen 89.307,54 0.0 8881.0 490.0 17.Sept.2051 138.0
TALANX TALANX AG RegS Unternehmen 89.317,94 0.0 8905.0 595.0 01.Dez.2042 175.0
EOANGR E.ON SE RegS Unternehmen 89.112,46 0.0 8873.0 536.0 20.Aug.2031 88.0
RWE RWE AG RegS Unternehmen 89.155,75 0.0 8876.0 521.0 11.Juni2031 63.0
COFBBB COFINIMMO SA RegS Unternehmen 89.260,26 0.0 8913.0 470.0 02.Dez.2030 88.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 89.117,64 0.0 8906.0 437.0 02.Juli2030 10.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 89.119,77 0.0 8822.0 577.0 16.Feb.2032 95.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 89.182,28 0.0 8918.0 438.0 02.Juli2030 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.997,70 0.0 8868.0 522.0 09.Juni2031 50.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 89.011,24 0.0 8882.0 451.0 09.Sept.2030 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 89.030,91 0.0 8804.0 1049.0 03.Sept.2038 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 89.023,30 0.0 9828.0 131.0 26.Mai2027 95.0
BERGER BERLIN (STATE OF) RegS Government Related 88.931,04 0.0 8631.0 1749.0 13.März2054 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.998,53 0.0 8863.0 511.0 30.Apr.2031 50.0
BPCECB BPCE SFH RegS Gedeckt 89.005,81 0.0 8859.0 517.0 29.Mai2031 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 89.015,37 0.0 8877.0 644.0 15.Nov.2032 125.0
EQTSS EQT AB RegS Unternehmen 88.735,51 0.0 8812.0 509.0 14.Mai2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 88.744,45 0.0 8854.0 557.0 04.Dez.2031 138.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.774,77 0.0 8855.0 554.0 04.Nov.2031 100.0
ACEIM ACEA SPA MTN RegS Government Related 88.824,87 0.0 8870.0 442.0 28.Juli2030 25.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.800,82 0.0 8801.0 583.0 04.März2032 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 88.561,38 0.0 8828.0 547.0 01.Okt.2031 88.0
TELNO TELENOR ASA MTN RegS Government Related 88.575,56 0.0 8742.0 757.0 31.Mai2034 175.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 88.582,05 0.0 8798.0 511.0 19.Mai2031 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.598,51 0.0 8860.0 474.0 15.Nov.2030 1.0
ARRFP APRR SA MTN RegS Unternehmen 88.619,13 0.0 8858.0 655.0 17.Jan.2033 150.0
SYK STRYKER CORPORATION Unternehmen 88.641,96 0.0 8849.0 562.0 03.Dez.2031 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.707,66 0.0 8747.0 753.0 15.Juni2034 200.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.710,33 0.0 8828.0 500.0 19.März2031 50.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.710,44 0.0 8764.0 679.0 13.Juli2033 199.0
ANNGR VONOVIA SE RegS Unternehmen 88.724,85 0.0 8639.0 988.0 22.März2038 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.579,11 0.0 8857.0 439.0 08.Juli2030 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.394,34 0.0 8829.0 564.0 12.Nov.2031 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 88.462,94 0.0 8767.0 559.0 30.Juni2042 138.0
ANNGR VONOVIA SE RegS Unternehmen 88.473,33 0.0 8795.0 499.0 24.März2031 63.0
INGDIB ING DIBA AG MTN RegS Gedeckt 88.430,35 0.0 8806.0 724.0 09.Okt.2033 125.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.438,78 0.0 8780.0 701.0 04.Juli2033 113.0
NNGRNV NN GROUP NV RegS Unternehmen 88.289,55 0.0 8814.0 561.0 23.Nov.2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.295,75 0.0 8772.0 491.0 21.Feb.2031 63.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 88.028,08 0.0 8792.0 566.0 15.Dez.2031 93.0
LLY ELI LILLY AND COMPANY Unternehmen 88.056,52 0.0 8791.0 560.0 01.Nov.2031 63.0
RELLN RELX FINANCE BV RegS Unternehmen 87.844,06 0.0 8707.0 585.0 10.März2032 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.861,56 0.0 8765.0 556.0 19.Nov.2031 113.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.916,18 0.0 8747.0 522.0 23.Juni2031 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 87.945,56 0.0 8795.0 571.0 26.Jan.2032 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.952,87 0.0 8782.0 563.0 01.Dez.2031 88.0
AAPL APPLE INC Unternehmen 87.968,86 0.0 8787.0 565.0 15.Nov.2031 50.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.855,50 0.0 8783.0 476.0 25.Nov.2030 13.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 87.699,31 0.0 8766.0 476.0 02.Dez.2030 25.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.754,81 0.0 8741.0 545.0 07.Okt.2031 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.779,34 0.0 8717.0 613.0 12.Juli2032 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.671,21 0.0 8740.0 521.0 28.Mai2031 40.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.547,74 0.0 8730.0 521.0 27.Mai2031 38.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.570,36 0.0 8634.0 747.0 06.März2034 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.576,35 0.0 8732.0 545.0 12.Sept.2031 70.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.604,30 0.0 8751.0 470.0 18.Nov.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.616,85 0.0 8760.0 573.0 19.Jan.2032 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 87.506,25 0.0 4368.0 2317.0 23.Nov.2051 40.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 87.340,95 0.0 8721.0 564.0 25.Nov.2031 75.0
TELNO TELENOR ASA MTN RegS Government Related 87.352,29 0.0 8714.0 549.0 25.Sept.2031 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 87.465,95 0.0 8709.0 509.0 23.Apr.2031 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.341,78 0.0 8730.0 745.0 16.Jan.2034 145.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.432,28 0.0 8741.0 664.0 19.Jan.2033 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 87.206,30 0.0 8715.0 531.0 17.Juni2031 10.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 87.287,67 0.0 8694.0 495.0 21.Feb.2031 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 87.216,61 0.0 8713.0 521.0 12.Mai2031 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.987,26 0.0 8539.0 732.0 27.Feb.2034 175.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.992,65 0.0 8688.0 500.0 22.Feb.2031 13.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.995,37 0.0 8672.0 530.0 08.Juli2031 50.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.009,95 0.0 8677.0 494.0 08.Feb.2031 25.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 87.028,60 0.0 8660.0 524.0 30.Juni2031 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.068,40 0.0 8704.0 575.0 14.Jan.2032 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 87.069,19 0.0 8667.0 505.0 07.Apr.2031 50.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 87.088,69 0.0 8637.0 609.0 18.Juli2032 138.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 87.094,94 0.0 8587.0 834.0 15.Mai2035 175.0
CNPFP CNP ASSURANCES MTN RegS Government Related 87.114,69 0.0 8657.0 664.0 12.Okt.2053 188.0
SANFP SANOFI SA MTN RegS Unternehmen 86.907,19 0.0 8584.0 755.0 21.März2034 125.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.913,57 0.0 8663.0 511.0 21.Apr.2031 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.608,64 0.0 8536.0 832.0 29.März2035 150.0
ICADFP ICADE RegS Unternehmen 86.647,74 0.0 8663.0 486.0 18.Jan.2031 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.647,92 0.0 8641.0 545.0 10.Sept.2031 63.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.661,28 0.0 8633.0 633.0 08.Sept.2032 88.0
COVEGR COVESTRO AG MTN RegS Unternehmen 86.708,41 0.0 9997.0 2.0 03.Feb.2026 88.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.590,27 0.0 8649.0 515.0 21.Apr.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.674,01 0.0 8660.0 521.0 12.Mai2031 10.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.696,67 0.0 8636.0 588.0 09.Feb.2032 35.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.763,69 0.0 8659.0 521.0 21.Mai2031 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 86.406,29 0.0 8604.0 633.0 15.Sept.2032 100.0
LIN LINDE PLC RegS Unternehmen 86.460,14 0.0 8512.0 828.0 31.März2035 163.0
GFCFP GECINA SA MTN RegS Unternehmen 86.482,22 0.0 8540.0 761.0 29.Mai2034 163.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.556,24 0.0 8644.0 500.0 24.Feb.2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 86.465,65 0.0 4303.0 2342.0 27.Jan.2051 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.540,34 0.0 8621.0 608.0 30.Apr.2032 45.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 86.270,49 0.0 8550.0 780.0 05.Juli2034 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 86.312,29 0.0 8614.0 550.0 21.Sept.2031 50.0
AEDBB AEDIFICA SA RegS Unternehmen 86.315,78 0.0 8603.0 543.0 09.Sept.2031 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.356,97 0.0 8572.0 590.0 22.März2032 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 86.351,90 0.0 5051.0 2058.0 13.Okt.2051 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 86.075,20 0.0 8421.0 1091.0 29.März2039 225.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 86.116,23 0.0 8607.0 729.0 17.Jan.2034 200.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 86.137,57 0.0 8613.0 585.0 12.Jan.2032 25.0
BPCECB BPCE SFH RegS Gedeckt 86.160,42 0.0 8615.0 508.0 18.März2031 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 86.161,87 0.0 8611.0 565.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Government Related 86.182,25 0.0 8615.0 564.0 20.Okt.2031 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 86.205,44 0.0 8617.0 565.0 24.Okt.2031 15.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.898,35 0.0 8517.0 590.0 29.März2032 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 85.906,49 0.0 8585.0 951.0 18.Jan.2037 238.0
DGFP VINCI SA MTN RegS Unternehmen 85.971,38 0.0 8595.0 580.0 09.Jan.2032 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 85.999,72 0.0 4298.0 2129.0 16.Jan.2051 65.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.607,88 0.0 8523.0 617.0 17.Juni2032 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.646,99 0.0 8444.0 744.0 09.Feb.2034 125.0
INTNED ING BANK NV RegS Gedeckt 85.545,85 0.0 8553.0 577.0 08.Dez.2031 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.610,20 0.0 8561.0 585.0 21.Jan.2032 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.338,74 0.0 8441.0 682.0 25.Mai2033 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.358,13 0.0 8498.0 624.0 24.Juli2032 75.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 85.431,19 0.0 8374.0 1085.0 24.Mai2039 250.0
LIN LINDE FINANCE BV RegS Unternehmen 85.470,88 0.0 8509.0 610.0 19.Mai2032 55.0
WALLOO WALLONNE REGION MTN RegS Government Related 85.382,76 0.0 8446.0 767.0 03.Mai2034 125.0
DSFIR DSM BV MTN RegS Unternehmen 85.193,40 0.0 8482.0 618.0 23.Juni2032 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 85.198,09 0.0 8493.0 802.0 04.Dez.2034 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 85.231,21 0.0 8489.0 622.0 08.Juli2032 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 85.037,15 0.0 8457.0 587.0 16.Feb.2032 50.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 84.618,56 0.0 8401.0 694.0 17.Mai2033 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 84.730,56 0.0 8408.0 695.0 02.Juni2033 100.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 84.480,69 0.0 8438.0 660.0 17.Nov.2032 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.520,49 0.0 8294.0 1030.0 14.Mai2038 225.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 84.303,00 0.0 8404.0 732.0 01.Nov.2033 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 84.356,68 0.0 8359.0 676.0 11.März2033 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 84.198,73 0.0 8354.0 788.0 11.Juli2034 120.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 84.213,43 0.0 8398.0 639.0 09.Sept.2032 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 84.048,82 0.0 8269.0 988.0 06.Feb.2037 140.0
JDEPNA JDE PEETS NV RegS Unternehmen 83.776,38 0.0 8309.0 695.0 16.Juni2033 113.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.564,11 0.0 8299.0 691.0 22.Apr.2033 75.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 83.620,72 0.0 8297.0 681.0 17.März2033 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 83.647,63 0.0 8304.0 687.0 06.Apr.2033 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.584,40 0.0 8275.0 944.0 27.Mai2036 125.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.476,82 0.0 8347.0 637.0 09.Juli2032 1.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.261,85 0.0 8292.0 725.0 22.Sept.2033 100.0
PG PROCTER & GAMBLE CO Unternehmen 83.307,58 0.0 8286.0 1105.0 30.Okt.2038 188.0
NDAQ NASDAQ INC Unternehmen 83.335,56 0.0 8289.0 714.0 30.Juli2033 90.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 83.297,57 0.0 8183.0 980.0 03.Feb.2037 150.0
FDX FEDEX CORP Unternehmen 83.103,70 0.0 8241.0 688.0 04.Mai2033 95.0
PG PROCTER & GAMBLE CO Unternehmen 83.156,22 0.0 6632.0 1416.0 04.Nov.2041 90.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 83.127,56 0.0 8245.0 782.0 25.Mai2034 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.845,42 0.0 8281.0 742.0 17.Jan.2034 150.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.845,50 0.0 8228.0 691.0 21.Apr.2033 74.0
ANNGR VONOVIA SE RegS Unternehmen 82.992,22 0.0 8238.0 698.0 16.Juni2033 100.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 82.992,76 0.0 8222.0 1095.0 14.Aug.2038 170.0
BNG BNG BANK NV MTN RegS Government Related 82.783,08 0.0 8278.0 660.0 05.Okt.2032 1.0
LLY ELI LILLY AND COMPANY Unternehmen 82.614,57 0.0 8243.0 737.0 14.Sept.2033 50.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 82.309,32 0.0 8214.0 743.0 15.Nov.2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.439,77 0.0 8111.0 978.0 29.Mai2037 200.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 82.403,27 0.0 8116.0 1073.0 29.März2038 150.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 82.124,63 0.0 8204.0 756.0 22.Nov.2033 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.219,95 0.0 8216.0 662.0 02.Nov.2032 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 82.167,23 0.0 8202.0 709.0 27.Apr.2033 20.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 82.236,25 0.0 8111.0 1081.0 26.Apr.2038 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.975,43 0.0 8149.0 1025.0 23.Okt.2037 188.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.976,36 0.0 8125.0 681.0 30.März2033 88.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 81.751,87 0.0 8053.0 1343.0 02.Juni2042 188.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.837,25 0.0 8157.0 809.0 28.Nov.2034 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 81.591,84 0.0 4077.0 2803.0 19.Jan.2122 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.072,94 0.0 8107.0 701.0 03.März2033 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.051,82 0.0 8009.0 933.0 16.Mai2036 138.0
LIN LINDE PLC RegS Unternehmen 80.722,10 0.0 8060.0 746.0 30.Sept.2033 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.734,13 0.0 8071.0 762.0 12.Jan.2034 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 80.138,17 0.0 7917.0 840.0 06.Feb.2035 100.0
TELNO TELENOR ASA MTN RegS Government Related 80.190,83 0.0 7936.0 848.0 14.Feb.2035 88.0
ANNGR VONOVIA SE MTN RegS Unternehmen 80.226,97 0.0 7981.0 806.0 14.Sept.2034 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 80.288,39 0.0 4009.0 2427.0 27.Jan.2051 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 79.790,86 0.0 7949.0 901.0 21.Juni2035 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.678,36 0.0 7960.0 852.0 10.Nov.2034 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 79.711,69 0.0 7884.0 1095.0 28.Juni2038 150.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.589,21 0.0 7919.0 895.0 16.Juli2035 75.0
CHILE CHILE (REPUBLIC OF) Government Related 79.291,81 0.0 7864.0 955.0 26.Juli2036 130.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 79.341,03 0.0 7894.0 894.0 19.Sept.2035 113.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 79.377,17 0.0 7913.0 1140.0 26.Nov.2038 145.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 79.212,07 0.0 7822.0 1156.0 17.Juni2039 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 78.936,15 0.0 7844.0 1119.0 28.Sept.2038 150.0
INTNED ING BANK NV RegS Gedeckt 78.963,57 0.0 7802.0 1015.0 17.Feb.2037 100.0
KO COCA-COLA CO Unternehmen 78.743,74 0.0 7830.0 977.0 02.Sept.2036 110.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.620,55 0.0 7842.0 1007.0 03.Nov.2036 88.0
KO COCA-COLA CO Unternehmen 78.347,58 0.0 7766.0 953.0 06.Mai2036 95.0
UNANA UNILEVER PLC RegS Unternehmen 78.414,27 0.0 7747.0 1166.0 11.Juni2039 150.0
BPCECB BPCE SFH RegS Gedeckt 78.195,67 0.0 7819.0 866.0 23.Jan.2035 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 77.958,85 0.0 7693.0 1152.0 13.Juni2039 165.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.886,67 0.0 7754.0 991.0 08.Aug.2036 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 77.456,69 0.0 7644.0 1008.0 02.März2037 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.863,20 0.0 7671.0 1021.0 31.Okt.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.874,75 0.0 5123.0 1913.0 24.Nov.2045 13.0
ADSGR ADIDAS AG RegS Unternehmen 76.558,04 0.0 7632.0 916.0 10.Sept.2035 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 76.592,52 0.0 7447.0 1536.0 15.Feb.2047 225.0
BERGER BERLIN (STATE OF) RegS Government Related 76.631,85 0.0 7637.0 1003.0 25.Aug.2036 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 76.363,97 0.0 9987.0 394.0 24.Mai2030 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 76.206,07 0.0 7596.0 877.0 07.Feb.2035 25.0
INVSA INVESTOR AB RegS Unternehmen 76.002,72 0.0 7510.0 1164.0 20.Juni2039 150.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.923,84 0.0 7569.0 879.0 12.Feb.2035 25.0
PROXBB PROXIMUS NV MTN RegS Government Related 75.482,64 0.0 7534.0 1017.0 17.Nov.2036 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 75.188,11 0.0 7382.0 1428.0 16.Feb.2043 145.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 75.091,56 0.0 7504.0 941.0 05.Sept.2035 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.665,58 0.0 7447.0 991.0 15.Apr.2036 25.0
FRPTT LA POSTE SA MTN RegS Government Related 74.562,25 0.0 7455.0 951.0 18.Jan.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 74.116,28 0.0 7398.0 983.0 22.Feb.2036 15.0
INVSA INVESTOR AB RegS Unternehmen 73.908,96 0.0 7382.0 941.0 29.Okt.2035 38.0
BAWAG AEGON BANK NV RegS Gedeckt 73.871,06 0.0 7363.0 997.0 09.Juni2036 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 74.005,93 0.0 7382.0 995.0 02.Mai2036 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.767,56 0.0 7324.0 1186.0 19.Sept.2039 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.710,95 0.0 7371.0 963.0 05.Nov.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.733,80 0.0 7372.0 950.0 24.Sept.2035 5.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.748,69 0.0 7368.0 921.0 25.Juni2035 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 73.488,99 0.0 7337.0 1023.0 24.Nov.2036 68.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 73.304,26 0.0 7327.0 951.0 15.Okt.2035 13.0
CMCSA COMCAST CORPORATION Unternehmen 73.136,68 0.0 7197.0 1229.0 20.Feb.2040 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 73.082,37 0.0 7306.0 949.0 21.Sept.2035 5.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 72.836,61 0.0 7175.0 1293.0 06.Mai2041 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 72.392,52 0.0 7239.0 967.0 19.Nov.2035 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 72.196,60 0.0 7170.0 1177.0 07.Okt.2039 163.0
BPCECB BPCE SFH RegS Gedeckt 71.549,85 0.0 7154.0 986.0 29.Jan.2036 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.705,29 0.0 7170.0 961.0 29.Okt.2035 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 71.446,40 0.0 7093.0 1223.0 23.Juni2039 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 71.297,33 0.0 7085.0 1236.0 21.Juni2039 75.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 70.396,25 0.0 7022.0 1260.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 70.020,38 0.0 6883.0 1292.0 17.März2041 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.860,50 0.0 6956.0 1082.0 22.Juni2037 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 69.566,89 0.0 6730.0 1169.0 13.Apr.2042 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 68.381,72 0.0 6661.0 1660.0 08.März2049 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 68.008,22 0.0 9023.0 712.0 31.Okt.2033 188.0
KO COCA-COLA CO Unternehmen 67.895,81 0.0 6701.0 1338.0 09.März2041 100.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.619,39 0.0 6699.0 1281.0 22.Juni2040 105.0
ANNGR VONOVIA SE RegS Unternehmen 67.340,06 0.0 6641.0 1295.0 14.Juni2041 150.0
KO COCA-COLA CO Unternehmen 67.387,93 0.0 6669.0 1284.0 15.März2040 80.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 66.726,54 0.0 6568.0 1302.0 07.Apr.2041 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 66.679,62 0.0 6614.0 1379.0 14.Juni2041 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 65.282,77 0.0 6520.0 1391.0 30.Nov.2040 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.438,83 0.0 6350.0 1326.0 16.Feb.2041 100.0
BREMEN BREMEN (STATE OF) Government Related 64.330,78 0.0 6397.0 1423.0 06.Mai2041 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 64.027,22 0.0 6387.0 1380.0 15.Juni2040 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 64.171,40 0.0 6403.0 1342.0 26.Nov.2040 87.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 63.742,84 0.0 6360.0 1366.0 02.Nov.2040 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 63.101,55 0.0 3155.0 3180.0 21.Jan.2061 20.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 62.784,92 0.0 6263.0 1453.0 25.Okt.2041 60.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.823,48 0.0 6251.0 1430.0 25.März2041 38.0
ANNGR VONOVIA SE RegS Unternehmen 62.634,01 0.0 6164.0 1318.0 28.Jan.2041 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 62.687,13 0.0 6241.0 1769.0 16.Okt.2046 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.274,41 0.0 6226.0 1454.0 20.Jan.2042 75.0
NRWBK NRW BANK MTN Government Related 61.552,31 0.0 7594.0 1172.0 28.März2039 120.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 61.655,18 0.0 6164.0 1472.0 20.Jan.2042 63.0
BPCECB BPCE SFH RegS Gedeckt 61.380,18 0.0 6106.0 1427.0 18.März2041 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.458,83 0.0 6132.0 1473.0 17.Sept.2041 40.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.464,82 0.0 6146.0 1350.0 19.Okt.2039 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.014,63 0.0 6099.0 1440.0 19.Nov.2040 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 59.922,84 0.0 5852.0 2131.0 12.Juni2068 225.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 59.901,24 0.0 5988.0 1641.0 17.Jan.2045 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 59.507,71 0.0 5918.0 1857.0 13.Sept.2047 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 59.449,01 0.0 5943.0 1439.0 19.Nov.2040 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 59.201,47 0.0 5920.0 1458.0 27.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 59.041,91 0.0 5903.0 1504.0 15.Mai2041 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.924,99 0.0 5892.0 1452.0 02.Nov.2040 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.461,86 0.0 9736.0 137.0 17.Juni2027 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 57.670,42 0.0 5710.0 1790.0 10.Sept.2049 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 57.134,39 0.0 9957.0 33.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.809,24 0.0 7364.0 1195.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.676,35 0.0 10824.0 431.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Unternehmen 53.848,38 0.0 5319.0 1826.0 01.Sept.2051 163.0
BNG BNG BANK NV MTN RegS Government Related 53.131,39 0.0 5266.0 1980.0 28.Juni2049 81.0
LLY ELI LILLY AND COMPANY Unternehmen 52.750,04 0.0 5234.0 2007.0 14.Sept.2051 113.0
PEP PEPSICO INC Unternehmen 52.628,84 0.0 5232.0 1981.0 09.Okt.2050 105.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.690,63 0.0 10258.0 264.0 31.Okt.2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 51.356,35 0.0 5093.0 1877.0 09.Sept.2049 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.794,28 0.0 9862.0 530.0 30.Jan.2032 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.839,06 0.0 10025.0 504.0 05.Aug.2031 300.0
VDP PARIS CITY OF MTN RegS Government Related 50.263,74 0.0 5014.0 1807.0 20.Okt.2045 45.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 50.078,70 0.0 4979.0 1817.0 17.Nov.2050 150.0
LIN LINDE PLC RegS Unternehmen 49.585,66 0.0 4926.0 2044.0 30.Sept.2051 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 49.668,21 0.0 4855.0 2460.0 13.Feb.2062 118.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.604,18 0.0 9920.0 39.0 17.Juni2026 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.349,27 0.0 9860.0 84.0 30.Nov.2026 63.0
BREMEN BREMEN (STATE OF) RegS Government Related 49.391,05 0.0 4885.0 2102.0 04.Feb.2050 55.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 49.137,82 0.0 9701.0 409.0 24.Mai2030 188.0
HESSEN HESSE (STATE OF) RegS Government Related 49.103,50 0.0 9726.0 332.0 12.Juli2029 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.549,31 0.0 9587.0 396.0 01.Apr.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.086,41 0.0 9615.0 177.0 12.Nov.2027 13.0
BERGER BERLIN (STATE OF) RegS Government Related 48.064,70 0.0 4806.0 2240.0 26.Jan.2052 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 47.095,60 0.0 4692.0 2218.0 13.Okt.2051 60.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.479,03 0.0 9223.0 391.0 08.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 46.538,33 0.0 4645.0 2146.0 08.Dez.2050 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 46.553,03 0.0 4640.0 2233.0 02.Sept.2050 38.0
EU EUROPEAN UNION MTN RegS Government Related 45.731,06 0.0 9085.0 501.0 04.Apr.2031 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.355,11 0.0 9023.0 525.0 11.Juli2031 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 44.885,01 0.0 8864.0 508.0 16.Juli2031 212.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 44.214,06 0.0 8719.0 747.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.526,29 0.0 8702.0 519.0 30.Apr.2031 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 43.286,46 0.0 4321.0 2223.0 03.Sept.2049 20.0
THRGN THUERINGEN LAND OF RegS Government Related 42.486,27 0.0 4243.0 2328.0 01.Dez.2051 38.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 42.227,73 0.0 6877.0 1474.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 39.559,46 0.0 3956.0 2384.0 13.Jan.2051 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.969,00 0.0 7486.0 1236.0 16.Apr.2040 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.707,86 0.0 7495.0 1582.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.455,15 0.0 7040.0 1581.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.643,83 0.0 10146.0 1220.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.504,42 0.0 8575.0 613.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 17.083,81 0.0 9915.0 100.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.993,66 0.0 9950.0 32.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 511,58 0.0 8406.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 602,79 0.0 11523.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,12 0.0 8406.0 0.0 27.Jan.2026 364.0
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