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 4934 securities.

Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 16.528.766,27 89.0 10852.0 13.0 nan 194.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.637.465,05 52.0 10143.0 289.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.556.154,05 52.0 10104.0 162.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.570.925,11 46.0 10037.0 396.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.234.431,55 45.0 9699.0 220.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.083.587,61 44.0 9615.0 270.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.043.341,10 43.0 10062.0 153.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.903.639,23 43.0 8106.0 1145.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.592.793,56 41.0 9485.0 496.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.846.792,50 37.0 9452.0 317.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.764.843,83 37.0 8901.0 469.0 25.Nov.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.705.402,66 36.0 10096.0 671.0 15.Aug.2033 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.605.238,13 36.0 10974.0 284.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.465.224,69 35.0 9512.0 626.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 6.345.284,03 34.0 10420.0 368.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.213.850,86 34.0 10371.0 679.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.181.860,02 33.0 10228.0 825.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.098.023,26 33.0 8613.0 568.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.083.432,45 33.0 10032.0 784.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.998.057,44 32.0 8713.0 766.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.883.795,24 32.0 10076.0 639.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.646.738,64 31.0 10136.0 380.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.605.067,80 30.0 9172.0 371.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.248.331,37 28.0 9737.0 197.0 25.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.154.507,50 28.0 9791.0 145.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.099.198,54 28.0 10977.0 1087.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.082.067,75 27.0 9927.0 766.0 25.Nov.2034 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.069.804,91 27.0 9998.0 434.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.011.261,67 27.0 8243.0 936.0 25.Mai2036 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.911.562,23 27.0 10632.0 886.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.903.631,11 27.0 11792.0 564.0 25.Okt.2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.883.504,38 26.0 10084.0 444.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.832.033,71 26.0 11271.0 736.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.776.299,42 26.0 10075.0 469.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.743.112,95 26.0 8455.0 617.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.720.433,70 26.0 10185.0 763.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.676.144,27 25.0 9589.0 243.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.598.949,17 25.0 11648.0 446.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.504.980,28 24.0 8096.0 1118.0 15.Mai2038 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.452.577,66 24.0 10043.0 204.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.376.169,07 24.0 9618.0 191.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.368.110,30 24.0 9989.0 825.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.365.318,76 24.0 10770.0 251.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.309.717,76 23.0 11844.0 541.0 30.Juli2032 575.0
EU EUROPEAN UNION RegS Government Related 4.304.396,23 23.0 9177.0 1611.0 04.Feb.2050 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.240.413,91 23.0 11017.0 332.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.219.839,04 23.0 9094.0 442.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.216.636,44 23.0 9496.0 293.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.171.620,73 23.0 9722.0 194.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.155.100,51 22.0 7610.0 1008.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.013.909,34 22.0 11432.0 697.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.945.039,13 21.0 10706.0 503.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.935.557,20 21.0 9783.0 729.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.920.744,29 21.0 11807.0 582.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.869.439,87 21.0 10515.0 672.0 31.Okt.2033 355.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.868.496,08 21.0 9897.0 160.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.808.571,04 21.0 10688.0 762.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.791.336,86 20.0 9904.0 165.0 31.Okt.2027 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.760.473,49 20.0 9940.0 802.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.746.101,95 20.0 9929.0 643.0 15.Feb.2033 230.0
EU EUROPEAN UNION RegS Government Related 3.732.819,73 20.0 10071.0 632.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.730.640,53 20.0 9859.0 211.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.700.671,94 20.0 9421.0 360.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.695.197,48 20.0 9527.0 334.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.693.252,32 20.0 8857.0 540.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.636.997,31 20.0 8958.0 1536.0 15.Aug.2046 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.634.525,67 20.0 10095.0 255.0 19.Okt.2028 240.0
EU EUROPEAN UNION RegS Government Related 3.633.275,93 20.0 7567.0 1053.0 04.Feb.2037 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.623.834,65 20.0 9105.0 1415.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.616.778,35 20.0 11556.0 997.0 01.Aug.2039 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.608.586,17 20.0 5640.0 1681.0 25.Juni2044 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.608.172,04 20.0 11491.0 435.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.584.056,95 19.0 10051.0 248.0 24.Sept.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.555.484,21 19.0 10407.0 748.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.544.564,74 19.0 9286.0 407.0 30.Apr.2030 50.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.514.686,43 19.0 11188.0 894.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.513.324,12 19.0 9776.0 305.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.431.273,41 19.0 10395.0 303.0 31.Mai2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.420.527,84 18.0 10232.0 1244.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.410.790,17 18.0 10617.0 233.0 01.Sept.2028 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.369.008,31 18.0 8480.0 1563.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.356.917,27 18.0 9991.0 356.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.344.051,10 18.0 11676.0 691.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.325.393,99 18.0 9315.0 343.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.293.625,12 18.0 9837.0 418.0 30.Juli2030 195.0
EU EUROPEAN UNION RegS Government Related 3.277.071,29 18.0 8382.0 1593.0 04.Feb.2048 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.247.798,96 18.0 10621.0 921.0 30.Okt.2037 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.221.081,15 17.0 8729.0 590.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.189.623,97 17.0 10625.0 220.0 04.Juli2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.168.080,36 17.0 9502.0 450.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.143.067,67 17.0 10146.0 780.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.139.012,34 17.0 9982.0 188.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.116.428,55 17.0 8936.0 595.0 30.Apr.2032 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.113.393,73 17.0 10525.0 993.0 25.Okt.2038 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.107.535,42 17.0 10688.0 192.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.097.684,70 17.0 9610.0 453.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.058.637,15 17.0 10142.0 373.0 31.Jan.2030 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.055.940,52 17.0 10151.0 828.0 31.Okt.2035 320.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.054.709,78 17.0 9067.0 670.0 22.Apr.2033 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.029.109,55 16.0 9678.0 170.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.022.337,95 16.0 9206.0 491.0 01.Apr.2031 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.004.400,76 16.0 6536.0 1334.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.002.630,28 16.0 11556.0 1035.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.971.171,46 16.0 6884.0 1451.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.970.375,67 16.0 10272.0 630.0 30.Apr.2033 315.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.968.418,76 16.0 9078.0 433.0 15.Juli2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.968.314,05 16.0 11459.0 1108.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.960.785,76 16.0 6818.0 1838.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.959.003,86 16.0 8859.0 540.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.953.719,73 16.0 10279.0 704.0 30.Apr.2034 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.947.977,49 16.0 9171.0 1363.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.945.464,19 16.0 10972.0 612.0 01.Mai2033 440.0
EU EUROPEAN UNION MTN RegS Government Related 2.941.233,86 16.0 9766.0 363.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.937.415,67 16.0 10526.0 352.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.935.815,58 16.0 9937.0 610.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.923.106,15 16.0 10966.0 891.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.922.329,29 16.0 9932.0 643.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.913.182,84 16.0 9591.0 393.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.895.434,69 16.0 10164.0 263.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.894.874,45 16.0 8872.0 510.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.883.839,62 16.0 11213.0 1228.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.882.308,72 16.0 11675.0 1049.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.877.220,73 16.0 8947.0 553.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.854.603,75 15.0 10095.0 170.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.847.726,97 15.0 10939.0 649.0 01.Nov.2033 435.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.846.045,16 15.0 9835.0 136.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.814.669,85 15.0 9830.0 140.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.814.417,37 15.0 10315.0 799.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.806.698,76 15.0 10369.0 795.0 01.Aug.2035 365.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.785.706,02 15.0 9086.0 847.0 30.Juli2035 185.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.784.853,54 15.0 9898.0 160.0 15.Okt.2027 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.776.244,55 15.0 10154.0 647.0 22.Juni2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.764.292,49 15.0 11585.0 725.0 28.März2035 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.754.740,90 15.0 7078.0 1643.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.742.209,21 15.0 9804.0 614.0 01.Dez.2032 250.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.731.991,55 15.0 10716.0 157.0 01.Nov.2027 650.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.715.863,24 15.0 10223.0 304.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.715.927,99 15.0 9684.0 672.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.715.216,00 15.0 10022.0 123.0 01.Juni2027 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.707.435,09 15.0 9746.0 1635.0 25.Apr.2055 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.703.380,21 15.0 7127.0 1312.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.695.079,98 15.0 10226.0 324.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.687.007,70 15.0 9834.0 236.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.677.756,01 14.0 9202.0 393.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.671.648,72 14.0 10297.0 494.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.669.398,45 14.0 10763.0 1207.0 15.Jan.2042 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.656.269,01 14.0 7787.0 1097.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.655.786,36 14.0 9736.0 671.0 30.Juli2033 235.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.648.312,99 14.0 9425.0 285.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.580.708,13 14.0 10835.0 671.0 01.März2034 420.0
EU EUROPEAN UNION RegS Government Related 2.579.114,54 14.0 10124.0 769.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.572.894,50 14.0 10515.0 276.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.570.604,08 14.0 8091.0 1722.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.562.768,61 14.0 9410.0 562.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.549.833,75 14.0 6805.0 1560.0 30.Apr.2045 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.528.028,98 14.0 10009.0 297.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.516.679,40 14.0 9631.0 202.0 15.März2028 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.515.654,71 14.0 8366.0 1326.0 25.Mai2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.501.663,06 14.0 9097.0 442.0 15.Aug.2030 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.495.662,36 13.0 9987.0 151.0 16.Sept.2027 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.470.339,56 13.0 8451.0 1719.0 25.Mai2055 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.465.035,11 13.0 10025.0 255.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.457.461,12 13.0 10653.0 178.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.454.736,21 13.0 11078.0 274.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.435.262,14 13.0 10574.0 712.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.432.112,65 13.0 10254.0 200.0 01.Apr.2028 340.0
EU EUROPEAN UNION RegS Government Related 2.424.337,10 13.0 10329.0 722.0 04.Juli2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.424.436,06 13.0 10199.0 866.0 30.Apr.2036 330.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.400.508,69 13.0 9240.0 1689.0 25.Mai2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.397.857,32 13.0 9617.0 604.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.389.409,75 13.0 10497.0 395.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.386.832,04 13.0 10325.0 315.0 01.Juli2029 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.383.969,64 13.0 10063.0 612.0 15.Nov.2032 250.0
EU EUROPEAN UNION RegS Government Related 2.379.064,33 13.0 9086.0 606.0 06.Juli2032 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.371.248,81 13.0 9757.0 196.0 20.Feb.2028 75.0
EU EUROPEAN UNION RegS Government Related 2.361.002,72 13.0 9989.0 535.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.343.963,95 13.0 9369.0 429.0 01.Aug.2030 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.303.194,11 12.0 8824.0 532.0 15.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.303.361,52 12.0 10000.0 140.0 01.Aug.2027 205.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.298.722,21 12.0 11481.0 1022.0 04.Juli2039 425.0
EU EUROPEAN UNION RegS Government Related 2.270.572,77 12.0 10249.0 265.0 05.Dez.2028 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.270.129,94 12.0 11068.0 873.0 15.März2037 415.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.268.948,33 12.0 6085.0 1832.0 25.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.251.504,68 12.0 9306.0 1065.0 22.Apr.2039 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.245.156,39 12.0 8449.0 1606.0 31.Okt.2048 270.0
EU EUROPEAN UNION RegS Government Related 2.243.356,74 12.0 10132.0 173.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.242.517,62 12.0 10093.0 158.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.242.174,89 12.0 10192.0 405.0 01.Juli2030 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.239.307,24 12.0 7294.0 1990.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.233.115,98 12.0 12102.0 1251.0 31.Okt.2044 515.0
EU EUROPEAN UNION RegS Government Related 2.232.495,19 12.0 7138.0 1469.0 04.Feb.2043 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.230.397,35 12.0 9818.0 1192.0 25.Mai2042 360.0
EU EUROPEAN UNION MTN RegS Government Related 2.222.920,90 12.0 8786.0 529.0 04.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.214.528,85 12.0 10262.0 573.0 15.Juli2032 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.207.828,91 12.0 9205.0 1546.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.195.267,54 12.0 10154.0 312.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.192.231,31 12.0 10428.0 456.0 15.Feb.2031 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.191.062,12 12.0 7882.0 909.0 15.Mai2035 0.0
EU EUROPEAN UNION RegS Government Related 2.183.095,80 12.0 10323.0 443.0 04.Dez.2030 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.181.214,81 12.0 9039.0 815.0 04.Feb.2035 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.160.208,77 12.0 10575.0 1036.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.156.865,58 12.0 8983.0 528.0 01.Aug.2031 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.157.032,25 12.0 10169.0 634.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.140.724,53 12.0 8972.0 599.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.139.211,24 12.0 10076.0 426.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.130.763,03 12.0 9083.0 553.0 01.Dez.2031 95.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.130.512,71 12.0 9618.0 1750.0 25.Apr.2060 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.123.108,77 11.0 10072.0 1347.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.118.142,46 11.0 9899.0 107.0 01.Apr.2027 110.0
EU EUROPEAN UNION MTN RegS Government Related 2.114.104,92 11.0 9987.0 156.0 04.Okt.2027 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.110.368,95 11.0 7444.0 1301.0 31.Okt.2040 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.106.764,60 11.0 9707.0 234.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.099.717,25 11.0 9245.0 1459.0 01.März2048 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.099.586,84 11.0 9676.0 163.0 22.Okt.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.095.143,96 11.0 8897.0 1493.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.087.989,30 11.0 10214.0 336.0 01.Okt.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.085.587,67 11.0 9927.0 761.0 22.Okt.2034 285.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.082.637,93 11.0 10800.0 1094.0 28.März2041 425.0
EU EUROPEAN UNION RegS Government Related 2.081.322,50 11.0 9461.0 257.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.077.483,86 11.0 10242.0 597.0 15.Nov.2032 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.076.543,53 11.0 9831.0 1276.0 30.Juli2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.071.578,35 11.0 8891.0 493.0 20.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.066.663,66 11.0 9200.0 1892.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.057.816,34 11.0 10405.0 489.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.054.032,07 11.0 9832.0 152.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.052.851,08 11.0 10554.0 755.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.051.923,09 11.0 10104.0 221.0 15.Juni2028 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.051.962,71 11.0 7311.0 1991.0 15.Aug.2053 180.0
KFW KFW MTN RegS Government Related 2.040.789,45 11.0 10203.0 547.0 31.März2032 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.039.418,37 11.0 10804.0 1200.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.039.468,53 11.0 10378.0 231.0 01.Aug.2028 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.036.154,62 11.0 11079.0 895.0 15.Jan.2037 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.015.417,93 11.0 9109.0 513.0 18.Juni2031 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.991.252,08 11.0 9948.0 802.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.985.425,61 11.0 10260.0 1343.0 30.Apr.2046 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.983.539,29 11.0 10240.0 518.0 15.Nov.2031 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.982.667,51 11.0 12082.0 1059.0 04.Juli2040 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.979.803,64 11.0 9844.0 129.0 22.Juni2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.977.449,48 11.0 9584.0 323.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.977.479,37 11.0 9782.0 1480.0 01.Sept.2049 385.0
EU EUROPEAN UNION RegS Government Related 1.960.521,50 11.0 10204.0 340.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.955.762,07 11.0 10061.0 217.0 31.Mai2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.947.782,69 11.0 10093.0 385.0 18.Apr.2030 240.0
EU EUROPEAN UNION RegS Government Related 1.938.870,85 10.0 10124.0 1016.0 04.Okt.2038 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.922.708,78 10.0 10132.0 344.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.915.025,63 10.0 10054.0 122.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.908.768,31 10.0 10045.0 98.0 25.Feb.2027 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.903.009,48 10.0 8516.0 1903.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.887.192,96 10.0 10126.0 458.0 01.Feb.2031 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.881.576,99 10.0 11508.0 350.0 04.Jan.2030 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.863.855,86 10.0 10602.0 1555.0 01.Okt.2053 450.0
EU EUROPEAN UNION RegS Government Related 1.860.961,83 10.0 9171.0 1742.0 05.Okt.2054 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.853.653,48 10.0 10045.0 750.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.852.836,87 10.0 10609.0 1025.0 01.Okt.2039 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.849.527,20 10.0 8978.0 492.0 15.Feb.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.840.538,95 10.0 8682.0 559.0 22.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.834.665,05 10.0 4648.0 2166.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.828.815,93 10.0 9619.0 235.0 15.Juli2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.825.546,69 10.0 10112.0 370.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.825.570,34 10.0 10256.0 1597.0 01.Okt.2054 430.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.820.873,51 10.0 9480.0 1216.0 15.Mai2041 260.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.814.240,54 10.0 10047.0 708.0 16.Jan.2034 275.0
EU EUROPEAN UNION RegS Government Related 1.814.049,76 10.0 9807.0 1255.0 04.Nov.2042 338.0
KFW KFW MTN RegS Government Related 1.813.460,01 10.0 10046.0 320.0 29.Juni2029 238.0
EU EUROPEAN UNION RegS Government Related 1.809.012,93 10.0 10537.0 1259.0 04.Apr.2044 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.802.747,78 10.0 10148.0 346.0 22.Okt.2029 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.789.673,78 10.0 10215.0 1684.0 31.Okt.2054 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.772.445,28 10.0 10056.0 394.0 15.Mai2030 240.0
KFW KFW MTN RegS Government Related 1.765.972,72 10.0 10125.0 195.0 15.März2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.764.765,60 10.0 7759.0 1062.0 30.Juli2037 85.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.764.615,82 10.0 9089.0 426.0 22.Juni2030 10.0
KFW KFW MTN RegS Government Related 1.761.038,76 10.0 10239.0 250.0 10.Okt.2028 313.0
KFW KFW MTN RegS Government Related 1.758.358,79 10.0 10122.0 298.0 26.Apr.2029 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.753.860,93 9.0 7800.0 1017.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.753.728,52 9.0 10644.0 427.0 15.Nov.2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.726.527,48 9.0 9264.0 511.0 22.Juni2031 100.0
KFW KFW MTN RegS Government Related 1.722.907,58 9.0 10040.0 343.0 04.Okt.2029 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.716.718,73 9.0 9751.0 732.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.700.946,81 9.0 10214.0 1093.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.695.035,23 9.0 9810.0 968.0 01.März2038 325.0
EU EUROPEAN UNION RegS Government Related 1.673.099,16 9.0 8604.0 1699.0 04.März2053 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.672.880,28 9.0 7360.0 1745.0 23.Mai2049 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.672.473,40 9.0 8865.0 619.0 15.Juli2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.672.547,72 9.0 4202.0 2604.0 15.Aug.2052 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.663.910,42 9.0 9413.0 591.0 15.Juni2032 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.659.531,97 9.0 7554.0 1985.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.655.833,54 9.0 7834.0 1253.0 01.März2041 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.655.415,32 9.0 9146.0 394.0 20.Feb.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.634.369,99 9.0 9951.0 315.0 15.Juni2029 195.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.621.194,97 9.0 10048.0 795.0 22.Juni2035 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.609.982,42 9.0 9026.0 2004.0 30.Juli2066 345.0
KFW KFW Government Related 1.607.129,10 9.0 9690.0 229.0 28.Juni2028 75.0
KFW KFW MTN RegS Government Related 1.590.138,36 9.0 9637.0 178.0 15.Dez.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.581.985,51 9.0 8237.0 1492.0 01.März2047 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.576.293,52 9.0 10983.0 882.0 15.Apr.2037 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.572.342,26 9.0 9528.0 294.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.560.272,65 8.0 6812.0 1901.0 31.Okt.2052 190.0
KFW KFW MTN RegS Government Related 1.539.382,54 8.0 10215.0 363.0 28.Dez.2029 288.0
KFW KFW MTN RegS Government Related 1.529.789,56 8.0 10323.0 394.0 07.Juni2030 313.0
EU EUROPEAN UNION MTN RegS Government Related 1.523.847,91 8.0 10047.0 434.0 14.Okt.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.523.888,55 8.0 9180.0 1761.0 20.Okt.2053 315.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.521.271,04 8.0 10001.0 176.0 16.Dez.2027 200.0
KFW KFW MTN RegS Government Related 1.516.090,78 8.0 9476.0 252.0 15.Sept.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.500.709,40 8.0 9554.0 480.0 18.März2031 135.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.494.453,46 8.0 10145.0 231.0 28.Juli2028 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.489.390,23 8.0 4512.0 2224.0 25.Mai2053 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.478.352,33 8.0 10011.0 297.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.477.192,10 8.0 7533.0 1670.0 01.Sept.2050 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.465.134,13 8.0 5581.0 2019.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.462.842,77 8.0 9089.0 910.0 01.Sept.2036 225.0
EU EUROPEAN UNION RegS Government Related 1.458.302,05 8.0 10345.0 834.0 12.Dez.2035 338.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.457.166,29 8.0 10567.0 131.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.451.555,88 8.0 9832.0 113.0 20.Apr.2027 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.437.645,15 8.0 8689.0 616.0 22.Juni2032 35.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.435.461,45 8.0 9994.0 379.0 15.März2030 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.405.486,48 8.0 9913.0 754.0 04.Sept.2034 263.0
EU EUROPEAN UNION MTN RegS Government Related 1.404.059,67 8.0 10039.0 1077.0 04.Okt.2039 338.0
KFW KFW MTN RegS Government Related 1.401.091,33 8.0 10170.0 646.0 07.Juni2033 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.399.252,10 8.0 9114.0 577.0 20.Feb.2032 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.398.021,74 8.0 10257.0 1155.0 01.Okt.2041 395.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.395.734,11 8.0 8539.0 1063.0 22.Juni2038 190.0
KFW KFW MTN RegS Government Related 1.395.852,24 8.0 8722.0 578.0 09.Jan.2032 13.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.392.378,58 8.0 9392.0 333.0 15.Juli2029 25.0
EU EUROPEAN UNION MTN RegS Government Related 1.386.430,51 7.0 10128.0 1370.0 12.Okt.2045 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.383.907,23 7.0 4493.0 2407.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.382.095,82 7.0 9466.0 262.0 20.Okt.2028 0.0
KFW KFW MTN RegS Government Related 1.382.175,81 7.0 8917.0 482.0 10.Jan.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.381.803,69 7.0 9051.0 1415.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.366.589,75 7.0 9489.0 292.0 15.Feb.2029 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.365.976,06 7.0 9212.0 454.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.336.210,05 7.0 10117.0 715.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.335.941,34 7.0 9458.0 1098.0 01.März2040 310.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.328.000,32 7.0 9959.0 1335.0 22.Juni2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.327.185,15 7.0 9471.0 1014.0 01.Sept.2038 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.323.575,32 7.0 10792.0 530.0 28.März2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.323.091,00 7.0 4519.0 2407.0 15.Aug.2050 0.0
KFW KFW MTN RegS Government Related 1.320.527,90 7.0 9333.0 591.0 07.Juni2032 138.0
KFW KFW MTN RegS Government Related 1.315.111,27 7.0 10041.0 613.0 15.Nov.2032 263.0
EU EUROPEAN UNION RegS Government Related 1.302.127,85 7.0 9301.0 331.0 04.Juli2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.289.028,29 7.0 9679.0 311.0 15.Mai2029 110.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.275.166,89 7.0 9486.0 597.0 16.Juli2032 165.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.269.874,01 7.0 9713.0 227.0 22.Juni2028 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.261.287,45 7.0 9606.0 251.0 15.Sept.2028 50.0
EU EUROPEAN UNION RegS Government Related 1.259.941,47 7.0 9000.0 455.0 04.Okt.2030 0.0
EU EUROPEAN UNION RegS Government Related 1.248.073,93 7.0 7799.0 1788.0 04.Okt.2052 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.235.129,76 7.0 10012.0 632.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.228.892,26 7.0 6250.0 1845.0 01.Sept.2051 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.226.959,71 7.0 9416.0 349.0 15.Sept.2029 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.223.453,22 7.0 10086.0 783.0 15.Jan.2035 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.218.685,01 7.0 8735.0 1703.0 22.Juni2054 330.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.216.275,65 7.0 10024.0 277.0 15.Jan.2029 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.212.890,36 7.0 8470.0 908.0 01.März2036 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.208.029,92 7.0 10236.0 108.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.203.351,69 7.0 10160.0 628.0 15.März2033 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.202.054,64 6.0 9635.0 1345.0 20.Juni2044 315.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.198.971,92 6.0 10640.0 182.0 15.Jan.2028 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.170.937,40 6.0 10089.0 791.0 20.Feb.2035 295.0
KFW KFW MTN RegS Government Related 1.168.728,87 6.0 9907.0 356.0 15.Nov.2029 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.166.126,95 6.0 10027.0 1160.0 31.Jan.2041 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.158.021,87 6.0 8897.0 552.0 17.Okt.2031 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.150.732,34 6.0 10382.0 217.0 15.Juni2028 388.0
EU EUROPEAN UNION MTN RegS Government Related 1.145.158,42 6.0 9543.0 224.0 02.Juni2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.143.272,23 6.0 10214.0 1704.0 12.Okt.2055 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.125.146,88 6.0 10631.0 372.0 15.Feb.2030 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.110.607,23 6.0 10164.0 836.0 01.Feb.2036 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.088.718,36 6.0 8998.0 450.0 15.Sept.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.076.886,06 6.0 10211.0 872.0 22.Juni2036 340.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.074.303,40 6.0 8134.0 1521.0 18.Feb.2045 200.0
KFW KFW MTN RegS Government Related 1.070.055,82 6.0 9305.0 326.0 15.Juni2029 0.0
EU EUROPEAN UNION RegS Government Related 1.067.880,27 6.0 9644.0 994.0 04.Dez.2037 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.049.514,30 6.0 10084.0 724.0 22.Juni2034 300.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.041.865,42 6.0 9999.0 229.0 23.Juli2029 277.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.038.650,54 6.0 9893.0 767.0 18.Okt.2034 260.0
EU EUROPEAN UNION RegS Government Related 1.035.875,45 6.0 7652.0 985.0 22.Apr.2036 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.035.707,50 6.0 9008.0 1707.0 22.Juni2055 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.022.546,48 6.0 9969.0 664.0 15.Juli2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.022.340,98 6.0 10182.0 134.0 15.Juli2027 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.016.406,43 5.0 8301.0 1014.0 22.Juni2037 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.009.780,00 5.0 7061.0 1171.0 15.Jan.2038 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.003.230,82 5.0 10774.0 1338.0 15.Feb.2045 410.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.000.496,27 5.0 9962.0 125.0 10.Juni2027 170.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 990.466,02 5.0 8789.0 992.0 15.Mai2037 170.0
KFW KFW MTN RegS Government Related 976.902,36 5.0 9768.0 117.0 05.Mai2027 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 976.428,41 5.0 8877.0 469.0 25.Nov.2030 0.0
EU EUROPEAN UNION RegS Government Related 970.441,07 5.0 5062.0 2152.0 06.Juli2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 962.093,79 5.0 9610.0 1339.0 18.Okt.2043 300.0
KFW KFW MTN RegS Government Related 961.838,67 5.0 8744.0 549.0 15.Sept.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 957.836,96 5.0 5309.0 2284.0 25.Mai2066 175.0
EU EUROPEAN UNION RegS Government Related 950.231,17 5.0 7587.0 1000.0 04.Juni2036 20.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 946.227,74 5.0 9091.0 457.0 18.Okt.2030 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 926.165,20 5.0 4248.0 2547.0 15.Jan.2052 0.0
EU EUROPEAN UNION MTN RegS Government Related 925.907,68 5.0 10105.0 225.0 04.Juli2028 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 918.749,79 5.0 8750.0 558.0 18.Okt.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 916.403,74 5.0 9984.0 565.0 14.Mai2032 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 915.552,23 5.0 9060.0 679.0 24.Mai2033 125.0
KFW KFW MTN RegS Government Related 910.513,59 5.0 10107.0 635.0 14.Feb.2033 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 892.290,23 5.0 10214.0 876.0 13.Juni2036 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 885.816,05 5.0 10643.0 613.0 30.Jan.2033 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 881.317,44 5.0 10593.0 128.0 04.Juli2027 650.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 881.045,85 5.0 9779.0 185.0 14.Jan.2028 88.0
UNEDIC UNEDIC MTN RegS Government Related 873.142,46 5.0 8731.0 518.0 25.Mai2031 1.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 857.746,48 5.0 10081.0 95.0 15.Feb.2027 295.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 853.081,99 5.0 9790.0 120.0 15.Mai2027 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 852.860,08 5.0 10140.0 747.0 15.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 848.124,27 5.0 10479.0 429.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 846.795,05 5.0 10204.0 294.0 15.Apr.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 837.451,95 5.0 10160.0 225.0 04.Juli2028 275.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 836.267,47 5.0 7395.0 2047.0 01.März2067 280.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 831.758,13 4.0 10168.0 213.0 25.Mai2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 831.174,78 4.0 10143.0 926.0 15.Mai2037 313.0
UNEDIC UNEDIC MTN RegS Government Related 831.142,55 4.0 10126.0 628.0 25.Apr.2033 313.0
EU EUROPEAN UNION MTN RegS Government Related 828.320,62 4.0 10219.0 1135.0 12.Dez.2040 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 824.887,79 4.0 10205.0 517.0 15.Okt.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 821.808,11 4.0 10110.0 320.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 820.247,38 4.0 10053.0 802.0 18.Juni2035 288.0
EU EUROPEAN UNION MTN RegS Government Related 809.749,99 4.0 10065.0 618.0 13.Dez.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 806.008,10 4.0 10198.0 670.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 802.801,09 4.0 8920.0 483.0 14.Jan.2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 800.229,31 4.0 9932.0 613.0 25.Nov.2032 275.0
EU EUROPEAN UNION RegS Government Related 794.593,34 4.0 6484.0 1440.0 04.Juli2041 45.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 794.383,95 4.0 9900.0 745.0 15.Juli2034 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 787.756,31 4.0 9202.0 496.0 15.Apr.2031 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 785.476,89 4.0 6484.0 1803.0 22.Juni2050 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 783.132,07 4.0 10093.0 797.0 15.Juni2035 300.0
KFW KFW MTN RegS Government Related 779.431,78 4.0 10175.0 391.0 15.Mai2030 275.0
EU EUROPEAN UNION MTN RegS Government Related 779.154,05 4.0 9684.0 348.0 04.Okt.2029 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 777.398,67 4.0 9480.0 269.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 765.283,09 4.0 10182.0 627.0 31.Jan.2033 300.0
KFW KFW MTN RegS Government Related 749.143,35 4.0 10399.0 458.0 24.März2031 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 742.322,95 4.0 9279.0 321.0 25.Mai2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 739.664,61 4.0 6872.0 1795.0 01.Sept.2052 215.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 737.324,14 4.0 9954.0 1071.0 15.Feb.2039 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 733.106,61 4.0 7046.0 1706.0 20.Feb.2047 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 730.065,81 4.0 10243.0 654.0 15.Juli2033 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 729.959,44 4.0 6767.0 1705.0 15.Apr.2047 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 728.693,68 4.0 9746.0 1211.0 22.Juni2042 345.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 727.638,26 4.0 9666.0 247.0 05.Sept.2028 75.0
UNEDIC UNEDIC MTN RegS Government Related 726.032,39 4.0 9075.0 397.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 724.352,42 4.0 10188.0 412.0 30.Juli2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 723.474,96 4.0 10101.0 389.0 07.Mai2030 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 720.513,86 4.0 9066.0 1280.0 04.Juli2042 263.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 715.367,06 4.0 10909.0 953.0 18.Juli2038 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 707.934,98 4.0 8849.0 469.0 25.Nov.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 705.829,98 4.0 10072.0 713.0 13.Feb.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 703.498,73 4.0 9930.0 110.0 15.Apr.2027 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 700.720,46 4.0 10053.0 760.0 20.Okt.2034 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 697.079,91 4.0 10524.0 677.0 06.März2034 375.0
EU EUROPEAN UNION MTN RegS Government Related 695.192,24 4.0 10357.0 1178.0 04.Apr.2042 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 693.706,04 4.0 9848.0 116.0 03.Mai2027 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 692.333,70 4.0 10799.0 1594.0 01.Okt.2055 465.0
EU EUROPEAN UNION MTN RegS Government Related 685.889,51 4.0 9033.0 666.0 04.Apr.2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 677.771,57 4.0 10228.0 1839.0 15.Jan.2056 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 671.617,91 4.0 6170.0 2297.0 01.März2072 215.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 670.628,58 4.0 9580.0 197.0 25.Feb.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 670.375,04 4.0 9571.0 285.0 22.Jan.2029 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 668.777,89 4.0 9774.0 194.0 14.Feb.2028 95.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 668.172,96 4.0 9178.0 676.0 15.Mai2033 130.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 666.239,86 4.0 9996.0 787.0 29.Jan.2035 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 665.207,08 4.0 9503.0 222.0 25.Mai2028 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 663.838,16 4.0 10077.0 822.0 15.Sept.2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 661.071,55 4.0 10079.0 436.0 22.Okt.2030 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 653.257,21 4.0 10008.0 1067.0 15.Juli2039 320.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 652.197,06 4.0 10393.0 276.0 16.Jan.2029 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 650.719,69 4.0 9054.0 671.0 13.Apr.2033 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 650.034,17 4.0 10000.0 146.0 26.Aug.2027 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 647.333,62 4.0 10417.0 1694.0 22.Juni2056 435.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 644.756,72 3.0 9683.0 1262.0 22.Juni2043 345.0
EU EUROPEAN UNION RegS Government Related 636.652,67 3.0 6363.0 1424.0 04.Okt.2040 10.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 633.753,51 3.0 10479.0 631.0 08.Juni2033 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 633.432,77 3.0 9745.0 129.0 17.Juni2027 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 630.071,36 3.0 9000.0 441.0 13.Aug.2030 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 628.769,99 3.0 10608.0 895.0 30.Jan.2037 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 627.608,62 3.0 8334.0 906.0 12.Okt.2035 90.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 626.301,54 3.0 10271.0 1009.0 30.Aug.2038 338.0
KFW KFW MTN RegS Government Related 624.784,59 3.0 8846.0 866.0 31.Juli2035 138.0
HESSEN HESSE (STATE OF) RegS Government Related 624.824,20 3.0 8926.0 465.0 08.Nov.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 624.627,98 3.0 10194.0 479.0 28.Mai2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 621.174,81 3.0 10241.0 678.0 14.Okt.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 615.632,57 3.0 10051.0 203.0 11.Apr.2028 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 614.916,90 3.0 8780.0 575.0 19.Jan.2032 45.0
NTT NTT FINANCE CORP RegS Unternehmen 613.695,95 3.0 10048.0 288.0 16.März2029 291.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 613.125,63 3.0 2749.0 3350.0 25.Mai2072 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 612.475,91 3.0 10172.0 624.0 12.Jan.2033 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 609.998,32 3.0 10035.0 560.0 15.Apr.2032 263.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 609.930,30 3.0 8706.0 563.0 25.Nov.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 607.572,55 3.0 10125.0 289.0 25.Feb.2029 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 606.242,42 3.0 10030.0 528.0 25.Nov.2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 605.818,15 3.0 10666.0 373.0 15.Apr.2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 605.440,34 3.0 6726.0 1947.0 22.Juni2057 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 603.338,67 3.0 10049.0 468.0 17.Feb.2031 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 602.553,72 3.0 9996.0 363.0 14.Dez.2029 225.0
EU EUROPEAN UNION RegS Government Related 601.599,24 3.0 7644.0 923.0 04.Juli2035 0.0
INTNED ING GROEP NV RegS Unternehmen 601.421,82 3.0 10005.0 812.0 10.Feb.2037 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 598.545,27 3.0 9931.0 171.0 25.Nov.2027 175.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 596.550,19 3.0 9871.0 103.0 15.März2027 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 592.511,82 3.0 6156.0 2187.0 22.Juni2066 215.0
INTNED ING GROEP NV RegS Unternehmen 590.840,49 3.0 9776.0 442.0 15.Nov.2030 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 587.664,10 3.0 9770.0 1695.0 12.Juni2054 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 586.939,47 3.0 6715.0 1669.0 22.Juni2047 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 586.728,37 3.0 10648.0 616.0 08.Feb.2033 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 583.302,29 3.0 10115.0 680.0 14.Okt.2033 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 581.919,75 3.0 8696.0 1801.0 15.Apr.2055 295.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 581.626,85 3.0 7697.0 1637.0 02.Nov.2046 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 580.731,58 3.0 8793.0 547.0 15.Sept.2031 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 579.723,07 3.0 10082.0 347.0 20.Okt.2029 250.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 579.424,42 3.0 9417.0 1347.0 22.Juni2045 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 573.644,67 3.0 9336.0 616.0 15.Sept.2032 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 572.062,02 3.0 7627.0 958.0 15.Nov.2035 1.0
UNEDIC UNEDIC MTN RegS Government Related 570.965,42 3.0 9469.0 300.0 20.März2029 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 566.460,72 3.0 11052.0 321.0 27.Sept.2029 663.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 566.237,02 3.0 9341.0 483.0 14.März2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 565.308,60 3.0 6212.0 1443.0 20.Okt.2040 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 564.455,74 3.0 5664.0 2011.0 22.Juni2053 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 564.079,89 3.0 10230.0 857.0 20.Feb.2036 320.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 561.647,87 3.0 6816.0 1868.0 15.Mai2050 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 559.829,42 3.0 8886.0 484.0 20.Jan.2031 0.0
INTNED ING GROEP NV RegS Unternehmen 556.820,32 3.0 9279.0 289.0 01.Feb.2030 25.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 555.991,51 3.0 8643.0 962.0 09.März2037 188.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 555.761,51 3.0 10739.0 451.0 10.Apr.2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 554.614,93 3.0 9156.0 584.0 14.Apr.2032 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 551.506,11 3.0 9234.0 1836.0 18.Okt.2055 315.0
EIB EUROPEAN INVESTMENT BANK Government Related 551.094,76 3.0 9184.0 384.0 16.Jan.2030 5.0
KFW KFW MTN RegS Government Related 549.701,47 3.0 7824.0 985.0 20.Mai2036 38.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 546.524,88 3.0 9869.0 129.0 23.Juni2027 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 541.590,82 3.0 7511.0 991.0 15.Apr.2036 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 541.447,15 3.0 9605.0 1001.0 15.Apr.2038 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 539.751,90 3.0 10286.0 618.0 02.März2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 538.646,45 3.0 9050.0 592.0 14.Mai2032 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 538.453,67 3.0 7179.0 1082.0 16.Feb.2037 0.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 537.214,93 3.0 8954.0 458.0 14.Okt.2030 0.0
KFW KFW MTN RegS Government Related 536.712,50 3.0 7610.0 1223.0 04.Juli2039 88.0
BPCECB BPCE SFH RegS Gedeckt 534.341,38 3.0 8903.0 470.0 03.Dez.2030 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 533.953,46 3.0 10370.0 290.0 11.Apr.2029 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 533.623,94 3.0 10747.0 584.0 19.Okt.2032 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 531.021,59 3.0 9640.0 727.0 18.Apr.2034 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 530.785,51 3.0 9758.0 224.0 12.Juni2028 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 530.423,29 3.0 8683.0 648.0 18.Okt.2032 35.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 528.761,57 3.0 10247.0 757.0 03.Apr.2035 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 528.185,35 3.0 10253.0 368.0 01.März2030 313.0
BREMEN BREMEN (STATE OF) RegS Government Related 524.467,89 3.0 10192.0 617.0 02.März2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 523.182,03 3.0 10159.0 108.0 15.Apr.2027 350.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 522.156,52 3.0 10155.0 698.0 27.März2034 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 522.218,33 3.0 10229.0 307.0 05.Juni2029 295.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 522.008,56 3.0 8694.0 547.0 15.Sept.2031 13.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 520.782,73 3.0 10195.0 392.0 23.Mai2030 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 519.431,71 3.0 10160.0 213.0 25.Mai2028 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 519.176,01 3.0 9373.0 399.0 09.Apr.2030 75.0
HESSEN HESSE (STATE OF) Government Related 518.511,26 3.0 10129.0 624.0 10.Jan.2033 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 517.820,82 3.0 10310.0 688.0 11.Jan.2034 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 517.189,77 3.0 4878.0 2616.0 31.Okt.2071 145.0
NRWBK NRW BANK MTN RegS Government Related 516.572,63 3.0 10114.0 477.0 15.Mai2031 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 514.926,66 3.0 10276.0 1509.0 15.Mai2047 340.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 514.430,42 3.0 10193.0 345.0 19.Nov.2030 350.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 513.965,85 3.0 10178.0 808.0 20.Nov.2035 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 513.655,54 3.0 10212.0 268.0 15.Dez.2028 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 512.811,95 3.0 5547.0 2091.0 12.Apr.2052 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 508.860,81 3.0 10143.0 782.0 16.Jan.2035 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 508.912,33 3.0 10145.0 543.0 15.Jan.2032 280.0
MS MORGAN STANLEY MTN Unternehmen 508.617,19 3.0 10134.0 799.0 23.Jan.2037 398.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 507.950,35 3.0 10149.0 713.0 14.Feb.2034 290.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 507.559,43 3.0 10030.0 237.0 14.Aug.2028 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 506.923,05 3.0 10102.0 854.0 14.Jan.2036 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 506.952,46 3.0 8432.0 993.0 12.Jan.2037 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 506.314,90 3.0 10030.0 158.0 09.Okt.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 505.252,84 3.0 10093.0 913.0 17.Feb.2039 414.0
MS MORGAN STANLEY MTN Unternehmen 504.882,20 3.0 9940.0 113.0 27.Apr.2027 188.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 502.140,53 3.0 10022.0 546.0 31.Jan.2032 288.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 501.562,55 3.0 9742.0 1315.0 25.Mai2045 380.0
NRWBK NRW BANK MTN RegS Government Related 500.797,95 3.0 8943.0 452.0 23.Sept.2030 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 498.128,96 3.0 9876.0 769.0 30.Okt.2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 496.835,36 3.0 7519.0 1034.0 20.Okt.2036 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 492.096,61 3.0 7556.0 1116.0 13.Nov.2037 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 491.156,58 3.0 10159.0 697.0 10.März2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 489.139,66 3.0 10626.0 239.0 18.Sept.2028 550.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 486.738,49 3.0 9695.0 259.0 22.Okt.2028 113.0
BNFP DANONE SA MTN RegS Unternehmen 485.301,64 3.0 9668.0 261.0 03.Nov.2028 121.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 485.110,05 3.0 9586.0 304.0 24.Apr.2029 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 483.722,77 3.0 9649.0 266.0 15.Nov.2028 90.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 483.345,99 3.0 9667.0 161.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 482.167,99 3.0 6885.0 1623.0 17.Feb.2045 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 479.001,76 3.0 9824.0 822.0 15.Juli2035 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 478.857,12 3.0 9577.0 206.0 28.März2028 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 478.969,36 3.0 9530.0 296.0 05.März2029 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 477.515,61 3.0 9547.0 289.0 06.Feb.2029 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 476.274,37 3.0 8397.0 857.0 10.Apr.2035 88.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 475.066,21 3.0 9083.0 399.0 11.März2030 1.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 474.067,75 3.0 7192.0 1403.0 11.Apr.2042 115.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 472.079,57 3.0 10249.0 700.0 13.Feb.2034 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 471.311,58 3.0 5347.0 2113.0 20.März2051 75.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 470.270,91 3.0 9402.0 272.0 25.Nov.2028 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 468.558,43 3.0 7803.0 1422.0 13.Feb.2043 170.0
BNG BNG BANK NV MTN RegS Government Related 465.139,79 3.0 7744.0 917.0 09.Juli2035 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 464.965,65 3.0 10324.0 983.0 18.Juni2038 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 461.498,83 2.0 9229.0 367.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 461.219,55 2.0 9223.0 359.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 458.262,04 2.0 9133.0 640.0 15.Nov.2032 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 457.920,70 2.0 9925.0 104.0 22.März2027 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 456.371,60 2.0 9127.0 394.0 21.Feb.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 455.966,12 2.0 10124.0 633.0 16.Feb.2033 288.0
SACHAN STATE OF SAXONY-ANHALT Government Related 455.738,37 2.0 10154.0 648.0 20.Juni2033 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 453.021,15 2.0 9943.0 114.0 30.Apr.2027 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 450.746,75 2.0 9015.0 448.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 450.759,22 2.0 9131.0 492.0 01.Apr.2031 75.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 450.634,66 2.0 10827.0 213.0 30.Juni2029 663.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 449.946,72 2.0 10716.0 522.0 11.Juli2032 588.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 450.046,42 2.0 6300.0 1784.0 25.Mai2050 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 448.059,46 2.0 6898.0 1722.0 31.Mai2047 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 447.266,77 2.0 7340.0 1712.0 10.Juli2048 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 445.879,23 2.0 6101.0 2740.0 20.Sept.2117 210.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 445.317,04 2.0 8801.0 752.0 13.März2034 110.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 442.653,51 2.0 10076.0 385.0 15.Apr.2030 250.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 440.084,11 2.0 10826.0 496.0 18.Okt.2031 488.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 439.464,15 2.0 7988.0 850.0 13.Okt.2034 5.0
BPCEGP BPCE SA MTN RegS Unternehmen 437.832,39 2.0 10487.0 270.0 02.März2030 463.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 437.192,96 2.0 8741.0 579.0 19.Jan.2032 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 436.815,76 2.0 9609.0 293.0 07.März2029 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 436.560,66 2.0 8731.0 518.0 25.Mai2031 0.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 435.882,89 2.0 8718.0 499.0 17.März2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 435.476,63 2.0 9677.0 155.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 435.249,44 2.0 9672.0 155.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 434.892,05 2.0 9663.0 194.0 14.Feb.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 434.503,29 2.0 10721.0 503.0 10.Nov.2031 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 432.386,92 2.0 10504.0 814.0 17.Juni2036 438.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 431.144,50 2.0 10412.0 272.0 14.Mai2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 430.739,51 2.0 10605.0 336.0 14.Okt.2029 438.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 428.203,82 2.0 10164.0 882.0 18.Juni2036 310.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 427.453,16 2.0 10610.0 608.0 11.März2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 426.487,86 2.0 10552.0 662.0 27.Nov.2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 426.092,66 2.0 10322.0 291.0 22.Apr.2029 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 425.548,20 2.0 10334.0 906.0 03.Apr.2037 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 425.696,52 2.0 10423.0 485.0 24.Sept.2031 513.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 425.346,46 2.0 10053.0 351.0 29.Nov.2030 300.0
T AT&T INC Unternehmen 425.122,34 2.0 10509.0 724.0 18.Nov.2034 430.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 424.552,12 2.0 10312.0 130.0 16.Juli2028 488.0
NRWBK NRW BANK MTN RegS Government Related 424.574,57 2.0 7713.0 919.0 09.Juli2035 10.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 423.520,14 2.0 10350.0 315.0 25.Juli2029 400.0
MS MORGAN STANLEY Unternehmen 422.982,27 2.0 10203.0 656.0 21.März2035 396.0
INTNED ING GROEP NV RegS Unternehmen 422.991,47 2.0 10255.0 462.0 20.Mai2036 413.0
EU EUROPEAN UNION MTN RegS Government Related 422.612,90 2.0 10037.0 323.0 12.Juli2029 238.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 422.698,63 2.0 10414.0 161.0 10.Nov.2028 513.0
BPCEGP BPCE SA MTN RegS Unternehmen 422.397,09 2.0 10461.0 594.0 29.Nov.2032 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 421.908,78 2.0 10194.0 608.0 21.März2034 376.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 421.718,28 2.0 8384.0 974.0 15.Sept.2036 113.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 421.193,60 2.0 10476.0 355.0 10.Jan.2031 413.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 420.816,71 2.0 9343.0 327.0 20.Juni2029 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 420.376,42 2.0 10241.0 294.0 20.Apr.2029 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 420.471,78 2.0 10357.0 418.0 06.Sept.2030 325.0
KFW KFW MTN RegS Government Related 420.194,17 2.0 8301.0 1013.0 31.März2037 113.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 418.766,92 2.0 10182.0 194.0 15.März2028 300.0
BNG BNG BANK NV MTN RegS Government Related 418.270,65 2.0 8355.0 702.0 19.Apr.2033 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 418.089,90 2.0 10141.0 367.0 28.Feb.2030 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 417.893,88 2.0 10257.0 404.0 10.Juli2030 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 417.200,48 2.0 10377.0 440.0 10.Jan.2032 404.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 415.889,74 2.0 10228.0 1199.0 26.Sept.2042 400.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 415.372,32 2.0 10113.0 544.0 22.März2032 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 415.297,94 2.0 10115.0 462.0 25.März2031 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 414.869,34 2.0 10081.0 1616.0 15.Juni2054 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 414.737,24 2.0 10314.0 178.0 13.Jan.2029 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 414.145,27 2.0 10183.0 492.0 05.Sept.2032 356.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 414.138,73 2.0 10320.0 1952.0 26.Jan.2062 380.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 414.087,63 2.0 10123.0 561.0 24.Juni2032 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 413.532,09 2.0 10169.0 319.0 17.Juli2029 275.0
C CITIGROUP INC MTN RegS Unternehmen 413.586,61 2.0 10179.0 148.0 22.Sept.2028 371.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 413.353,73 2.0 10175.0 582.0 02.Sept.2032 325.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 413.287,18 2.0 10210.0 341.0 15.Okt.2029 330.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 413.316,88 2.0 10206.0 247.0 25.Sept.2028 300.0
BPIFRA BPIFRANCE SA RegS Government Related 413.008,77 2.0 10238.0 603.0 25.Nov.2032 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 413.114,44 2.0 10136.0 572.0 09.Juli2032 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 412.277,59 2.0 10221.0 260.0 15.Nov.2028 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 412.299,64 2.0 10089.0 120.0 25.Mai2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 411.853,62 2.0 10025.0 985.0 14.Apr.2038 310.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 411.879,51 2.0 10059.0 636.0 25.Mai2033 313.0
HESSEN HESSE (STATE OF) RegS Government Related 411.952,52 2.0 10111.0 653.0 04.Juli2033 288.0
DZHYP DZ HYP AG RegS Gedeckt 411.748,40 2.0 10221.0 611.0 30.Nov.2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 410.872,32 2.0 10023.0 548.0 18.März2032 263.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 410.468,37 2.0 10214.0 941.0 15.Jan.2038 407.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 409.209,09 2.0 10153.0 526.0 25.Nov.2031 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 408.101,24 2.0 10125.0 789.0 18.Dez.2036 398.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 407.966,67 2.0 10177.0 372.0 31.Jan.2030 300.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 407.724,82 2.0 10062.0 420.0 27.Sept.2031 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 407.514,39 2.0 9985.0 391.0 07.Mai2030 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 407.561,37 2.0 10106.0 166.0 09.Nov.2027 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 407.071,40 2.0 9949.0 105.0 31.März2032 250.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 407.164,05 2.0 10003.0 122.0 01.Juni2027 238.0
CHILE CHILE (REPUBLIC OF) Government Related 405.939,07 2.0 10102.0 836.0 14.Apr.2036 388.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 405.839,17 2.0 10022.0 754.0 15.Sept.2034 275.0
EU EUROPEAN UNION MTN RegS Government Related 405.888,05 2.0 10068.0 164.0 04.Nov.2027 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 405.842,67 2.0 10114.0 543.0 15.Jan.2032 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 404.610,99 2.0 10065.0 176.0 15.Dez.2027 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 404.401,62 2.0 10036.0 442.0 11.Nov.2030 250.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 404.411,63 2.0 9612.0 469.0 21.Jan.2031 163.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 403.156,86 2.0 10045.0 456.0 15.Jan.2031 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 403.323,81 2.0 10047.0 688.0 19.Jan.2034 338.0
ORFP LOREAL SA MTN RegS Unternehmen 402.645,81 2.0 10035.0 274.0 12.Jan.2029 250.0
ARRFP APRR SA MTN RegS Unternehmen 402.541,40 2.0 10031.0 532.0 20.Jan.2032 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 402.304,46 2.0 10043.0 899.0 16.Feb.2037 375.0
PTHREE P3 GROUP SARL MTN RegS Government Related 402.404,35 2.0 10027.0 460.0 22.März2031 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 401.320,07 2.0 9866.0 194.0 15.März2028 175.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 401.247,81 2.0 9979.0 172.0 29.Nov.2027 213.0
UBS UBS GROUP AG RegS Unternehmen 400.121,22 2.0 9991.0 283.0 12.Feb.2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 400.018,06 2.0 9964.0 704.0 12.Jan.2034 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 399.943,48 2.0 9964.0 745.0 23.Jan.2036 359.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 399.930,62 2.0 8887.0 484.0 21.Jan.2031 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 399.973,63 2.0 9994.0 865.0 23.Feb.2036 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 399.581,60 2.0 9801.0 650.0 13.Mai2033 238.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 398.386,31 2.0 9845.0 217.0 24.Mai2028 150.0
DB DEUTSCHE BANK AG RegS Unternehmen 397.436,25 2.0 9934.0 169.0 23.Feb.2028 188.0
EU EUROPEAN UNION RegS Government Related 397.477,05 2.0 8833.0 509.0 22.Apr.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 395.760,26 2.0 9894.0 54.0 15.Sept.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 395.380,19 2.0 9833.0 139.0 26.Juli2027 88.0
CABKSM BANKIA SAU Gedeckt 395.412,35 2.0 10913.0 811.0 24.März2036 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 393.031,61 2.0 9743.0 201.0 20.März2028 88.0
INTNED ING BANK NV RegS Gedeckt 392.449,29 2.0 9734.0 207.0 11.Apr.2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 392.463,38 2.0 9778.0 153.0 15.Sept.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 392.602,33 2.0 9731.0 211.0 25.Apr.2028 100.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 392.239,50 2.0 9740.0 245.0 04.Sept.2028 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 391.621,05 2.0 9753.0 122.0 30.Mai2028 50.0
ORSTED ORSTED A/S RegS Government Related 391.670,19 2.0 9589.0 641.0 14.Juni2033 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 391.430,31 2.0 9749.0 139.0 27.Juli2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 391.103,58 2.0 9740.0 151.0 22.Sept.2028 88.0
LANDER LAENDER NO 62 RegS Government Related 390.769,72 2.0 9667.0 307.0 04.Mai2029 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 390.736,40 2.0 9671.0 205.0 17.Apr.2029 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 390.419,84 2.0 9292.0 382.0 14.Jan.2030 28.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 390.563,80 2.0 9498.0 1245.0 25.Mai2043 350.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 389.719,62 2.0 9582.0 385.0 29.März2030 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 389.095,62 2.0 9685.0 247.0 05.Sept.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 389.034,05 2.0 9340.0 349.0 14.Sept.2029 25.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 388.585,40 2.0 8065.0 998.0 24.Okt.2036 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 388.632,85 2.0 9624.0 300.0 30.März2029 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 388.292,64 2.0 7015.0 2081.0 01.Dez.2055 185.0
BNG BNG BANK NV MTN RegS Government Related 387.084,04 2.0 9559.0 592.0 13.Juli2032 188.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 386.883,05 2.0 9672.0 160.0 08.Okt.2027 1.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 386.489,75 2.0 9625.0 253.0 26.Sept.2028 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 385.724,93 2.0 9594.0 199.0 08.März2028 50.0
EIB EUROPEAN INVESTMENT BANK Government Related 385.472,83 2.0 7690.0 979.0 17.März2036 20.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 384.905,62 2.0 9549.0 294.0 05.März2029 75.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 384.100,11 2.0 9459.0 384.0 15.März2030 150.0
T AT&T INC Unternehmen 383.149,70 2.0 9427.0 876.0 04.Sept.2036 315.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 383.133,72 2.0 9577.0 188.0 21.Jan.2028 10.0
INTNED ING BANK NV MTN RegS Gedeckt 382.615,23 2.0 9564.0 293.0 18.Feb.2029 75.0
DB DEUTSCHE BANK AG RegS Unternehmen 382.162,16 2.0 9506.0 358.0 19.Nov.2030 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 380.073,48 2.0 9015.0 992.0 15.Jan.2038 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 377.902,69 2.0 7413.0 1340.0 08.Apr.2042 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 377.565,05 2.0 9409.0 315.0 14.Mai2029 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 375.370,04 2.0 9270.0 585.0 25.Mai2032 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 374.994,06 2.0 9375.0 285.0 15.Jan.2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 375.011,20 2.0 9360.0 367.0 25.Nov.2029 60.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 374.517,44 2.0 9363.0 272.0 25.Nov.2028 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 374.545,39 2.0 9276.0 492.0 13.Apr.2031 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 374.134,11 2.0 9352.0 390.0 20.Feb.2030 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 373.057,87 2.0 10382.0 470.0 30.Mai2031 370.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 373.082,23 2.0 9866.0 577.0 21.Juni2032 238.0
AIB AIB GROUP PLC MTN RegS Unternehmen 370.705,76 2.0 10238.0 520.0 20.März2033 375.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 369.728,90 2.0 9100.0 745.0 05.Mai2034 175.0
BNG BNG BANK NV MTN RegS Government Related 368.189,20 2.0 9203.0 369.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 367.211,93 2.0 9180.0 371.0 27.Nov.2029 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 367.217,51 2.0 9179.0 376.0 18.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 366.882,67 2.0 9154.0 405.0 09.Apr.2030 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 365.992,37 2.0 9149.0 373.0 06.Dez.2029 5.0
INGB ING BELGIQUE SA RegS Gedeckt 363.308,13 2.0 9083.0 394.0 20.Feb.2030 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 362.286,99 2.0 10322.0 187.0 30.Jan.2028 375.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 362.349,20 2.0 9050.0 421.0 04.Juni2030 13.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 362.002,20 2.0 10615.0 1174.0 30.Jan.2042 420.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 361.515,22 2.0 9037.0 422.0 03.Juni2030 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 359.680,12 2.0 10268.0 1367.0 19.Feb.2046 413.0
BPCECB BPCE SFH RegS Gedeckt 359.523,57 2.0 8987.0 420.0 27.Mai2030 1.0
BNG BNG BANK NV MTN RegS Government Related 359.661,51 2.0 7486.0 1043.0 22.Nov.2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 357.513,59 2.0 7607.0 950.0 12.Okt.2035 0.0
CHILE CHILE (REPUBLIC OF) Government Related 356.765,79 2.0 8865.0 515.0 02.Juli2031 83.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 354.977,34 2.0 8874.0 484.0 21.Jan.2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 355.022,41 2.0 10109.0 543.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 353.326,45 2.0 7073.0 1754.0 16.Juni2048 155.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 352.586,14 2.0 9851.0 550.0 03.März2032 225.0
EIB EUROPEAN INVESTMENT BANK Government Related 351.934,46 2.0 6996.0 1742.0 15.Nov.2047 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 350.868,37 2.0 8761.0 567.0 14.Jan.2032 88.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 350.771,53 2.0 9974.0 23.0 22.Mai2026 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 348.555,11 2.0 8665.0 800.0 31.Okt.2034 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 348.359,02 2.0 9716.0 543.0 27.Apr.2033 282.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 347.159,71 2.0 8804.0 761.0 15.Apr.2034 113.0
KFW KFW MTN RegS Government Related 346.008,95 2.0 8569.0 949.0 04.Juli2036 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 345.449,73 2.0 6491.0 1355.0 22.Juni2040 40.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 344.636,86 2.0 11187.0 684.0 31.Juli2034 520.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 342.206,53 2.0 8553.0 1069.0 22.Feb.2038 165.0
NNGRNV NN GROUP NV RegS Unternehmen 341.421,67 2.0 10859.0 573.0 01.März2043 525.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 339.900,48 2.0 8484.0 743.0 20.Jan.2034 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 339.030,77 2.0 9524.0 476.0 25.März2031 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 336.666,24 2.0 8289.0 832.0 05.Juni2035 175.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 334.938,43 2.0 10792.0 521.0 23.Mai2033 486.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 334.418,45 2.0 10598.0 353.0 10.März2030 525.0
BNP BNP PARIBAS SA RegS Unternehmen 334.483,37 2.0 8347.0 654.0 03.Dez.2032 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 333.170,82 2.0 9799.0 98.0 25.Feb.2027 0.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 332.623,46 2.0 10937.0 714.0 28.Okt.2034 450.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 331.578,28 2.0 8056.0 889.0 15.Mai2035 40.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 331.399,11 2.0 10692.0 521.0 28.Apr.2032 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 331.345,22 2.0 6609.0 1870.0 24.Jan.2052 188.0
MS MORGAN STANLEY MTN Unternehmen 331.106,45 2.0 10990.0 582.0 25.Jan.2034 515.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 330.497,32 2.0 10862.0 334.0 14.Nov.2030 538.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 329.830,59 2.0 9871.0 92.0 01.Feb.2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 329.594,68 2.0 10644.0 610.0 20.Mai2033 442.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 329.325,33 2.0 10284.0 781.0 22.Feb.2036 563.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 328.090,89 2.0 10574.0 584.0 31.Dez.2079 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 327.145,16 2.0 10674.0 405.0 28.Aug.2030 461.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 326.677,50 2.0 8673.0 522.0 15.Juli2031 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 325.708,08 2.0 9894.0 116.0 18.Mai2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 325.822,24 2.0 10565.0 208.0 23.Aug.2033 575.0
MS MORGAN STANLEY Unternehmen 325.145,11 2.0 10376.0 185.0 02.März2029 466.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 325.159,41 2.0 10420.0 345.0 31.Dez.2079 475.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 325.021,15 2.0 10431.0 861.0 18.März2037 425.0
BACR BARCLAYS PLC RegS Unternehmen 324.635,35 2.0 10394.0 518.0 26.März2037 462.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 323.769,82 2.0 9743.0 439.0 14.Nov.2030 238.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 323.162,97 2.0 10226.0 979.0 22.März2040 488.0
BKNG BOOKING HOLDINGS INC Unternehmen 322.857,46 2.0 10634.0 494.0 15.Nov.2031 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 321.850,77 2.0 10399.0 604.0 12.Mai2033 413.0
INTNED ING GROEP NV RegS Unternehmen 321.679,20 2.0 10377.0 207.0 23.Mai2029 450.0
T AT&T INC Unternehmen 321.723,02 2.0 10396.0 447.0 30.Apr.2031 395.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 321.487,74 2.0 10587.0 421.0 13.Nov.2031 446.0
UBS UBS GROUP AG RegS Unternehmen 321.488,78 2.0 10419.0 534.0 09.Juni2033 413.0
EOANGR E.ON SE RegS Unternehmen 321.209,32 2.0 10334.0 259.0 01.März2029 375.0
SSELN SSE PLC MTN RegS Unternehmen 320.501,93 2.0 10492.0 481.0 05.Sept.2031 400.0
EOANGR E.ON SE MTN RegS Unternehmen 320.580,81 2.0 10487.0 636.0 29.Aug.2033 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 320.620,87 2.0 10226.0 98.0 10.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 320.292,20 2.0 10493.0 414.0 18.Sept.2030 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 320.375,70 2.0 9153.0 385.0 21.Jan.2030 5.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 320.239,23 2.0 10374.0 690.0 11.Juni2034 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 319.882,35 2.0 10465.0 241.0 28.Sept.2029 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 319.597,25 2.0 10463.0 328.0 12.Sept.2029 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 319.426,13 2.0 10379.0 223.0 11.Juli2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 319.324,47 2.0 10337.0 463.0 14.Mai2032 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 318.988,89 2.0 10577.0 599.0 13.Jan.2033 450.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 319.152,68 2.0 10329.0 363.0 29.Mai2035 413.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 318.934,08 2.0 10302.0 686.0 21.März2034 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 318.703,30 2.0 10292.0 1189.0 17.Juni2044 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 318.499,59 2.0 7893.0 1265.0 05.Sept.2040 145.0
HESSEN HESSE (STATE OF) RegS Government Related 318.438,32 2.0 9097.0 399.0 11.März2030 1.0
C CITIGROUP INC MTN RegS Unternehmen 318.291,92 2.0 10432.0 563.0 22.Sept.2033 411.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 318.328,67 2.0 10124.0 744.0 04.Sept.2034 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 318.372,81 2.0 10271.0 721.0 13.Mai2036 430.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 318.159,58 2.0 10336.0 220.0 11.Juli2029 425.0
AXASA AXA SA MTN RegS Unternehmen 318.199,27 2.0 9038.0 487.0 07.Okt.2041 138.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 317.825,16 2.0 10377.0 643.0 15.Juli2033 350.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 317.831,14 2.0 8829.0 484.0 20.Jan.2031 1.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 317.836,92 2.0 10392.0 406.0 31.Juli2030 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 317.632,22 2.0 10386.0 489.0 24.Juli2031 338.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 317.687,71 2.0 10535.0 270.0 17.Jan.2030 488.0
UBS UBS SWITZERLAND AG RegS Gedeckt 317.018,39 2.0 10242.0 280.0 05.März2029 330.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 316.857,40 2.0 10315.0 312.0 09.Juli2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 316.665,85 2.0 10209.0 681.0 15.März2034 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 316.733,73 2.0 10213.0 1238.0 23.Feb.2043 400.0
EDPPL EDP SA MTN RegS Unternehmen 316.227,99 2.0 10280.0 198.0 26.Juni2028 388.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 316.015,10 2.0 10223.0 614.0 01.März2033 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 315.792,92 2.0 10221.0 881.0 28.Mai2037 406.0
BPCECB BPCE SFH RegS Gedeckt 315.683,49 2.0 10296.0 641.0 27.Juni2033 338.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 315.733,14 2.0 10252.0 465.0 15.Apr.2031 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 315.543,40 2.0 10340.0 328.0 07.Sept.2029 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 315.554,25 2.0 10361.0 1009.0 13.Sept.2038 345.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 315.569,25 2.0 10271.0 393.0 13.Juni2030 350.0
BNG BNG BANK NV MTN RegS Government Related 315.103,68 2.0 10249.0 383.0 23.Apr.2030 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 315.017,54 2.0 10496.0 771.0 23.Feb.2035 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 314.828,51 2.0 10487.0 371.0 21.Feb.2030 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 314.858,23 2.0 10271.0 642.0 10.Juni2033 313.0
EUROB EUROBANK SA MTN RegS Unternehmen 314.565,47 2.0 10315.0 328.0 24.Sept.2030 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 314.551,67 2.0 10219.0 207.0 04.Mai2028 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 314.243,24 2.0 10146.0 751.0 21.März2035 350.0
EU EUROPEAN UNION MTN RegS Government Related 314.328,11 2.0 10173.0 968.0 04.Apr.2038 338.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 314.168,54 2.0 10343.0 233.0 28.Okt.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 314.035,94 2.0 10207.0 852.0 06.Mai2036 320.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 314.097,14 2.0 10142.0 108.0 14.Apr.2027 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 313.835,57 2.0 10441.0 447.0 09.Feb.2032 413.0
AYVFP AYVENS SA MTN RegS Unternehmen 313.925,09 2.0 10204.0 130.0 05.Juli2027 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 313.810,64 2.0 10203.0 630.0 20.Apr.2033 300.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 313.724,70 2.0 10404.0 181.0 17.Jan.2029 480.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 313.489,62 2.0 10222.0 394.0 06.Juni2030 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 313.288,26 2.0 10119.0 877.0 07.Mai2037 400.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 313.089,61 2.0 10159.0 284.0 12.März2029 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 312.962,58 2.0 10418.0 268.0 15.Feb.2029 430.0
BNFP DANONE SA MTN RegS Unternehmen 312.789,13 2.0 10119.0 610.0 07.Apr.2033 344.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 312.536,12 2.0 10224.0 144.0 06.Sept.2028 407.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 312.693,78 2.0 8173.0 1254.0 03.Nov.2040 175.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 312.398,03 2.0 10146.0 771.0 10.Juni2035 373.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 312.473,19 2.0 10408.0 273.0 20.Feb.2030 425.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 312.486,44 2.0 10364.0 439.0 09.Jan.2032 388.0
NTT NTT FINANCE CORP RegS Unternehmen 312.188,80 2.0 10179.0 634.0 16.Juli2033 368.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 312.004,98 2.0 10043.0 728.0 04.März2036 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 312.094,90 2.0 10108.0 198.0 02.Apr.2029 325.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 311.828,23 2.0 10118.0 96.0 25.Mai2027 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 311.888,08 2.0 10115.0 773.0 17.Apr.2035 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 311.689,67 2.0 10374.0 687.0 13.Feb.2034 409.0
BNG BNG BANK NV MTN RegS Government Related 311.669,40 2.0 10142.0 292.0 05.Apr.2029 275.0
DHR DH EUROPE FINANCE II SARL Unternehmen 311.274,53 2.0 8860.0 537.0 18.Sept.2031 75.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 311.157,34 2.0 10100.0 103.0 24.Juni2032 400.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 311.084,84 2.0 10120.0 468.0 15.Apr.2031 286.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 311.093,08 2.0 10186.0 491.0 09.Juli2031 288.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 310.990,13 2.0 10078.0 615.0 09.Apr.2033 325.0
O REALTY INCOME CORPORATION Unternehmen 311.008,71 2.0 10099.0 763.0 20.Juni2035 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 310.944,42 2.0 10111.0 552.0 24.Apr.2032 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 310.741,95 2.0 8996.0 983.0 10.Juni2037 200.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 310.833,77 2.0 10218.0 243.0 13.Sept.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 310.824,49 2.0 10273.0 262.0 22.Nov.2028 330.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 310.490,57 2.0 10299.0 685.0 09.Jan.2034 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 310.591,89 2.0 10262.0 350.0 13.Nov.2029 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 310.338,39 2.0 10185.0 493.0 19.Sept.2032 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 310.416,37 2.0 10301.0 348.0 11.Jan.2030 363.0
INTNED ING GROEP NV RegS Unternehmen 309.984,46 2.0 10316.0 672.0 12.Feb.2035 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 310.021,61 2.0 10171.0 708.0 25.Sept.2035 383.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 310.072,68 2.0 10073.0 1095.0 29.Mai2040 350.0
UNEDIC UNEDIC MTN RegS Government Related 309.999,38 2.0 10246.0 681.0 25.Nov.2033 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 310.067,18 2.0 10094.0 202.0 12.Apr.2028 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 309.557,45 2.0 10151.0 148.0 05.Sept.2027 349.0
DB DEUTSCHE BANK AG RegS Unternehmen 309.632,68 2.0 10277.0 273.0 15.Jan.2030 375.0
SFILFR SFIL SA MTN RegS Government Related 309.718,32 2.0 10240.0 439.0 25.Nov.2030 325.0
T AT&T INC Unternehmen 309.380,09 2.0 10079.0 390.0 01.Juni2030 315.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 309.380,83 2.0 10267.0 183.0 16.Jan.2028 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 309.423,94 2.0 10216.0 168.0 23.Nov.2027 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 309.457,92 2.0 10096.0 792.0 26.Juni2035 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 309.004,47 2.0 10152.0 151.0 20.Sept.2027 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 308.811,63 2.0 10033.0 699.0 21.Mai2034 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 308.934,62 2.0 10013.0 12.0 13.Apr.2026 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 308.758,44 2.0 10147.0 504.0 04.Sept.2031 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 308.591,91 2.0 10048.0 298.0 30.Apr.2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 308.600,44 2.0 10181.0 342.0 13.Nov.2030 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 308.477,70 2.0 10161.0 248.0 02.Okt.2028 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 308.301,86 2.0 10048.0 559.0 25.Mai2032 300.0
SFILFR SFIL SA MTN RegS Government Related 308.394,16 2.0 10152.0 425.0 24.Sept.2030 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 308.134,16 2.0 10264.0 98.0 22.Feb.2027 500.0
KOREA KOREA (REPUBLIC OF) Government Related 308.234,08 2.0 10086.0 572.0 03.Juli2032 288.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 307.897,58 2.0 10001.0 840.0 30.Mai2036 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 307.899,87 2.0 10084.0 560.0 02.Sept.2033 375.0
AXASA AXA SA MTN RegS Unternehmen 307.931,18 2.0 10020.0 303.0 28.Mai2049 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 308.047,76 2.0 10045.0 98.0 20.Mai2027 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 307.993,88 2.0 10127.0 589.0 09.Sept.2032 297.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 308.033,25 2.0 10195.0 443.0 01.Dez.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 308.051,95 2.0 10050.0 475.0 30.Apr.2031 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 307.700,84 2.0 9983.0 903.0 27.Mai2037 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 307.817,21 2.0 10059.0 308.0 04.Juni2029 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 307.833,90 2.0 10171.0 594.0 22.Nov.2032 338.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 307.882,78 2.0 10038.0 201.0 05.Apr.2028 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 307.533,32 2.0 10168.0 246.0 22.Nov.2028 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 307.605,10 2.0 10137.0 337.0 18.Sept.2029 263.0
SRGIM SNAM SPA MTN RegS Unternehmen 307.683,60 2.0 10042.0 558.0 01.Juli2032 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 307.685,74 2.0 10074.0 925.0 02.Sept.2037 373.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 307.682,56 2.0 10218.0 622.0 10.Jan.2033 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 307.396,70 2.0 10231.0 1216.0 14.Feb.2043 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 307.440,72 2.0 10106.0 150.0 14.Sept.2027 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 307.451,19 2.0 10056.0 571.0 26.Aug.2037 379.0
BNG BNG BANK NV RegS Government Related 307.335,05 2.0 10206.0 622.0 11.Jan.2033 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 307.354,44 2.0 10145.0 163.0 02.Nov.2027 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 307.386,75 2.0 10208.0 764.0 20.Jan.2035 363.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 307.222,83 2.0 9946.0 694.0 20.März2034 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 307.031,85 2.0 10099.0 800.0 18.Okt.2035 373.0
BPCEGP BPCE SA MTN RegS Unternehmen 307.054,34 2.0 10085.0 418.0 05.Sept.2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 306.965,91 2.0 10083.0 665.0 29.Aug.2033 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 307.139,60 2.0 10228.0 285.0 16.Feb.2029 319.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 306.928,07 2.0 10038.0 395.0 22.Mai2030 250.0
RWE RWE AG RegS Unternehmen 306.646,92 2.0 10011.0 385.0 24.Mai2030 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 306.695,44 2.0 10188.0 184.0 18.Jan.2028 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 306.561,92 2.0 10188.0 626.0 19.Jan.2033 290.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 306.424,58 2.0 10175.0 842.0 16.Jan.2036 338.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 306.463,12 2.0 10130.0 797.0 22.Juni2035 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 306.229,34 2.0 10096.0 152.0 18.Okt.2027 308.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 306.272,22 2.0 10096.0 597.0 12.Okt.2032 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 306.133,42 2.0 10094.0 340.0 27.Sept.2029 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 305.986,46 2.0 10069.0 507.0 28.Aug.2031 260.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 305.994,48 2.0 10085.0 994.0 10.Nov.2038 386.0
BPCECB BPCE SFH RegS Gedeckt 305.965,31 2.0 10164.0 455.0 15.Jan.2031 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 305.802,40 2.0 10013.0 919.0 04.Sept.2037 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 305.833,07 2.0 10151.0 88.0 18.Jan.2027 400.0
INTNED ING BANK NV RegS Gedeckt 305.481,74 2.0 10173.0 631.0 15.Feb.2033 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 305.606,02 2.0 10056.0 422.0 09.Sept.2030 278.0
BPCECB BPCE SFH MTN RegS Gedeckt 305.632,28 2.0 10159.0 186.0 24.Jan.2028 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 305.330,38 2.0 10062.0 597.0 27.Sept.2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 305.434,04 2.0 10161.0 460.0 03.Feb.2031 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 305.231,21 2.0 9973.0 1059.0 23.Juli2039 335.0
INTNED ING BANK NV RegS Gedeckt 305.194,35 2.0 10027.0 818.0 02.Sept.2035 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 305.247,78 2.0 10036.0 589.0 27.Aug.2032 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 305.069,14 2.0 10142.0 371.0 22.Jan.2030 275.0
SAARLD SAARLAND (STATE OF) Government Related 304.753,62 2.0 10128.0 369.0 18.Jan.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.908,90 2.0 10142.0 372.0 30.Jan.2030 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 304.397,91 2.0 10113.0 1050.0 29.Jan.2040 425.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 304.512,50 2.0 10050.0 670.0 10.Nov.2033 336.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 304.551,44 2.0 10123.0 943.0 04.Feb.2038 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 304.366,02 2.0 9989.0 571.0 17.Sept.2033 349.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 304.300,81 2.0 10120.0 371.0 28.Jan.2030 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 304.204,12 2.0 10028.0 149.0 08.Sept.2027 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 304.208,98 2.0 10115.0 371.0 25.Jan.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 304.352,55 2.0 10120.0 704.0 29.Jan.2034 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 304.184,54 2.0 10101.0 616.0 20.Apr.2034 374.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 303.856,52 2.0 10100.0 279.0 18.Jan.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 303.701,40 2.0 9985.0 808.0 08.Okt.2035 355.0
STATNE STATNETT SF MTN RegS Government Related 303.546,77 2.0 9990.0 1000.0 21.Okt.2038 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 303.549,26 2.0 10080.0 453.0 13.Jan.2031 313.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 303.568,73 2.0 9998.0 334.0 04.Sept.2029 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 303.365,33 2.0 10079.0 528.0 23.Jan.2033 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 303.275,83 2.0 10080.0 370.0 21.Jan.2030 288.0
MS MORGAN STANLEY Unternehmen 303.132,98 2.0 9865.0 465.0 07.Mai2032 295.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 303.178,65 2.0 10079.0 367.0 28.Jan.2031 326.0
BPCEGP BPCE SA MTN RegS Unternehmen 302.943,86 2.0 10095.0 917.0 27.Feb.2039 413.0
GOOGL ALPHABET INC Unternehmen 302.998,71 2.0 9825.0 904.0 06.Mai2037 338.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 302.845,01 2.0 10013.0 526.0 05.Nov.2031 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 302.884,64 2.0 9948.0 735.0 26.Sept.2034 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 302.641,58 2.0 9980.0 591.0 29.Okt.2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 302.679,39 2.0 9961.0 328.0 02.Sept.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 302.680,69 2.0 10088.0 289.0 25.Feb.2029 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 302.405,70 2.0 9893.0 199.0 22.März2028 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 302.421,67 2.0 9918.0 215.0 24.Mai2028 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 302.473,42 2.0 9983.0 142.0 27.Sept.2027 238.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 302.492,54 2.0 9919.0 1085.0 30.Sept.2040 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 302.237,50 2.0 10070.0 379.0 20.Feb.2030 263.0
BRABUR BRANDENBURG (STATE OF) Government Related 302.251,78 2.0 10016.0 448.0 03.Dez.2030 250.0
EDPPL EDP SA MTN RegS Unternehmen 301.865,37 2.0 9921.0 109.0 15.Apr.2027 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 301.870,68 2.0 9941.0 490.0 31.Dez.2079 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 301.789,42 2.0 4123.0 2489.0 15.Apr.2052 13.0
INGDIB ING DIBA AG RegS Gedeckt 301.950,86 2.0 9956.0 427.0 13.Sept.2030 238.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 301.689,57 2.0 10013.0 828.0 16.Jan.2036 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 301.700,76 2.0 10023.0 322.0 15.Juli2030 288.0
ASNBNK ASN BANK NV MTN RegS Government Related 301.763,06 2.0 9945.0 594.0 27.Okt.2032 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 301.434,68 2.0 10039.0 540.0 17.Feb.2032 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 301.317,16 2.0 10023.0 476.0 03.Mai2032 313.0
GFCFP GECINA SA MTN RegS Unternehmen 301.366,37 2.0 9854.0 791.0 04.Aug.2035 338.0
SAXONY SACHSEN FREISTAAT RegS Government Related 301.358,69 2.0 7534.0 967.0 17.Dez.2035 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 300.858,06 2.0 10014.0 961.0 16.Feb.2038 388.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 300.871,66 2.0 10025.0 715.0 22.Feb.2034 288.0
VZ VERIZON COMMUNICATIONS INC (EUR) Unternehmen 300.907,08 2.0 10021.0 551.0 15.Aug.2056 425.0
SACHAN STATE OF SAXONY-ANHALT Government Related 300.964,80 2.0 10010.0 788.0 29.Jan.2035 285.0
ARRFP APRR SA MTN RegS Unternehmen 300.750,70 2.0 9990.0 448.0 14.Jan.2031 288.0
DSFIR DSM BV MTN RegS Unternehmen 300.524,54 2.0 10013.0 965.0 25.Feb.2038 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 300.586,88 2.0 10019.0 550.0 26.Feb.2032 313.0
INTNED ING GROEP NV RegS Unternehmen 300.609,48 2.0 9834.0 773.0 17.Aug.2036 350.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 300.654,49 2.0 10011.0 458.0 18.Feb.2032 314.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 300.395,02 2.0 9980.0 12.0 13.Apr.2026 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 300.020,41 2.0 9888.0 115.0 03.Mai2027 138.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 299.790,51 2.0 9934.0 350.0 17.Nov.2029 213.0
BNG BNG BANK NV MTN RegS Government Related 299.726,90 2.0 9990.0 794.0 26.Feb.2035 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 299.552,56 2.0 9883.0 128.0 23.Juni2027 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 299.298,58 2.0 9976.0 798.0 26.Feb.2035 275.0
CB CHUBB INA HOLDINGS LLC Unternehmen 299.305,27 2.0 9829.0 196.0 15.März2028 155.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 298.823,28 2.0 9950.0 552.0 12.Feb.2032 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 298.818,80 2.0 9893.0 152.0 15.Sept.2027 150.0
ALLRNV ALLIANDER NV MTN RegS Government Related 298.486,14 2.0 9832.0 747.0 07.Okt.2034 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 298.276,82 2.0 9862.0 105.0 24.März2027 86.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 298.442,50 2.0 9864.0 114.0 26.Apr.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 298.236,18 2.0 9932.0 774.0 17.Feb.2035 350.0
T AT&T INC Unternehmen 297.768,71 2.0 9801.0 214.0 19.Mai2028 160.0
BAMIIM BANCO BPM SPA RegS Gedeckt 297.856,20 2.0 9857.0 103.0 15.März2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 297.393,68 2.0 9836.0 129.0 23.Juni2027 113.0
IREIM IREN SPA MTN RegS Unternehmen 297.171,82 2.0 9854.0 161.0 24.Okt.2027 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 297.240,67 2.0 7146.0 1284.0 21.Nov.2039 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 297.108,82 2.0 9806.0 197.0 06.März2028 100.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 296.954,08 2.0 9846.0 155.0 26.Sept.2027 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 296.767,82 2.0 9821.0 117.0 07.Mai2027 88.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 296.605,55 2.0 9608.0 1373.0 15.Apr.2045 320.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 296.447,46 2.0 9810.0 113.0 05.Mai2028 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 295.570,08 2.0 9813.0 158.0 05.Okt.2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 295.633,77 2.0 9763.0 199.0 13.März2028 95.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.308,40 2.0 9840.0 93.0 04.Feb.2027 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.321,15 2.0 9730.0 294.0 14.März2029 119.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 295.222,99 2.0 9805.0 161.0 18.Okt.2027 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 295.000,71 2.0 9707.0 316.0 26.Juni2029 188.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 295.010,85 2.0 9820.0 912.0 12.Feb.2037 338.0
INTNED ING GROEP NV MTN RegS Unternehmen 294.673,37 2.0 9805.0 184.0 11.Jan.2028 138.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 294.731,69 2.0 9802.0 109.0 06.Apr.2027 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 294.569,74 2.0 9801.0 107.0 31.März2027 20.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 293.789,24 2.0 9711.0 202.0 22.März2028 88.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 293.522,99 2.0 10290.0 192.0 14.März2029 400.0
BPCECB BPCE SFH RegS Gedeckt 293.556,94 2.0 9758.0 155.0 22.Sept.2027 63.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 293.302,06 2.0 9640.0 587.0 19.Juli2032 223.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 293.193,90 2.0 9723.0 256.0 14.Okt.2028 135.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 293.258,24 2.0 9743.0 111.0 15.Apr.2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 293.018,99 2.0 9750.0 153.0 15.Sept.2027 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 293.027,24 2.0 9760.0 190.0 31.Jan.2028 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 292.691,35 2.0 9667.0 220.0 11.Juni2029 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 292.523,81 2.0 9488.0 1123.0 15.März2040 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 292.417,14 2.0 8861.0 501.0 24.März2031 0.0
BKTSM BANKINTER SA RegS Unternehmen 292.193,85 2.0 9715.0 158.0 06.Okt.2027 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 292.132,90 2.0 7104.0 2002.0 28.Feb.2056 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 292.025,88 2.0 9402.0 2154.0 07.März2073 340.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.658,86 2.0 9716.0 189.0 26.Jan.2028 70.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 291.339,60 2.0 9624.0 591.0 12.Juli2032 190.0
GOOGL ALPHABET INC Unternehmen 291.168,27 2.0 9380.0 1579.0 06.Mai2054 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 291.085,44 2.0 3636.0 2767.0 18.Feb.2070 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 291.200,68 2.0 5754.0 1735.0 10.Mai2046 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 290.343,75 2.0 9484.0 556.0 30.März2032 213.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 290.474,30 2.0 9642.0 249.0 11.Sept.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 289.868,58 2.0 9662.0 170.0 15.Nov.2027 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 289.204,23 2.0 9636.0 159.0 08.Okt.2027 10.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 289.346,24 2.0 9583.0 439.0 30.Sept.2030 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 289.093,78 2.0 9585.0 230.0 05.Juli2029 80.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 288.871,83 2.0 9629.0 168.0 10.Nov.2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 289.015,56 2.0 9634.0 165.0 28.Okt.2027 0.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 288.717,76 2.0 9607.0 281.0 16.Jan.2029 150.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 288.624,35 2.0 9621.0 178.0 15.Dez.2027 1.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 288.308,27 2.0 9605.0 289.0 06.Feb.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 288.388,17 2.0 9607.0 287.0 01.Feb.2029 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 288.032,09 2.0 7128.0 1630.0 17.Okt.2047 200.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 287.738,50 2.0 9585.0 173.0 26.Nov.2027 25.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 287.898,99 2.0 9596.0 193.0 10.Feb.2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 287.551,68 2.0 9410.0 1406.0 07.Aug.2045 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 287.429,24 2.0 9580.0 193.0 11.Feb.2028 20.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 287.170,50 2.0 9568.0 289.0 05.Feb.2029 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 287.203,50 2.0 9573.0 193.0 07.Feb.2028 1.0
SACHAN STATE OF SAXONY-ANHALT Government Related 287.296,33 2.0 9571.0 287.0 29.Jan.2029 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 286.814,55 2.0 9560.0 213.0 24.Apr.2028 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 286.879,02 2.0 9562.0 193.0 08.Feb.2028 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 286.704,70 2.0 9557.0 219.0 15.Mai2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 286.463,83 2.0 9499.0 294.0 28.Feb.2029 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 286.511,59 2.0 9451.0 396.0 12.Apr.2030 113.0
INTNED ING GROEP NV RegS Unternehmen 286.300,82 2.0 9543.0 196.0 18.Feb.2029 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 285.771,91 2.0 9393.0 581.0 27.Mai2032 175.0
BACR BARCLAYS PLC RegS Unternehmen 285.418,94 2.0 9482.0 244.0 09.Aug.2029 58.0
DZHYP DZ HYP AG RegS Gedeckt 285.040,64 2.0 9501.0 230.0 23.Juni2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 284.541,50 2.0 9465.0 264.0 03.Nov.2028 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 284.515,99 2.0 9367.0 482.0 24.März2031 125.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 284.531,72 2.0 9484.0 235.0 12.Juli2028 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 284.268,32 2.0 9263.0 718.0 22.Apr.2034 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 284.104,78 2.0 9359.0 393.0 08.Apr.2030 125.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 283.747,07 2.0 9407.0 323.0 22.Juni2029 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.345,61 2.0 10111.0 552.0 16.Feb.2032 275.0
NIB NORDIC INVESTMENT BANK RegS Government Related 282.928,36 2.0 9407.0 298.0 09.März2029 25.0
MS MORGAN STANLEY Unternehmen 282.972,83 2.0 9416.0 263.0 26.Okt.2029 50.0
INGDIB ING DIBA AG RegS Gedeckt 282.993,09 2.0 9433.0 259.0 07.Okt.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 283.089,94 2.0 9436.0 252.0 15.Sept.2028 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 282.580,86 2.0 9381.0 446.0 09.Okt.2030 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 282.223,60 2.0 7027.0 1482.0 14.Nov.2042 100.0
UNEDIC UNEDIC MTN RegS Government Related 282.029,43 2.0 9401.0 272.0 25.Nov.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 281.655,93 2.0 9980.0 21.0 15.Mai2026 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 281.588,38 2.0 9331.0 326.0 11.Juli2030 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 281.601,14 2.0 11105.0 1157.0 28.Okt.2042 475.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 281.527,26 2.0 9102.0 1602.0 25.Mai2053 370.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 281.331,49 2.0 9359.0 321.0 31.Mai2029 25.0
SFILFR SFIL SA MTN RegS Government Related 281.195,63 2.0 9226.0 563.0 05.März2032 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 280.574,69 2.0 9315.0 348.0 24.Sept.2029 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 280.662,91 2.0 9263.0 587.0 03.Mai2032 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 280.625,44 2.0 9354.0 295.0 19.Feb.2029 1.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 279.634,48 2.0 9999.0 3.0 10.März2026 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 279.031,65 2.0 9259.0 407.0 29.Apr.2030 50.0
BAYERN BAYERN FREISTAAT Government Related 279.183,93 2.0 9305.0 316.0 07.Mai2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 278.260,78 2.0 9248.0 321.0 04.Juni2029 38.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 277.561,29 2.0 9190.0 391.0 03.März2030 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 277.489,83 2.0 9117.0 566.0 11.März2032 138.0
EUROF EUROFIMA MTN RegS Government Related 277.541,52 2.0 7924.0 845.0 10.Okt.2034 15.0
FINNVE FINNVERA OYJ MTN RegS Government Related 277.231,57 1.0 9153.0 590.0 17.Mai2032 113.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 276.973,91 1.0 9211.0 350.0 23.Sept.2029 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 276.880,47 1.0 9225.0 358.0 15.Okt.2029 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 276.749,31 1.0 10566.0 433.0 22.März2031 538.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 276.020,83 1.0 9168.0 405.0 15.Apr.2030 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 275.582,44 1.0 9175.0 349.0 14.Sept.2029 25.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 275.624,78 1.0 8954.0 1507.0 25.Juni2049 345.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 275.235,30 1.0 9109.0 393.0 22.März2031 69.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 275.209,68 1.0 9136.0 415.0 25.Mai2030 50.0
BERGER BERLIN (STATE OF) RegS Government Related 274.975,29 1.0 9074.0 683.0 13.Juni2033 130.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 275.061,10 1.0 9168.0 355.0 01.Okt.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 275.112,58 1.0 9170.0 371.0 26.Nov.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 274.861,51 1.0 9150.0 400.0 18.März2030 13.0
BERGER BERLIN (STATE OF) RegS Government Related 274.847,91 1.0 9084.0 594.0 19.Mai2032 100.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 273.739,07 1.0 9122.0 385.0 23.Jan.2030 25.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 273.659,69 1.0 9106.0 652.0 10.Jan.2033 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 273.261,32 1.0 10539.0 289.0 02.Mai2029 475.0
NRWBK NRW BANK MTN RegS Government Related 273.030,10 1.0 9101.0 393.0 18.Feb.2030 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 273.100,96 1.0 6798.0 1424.0 04.Okt.2041 75.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 272.765,75 1.0 9092.0 412.0 28.Apr.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 272.772,00 1.0 9055.0 524.0 21.Juli2031 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 271.901,54 1.0 8989.0 578.0 02.März2032 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 271.653,76 1.0 8916.0 827.0 25.März2035 150.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 271.713,93 1.0 9057.0 391.0 11.Feb.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 270.542,69 1.0 9074.0 793.0 29.Okt.2035 388.0
UNEDIC UNEDIC MTN RegS Government Related 270.669,91 1.0 8927.0 679.0 25.Mai2033 125.0
EIB EUROPEAN INVESTMENT BANK Government Related 270.308,73 1.0 6841.0 1791.0 16.Okt.2048 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 269.088,98 1.0 8918.0 712.0 12.Sept.2033 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 269.205,96 1.0 8939.0 1786.0 15.Jan.2053 290.0
EU EUROPEAN UNION MTN RegS Government Related 268.812,44 1.0 10448.0 541.0 04.Apr.2032 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 268.677,69 1.0 8939.0 741.0 09.Jan.2034 125.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 267.346,05 1.0 8912.0 462.0 29.Okt.2030 0.0
DZHYP DZ HYP AG RegS Gedeckt 267.372,86 1.0 8912.0 466.0 15.Nov.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 267.170,66 1.0 10168.0 252.0 13.Okt.2028 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 266.834,41 1.0 8894.0 452.0 25.Sept.2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 266.803,25 1.0 10075.0 232.0 27.Juli2028 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 266.808,11 1.0 8893.0 481.0 10.Jan.2031 1.0
UNEDIC UNEDIC MTN RegS Government Related 266.085,83 1.0 8870.0 467.0 19.Nov.2030 0.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 266.140,48 1.0 8871.0 455.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 266.162,45 1.0 8872.0 484.0 20.Jan.2031 0.0
GE GENERAL ELECTRIC CO Unternehmen 265.818,06 1.0 8694.0 964.0 17.Mai2037 213.0
KOMMUN KOMMUNEKREDIT MTN Government Related 265.708,23 1.0 8857.0 496.0 03.März2031 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 265.356,31 1.0 10320.0 208.0 12.Juni2028 413.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 265.228,30 1.0 8832.0 518.0 02.Juni2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 265.340,53 1.0 8845.0 496.0 02.März2031 0.0
AIB AIB GROUP PLC MTN RegS Unternehmen 264.929,05 1.0 10580.0 188.0 16.Feb.2029 575.0
EU EUROPEAN UNION MTN RegS Government Related 264.752,49 1.0 8765.0 878.0 04.Okt.2035 150.0
BNG BNG BANK NV MTN RegS Government Related 264.759,29 1.0 9586.0 286.0 24.Jan.2029 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 264.476,27 1.0 10471.0 330.0 22.Nov.2029 405.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 263.560,30 1.0 10267.0 134.0 19.Juli2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 263.577,02 1.0 8778.0 665.0 12.Jan.2033 63.0
BNG BNG BANK NV MTN RegS Government Related 262.652,08 1.0 8752.0 577.0 12.Jan.2032 25.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 262.401,18 1.0 8681.0 593.0 05.Mai2032 80.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 262.446,46 1.0 8741.0 562.0 17.Nov.2031 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 262.533,25 1.0 10097.0 1093.0 27.Feb.2040 375.0
ORAFP ORANGE SA MTN Unternehmen 261.875,84 1.0 13027.0 564.0 28.Jan.2033 813.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 262.005,75 1.0 10257.0 308.0 11.Juni2029 313.0
PSPCAP PSP CAPITAL INC RegS Government Related 261.225,46 1.0 10235.0 721.0 02.Juli2034 325.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 261.228,95 1.0 10185.0 292.0 11.Apr.2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 261.270,02 1.0 8709.0 547.0 08.Sept.2031 0.0
CMCSA COMCAST CORPORATION Unternehmen 260.733,69 1.0 8690.0 579.0 20.Feb.2032 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 260.812,84 1.0 8691.0 577.0 15.Jan.2032 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 260.572,24 1.0 9347.0 489.0 14.Mai2031 163.0
SANFP SANOFI SA MTN RegS Unternehmen 260.622,67 1.0 8511.0 1038.0 21.März2038 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 259.773,41 1.0 3705.0 3180.0 20.Apr.2071 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 259.789,87 1.0 6483.0 1399.0 15.Sept.2040 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 259.386,92 1.0 8643.0 578.0 11.Feb.2032 65.0
EOANGR E.ON SE RegS Unternehmen 259.406,19 1.0 10327.0 749.0 12.Jan.2035 388.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 258.950,88 1.0 10194.0 809.0 27.Aug.2035 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 258.868,79 1.0 8626.0 569.0 08.Dez.2031 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 258.714,05 1.0 9408.0 276.0 13.Dez.2028 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 257.491,79 1.0 8578.0 550.0 29.Sept.2031 13.0
MS MORGAN STANLEY Unternehmen 256.530,62 1.0 8754.0 575.0 29.Apr.2033 110.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 256.638,98 1.0 10132.0 818.0 30.Sept.2035 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 256.398,28 1.0 6208.0 2677.0 21.März2119 215.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 255.600,38 1.0 10088.0 1051.0 22.Okt.2039 388.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 254.958,25 1.0 3616.0 2646.0 15.Okt.2060 70.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 254.103,31 1.0 8344.0 1075.0 27.Apr.2038 150.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 253.658,98 1.0 10124.0 546.0 30.Jan.2032 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 253.683,58 1.0 9165.0 422.0 25.Juli2031 100.0
SAARLD SAARLAND (STATE OF) Government Related 253.570,94 1.0 10111.0 781.0 19.Jan.2035 300.0
BNG BNG BANK NV MTN RegS Government Related 252.943,84 1.0 8317.0 1005.0 30.März2037 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 252.279,44 1.0 8385.0 735.0 29.Nov.2033 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 252.361,82 1.0 10014.0 432.0 21.Nov.2030 300.0
CADEPO CDP FINANCIAL INC RegS Government Related 250.748,04 1.0 10019.0 551.0 13.Feb.2032 275.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 250.387,06 1.0 10181.0 382.0 13.Apr.2030 288.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 250.407,41 1.0 9838.0 300.0 26.Apr.2029 213.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 249.863,81 1.0 9979.0 87.0 01.Feb.2027 213.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 249.684,48 1.0 9887.0 108.0 06.Apr.2027 113.0
KFW KFW MTN RegS Government Related 249.770,55 1.0 8246.0 1033.0 15.Juni2037 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 249.501,52 1.0 9980.0 11.0 07.Apr.2026 0.0
UBS UBS GROUP AG MTN RegS Unternehmen 248.930,54 1.0 8291.0 666.0 18.Jan.2033 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 248.394,41 1.0 6210.0 1451.0 26.Nov.2040 1.0
BACR BARCLAYS PLC MTN RegS Unternehmen 248.197,17 1.0 10989.0 579.0 29.Jan.2034 526.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 248.075,92 1.0 9893.0 1121.0 23.Jan.2040 313.0
SSELN SSE PLC MTN RegS Unternehmen 247.772,81 1.0 9845.0 149.0 04.Sept.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 247.450,72 1.0 9852.0 165.0 08.Nov.2027 150.0
LBBW BERLIN HYP AG RegS Gedeckt 246.281,25 1.0 8955.0 446.0 02.Sept.2030 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 245.980,59 1.0 9797.0 130.0 23.Juni2027 63.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 244.888,61 1.0 8030.0 1349.0 25.Mai2042 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 244.808,00 1.0 3177.0 3151.0 22.Juni2071 65.0
ORAFP ORANGE SA RegS Unternehmen 244.293,80 1.0 8093.0 792.0 29.Juni2034 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 243.273,66 1.0 9659.0 201.0 16.März2028 75.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 243.015,74 1.0 7994.0 1238.0 12.Juni2040 150.0
EOANGR E.ON SE RegS Unternehmen 242.852,18 1.0 9699.0 157.0 29.Sept.2027 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 242.335,02 1.0 8518.0 1426.0 29.Juli2044 235.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 241.702,05 1.0 7929.0 1124.0 09.Juli2039 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 241.633,52 1.0 9554.0 306.0 09.Mai2030 138.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 241.655,18 1.0 8051.0 862.0 14.Jan.2035 38.0
NRWBK NRW BANK RegS Government Related 241.410,03 1.0 9412.0 602.0 03.Aug.2032 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 239.510,21 1.0 7983.0 808.0 04.Mai2034 1.0
PTHREE P3 GROUP SARL MTN RegS Government Related 238.452,69 1.0 10254.0 525.0 19.Apr.2032 400.0
ORSTED OERSTED A/S RegS Government Related 237.624,10 1.0 9467.0 361.0 26.Nov.2029 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 237.445,85 1.0 10537.0 278.0 14.Feb.2030 460.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 236.164,68 1.0 7733.0 1329.0 02.Juni2042 188.0
MSFT MICROSOFT CORPORATION Unternehmen 235.899,19 1.0 10185.0 249.0 06.Dez.2028 313.0
EOANGR E.ON SE RegS Unternehmen 235.426,76 1.0 10080.0 1221.0 25.März2044 413.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 234.786,51 1.0 9391.0 255.0 23.Sept.2028 0.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 234.797,28 1.0 10004.0 101.0 17.März2027 263.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 234.503,61 1.0 9848.0 88.0 18.Jan.2027 50.0
UBS UBS GROUP AG MTN RegS Unternehmen 234.598,07 1.0 10959.0 177.0 01.März2029 775.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 233.964,95 1.0 9323.0 301.0 22.März2029 38.0
BAYERN BAYERN FREISTAAT RegS Government Related 233.995,25 1.0 7800.0 877.0 18.Jan.2035 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 233.845,17 1.0 7758.0 887.0 31.Mai2035 50.0
ENFP BOUYGUES SA RegS Unternehmen 233.158,50 1.0 11302.0 1091.0 30.Juni2042 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 232.807,18 1.0 10288.0 922.0 25.März2038 488.0
ALVGR ALLIANZ SE RegS Unternehmen 232.664,85 1.0 11287.0 570.0 25.Juli2053 582.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 232.587,48 1.0 9194.0 415.0 13.Juli2030 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 232.438,14 1.0 3172.0 3669.0 30.Juni2120 85.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 232.050,78 1.0 7591.0 1186.0 18.Mai2040 185.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 231.609,47 1.0 10072.0 391.0 21.Mai2030 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 231.529,26 1.0 6604.0 1303.0 15.Aug.2039 20.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 231.470,83 1.0 6554.0 2165.0 26.Okt.2057 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 230.819,58 1.0 11166.0 502.0 06.Juli2032 580.0
NNGRNV NN GROUP NV RegS Unternehmen 229.944,57 1.0 11307.0 594.0 03.Nov.2043 600.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 229.711,95 1.0 7642.0 913.0 16.Juli2035 25.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 229.466,89 1.0 11132.0 230.0 14.Sept.2029 750.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 229.512,53 1.0 9146.0 441.0 10.Sept.2030 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 229.191,04 1.0 10997.0 561.0 20.Apr.2033 540.0
CRELAN CRELAN SA MTN RegS Unternehmen 229.063,35 1.0 10855.0 264.0 28.Feb.2030 600.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 228.733,29 1.0 9148.0 397.0 04.März2030 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 228.169,35 1.0 7574.0 977.0 21.Apr.2036 38.0
AXASA AXA SA MTN RegS Unternehmen 227.225,11 1.0 11013.0 570.0 11.Juli2043 550.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 227.120,92 1.0 10066.0 543.0 24.Jan.2032 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 226.726,52 1.0 9813.0 161.0 19.Okt.2027 125.0
THRGN THUERINGEN LAND OF RegS Government Related 226.845,46 1.0 9070.0 414.0 06.Mai2030 5.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 225.486,15 1.0 10034.0 721.0 30.Mai2034 288.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 225.554,13 1.0 8996.0 547.0 24.Okt.2031 75.0
UBS UBS GROUP AG MTN RegS Unternehmen 225.356,27 1.0 9955.0 50.0 01.Sept.2026 125.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 225.081,59 1.0 10892.0 608.0 13.Apr.2033 413.0
INTNED ING GROEP NV RegS Unternehmen 224.930,92 1.0 11096.0 563.0 14.Nov.2033 525.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 225.008,89 1.0 10792.0 249.0 30.Mai2034 613.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 224.864,56 1.0 8923.0 581.0 16.März2032 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 224.961,78 1.0 8998.0 427.0 24.Juni2030 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 224.737,36 1.0 8989.0 445.0 27.Aug.2030 0.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 224.757,10 1.0 10766.0 281.0 16.Mai2029 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 224.783,97 1.0 10956.0 606.0 18.Sept.2033 638.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 223.955,14 1.0 7335.0 1671.0 16.Mai2047 165.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 223.650,54 1.0 10718.0 431.0 10.März2032 479.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 223.510,31 1.0 10933.0 603.0 12.Sept.2033 527.0
ENFP BOUYGUES SA RegS Unternehmen 223.258,79 1.0 10827.0 526.0 07.Juni2032 463.0
UBS UBS GROUP AG RegS Unternehmen 223.327,03 1.0 10715.0 431.0 17.März2032 475.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 223.143,69 1.0 9840.0 109.0 08.Apr.2027 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 222.887,11 1.0 10709.0 430.0 23.Apr.2031 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 222.783,19 1.0 10892.0 623.0 12.Sept.2033 538.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 222.631,72 1.0 10084.0 871.0 16.Juni2036 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 222.269,79 1.0 8891.0 467.0 19.Nov.2030 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 221.504,62 1.0 10608.0 261.0 16.Apr.2034 538.0
ORAFP ORANGE SA MTN RegS Unternehmen 221.662,99 1.0 10619.0 343.0 31.Dez.2079 538.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 221.037,94 1.0 10658.0 513.0 04.Apr.2032 438.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 221.128,05 1.0 8845.0 493.0 24.Feb.2031 5.0
BPCEGP BPCE SA MTN RegS Unternehmen 220.656,58 1.0 10697.0 596.0 14.Juni2034 475.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 220.657,37 1.0 9775.0 147.0 24.Aug.2027 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 220.669,43 1.0 7327.0 985.0 25.Mai2036 38.0
ALVGR ALLIANZ SE RegS Unternehmen 220.464,92 1.0 10736.0 654.0 26.Juli2054 485.0
CMCSA COMCAST CORPORATION Unternehmen 220.090,27 1.0 7334.0 1244.0 20.Feb.2040 125.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 219.884,02 1.0 10839.0 708.0 31.Okt.2034 475.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 219.763,23 1.0 8708.0 579.0 19.März2032 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 219.829,99 1.0 10504.0 190.0 25.März2029 525.0
ANNGR VONOVIA SE RegS Unternehmen 219.465,24 1.0 10842.0 408.0 23.Nov.2030 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 219.465,87 1.0 5479.0 2076.0 20.Jan.2050 70.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 219.328,96 1.0 8773.0 528.0 30.Juni2031 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 218.907,71 1.0 10619.0 746.0 23.Mai2035 425.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 218.586,28 1.0 7272.0 1017.0 02.Sept.2036 30.0
BACR BARCLAYS PLC RegS Unternehmen 218.385,01 1.0 10549.0 456.0 31.Mai2036 497.0
CRELAN CRELAN SA MTN RegS Unternehmen 218.458,63 1.0 10873.0 431.0 23.Jan.2032 525.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 218.226,47 1.0 10639.0 552.0 07.Juni2032 375.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 218.229,89 1.0 10170.0 544.0 19.März2032 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 218.291,37 1.0 10492.0 425.0 31.Dez.2079 487.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 218.319,52 1.0 10657.0 235.0 08.Sept.2029 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 218.002,62 1.0 8302.0 1267.0 03.Apr.2049 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 218.045,35 1.0 10695.0 410.0 21.Sept.2031 475.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 218.080,83 1.0 10682.0 757.0 14.Sept.2035 488.0
CHILE CHILE (REPUBLIC OF) Government Related 217.886,95 1.0 7253.0 1238.0 29.Jan.2040 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 217.939,92 1.0 10486.0 347.0 17.Apr.2035 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 217.590,68 1.0 10517.0 210.0 07.Juni2029 500.0
BACR BARCLAYS PLC RegS Unternehmen 217.592,79 1.0 10606.0 309.0 08.Aug.2030 492.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 217.597,66 1.0 10772.0 663.0 29.Nov.2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 217.605,23 1.0 10817.0 590.0 13.Jan.2033 513.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 217.335,12 1.0 10551.0 617.0 24.Mai2033 413.0
DB DEUTSCHE BANK AG RegS Unternehmen 217.088,63 1.0 10615.0 316.0 05.Sept.2030 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 216.422,55 1.0 10428.0 525.0 30.Mai2032 525.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 216.491,50 1.0 10467.0 366.0 13.März2030 371.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 216.231,08 1.0 10439.0 366.0 13.Apr.2031 425.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 216.294,00 1.0 10541.0 627.0 14.Juni2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 216.020,43 1.0 10404.0 279.0 13.März2029 413.0
ANNGR VONOVIA SE RegS Unternehmen 216.065,45 1.0 10427.0 665.0 10.Apr.2034 425.0
DB DEUTSCHE BANK AG RegS Unternehmen 215.832,01 1.0 10508.0 672.0 12.Juli2035 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.869,20 1.0 10502.0 622.0 14.Juni2033 413.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 215.928,39 1.0 10383.0 432.0 04.März2032 420.0
AIB AIB GROUP PLC MTN RegS Unternehmen 215.946,48 1.0 10439.0 377.0 20.Mai2035 463.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 215.616,26 1.0 10578.0 410.0 06.Sept.2030 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 215.618,91 1.0 10409.0 266.0 04.Apr.2029 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 215.676,10 1.0 10534.0 233.0 24.Aug.2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 215.725,77 1.0 10547.0 217.0 21.Sept.2033 550.0
FRPTT LA POSTE SA MTN RegS Government Related 215.035,86 1.0 10467.0 758.0 12.Juni2035 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 215.121,46 1.0 5362.0 1907.0 28.Sept.2046 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 215.188,84 1.0 10469.0 624.0 30.Apr.2033 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 214.904,62 1.0 10492.0 466.0 11.Juli2031 400.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 214.945,56 1.0 10415.0 457.0 20.Apr.2031 388.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 214.711,69 1.0 10400.0 362.0 31.Dez.2079 475.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 214.784,07 1.0 10514.0 238.0 25.Sept.2029 531.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 214.794,13 1.0 10346.0 662.0 05.März2034 400.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 214.476,86 1.0 10416.0 374.0 22.Mai2031 400.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 214.480,50 1.0 9998.0 3.0 07.März2026 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 214.188,51 1.0 10519.0 572.0 05.Sept.2032 398.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 214.245,95 1.0 10472.0 837.0 07.Okt.2037 613.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 214.250,69 1.0 10464.0 558.0 22.Juni2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 213.936,23 1.0 10316.0 450.0 15.Apr.2036 438.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 213.997,30 1.0 9484.0 253.0 24.Sept.2029 64.0
CHILE CHILE (REPUBLIC OF) Government Related 214.067,43 1.0 10436.0 691.0 05.Juli2034 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 214.067,61 1.0 10335.0 516.0 05.März2032 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.826,96 1.0 10517.0 491.0 26.Sept.2032 413.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 213.874,72 1.0 10506.0 157.0 31.Okt.2028 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 213.567,86 1.0 10321.0 202.0 25.Apr.2029 423.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 213.594,93 1.0 10383.0 751.0 17.Juni2035 425.0
ALVGR ALLIANZ SE RegS Unternehmen 213.666,25 1.0 10420.0 729.0 25.Juli2055 443.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 213.191,99 1.0 10464.0 708.0 07.Sept.2034 413.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 213.259,78 1.0 10517.0 251.0 10.Nov.2029 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 213.287,14 1.0 10209.0 100.0 14.März2028 475.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 213.336,94 1.0 10330.0 205.0 05.Mai2028 413.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 213.340,82 1.0 10340.0 678.0 05.Mai2034 400.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 213.184,92 1.0 10280.0 113.0 04.Mai2027 463.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 213.009,16 1.0 10367.0 459.0 13.Juni2031 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 213.014,78 1.0 10335.0 683.0 16.Juni2034 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 213.135,15 1.0 10284.0 744.0 13.März2035 388.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 213.008,05 1.0 5975.0 2465.0 11.Juli2068 175.0
UBS UBS GROUP AG RegS Unternehmen 212.903,92 1.0 10206.0 40.0 17.März2028 463.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 212.953,87 1.0 10301.0 532.0 27.März2032 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 212.956,28 1.0 10335.0 300.0 04.Juni2034 427.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 212.858,45 1.0 6820.0 1408.0 22.Apr.2041 55.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 212.825,74 1.0 10280.0 118.0 25.Mai2027 475.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 212.654,44 1.0 9440.0 250.0 08.Sept.2028 25.0
SAGAX SAGAX AB MTN RegS Unternehmen 212.503,95 1.0 10241.0 515.0 13.März2032 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 212.556,54 1.0 10330.0 454.0 13.Mai2031 375.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 212.481,11 1.0 10342.0 701.0 30.Apr.2034 340.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 212.505,33 1.0 10348.0 298.0 14.Mai2029 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 212.538,45 1.0 10288.0 825.0 11.März2036 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 212.289,22 1.0 10223.0 364.0 18.März2035 413.0
ALVGR ALLIANZ SE RegS Unternehmen 212.313,73 1.0 10340.0 512.0 05.Juli2052 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 212.381,22 1.0 10388.0 629.0 24.Juli2033 388.0
RY ROYAL BANK OF CANADA RegS Gedeckt 212.394,15 1.0 10265.0 190.0 07.März2028 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 212.127,01 1.0 10560.0 360.0 25.Jan.2035 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 212.127,98 1.0 10518.0 422.0 11.Dez.2030 413.0
CTPNV CTP NV MTN RegS Unternehmen 212.245,64 1.0 10584.0 346.0 05.Feb.2030 475.0
BPCECB BPCE SFH MTN RegS Gedeckt 212.078,90 1.0 10279.0 282.0 13.März2029 338.0
MS MORGAN STANLEY MTN Unternehmen 211.897,99 1.0 10279.0 733.0 22.Mai2036 410.0
C CITIGROUP INC MTN Unternehmen 211.904,93 1.0 10253.0 726.0 29.Apr.2036 411.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 211.909,77 1.0 10434.0 647.0 28.Sept.2033 388.0
AYVFP AYVENS SA MTN RegS Unternehmen 211.939,29 1.0 10357.0 314.0 16.Juli2029 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 212.018,73 1.0 10549.0 355.0 17.Jan.2031 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 212.025,43 1.0 10402.0 243.0 27.Sept.2048 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 212.057,40 1.0 10577.0 426.0 08.Feb.2036 488.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 211.927,53 1.0 7051.0 1298.0 25.Nov.2039 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 212.013,40 1.0 10345.0 707.0 05.Juni2034 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 211.727,91 1.0 10401.0 160.0 27.Okt.2047 550.0
CHILE CHILE (REPUBLIC OF) Government Related 211.763,98 1.0 10341.0 468.0 09.Juli2031 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 211.783,13 1.0 10168.0 817.0 30.Mai2037 563.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 211.806,08 1.0 10199.0 103.0 28.März2027 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 211.515,85 1.0 10365.0 603.0 07.Juni2033 538.0
IREIM IREN SPA MTN RegS Unternehmen 211.571,55 1.0 10345.0 552.0 22.Juli2032 388.0
PVH PVH CORP Unternehmen 211.582,63 1.0 10324.0 296.0 16.Juli2029 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.635,16 1.0 10426.0 250.0 20.Okt.2028 438.0
ENGIFP ENGIE SA MTN RegS Unternehmen 211.649,54 1.0 10202.0 803.0 06.März2036 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 211.663,48 1.0 10340.0 441.0 08.Aug.2036 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 211.666,14 1.0 10324.0 391.0 11.Juni2030 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 211.334,25 1.0 10291.0 216.0 12.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 211.394,35 1.0 10335.0 482.0 22.Juli2032 390.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.469,37 1.0 10247.0 729.0 14.Mai2036 413.0
BACR BARCLAYS PLC RegS Unternehmen 211.488,60 1.0 10541.0 516.0 31.Jan.2033 451.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 211.245,11 1.0 10344.0 466.0 29.Aug.2036 438.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 211.299,29 1.0 10239.0 441.0 19.Mai2036 419.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 211.279,75 1.0 10258.0 767.0 20.März2035 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 210.985,28 1.0 10283.0 297.0 04.Mai2029 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 211.041,60 1.0 10415.0 668.0 26.Sept.2033 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.855,81 1.0 10499.0 608.0 18.Jan.2033 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 210.897,25 1.0 10178.0 514.0 17.März2033 386.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 210.907,18 1.0 10304.0 699.0 19.Juli2034 395.0
UBS UBS GROUP AG RegS Unternehmen 210.926,83 1.0 10490.0 359.0 11.Jan.2031 438.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 210.853,74 1.0 10398.0 662.0 04.Okt.2033 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 210.751,03 1.0 10227.0 603.0 13.Mai2034 391.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 210.595,05 1.0 10271.0 218.0 20.Juni2028 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 210.722,85 1.0 10257.0 293.0 20.Apr.2029 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 210.773,86 1.0 10324.0 400.0 01.Juli2030 325.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 210.411,45 1.0 9540.0 202.0 17.März2028 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 210.442,00 1.0 10508.0 617.0 14.Feb.2033 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 210.548,21 1.0 10186.0 522.0 08.März2032 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 210.549,45 1.0 10498.0 684.0 01.Feb.2034 413.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 210.568,78 1.0 10196.0 194.0 31.März2029 365.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 210.574,80 1.0 10169.0 509.0 26.März2033 389.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 210.479,41 1.0 10315.0 403.0 16.Juli2030 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 210.250,69 1.0 10204.0 120.0 30.Mai2027 413.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 210.251,36 1.0 10274.0 309.0 10.Juli2030 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 210.264,53 1.0 10184.0 266.0 08.März2029 338.0
NTT NTT FINANCE CORP RegS Unternehmen 210.296,44 1.0 10262.0 893.0 16.Juli2037 409.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 210.324,69 1.0 10211.0 121.0 02.Juni2027 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 210.336,65 1.0 10226.0 210.0 20.Mai2029 375.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 210.269,26 1.0 10318.0 407.0 31.Juli2030 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 210.350,91 1.0 10227.0 203.0 19.Apr.2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 210.141,81 1.0 10188.0 370.0 19.März2030 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 210.157,12 1.0 10280.0 631.0 13.Juli2033 363.0
INTNED ING GROEP NV MTN RegS Unternehmen 210.167,96 1.0 10293.0 406.0 26.Aug.2035 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 210.176,09 1.0 10280.0 476.0 24.Juli2032 383.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 210.217,82 1.0 10201.0 459.0 16.Apr.2031 356.0
HESSEN HESSE (STATE OF) RegS Government Related 210.081,62 1.0 10220.0 770.0 12.März2035 313.0
BERGER BERLIN (STATE OF) Government Related 210.095,66 1.0 10209.0 770.0 19.März2035 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 210.147,55 1.0 10197.0 280.0 28.Feb.2029 311.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 210.164,86 1.0 10216.0 621.0 05.Apr.2033 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 210.186,65 1.0 10281.0 479.0 05.Juni2031 313.0
SOLBBB SOLVAY SA RegS Unternehmen 209.891,02 1.0 10323.0 487.0 03.Okt.2031 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 209.892,30 1.0 10167.0 816.0 24.Apr.2036 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 209.915,48 1.0 10285.0 1209.0 05.Sept.2043 439.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 209.987,34 1.0 10458.0 357.0 23.Jan.2031 430.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 210.012,79 1.0 10193.0 371.0 18.März2030 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 210.018,85 1.0 10500.0 451.0 26.Feb.2036 488.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 209.906,82 1.0 10274.0 642.0 13.Juni2033 313.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 209.965,53 1.0 10218.0 293.0 18.Apr.2029 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 209.686,17 1.0 10207.0 748.0 10.Juni2036 387.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 209.704,44 1.0 10332.0 157.0 29.Okt.2028 463.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 209.740,91 1.0 10287.0 149.0 13.Sept.2027 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 209.742,07 1.0 10154.0 193.0 17.März2028 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 209.765,81 1.0 10206.0 461.0 19.Mai2032 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 209.787,74 1.0 10159.0 1268.0 19.Mai2045 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.791,38 1.0 10393.0 346.0 06.Dez.2030 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 209.830,13 1.0 10182.0 460.0 23.Apr.2031 365.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 209.711,04 1.0 10250.0 638.0 08.Juni2033 325.0
DANBNK DANSKE BANK A/S RegS Gedeckt 209.754,83 1.0 10260.0 479.0 06.Juni2031 313.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 209.772,55 1.0 10357.0 252.0 22.Okt.2028 375.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 209.780,88 1.0 10307.0 408.0 29.Juli2030 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 209.815,97 1.0 10248.0 635.0 19.Mai2033 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 209.500,01 1.0 10429.0 685.0 15.Jan.2034 388.0
FTV FORTIVE CORP Unternehmen 209.550,96 1.0 10279.0 317.0 15.Aug.2029 370.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 209.551,67 1.0 10189.0 757.0 03.Juni2035 392.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 209.568,94 1.0 10470.0 188.0 21.Feb.2029 513.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 209.626,63 1.0 10199.0 459.0 21.März2031 300.0
BPCECB BPCE SFH RegS Gedeckt 209.640,36 1.0 10196.0 201.0 12.Apr.2028 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 209.302,47 1.0 10248.0 390.0 16.Juli2030 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 209.322,70 1.0 10143.0 681.0 08.Apr.2034 363.0
INTNED ING GROEP NV RegS Unternehmen 209.330,23 1.0 10255.0 231.0 12.Aug.2029 388.0
LIN LINDE PLC RegS Unternehmen 209.407,54 1.0 10212.0 698.0 12.Juni2034 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.422,18 1.0 10147.0 731.0 06.Mai2036 398.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 209.440,27 1.0 10168.0 814.0 11.Juni2036 425.0
NRWBK NRW BANK RegS Government Related 209.296,27 1.0 10241.0 393.0 31.Mai2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 209.353,55 1.0 10316.0 503.0 16.Sept.2031 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 209.124,12 1.0 10133.0 100.0 15.März2027 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 209.133,53 1.0 10369.0 665.0 06.Dez.2033 388.0
VERAV VERBUND AG RegS Government Related 209.176,94 1.0 10204.0 463.0 17.Mai2031 325.0
EUROF EUROFIMA MTN RegS Government Related 209.226,82 1.0 10175.0 622.0 30.März2033 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.261,42 1.0 10366.0 744.0 28.Nov.2034 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 209.136,33 1.0 10237.0 480.0 05.Juni2031 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 209.205,40 1.0 10180.0 203.0 18.Apr.2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 209.238,70 1.0 10217.0 301.0 17.Mai2029 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 209.252,55 1.0 10332.0 251.0 18.Okt.2028 363.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 209.269,48 1.0 10182.0 199.0 04.Apr.2028 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 209.058,06 1.0 10203.0 904.0 07.Juli2037 388.0
ACEIM ACEA SPA MTN RegS Government Related 209.067,57 1.0 10417.0 437.0 24.Jan.2031 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 209.092,22 1.0 10241.0 566.0 16.Juli2032 345.0
BERGER BERLIN (STATE OF) RegS Government Related 208.927,82 1.0 10210.0 301.0 15.Mai2029 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 209.077,62 1.0 10172.0 457.0 06.März2031 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 208.782,30 1.0 10162.0 124.0 11.Juni2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 208.860,88 1.0 10133.0 285.0 21.März2029 330.0
ENGIFP ENGIE SA MTN RegS Unternehmen 208.861,46 1.0 10392.0 745.0 11.Jan.2035 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 208.886,16 1.0 10222.0 707.0 18.Juli2034 363.0
ASNBNK ASN BANK NV RegS Gedeckt 208.746,74 1.0 10160.0 461.0 26.März2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 208.812,45 1.0 10222.0 307.0 06.Juni2029 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 208.826,83 1.0 10184.0 550.0 20.Apr.2032 300.0
KBC KBC BANK NV RegS Gedeckt 208.916,87 1.0 10203.0 214.0 30.Mai2028 325.0
INTNED ING GROEP NV RegS Unternehmen 208.589,70 1.0 10218.0 212.0 24.Aug.2033 413.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 208.590,79 1.0 10133.0 757.0 14.Mai2035 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 208.656,55 1.0 9253.0 687.0 07.Feb.2034 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 208.695,90 1.0 10315.0 168.0 22.Nov.2027 450.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 208.558,55 1.0 10259.0 325.0 14.Aug.2029 313.0
BNG BNG BANK NV MTN RegS Government Related 208.605,24 1.0 10284.0 1009.0 27.Sept.2038 350.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 208.421,32 1.0 10171.0 783.0 22.Mai2035 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 208.460,26 1.0 10170.0 757.0 16.Juli2035 408.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 208.487,51 1.0 10211.0 386.0 31.Dez.2079 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 208.493,31 1.0 10137.0 689.0 23.Mai2034 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 208.522,98 1.0 10214.0 477.0 21.Juli2031 350.0
BNG BNG BANK NV MTN RegS Government Related 208.387,75 1.0 8304.0 908.0 17.Okt.2035 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 208.494,00 1.0 10145.0 543.0 24.März2032 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 208.528,20 1.0 10150.0 198.0 28.März2028 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 208.197,36 1.0 10359.0 358.0 10.Jan.2031 388.0
KERFP KERING SA MTN RegS Unternehmen 208.300,76 1.0 10241.0 487.0 05.Sept.2031 363.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 208.330,31 1.0 10085.0 531.0 05.März2032 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 208.203,66 1.0 10085.0 775.0 30.Apr.2035 314.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 208.301,27 1.0 10252.0 240.0 04.Sept.2028 338.0
RWE RWE AG RegS Unternehmen 208.018,01 1.0 10353.0 522.0 10.Jan.2032 363.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 208.033,49 1.0 10247.0 664.0 23.Aug.2033 300.0
EU EUROPEAN UNION MTN RegS Government Related 208.084,60 1.0 10145.0 200.0 04.Apr.2028 288.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 208.123,81 1.0 10193.0 794.0 03.Juli2035 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 208.021,73 1.0 10137.0 705.0 12.Apr.2034 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 208.073,52 1.0 10242.0 414.0 14.Aug.2030 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 208.088,25 1.0 10390.0 282.0 13.Feb.2029 388.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 208.102,82 1.0 10202.0 224.0 05.Juli2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.912,65 1.0 10339.0 672.0 11.Jan.2034 438.0
KERFP KERING SA MTN RegS Unternehmen 207.972,75 1.0 10072.0 525.0 11.März2032 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 207.848,53 1.0 10173.0 392.0 24.Mai2030 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 207.931,06 1.0 10287.0 255.0 31.Okt.2028 336.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 207.950,75 1.0 10231.0 326.0 16.Aug.2029 313.0
T AT&T INC Unternehmen 207.658,13 1.0 10116.0 621.0 01.Juni2033 360.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 207.749,66 1.0 10142.0 123.0 07.Juni2027 338.0
CHILE CHILE (REPUBLIC OF) Government Related 207.775,14 1.0 10138.0 769.0 01.Juli2035 380.0
BPCECB BPCE SFH RegS Gedeckt 207.669,97 1.0 10104.0 543.0 24.März2032 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.464,36 1.0 10106.0 295.0 14.Mai2030 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 207.497,68 1.0 10093.0 294.0 13.Mai2030 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.516,52 1.0 10263.0 166.0 16.Nov.2027 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 207.533,35 1.0 10120.0 706.0 25.Mai2034 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 207.585,80 1.0 10160.0 775.0 04.Aug.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 207.597,38 1.0 10108.0 125.0 16.Juni2032 388.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 207.476,78 1.0 10129.0 120.0 28.Mai2027 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 207.521,02 1.0 10137.0 555.0 30.Apr.2032 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 207.546,60 1.0 10241.0 335.0 21.Sept.2029 313.0
HESSEN HESSE (STATE OF) RegS Government Related 207.582,82 1.0 10250.0 249.0 05.Okt.2028 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 207.272,89 1.0 10145.0 394.0 26.Juni2031 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 207.301,13 1.0 10060.0 531.0 21.März2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.345,64 1.0 10071.0 369.0 03.März2030 300.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 207.359,12 1.0 10326.0 275.0 17.Jan.2029 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 207.387,32 1.0 10087.0 279.0 05.März2029 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 207.433,44 1.0 10098.0 610.0 06.Juni2034 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 207.444,82 1.0 9955.0 1204.0 06.März2044 425.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 207.305,42 1.0 10106.0 782.0 17.Apr.2035 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 207.334,29 1.0 10254.0 430.0 18.Okt.2030 313.0
NRWBK NRW BANK RegS Government Related 207.344,48 1.0 10109.0 629.0 05.Apr.2033 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 207.391,27 1.0 10190.0 320.0 23.Juli2029 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 207.445,90 1.0 10179.0 487.0 26.Juni2031 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 207.118,16 1.0 10206.0 1355.0 10.Okt.2045 390.0
DB DEUTSCHE BANK AG RegS Unternehmen 207.170,07 1.0 10260.0 170.0 29.Nov.2027 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 207.217,58 1.0 10108.0 298.0 19.Mai2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 207.232,33 1.0 10316.0 530.0 15.Jan.2032 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.245,52 1.0 10087.0 766.0 16.Mai2035 350.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 207.209,49 1.0 10333.0 279.0 29.Jan.2029 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 206.938,78 1.0 10319.0 680.0 01.Feb.2034 392.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 206.950,84 1.0 10335.0 695.0 15.Feb.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.959,73 1.0 9993.0 748.0 07.März2035 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.007,67 1.0 10510.0 525.0 13.März2032 400.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 207.070,25 1.0 10016.0 595.0 10.März2034 348.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.965,34 1.0 10057.0 619.0 10.März2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.981,02 1.0 10105.0 118.0 18.Mai2027 313.0
NIESA NIEDERSACHSEN LAND OF Government Related 206.993,15 1.0 10099.0 286.0 15.März2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 207.028,39 1.0 10266.0 263.0 27.Nov.2028 338.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 206.755,85 1.0 10296.0 275.0 17.Jan.2029 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 206.809,98 1.0 10265.0 355.0 13.Dez.2029 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 206.864,46 1.0 10330.0 189.0 16.Feb.2029 445.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 206.873,65 1.0 10257.0 512.0 29.Nov.2031 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 206.879,54 1.0 10331.0 457.0 14.Feb.2031 375.0
FINPOW FINGRID OYJ RegS Government Related 206.889,57 1.0 10038.0 685.0 20.März2034 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 206.740,20 1.0 10077.0 915.0 22.Mai2037 338.0
SFILFR SFIL SA MTN RegS Government Related 206.743,51 1.0 10198.0 334.0 17.Sept.2029 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 206.837,79 1.0 10061.0 540.0 03.März2032 285.0
DZHYP DZ HYP AG RegS Gedeckt 206.862,92 1.0 10206.0 245.0 20.Sept.2028 313.0
KERFP KERING SA MTN RegS Unternehmen 206.521,36 1.0 10140.0 784.0 05.Sept.2035 388.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 206.600,55 1.0 10281.0 274.0 09.Jan.2029 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 206.628,57 1.0 10154.0 493.0 17.Juli2031 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 206.677,27 1.0 10187.0 153.0 27.Sept.2027 350.0
V VISA INC Unternehmen 206.680,75 1.0 10058.0 902.0 15.Mai2037 350.0
RELLN RELX FINANCE BV RegS Unternehmen 206.699,83 1.0 10017.0 607.0 20.März2033 338.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 206.696,08 1.0 10166.0 833.0 10.März2036 363.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 206.606,78 1.0 10170.0 662.0 16.Aug.2033 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 206.639,34 1.0 10118.0 127.0 22.Juni2027 313.0
BPCECB BPCE SFH RegS Gedeckt 206.643,08 1.0 10092.0 712.0 22.Mai2034 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 206.690,77 1.0 10208.0 510.0 26.Sept.2031 300.0
ORFP LOREAL SA MTN RegS Unternehmen 206.359,49 1.0 10094.0 196.0 19.Mai2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 206.364,53 1.0 10317.0 829.0 26.Feb.2036 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 206.366,46 1.0 10279.0 605.0 18.Jan.2033 363.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 206.373,13 1.0 10173.0 661.0 03.Okt.2033 363.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 206.398,31 1.0 10170.0 1121.0 29.Sept.2040 363.0
CHILE CHILE (REPUBLIC OF) Government Related 206.409,59 1.0 10275.0 525.0 14.Jan.2032 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 206.428,71 1.0 10146.0 488.0 09.Sept.2032 374.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 206.440,19 1.0 10170.0 495.0 27.Sept.2031 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 206.500,91 1.0 9988.0 748.0 12.März2035 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 206.513,98 1.0 10077.0 118.0 24.Mai2028 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 206.455,15 1.0 10050.0 1105.0 15.Juni2040 338.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 206.342,84 1.0 10077.0 782.0 22.Juni2035 350.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 206.200,10 1.0 10068.0 386.0 20.Mai2031 313.0
EUROF EUROFIMA RegS Government Related 206.208,11 1.0 10216.0 521.0 09.Nov.2031 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 206.216,79 1.0 10276.0 828.0 25.Jan.2036 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 206.268,98 1.0 10003.0 450.0 15.März2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 206.279,32 1.0 10277.0 688.0 22.Jan.2034 375.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 206.220,52 1.0 10268.0 452.0 10.Jan.2031 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 206.257,31 1.0 10123.0 135.0 20.Juli2027 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 206.067,54 1.0 10195.0 342.0 06.Nov.2030 350.0
PG PROCTER & GAMBLE CO Unternehmen 206.081,62 1.0 10038.0 704.0 29.Apr.2034 320.0
REESM REDEIA CORPORACION SA RegS Unternehmen 206.131,18 1.0 10091.0 558.0 09.Juli2032 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 205.979,26 1.0 10288.0 462.0 15.Feb.2031 325.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 206.016,42 1.0 10250.0 1306.0 22.Juni2045 438.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 206.037,58 1.0 10079.0 641.0 22.Juni2033 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 206.092,07 1.0 10239.0 691.0 12.Dez.2033 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.787,60 1.0 10263.0 615.0 01.Feb.2033 375.0
INTNED ING GROEP NV RegS Unternehmen 205.788,52 1.0 10108.0 704.0 03.Sept.2035 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 205.801,02 1.0 10160.0 509.0 07.Okt.2031 332.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 205.821,58 1.0 10152.0 335.0 24.Sept.2029 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 205.825,37 1.0 10266.0 262.0 01.Feb.2029 360.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 205.847,01 1.0 10153.0 816.0 24.Sept.2035 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 205.879,18 1.0 10193.0 936.0 24.Nov.2037 388.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 205.885,52 1.0 10117.0 643.0 13.Sept.2033 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 205.888,46 1.0 10065.0 390.0 10.Juni2031 320.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 205.900,54 1.0 10149.0 332.0 25.Sept.2030 344.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 205.903,13 1.0 10036.0 544.0 04.März2032 263.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 205.928,01 1.0 10213.0 887.0 04.Dez.2036 359.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 205.952,87 1.0 10172.0 424.0 13.Sept.2030 275.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 205.956,54 1.0 9997.0 449.0 08.März2031 300.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 205.825,98 1.0 10091.0 557.0 30.Apr.2032 287.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 205.936,31 1.0 9977.0 1009.0 22.Apr.2039 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 205.949,18 1.0 10188.0 343.0 17.Okt.2029 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 205.612,66 1.0 10091.0 791.0 26.Aug.2035 375.0
SYK STRYKER CORPORATION Unternehmen 205.640,79 1.0 10126.0 575.0 11.Sept.2032 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 205.642,84 1.0 10138.0 496.0 08.Okt.2031 371.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 205.646,50 1.0 9998.0 698.0 18.März2034 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 205.653,63 1.0 10023.0 1040.0 24.Mai2039 340.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 205.707,71 1.0 10133.0 411.0 02.Okt.2030 375.0
NIB NORDIC INVESTMENT BANK RegS Government Related 205.749,73 1.0 10100.0 131.0 04.Juli2027 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 205.758,72 1.0 10087.0 569.0 07.Juli2032 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.774,13 1.0 10062.0 216.0 07.Juni2028 313.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 205.681,77 1.0 10087.0 568.0 11.Juni2032 275.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 205.426,32 1.0 10217.0 1303.0 15.Jan.2046 458.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 205.429,70 1.0 10079.0 600.0 04.März2033 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 205.443,85 1.0 10108.0 499.0 27.Aug.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.452,37 1.0 9989.0 768.0 07.Mai2035 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 205.473,90 1.0 10235.0 259.0 18.Jan.2029 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.485,22 1.0 10270.0 192.0 23.Feb.2029 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 205.491,84 1.0 10102.0 736.0 25.Juli2034 290.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 205.494,57 1.0 10235.0 365.0 19.Jan.2030 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 205.512,74 1.0 10183.0 437.0 15.Nov.2030 325.0
UBS UBS GROUP AG RegS Unternehmen 205.546,63 1.0 10057.0 306.0 15.Juni2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.592,92 1.0 10266.0 191.0 14.Feb.2028 388.0
UBS UBS SWITZERLAND AG RegS Gedeckt 205.483,53 1.0 10061.0 392.0 19.Mai2030 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 205.490,01 1.0 10247.0 1354.0 03.Feb.2046 420.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 205.235,05 1.0 10215.0 274.0 09.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.290,80 1.0 10107.0 561.0 10.Juni2032 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 205.347,03 1.0 10066.0 399.0 16.Juli2031 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 205.246,24 1.0 10243.0 460.0 05.Feb.2031 315.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 205.073,47 1.0 9992.0 773.0 08.Juni2035 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 205.099,64 1.0 10098.0 493.0 05.Sept.2031 328.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.118,41 1.0 10231.0 691.0 03.Feb.2034 375.0
AXASA AXA SA MTN RegS Unternehmen 205.161,66 1.0 10107.0 809.0 24.Juli2056 413.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.059,99 1.0 10161.0 348.0 31.Okt.2029 282.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 205.159,91 1.0 9996.0 966.0 14.Juni2038 370.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 205.177,40 1.0 10004.0 784.0 10.Apr.2035 288.0
INGDIB ING DIBA AG RegS Gedeckt 205.178,62 1.0 10130.0 334.0 09.Sept.2029 275.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 204.888,59 1.0 10092.0 1081.0 16.Okt.2040 417.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 204.903,44 1.0 10095.0 496.0 23.Sept.2032 350.0
BNFP DANONE SA MTN RegS Unternehmen 204.966,58 1.0 10101.0 496.0 12.Sept.2031 320.0
EOANGR E.ON SE RegS Unternehmen 205.029,19 1.0 10207.0 824.0 15.Jan.2036 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 205.029,53 1.0 10204.0 340.0 15.Jan.2035 400.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 204.885,03 1.0 10160.0 687.0 16.Nov.2033 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 204.962,16 1.0 10162.0 438.0 11.Nov.2030 291.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.671,85 1.0 10073.0 325.0 24.Aug.2030 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 204.673,03 1.0 10198.0 447.0 21.Jan.2032 350.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 204.768,72 1.0 10124.0 752.0 16.Okt.2034 313.0
INTNED ING GROEP NV MTN RegS Unternehmen 204.773,82 1.0 10036.0 567.0 20.Aug.2037 388.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 204.825,19 1.0 10084.0 407.0 27.Aug.2030 313.0
UBS UBS GROUP AG RegS Unternehmen 204.835,51 1.0 10036.0 762.0 11.Aug.2036 376.0
LBBW BERLIN HYP AG RegS Gedeckt 204.793,33 1.0 10200.0 622.0 10.Jan.2033 300.0
SSELN SSE PLC MTN RegS Unternehmen 204.509,93 1.0 10060.0 313.0 01.Aug.2029 288.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 204.523,48 1.0 10175.0 628.0 26.Mai2033 425.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 204.524,74 1.0 10135.0 511.0 27.Nov.2031 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 204.561,27 1.0 10041.0 792.0 26.Aug.2035 369.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.507,37 1.0 9998.0 790.0 06.Juni2035 313.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 204.513,28 1.0 10063.0 225.0 04.Juli2028 250.0
BPCECB BPCE SFH RegS Gedeckt 204.537,54 1.0 10188.0 842.0 16.Jan.2036 338.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 204.584,30 1.0 10025.0 392.0 14.Mai2030 259.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 204.594,51 1.0 10191.0 366.0 11.Jan.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 204.605,93 1.0 10191.0 842.0 16.Jan.2036 338.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 204.619,96 1.0 10149.0 169.0 23.Nov.2027 311.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 204.336,01 1.0 10038.0 733.0 24.Juli2034 300.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 204.361,07 1.0 10085.0 658.0 16.Okt.2033 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 204.402,95 1.0 10176.0 443.0 14.Jan.2032 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 204.405,42 1.0 10111.0 516.0 22.Okt.2031 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 204.417,52 1.0 10045.0 638.0 03.Sept.2034 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.425,01 1.0 10003.0 214.0 26.Mai2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 204.445,99 1.0 5103.0 2281.0 17.Jan.2053 70.0
BKNG BOOKING HOLDINGS INC Unternehmen 204.454,23 1.0 9860.0 1268.0 09.Mai2046 450.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 204.475,77 1.0 9958.0 841.0 16.Mai2036 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.311,92 1.0 10194.0 706.0 01.Feb.2034 306.0
DBSSP DBS BANK LTD RegS Gedeckt 204.318,47 1.0 10047.0 47.0 19.Aug.2026 321.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 204.376,77 1.0 10000.0 560.0 13.Mai2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 204.476,58 1.0 10184.0 850.0 10.Jan.2036 313.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 204.161,48 1.0 10173.0 447.0 21.Jan.2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 204.191,34 1.0 10033.0 925.0 02.Sept.2037 362.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 204.191,36 1.0 10106.0 346.0 29.Okt.2029 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 204.256,67 1.0 9887.0 681.0 08.März2034 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 204.281,41 1.0 10043.0 578.0 19.Aug.2032 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 204.290,24 1.0 10178.0 679.0 24.Jan.2034 388.0
BNG BNG BANK NV MTN RegS Government Related 204.161,46 1.0 10098.0 156.0 04.Okt.2027 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 204.215,47 1.0 10204.0 286.0 19.Feb.2029 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 204.232,87 1.0 10037.0 313.0 18.Juni2029 252.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 204.259,92 1.0 10086.0 333.0 03.Sept.2029 263.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 203.964,80 1.0 10052.0 414.0 11.Sept.2031 315.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 203.971,05 1.0 9989.0 779.0 07.Aug.2035 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 204.024,03 1.0 10158.0 824.0 16.Jan.2036 375.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 204.092,13 1.0 10011.0 394.0 20.Mai2030 250.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 204.109,76 1.0 9993.0 558.0 24.Juni2032 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 203.960,95 1.0 9928.0 851.0 21.März2036 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 203.984,85 1.0 10049.0 817.0 28.Aug.2035 300.0
FINNVE FINNVERA OYJ MTN RegS Government Related 204.013,07 1.0 9993.0 195.0 08.März2028 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 204.041,67 1.0 10092.0 516.0 09.Okt.2031 285.0
HESSEN HESSE (STATE OF) RegS Government Related 204.080,42 1.0 9901.0 1037.0 10.März2039 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 204.081,82 1.0 10022.0 309.0 04.Juni2029 248.0
INGDIB ING DIBA AG RegS Gedeckt 204.097,43 1.0 10194.0 192.0 15.Feb.2028 325.0
PPG PPG INDUSTRIES INC Unternehmen 203.765,82 1.0 9984.0 302.0 01.Juni2029 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 203.767,98 1.0 10147.0 684.0 15.Jan.2034 355.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 203.857,14 1.0 10119.0 354.0 25.Nov.2029 288.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 203.871,32 1.0 10084.0 156.0 04.Okt.2027 275.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 203.872,06 1.0 9995.0 395.0 27.Mai2030 263.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 203.900,95 1.0 9992.0 210.0 06.Mai2028 250.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 203.909,65 1.0 10179.0 168.0 11.Feb.2028 375.0
UBS UBS GROUP AG RegS Unternehmen 203.927,77 1.0 10023.0 406.0 11.Aug.2031 316.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 203.882,69 1.0 9998.0 569.0 12.Juni2032 275.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 203.577,92 1.0 9970.0 638.0 24.Juli2033 350.0
GOOGL ALPHABET INC Unternehmen 203.609,54 1.0 9936.0 628.0 06.Mai2033 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 203.647,75 1.0 10174.0 516.0 20.Feb.2037 413.0
ENGIFP ENGIE SA (NC 9.5) RegS Unternehmen 203.680,61 1.0 10015.0 711.0 31.Dez.2079 450.0
GOOGL ALPHABET INC Unternehmen 203.699,65 1.0 9982.0 299.0 06.Mai2029 250.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 203.693,02 1.0 10084.0 248.0 25.Sept.2028 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 203.570,22 1.0 10021.0 130.0 30.Juni2027 238.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 203.590,89 1.0 10001.0 114.0 30.Apr.2027 215.0
BPCECB BPCE SFH RegS Gedeckt 203.595,65 1.0 10174.0 287.0 20.Feb.2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.643,42 1.0 10118.0 614.0 11.Dez.2032 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 203.737,62 1.0 10163.0 725.0 28.Apr.2034 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 203.405,90 1.0 9951.0 904.0 04.Aug.2037 388.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 203.439,59 1.0 10097.0 149.0 28.Nov.2027 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 203.451,08 1.0 10073.0 250.0 04.Okt.2028 250.0
ABBNVX ABB FINANCE BV RegS Unternehmen 203.465,00 1.0 10133.0 688.0 15.Jan.2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.498,84 1.0 10057.0 513.0 17.Okt.2031 325.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 203.532,68 1.0 10031.0 419.0 03.Sept.2030 300.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 203.532,78 1.0 10049.0 1306.0 10.Nov.2045 429.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 203.543,87 1.0 10169.0 186.0 19.Feb.2028 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 203.402,80 1.0 5060.0 2063.0 26.Nov.2051 100.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 203.403,10 1.0 10041.0 592.0 08.Sept.2032 275.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 203.532,26 1.0 10061.0 828.0 09.Okt.2035 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 203.540,44 1.0 10076.0 433.0 16.Okt.2030 275.0
ANNGR VONOVIA SE RegS Unternehmen 203.191,71 1.0 10042.0 864.0 12.Nov.2036 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 203.211,85 1.0 10002.0 689.0 15.März2034 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 203.269,03 1.0 10029.0 465.0 28.März2031 325.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 203.279,80 1.0 10001.0 570.0 01.Okt.2032 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 203.293,31 1.0 10019.0 585.0 22.Sept.2032 336.0
INTNED ING GROEP NV RegS Unternehmen 203.298,14 1.0 10072.0 512.0 19.Nov.2032 338.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 203.304,73 1.0 10015.0 501.0 31.Dez.2079 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 203.305,33 1.0 10139.0 455.0 30.Jan.2031 345.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 203.306,07 1.0 10147.0 449.0 06.Feb.2031 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 203.315,90 1.0 10018.0 571.0 01.Okt.2033 363.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 203.318,70 1.0 9948.0 481.0 18.Juni2031 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 203.346,24 1.0 9998.0 795.0 03.Sept.2035 350.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 203.351,36 1.0 10145.0 705.0 31.Jan.2034 310.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 203.218,05 1.0 10132.0 625.0 22.Jan.2033 297.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 203.241,42 1.0 10055.0 341.0 01.Okt.2029 263.0
KFW KFW MTN RegS Government Related 203.272,81 1.0 10127.0 853.0 04.Jan.2036 300.0
BNG BNG BANK NV MTN RegS Government Related 203.273,22 1.0 10160.0 194.0 23.Feb.2028 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 203.291,83 1.0 9927.0 712.0 25.Mai2034 313.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 203.299,18 1.0 9998.0 5.0 16.März2026 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 203.307,31 1.0 9930.0 1088.0 22.Juni2040 367.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 203.331,00 1.0 10130.0 850.0 15.Jan.2036 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 203.333,51 1.0 9997.0 404.0 25.Juni2030 250.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 203.337,48 1.0 10135.0 184.0 18.Jan.2028 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 203.353,97 1.0 9979.0 571.0 14.Juni2032 263.0
EOANGR E.ON SE RegS Unternehmen 203.038,73 1.0 10106.0 1061.0 16.Jan.2040 400.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 203.063,98 1.0 9961.0 306.0 23.Mai2029 250.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 203.070,40 1.0 10112.0 365.0 10.Jan.2030 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 203.081,92 1.0 9990.0 664.0 02.Nov.2033 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 203.095,53 1.0 10070.0 452.0 01.März2032 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 203.099,83 1.0 10115.0 803.0 20.Jan.2037 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 203.161,94 1.0 9979.0 214.0 27.Mai2028 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 203.168,97 1.0 9970.0 795.0 14.Aug.2035 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 203.189,21 1.0 10014.0 139.0 03.Aug.2027 255.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 203.023,09 1.0 9913.0 786.0 25.Mai2035 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 203.051,69 1.0 10149.0 631.0 23.Feb.2033 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 203.054,58 1.0 10122.0 626.0 19.Jan.2033 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 203.154,38 1.0 10067.0 436.0 30.Okt.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 203.186,20 1.0 10056.0 646.0 24.Mai2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 202.868,84 1.0 10007.0 228.0 11.Juli2028 215.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 202.907,03 1.0 10059.0 164.0 04.Nov.2027 275.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 202.923,15 1.0 10008.0 418.0 22.Sept.2031 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.931,87 1.0 9981.0 492.0 25.Aug.2032 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 202.964,41 1.0 10120.0 625.0 24.Jan.2033 300.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 202.972,83 1.0 10011.0 659.0 01.Okt.2033 338.0
ALLRNV ALLIANDER NV MTN RegS Government Related 202.978,00 1.0 10026.0 131.0 09.Sept.2027 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 202.873,78 1.0 10083.0 173.0 08.Dez.2027 275.0
AARB AAREAL BANK AG MTN RegS Gedeckt 202.982,44 1.0 10042.0 430.0 08.Okt.2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 202.989,05 1.0 10137.0 96.0 15.Feb.2027 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 202.645,02 1.0 10131.0 463.0 26.Feb.2031 338.0
V VISA INC Unternehmen 202.648,25 1.0 9955.0 210.0 15.Mai2028 225.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 202.669,48 1.0 9991.0 143.0 13.Aug.2028 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 202.712,20 1.0 9935.0 853.0 09.Aug.2036 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 202.721,47 1.0 10132.0 770.0 23.Feb.2035 350.0
CMCSA COMCAST CORPORATION Unternehmen 202.749,18 1.0 10000.0 582.0 26.Sept.2032 325.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 202.766,22 1.0 10004.0 308.0 09.Juni2029 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 202.783,33 1.0 10137.0 539.0 25.Feb.2037 400.0
ANNGR VONOVIA SE RegS Unternehmen 202.787,85 1.0 10037.0 590.0 12.Nov.2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 202.814,66 1.0 9975.0 580.0 18.Aug.2032 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 202.650,10 1.0 10116.0 709.0 07.Feb.2034 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 202.483,93 1.0 10027.0 519.0 05.Nov.2031 313.0
AEMSPA A2A SPA MTN RegS Government Related 202.484,59 1.0 10040.0 556.0 24.Mai2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 202.526,34 1.0 10070.0 749.0 03.Jan.2035 375.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 202.529,50 1.0 10017.0 336.0 11.Sept.2029 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.544,83 1.0 10019.0 472.0 14.Mai2036 375.0
LIGHT SIGNIFY NV RegS Unternehmen 202.586,86 1.0 9939.0 114.0 11.Mai2027 238.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 202.589,08 1.0 9962.0 113.0 28.Apr.2027 200.0
ORFP LOREAL SA MTN RegS Unternehmen 202.589,13 1.0 10037.0 833.0 19.Jan.2036 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 202.596,13 1.0 8998.0 466.0 25.Nov.2030 25.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 202.622,25 1.0 10062.0 347.0 05.Dez.2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 202.478,88 1.0 10089.0 183.0 12.Jan.2028 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 202.485,90 1.0 10011.0 428.0 30.Sept.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 202.534,20 1.0 10097.0 633.0 21.Feb.2033 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 202.552,53 1.0 10096.0 369.0 15.Jan.2030 265.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 202.270,05 1.0 9994.0 242.0 05.Sept.2028 250.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 202.271,36 1.0 9940.0 468.0 19.März2031 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 202.276,82 1.0 9903.0 910.0 06.Aug.2037 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 202.303,98 1.0 9965.0 999.0 23.Sept.2038 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 202.320,40 1.0 10077.0 530.0 14.Jan.2033 325.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 202.325,11 1.0 9999.0 423.0 07.Okt.2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 202.350,38 1.0 10086.0 741.0 27.Jan.2036 377.0
INTNED ING GROEP NV RegS Unternehmen 202.399,43 1.0 9961.0 410.0 17.Aug.2031 300.0
BACR BARCLAYS PLC RegS Unternehmen 202.446,37 1.0 10093.0 732.0 31.Jan.2036 394.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 202.287,04 1.0 10045.0 444.0 22.Nov.2030 263.0
LBBW BERLIN HYP AG RegS Gedeckt 202.299,35 1.0 10040.0 611.0 19.Nov.2032 275.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 202.317,02 1.0 10099.0 374.0 04.Feb.2030 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 202.394,19 1.0 10089.0 628.0 17.Jan.2033 275.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 202.091,62 1.0 10052.0 809.0 15.Mai2041 445.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.104,20 1.0 9927.0 575.0 03.Aug.2032 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 202.120,29 1.0 9994.0 156.0 02.Okt.2028 275.0
UBS UBS GROUP AG MTN RegS Unternehmen 202.120,55 1.0 9845.0 454.0 02.Apr.2032 288.0
AMCR AMCOR UK FINANCE PLC Unternehmen 202.144,77 1.0 10100.0 613.0 20.Feb.2033 375.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 202.164,48 1.0 9862.0 550.0 15.Juni2032 350.0
KHC KRAFT HEINZ FOODS CO Unternehmen 202.166,56 1.0 9798.0 608.0 15.März2033 325.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 202.216,65 1.0 10074.0 445.0 15.Jan.2031 316.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 202.081,85 1.0 10075.0 544.0 19.Jan.2032 275.0
NRWBK NRW BANK RegS Government Related 202.095,01 1.0 10090.0 284.0 06.Feb.2029 263.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 202.102,65 1.0 10077.0 459.0 20.Jan.2031 275.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 202.119,70 1.0 10094.0 633.0 16.Feb.2033 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 202.161,15 1.0 9956.0 316.0 25.Juni2029 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 202.163,57 1.0 9997.0 515.0 03.Okt.2031 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 202.198,38 1.0 10078.0 457.0 16.Jan.2031 275.0
INTNED ING BANK NV RegS Gedeckt 202.213,54 1.0 10076.0 183.0 10.Jan.2028 263.0
INTNED ING BANK NV RegS Gedeckt 202.228,66 1.0 10075.0 542.0 10.Jan.2032 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 201.917,39 1.0 10074.0 462.0 28.Jan.2031 263.0
CTPNV CTP NV MTN RegS Unternehmen 201.928,20 1.0 10060.0 400.0 19.Juli2030 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 201.934,70 1.0 9967.0 591.0 22.Sept.2032 300.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 201.986,88 1.0 9963.0 1583.0 10.Nov.2055 458.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 202.031,38 1.0 10070.0 454.0 20.Jan.2032 300.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 202.033,77 1.0 9967.0 225.0 26.Juni2028 200.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 202.053,33 1.0 10071.0 741.0 27.Jan.2036 375.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 201.900,52 1.0 10073.0 373.0 28.Jan.2030 263.0
SFILFR SFIL SA MTN RegS Government Related 201.966,35 1.0 10070.0 458.0 22.Jan.2031 288.0
BERGER BERLIN (STATE OF) RegS Government Related 201.994,15 1.0 10090.0 714.0 15.Feb.2034 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 202.006,46 1.0 10084.0 711.0 06.Feb.2034 288.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 202.054,33 1.0 10023.0 611.0 17.Nov.2032 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 202.062,28 1.0 10004.0 152.0 20.Sept.2027 225.0
BPCECB BPCE SFH MTN RegS Gedeckt 202.070,49 1.0 10016.0 347.0 22.Okt.2029 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.718,30 1.0 10085.0 742.0 26.Feb.2036 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 201.726,50 1.0 10061.0 453.0 30.Jan.2032 337.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.737,59 1.0 9877.0 563.0 25.Mai2032 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 201.772,30 1.0 10063.0 798.0 04.Feb.2037 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 201.791,77 1.0 10049.0 450.0 19.Jan.2036 378.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 201.803,76 1.0 10016.0 350.0 11.Nov.2029 250.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 201.807,64 1.0 10075.0 374.0 08.Feb.2030 288.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 201.850,66 1.0 10090.0 194.0 23.Feb.2028 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 201.850,87 1.0 9922.0 210.0 26.Mai2028 225.0
C CITIGROUP INC Unternehmen 201.854,24 1.0 9990.0 343.0 22.Okt.2030 293.0
MS MORGAN STANLEY MTN Unternehmen 201.891,18 1.0 9998.0 431.0 07.Nov.2031 315.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 201.734,73 1.0 9992.0 434.0 15.Okt.2030 250.0
HESSEN HESSE (STATE OF) Government Related 201.787,01 1.0 9987.0 518.0 01.Okt.2031 250.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 201.807,37 1.0 9923.0 577.0 28.Juni2032 250.0
BNG BNG BANK NV MTN RegS Government Related 201.815,88 1.0 9953.0 749.0 28.Aug.2034 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 201.821,33 1.0 10011.0 440.0 07.Nov.2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 201.882,28 1.0 9920.0 193.0 28.Feb.2028 175.0
MS MORGAN STANLEY MTN Unternehmen 201.544,14 1.0 9962.0 785.0 07.Nov.2036 375.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 201.598,54 1.0 9909.0 210.0 25.Mai2028 225.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 201.611,92 1.0 10007.0 442.0 12.Nov.2030 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 201.666,56 1.0 9964.0 456.0 15.Juni2056 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 201.669,10 1.0 10074.0 537.0 18.Feb.2037 394.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 201.687,75 1.0 9927.0 239.0 01.Sept.2028 325.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 201.701,56 1.0 9943.0 121.0 26.Mai2027 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.706,59 1.0 9961.0 332.0 29.Aug.2029 250.0
UNEDIC UNEDIC MTN Government Related 201.556,94 1.0 9997.0 762.0 25.Nov.2034 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 201.614,75 1.0 9959.0 136.0 20.Juli2027 200.0
GOOGL ALPHABET INC Unternehmen 201.362,17 1.0 9995.0 257.0 06.Nov.2028 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 201.366,95 1.0 9905.0 869.0 03.Sept.2036 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 201.383,00 1.0 10002.0 615.0 25.Nov.2032 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 201.422,00 1.0 10010.0 357.0 25.Nov.2029 238.0
AYVFP AYVENS SA MTN RegS Unternehmen 201.428,68 1.0 10039.0 390.0 18.Apr.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 201.439,09 1.0 10058.0 572.0 17.Aug.2033 351.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 201.451,40 1.0 10052.0 811.0 12.Feb.2037 375.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 201.460,69 1.0 9971.0 338.0 14.Sept.2029 225.0
GOOGL ALPHABET INC Unternehmen 201.466,29 1.0 9984.0 518.0 06.Nov.2031 288.0
ALLRNV ALLIANDER NV RegS Government Related 201.482,71 1.0 9907.0 769.0 31.Dez.2079 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 201.506,20 1.0 9973.0 251.0 14.Okt.2028 275.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 201.509,04 1.0 10074.0 466.0 25.Feb.2031 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 201.355,61 1.0 10036.0 458.0 14.Jan.2031 263.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 201.434,87 1.0 10049.0 281.0 25.Jan.2029 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 201.435,30 1.0 10042.0 458.0 18.Jan.2031 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 201.524,41 1.0 10016.0 265.0 27.Nov.2028 238.0
C CITIGROUP INC Unternehmen 201.173,31 1.0 9936.0 652.0 22.Okt.2034 349.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 201.179,31 1.0 9925.0 501.0 23.Sept.2031 313.0
NIB NORDIC INVESTMENT BANK RegS Government Related 201.186,99 1.0 10040.0 374.0 30.Jan.2030 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 201.215,00 1.0 9988.0 258.0 13.Nov.2028 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 201.167,46 1.0 10042.0 707.0 07.Feb.2034 307.0
MADRID MADRID COMMUNITY OF RegS Government Related 201.241,35 1.0 9915.0 210.0 30.Apr.2028 177.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 201.299,16 1.0 10059.0 379.0 19.Feb.2030 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 200.996,34 1.0 10006.0 828.0 15.Jan.2036 375.0
BACR BARCLAYS PLC MTN RegS Unternehmen 201.018,23 1.0 9927.0 777.0 31.Okt.2036 379.0
CARDFP CARMILA SA MTN RegS Unternehmen 201.053,74 1.0 10006.0 603.0 13.Jan.2033 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.155,83 1.0 10034.0 321.0 03.Juli2029 238.0
FINNVE FINNVERA OYJ MTN RegS Government Related 201.021,38 1.0 9972.0 439.0 29.Okt.2030 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 201.091,28 1.0 10017.0 701.0 12.Jan.2034 300.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 201.103,56 1.0 9833.0 926.0 22.Juni2037 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 200.792,62 1.0 9963.0 32.0 24.Juni2026 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 200.793,46 1.0 9911.0 126.0 21.Juni2027 188.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 200.850,07 1.0 9928.0 946.0 31.Okt.2037 350.0
CAPFP CAPGEMINI SE RegS Unternehmen 200.859,13 1.0 9910.0 502.0 25.Sept.2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.897,61 1.0 9947.0 430.0 30.Okt.2031 298.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.957,23 1.0 9908.0 112.0 25.Apr.2028 166.0
LENDR LAENDER NO 65 RegS Government Related 200.803,03 1.0 9954.0 524.0 24.Okt.2031 250.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 200.805,23 1.0 10004.0 275.0 03.Jan.2029 243.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 200.851,08 1.0 10022.0 549.0 30.Jan.2032 263.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 200.641,67 1.0 9936.0 477.0 22.Apr.2031 275.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 200.694,27 1.0 9981.0 14.0 20.Apr.2026 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 200.741,28 1.0 10009.0 955.0 03.Feb.2038 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 200.747,38 1.0 10011.0 691.0 03.Feb.2034 345.0
CL COLGATE-PALMOLIVE CO Unternehmen 200.785,10 1.0 9942.0 822.0 10.Nov.2035 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 200.785,39 1.0 10026.0 372.0 10.Feb.2030 290.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 200.667,62 1.0 9922.0 758.0 02.Okt.2034 275.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 200.749,74 1.0 10031.0 467.0 18.Feb.2031 263.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 200.771,26 1.0 10019.0 626.0 03.Feb.2033 305.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 200.443,92 1.0 9911.0 819.0 30.Okt.2035 338.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 200.505,40 1.0 10013.0 464.0 12.Feb.2031 288.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 200.511,69 1.0 9930.0 596.0 03.Nov.2032 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 200.500,39 1.0 9982.0 13.0 16.Apr.2026 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 200.541,70 1.0 10015.0 191.0 08.Feb.2028 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 200.551,09 1.0 9771.0 1301.0 08.Juli2045 400.0
DZHYP DZ HYP AG RegS Gedeckt 200.581,02 1.0 9967.0 533.0 28.Nov.2031 250.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 200.251,62 1.0 9965.0 24.0 25.Mai2026 63.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 200.329,08 1.0 9887.0 736.0 10.Okt.2034 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 200.342,32 1.0 10005.0 283.0 16.Feb.2030 296.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 200.361,79 1.0 9982.0 686.0 20.Jan.2034 350.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 200.048,89 1.0 9996.0 464.0 20.Feb.2031 312.0
ACHMEA ACHMEA BV RegS Unternehmen 200.138,67 1.0 9893.0 121.0 26.Mai2027 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 200.146,25 1.0 10002.0 1224.0 22.Feb.2043 411.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 200.154,85 1.0 9895.0 779.0 11.Apr.2035 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 200.230,89 1.0 9897.0 121.0 24.Mai2027 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 199.864,53 1.0 9885.0 787.0 10.Nov.2036 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 199.950,42 1.0 9850.0 585.0 24.Aug.2032 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 199.973,30 1.0 9851.0 206.0 24.Apr.2028 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 200.000,00 1.0 10000.0 1.0 01.März2026 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 199.944,02 1.0 9897.0 125.0 07.Juni2027 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 199.747,95 1.0 9976.0 909.0 15.Feb.2037 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 199.750,30 1.0 9988.0 809.0 03.März2037 388.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 199.779,86 1.0 9803.0 646.0 17.Mai2033 238.0
GOOGL ALPHABET INC Unternehmen 199.803,41 1.0 9893.0 751.0 06.Nov.2034 313.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 199.819,05 1.0 9865.0 229.0 13.Juli2028 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 199.838,98 1.0 9987.0 285.0 20.Feb.2029 250.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 199.842,70 1.0 9974.0 785.0 05.Feb.2035 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 199.856,73 1.0 9938.0 1194.0 11.Jan.2043 425.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 199.809,79 1.0 9986.0 715.0 21.Feb.2034 288.0
ENFP BOUYGUES SA RegS Unternehmen 199.501,54 1.0 9875.0 124.0 07.Juni2027 138.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 199.614,98 1.0 9981.0 622.0 03.März2038 375.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 199.559,00 1.0 9941.0 785.0 09.Jan.2035 275.0
HESSEN HESSE (STATE OF) RegS Government Related 199.667,54 1.0 9850.0 751.0 25.Aug.2034 263.0
ANNGR VONOVIA SE RegS Unternehmen 199.384,21 1.0 9844.0 223.0 28.Juni2028 188.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 199.445,62 1.0 9873.0 110.0 12.Apr.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.283,26 1.0 9875.0 249.0 27.Sept.2028 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 198.980,16 1.0 9813.0 203.0 03.Apr.2028 150.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 199.016,52 1.0 9917.0 709.0 11.Jan.2034 263.0
GOOGL ALPHABET INC Unternehmen 199.026,88 1.0 9828.0 1286.0 06.Nov.2044 400.0
EUROF EUROFIMA MTN RegS Government Related 199.042,97 1.0 9931.0 787.0 31.Jan.2035 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.093,31 1.0 9860.0 122.0 26.Mai2027 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 199.105,57 1.0 9662.0 1278.0 03.Mai2044 356.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 198.996,82 1.0 9870.0 107.0 29.März2027 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 198.768,10 1.0 9857.0 138.0 26.Juli2027 138.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 198.782,49 1.0 9756.0 293.0 23.März2030 196.0
LIN LINDE PLC RegS Unternehmen 198.837,01 1.0 9930.0 843.0 14.Feb.2036 340.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.856,37 1.0 9794.0 729.0 25.Sept.2034 350.0
LIN LINDE PLC MTN RegS Unternehmen 198.877,77 1.0 9669.0 1266.0 04.Juni2044 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 198.899,35 1.0 9858.0 134.0 12.Juli2027 138.0
KO COCA-COLA CO Unternehmen 198.935,59 1.0 9914.0 56.0 22.Sept.2026 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 198.635,77 1.0 9921.0 92.0 30.Jan.2027 138.0
ENGIFP ENGIE SA MTN RegS Unternehmen 198.689,00 1.0 9796.0 200.0 27.März2028 150.0
SAXONY SACHSEN FREISTAAT RegS Government Related 198.707,33 1.0 9929.0 555.0 17.Feb.2032 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 198.715,16 1.0 9901.0 709.0 10.Jan.2034 263.0
ENFP BOUYGUES SA RegS Unternehmen 198.393,24 1.0 9704.0 923.0 30.Juni2037 325.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 198.461,31 1.0 9822.0 219.0 05.Juni2028 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.497,37 1.0 9795.0 199.0 20.März2028 138.0
GOOGL ALPHABET INC Unternehmen 198.534,19 1.0 9611.0 1289.0 06.Mai2045 388.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.541,41 1.0 9753.0 296.0 15.Apr.2029 200.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 198.231,74 1.0 9845.0 121.0 24.Mai2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.344,25 1.0 9907.0 91.0 29.Jan.2027 125.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 198.280,26 1.0 9802.0 212.0 05.Mai2028 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 198.140,07 1.0 9891.0 57.0 25.Sept.2026 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 198.140,93 1.0 9721.0 293.0 25.März2029 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.157,13 1.0 9838.0 118.0 10.Mai2027 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.158,75 1.0 9860.0 162.0 22.Okt.2027 138.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 198.184,63 1.0 9780.0 207.0 18.Apr.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 197.853,81 1.0 9890.0 51.0 03.Sept.2026 5.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 197.910,63 1.0 9884.0 191.0 08.Feb.2028 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 197.971,55 1.0 9841.0 151.0 13.Sept.2027 125.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 197.981,27 1.0 9849.0 444.0 02.Jan.2031 325.0
GOOGL ALPHABET INC Unternehmen 198.008,32 1.0 9792.0 1009.0 06.Nov.2038 350.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 197.916,36 1.0 9792.0 514.0 01.Sept.2031 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 197.655,80 1.0 9849.0 697.0 17.Jan.2034 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 197.718,38 1.0 9886.0 51.0 04.Sept.2026 0.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 197.702,19 1.0 9837.0 103.0 15.März2027 50.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 197.478,02 1.0 9827.0 105.0 22.März2027 50.0
UBS UBS GROUP AG RegS Unternehmen 197.520,42 1.0 9863.0 610.0 12.Feb.2034 325.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 197.528,70 1.0 9871.0 55.0 16.Sept.2026 13.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 197.553,90 1.0 9824.0 150.0 05.Sept.2027 113.0
CMCSA COMCAST CORPORATION Unternehmen 197.600,95 1.0 9880.0 54.0 14.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 197.602,44 1.0 9857.0 275.0 15.Jan.2029 200.0
ASML ASML HOLDING NV RegS Unternehmen 197.628,66 1.0 9705.0 565.0 17.Mai2032 225.0
CARR CARRIER GLOBAL CORP Unternehmen 197.633,27 1.0 9839.0 894.0 15.Jan.2037 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 197.635,85 1.0 8645.0 978.0 03.Juli2037 213.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 197.517,74 1.0 9874.0 97.0 19.Feb.2027 88.0
BERGER BERLIN (STATE OF) RegS Government Related 197.585,14 1.0 9786.0 220.0 01.Juni2028 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 197.619,59 1.0 9847.0 702.0 17.Jan.2034 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 197.362,94 1.0 9696.0 288.0 05.März2029 175.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 197.369,39 1.0 9764.0 202.0 26.März2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 197.349,67 1.0 9817.0 131.0 28.Juni2027 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.442,65 1.0 9823.0 120.0 18.Mai2027 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 197.129,93 1.0 9850.0 87.0 14.Jan.2027 50.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 197.135,78 1.0 9633.0 711.0 31.Mai2034 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 197.231,96 1.0 9813.0 360.0 01.Dez.2029 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 197.250,70 1.0 9754.0 220.0 08.Juni2028 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 197.177,90 1.0 9859.0 70.0 13.Nov.2026 0.0
INGB ING BELGIQUE NV RegS Gedeckt 197.202,30 1.0 9743.0 311.0 19.Mai2029 150.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 197.249,33 1.0 9819.0 129.0 19.Juni2027 63.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 196.916,07 1.0 9812.0 109.0 08.Apr.2027 38.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 196.939,47 1.0 9570.0 1267.0 30.Mai2044 370.0
HERIM HERA SPA MTN RegS Government Related 196.960,30 1.0 9791.0 133.0 05.Juli2027 88.0
BAWAG AEGON BANK NV RegS Gedeckt 196.923,09 1.0 9796.0 131.0 27.Juni2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 196.754,70 1.0 9787.0 116.0 04.Mai2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.756,22 1.0 9753.0 232.0 16.Juli2028 138.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 196.796,51 1.0 8725.0 542.0 22.Sept.2031 50.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.823,35 1.0 9784.0 121.0 26.Mai2028 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.835,72 1.0 9830.0 189.0 31.Jan.2028 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 196.832,52 1.0 9806.0 150.0 07.Sept.2027 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.555,54 1.0 9827.0 98.0 24.Feb.2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 196.592,82 1.0 9784.0 152.0 15.Sept.2027 100.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 196.444,09 1.0 9813.0 772.0 17.Feb.2035 338.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 196.454,47 1.0 9739.0 220.0 30.Mai2028 113.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 196.382,43 1.0 9813.0 795.0 19.Feb.2035 275.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 196.462,01 1.0 9789.0 131.0 25.Juni2027 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 196.237,43 1.0 9649.0 383.0 25.März2030 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.225,13 1.0 9802.0 101.0 08.März2027 10.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 196.092,58 1.0 9763.0 142.0 09.Aug.2027 75.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 196.141,24 1.0 9664.0 302.0 04.Mai2030 174.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 196.051,81 1.0 9727.0 209.0 18.Apr.2028 88.0
BKTSM BANKINTER SA RegS Gedeckt 196.081,77 1.0 9797.0 191.0 07.Feb.2028 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 195.804,39 1.0 9761.0 173.0 03.Dez.2027 125.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.808,70 1.0 9778.0 189.0 31.Jan.2028 163.0
GOOGL ALPHABET INC Unternehmen 195.928,01 1.0 9661.0 1781.0 06.Nov.2064 438.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 195.949,57 1.0 9716.0 339.0 21.Sept.2029 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 195.836,28 1.0 9769.0 153.0 15.Sept.2027 50.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 195.863,58 1.0 9793.0 97.0 18.Feb.2027 1.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 195.976,34 1.0 9799.0 95.0 11.Feb.2027 0.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 195.667,11 1.0 9610.0 387.0 08.Apr.2030 195.0
DGFP VINCI SA MTN RegS Unternehmen 195.679,61 1.0 9766.0 279.0 18.Jan.2029 163.0
ENGIFP ENGIE SA MTN RegS Unternehmen 195.757,16 1.0 9651.0 288.0 28.Feb.2029 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 195.720,77 1.0 9711.0 196.0 28.Feb.2028 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 195.743,66 1.0 9716.0 224.0 12.Juni2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 195.749,86 1.0 9760.0 161.0 18.Okt.2027 75.0
LANDER LAENDER NO 58 RegS Government Related 195.788,99 1.0 9789.0 97.0 19.Feb.2027 0.0
RY ROYAL BANK OF CANADA RegS Gedeckt 195.558,62 1.0 9767.0 115.0 26.Apr.2027 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 195.566,27 1.0 9698.0 204.0 31.März2028 88.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 195.364,58 1.0 9626.0 402.0 27.Mai2030 188.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 195.270,35 1.0 9634.0 400.0 12.Mai2030 163.0
INGDIB ING DIBA AG MTN RegS Gedeckt 195.304,57 1.0 9756.0 122.0 23.Mai2027 13.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 195.323,39 1.0 9745.0 164.0 25.Okt.2027 63.0
Q QUEBEC (PROVINCE OF) RegS Government Related 195.139,33 1.0 9700.0 230.0 05.Juli2028 88.0
NIB NORDIC INVESTMENT BANK RegS Government Related 195.196,52 1.0 9760.0 116.0 30.Apr.2027 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.098,27 1.0 9750.0 192.0 08.Feb.2028 88.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 195.145,94 1.0 9748.0 185.0 11.Jan.2028 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 194.888,83 1.0 9706.0 260.0 25.Okt.2028 113.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 194.770,78 1.0 7786.0 1031.0 02.Feb.2037 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 194.775,73 1.0 9690.0 231.0 05.Juli2028 75.0
ANNGR VONOVIA SE RegS Unternehmen 194.841,80 1.0 9522.0 549.0 25.März2032 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.861,41 1.0 9645.0 322.0 03.Juli2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 194.518,17 1.0 9703.0 1212.0 06.Feb.2043 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 194.575,93 1.0 9713.0 134.0 08.Juli2027 25.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 194.597,29 1.0 9623.0 320.0 03.Juli2029 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.530,82 1.0 9724.0 194.0 15.Feb.2028 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 194.344,75 1.0 9693.0 148.0 01.Sept.2028 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 194.334,82 1.0 9559.0 576.0 01.Juni2032 213.0
NRWBK NRW BANK Government Related 194.407,36 1.0 9711.0 183.0 04.Jan.2028 63.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 194.412,48 1.0 9715.0 137.0 19.Juli2027 10.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 194.445,50 1.0 9722.0 132.0 26.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.469,05 1.0 9723.0 130.0 21.Juni2027 0.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 194.471,43 1.0 9723.0 132.0 28.Juni2027 1.0
VGPBB VGP NV RegS Unternehmen 194.183,64 1.0 9576.0 299.0 08.Apr.2029 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 194.167,45 1.0 9660.0 240.0 11.Aug.2028 88.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 194.178,54 1.0 9706.0 134.0 05.Juli2027 5.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 194.298,82 1.0 9714.0 127.0 10.Juni2027 1.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.974,52 1.0 9690.0 186.0 15.Jan.2028 75.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 194.065,43 1.0 9616.0 303.0 13.Apr.2029 100.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 194.092,82 1.0 9690.0 174.0 01.Dez.2027 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.985,90 1.0 9608.0 300.0 01.Apr.2029 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 194.105,82 1.0 9705.0 142.0 04.Aug.2027 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 193.788,71 1.0 9643.0 248.0 11.Sept.2028 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 193.620,65 1.0 9671.0 171.0 19.Nov.2027 38.0
INTNED ING GROEP NV RegS Unternehmen 193.644,42 1.0 9667.0 157.0 29.Sept.2028 38.0
FINNVE FINNVERA OYJ MTN RegS Government Related 193.709,26 1.0 9685.0 153.0 15.Sept.2027 0.0
SANFP SANOFI SA MTN RegS Unternehmen 193.393,90 1.0 9540.0 387.0 21.März2030 138.0
C CITIGROUP INC MTN RegS Unternehmen 193.440,90 1.0 9561.0 301.0 10.Apr.2029 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 193.472,20 1.0 9664.0 173.0 27.Nov.2027 38.0
HESSEN HESSE (STATE OF) RegS Government Related 193.401,27 1.0 9670.0 155.0 22.Sept.2027 0.0
CAPFP CAPGEMINI SE RegS Unternehmen 193.331,79 1.0 9460.0 555.0 15.Apr.2032 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 193.368,91 1.0 9658.0 165.0 28.Okt.2027 30.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 193.211,65 1.0 9627.0 251.0 18.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 193.195,58 1.0 7649.0 1569.0 15.Sept.2045 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 193.035,99 1.0 9556.0 603.0 25.Aug.2032 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 193.067,66 1.0 9551.0 601.0 25.Aug.2032 200.0
LANDER LAENDER NO 61 RegS Government Related 193.195,32 1.0 9659.0 160.0 08.Okt.2027 1.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 192.976,54 1.0 9577.0 341.0 18.Sept.2029 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 192.863,91 1.0 9636.0 286.0 30.Jan.2029 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.704,77 1.0 9599.0 223.0 05.Juni2028 50.0
DHR DH EUROPE FINANCE II SARL Unternehmen 192.722,47 1.0 9593.0 203.0 18.März2028 45.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 192.737,34 1.0 9552.0 427.0 03.Sept.2030 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.805,70 1.0 9537.0 313.0 28.Mai2029 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.768,82 1.0 9627.0 283.0 16.Jan.2029 100.0
DGFP VINCI SA MTN RegS Unternehmen 192.599,11 1.0 9556.0 433.0 26.Sept.2030 175.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 192.519,78 1.0 9618.0 286.0 30.Jan.2029 100.0
UBS UBS GROUP AG MTN RegS Unternehmen 192.454,38 1.0 9615.0 164.0 05.Nov.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.158,22 1.0 9605.0 176.0 09.Dez.2027 13.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.177,37 1.0 9606.0 190.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.244,51 1.0 9611.0 293.0 24.Feb.2029 113.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 192.227,60 1.0 9605.0 287.0 01.Feb.2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 192.250,06 1.0 9580.0 363.0 24.Nov.2029 125.0
ASNBNK ASN BANK NV MTN RegS Government Related 192.023,08 1.0 9564.0 198.0 03.März2028 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 191.754,93 1.0 9583.0 385.0 14.Feb.2030 125.0
MADRID MADRID COMMUNITY OF RegS Government Related 191.839,87 1.0 9449.0 574.0 30.Apr.2032 172.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 191.891,08 1.0 9593.0 292.0 19.Feb.2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 191.570,49 1.0 9392.0 561.0 08.Apr.2032 210.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 191.641,39 1.0 9550.0 211.0 20.Apr.2028 38.0
SAPGR SAP SE RegS Unternehmen 191.384,23 1.0 9412.0 472.0 10.März2031 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 191.172,73 1.0 9558.0 195.0 18.Feb.2028 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 191.305,21 1.0 9433.0 578.0 05.Mai2032 163.0
UBS UBS GROUP AG RegS Unternehmen 191.029,77 1.0 9551.0 197.0 24.Feb.2028 25.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 191.034,47 1.0 9552.0 212.0 15.Apr.2028 0.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 191.097,29 1.0 9547.0 220.0 19.Mai2028 10.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 191.146,69 1.0 9942.0 89.0 21.Jan.2027 138.0
BPCECB BPCE SFH RegS Gedeckt 191.007,86 1.0 9549.0 205.0 23.März2028 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 191.011,25 1.0 9292.0 1249.0 25.Mai2043 340.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.931,13 1.0 9546.0 205.0 23.März2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 190.982,77 1.0 9545.0 212.0 21.Apr.2028 5.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 190.665,45 1.0 9523.0 284.0 19.Jan.2029 94.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 190.686,73 1.0 9511.0 271.0 03.Dez.2028 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.765,09 1.0 9533.0 287.0 30.Jan.2029 63.0
INTNED ING GROEP NV RegS Unternehmen 190.770,16 1.0 9533.0 378.0 16.Feb.2031 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 190.777,77 1.0 9513.0 228.0 21.Juni2028 38.0
BPCECB BPCE SFH RegS Gedeckt 190.636,77 1.0 9531.0 294.0 23.Feb.2029 75.0
BERGER BERLIN (STATE OF) RegS Government Related 190.692,34 1.0 9531.0 289.0 05.Feb.2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 190.737,62 1.0 9536.0 210.0 12.Apr.2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.565,74 1.0 9493.0 224.0 12.Juni2029 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 190.452,34 1.0 9522.0 222.0 26.Mai2028 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 190.497,19 1.0 9513.0 248.0 31.Aug.2028 25.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 190.595,84 1.0 9530.0 212.0 20.Apr.2028 0.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 190.321,43 1.0 9514.0 292.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Gedeckt 190.389,83 1.0 9519.0 295.0 25.Feb.2029 63.0
EUROF EUROFIMA MTN RegS Government Related 190.217,91 1.0 9050.0 417.0 20.Mai2030 10.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.224,33 1.0 9468.0 246.0 31.Aug.2033 88.0
BERGER BERLIN (STATE OF) RegS Government Related 190.085,15 1.0 9411.0 602.0 02.Aug.2032 163.0
BREMEN BREMEN (STATE OF) RegS Government Related 190.096,14 1.0 9462.0 299.0 15.März2029 45.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 190.212,27 1.0 9510.0 228.0 16.Juni2028 1.0
RWE RWE AG RegS Unternehmen 189.926,35 1.0 9484.0 271.0 26.Nov.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 189.926,76 1.0 9433.0 326.0 09.Juli2029 100.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 189.977,07 1.0 9848.0 872.0 17.Sept.2036 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 189.996,40 1.0 9481.0 467.0 13.Jan.2031 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 190.034,35 1.0 9502.0 237.0 19.Juli2028 0.0
ATIM ASTM SPA MTN RegS Unternehmen 189.755,51 1.0 9474.0 377.0 25.Jan.2030 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 189.758,92 1.0 9469.0 259.0 14.Okt.2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 189.837,22 1.0 9421.0 311.0 09.Mai2029 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 189.848,29 1.0 9305.0 560.0 07.Apr.2032 210.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 189.545,09 1.0 9262.0 1252.0 17.Mai2042 275.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 189.642,75 1.0 9466.0 264.0 02.Nov.2028 50.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 189.369,61 1.0 9284.0 559.0 28.März2032 200.0
BNG BNG BANK NV MTN RegS Government Related 189.409,49 1.0 9470.0 248.0 31.Aug.2028 0.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 189.179,83 1.0 9448.0 274.0 10.Dez.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 189.243,37 1.0 9440.0 252.0 21.Sept.2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.257,69 1.0 9450.0 470.0 31.Jan.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 189.289,12 1.0 9413.0 330.0 19.Juli2029 85.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 188.960,23 1.0 9426.0 463.0 15.Jan.2031 188.0
ALVGR ALLIANZ SE RegS Unternehmen 189.033,59 1.0 9396.0 346.0 25.Sept.2049 130.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 189.117,59 1.0 9387.0 328.0 18.Juli2029 113.0
FINNVE FINNVERA OYJ MTN RegS Government Related 189.093,08 1.0 9421.0 306.0 09.Apr.2029 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 188.777,82 1.0 9431.0 264.0 01.Nov.2028 25.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 188.871,68 1.0 9376.0 416.0 08.Okt.2040 175.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 188.752,69 1.0 9313.0 496.0 13.Juni2031 175.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 188.629,46 1.0 9425.0 382.0 21.Jan.2030 63.0
NRWBK NRW BANK MTN RegS Government Related 188.585,23 1.0 9400.0 316.0 16.Mai2029 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 188.640,12 1.0 9430.0 265.0 03.Nov.2028 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 188.746,45 1.0 6209.0 2612.0 26.Sept.2078 195.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 188.478,24 1.0 9415.0 333.0 31.Dez.2079 183.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 188.463,48 1.0 9396.0 321.0 05.Juni2029 38.0
AARB AAREAL BANK AG RegS Gedeckt 188.479,43 1.0 9424.0 252.0 15.Sept.2028 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 188.482,94 1.0 9424.0 258.0 05.Okt.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 188.499,02 1.0 9415.0 262.0 25.Okt.2028 28.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 188.546,00 1.0 9160.0 1603.0 22.Juni2054 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 188.170,98 1.0 9389.0 318.0 21.Mai2029 25.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 188.051,91 1.0 9269.0 577.0 03.Mai2032 163.0
UNEDIC UNEDIC MTN RegS Government Related 187.680,70 1.0 9339.0 630.0 25.Nov.2032 175.0
ADSGR ADIDAS AG RegS Unternehmen 187.615,66 1.0 9381.0 258.0 05.Okt.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 187.295,39 1.0 9276.0 411.0 12.Juni2030 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 187.309,80 1.0 9342.0 1334.0 03.Feb.2045 363.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 187.388,98 1.0 7699.0 1242.0 21.Jan.2040 125.0
SFILFR SFIL SA MTN RegS Government Related 187.377,59 1.0 9369.0 271.0 23.Nov.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 187.114,92 1.0 9264.0 409.0 03.Juni2030 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 187.235,34 1.0 9361.0 290.0 02.Feb.2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 187.063,14 1.0 9229.0 583.0 25.Mai2032 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 186.775,02 1.0 9144.0 721.0 29.März2034 213.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 186.855,47 1.0 9327.0 331.0 10.Juli2029 25.0
BPCECB BPCE SFH RegS Gedeckt 186.885,02 1.0 9344.0 289.0 29.Jan.2029 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 186.560,06 1.0 9285.0 404.0 16.Apr.2030 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 186.655,90 1.0 9300.0 364.0 02.Dez.2029 138.0
VATFAL VATTENFALL AB MTN RegS Government Related 186.530,53 1.0 9326.0 293.0 12.Feb.2029 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 186.496,08 1.0 9232.0 592.0 31.Mai2032 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 186.296,15 1.0 9208.0 504.0 02.Juli2031 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 186.188,09 1.0 9073.0 1505.0 25.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 185.807,90 1.0 9282.0 381.0 21.Jan.2030 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 185.953,93 1.0 9206.0 597.0 29.Juni2032 138.0
ENGIFP ENGIE SA RegS Unternehmen 185.632,46 1.0 9158.0 456.0 31.Dez.2079 188.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 185.741,14 1.0 9279.0 320.0 25.Mai2029 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 185.795,93 1.0 9273.0 328.0 29.Juni2029 25.0
ALOFP ALSTOM SA RegS Unternehmen 185.554,72 1.0 9278.0 284.0 11.Jan.2029 0.0
DZHYP DZ HYP AG RegS Gedeckt 185.463,16 1.0 9270.0 330.0 29.Juni2029 5.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 185.291,53 1.0 9174.0 604.0 15.Sept.2032 200.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 185.267,41 1.0 9256.0 334.0 18.Juli2029 13.0
BMO BANK OF MONTREAL RegS Gedeckt 185.325,49 1.0 9263.0 324.0 08.Juni2029 5.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 185.139,44 1.0 9239.0 1314.0 10.Feb.2045 380.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 185.187,10 1.0 9697.0 256.0 18.Okt.2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 184.985,42 1.0 9231.0 363.0 12.Nov.2029 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 185.052,93 1.0 9219.0 636.0 08.Dez.2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 184.952,65 1.0 10139.0 594.0 20.Sept.2032 280.0
MADRID MADRID COMMUNITY OF RegS Government Related 185.013,57 1.0 9216.0 408.0 30.Apr.2030 42.0
KFW KFW MTN RegS Government Related 185.021,53 1.0 10069.0 433.0 09.Okt.2030 250.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 184.699,00 1.0 9218.0 349.0 16.Sept.2029 38.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 184.665,31 1.0 7688.0 921.0 16.Juli2035 10.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 184.455,41 1.0 9223.0 362.0 24.Okt.2029 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 184.495,82 1.0 9212.0 360.0 26.Okt.2029 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 184.393,21 1.0 9205.0 564.0 12.Jan.2032 113.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 184.507,22 1.0 9191.0 399.0 26.März2030 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 184.203,95 1.0 9184.0 873.0 18.Jan.2036 238.0
ANNGR VONOVIA SE RegS Unternehmen 184.256,05 1.0 9200.0 372.0 14.Dez.2029 63.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 184.312,56 1.0 9210.0 353.0 23.Sept.2029 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 183.808,48 1.0 9190.0 351.0 14.Sept.2029 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 183.890,43 1.0 9195.0 328.0 22.Juni2029 0.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 183.610,39 1.0 9107.0 505.0 05.Juni2031 100.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 183.624,39 1.0 9181.0 359.0 15.Okt.2029 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 183.641,90 1.0 9180.0 382.0 10.Jan.2030 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.454,39 1.0 9852.0 259.0 01.Nov.2028 200.0
KBN KOMMUNALBANKEN AS RegS Government Related 183.560,01 1.0 9176.0 361.0 24.Okt.2029 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 183.504,75 1.0 9174.0 385.0 22.Jan.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 183.565,33 1.0 9177.0 384.0 15.Jan.2030 10.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 183.395,83 1.0 9169.0 357.0 08.Okt.2029 1.0
AXASA AXA SA MTN RegS Unternehmen 182.976,18 1.0 9030.0 546.0 10.Juli2042 188.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 182.967,62 1.0 9148.0 361.0 22.Okt.2029 1.0
BRABUR BRANDENBURG (STATE OF) Government Related 183.002,53 1.0 9149.0 389.0 04.Feb.2030 13.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 182.844,00 1.0 9012.0 583.0 23.Juni2032 191.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 182.820,86 1.0 9141.0 386.0 23.Jan.2030 5.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 182.499,80 1.0 9124.0 390.0 18.Feb.2030 50.0
DB DEUTSCHE BANK AG RegS Unternehmen 182.507,94 1.0 9122.0 478.0 17.Feb.2032 138.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 182.492,60 1.0 9124.0 387.0 28.Jan.2030 13.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 181.836,05 1.0 9083.0 475.0 19.Jan.2031 85.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 181.792,74 1.0 9015.0 858.0 22.Okt.2035 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 181.703,65 1.0 9079.0 645.0 15.Feb.2033 200.0
CTPNV CTP NV MTN RegS Unternehmen 181.711,66 1.0 9023.0 529.0 27.Sept.2031 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 181.716,88 1.0 9002.0 494.0 24.Mai2032 110.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 181.607,33 1.0 9079.0 400.0 14.März2030 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 181.623,01 1.0 9081.0 392.0 14.Feb.2030 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 181.443,63 1.0 9045.0 449.0 07.Okt.2030 69.0
DZHYP DZ HYP AG RegS Gedeckt 181.427,80 1.0 9070.0 404.0 29.März2030 1.0
MS MORGAN STANLEY Unternehmen 181.219,56 1.0 9058.0 385.0 07.Feb.2031 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 181.036,27 1.0 8916.0 574.0 28.Apr.2032 163.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 181.040,11 1.0 11912.0 607.0 07.Dez.2043 700.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 181.129,30 1.0 9041.0 653.0 14.Jan.2033 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 180.799,00 1.0 10133.0 1306.0 10.Sept.2045 425.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 180.506,54 1.0 9016.0 422.0 10.Juni2030 13.0
BAYERN BAYERN FREISTAAT Government Related 180.604,12 1.0 9024.0 1855.0 19.Feb.2055 300.0
BWA BORGWARNER INC Unternehmen 180.378,84 1.0 8941.0 500.0 19.Mai2031 100.0
BERGER BERLIN (STATE OF) RegS Government Related 180.305,36 1.0 9015.0 430.0 02.Juli2030 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 180.330,43 1.0 8982.0 505.0 30.Apr.2031 42.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 179.962,60 1.0 8976.0 451.0 13.Nov.2031 77.0
COVFP COVIVIO SA RegS Unternehmen 179.729,09 1.0 8936.0 531.0 17.Sept.2031 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 179.592,30 1.0 9861.0 120.0 21.Mai2027 150.0
THRGN THUERINGEN LAND OF RegS Government Related 179.683,50 1.0 8955.0 732.0 05.Dez.2033 125.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 179.687,33 1.0 8984.0 446.0 02.Sept.2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 179.341,57 1.0 8945.0 449.0 26.Okt.2031 65.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 179.429,90 1.0 8971.0 427.0 24.Juni2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 179.289,60 1.0 10220.0 188.0 31.Jan.2028 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 179.085,96 1.0 8880.0 484.0 03.März2031 75.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 178.971,53 1.0 8948.0 454.0 30.Sept.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 178.998,73 1.0 8949.0 444.0 26.Aug.2030 1.0
ACEIM ACEA SPA MTN RegS Government Related 178.863,21 1.0 8929.0 434.0 28.Juli2030 25.0
EUROGR EUROGRID GMBH RegS Unternehmen 178.702,12 1.0 8847.0 590.0 15.Mai2032 111.0
CB CHUBB INA HOLDINGS LLC Unternehmen 178.746,07 1.0 8698.0 993.0 15.März2038 250.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 178.413,73 1.0 8888.0 539.0 04.Nov.2032 105.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 178.344,21 1.0 8872.0 495.0 31.März2031 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 178.267,87 1.0 8913.0 452.0 23.Sept.2030 1.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 178.083,15 1.0 10007.0 723.0 04.Sept.2034 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 178.168,50 1.0 8900.0 526.0 01.Juli2031 13.0
T AT&T INC Unternehmen 177.858,75 1.0 8691.0 1003.0 19.Mai2038 260.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 177.951,93 1.0 8896.0 469.0 25.Nov.2030 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 177.964,83 1.0 8878.0 509.0 05.Mai2031 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 177.934,20 1.0 8897.0 490.0 12.Feb.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 178.019,57 1.0 8901.0 487.0 31.Jan.2031 5.0
ALLRNV ALLIANDER NV MTN RegS Government Related 177.686,32 1.0 8825.0 605.0 24.Juni2032 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 177.690,01 1.0 8866.0 556.0 27.Nov.2031 75.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 177.790,59 1.0 8889.0 469.0 25.Nov.2030 1.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 177.488,13 1.0 8856.0 518.0 09.Juni2031 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 177.108,21 1.0 8683.0 888.0 18.Apr.2036 200.0
NRWBK NRW BANK MTN RegS Government Related 176.984,07 1.0 8849.0 488.0 03.Feb.2031 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 177.081,59 1.0 8854.0 486.0 27.Jan.2031 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 176.802,45 1.0 4418.0 2379.0 03.Jan.2051 13.0
UBS UBS GROUP AG RegS Unternehmen 176.877,46 1.0 8816.0 548.0 03.Nov.2031 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 176.922,68 1.0 8837.0 519.0 04.Juni2031 13.0
KO COCA-COLA CO Unternehmen 176.692,28 1.0 8677.0 814.0 09.März2035 163.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 176.702,20 1.0 8821.0 547.0 29.Sept.2031 35.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 176.516,42 1.0 8821.0 577.0 25.Jan.2032 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 176.473,56 1.0 8823.0 497.0 10.März2031 1.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 176.186,92 1.0 8583.0 1601.0 03.Mai2049 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 176.270,93 1.0 8805.0 522.0 16.Juni2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 176.298,27 1.0 8810.0 501.0 25.März2031 5.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 176.137,24 1.0 10062.0 98.0 23.Feb.2027 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 176.070,86 1.0 8803.0 486.0 27.Jan.2031 1.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 175.907,14 1.0 9884.0 202.0 02.Apr.2028 185.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 175.963,50 1.0 8782.0 554.0 28.Jan.2032 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 175.800,68 1.0 8787.0 579.0 20.Jan.2032 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 175.696,60 1.0 9884.0 198.0 15.März2028 163.0
BPCEGP BPCE SA RegS Unternehmen 175.556,95 1.0 8775.0 480.0 14.Jan.2031 25.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 175.592,34 1.0 8757.0 540.0 15.Sept.2031 50.0
HESSEN HESSE (STATE OF) RegS Government Related 175.391,68 1.0 8769.0 524.0 18.Juni2031 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 175.207,55 1.0 8760.0 557.0 15.Okt.2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 175.151,28 1.0 8753.0 553.0 10.Okt.2031 13.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 174.741,46 1.0 8725.0 565.0 15.Jan.2032 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 174.867,09 1.0 8733.0 553.0 20.Okt.2031 30.0
AMT AMERICAN TOWER CORPORATION Unternehmen 174.648,28 1.0 8636.0 677.0 21.Mai2033 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 174.702,92 1.0 8665.0 583.0 23.März2032 75.0
NRWBK NRW BANK RegS Government Related 174.652,65 1.0 8730.0 580.0 26.Jan.2032 25.0
WALLOO WALLONNE REGION MTN RegS Government Related 174.344,66 1.0 8704.0 553.0 22.Okt.2031 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 174.388,48 1.0 8719.0 513.0 06.Mai2031 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 174.252,71 1.0 8710.0 567.0 01.Dez.2031 13.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 174.300,11 1.0 8715.0 589.0 25.Feb.2032 25.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 174.327,65 1.0 8716.0 500.0 20.März2031 0.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 173.617,51 1.0 10477.0 280.0 12.März2029 388.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 173.778,18 1.0 8687.0 578.0 09.Jan.2032 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 173.209,59 1.0 8566.0 666.0 18.März2033 100.0
EU EUROPEAN UNION RegS Government Related 172.961,78 1.0 4665.0 2279.0 04.Nov.2050 30.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 172.771,98 1.0 8553.0 770.0 25.Mai2034 113.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 172.391,96 1.0 9779.0 244.0 05.Sept.2028 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 171.951,91 1.0 8585.0 831.0 22.Jan.2035 125.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 171.648,90 1.0 8564.0 651.0 14.Dez.2032 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 171.719,83 1.0 8584.0 573.0 17.Feb.2033 60.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 170.937,83 1.0 9756.0 186.0 18.Jan.2028 113.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 170.817,39 1.0 8534.0 572.0 18.Jan.2032 63.0
GFCFP GECINA SA MTN RegS Unternehmen 170.407,82 1.0 8512.0 663.0 25.Jan.2033 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 170.155,08 1.0 8502.0 748.0 09.Feb.2034 125.0
ANNGR VONOVIA SE MTN RegS Unternehmen 170.213,04 1.0 8474.0 626.0 01.Sept.2032 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 170.122,54 1.0 8502.0 672.0 17.Jan.2033 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 170.059,41 1.0 8503.0 647.0 14.Sept.2032 0.0
EU EUROPEAN UNION MTN RegS Government Related 169.756,86 1.0 8386.0 930.0 04.Apr.2036 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 169.580,22 1.0 8476.0 676.0 01.Feb.2033 38.0
BERGER BERLIN (STATE OF) RegS Government Related 169.398,04 1.0 8369.0 1015.0 05.Juni2037 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 169.183,57 1.0 8456.0 665.0 30.Nov.2032 13.0
AEMSPA A2A SPA MTN RegS Government Related 169.248,78 1.0 8430.0 728.0 02.Nov.2033 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 168.207,59 1.0 8340.0 675.0 23.März2033 75.0
EU EUROPEAN UNION MTN RegS Government Related 167.592,12 1.0 5549.0 1847.0 02.Mai2046 45.0
EOANGR E.ON SE RegS Unternehmen 167.593,65 1.0 9428.0 477.0 29.März2031 163.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 167.598,94 1.0 8319.0 789.0 19.Juli2034 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 167.505,14 1.0 8248.0 1074.0 12.Apr.2038 145.0
FRPTT LA POSTE MTN RegS Government Related 167.588,53 1.0 8335.0 806.0 17.Sept.2034 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 167.424,82 1.0 8371.0 677.0 25.Feb.2033 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 167.068,27 1.0 8310.0 795.0 19.Juni2034 63.0
AIB AIB GROUP PLC MTN RegS Unternehmen 166.782,75 1.0 10936.0 410.0 23.Okt.2031 525.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 166.297,52 1.0 9782.0 112.0 16.Apr.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 166.377,65 1.0 4888.0 2292.0 15.Jan.2052 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 165.661,64 1.0 8281.0 767.0 14.Feb.2034 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 165.724,71 1.0 8253.0 692.0 14.Apr.2033 38.0
ASML ASML HOLDING NV RegS Unternehmen 165.773,49 1.0 9422.0 312.0 07.Mai2029 63.0
UBS UBS GROUP AG RegS Unternehmen 165.532,64 1.0 8276.0 676.0 24.Feb.2033 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 165.476,94 1.0 8262.0 692.0 15.März2033 13.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 165.103,84 1.0 10586.0 204.0 30.Mai2029 563.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 164.817,38 1.0 4946.0 2889.0 02.Nov.2086 150.0
LBBW BERLIN HYP AG RegS Gedeckt 164.878,22 1.0 9393.0 319.0 29.Mai2029 38.0
EOANGR E.ON SE RegS Unternehmen 164.399,96 1.0 8188.0 818.0 18.Okt.2034 88.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 164.473,80 1.0 9305.0 512.0 29.Juli2031 160.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 164.483,34 1.0 9391.0 274.0 08.Dez.2028 38.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 164.315,56 1.0 10688.0 234.0 11.Sept.2029 575.0
BNG BNG BANK NV MTN RegS Government Related 163.915,42 1.0 8102.0 1172.0 15.Juli2039 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 163.755,06 1.0 8170.0 959.0 08.Feb.2038 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 163.404,11 1.0 8158.0 751.0 16.Dez.2033 63.0
GENCAT GEN DE CATALUNYA Government Related 163.414,38 1.0 10539.0 746.0 26.Apr.2035 422.0
KO COCA-COLA CO Unternehmen 162.940,36 1.0 9299.0 301.0 15.März2029 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 162.971,74 1.0 9762.0 217.0 23.Mai2028 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 162.856,54 1.0 8127.0 930.0 25.Nov.2035 63.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 162.559,40 1.0 10413.0 120.0 14.Juni2028 600.0
GLW CORNING INC Unternehmen 162.376,68 1.0 10500.0 449.0 15.Mai2031 413.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 162.471,27 1.0 8221.0 1160.0 03.Juni2039 150.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 162.481,26 1.0 9148.0 653.0 28.Feb.2033 138.0
NDAQ NASDAQ INC Unternehmen 161.947,41 1.0 9251.0 386.0 13.Feb.2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 161.406,82 1.0 9979.0 29.0 15.Juni2026 155.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 161.493,58 1.0 7980.0 1092.0 12.Juli2038 150.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 161.069,29 1.0 10558.0 164.0 16.Nov.2032 636.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 160.065,32 1.0 10532.0 410.0 31.Okt.2030 425.0
MADRID MADRID COMMUNITY OF RegS Government Related 160.087,24 1.0 10385.0 699.0 30.Apr.2034 346.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 159.441,47 1.0 5290.0 2096.0 24.Nov.2051 95.0
CESDRA CESKE DRAHY RegS Government Related 159.178,29 1.0 10399.0 132.0 12.Okt.2027 563.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 159.310,70 1.0 10486.0 252.0 13.Nov.2029 463.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 159.269,35 1.0 7804.0 1823.0 14.Juni2052 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 158.973,76 1.0 7821.0 1188.0 09.Juli2040 200.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 158.676,78 1.0 7891.0 1146.0 19.Dez.2039 225.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 158.109,76 1.0 6322.0 1431.0 18.Jan.2041 25.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 158.036,02 1.0 10240.0 204.0 25.Apr.2028 350.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 157.661,16 1.0 7838.0 884.0 11.Juni2035 63.0
DZHYP DZ HYP AG RegS Gedeckt 157.244,06 1.0 9304.0 311.0 20.Apr.2029 1.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 157.312,61 1.0 10220.0 207.0 03.Mai2028 325.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 157.029,94 1.0 7836.0 913.0 16.Juli2035 25.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 156.737,07 1.0 10268.0 325.0 09.Sept.2030 388.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 156.238,74 1.0 5198.0 2023.0 23.Jan.2051 100.0
T AT&T INC Unternehmen 156.054,95 1.0 7721.0 1154.0 14.Sept.2039 180.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 156.086,54 1.0 7750.0 960.0 15.Apr.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 156.064,02 1.0 7794.0 908.0 04.Juni2035 13.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 155.920,57 1.0 8902.0 476.0 15.Jan.2031 63.0
ERGIM ERG SPA MTN RegS Unternehmen 155.693,88 1.0 8857.0 535.0 15.Sept.2031 88.0
RWE RWE AG RegS Unternehmen 154.751,99 1.0 10303.0 264.0 13.Feb.2029 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 154.847,16 1.0 10119.0 226.0 16.Juli2029 330.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 154.875,86 1.0 7738.0 1037.0 24.Jan.2037 63.0
THRGN THUERINGEN LAND OF Government Related 154.909,20 1.0 7739.0 919.0 09.Juli2035 10.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 154.579,38 1.0 10086.0 213.0 24.Mai2028 288.0
ENGIFP ENGIE SA MTN RegS Unternehmen 154.714,97 1.0 7702.0 989.0 26.Okt.2036 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 154.421,39 1.0 10274.0 445.0 06.Feb.2031 363.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 154.520,34 1.0 10067.0 211.0 05.Mai2029 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 154.284,83 1.0 7710.0 938.0 17.Sept.2035 10.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 154.052,50 1.0 9575.0 225.0 14.Juni2028 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 153.807,57 1.0 9979.0 386.0 26.Mai2030 362.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.924,12 1.0 10218.0 521.0 16.Jan.2033 380.0
GFCFP GECINA SA MTN RegS Unternehmen 153.942,54 1.0 7639.0 964.0 30.Juni2036 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 153.412,27 1.0 10163.0 357.0 03.Dez.2029 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 153.222,37 1.0 10065.0 503.0 05.Sept.2031 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 152.846,74 1.0 7637.0 1042.0 19.Jan.2037 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 152.409,00 1.0 7618.0 938.0 10.Sept.2035 5.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 152.171,03 1.0 9970.0 112.0 19.Mai2027 225.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 152.015,49 1.0 10012.0 593.0 13.Okt.2032 325.0
UNEDIC UNEDIC MTN RegS Government Related 152.045,94 1.0 7564.0 978.0 25.Mai2036 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 151.615,63 1.0 10088.0 85.0 06.Feb.2027 338.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 151.545,78 1.0 9994.0 427.0 23.Okt.2031 313.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 151.201,97 1.0 9950.0 111.0 16.Apr.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 150.896,72 1.0 9915.0 108.0 08.Apr.2027 163.0
ASML ASML HOLDING NV RegS Unternehmen 150.516,91 1.0 9912.0 120.0 28.Mai2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 150.609,74 1.0 9935.0 138.0 19.Aug.2027 200.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 150.329,75 1.0 9901.0 122.0 01.Juni2027 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 150.390,92 1.0 9897.0 122.0 03.Juni2027 175.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 150.397,21 1.0 9975.0 128.0 30.Juni2050 271.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 150.147,71 1.0 6213.0 1583.0 15.Apr.2043 50.0
BREMEN BREMEN (STATE OF) RegS Government Related 150.283,44 1.0 4989.0 2136.0 20.Aug.2049 40.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 149.853,94 1.0 9961.0 22.0 19.Mai2026 38.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 149.377,82 1.0 9891.0 159.0 10.Okt.2027 175.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 149.435,22 1.0 8496.0 533.0 15.Sept.2031 95.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 149.419,17 1.0 9943.0 30.0 18.Juni2026 27.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 148.674,01 1.0 9872.0 171.0 06.Dez.2027 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 148.751,54 1.0 7437.0 977.0 15.Feb.2036 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.279,73 1.0 9882.0 96.0 14.Feb.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 148.340,80 1.0 9886.0 96.0 16.Feb.2027 113.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 148.431,84 1.0 9890.0 53.0 11.Sept.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 148.355,13 1.0 9832.0 105.0 25.März2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 148.086,80 1.0 9823.0 261.0 16.Nov.2028 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 148.135,56 1.0 9876.0 56.0 22.Sept.2026 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 148.239,27 1.0 9877.0 94.0 08.Feb.2027 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 148.170,14 1.0 9827.0 117.0 07.Mai2027 63.0
BERGER BERLIN (STATE OF) RegS Government Related 147.895,23 1.0 9856.0 94.0 08.Feb.2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.677,49 1.0 9794.0 117.0 06.Mai2027 63.0
INFLN INFORMA PLC MTN RegS Unternehmen 147.211,29 1.0 9708.0 209.0 22.Apr.2028 125.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 146.988,03 1.0 9751.0 134.0 09.Juli2027 75.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 146.709,15 1.0 9714.0 219.0 24.Mai2028 88.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 146.372,15 1.0 9726.0 160.0 14.Okt.2027 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 146.389,53 1.0 9758.0 115.0 27.Apr.2027 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 146.049,83 1.0 9622.0 311.0 23.Mai2029 150.0
GE GENERAL ELECTRIC CO Unternehmen 145.988,15 1.0 9615.0 309.0 17.Mai2029 150.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 145.777,59 1.0 9718.0 134.0 06.Juli2027 1.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 145.485,04 1.0 9586.0 492.0 30.Sept.2041 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 145.632,21 1.0 9708.0 137.0 16.Juli2027 1.0
BERGER BERLIN (STATE OF) RegS Government Related 144.765,12 1.0 7199.0 1249.0 15.Juli2039 63.0
HESSEN HESSE (STATE OF) RegS Government Related 144.808,72 1.0 9618.0 239.0 02.Aug.2028 63.0
TELNO TELENOR ASA MTN RegS Government Related 144.375,57 1.0 9541.0 315.0 31.Mai2029 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 144.438,08 1.0 9626.0 170.0 16.Nov.2027 10.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.932,12 1.0 9568.0 252.0 20.Sept.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.662,59 1.0 9575.0 189.0 26.Jan.2028 25.0
AIA AIA GROUP LTD MTN RegS Unternehmen 143.759,49 1.0 9543.0 224.0 09.Sept.2033 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.256,45 1.0 9524.0 227.0 16.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 143.134,93 1.0 9542.0 218.0 12.Mai2028 1.0
DSFIR DSM BV RegS Unternehmen 142.814,40 1.0 9504.0 229.0 23.Juni2028 25.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 142.623,81 1.0 9356.0 386.0 23.März2030 163.0
PRXNA PROSUS NV MTN RegS Unternehmen 142.517,40 1.0 9420.0 326.0 13.Juli2029 129.0
EUROF EUROFIMA MTN RegS Government Related 142.058,32 1.0 9470.0 230.0 23.Juni2028 1.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 141.830,25 1.0 9334.0 572.0 03.Sept.2052 250.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 141.616,86 1.0 7052.0 1598.0 16.Jan.2049 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 141.552,74 1.0 7072.0 1246.0 11.Feb.2040 120.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 141.388,48 1.0 9418.0 275.0 13.Dez.2028 40.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 141.378,64 1.0 9391.0 324.0 19.Juni2029 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 141.211,07 1.0 9348.0 316.0 28.Mai2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 140.992,49 1.0 9275.0 475.0 28.Feb.2031 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 140.516,66 1.0 9364.0 270.0 19.Nov.2028 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 140.156,47 1.0 4636.0 2259.0 10.März2051 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 140.217,58 1.0 6971.0 1412.0 16.Aug.2041 75.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 140.055,14 1.0 6940.0 1150.0 02.Dez.2040 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 139.258,98 1.0 9246.0 317.0 25.Mai2029 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 139.317,64 1.0 6896.0 1367.0 20.Mai2041 90.0
HVB UNICREDIT BANK AG RegS Gedeckt 139.008,39 1.0 8463.0 780.0 22.Mai2034 85.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 138.849,75 1.0 10782.0 382.0 04.Juli2031 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 138.668,47 1.0 8297.0 1029.0 02.Nov.2037 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 138.233,26 1.0 9212.0 364.0 05.Nov.2029 13.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 137.592,75 1.0 9169.0 727.0 20.Feb.2034 213.0
VERAV VERBUND AG RegS Government Related 137.371,20 1.0 6787.0 1351.0 01.Apr.2041 90.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 137.343,35 1.0 6823.0 1412.0 04.Juni2041 60.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 137.291,35 1.0 9104.0 422.0 03.Juli2030 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 136.894,18 1.0 8727.0 948.0 11.März2039 413.0
BREMEN BREMEN (STATE OF) RegS Government Related 136.822,09 1.0 9111.0 411.0 29.Apr.2030 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 136.574,62 1.0 6770.0 1346.0 09.Sept.2041 125.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 135.472,52 1.0 8988.0 719.0 24.Okt.2033 125.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 135.177,99 1.0 10409.0 795.0 05.März2036 413.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 135.104,85 1.0 7425.0 1345.0 09.Juni2041 113.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 134.681,85 1.0 4460.0 2150.0 28.Juli2050 50.0
AXASA AXA SA MTN RegS Unternehmen 133.280,36 1.0 10250.0 555.0 10.März2043 425.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 132.361,77 1.0 8821.0 468.0 27.Nov.2030 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 132.482,48 1.0 9987.0 111.0 19.Apr.2027 238.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 131.425,08 1.0 10269.0 475.0 28.Mai2031 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 131.409,18 1.0 10302.0 476.0 22.Juli2031 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 131.068,62 1.0 8735.0 579.0 19.Jan.2032 25.0
NRWBK NRW BANK MTN RegS Government Related 130.970,29 1.0 6514.0 1428.0 17.Juni2041 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 130.384,10 1.0 8639.0 610.0 07.Juli2032 82.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 130.268,08 1.0 10156.0 541.0 26.Mai2033 350.0
EOANGR E.ON SE RegS Unternehmen 129.456,19 1.0 8606.0 638.0 01.Okt.2032 60.0
DHR DH EUROPE FINANCE II SARL Unternehmen 129.369,38 1.0 6389.0 1736.0 18.Sept.2049 180.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 128.527,85 1.0 8496.0 672.0 11.März2033 75.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 128.549,50 1.0 10251.0 438.0 30.Jan.2031 425.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 128.635,56 1.0 9962.0 21.0 14.Mai2026 13.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 128.327,96 1.0 6378.0 1776.0 09.Dez.2049 175.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 128.163,67 1.0 6296.0 1758.0 19.Juni2049 163.0
STATK STATKRAFT AS MTN RegS Government Related 127.554,78 1.0 10073.0 324.0 13.Sept.2029 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 127.498,48 1.0 10178.0 758.0 06.Feb.2035 375.0
AQUASM FCC AQUALIA SA RegS Unternehmen 127.503,56 1.0 10010.0 109.0 08.Juni2027 263.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 127.327,49 1.0 10160.0 369.0 30.Jan.2030 338.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 127.098,25 1.0 9952.0 194.0 01.Apr.2028 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 127.151,08 1.0 8414.0 790.0 08.Aug.2034 113.0
ALLRNV ALLIANDER NV MTN RegS Government Related 126.907,75 1.0 9909.0 628.0 06.Mai2033 300.0
CTPNV CTP NV RegS Unternehmen 126.695,07 1.0 10000.0 540.0 13.Apr.2032 363.0
BERGER BERLIN (STATE OF) RegS Government Related 126.614,48 1.0 6328.0 1415.0 06.Aug.2040 5.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 126.525,99 1.0 9954.0 114.0 15.Mai2027 213.0
KO COCA-COLA CO Unternehmen 126.400,31 1.0 8378.0 679.0 09.März2033 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 126.162,14 1.0 4189.0 3002.0 15.Jan.2120 138.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.988,15 1.0 9982.0 56.0 22.Sept.2026 225.0
LBBW BERLIN HYP AG RegS Gedeckt 126.030,94 1.0 8383.0 706.0 19.Mai2033 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 125.701,07 1.0 9917.0 111.0 21.Apr.2027 163.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 125.707,20 1.0 9871.0 191.0 03.März2028 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 125.520,53 1.0 9859.0 396.0 22.Mai2030 238.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 125.644,59 1.0 10046.0 607.0 22.Feb.2033 413.0
TELBSS TELE2 AB MTN RegS Unternehmen 125.650,24 1.0 9884.0 209.0 15.Mai2028 213.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 125.220,06 1.0 9929.0 437.0 19.Nov.2035 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 124.951,09 1.0 4164.0 2517.0 18.Jan.2052 5.0
KO COCA-COLA CO Unternehmen 124.813,37 1.0 8285.0 684.0 15.März2033 38.0
BERGER BERLIN (STATE OF) RegS Government Related 124.484,49 1.0 6223.0 1452.0 18.Jan.2041 10.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 123.778,68 1.0 9896.0 49.0 27.Aug.2026 13.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.638,19 1.0 9818.0 115.0 29.Apr.2027 88.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 123.585,32 1.0 4897.0 2210.0 24.März2051 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.392,57 1.0 9761.0 214.0 11.Mai2028 138.0
MRK MERCK & CO INC Unternehmen 123.393,58 1.0 8182.0 971.0 02.Nov.2036 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 122.910,12 1.0 8149.0 1129.0 05.Nov.2038 145.0
MRSH MARSH & MCLENNAN COMPANIES INC Unternehmen 122.662,50 1.0 9627.0 380.0 21.März2030 198.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 122.202,09 1.0 9649.0 295.0 26.März2029 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 121.993,73 1.0 6415.0 1418.0 26.Sept.2040 13.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 121.845,77 1.0 9634.0 308.0 16.Mai2029 145.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 121.783,02 1.0 9724.0 149.0 01.Sept.2027 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 121.440,73 1.0 9713.0 135.0 09.Juli2027 4.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 121.294,00 1.0 5949.0 1703.0 01.Juli2049 175.0
OTEVFH METSO OYJ MTN RegS Unternehmen 121.397,71 1.0 9645.0 219.0 26.Mai2028 88.0
SOGESA SOGECAP SA RegS Unternehmen 120.348,02 1.0 11524.0 606.0 16.Mai2044 650.0
DZHYP DZ HYP AG RegS Gedeckt 120.461,85 1.0 9637.0 169.0 12.Nov.2027 1.0
COVEGR COVESTRO AG MTN RegS Unternehmen 120.014,39 1.0 9427.0 409.0 12.Juni2030 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 119.622,02 1.0 5957.0 1832.0 22.Okt.2046 70.0
ORAFP ORANGE SA MTN RegS Unternehmen 118.979,66 1.0 5883.0 1826.0 04.Sept.2049 138.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 118.675,04 1.0 9425.0 321.0 20.Juni2029 100.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 118.756,31 1.0 11583.0 611.0 09.Sept.2033 625.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.803,22 1.0 9473.0 256.0 06.Okt.2028 80.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 118.638,30 1.0 6871.0 1973.0 17.Juli2053 175.0
ACHMEA ACHMEA BV RegS Unternehmen 117.461,59 1.0 11630.0 598.0 26.Dez.2043 675.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 117.484,78 1.0 11510.0 208.0 01.Dez.2033 988.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 116.115,63 1.0 11314.0 578.0 26.Aug.2043 588.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 116.034,92 1.0 3303.0 3482.0 10.Jan.2121 95.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 115.799,63 1.0 9240.0 346.0 06.Sept.2029 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 115.539,91 1.0 5731.0 2001.0 30.Juli2049 80.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 115.407,13 1.0 11340.0 603.0 25.Okt.2033 588.0
NRWBK NRW BANK MTN RegS Government Related 115.451,65 1.0 9943.0 554.0 13.Feb.2032 250.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 115.204,03 1.0 9160.0 392.0 08.März2030 58.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 115.263,02 1.0 11166.0 212.0 23.Sept.2033 838.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 115.323,06 1.0 11116.0 593.0 02.Juni2033 563.0
PRXNA PROSUS NV MTN RegS Unternehmen 114.787,78 1.0 9067.0 592.0 03.Aug.2032 203.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 114.811,81 1.0 10827.0 648.0 10.Sept.2034 625.0
COFCHD COFACE SA RegS Unternehmen 114.852,13 1.0 11225.0 520.0 22.Sept.2032 600.0
SKFBSS AB SKF RegS Unternehmen 114.854,56 1.0 9188.0 489.0 15.Feb.2031 25.0
ATIM ASTM SPA MTN RegS Unternehmen 114.649,69 1.0 9111.0 698.0 25.Nov.2033 238.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 114.450,28 1.0 11011.0 356.0 28.Juni2030 650.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 114.517,47 1.0 9048.0 587.0 17.Juni2032 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 114.393,92 1.0 10827.0 870.0 11.Juli2039 675.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 114.081,13 1.0 10875.0 272.0 02.Apr.2030 588.0
ALLRNV ALLIANDER NV MTN RegS Government Related 113.896,03 1.0 9085.0 420.0 10.Juni2030 38.0
KO COCA-COLA CO Unternehmen 113.962,13 1.0 9084.0 410.0 06.Mai2030 40.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 113.666,69 1.0 11054.0 601.0 19.Juli2034 513.0
COFCHD COFACE SA RegS Unternehmen 113.669,12 1.0 11224.0 614.0 28.Nov.2033 575.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 113.750,68 1.0 10914.0 209.0 27.Juni2029 688.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 113.136,96 1.0 10642.0 160.0 01.März2033 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 112.852,31 1.0 11156.0 240.0 03.Jan.2034 800.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 112.872,77 1.0 9006.0 441.0 03.Sept.2030 50.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 112.644,36 1.0 10690.0 246.0 28.Feb.2034 576.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 112.460,50 1.0 10541.0 102.0 06.Apr.2027 788.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 112.340,63 1.0 10878.0 606.0 12.Juni2033 500.0
CHILE CHILE (REPUBLIC OF) Government Related 112.026,73 1.0 5589.0 1949.0 22.Jan.2051 125.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 112.053,82 1.0 10664.0 249.0 05.März2034 550.0
ENXFP EURONEXT NV RegS Unternehmen 112.140,62 1.0 7359.0 1293.0 17.Mai2041 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 111.884,16 1.0 8771.0 725.0 14.März2034 188.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 111.675,02 1.0 11012.0 254.0 05.Dez.2029 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 111.696,39 1.0 10770.0 359.0 28.Juni2035 588.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 111.797,90 1.0 11173.0 602.0 22.Feb.2033 513.0
ACHMEA ACHMEA BV RegS Unternehmen 111.810,12 1.0 11001.0 665.0 02.Nov.2044 563.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 111.788,78 1.0 10834.0 610.0 23.Mai2033 450.0
INTNED ING GROEP NV RegS Unternehmen 111.475,65 1.0 10783.0 591.0 23.Mai2034 475.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 111.596,11 1.0 10805.0 597.0 23.Mai2033 463.0
CNPFP CNP ASSURANCES MTN RegS Government Related 111.388,33 1.0 10817.0 575.0 18.Juli2053 525.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 111.086,69 1.0 10905.0 394.0 05.Okt.2030 513.0
ASNBNK ASN BANK NV MTN RegS Government Related 111.246,75 1.0 10648.0 338.0 07.März2030 488.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 110.991,06 1.0 10951.0 934.0 15.Okt.2037 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 111.043,65 1.0 10836.0 218.0 05.Okt.2033 675.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.827,90 1.0 10767.0 543.0 29.Juni2032 475.0
AMT AMERICAN TOWER CORPORATION Unternehmen 110.828,65 1.0 10719.0 442.0 16.Mai2031 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.883,33 1.0 10717.0 302.0 06.Juli2029 575.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 110.538,30 1.0 10923.0 641.0 21.Nov.2033 488.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 110.650,94 1.0 10674.0 368.0 10.Mai2031 487.0
EUROB EUROBANK SA RegS Unternehmen 110.680,12 1.0 10663.0 364.0 30.Apr.2031 488.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 110.396,81 1.0 10619.0 791.0 03.März2036 425.0
SOGESA SOGECAP SA RegS Unternehmen 110.150,77 1.0 10563.0 684.0 03.Apr.2045 500.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 110.169,59 1.0 10583.0 279.0 16.Apr.2030 500.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 110.245,11 1.0 10573.0 276.0 26.März2030 488.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 110.305,13 1.0 10592.0 130.0 25.Juli2028 738.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 109.979,90 1.0 10574.0 349.0 01.Mai2035 513.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 110.001,41 1.0 10441.0 106.0 25.Apr.2028 663.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 110.002,14 1.0 10831.0 253.0 16.Nov.2028 600.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 110.020,37 1.0 10900.0 242.0 05.Jan.2034 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 110.060,19 1.0 10686.0 385.0 12.Juni2030 449.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 110.063,73 1.0 10672.0 602.0 24.Mai2033 438.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 110.086,26 1.0 10842.0 483.0 25.Okt.2031 488.0
ALTAFP ALTAREA SCA RegS Unternehmen 110.135,69 1.0 10791.0 470.0 02.Okt.2031 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 109.803,32 1.0 10621.0 597.0 03.Mai2033 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.903,17 1.0 10563.0 208.0 01.Juni2033 575.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 109.919,35 1.0 10662.0 676.0 23.Mai2034 430.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 109.945,91 1.0 10596.0 286.0 12.Mai2030 500.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 109.834,28 1.0 10656.0 615.0 30.Apr.2033 395.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 109.639,28 1.0 10588.0 668.0 23.Mai2034 490.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 109.683,77 1.0 10570.0 432.0 22.März2031 425.0
BKTSM BANKINTER SA RegS Unternehmen 109.778,73 1.0 10755.0 402.0 13.Sept.2031 488.0
ALPERI ALPERIA SPA MTN RegS Government Related 109.467,54 1.0 10577.0 196.0 05.Juli2028 570.0
EUROB EUROBANK SA RegS Unternehmen 109.501,35 1.0 10804.0 253.0 28.Nov.2029 588.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 109.529,05 1.0 8661.0 674.0 18.Mai2033 130.0
COVFP COVIVIO SA MTN RegS Unternehmen 109.560,95 1.0 10618.0 527.0 05.Juni2032 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 109.583,64 1.0 10582.0 278.0 22.Juni2034 550.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 109.590,26 1.0 10556.0 201.0 29.Mai2028 538.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 109.231,93 1.0 10528.0 289.0 23.Mai2030 515.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 109.258,14 1.0 10478.0 495.0 20.März2037 475.0
PNLNA POSTNL NV RegS Unternehmen 109.260,37 1.0 10588.0 448.0 12.Juni2031 475.0
BKNG BOOKING HOLDINGS INC Unternehmen 109.266,97 1.0 10791.0 712.0 15.Nov.2034 475.0
GPN GLOBAL PAYMENTS INC Unternehmen 109.281,22 1.0 10465.0 429.0 17.März2031 488.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 109.289,15 1.0 10513.0 724.0 07.März2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 109.377,07 1.0 10512.0 264.0 22.Apr.2034 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 109.094,56 1.0 10625.0 613.0 11.Juli2033 450.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.166,76 1.0 10596.0 206.0 16.Aug.2033 600.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 109.172,10 1.0 10745.0 316.0 30.Okt.2029 525.0
IIILN 3I GROUP PLC RegS Unternehmen 109.180,57 1.0 10573.0 280.0 14.Juni2029 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 108.893,84 1.0 10515.0 450.0 02.Apr.2031 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 108.899,98 1.0 10600.0 294.0 23.Aug.2034 563.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 108.991,70 1.0 10544.0 598.0 26.Apr.2033 422.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.001,44 1.0 10556.0 311.0 27.Juni2034 513.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 109.010,29 1.0 10482.0 694.0 02.Apr.2045 463.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 109.037,52 1.0 9849.0 202.0 11.Apr.2028 175.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 108.702,99 1.0 10719.0 582.0 12.Okt.2032 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 108.487,32 1.0 10724.0 325.0 28.Nov.2029 500.0
AEMSPA A2A SPA MTN RegS Government Related 108.489,09 1.0 10650.0 395.0 19.Sept.2030 450.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 108.496,19 1.0 10447.0 348.0 18.März2030 425.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 108.541,31 1.0 10701.0 482.0 22.Nov.2031 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 108.566,43 1.0 10556.0 145.0 11.Sept.2028 650.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 108.567,02 1.0 10477.0 375.0 15.Mai2035 481.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 108.570,51 1.0 10496.0 375.0 02.Mai2030 438.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 108.576,85 1.0 10454.0 667.0 07.März2034 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 108.584,12 1.0 10427.0 341.0 22.März2035 460.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.600,08 1.0 10300.0 94.0 08.März2028 574.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 108.617,66 1.0 10595.0 317.0 16.Aug.2034 500.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 108.620,39 1.0 10636.0 390.0 06.Sept.2030 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 108.650,78 1.0 10516.0 361.0 11.Juni2035 488.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 108.308,45 1.0 10468.0 294.0 05.Juni2030 496.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 108.325,09 1.0 10481.0 680.0 22.Apr.2034 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 108.333,79 1.0 10713.0 588.0 16.Nov.2032 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.353,50 1.0 10560.0 233.0 28.Aug.2033 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 108.364,83 1.0 10577.0 215.0 15.Sept.2033 575.0
AGSBB AGEAS SA RegS Unternehmen 108.373,80 1.0 10456.0 766.0 02.Mai2056 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 108.383,30 1.0 10700.0 504.0 13.Nov.2032 475.0
EUROB EUROBANK SA MTN RegS Unternehmen 108.390,76 1.0 10778.0 179.0 26.Jan.2029 700.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 108.401,20 1.0 10480.0 596.0 13.März2033 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 108.411,91 1.0 10533.0 221.0 11.Juli2028 488.0
AKEFP ARKEMA SA MTN RegS Unternehmen 108.428,91 1.0 10513.0 365.0 20.Mai2030 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.429,20 1.0 10467.0 283.0 19.Apr.2030 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 108.432,99 1.0 10550.0 373.0 27.Juni2030 438.0
BKTSM BANKINTER SA RegS Unternehmen 108.445,55 1.0 10485.0 286.0 03.Mai2030 438.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 108.448,20 1.0 10635.0 409.0 05.Sept.2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 108.461,33 1.0 10543.0 387.0 12.Juni2030 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 108.127,85 1.0 10703.0 431.0 02.Dez.2030 463.0
RY ROYAL BANK OF CANADA RegS Unternehmen 108.142,74 1.0 10637.0 416.0 02.Okt.2030 438.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 108.193,47 1.0 10554.0 382.0 27.Juli2030 450.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 108.209,24 1.0 8649.0 740.0 08.Feb.2034 150.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 108.220,23 1.0 10517.0 221.0 19.Juli2029 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 108.237,23 1.0 10370.0 188.0 15.März2029 475.0
FERSM FERROVIAL SE RegS Unternehmen 108.245,19 1.0 10624.0 394.0 13.Sept.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.275,08 1.0 10492.0 293.0 31.Mai2030 450.0
MWDP WENDEL SE RegS Unternehmen 108.287,30 1.0 10517.0 371.0 19.Juni2030 450.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 107.939,89 1.0 10382.0 199.0 02.Mai2029 500.0
TELNO TELENOR ASA MTN RegS Government Related 107.945,11 1.0 10623.0 781.0 03.Okt.2035 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 107.970,96 1.0 10528.0 758.0 11.Juli2035 425.0
ARCAD ARCADIS NV RegS Unternehmen 108.009,40 1.0 10315.0 163.0 28.Feb.2028 488.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.026,80 1.0 10703.0 515.0 06.Dez.2031 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.036,51 1.0 10504.0 384.0 03.Juli2031 457.0
PROXBB PROXIMUS NV MTN RegS Government Related 108.043,38 1.0 10414.0 347.0 08.März2030 400.0
INVSA INVESTOR AB MTN RegS Unternehmen 108.070,03 1.0 10442.0 931.0 31.März2038 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 108.085,57 1.0 10447.0 212.0 08.Juni2048 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 108.093,13 1.0 10678.0 426.0 21.Nov.2031 488.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 108.096,14 1.0 10582.0 472.0 21.Aug.2031 438.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 108.104,75 1.0 10391.0 350.0 04.März2030 425.0
CARR CARRIER GLOBAL CORP Unternehmen 107.770,45 1.0 10666.0 576.0 29.Nov.2032 450.0
FISV FISERV INC Unternehmen 107.776,62 1.0 10434.0 448.0 24.Mai2031 450.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 107.796,94 1.0 10482.0 290.0 16.Juli2029 480.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 107.830,55 1.0 10619.0 675.0 30.Okt.2044 500.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 107.842,25 1.0 10391.0 669.0 05.März2034 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.855,11 1.0 10324.0 163.0 28.Feb.2033 463.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 107.860,14 1.0 10417.0 665.0 25.Apr.2034 438.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 107.914,96 1.0 10659.0 343.0 16.Nov.2029 470.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.564,88 1.0 10485.0 146.0 15.Sept.2028 600.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 107.565,37 1.0 10398.0 738.0 17.Apr.2035 414.0
AYVFP AYVENS SA RegS Unternehmen 107.587,81 1.0 10566.0 245.0 06.Okt.2028 488.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 107.601,64 1.0 10354.0 514.0 14.Mai2032 513.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.646,08 1.0 10353.0 178.0 25.Apr.2033 488.0
ERGIM ERG SPA MTN RegS Unternehmen 107.378,52 1.0 10468.0 378.0 03.Juli2030 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.462,96 1.0 10607.0 150.0 20.Dez.2032 738.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 107.471,16 1.0 10351.0 731.0 03.März2035 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 107.488,43 1.0 10483.0 231.0 17.Aug.2033 500.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 107.491,64 1.0 10510.0 216.0 14.Sept.2028 525.0
BACR BARCLAYS PLC RegS Unternehmen 107.527,88 1.0 10401.0 657.0 08.Mai2035 435.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.542,27 1.0 10419.0 283.0 15.Mai2029 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 107.545,96 1.0 10334.0 966.0 13.März2039 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.551,49 1.0 10413.0 810.0 30.Apr.2036 413.0
SAGAX SAGAX AB MTN RegS Unternehmen 107.556,46 1.0 10427.0 367.0 29.Mai2030 438.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 107.203,60 1.0 10516.0 556.0 14.Sept.2032 450.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 107.248,84 1.0 8509.0 683.0 06.Mai2033 88.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 107.250,73 1.0 10536.0 779.0 13.Sept.2035 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 107.256,67 1.0 10417.0 368.0 21.Mai2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.275,81 1.0 10334.0 283.0 05.Apr.2034 438.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 107.283,89 1.0 10438.0 458.0 15.Juni2031 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 107.303,61 1.0 10328.0 510.0 08.März2033 413.0
PNDORA PANDORA A/S MTN RegS Unternehmen 107.320,39 1.0 10334.0 190.0 10.Apr.2028 450.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 107.336,65 1.0 10438.0 380.0 23.Mai2030 385.0
ORAFP ORANGE SA RegS Unternehmen 107.343,52 1.0 10304.0 420.0 31.Dez.2079 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 107.374,83 1.0 10449.0 817.0 01.Juli2036 438.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 107.018,83 1.0 10395.0 451.0 04.Mai2031 375.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 107.019,18 1.0 10330.0 280.0 04.Apr.2030 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 107.034,03 1.0 10405.0 468.0 16.Juni2031 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 107.117,93 1.0 10332.0 286.0 16.Apr.2034 438.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 107.139,01 1.0 10669.0 361.0 23.Jan.2030 475.0
AVLN AVIVA PLC MTN RegS Unternehmen 107.144,75 1.0 10366.0 788.0 28.Aug.2056 463.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 107.184,40 1.0 10518.0 559.0 03.Sept.2032 413.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 107.032,46 1.0 10301.0 762.0 25.Mai2035 365.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 107.073,41 1.0 10362.0 530.0 04.März2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 107.127,41 1.0 10379.0 533.0 16.März2032 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 106.860,17 1.0 10240.0 103.0 30.März2027 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 106.863,29 1.0 10383.0 298.0 04.Juni2030 413.0
ORSTED ORSTED A/S RegS Government Related 106.873,03 1.0 10277.0 726.0 01.März2035 413.0
NDAQ NASDAQ INC Unternehmen 106.875,50 1.0 10673.0 523.0 15.Feb.2032 450.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 106.875,79 1.0 10513.0 401.0 29.Sept.2030 423.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.889,90 1.0 10541.0 146.0 06.Dez.2032 650.0
PG PROCTER & GAMBLE CO Unternehmen 106.900,51 1.0 10300.0 114.0 11.Mai2027 488.0
SDFGR K+S AG RegS Unternehmen 106.925,52 1.0 10398.0 286.0 19.Juni2029 425.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.937,59 1.0 10409.0 222.0 17.Juli2029 463.0
USB US BANCORP Unternehmen 106.939,22 1.0 10384.0 458.0 21.Mai2032 401.0
ACFP ACCOR SA RegS Unternehmen 106.958,54 1.0 10321.0 435.0 11.März2031 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 107.001,53 1.0 10693.0 741.0 21.Feb.2035 463.0
AMT AMERICAN TOWER CORPORATION Unternehmen 106.640,06 1.0 10342.0 678.0 16.Mai2034 410.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 106.657,44 1.0 10412.0 465.0 03.Juli2031 388.0
EPIBSS EPIROC AB MTN RegS Unternehmen 106.672,93 1.0 10306.0 435.0 28.Feb.2031 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 106.682,77 1.0 10355.0 215.0 18.Juni2029 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 106.692,47 1.0 10415.0 1115.0 07.Okt.2045 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.712,47 1.0 10614.0 356.0 13.Jan.2031 463.0
ENFP BOUYGUES SA RegS Unternehmen 106.722,66 1.0 10433.0 469.0 17.Juli2031 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.728,33 1.0 10351.0 210.0 20.Mai2028 416.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.744,38 1.0 10446.0 216.0 13.Sept.2033 500.0
WPC WP CAREY INC Unternehmen 106.754,96 1.0 10420.0 546.0 23.Juli2032 425.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.774,20 1.0 10227.0 100.0 14.März2028 470.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.809,45 1.0 10344.0 205.0 05.Mai2028 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.810,69 1.0 10527.0 252.0 03.Nov.2028 484.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 106.466,58 1.0 10596.0 337.0 23.Jan.2084 525.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.495,05 1.0 10451.0 309.0 14.Sept.2029 438.0
NK IMERYS S.A. RegS Unternehmen 106.507,35 1.0 10534.0 328.0 29.Nov.2029 475.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 106.528,44 1.0 10345.0 366.0 03.Mai2030 375.0
TELNO TELENOR ASA MTN RegS Government Related 106.531,78 1.0 10492.0 404.0 03.Okt.2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 106.550,90 1.0 10284.0 526.0 19.März2032 395.0
AEMSPA A2A SPA MTN RegS Government Related 106.569,66 1.0 10628.0 671.0 03.Feb.2034 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 106.571,29 1.0 10425.0 147.0 26.Sept.2028 550.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.586,37 1.0 10464.0 222.0 04.Okt.2028 488.0
GIS GENERAL MILLS INC Unternehmen 106.592,01 1.0 10317.0 271.0 13.Apr.2029 391.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 106.526,32 1.0 10362.0 623.0 30.Apr.2033 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 106.270,88 1.0 10547.0 331.0 02.Jan.2035 525.0
ORSTED ORSTED A/S RegS Government Related 106.281,81 1.0 10255.0 350.0 01.März2030 375.0
EZJLN EASYJET PLC MTN RegS Unternehmen 106.287,41 1.0 10275.0 439.0 20.März2031 375.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 106.300,83 1.0 10244.0 447.0 01.Apr.2031 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.311,32 1.0 10273.0 519.0 12.März2032 371.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 106.326,60 1.0 10342.0 686.0 07.Juni2034 400.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 106.327,61 1.0 10294.0 443.0 03.Apr.2031 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 106.345,45 1.0 10411.0 474.0 19.Aug.2031 425.0
FRPTT LA POSTE SA MTN RegS Government Related 106.353,69 1.0 10368.0 376.0 12.Juni2030 375.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 106.368,00 1.0 10208.0 99.0 16.März2027 450.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.381,96 1.0 10489.0 249.0 01.Nov.2029 463.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 106.395,91 1.0 10360.0 539.0 31.Mai2032 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.396,29 1.0 10537.0 591.0 01.Dez.2032 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.418,28 1.0 10449.0 571.0 05.Sept.2032 403.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.439,15 1.0 10465.0 312.0 16.Okt.2034 488.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 106.440,07 1.0 10541.0 658.0 28.Nov.2033 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.443,00 1.0 10404.0 229.0 21.Aug.2029 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.446,90 1.0 10370.0 223.0 13.Juli2028 438.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 106.448,56 1.0 10375.0 305.0 10.Juli2030 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 106.430,99 1.0 10313.0 283.0 20.März2029 350.0
AXASA AXA SA MTN RegS Unternehmen 106.102,12 1.0 10349.0 730.0 24.Juli2055 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.110,83 1.0 10417.0 323.0 13.Sept.2030 425.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 106.113,39 1.0 10311.0 214.0 08.Juni2029 416.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 106.119,41 1.0 10404.0 307.0 01.Sept.2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 106.121,73 1.0 10358.0 387.0 10.Juli2030 400.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.123,45 1.0 10473.0 235.0 22.Nov.2028 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 106.130,79 1.0 10329.0 216.0 13.Juni2028 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 106.145,41 1.0 10303.0 532.0 30.Apr.2032 375.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 106.147,71 1.0 10437.0 400.0 13.Sept.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 106.148,29 1.0 10325.0 203.0 31.Dez.2079 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.149,82 1.0 10303.0 207.0 09.Mai2028 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 106.160,38 1.0 10315.0 888.0 19.Mai2037 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.179,78 1.0 10368.0 146.0 06.Sept.2032 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.180,37 1.0 10235.0 801.0 12.März2036 397.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.192,22 1.0 10348.0 474.0 16.Juli2036 438.0
RY ROYAL BANK OF CANADA RegS Unternehmen 106.205,06 1.0 10353.0 222.0 05.Juli2028 413.0
COVEGR COVESTRO AG MTN RegS Unternehmen 106.209,64 1.0 10486.0 234.0 15.Nov.2028 475.0
EUROGR EUROGRID GMBH RegS Unternehmen 106.214,46 1.0 10309.0 366.0 27.Apr.2030 372.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 106.215,90 1.0 10383.0 146.0 14.Sept.2028 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 106.218,25 1.0 10262.0 197.0 05.Apr.2028 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.219,76 1.0 10391.0 301.0 07.Aug.2029 413.0
CARR CARRIER GLOBAL CORP Unternehmen 106.221,77 1.0 10313.0 204.0 29.Mai2028 413.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 106.221,87 1.0 10269.0 362.0 30.Apr.2030 425.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 106.226,00 1.0 10294.0 205.0 03.Mai2028 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 106.228,19 1.0 10354.0 306.0 19.Juni2029 388.0
DECFP JCDECAUX SE RegS Unternehmen 106.229,54 1.0 10559.0 249.0 11.Jan.2029 500.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 106.233,89 1.0 10291.0 747.0 26.Mai2035 438.0
RWE RWE AG RegS Unternehmen 106.262,35 1.0 8476.0 735.0 26.Nov.2033 100.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 106.265,07 1.0 10343.0 374.0 05.Juni2030 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 106.083,73 1.0 10262.0 193.0 15.März2028 363.0
COMILA COMUNE DI MILANO Government Related 106.141,54 1.0 10347.0 768.0 29.Juni2035 402.0
DB DEUTSCHE BANK AG RegS Gedeckt 106.249,80 1.0 10300.0 282.0 13.März2029 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.904,97 1.0 10400.0 242.0 21.Sept.2028 438.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.906,77 1.0 10225.0 94.0 22.Mai2027 475.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 105.917,81 1.0 10263.0 370.0 21.März2030 350.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 105.919,52 1.0 10286.0 610.0 24.Mai2033 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.949,20 1.0 10459.0 254.0 06.Nov.2028 438.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.949,71 1.0 10209.0 352.0 12.März2030 400.0
IPNFP IPSEN SA RegS Unternehmen 105.966,60 1.0 10237.0 520.0 25.März2032 388.0
VLTO VERALTO CORP Unternehmen 105.977,92 1.0 10415.0 483.0 19.Sept.2031 415.0
ITVLN ITV PLC MTN RegS Unternehmen 105.983,16 1.0 10304.0 538.0 19.Juni2032 425.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 105.987,04 1.0 10348.0 465.0 20.Juni2031 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.990,16 1.0 10430.0 161.0 01.Nov.2027 523.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.043,44 1.0 10341.0 390.0 07.Juni2030 363.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 106.054,21 1.0 10361.0 139.0 06.Sept.2028 513.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 106.059,79 1.0 10323.0 285.0 05.Juni2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.076,61 1.0 10284.0 455.0 26.März2031 350.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.080,46 1.0 10493.0 655.0 17.Nov.2033 413.0
DZHYP DZ HYP AG RegS Gedeckt 105.905,92 1.0 10348.0 636.0 31.Mai2033 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.940,17 1.0 10452.0 252.0 24.Okt.2028 413.0
ALVGR ALLIANZ SE RegS Unternehmen 105.726,63 1.0 10355.0 215.0 07.Sept.2038 460.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 105.731,61 1.0 10302.0 302.0 30.Mai2029 363.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 105.753,97 1.0 10265.0 765.0 15.März2035 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 105.758,89 1.0 10317.0 294.0 06.Juli2029 400.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.771,17 1.0 10319.0 206.0 31.Dez.2079 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.777,10 1.0 10502.0 268.0 04.Jan.2029 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.778,21 1.0 10517.0 591.0 06.Jan.2033 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 105.783,81 1.0 10337.0 836.0 22.Juli2036 400.0
INTNED ING GROEP NV RegS Unternehmen 105.801,10 1.0 10571.0 346.0 20.Feb.2035 500.0
ELIASO ELIA GROUP SA RegS Unternehmen 105.803,94 1.0 10303.0 460.0 11.Juni2031 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 105.808,86 1.0 10298.0 288.0 14.Juni2029 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 105.811,04 1.0 10232.0 745.0 24.März2035 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.827,93 1.0 10197.0 188.0 01.März2028 388.0
CTPNV CTP NV MTN RegS Unternehmen 105.834,09 1.0 10171.0 724.0 10.März2035 425.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 105.834,99 1.0 10369.0 151.0 04.Okt.2028 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.836,11 1.0 10470.0 347.0 27.Nov.2034 450.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 105.839,00 1.0 10411.0 566.0 20.Sept.2032 395.0
SIXGR SIXT SE MTN RegS Unternehmen 105.839,91 1.0 10386.0 147.0 09.Okt.2027 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 105.843,81 1.0 10275.0 282.0 21.Apr.2029 363.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 105.847,24 1.0 10279.0 766.0 02.Apr.2035 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 105.853,97 1.0 10207.0 734.0 19.März2035 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.864,37 1.0 10288.0 210.0 22.Mai2028 388.0
BPIPL BANCO BPI SA RegS Gedeckt 105.876,68 1.0 10283.0 372.0 22.März2030 325.0
SSELN SSE PLC MTN RegS Unternehmen 105.541,54 1.0 10222.0 524.0 18.März2032 350.0
RWE RWE AG (NC8) RegS Unternehmen 105.551,03 1.0 10233.0 593.0 18.Juni2055 463.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.552,59 1.0 10506.0 361.0 17.Jan.2030 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.557,76 1.0 10309.0 225.0 17.Juli2028 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.558,17 1.0 10382.0 314.0 21.Sept.2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.562,46 1.0 10507.0 274.0 19.Jan.2029 463.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 105.568,19 1.0 10302.0 293.0 02.Juli2029 388.0
LKQ LKQ DUTCH BOND BV Unternehmen 105.591,22 1.0 10162.0 434.0 13.März2031 413.0
LRFP LEGRAND SA RegS Unternehmen 105.605,41 1.0 10288.0 286.0 29.Mai2029 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 105.611,47 1.0 10385.0 643.0 14.Sept.2033 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.616,01 1.0 10365.0 321.0 06.Sept.2030 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 105.617,87 1.0 10473.0 718.0 17.Dez.2034 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 105.629,79 1.0 10320.0 312.0 09.Juli2029 381.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 105.633,45 1.0 10363.0 217.0 08.Sept.2028 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.649,61 1.0 10254.0 278.0 30.Apr.2029 375.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 105.666,45 1.0 10258.0 205.0 30.Mai2028 413.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 105.668,26 1.0 10152.0 97.0 08.März2028 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 105.670,64 1.0 10517.0 362.0 11.Jan.2030 388.0
LBBW BERLIN HYP AG RegS Gedeckt 105.542,00 1.0 10224.0 191.0 07.März2028 338.0
TSBLN TSB BANK PLC RegS Gedeckt 105.568,73 1.0 10230.0 280.0 05.März2029 332.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 105.607,44 1.0 10335.0 563.0 28.Juni2032 338.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 105.611,81 1.0 10279.0 700.0 30.Apr.2034 340.0
DZHYP DZ HYP AG RegS Gedeckt 105.643,33 1.0 10253.0 691.0 28.Feb.2034 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.341,63 1.0 10477.0 269.0 15.Jan.2030 482.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 105.366,11 1.0 9432.0 743.0 05.Juni2034 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.383,58 1.0 10428.0 259.0 21.Nov.2028 413.0
BNFP DANONE SA MTN RegS Unternehmen 105.386,27 1.0 10253.0 370.0 03.Mai2030 348.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 105.409,31 1.0 10186.0 364.0 19.März2030 375.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 105.458,41 1.0 10198.0 266.0 12.März2029 361.0
INTNED ING GROEP NV RegS Unternehmen 105.465,96 1.0 10312.0 297.0 15.Aug.2034 438.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 105.471,43 1.0 8376.0 875.0 16.Juni2035 88.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 105.472,04 1.0 10280.0 705.0 08.Mai2034 330.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.472,91 1.0 10377.0 155.0 26.Okt.2028 500.0
MAPSM MAPFRE SA RegS Unternehmen 105.491,21 1.0 10150.0 104.0 31.März2047 438.0
AXASA AXA SA MTN RegS Unternehmen 105.499,70 1.0 10408.0 410.0 12.Okt.2030 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 105.505,75 1.0 10217.0 526.0 08.Apr.2032 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 105.509,30 1.0 10248.0 291.0 17.Apr.2029 350.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 105.459,21 1.0 10231.0 199.0 05.Apr.2028 350.0
MS MORGAN STANLEY Unternehmen 105.171,54 1.0 10352.0 159.0 25.Okt.2028 481.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 105.201,05 1.0 10515.0 260.0 23.Feb.2034 488.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 105.214,63 1.0 10292.0 315.0 17.Juli2029 366.0
LRFP LEGRAND SA RegS Unternehmen 105.215,72 1.0 10179.0 747.0 19.März2035 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 105.229,72 1.0 10247.0 458.0 15.Mai2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 105.231,09 1.0 10428.0 422.0 29.Nov.2030 388.0
RWE RWE AG RegS Unternehmen 105.231,53 1.0 10507.0 751.0 13.Feb.2035 413.0
GIS GENERAL MILLS INC Unternehmen 105.239,75 1.0 10197.0 679.0 23.Apr.2034 385.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.253,22 1.0 10187.0 375.0 24.Apr.2035 400.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 105.256,19 1.0 10196.0 358.0 20.März2030 350.0
PROXBB PROXIMUS NV MTN RegS Government Related 105.258,00 1.0 10180.0 674.0 27.März2034 375.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 105.261,19 1.0 10258.0 462.0 11.Juni2031 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 105.282,21 1.0 10278.0 292.0 20.Juni2029 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 105.287,57 1.0 10135.0 482.0 05.März2037 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.295,57 1.0 10207.0 379.0 09.Mai2035 400.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 105.305,60 1.0 10425.0 1269.0 23.Nov.2043 400.0
PNDORA PANDORA A/S MTN RegS Unternehmen 105.311,31 1.0 10242.0 374.0 31.Mai2030 388.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 105.327,43 1.0 10275.0 698.0 12.Juni2034 363.0
TALANX TALANX AG RegS Unternehmen 105.328,92 1.0 10396.0 323.0 25.Okt.2029 400.0
PTHREE P3 GROUP SARL MTN RegS Government Related 105.336,36 1.0 10516.0 350.0 13.Feb.2030 463.0
C CITIGROUP INC MTN RegS Unternehmen 105.340,31 1.0 10237.0 457.0 14.Mai2032 375.0
BNG BNG BANK NV MTN RegS Government Related 105.218,60 1.0 10360.0 661.0 29.Aug.2033 325.0
BPIPL BANCO BPI SA RegS Gedeckt 105.287,81 1.0 10292.0 223.0 04.Juli2028 363.0
JDEPNA JDE PEETS NV RegS Unternehmen 104.975,25 1.0 10455.0 665.0 23.Jan.2034 450.0
COR CENCORA INC Unternehmen 104.980,19 1.0 10219.0 541.0 22.Mai2032 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 104.984,32 1.0 10187.0 681.0 19.Mai2034 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 104.990,73 1.0 10312.0 485.0 03.Sept.2032 385.0
AMT AMERICAN TOWER CORPORATION Unternehmen 105.010,99 1.0 10177.0 100.0 16.Mai2027 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.026,05 1.0 8367.0 724.0 04.Okt.2033 88.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 105.027,70 1.0 10241.0 622.0 17.Juni2033 375.0
SANDSS SANDVIK AB MTN RegS Unternehmen 105.042,86 1.0 10347.0 323.0 27.Sept.2029 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.066,15 1.0 10232.0 128.0 29.Juni2027 413.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 105.071,63 1.0 10210.0 536.0 21.Mai2032 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.072,52 1.0 10400.0 348.0 21.Nov.2029 400.0
CNPFP CNP ASSURANCES RegS Government Related 105.085,67 1.0 10186.0 123.0 10.Juni2047 450.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.085,81 1.0 10143.0 104.0 30.März2027 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.091,48 1.0 10249.0 396.0 16.Juli2035 420.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.101,67 1.0 10404.0 261.0 28.Nov.2029 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 105.127,88 1.0 10190.0 265.0 02.März2029 325.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.142,41 1.0 10477.0 450.0 24.Jan.2031 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.148,59 1.0 10252.0 395.0 16.Juli2035 425.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 105.017,99 1.0 10316.0 239.0 05.Sept.2028 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 104.810,91 1.0 10178.0 373.0 24.März2030 325.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.827,86 1.0 10142.0 188.0 09.März2029 350.0
BNFP DANONE SA MTN RegS Unternehmen 104.834,39 1.0 10216.0 461.0 22.Mai2031 347.0
STATNE STATNETT SF MTN RegS Government Related 104.844,14 1.0 10231.0 625.0 08.Juni2033 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 104.846,08 1.0 10236.0 548.0 30.Juni2032 375.0
T AT&T INC Unternehmen 104.853,83 1.0 10185.0 882.0 01.Juni2037 405.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.871,01 1.0 10176.0 115.0 10.Mai2027 388.0
CTPNV CTP NV MTN RegS Unternehmen 104.895,81 1.0 10138.0 440.0 10.März2031 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 104.900,07 1.0 10264.0 711.0 26.Juli2034 382.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 104.900,26 1.0 10431.0 342.0 09.Jan.2030 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.905,02 1.0 10174.0 366.0 25.Apr.2030 375.0
TELNO TELENOR ASA MTN RegS Government Related 104.906,72 1.0 10184.0 530.0 01.Apr.2032 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.909,22 1.0 10388.0 799.0 28.Nov.2035 413.0
AL AIR LEASE CORPORATION MTN Unternehmen 104.912,97 1.0 10169.0 371.0 15.Apr.2030 370.0
MBKPW MBANK SA MTN RegS Unternehmen 104.925,25 1.0 10323.0 328.0 27.Sept.2030 403.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.939,01 1.0 10193.0 364.0 08.Apr.2030 338.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 104.939,68 1.0 10448.0 359.0 16.Jan.2031 400.0
INVSA INVESTOR AB MTN RegS Unternehmen 104.940,24 1.0 10175.0 682.0 31.März2034 350.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.949,01 1.0 10241.0 129.0 30.Juli2028 438.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 104.951,16 1.0 10328.0 137.0 31.Okt.2027 513.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 104.960,41 1.0 10181.0 372.0 27.März2030 341.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.969,84 1.0 10468.0 184.0 07.Feb.2029 525.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 104.806,37 1.0 10208.0 462.0 01.Apr.2031 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 104.812,30 1.0 10345.0 424.0 27.Sept.2030 325.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.891,55 1.0 10295.0 235.0 22.Aug.2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.603,54 1.0 10184.0 468.0 15.Mai2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 104.633,20 1.0 10214.0 626.0 12.Juni2033 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 104.643,79 1.0 10412.0 361.0 10.Jan.2030 400.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 104.649,04 1.0 10298.0 645.0 23.Sept.2033 388.0
LIN LINDE PLC RegS Unternehmen 104.653,36 1.0 10225.0 292.0 12.Juni2029 338.0
ELISGP ELIS SA MTN RegS Unternehmen 104.664,46 1.0 10151.0 95.0 24.Mai2027 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 104.679,18 1.0 8368.0 667.0 19.Jan.2033 63.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 104.682,77 1.0 10296.0 700.0 01.Okt.2044 424.0
AMPRIO AMPRION GMBH RegS Unternehmen 104.686,59 1.0 10285.0 219.0 07.Sept.2028 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 104.695,38 1.0 10009.0 11.0 05.Apr.2026 513.0
ENGIFP ENGIE SA MTN RegS Unternehmen 104.698,18 1.0 10255.0 1149.0 06.Sept.2042 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.753,14 1.0 10386.0 437.0 29.Nov.2030 363.0
LIN LINDE PLC MTN RegS Unternehmen 104.768,87 1.0 10229.0 379.0 04.Juni2030 338.0
K KELLANOVA Unternehmen 104.777,59 1.0 10183.0 687.0 16.Mai2034 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.778,06 1.0 10387.0 153.0 29.Dez.2032 550.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 104.610,80 1.0 10211.0 669.0 31.Okt.2033 325.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 104.650,44 1.0 10227.0 713.0 05.Juni2034 325.0
LNDER LAENDER NO 63 RegS Government Related 104.712,92 1.0 10219.0 384.0 26.Apr.2030 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 104.750,89 1.0 10250.0 641.0 07.Juni2033 311.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 104.428,64 1.0 10187.0 390.0 05.Juni2030 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 104.447,93 1.0 10154.0 615.0 30.Apr.2033 350.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 104.457,91 1.0 10357.0 424.0 10.Dez.2030 413.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 104.459,97 1.0 10159.0 455.0 28.Feb.2031 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 104.464,82 1.0 10214.0 401.0 30.Juli2035 400.0
GIS GENERAL MILLS INC Unternehmen 104.466,36 1.0 10135.0 532.0 17.Apr.2032 360.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 104.472,25 1.0 10405.0 364.0 17.Jan.2030 380.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.481,64 1.0 6939.0 1405.0 24.Nov.2041 100.0
MERYFP MERCIALYS SA RegS Unternehmen 104.485,25 1.0 10262.0 484.0 10.Sept.2031 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 104.485,75 1.0 10269.0 786.0 11.Sept.2035 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.517,47 1.0 10243.0 324.0 28.Aug.2034 416.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.523,65 1.0 10245.0 406.0 05.Aug.2031 367.0
EOANGR E.ON SE MTN RegS Unternehmen 104.533,84 1.0 10146.0 358.0 05.März2030 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 104.536,48 1.0 10283.0 328.0 24.Sept.2030 400.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 104.543,36 1.0 10147.0 368.0 19.März2031 325.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 104.553,22 1.0 10147.0 271.0 18.März2029 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.557,54 1.0 10401.0 658.0 11.Jan.2035 425.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 104.575,11 1.0 10084.0 517.0 12.März2032 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 104.592,82 1.0 10215.0 771.0 04.Juli2035 375.0
CCEP BNI FINANCE BV RegS Unternehmen 104.593,13 1.0 10366.0 423.0 01.Dez.2030 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.593,96 1.0 10324.0 158.0 09.Nov.2028 450.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.600,48 1.0 10214.0 295.0 24.Juni2029 363.0
HESSEN HESSE (STATE OF) RegS Government Related 104.426,60 1.0 10165.0 284.0 12.März2029 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 104.502,82 1.0 10266.0 321.0 30.Juli2029 317.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 104.522,23 1.0 10231.0 312.0 03.Juli2029 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.535,48 1.0 10258.0 318.0 22.Juli2029 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 104.580,67 1.0 10142.0 772.0 30.Apr.2035 330.0
EDENFP EDENRED RegS Unternehmen 104.233,44 1.0 10166.0 465.0 13.Juni2031 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.255,96 1.0 10161.0 382.0 27.Mai2031 350.0
C CITIGROUP INC Unternehmen 104.256,83 1.0 10164.0 764.0 23.Juli2036 430.0
PROXBB PROXIMUS NV MTN RegS Government Related 104.260,32 1.0 10092.0 748.0 08.Apr.2035 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 104.267,59 1.0 10296.0 338.0 05.Okt.2029 330.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 104.269,61 1.0 10319.0 807.0 14.Nov.2035 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 104.272,04 1.0 10382.0 347.0 17.Jan.2030 400.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 104.287,39 1.0 10145.0 827.0 05.Juni2036 388.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 104.293,43 1.0 10182.0 626.0 06.Juni2033 340.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 104.298,18 1.0 10136.0 826.0 21.Mai2036 380.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 104.298,73 1.0 10331.0 511.0 11.Dez.2036 463.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 104.298,92 1.0 10405.0 368.0 04.Feb.2030 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.311,48 1.0 10215.0 403.0 24.Juli2030 363.0
MS MORGAN STANLEY MTN Unternehmen 104.318,28 1.0 10161.0 382.0 22.Mai2031 352.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 104.329,72 1.0 10390.0 516.0 21.Jan.2032 425.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 104.334,99 1.0 10277.0 330.0 16.Okt.2030 425.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.338,81 1.0 10228.0 568.0 04.Aug.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.340,84 1.0 10147.0 188.0 15.März2028 300.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.343,92 1.0 10272.0 134.0 18.Okt.2027 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 104.345,72 1.0 10401.0 187.0 03.Feb.2033 510.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 104.350,99 1.0 10265.0 416.0 20.Sept.2030 388.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 104.352,87 1.0 10174.0 388.0 28.Mai2030 346.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.356,67 1.0 10165.0 545.0 21.Mai2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.359,49 1.0 10203.0 394.0 15.Juli2031 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 104.361,03 1.0 10405.0 275.0 01.Feb.2030 438.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 104.367,31 1.0 10157.0 541.0 31.Mai2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.367,61 1.0 10206.0 476.0 14.Juli2031 370.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.372,47 1.0 10119.0 368.0 01.Apr.2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.376,78 1.0 10122.0 608.0 04.Apr.2033 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 104.380,15 1.0 10145.0 199.0 04.Apr.2028 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 104.388,11 1.0 10107.0 931.0 09.Mai2038 413.0
TKR TIMKEN COMPANY Unternehmen 104.394,59 1.0 10123.0 679.0 23.Mai2034 413.0
BKTSM BANKINTER SA RegS Unternehmen 104.400,78 1.0 10211.0 381.0 08.Aug.2035 413.0
BERGER BERLIN (STATE OF) RegS Government Related 104.253,65 1.0 10167.0 291.0 05.Apr.2029 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 104.257,31 1.0 10075.0 1054.0 03.Apr.2040 388.0
BERGER BERLIN (STATE OF) Government Related 104.333,47 1.0 10243.0 490.0 11.Juli2031 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 104.360,60 1.0 10153.0 374.0 20.März2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 104.396,14 1.0 10266.0 237.0 23.Aug.2028 338.0
PG PROCTER & GAMBLE CO Unternehmen 104.049,01 1.0 10219.0 493.0 02.Aug.2031 325.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 104.057,01 1.0 10365.0 276.0 24.Jan.2029 438.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 104.060,54 1.0 10138.0 125.0 06.Juni2028 367.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 104.061,98 1.0 10238.0 330.0 11.Sept.2029 363.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 104.063,36 1.0 10155.0 782.0 21.Mai2035 325.0
LIN LINDE PLC MTN RegS Unternehmen 104.067,76 1.0 10150.0 699.0 04.Juni2034 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 104.079,52 1.0 10189.0 302.0 14.Juli2029 350.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 104.082,80 1.0 10140.0 197.0 23.März2028 288.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 104.101,19 1.0 10150.0 104.0 27.Juni2027 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 104.108,43 1.0 10309.0 507.0 16.Nov.2031 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.118,25 1.0 10080.0 524.0 05.März2033 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.122,73 1.0 10139.0 550.0 30.Juni2037 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 104.131,42 1.0 10100.0 362.0 25.März2030 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 104.137,54 1.0 10267.0 320.0 27.Sept.2029 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.138,95 1.0 10249.0 222.0 14.Sept.2028 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 104.143,26 1.0 10389.0 275.0 05.Feb.2030 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.168,95 1.0 10239.0 328.0 01.Sept.2029 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.182,55 1.0 10404.0 189.0 16.Feb.2029 477.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 104.209,85 1.0 10154.0 545.0 25.März2032 288.0
AQUASM FCC AQUALIA SA RegS Unternehmen 104.228,12 1.0 10155.0 544.0 11.Juni2032 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 104.063,73 1.0 10271.0 589.0 28.Sept.2032 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 104.094,84 1.0 10368.0 365.0 15.Jan.2030 350.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 104.117,78 1.0 10115.0 105.0 31.März2027 325.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 104.182,22 1.0 10144.0 376.0 27.März2030 297.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 103.863,44 1.0 10154.0 392.0 30.Juni2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 103.884,24 1.0 10093.0 688.0 13.Apr.2034 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 103.885,49 1.0 10059.0 174.0 31.Dez.2079 363.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 103.887,86 1.0 10146.0 549.0 30.Mai2032 325.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 103.888,96 1.0 10275.0 509.0 27.Nov.2031 450.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.901,38 1.0 10136.0 389.0 28.Mai2030 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 103.910,35 1.0 10305.0 438.0 05.Dez.2030 375.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 103.914,85 1.0 10128.0 675.0 28.Juli2055 450.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 103.920,21 1.0 10131.0 384.0 21.Mai2031 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.936,49 1.0 10178.0 476.0 17.Juli2031 350.0
TELBSS TELE2 AB MTN RegS Unternehmen 103.943,26 1.0 10295.0 334.0 22.Nov.2029 375.0
FDX FEDEX CORP Unternehmen 103.952,97 1.0 10156.0 894.0 30.Juli2037 413.0
LAMART NERVAL SAS RegS Unternehmen 103.958,74 1.0 10175.0 209.0 20.Juli2028 363.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 103.965,67 1.0 10123.0 624.0 17.März2033 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 103.969,81 1.0 10133.0 383.0 28.Mai2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.987,19 1.0 10167.0 199.0 12.Juni2028 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.987,19 1.0 10237.0 316.0 11.Sept.2029 350.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 103.989,46 1.0 10156.0 296.0 25.Apr.2029 288.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 104.004,51 1.0 10229.0 329.0 07.Sept.2029 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 104.006,14 1.0 10109.0 196.0 23.März2028 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.018,92 1.0 10344.0 181.0 11.Jan.2029 450.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 104.029,60 1.0 10374.0 351.0 31.Jan.2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.039,74 1.0 10214.0 721.0 27.Aug.2034 377.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 104.045,93 1.0 10049.0 611.0 18.Mai2033 375.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 103.879,67 1.0 10127.0 466.0 16.Apr.2031 300.0
BNG BNG BANK NV MTN RegS Government Related 103.896,82 1.0 10184.0 483.0 11.Juni2031 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 103.950,42 1.0 10138.0 631.0 25.Mai2033 338.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.979,80 1.0 10146.0 121.0 31.Mai2027 338.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.980,15 1.0 10301.0 259.0 14.Nov.2028 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 103.983,73 1.0 10197.0 649.0 27.Juni2033 300.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 103.998,59 1.0 10168.0 215.0 01.Juni2028 313.0
SAXONY SACHSEN FREISTAAT Government Related 104.034,79 1.0 10138.0 374.0 12.März2030 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.684,13 1.0 10114.0 698.0 15.Juni2034 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.694,50 1.0 10166.0 125.0 15.Sept.2032 450.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 103.698,24 1.0 10117.0 214.0 12.Juni2029 355.0
PRXNA PROSUS NV MTN RegS Unternehmen 103.700,41 1.0 10100.0 754.0 15.Juli2035 434.0
ORFP LOREAL SA MTN RegS Unternehmen 103.706,58 1.0 10282.0 336.0 23.Nov.2029 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 103.714,12 1.0 10319.0 182.0 13.Jan.2028 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 103.722,32 1.0 10109.0 295.0 13.Mai2030 331.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.730,85 1.0 10366.0 168.0 22.Feb.2033 513.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 103.731,51 1.0 10141.0 758.0 23.Juli2036 387.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 103.732,01 1.0 10081.0 361.0 08.März2030 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 103.732,55 1.0 10094.0 197.0 27.März2028 299.0
BKTSM BANKINTER SA RegS Unternehmen 103.732,98 1.0 10210.0 493.0 10.Sept.2032 350.0
ALLRNV ALLIANDER NV MTN RegS Government Related 103.738,03 1.0 10143.0 200.0 13.Juni2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.757,74 1.0 10211.0 579.0 14.Sept.2032 363.0
ELIAV ELISA OYJ MTN RegS Unternehmen 103.775,56 1.0 10344.0 258.0 27.Jan.2029 400.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 103.787,09 1.0 10005.0 805.0 28.Feb.2036 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.793,43 1.0 10340.0 350.0 17.Jan.2030 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 103.797,75 1.0 10131.0 385.0 13.Juni2031 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.806,68 1.0 10219.0 314.0 27.Aug.2029 320.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 103.819,12 1.0 10148.0 552.0 28.Juni2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.820,75 1.0 10277.0 588.0 09.Nov.2032 350.0
SCOR SCOR SE RegS Unternehmen 103.822,44 1.0 10108.0 213.0 27.Mai2048 363.0
DSFIR DSM BV MTN RegS Unternehmen 103.835,13 1.0 10145.0 703.0 02.Juli2034 363.0
LRFP LEGRAND SA RegS Unternehmen 103.838,01 1.0 10148.0 705.0 26.Juni2034 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 103.839,08 1.0 10124.0 287.0 19.März2029 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 103.701,77 1.0 10133.0 714.0 15.Mai2034 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.717,39 1.0 10107.0 460.0 12.März2031 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.742,02 1.0 10141.0 789.0 28.Mai2035 310.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 103.743,48 1.0 10187.0 652.0 01.Aug.2033 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 103.744,62 1.0 10190.0 491.0 17.Juli2031 300.0
BKTSM BANKINTER SA RegS Gedeckt 103.765,48 1.0 10148.0 214.0 29.Mai2028 305.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 103.781,46 1.0 10150.0 213.0 25.Mai2028 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 103.800,79 1.0 10241.0 506.0 11.Sept.2031 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 103.849,55 1.0 10123.0 547.0 31.März2032 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 103.492,41 1.0 10109.0 391.0 30.Juni2031 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.497,42 1.0 10292.0 90.0 23.Jan.2027 600.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 103.499,99 1.0 10104.0 464.0 16.Mai2031 313.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 103.509,80 1.0 10280.0 961.0 18.Dez.2037 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 103.515,96 1.0 10145.0 138.0 02.Aug.2027 362.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.530,76 1.0 10098.0 297.0 24.Juni2029 375.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 103.535,34 1.0 10186.0 656.0 05.Sept.2033 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 103.547,75 1.0 10141.0 404.0 31.Juli2035 371.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 103.549,25 1.0 10116.0 469.0 16.Apr.2031 275.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.560,12 1.0 10103.0 546.0 19.Mai2032 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 103.564,88 1.0 10132.0 305.0 30.Mai2029 300.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 103.566,60 1.0 10352.0 190.0 23.Feb.2029 463.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 103.588,81 1.0 10236.0 502.0 17.Okt.2031 338.0
AVY AVERY DENNISON CORPORATION Unternehmen 103.596,49 1.0 10174.0 781.0 11.Sept.2035 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.599,51 1.0 10186.0 325.0 27.Aug.2030 346.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.609,19 1.0 10138.0 483.0 10.Juli2031 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 103.617,32 1.0 10040.0 886.0 09.Apr.2037 363.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 103.617,91 1.0 9991.0 736.0 15.März2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.620,45 1.0 10327.0 609.0 26.Jan.2033 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 103.640,81 1.0 10194.0 143.0 20.Sept.2027 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 103.648,85 1.0 10329.0 185.0 29.Jan.2029 450.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 103.655,28 1.0 10321.0 255.0 16.Jan.2029 388.0
NRWBK NRW BANK MTN RegS Government Related 103.531,92 1.0 10198.0 239.0 30.Aug.2028 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 103.556,40 1.0 10173.0 655.0 20.Juli2033 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 103.591,41 1.0 10143.0 303.0 16.Mai2029 275.0
INTNED ING BANK NV RegS Gedeckt 103.593,81 1.0 10128.0 716.0 21.Mai2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.624,16 1.0 10322.0 276.0 17.Jan.2029 363.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 103.650,15 1.0 10170.0 313.0 25.Juni2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.654,29 1.0 10101.0 112.0 24.Apr.2027 313.0
AXASA AXA SA MTN RegS Unternehmen 103.310,77 1.0 10283.0 603.0 10.Jan.2033 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.319,81 1.0 10063.0 549.0 06.Mai2032 331.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.320,42 1.0 10246.0 152.0 21.Dez.2082 463.0
MAN MANPOWERGROUP INC RegS Unternehmen 103.337,59 1.0 10102.0 105.0 30.Juni2027 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.350,80 1.0 10156.0 715.0 11.Sept.2034 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 103.353,93 1.0 10196.0 411.0 23.Sept.2030 325.0
SECUSS SECURITAS AB MTN RegS Unternehmen 103.358,60 1.0 10074.0 544.0 20.Mai2032 338.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 103.362,38 1.0 10090.0 195.0 15.Mai2028 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.376,90 1.0 10173.0 492.0 12.Sept.2032 358.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 103.379,50 1.0 10185.0 151.0 20.Sept.2027 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.379,75 1.0 10158.0 310.0 09.Aug.2029 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 103.387,77 1.0 10210.0 580.0 25.Okt.2032 375.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 103.389,12 1.0 10121.0 465.0 18.Aug.2036 413.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 103.393,97 1.0 10206.0 582.0 30.Sept.2032 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.405,66 1.0 10282.0 269.0 03.Jan.2030 388.0
HERIM HERA SPA MTN RegS Government Related 103.406,33 1.0 10139.0 479.0 15.Juli2031 325.0
ICADFP ICADE MTN RegS Unternehmen 103.407,19 1.0 10004.0 738.0 22.Mai2035 438.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 103.408,06 1.0 10119.0 130.0 02.Juli2027 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.416,19 1.0 10074.0 291.0 07.Apr.2029 300.0
VGPBB VGP NV RegS Unternehmen 103.417,98 1.0 10308.0 437.0 29.Jan.2031 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.424,41 1.0 10221.0 163.0 01.Nov.2027 375.0
BPOST BPOST SA RegS Government Related 103.425,07 1.0 10101.0 551.0 19.Juni2032 348.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 103.428,95 1.0 10267.0 340.0 04.Dez.2029 325.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 103.441,53 1.0 10052.0 760.0 09.Mai2035 363.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 103.451,21 1.0 10288.0 182.0 13.Jan.2048 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 103.456,46 1.0 10076.0 543.0 22.Mai2032 350.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 103.458,30 1.0 10137.0 566.0 18.Juni2032 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.489,47 1.0 10318.0 278.0 29.Jan.2029 388.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 103.332,21 1.0 10290.0 838.0 13.Jan.2036 350.0
BAMIIM BANCO BPM SPA RegS Gedeckt 103.332,32 1.0 10302.0 368.0 24.Jan.2030 338.0
DZHYP DZ HYP AG RegS Gedeckt 103.344,40 1.0 10146.0 137.0 30.Juli2027 325.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 103.375,59 1.0 10106.0 713.0 22.Juni2034 338.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 103.380,14 1.0 10097.0 471.0 30.Apr.2031 290.0
AARB AAREAL BANK AG RegS Gedeckt 103.398,46 1.0 10109.0 210.0 10.Mai2028 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 103.420,17 1.0 10131.0 645.0 07.Juni2033 290.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.428,58 1.0 10257.0 262.0 23.Nov.2028 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.489,21 1.0 10172.0 493.0 18.Juli2031 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 103.122,26 1.0 10282.0 179.0 31.Jan.2028 413.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 103.124,83 1.0 10143.0 410.0 09.Sept.2031 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.128,58 1.0 10044.0 30.0 19.Juni2026 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 103.182,30 1.0 10023.0 530.0 05.März2032 300.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 103.194,40 1.0 10145.0 789.0 10.Sept.2035 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.198,68 1.0 10079.0 214.0 01.Juni2033 325.0
AGSBB AG INSURANCE SA RegS Unternehmen 103.214,58 1.0 10089.0 129.0 30.Juni2047 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 103.222,14 1.0 10194.0 161.0 25.Okt.2027 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 103.226,57 1.0 9987.0 682.0 26.März2034 363.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 103.227,25 1.0 9996.0 451.0 11.März2031 338.0
KERFP KERING SA MTN RegS Unternehmen 103.227,37 1.0 10149.0 131.0 05.Sept.2027 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 103.252,28 1.0 10241.0 521.0 07.Dez.2031 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 103.258,04 1.0 10170.0 330.0 05.Sept.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.266,36 1.0 10288.0 441.0 15.Jan.2031 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 103.292,08 1.0 10147.0 246.0 05.Okt.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.300,00 1.0 10046.0 766.0 27.Mai2035 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 103.161,01 1.0 10237.0 515.0 07.Dez.2031 350.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 103.178,87 1.0 10088.0 555.0 30.Apr.2032 290.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 103.214,33 1.0 10106.0 721.0 05.Juni2034 295.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 103.217,36 1.0 10094.0 792.0 25.Mai2035 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 103.227,19 1.0 10243.0 264.0 30.Nov.2028 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.235,25 1.0 10202.0 162.0 28.Okt.2027 363.0
BRABUR BRANDENBURG (STATE OF) Government Related 103.242,82 1.0 10098.0 793.0 28.Mai2035 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 103.291,70 1.0 10094.0 118.0 17.Mai2027 300.0
PKNPW ORLEN SA MTN RegS Unternehmen 102.937,70 1.0 10055.0 559.0 02.Juli2032 363.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 102.942,52 1.0 9995.0 534.0 09.Apr.2032 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 102.945,46 1.0 10205.0 741.0 02.Dez.2034 375.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 102.947,21 1.0 9926.0 874.0 05.März2037 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.959,48 1.0 10136.0 317.0 31.Aug.2029 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.969,47 1.0 10051.0 555.0 27.Mai2032 325.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.972,41 1.0 10207.0 162.0 28.Nov.2027 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 102.977,55 1.0 10067.0 469.0 03.Juni2031 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.979,57 1.0 10003.0 537.0 05.März2032 300.0
AXASA AXA SA MTN RegS Unternehmen 102.985,33 1.0 10080.0 131.0 06.Juli2047 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.986,19 1.0 10075.0 300.0 19.Mai2029 288.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.994,53 1.0 10279.0 281.0 07.Feb.2029 375.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.996,77 1.0 10295.0 533.0 22.Feb.2032 363.0
AXASA AXA SA MTN RegS Unternehmen 103.004,59 1.0 10049.0 701.0 31.Mai2034 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.031,12 1.0 9930.0 805.0 01.März2036 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.043,44 1.0 10260.0 183.0 16.Jan.2028 388.0
PH PARKER HANNIFIN CORPORATION Unternehmen 103.054,76 1.0 10010.0 367.0 01.März2030 290.0
V VISA INC Unternehmen 103.055,32 1.0 10059.0 627.0 15.Mai2033 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 103.058,04 1.0 10126.0 808.0 23.Juli2035 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 103.060,53 1.0 10126.0 140.0 25.Aug.2028 353.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 103.065,29 1.0 10071.0 208.0 21.Mai2028 305.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.066,59 1.0 10265.0 763.0 16.Jan.2035 363.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 103.067,59 1.0 10164.0 334.0 17.Sept.2029 320.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.074,17 1.0 10261.0 175.0 18.Jan.2028 425.0
BPOST BPOST SA RegS Government Related 103.075,22 1.0 10174.0 731.0 16.Okt.2034 363.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 103.078,28 1.0 10075.0 381.0 20.Mai2030 300.0
EDENFP EDENRED RegS Unternehmen 103.083,22 1.0 10104.0 561.0 05.Aug.2032 363.0
RWE RWE AG (NC5.25) RegS Unternehmen 103.093,20 1.0 10126.0 392.0 18.Juni2055 413.0
ASNBNK ASN BANK NV RegS Government Related 103.109,70 1.0 10207.0 436.0 27.Nov.2035 413.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 103.121,14 1.0 10101.0 739.0 04.Sept.2055 438.0
UNEDIC UNEDIC MTN RegS Government Related 102.946,84 1.0 10027.0 781.0 25.Mai2035 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.973,87 1.0 10255.0 275.0 10.Jan.2029 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.978,52 1.0 10128.0 139.0 04.Aug.2027 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 102.981,57 1.0 10103.0 570.0 24.Juni2032 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.986,87 1.0 10162.0 153.0 27.Sept.2027 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.002,12 1.0 10042.0 373.0 05.März2030 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 103.035,62 1.0 10091.0 794.0 02.Juli2035 323.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 103.047,86 1.0 10148.0 1493.0 22.Juni2050 425.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.067,40 1.0 10071.0 714.0 28.Mai2034 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.107,94 1.0 10121.0 652.0 20.Juli2033 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 103.118,17 1.0 10119.0 135.0 17.Juli2027 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.753,66 1.0 10241.0 186.0 26.Jan.2028 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.754,72 1.0 10048.0 304.0 06.Juni2030 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.755,95 1.0 10003.0 767.0 19.Mai2035 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 102.764,96 1.0 10114.0 574.0 04.Sept.2032 338.0
SAMPFH SAMPO OYJ RegS Unternehmen 102.766,31 1.0 10018.0 301.0 23.Mai2049 338.0
ASNBNK ASN BANK NV MTN RegS Government Related 102.773,42 1.0 10149.0 509.0 21.Okt.2031 363.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 102.779,91 1.0 10202.0 249.0 12.Dez.2028 363.0
EOANGR E.ON SE RegS Unternehmen 102.802,50 1.0 10240.0 441.0 15.Jan.2031 338.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.818,27 1.0 10115.0 323.0 12.Sept.2029 363.0
FDX FEDEX CORP Unternehmen 102.824,80 1.0 10079.0 561.0 30.Juli2032 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 102.833,66 1.0 10243.0 678.0 20.Jan.2034 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.840,70 1.0 10041.0 387.0 07.Mai2030 300.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.849,46 1.0 10074.0 131.0 14.Juli2027 338.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 102.855,81 1.0 10195.0 257.0 28.Nov.2028 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 102.856,30 1.0 10194.0 346.0 27.Nov.2030 363.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.876,62 1.0 10129.0 317.0 26.Aug.2029 313.0
ABBNVX ABB FINANCE BV RegS Unternehmen 102.885,65 1.0 10250.0 441.0 16.Jan.2031 338.0
PPG PPG INDUSTRIES INC Unternehmen 102.890,72 1.0 9969.0 526.0 04.März2032 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 102.896,78 1.0 10250.0 440.0 17.Jan.2031 350.0
V VISA INC Unternehmen 102.897,02 1.0 9984.0 1257.0 15.Mai2044 388.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.897,60 1.0 10103.0 144.0 23.Aug.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.919,03 1.0 10256.0 360.0 23.Jan.2031 375.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 102.923,89 1.0 10205.0 174.0 14.Dez.2047 425.0
PLXFP PLUXEE NV RegS Unternehmen 102.928,66 1.0 10112.0 567.0 04.Sept.2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.934,76 1.0 10197.0 746.0 15.Nov.2034 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.935,32 1.0 10145.0 151.0 19.Sept.2027 338.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 102.915,29 1.0 6857.0 1735.0 19.Feb.2049 188.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 102.806,74 1.0 10048.0 558.0 20.Mai2032 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.815,60 1.0 10083.0 795.0 31.Mai2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 102.885,04 1.0 10113.0 577.0 29.Juli2032 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.910,87 1.0 10056.0 37.0 13.Juli2026 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.919,38 1.0 10261.0 368.0 23.Jan.2030 325.0
SKFBSS AB SKF RegS Unternehmen 102.567,88 1.0 10115.0 228.0 14.Sept.2028 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.571,21 1.0 10023.0 298.0 06.Mai2030 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 102.571,55 1.0 10154.0 929.0 26.Nov.2037 403.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 102.615,74 1.0 10082.0 856.0 05.Sept.2036 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 102.616,46 1.0 10106.0 409.0 11.Sept.2030 335.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.630,36 1.0 10221.0 591.0 20.Jan.2034 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 102.634,79 1.0 10230.0 186.0 25.Jan.2028 375.0
BPOST BPOST SA RegS Government Related 102.650,33 1.0 10144.0 329.0 16.Okt.2029 329.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.652,60 1.0 10231.0 261.0 24.Jan.2029 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.670,49 1.0 10120.0 150.0 15.Sept.2027 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.681,11 1.0 10077.0 133.0 10.Juli2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.683,26 1.0 10195.0 167.0 13.Dez.2027 350.0
ACFP ACCOR SA MTN RegS Unternehmen 102.692,22 1.0 10093.0 568.0 03.Sept.2032 363.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 102.702,68 1.0 10029.0 700.0 15.Juli2034 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 102.708,17 1.0 10048.0 391.0 10.Juni2031 310.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.714,58 1.0 9987.0 899.0 06.Mai2037 350.0
SYK STRYKER CORPORATION Unternehmen 102.715,50 1.0 10199.0 250.0 11.Dez.2028 338.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 102.725,47 1.0 10003.0 837.0 22.Mai2036 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.725,93 1.0 10137.0 150.0 15.Sept.2027 300.0
ACFP ACCOR SA MTN RegS Unternehmen 102.733,77 1.0 9928.0 599.0 04.März2033 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.735,57 1.0 10022.0 466.0 09.Mai2031 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.624,57 1.0 10146.0 158.0 14.Okt.2027 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 102.630,49 1.0 10130.0 332.0 03.Sept.2029 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 102.640,05 1.0 10050.0 720.0 22.Juni2034 313.0
BPEIM BPER BANCA SPA RegS Gedeckt 102.670,59 1.0 10235.0 455.0 22.Jan.2031 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.705,59 1.0 10158.0 160.0 19.Okt.2027 313.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 102.743,08 1.0 10060.0 565.0 22.Juni2032 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 102.389,47 1.0 10027.0 394.0 24.Juni2031 313.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 102.393,94 1.0 10144.0 429.0 19.Nov.2031 350.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 102.395,66 1.0 10128.0 803.0 13.Nov.2035 386.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.402,63 1.0 10222.0 372.0 06.Feb.2030 325.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.402,77 1.0 10197.0 350.0 21.Jan.2030 425.0
DGFP VINCI SA MTN RegS Unternehmen 102.409,67 1.0 10118.0 585.0 17.Okt.2032 338.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 102.413,40 1.0 10048.0 126.0 15.Juni2027 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.419,08 1.0 10028.0 301.0 19.Mai2029 275.0
AKEFP ARKEMA SA MTN RegS Unternehmen 102.419,38 1.0 10208.0 443.0 23.Jan.2031 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.424,24 1.0 10058.0 410.0 19.Aug.2035 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 102.427,62 1.0 10032.0 219.0 16.Juni2029 300.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 102.427,66 1.0 10101.0 129.0 21.Sept.2027 325.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 102.435,48 1.0 10003.0 551.0 12.Juni2032 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.448,44 1.0 9988.0 1105.0 24.Sept.2044 600.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.450,87 1.0 10103.0 148.0 07.Sept.2027 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 102.455,10 1.0 10039.0 646.0 01.Juli2033 313.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 102.455,16 1.0 10078.0 919.0 22.Sept.2037 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.463,56 1.0 10103.0 710.0 15.Okt.2035 388.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 102.463,79 1.0 10030.0 397.0 19.Juni2030 313.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.476,26 1.0 10088.0 648.0 30.Sept.2033 388.0
ANNGR VONOVIA SE RegS Unternehmen 102.477,93 1.0 10116.0 1066.0 12.Nov.2040 450.0
DGFP COFIROUTE SA MTN RegS Unternehmen 102.480,81 1.0 9942.0 609.0 06.März2033 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 102.492,74 1.0 10211.0 449.0 23.Jan.2036 403.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.498,06 1.0 10055.0 404.0 15.Juli2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.510,04 1.0 10230.0 189.0 07.Feb.2028 375.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.513,99 1.0 9992.0 771.0 22.Mai2035 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.516,08 1.0 10053.0 108.0 30.Juni2027 300.0
SANFP SANOFI SA MTN RegS Unternehmen 102.516,75 1.0 9986.0 452.0 11.März2031 275.0
ADSGR ADIDAS AG RegS Unternehmen 102.519,95 1.0 10168.0 339.0 21.Nov.2029 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.522,31 1.0 10026.0 101.0 16.Mai2027 288.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 102.534,48 1.0 10027.0 387.0 02.Mai2030 275.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.535,73 1.0 10136.0 330.0 13.Okt.2029 313.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 102.549,67 1.0 10048.0 401.0 09.Juli2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.560,73 1.0 10080.0 407.0 27.Aug.2031 350.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.396,82 1.0 10137.0 161.0 25.Okt.2027 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.407,59 1.0 10027.0 201.0 04.Apr.2028 238.0
BRABUR BRANDENBURG (STATE OF) Government Related 102.417,04 1.0 10021.0 719.0 23.Mai2034 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.436,37 1.0 10237.0 286.0 19.Feb.2029 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 102.469,72 1.0 10003.0 710.0 25.Mai2034 320.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 102.501,37 1.0 10240.0 706.0 16.Feb.2034 325.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.515,56 1.0 10008.0 621.0 20.März2033 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 102.523,81 1.0 10217.0 185.0 20.Jan.2028 338.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.565,40 1.0 10079.0 52.0 08.Sept.2026 377.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 102.208,38 1.0 10085.0 235.0 15.Sept.2028 300.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 102.210,23 1.0 10016.0 306.0 12.Juni2029 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.211,22 1.0 10048.0 31.0 22.Sept.2026 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 102.218,12 1.0 10001.0 635.0 03.Juli2033 338.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.223,24 1.0 9961.0 906.0 30.Mai2037 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 102.224,77 1.0 10035.0 394.0 15.Mai2030 238.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.252,58 1.0 10083.0 586.0 02.Okt.2032 350.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.255,03 1.0 10209.0 283.0 08.Feb.2029 325.0
ALVGR ALLIANZ SE RegS Unternehmen 102.257,63 1.0 10025.0 131.0 06.Juli2047 310.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 102.260,38 1.0 10135.0 512.0 24.Nov.2031 349.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 102.267,84 1.0 10070.0 452.0 10.März2032 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.268,06 1.0 10015.0 26.0 03.Juni2026 288.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 102.274,51 1.0 10082.0 417.0 10.Sept.2030 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 102.278,77 1.0 10027.0 394.0 07.Juli2030 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.284,32 1.0 10049.0 915.0 11.Sept.2037 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 102.289,14 1.0 10041.0 397.0 29.Mai2030 250.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 102.316,19 1.0 10029.0 778.0 02.Sept.2055 417.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 102.320,38 1.0 10036.0 307.0 30.Mai2029 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 102.323,26 1.0 9979.0 957.0 03.Juli2038 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.326,62 1.0 10087.0 410.0 03.Sept.2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 102.338,81 1.0 10108.0 246.0 03.Okt.2029 313.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 102.341,21 1.0 10047.0 512.0 04.März2037 388.0
EDENFP EDENRED RegS Unternehmen 102.353,78 1.0 10072.0 406.0 27.Aug.2030 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.354,74 1.0 10158.0 165.0 04.Dez.2027 331.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 102.370,65 1.0 10123.0 505.0 31.Okt.2031 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 102.379,57 1.0 10074.0 493.0 27.Aug.2032 325.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 102.379,69 1.0 10074.0 52.0 05.Okt.2026 413.0
SFILFR SFIL SA MTN RegS Government Related 102.205,60 1.0 10016.0 567.0 23.Juni2032 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 102.227,99 1.0 10201.0 372.0 31.Jan.2030 300.0
NRWBK NRW BANK MTN RegS Government Related 102.232,64 1.0 10052.0 737.0 25.Juli2034 288.0
HESSEN HESSE (STATE OF) RegS Government Related 102.266,03 1.0 10025.0 801.0 18.Juni2035 290.0
LBBW BERLIN HYP AG RegS Gedeckt 102.286,75 1.0 10126.0 161.0 25.Okt.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.317,11 1.0 10132.0 162.0 29.Okt.2027 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.361,10 1.0 10230.0 377.0 20.Feb.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.370,88 1.0 10220.0 29.0 31.Jan.2031 300.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 102.375,72 1.0 10106.0 152.0 20.Sept.2027 300.0
SAXONY SACHSEN FREISTAAT Government Related 102.379,19 1.0 10005.0 791.0 07.Mai2035 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 102.016,27 1.0 10034.0 572.0 30.Aug.2032 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 102.030,02 1.0 10170.0 445.0 21.Jan.2031 325.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.031,56 1.0 10084.0 59.0 03.Nov.2026 375.0
COVFP COVIVIO SA MTN RegS Unternehmen 102.033,87 1.0 9950.0 699.0 17.Juni2034 363.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 102.044,05 1.0 10002.0 216.0 15.Juni2028 288.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 102.046,63 1.0 10028.0 405.0 08.Juli2030 276.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.068,17 1.0 10169.0 261.0 15.Jan.2029 321.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.075,52 1.0 6777.0 1448.0 28.Jan.2050 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 102.077,04 1.0 10161.0 362.0 15.Jan.2035 400.0
CTPNV CTP NV MTN RegS Unternehmen 102.080,19 1.0 10104.0 586.0 21.Nov.2032 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 102.087,29 1.0 10176.0 522.0 29.Jan.2032 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.090,30 1.0 10019.0 312.0 20.Juni2029 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.096,86 1.0 10057.0 584.0 09.Sept.2032 325.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 102.099,26 1.0 10087.0 328.0 30.Sept.2029 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.099,61 1.0 10021.0 763.0 02.Sept.2036 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 102.111,70 1.0 10055.0 805.0 17.Sept.2035 350.0
AYVFP AYVENS SA MTN RegS Unternehmen 102.113,92 1.0 10165.0 88.0 18.Jan.2027 425.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.115,23 1.0 10000.0 385.0 22.Mai2030 275.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 102.119,54 1.0 10102.0 253.0 21.Okt.2029 313.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.120,08 1.0 10097.0 514.0 10.Okt.2031 300.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 102.139,81 1.0 9979.0 188.0 21.März2028 250.0
KERFP KERING SA MTN RegS Unternehmen 102.149,11 1.0 9864.0 812.0 11.März2036 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 102.150,16 1.0 10179.0 184.0 17.Jan.2028 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 102.156,41 1.0 9979.0 630.0 27.Mai2033 313.0
MRKGR MERCK KGAA RegS Unternehmen 102.161,87 1.0 10119.0 327.0 27.Aug.2054 388.0
MP MANITOBA PROVINCE OF RegS Government Related 102.168,34 1.0 10196.0 848.0 04.Feb.2036 335.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.168,58 1.0 10185.0 368.0 21.Jan.2030 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.172,46 1.0 10175.0 361.0 15.Jan.2031 358.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.179,04 1.0 10104.0 62.0 15.Nov.2026 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 102.184,27 1.0 9941.0 454.0 27.März2031 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 102.186,75 1.0 9991.0 786.0 26.Juni2035 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.188,98 1.0 10187.0 186.0 25.Jan.2028 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.196,94 1.0 10133.0 148.0 29.Nov.2027 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.016,99 1.0 10163.0 455.0 09.Jan.2031 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 102.017,90 1.0 10034.0 578.0 08.Juli2032 263.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 102.047,52 1.0 10108.0 346.0 22.Okt.2029 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 102.058,87 1.0 10075.0 62.0 13.Okt.2026 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 102.078,89 1.0 10090.0 153.0 24.Sept.2027 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 102.095,96 1.0 10032.0 413.0 30.Juli2030 249.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 102.119,67 1.0 10016.0 307.0 30.Mai2029 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 102.122,06 1.0 10033.0 655.0 14.Juli2033 288.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.123,09 1.0 10078.0 147.0 03.Sept.2027 278.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 102.145,90 1.0 10083.0 422.0 06.Sept.2030 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 102.174,41 1.0 10182.0 981.0 20.Jan.2038 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.186,12 1.0 10030.0 37.0 13.Juli2026 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 102.186,45 1.0 10195.0 188.0 01.Feb.2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 102.190,34 1.0 10038.0 402.0 20.Juni2030 263.0
EDENFP EDENRED RegS Unternehmen 101.835,02 1.0 10000.0 2.0 06.März2026 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 101.835,34 1.0 10038.0 783.0 06.Okt.2036 369.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 101.843,87 1.0 10176.0 529.0 19.Feb.2032 400.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.846,28 1.0 10082.0 515.0 19.Nov.2036 375.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Unternehmen 101.855,82 1.0 10084.0 468.0 13.Mai2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.861,24 1.0 10064.0 511.0 01.Okt.2031 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.867,81 1.0 10042.0 409.0 27.Aug.2030 288.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.873,91 1.0 10083.0 155.0 23.Okt.2027 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.877,27 1.0 10156.0 269.0 21.Jan.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.879,16 1.0 10179.0 192.0 17.Feb.2028 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 101.880,85 1.0 10025.0 725.0 10.Sept.2034 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 101.892,11 1.0 10044.0 727.0 07.Okt.2034 370.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 101.895,78 1.0 10013.0 646.0 03.Sept.2033 365.0
SYMRIS SYMRISE AG RegS Unternehmen 101.907,15 1.0 10052.0 581.0 24.Sept.2032 325.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.918,71 1.0 9998.0 3.0 11.März2026 200.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 101.926,30 1.0 10147.0 88.0 18.Jan.2027 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.932,45 1.0 10062.0 669.0 30.Sept.2033 320.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 101.940,23 1.0 9931.0 532.0 31.Dez.2079 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.944,04 1.0 10014.0 310.0 03.Juli2029 275.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 101.971,04 1.0 10197.0 537.0 27.Feb.2032 350.0
DECFP JCDECAUX SE RegS Unternehmen 101.982,76 1.0 9976.0 197.0 24.Apr.2028 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.985,14 1.0 10164.0 368.0 16.Jan.2030 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.985,52 1.0 10004.0 642.0 01.Aug.2033 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 101.986,59 1.0 9994.0 104.0 04.Mai2027 250.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.995,51 1.0 10047.0 417.0 25.Aug.2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.830,84 1.0 10066.0 597.0 24.Sept.2032 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 101.839,78 1.0 10116.0 444.0 06.Dez.2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 101.842,90 1.0 9915.0 778.0 06.März2035 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.848,58 1.0 10104.0 686.0 24.Nov.2033 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 101.860,12 1.0 10058.0 423.0 10.Sept.2030 275.0
BPCECB BPCE SFH RegS Gedeckt 101.861,49 1.0 10154.0 622.0 20.Jan.2033 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 101.886,32 1.0 10186.0 549.0 24.Feb.2032 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.909,29 1.0 10027.0 990.0 20.Sept.2038 375.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.920,14 1.0 10062.0 146.0 30.Aug.2027 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.925,68 1.0 10170.0 459.0 31.Jan.2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 101.926,02 1.0 10171.0 707.0 01.Feb.2034 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 101.947,09 1.0 10070.0 332.0 29.Aug.2029 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.951,02 1.0 10060.0 58.0 28.Sept.2026 325.0
NRWBK NRW BANK MTN RegS Government Related 101.952,41 1.0 10067.0 824.0 24.Sept.2035 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 101.991,50 1.0 10062.0 419.0 27.Aug.2030 272.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.993,87 1.0 9904.0 769.0 05.März2035 300.0
INGB ING BELGIQUE NV RegS Gedeckt 101.993,94 1.0 10190.0 464.0 15.Feb.2031 300.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 101.672,39 1.0 9861.0 830.0 20.März2036 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 101.674,04 1.0 10107.0 444.0 02.Jan.2036 392.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.677,44 1.0 9973.0 1259.0 13.Sept.2044 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.678,51 1.0 10000.0 315.0 08.Juli2029 263.0
PTHREE P3 GROUP SARL MTN RegS Government Related 101.690,52 1.0 10021.0 613.0 02.Apr.2033 375.0
MERYFP MERCIALYS SA RegS Unternehmen 101.690,87 1.0 9920.0 277.0 28.Feb.2029 250.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 101.696,82 1.0 9977.0 392.0 07.Mai2030 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.701,42 1.0 10006.0 569.0 02.Sept.2033 338.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 101.714,44 1.0 9975.0 402.0 03.Juli2030 300.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.724,32 1.0 10103.0 262.0 08.Dez.2028 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 101.731,43 1.0 10009.0 762.0 02.März2035 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.732,79 1.0 10134.0 883.0 22.Jan.2037 400.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 101.733,43 1.0 10162.0 829.0 16.Feb.2036 388.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 101.736,29 1.0 10005.0 720.0 16.Sept.2034 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 101.736,30 1.0 10163.0 537.0 15.Feb.2032 325.0
MAPSM MAPFRE SA RegS Unternehmen 101.737,79 1.0 9922.0 381.0 13.Apr.2030 288.0
AKEFP ARKEMA SA MTN RegS Unternehmen 101.738,24 1.0 10010.0 650.0 09.Sept.2033 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 101.739,09 1.0 9935.0 779.0 04.Juni2035 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.740,13 1.0 10060.0 513.0 04.Nov.2036 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.742,69 1.0 9896.0 284.0 11.März2029 288.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 101.743,87 1.0 9987.0 310.0 11.Juni2029 263.0
VRLAFP VERALLIA SAS RegS Unternehmen 101.761,81 1.0 10050.0 649.0 14.Nov.2033 438.0
SANEFP SANEF SA RegS Unternehmen 101.771,00 1.0 9998.0 5.0 16.März2026 188.0
EUROB EUROBANK SA RegS Unternehmen 101.771,13 1.0 9961.0 100.0 14.März2028 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 101.774,49 1.0 10149.0 447.0 23.Jan.2031 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 101.777,46 1.0 10008.0 865.0 03.Sept.2036 350.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 101.778,02 1.0 10039.0 265.0 11.Dez.2029 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.778,82 1.0 10088.0 884.0 29.Nov.2036 363.0
SYK STRYKER CORPORATION Unternehmen 101.782,78 1.0 10010.0 862.0 11.Sept.2036 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.787,30 1.0 10015.0 134.0 25.Juli2028 275.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.794,78 1.0 9998.0 111.0 07.Juni2027 250.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 101.803,15 1.0 9899.0 823.0 15.Juni2036 400.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.805,15 1.0 10026.0 926.0 30.Sept.2037 375.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 101.816,54 1.0 9994.0 782.0 03.Sept.2035 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 101.821,90 1.0 10037.0 496.0 03.Sept.2031 300.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.822,19 1.0 9998.0 494.0 26.Aug.2036 363.0
DZHYP DZ HYP AG RegS Gedeckt 101.649,00 1.0 10127.0 859.0 28.Feb.2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 101.654,27 1.0 9838.0 1666.0 25.Apr.2055 388.0
BERGER BERLIN (STATE OF) RegS Government Related 101.667,85 1.0 9992.0 400.0 04.Juni2030 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.700,40 1.0 10001.0 24.0 28.Mai2026 225.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 101.717,14 1.0 10015.0 582.0 20.Aug.2032 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 101.728,15 1.0 10170.0 194.0 24.Feb.2028 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.738,62 1.0 10138.0 456.0 13.Jan.2031 288.0
BPCECB BPCE SFH RegS Gedeckt 101.752,31 1.0 10018.0 411.0 24.Juli2030 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.778,72 1.0 10084.0 254.0 20.Okt.2028 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.807,49 1.0 10148.0 277.0 16.Jan.2029 288.0
BAMIIM BANCO BPM SPA RegS Gedeckt 101.811,98 1.0 10056.0 334.0 06.Sept.2029 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.476,39 1.0 9924.0 98.0 02.März2032 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.481,07 1.0 10112.0 607.0 22.Jan.2033 363.0
EQTSS EQT AB RegS Unternehmen 101.481,96 1.0 9935.0 195.0 06.Apr.2028 238.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Government Related 101.494,61 1.0 10046.0 432.0 15.Okt.2030 279.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 101.495,65 1.0 9965.0 119.0 19.Mai2027 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.506,56 1.0 10142.0 453.0 18.Feb.2032 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.514,11 1.0 10031.0 146.0 20.Sept.2027 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.529,99 1.0 10110.0 861.0 15.Juni2036 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.530,10 1.0 10019.0 590.0 17.Sept.2032 300.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 101.540,87 1.0 9940.0 386.0 19.Mai2030 275.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 101.541,28 1.0 10028.0 334.0 05.Sept.2029 263.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 101.543,45 1.0 10104.0 585.0 12.Jan.2038 400.0
KERFP KERING SA MTN RegS Unternehmen 101.552,36 1.0 10155.0 274.0 27.Feb.2029 325.0
EUROB EUROBANK SA MTN RegS Unternehmen 101.561,47 1.0 10134.0 733.0 07.Feb.2036 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 101.569,79 1.0 10056.0 518.0 09.Okt.2031 263.0
VGPBB VGP NV RegS Unternehmen 101.576,46 1.0 10112.0 520.0 16.Jan.2032 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 101.590,09 1.0 9989.0 868.0 04.Sept.2036 353.0
LIN LINDE PLC RegS Unternehmen 101.590,61 1.0 10148.0 452.0 14.Feb.2031 320.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.590,86 1.0 10003.0 731.0 05.Sept.2034 325.0
ORSTED ORSTED A/S RegS Government Related 101.607,20 1.0 10012.0 497.0 13.Sept.2031 325.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 101.610,10 1.0 10130.0 185.0 19.Jan.2028 288.0
NK IMERYS S.A. MTN RegS Unternehmen 101.623,99 1.0 10055.0 584.0 21.Nov.2032 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 101.625,63 1.0 10076.0 588.0 01.Dez.2033 361.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 101.626,74 1.0 9963.0 126.0 18.Juni2032 288.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.639,82 1.0 10044.0 144.0 13.Sept.2027 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 101.467,19 1.0 10054.0 345.0 15.Okt.2029 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 101.492,34 1.0 10115.0 277.0 12.Jan.2029 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.497,52 1.0 10124.0 543.0 27.Jan.2032 300.0
INGDIB ING DIBA AG RegS Gedeckt 101.540,59 1.0 10145.0 859.0 16.Feb.2036 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.556,21 1.0 10151.0 631.0 22.Feb.2033 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.557,86 1.0 10036.0 58.0 28.Sept.2026 288.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 101.560,55 1.0 9987.0 311.0 12.Juni2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.569,82 1.0 9979.0 216.0 29.Mai2028 238.0
HESSEN HESSE (STATE OF) RegS Government Related 101.594,58 1.0 10034.0 422.0 28.Aug.2030 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 101.595,50 1.0 9960.0 564.0 11.Mai2032 250.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.595,67 1.0 10043.0 151.0 15.Sept.2027 257.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.639,12 1.0 9937.0 378.0 15.März2030 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.278,01 1.0 10040.0 428.0 28.Okt.2030 263.0
BKTSM BANKINTER SA MTN RegS Unternehmen 101.288,73 1.0 10106.0 526.0 04.Feb.2033 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.289,59 1.0 9983.0 538.0 02.März2032 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.290,06 1.0 10090.0 529.0 14.Jan.2033 325.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.292,51 1.0 9969.0 121.0 25.Mai2027 210.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.295,28 1.0 9961.0 649.0 04.Sept.2033 350.0
KOREA KOREA (REPUBLIC OF) Government Related 101.296,64 1.0 9982.0 226.0 03.Juli2028 225.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.300,90 1.0 10024.0 337.0 16.Okt.2029 289.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.306,82 1.0 10055.0 354.0 27.Nov.2029 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 101.307,01 1.0 10059.0 598.0 15.Dez.2032 352.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 101.312,31 1.0 10016.0 916.0 20.Nov.2037 425.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 101.313,10 1.0 10045.0 439.0 20.Nov.2030 305.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.328,29 1.0 10100.0 363.0 22.Jan.2031 338.0
WPC WPC EUROBOND BV Unternehmen 101.348,88 1.0 9950.0 107.0 15.Apr.2027 213.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 101.348,88 1.0 9951.0 640.0 12.Sept.2033 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.360,27 1.0 9987.0 122.0 13.Juli2027 238.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.361,15 1.0 10034.0 742.0 13.Nov.2034 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.362,03 1.0 10116.0 189.0 04.Feb.2028 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 101.362,96 1.0 10051.0 512.0 27.Nov.2032 338.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 101.365,93 1.0 10056.0 433.0 02.Dez.2031 338.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 101.366,37 1.0 9991.0 658.0 16.Sept.2033 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 101.369,37 1.0 10114.0 688.0 03.Feb.2034 356.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 101.370,01 1.0 10114.0 607.0 05.Feb.2033 388.0
AVY AVERY DENNISON CORPORATION Unternehmen 101.380,28 1.0 10020.0 733.0 04.Nov.2034 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 101.385,78 1.0 10043.0 880.0 27.Nov.2036 381.0
KERFP KERING SA MTN RegS Unternehmen 101.386,75 1.0 10041.0 741.0 21.Nov.2034 363.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 101.394,15 1.0 10100.0 522.0 22.Jan.2032 400.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.400,95 1.0 9999.0 580.0 22.Sept.2032 325.0
ALCSW ALCON FINANCE BV RegS Unternehmen 101.403,48 1.0 9963.0 211.0 31.Mai2028 238.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.412,32 1.0 10050.0 514.0 13.Nov.2031 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 101.416,20 1.0 10013.0 665.0 23.Sept.2033 300.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.426,48 1.0 10030.0 422.0 23.Okt.2030 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 101.428,28 1.0 10031.0 589.0 14.Mai2038 388.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 101.432,61 1.0 10046.0 155.0 30.Sept.2027 238.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.432,78 1.0 10045.0 508.0 20.Nov.2032 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.434,06 1.0 9910.0 376.0 09.Apr.2030 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 101.279,24 1.0 10021.0 341.0 01.Okt.2029 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 101.284,75 1.0 10098.0 278.0 19.Jan.2029 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 101.291,11 1.0 10028.0 248.0 24.Sept.2028 238.0
CITNAT KOOKMIN BANK RegS Gedeckt 101.312,70 1.0 10023.0 340.0 29.Sept.2029 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.322,49 1.0 10022.0 427.0 19.Sept.2030 250.0
RY ROYAL BANK OF CANADA RegS Gedeckt 101.333,40 1.0 10026.0 150.0 13.Sept.2027 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.333,72 1.0 9850.0 844.0 19.März2036 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.344,38 1.0 9985.0 499.0 24.Juli2031 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 101.346,94 1.0 10031.0 152.0 20.Sept.2027 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.355,43 1.0 10035.0 342.0 03.Okt.2029 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 101.361,13 1.0 10012.0 594.0 15.Sept.2032 275.0
BERGER BERLIN (STATE OF) RegS Government Related 101.411,72 1.0 10110.0 544.0 16.Jan.2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.418,61 1.0 10073.0 613.0 26.Nov.2032 275.0
FRPTT LA POSTE SA MTN RegS Government Related 101.425,53 1.0 10023.0 245.0 14.Sept.2028 263.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 101.426,03 1.0 10135.0 466.0 17.Feb.2031 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 101.448,74 1.0 9997.0 321.0 14.Juli2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.452,98 1.0 10010.0 590.0 08.Sept.2032 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.453,61 1.0 10044.0 342.0 02.Okt.2029 250.0
NRWBK NRW BANK MTN RegS Government Related 101.456,53 1.0 10024.0 423.0 02.Sept.2030 250.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 101.088,20 1.0 9918.0 806.0 19.Juni2035 275.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 101.089,12 1.0 10049.0 174.0 10.Dez.2027 275.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.098,61 1.0 9983.0 592.0 01.Sept.2032 263.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 101.099,89 1.0 9980.0 673.0 08.Sept.2033 275.0
EUROF EUROFIMA MTN RegS Government Related 101.134,77 1.0 9853.0 1098.0 21.Mai2040 338.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 101.134,91 1.0 9907.0 195.0 10.März2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.138,41 1.0 9923.0 215.0 25.Mai2028 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 101.161,72 1.0 10086.0 93.0 05.Feb.2027 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 101.170,14 1.0 10087.0 367.0 28.Jan.2035 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.177,79 1.0 10072.0 528.0 16.Jan.2037 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 101.183,29 1.0 10116.0 375.0 25.Feb.2035 372.0
PVH PVH CORP RegS Unternehmen 101.192,12 1.0 10056.0 155.0 15.Dez.2027 313.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 101.201,32 1.0 10042.0 601.0 28.Nov.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.201,52 1.0 10093.0 186.0 26.Jan.2029 313.0
ORFP LOREAL SA MTN RegS Unternehmen 101.220,73 1.0 10090.0 81.0 23.Jan.2027 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.221,20 1.0 10115.0 376.0 18.Feb.2030 300.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 101.227,23 1.0 10040.0 251.0 22.Nov.2028 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.237,46 1.0 10106.0 282.0 09.Feb.2029 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 101.238,34 1.0 10110.0 865.0 25.Feb.2036 300.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 101.239,42 1.0 10089.0 365.0 15.Jan.2031 300.0
DHR DANAHER CORPORATION Unternehmen 101.240,10 1.0 9895.0 375.0 30.März2030 250.0
MS MORGAN STANLEY MTN Unternehmen 101.264,49 1.0 10094.0 448.0 23.Jan.2032 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 101.268,96 1.0 10096.0 807.0 03.Feb.2037 385.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 101.110,06 1.0 10015.0 342.0 02.Okt.2029 238.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 101.113,72 1.0 10046.0 446.0 01.Dez.2030 272.0
KFW KFW MTN RegS Government Related 101.116,83 1.0 10100.0 645.0 01.Apr.2033 275.0
NRWBK NRW BANK RegS Government Related 101.197,82 1.0 10036.0 161.0 22.Okt.2027 238.0
VDP PARIS CITY OF MTN RegS Government Related 101.207,91 1.0 10100.0 843.0 05.Feb.2036 350.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.229,37 1.0 10055.0 444.0 25.Nov.2030 263.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 101.260,51 1.0 10024.0 431.0 01.Okt.2030 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 101.261,11 1.0 9977.0 410.0 10.Juli2030 235.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.919,88 1.0 9860.0 559.0 11.Juni2032 325.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.932,61 1.0 9989.0 340.0 28.Sept.2029 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 100.937,36 1.0 10058.0 452.0 22.Jan.2036 361.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.940,48 1.0 10054.0 607.0 21.Jan.2038 400.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.947,29 1.0 9912.0 200.0 30.Juni2083 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 100.953,10 1.0 10051.0 857.0 15.Juli2036 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.957,05 1.0 10001.0 142.0 04.Okt.2027 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 100.963,44 1.0 10062.0 186.0 27.Jan.2028 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 100.968,96 1.0 10085.0 369.0 14.Feb.2031 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.980,03 1.0 10074.0 458.0 30.Jan.2031 313.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.995,34 1.0 9972.0 418.0 25.Sept.2030 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.000,13 1.0 9967.0 584.0 25.Sept.2032 313.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 101.026,08 1.0 9880.0 560.0 01.Juni2032 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 101.026,54 1.0 10012.0 392.0 03.Mai2030 288.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 101.037,70 1.0 9998.0 665.0 13.Nov.2033 363.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 101.050,12 1.0 9992.0 335.0 30.Sept.2029 275.0
AIB AIB GROUP PLC MTN RegS Unternehmen 101.058,10 1.0 10016.0 518.0 02.Dez.2036 375.0
MCO MOODYS CORPORATION Unternehmen 101.064,20 1.0 9936.0 99.0 09.März2027 175.0
IBB INVESTITIONSBANK BERLIN Government Related 101.075,12 1.0 10073.0 183.0 10.Jan.2028 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.081,69 1.0 10055.0 1260.0 11.Jan.2044 413.0
BERGER BERLIN (STATE OF) Government Related 100.906,31 1.0 9984.0 834.0 15.Okt.2035 288.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.908,43 1.0 10032.0 77.0 07.Dez.2026 263.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.918,96 1.0 9976.0 333.0 30.Aug.2029 235.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.964,64 1.0 10069.0 185.0 21.Jan.2028 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.975,57 1.0 10097.0 871.0 30.Apr.2036 322.0
INTNED ING BANK NV RegS Gedeckt 100.975,85 1.0 10027.0 613.0 25.Nov.2032 275.0
BERGER BERLIN (STATE OF) RegS Government Related 100.984,19 1.0 10074.0 461.0 24.Jan.2031 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.990,17 1.0 10030.0 693.0 02.Dez.2033 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 101.007,08 1.0 9997.0 339.0 20.Sept.2029 238.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.016,83 1.0 10003.0 152.0 20.Sept.2027 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.016,94 1.0 10024.0 258.0 31.Okt.2028 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.029,37 1.0 9994.0 337.0 13.Sept.2029 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 101.052,69 1.0 10078.0 415.0 22.Juli2030 263.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 101.055,90 1.0 10075.0 278.0 18.Jan.2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.060,85 1.0 10079.0 186.0 24.Jan.2028 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.067,21 1.0 10021.0 524.0 05.Nov.2031 275.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.728,92 1.0 10015.0 173.0 08.Dez.2028 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.732,43 1.0 10054.0 538.0 03.Feb.2032 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.733,23 1.0 9903.0 97.0 09.März2028 175.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.737,18 1.0 10061.0 369.0 13.Feb.2031 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.742,94 1.0 10038.0 440.0 19.Dez.2031 338.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.743,44 1.0 10050.0 626.0 04.Feb.2033 313.0
AEMSPA A2A SPA MTN RegS Government Related 100.745,61 1.0 10047.0 760.0 30.Jan.2035 363.0
BKTSM BANKINTER SA RegS Unternehmen 100.772,47 1.0 9974.0 587.0 03.Nov.2033 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.780,40 1.0 9872.0 287.0 29.März2029 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 100.782,14 1.0 10066.0 463.0 12.Feb.2031 300.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 100.785,87 1.0 9976.0 426.0 30.Okt.2031 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.787,51 1.0 10038.0 607.0 21.Jan.2038 400.0
KERFP KERING SA MTN RegS Unternehmen 100.793,29 1.0 9979.0 20.0 10.Mai2026 125.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.800,15 1.0 10000.0 591.0 02.Dez.2033 338.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.808,85 1.0 9975.0 245.0 25.Sept.2028 250.0
V VISA INC Unternehmen 100.820,04 1.0 9976.0 29.0 15.Juni2026 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 100.829,43 1.0 10039.0 866.0 17.Dez.2036 413.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.837,14 1.0 9955.0 118.0 04.Juni2027 175.0
MSFT MICROSOFT CORPORATION Unternehmen 100.858,77 1.0 9869.0 635.0 02.Mai2033 263.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.869,45 1.0 9986.0 944.0 17.Nov.2037 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 100.873,48 1.0 10014.0 520.0 03.Dez.2031 313.0
SANFP SANOFI SA MTN RegS Unternehmen 100.874,84 1.0 9994.0 7.0 21.März2026 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.877,75 1.0 9880.0 194.0 07.März2028 213.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.888,29 1.0 10082.0 461.0 20.Feb.2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.892,87 1.0 9912.0 305.0 31.Mai2029 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.894,58 1.0 9986.0 48.0 22.Aug.2026 200.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 100.896,14 1.0 10045.0 604.0 15.Jan.2033 375.0
RELLN RELX FINANCE BV RegS Unternehmen 100.896,95 1.0 9980.0 20.0 12.Mai2026 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 100.725,72 1.0 10055.0 463.0 03.Feb.2031 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 100.738,04 1.0 10072.0 380.0 25.Feb.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 100.805,94 1.0 10074.0 502.0 18.Juli2031 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.824,55 1.0 10080.0 633.0 24.Feb.2033 300.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.825,51 1.0 9987.0 15.0 22.Apr.2026 113.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 100.830,67 1.0 10073.0 96.0 15.Feb.2027 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.841,82 1.0 9951.0 121.0 25.Mai2027 175.0
NIESA NIEDERSACHSEN LAND OF Government Related 100.847,77 1.0 9998.0 608.0 29.Okt.2032 263.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.533,50 1.0 9994.0 263.0 17.Nov.2028 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.539,12 1.0 9887.0 397.0 15.Juni2030 238.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 100.539,18 1.0 9912.0 120.0 27.Mai2027 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.545,72 1.0 9975.0 20.0 13.Mai2026 100.0
MAPSM MAPFRE SA MTN RegS Unternehmen 100.554,23 1.0 10018.0 829.0 20.Jan.2036 363.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.555,43 1.0 10005.0 63.0 13.Dez.2026 242.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.556,68 1.0 9914.0 872.0 02.Okt.2036 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.565,56 1.0 9911.0 108.0 06.Apr.2027 163.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 100.570,41 1.0 9967.0 436.0 30.Okt.2030 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.574,64 1.0 10023.0 612.0 19.Jan.2033 325.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 100.579,13 1.0 9824.0 709.0 19.Mai2034 300.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.585,44 1.0 9897.0 725.0 12.Sept.2034 350.0
ORFP LOREAL SA MTN RegS Unternehmen 100.591,81 1.0 10023.0 533.0 12.Jan.2032 288.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.592,45 1.0 9933.0 733.0 23.Okt.2034 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 100.600,42 1.0 10036.0 369.0 03.Feb.2031 311.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.600,89 1.0 9972.0 591.0 24.Nov.2033 338.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 100.605,29 1.0 9866.0 1030.0 27.Aug.2039 385.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.623,88 1.0 10050.0 629.0 16.Feb.2033 313.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 100.631,52 1.0 9975.0 437.0 28.Okt.2030 263.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.633,03 1.0 9970.0 32.0 25.Juni2026 138.0
ORSTED ORSTED A/S RegS Government Related 100.651,01 1.0 9906.0 216.0 14.Juni2028 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 100.664,87 1.0 10022.0 819.0 16.Jan.2036 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.681,54 1.0 9916.0 215.0 10.Juni2028 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.684,94 1.0 9955.0 748.0 25.Okt.2034 331.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.689,23 1.0 9922.0 113.0 27.Apr.2027 175.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 100.694,21 1.0 9900.0 315.0 25.Juni2029 250.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 100.709,22 1.0 9907.0 788.0 26.Sept.2035 388.0
QNBK QNB FINANCE LTD MTN RegS Government Related 100.712,69 1.0 9948.0 426.0 30.Sept.2030 300.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 100.716,43 1.0 9946.0 590.0 14.Okt.2032 338.0
LAENE LAENDER NO 64 RegS Government Related 100.538,33 1.0 10039.0 464.0 07.Feb.2031 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 100.578,12 1.0 10052.0 379.0 19.Feb.2030 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 100.587,54 1.0 9947.0 758.0 02.Okt.2034 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.591,26 1.0 10057.0 874.0 22.Juni2036 338.0
HESSEN HESSE (STATE OF) RegS Government Related 100.604,47 1.0 9946.0 132.0 05.Juli2027 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 100.611,77 1.0 10060.0 553.0 26.Feb.2032 286.0
AARB AAREAL BANK AG RegS Gedeckt 100.681,48 1.0 9960.0 337.0 14.Sept.2029 238.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 100.349,52 1.0 10007.0 277.0 21.Jan.2029 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 100.354,42 1.0 10019.0 603.0 16.Feb.2034 365.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.371,10 1.0 9998.0 750.0 23.Jan.2055 411.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.388,42 1.0 9960.0 43.0 03.Aug.2026 138.0
KERFP KERING SA MTN RegS Unternehmen 100.392,15 1.0 9904.0 107.0 05.Apr.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.392,52 1.0 10005.0 534.0 14.Jan.2032 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.409,07 1.0 10018.0 457.0 03.Feb.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 100.410,31 1.0 10006.0 365.0 15.Jan.2031 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.421,66 1.0 10012.0 278.0 16.Jan.2029 263.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.428,98 1.0 9902.0 104.0 22.März2027 150.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.429,27 1.0 10004.0 510.0 21.Jan.2037 388.0
SAGAX SAGAX AB MTN RegS Unternehmen 100.469,15 1.0 10017.0 447.0 26.Jan.2031 338.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.473,37 1.0 9902.0 108.0 07.Apr.2027 163.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 100.475,51 1.0 9911.0 98.0 02.März2027 138.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 100.484,87 1.0 10022.0 981.0 29.Jan.2038 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.498,36 1.0 10042.0 550.0 17.Feb.2032 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.499,16 1.0 9941.0 967.0 13.Mai2038 375.0
CMCSA COMCAST CORPORATION Unternehmen 100.509,54 1.0 9901.0 868.0 26.Sept.2036 355.0
SACHAN STATE OF SAXONY-ANHALT Government Related 100.352,59 1.0 10026.0 378.0 13.Feb.2030 245.0
INTNED ING BANK NV RegS Gedeckt 100.355,49 1.0 10031.0 380.0 21.Feb.2030 250.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 100.359,18 1.0 9999.0 2.0 05.März2026 38.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.364,27 1.0 10034.0 469.0 23.Feb.2031 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 100.382,35 1.0 10031.0 378.0 18.Feb.2030 274.0
BERGER BERLIN (STATE OF) Government Related 100.454,48 1.0 10036.0 635.0 14.Feb.2033 275.0
BNG BNG BANK NV MTN RegS Government Related 100.465,32 1.0 10011.0 707.0 11.Jan.2034 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 100.510,53 1.0 9922.0 752.0 05.Sept.2034 270.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 100.163,22 1.0 9955.0 30.0 18.Juni2026 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.172,51 1.0 9889.0 111.0 20.Apr.2027 150.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Unternehmen 100.179,76 1.0 9987.0 366.0 29.Jan.2031 338.0
LIN LINDE PLC MTN RegS Unternehmen 100.186,87 1.0 10012.0 284.0 18.Feb.2029 263.0
ENFP BOUYGUES SA RegS Unternehmen 100.207,48 1.0 9871.0 312.0 29.Juni2029 225.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.227,15 1.0 9911.0 808.0 07.Nov.2035 363.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 100.245,06 1.0 10013.0 373.0 13.Feb.2030 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 100.247,17 1.0 10025.0 619.0 27.Feb.2033 350.0
STEDIN STEDIN HOLDING NV RegS Government Related 100.260,50 1.0 9983.0 795.0 31.Dez.2079 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 100.264,76 1.0 9960.0 609.0 14.Dez.2032 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.267,66 1.0 9967.0 66.0 02.Nov.2026 188.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 100.271,62 1.0 9900.0 733.0 22.Okt.2034 363.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 100.288,79 1.0 9850.0 291.0 06.Apr.2029 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 100.309,80 1.0 9902.0 586.0 16.Sept.2032 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 100.329,23 1.0 9996.0 3.0 09.März2026 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 100.329,46 1.0 10013.0 367.0 04.Feb.2031 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 100.346,62 1.0 10015.0 474.0 05.Mai2032 325.0
INVSA INVESTOR AB RegS Unternehmen 100.346,90 1.0 9837.0 562.0 10.Juni2032 275.0
FINNVE FINNVERA OYJ MTN RegS Government Related 100.265,37 1.0 9983.0 12.0 13.Apr.2026 50.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.271,69 1.0 9913.0 598.0 14.Sept.2032 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.979,07 1.0 9904.0 637.0 05.Mai2033 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.987,90 1.0 9889.0 946.0 05.Nov.2037 350.0
WPC WP CAREY INC Unternehmen 99.989,66 1.0 9898.0 738.0 19.Nov.2034 370.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.989,86 1.0 9993.0 543.0 20.Feb.2032 300.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 100.001,29 1.0 9844.0 214.0 18.Mai2028 200.0
ITVLN ITV PLC RegS Unternehmen 100.003,56 1.0 9942.0 58.0 26.Sept.2026 138.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 100.016,03 1.0 9892.0 124.0 05.Juni2027 150.0
SGELN SAGE GROUP PLC MTN RegS Unternehmen 100.024,92 1.0 9996.0 613.0 25.Feb.2033 382.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.025,84 1.0 9972.0 784.0 19.Jan.2035 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 100.027,40 1.0 9961.0 820.0 19.Jan.2036 388.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 100.030,31 1.0 9711.0 765.0 17.Apr.2035 338.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 100.036,80 1.0 9963.0 751.0 20.Jan.2035 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.049,47 1.0 9994.0 609.0 16.Feb.2034 350.0
MA MASTERCARD INC Unternehmen 100.062,48 1.0 9956.0 163.0 01.Dez.2027 210.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 100.067,71 1.0 9912.0 425.0 27.Sept.2030 225.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.071,42 1.0 9951.0 36.0 08.Juli2026 88.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 100.072,37 1.0 9813.0 290.0 25.Juni2079 288.0
KO COCA-COLA CO Unternehmen 100.079,62 1.0 9827.0 931.0 15.Aug.2037 338.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 100.081,16 1.0 9833.0 394.0 03.Juni2030 238.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 100.094,87 1.0 9986.0 446.0 03.Feb.2032 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.099,32 1.0 9923.0 597.0 21.Nov.2032 325.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 100.104,87 1.0 9945.0 263.0 19.Nov.2028 238.0
SYK STRYKER CORPORATION Unternehmen 100.108,21 1.0 9959.0 162.0 30.Nov.2027 213.0
ABBV ABBVIE INC Unternehmen 100.116,40 1.0 9854.0 306.0 01.Juni2029 213.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.137,62 1.0 9723.0 1253.0 29.Mai2044 388.0
ACFP ACCOR SA RegS Unternehmen 100.149,55 1.0 9956.0 258.0 29.Nov.2028 238.0
RELLN RELX FINANCE BV RegS Unternehmen 100.151,65 1.0 9896.0 117.0 13.Mai2027 150.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.161,69 1.0 9855.0 198.0 27.März2028 175.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 100.016,96 1.0 9802.0 562.0 30.Apr.2032 240.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.042,99 1.0 9895.0 599.0 20.Sept.2032 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.059,89 1.0 10006.0 795.0 27.Feb.2035 288.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 100.096,24 1.0 9907.0 123.0 31.Mai2027 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.096,29 1.0 10004.0 553.0 20.Feb.2032 275.0
AARB AAREAL BANK AG RegS Gedeckt 100.143,28 1.0 9998.0 92.0 01.Feb.2027 225.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.798,41 1.0 9836.0 211.0 03.Mai2028 175.0
CNPFP CNP ASSURANCES MTN RegS Government Related 99.804,76 1.0 9964.0 283.0 05.Feb.2029 275.0
ANNGR VONOVIA SE RegS Unternehmen 99.806,83 1.0 9941.0 36.0 09.Juli2026 63.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.815,71 1.0 9943.0 76.0 04.Dez.2026 166.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.824,38 1.0 9877.0 333.0 18.Sept.2029 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.837,31 1.0 9886.0 100.0 08.März2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.841,48 1.0 9948.0 27.0 08.Juni2026 50.0
NK IMERYS S.A. MTN RegS Unternehmen 99.841,80 1.0 9813.0 200.0 31.März2028 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 99.844,02 1.0 9837.0 207.0 26.Apr.2028 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.847,44 1.0 9940.0 66.0 30.Okt.2026 138.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 99.860,73 1.0 9947.0 77.0 07.Dez.2026 175.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 99.861,88 1.0 9893.0 430.0 09.Dez.2030 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.880,91 1.0 9898.0 244.0 26.Sept.2028 213.0
KO COCA-COLA CO Unternehmen 99.891,97 1.0 9880.0 101.0 09.März2027 113.0
MS MORGAN STANLEY Unternehmen 99.900,04 1.0 9944.0 66.0 27.Okt.2026 138.0
WMG WMG ACQUISITION CORP RegS Unternehmen 99.915,34 1.0 9959.0 217.0 15.Juli2028 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.918,25 1.0 9867.0 813.0 10.Okt.2035 325.0
MRKGR MERCK KGAA RegS Unternehmen 99.937,30 1.0 9991.0 438.0 24.Nov.2055 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 99.946,45 1.0 9968.0 513.0 31.Dez.2079 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.955,84 1.0 9961.0 365.0 10.Jan.2030 263.0
CABKSM CAIXABANK SA RegS Unternehmen 99.956,00 1.0 9948.0 36.0 09.Juli2026 75.0
KERFP KERING SA MTN RegS Unternehmen 99.957,10 1.0 9996.0 621.0 27.Feb.2033 338.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 99.958,52 1.0 9972.0 616.0 31.Jan.2033 325.0
V VISA INC Unternehmen 99.973,18 1.0 9856.0 311.0 15.Juni2029 200.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.845,97 1.0 9899.0 135.0 14.Juli2027 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 99.848,00 1.0 9976.0 378.0 13.Feb.2030 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.880,42 1.0 9969.0 713.0 02.Feb.2034 275.0
AVLN AVIVA PLC MTN RegS Unternehmen 99.626,65 1.0 9908.0 168.0 13.Nov.2027 188.0
FDX FEDEX CORP Unternehmen 99.634,85 1.0 9943.0 86.0 11.Jan.2027 163.0
LLY ELI LILLY AND COMPANY Unternehmen 99.635,03 1.0 9807.0 396.0 03.Juni2030 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.657,71 1.0 9869.0 127.0 14.Juni2027 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.664,09 1.0 9960.0 772.0 20.Feb.2035 338.0
GFCFP GECINA SA MTN RegS Unternehmen 99.674,34 1.0 9876.0 131.0 30.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.678,76 1.0 9873.0 128.0 21.Juni2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.693,40 1.0 9888.0 350.0 06.Nov.2029 263.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.700,62 1.0 9939.0 1196.0 31.Jan.2043 425.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.701,99 1.0 9922.0 60.0 08.Okt.2026 125.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 99.705,26 1.0 9794.0 294.0 11.Apr.2029 200.0
PFE PFIZER INC Unternehmen 99.710,98 1.0 9873.0 100.0 06.März2027 100.0
COVFP COVIVIO SA RegS Unternehmen 99.719,76 1.0 9869.0 128.0 21.Juni2027 150.0
C CITIGROUP INC MTN RegS Unternehmen 99.720,11 1.0 9819.0 199.0 21.März2028 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.726,91 1.0 9969.0 782.0 27.Apr.2035 350.0
VRLAFP VERALLIA SAS RegS Unternehmen 99.735,32 1.0 9851.0 582.0 04.Nov.2032 388.0
LRFP LEGRAND SA RegS Unternehmen 99.780,65 1.0 9941.0 168.0 16.Dez.2027 188.0
STATNE STATNETT SF MTN RegS Government Related 99.789,71 1.0 9978.0 847.0 26.Feb.2036 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.623,50 1.0 9869.0 105.0 25.März2027 100.0
BPCECB BPCE SFH RegS Gedeckt 99.684,87 1.0 9962.0 859.0 20.Feb.2036 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 99.699,19 1.0 9850.0 211.0 30.Apr.2028 145.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.785,82 1.0 9882.0 108.0 05.Apr.2027 108.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.424,30 1.0 9861.0 248.0 21.Sept.2028 188.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.468,79 1.0 9851.0 741.0 22.Nov.2034 363.0
ICADFP ICADE RegS Unternehmen 99.480,07 1.0 9786.0 193.0 28.Feb.2028 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.484,77 1.0 9942.0 970.0 20.Feb.2038 363.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 99.495,80 1.0 9754.0 390.0 18.Mai2030 250.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.519,05 1.0 9950.0 97.0 23.Feb.2027 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.525,58 1.0 9833.0 1318.0 13.Nov.2045 413.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.545,04 1.0 9795.0 303.0 12.Mai2029 200.0
AMPRIO AMPRION GMBH RegS Unternehmen 99.558,99 1.0 9647.0 1240.0 21.Mai2044 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.576,73 1.0 9944.0 539.0 11.Feb.2032 313.0
SAPGR SAP SE RegS Unternehmen 99.586,09 1.0 9956.0 96.0 22.Feb.2027 175.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 99.577,78 1.0 9957.0 719.0 26.Feb.2034 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.473,65 1.0 9939.0 31.0 20.Juni2026 13.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 99.484,12 1.0 9925.0 632.0 26.Jan.2033 263.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 99.501,28 1.0 9941.0 30.0 18.Juni2026 13.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.241,06 1.0 9850.0 147.0 31.Aug.2027 150.0
VRDIUM VIRIDIUM GROUP SARL RegS Unternehmen 99.243,23 1.0 9764.0 782.0 16.Nov.2035 438.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.243,75 1.0 9911.0 88.0 18.Jan.2027 125.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 99.259,61 1.0 9864.0 351.0 28.Nov.2029 250.0
ELISGP ELIS SA MTN RegS Unternehmen 99.264,50 1.0 9780.0 202.0 03.Apr.2028 163.0
TALANX TALANX AG RegS Unternehmen 99.274,44 1.0 9876.0 173.0 05.Dez.2047 225.0
AMCR BERRY GLOBAL INC RegS Unternehmen 99.284,75 1.0 9911.0 87.0 15.Jan.2027 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.286,97 1.0 9929.0 33.0 29.Juni2026 0.0
ICADFP ICADE RegS Unternehmen 99.296,22 1.0 9861.0 150.0 13.Sept.2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 99.299,52 1.0 9850.0 246.0 24.Sept.2028 188.0
Q QUEBEC (PROVINCE OF) RegS Government Related 99.302,58 1.0 9859.0 116.0 04.Mai2027 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 99.304,54 1.0 9864.0 684.0 11.Dez.2033 313.0
LAMART NERVAL SAS RegS Unternehmen 99.325,15 1.0 9681.0 545.0 14.Apr.2032 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.327,55 1.0 9852.0 133.0 07.Juli2027 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 99.334,91 1.0 9848.0 112.0 20.Apr.2027 100.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 99.348,26 1.0 9724.0 388.0 30.Apr.2050 253.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 99.349,02 1.0 9842.0 129.0 23.Juni2027 136.0
ABBV ABBVIE INC Unternehmen 99.352,61 1.0 9876.0 259.0 17.Nov.2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.353,24 1.0 9921.0 621.0 10.Feb.2033 315.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.409,70 1.0 9852.0 109.0 09.Apr.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 99.417,19 1.0 9813.0 220.0 12.Juni2029 181.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 99.251,66 1.0 9849.0 122.0 25.Mai2027 100.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.278,24 1.0 9907.0 59.0 01.Okt.2026 50.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.408,09 1.0 9880.0 259.0 31.Okt.2028 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.058,92 1.0 9847.0 120.0 18.Mai2027 75.0
LIN LINDE PLC MTN RegS Unternehmen 99.072,59 1.0 9900.0 625.0 18.Feb.2033 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 99.086,14 1.0 9829.0 119.0 14.Mai2027 100.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.091,68 1.0 9905.0 96.0 16.Feb.2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.136,70 1.0 9895.0 79.0 13.Dez.2026 88.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 99.137,29 1.0 9838.0 112.0 17.Apr.2027 88.0
DHR DH EUROPE FINANCE SA Unternehmen 99.199,91 1.0 9840.0 131.0 30.Juni2027 120.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 99.214,76 1.0 9824.0 207.0 18.Apr.2028 113.0
EQTSS EQT AB RegS Unternehmen 99.236,59 1.0 9666.0 543.0 06.Apr.2032 288.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 99.058,27 1.0 9779.0 314.0 08.Juni2029 175.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 99.097,61 1.0 9779.0 305.0 30.Apr.2029 157.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 99.189,39 1.0 9766.0 293.0 21.März2029 163.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 99.223,32 1.0 9840.0 104.0 22.März2027 88.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 98.867,65 1.0 9798.0 894.0 19.Nov.2036 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.873,90 1.0 9773.0 217.0 25.Mai2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.886,90 1.0 9801.0 103.0 16.Juni2047 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 98.928,31 1.0 9881.0 166.0 31.Dez.2079 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.938,56 1.0 9824.0 118.0 13.Mai2027 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.941,87 1.0 9819.0 243.0 28.Aug.2028 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.944,61 1.0 9760.0 585.0 02.Sept.2032 275.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.950,06 1.0 9759.0 200.0 23.Juni2048 200.0
SAPGR SAP SE RegS Unternehmen 98.964,33 1.0 9775.0 197.0 10.März2028 125.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.971,15 1.0 9786.0 759.0 25.Sept.2034 263.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.975,57 1.0 9780.0 309.0 16.Mai2029 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.986,79 1.0 9893.0 51.0 04.Sept.2026 13.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.996,94 1.0 9808.0 116.0 05.Aug.2079 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.002,11 1.0 9898.0 98.0 22.Feb.2027 150.0
SWFP SODEXO SA RegS Unternehmen 99.022,04 1.0 9837.0 111.0 14.Apr.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.903,57 1.0 9645.0 1051.0 17.Mai2039 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 98.906,87 1.0 9773.0 310.0 17.Mai2029 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.951,16 1.0 9834.0 116.0 05.Mai2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.045,90 1.0 9875.0 370.0 07.Jan.2030 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 98.682,72 1.0 9868.0 100.0 27.Feb.2027 100.0
LIN LINDE PLC RegS Unternehmen 98.688,25 1.0 9869.0 58.0 30.Sept.2026 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.715,93 1.0 9825.0 156.0 30.Sept.2027 113.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.717,72 1.0 9771.0 938.0 21.Nov.2037 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.724,25 1.0 9865.0 89.0 20.Jan.2027 75.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.760,57 1.0 9871.0 62.0 14.Okt.2026 13.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 98.770,17 1.0 9713.0 395.0 22.Mai2030 213.0
BNFP DANONE SA MTN RegS Unternehmen 98.803,15 1.0 9826.0 103.0 17.März2027 57.0
LLY ELI LILLY AND COMPANY Unternehmen 98.816,24 1.0 6533.0 1782.0 01.Nov.2049 170.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.827,15 1.0 9871.0 76.0 04.Dez.2026 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.854,37 1.0 9877.0 89.0 22.Jan.2027 88.0
PG PROCTER & GAMBLE CO Unternehmen 98.861,19 1.0 9770.0 1376.0 03.Nov.2045 365.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.695,06 1.0 9824.0 107.0 01.Apr.2027 50.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.701,66 1.0 9823.0 104.0 19.März2027 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 98.738,06 1.0 9867.0 88.0 18.Jan.2027 63.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 98.739,40 1.0 9821.0 113.0 23.Apr.2027 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 98.770,95 1.0 9767.0 599.0 01.Sept.2032 225.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.774,88 1.0 9823.0 125.0 07.Juni2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 98.775,78 1.0 6544.0 1417.0 05.Mai2041 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.785,34 1.0 9831.0 104.0 19.März2027 50.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.858,46 1.0 9885.0 56.0 22.Sept.2026 1.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.508,28 1.0 9844.0 79.0 15.Dez.2026 32.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.530,13 1.0 9809.0 110.0 09.Apr.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.532,30 1.0 9686.0 291.0 15.März2029 175.0
INTNED ING GROEP NV RegS Unternehmen 98.547,05 1.0 9792.0 101.0 09.Juni2032 88.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 98.558,75 1.0 9681.0 382.0 23.März2030 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.564,83 1.0 9839.0 184.0 15.Jan.2028 150.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.564,95 1.0 9767.0 232.0 17.Juli2028 145.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.573,60 1.0 9815.0 159.0 13.Okt.2027 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.577,31 1.0 9765.0 226.0 27.Juni2028 138.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 98.580,10 1.0 9739.0 228.0 10.Juli2028 188.0
SANFP SANOFI SA MTN RegS Unternehmen 98.586,79 1.0 9758.0 204.0 05.Apr.2028 113.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.601,08 1.0 9855.0 92.0 09.Feb.2028 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.606,42 1.0 9813.0 155.0 27.Sept.2027 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.606,62 1.0 9824.0 766.0 17.Jan.2035 325.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 98.609,16 1.0 9733.0 209.0 22.Apr.2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.613,99 1.0 9861.0 100.0 27.Feb.2027 100.0
NDAQ NASDAQ INC Unternehmen 98.618,70 1.0 9701.0 293.0 28.März2029 175.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.622,90 1.0 9843.0 185.0 17.Jan.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.665,48 1.0 9820.0 168.0 15.Nov.2027 163.0
NRWBK NRW BANK Government Related 98.576,01 1.0 9857.0 98.0 23.Feb.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.594,96 1.0 9809.0 140.0 02.Aug.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 98.325,72 1.0 9728.0 893.0 28.Okt.2036 313.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 98.344,01 1.0 9784.0 131.0 26.Juni2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.366,37 1.0 9673.0 293.0 22.März2029 175.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 98.409,56 1.0 9692.0 402.0 01.Juni2030 200.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 98.443,66 1.0 9702.0 402.0 25.Mai2030 188.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 98.445,58 1.0 9844.0 98.0 25.Feb.2027 50.0
NIBCAP NIBC BANK NV RegS Unternehmen 98.471,32 1.0 9788.0 130.0 24.Juni2027 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.474,12 1.0 9759.0 222.0 13.Juni2028 125.0
ANNGR VONOVIA SE RegS Unternehmen 98.478,07 1.0 9830.0 185.0 14.Jan.2028 150.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.483,47 1.0 9787.0 122.0 16.Juni2028 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 98.329,47 1.0 9795.0 137.0 19.Juli2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.344,99 1.0 9833.0 94.0 08.Feb.2027 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.462,48 1.0 9803.0 148.0 31.Aug.2027 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 98.490,94 1.0 9848.0 96.0 16.Feb.2027 50.0
DSFIR DSM BV MTN RegS Unternehmen 98.129,32 1.0 9811.0 846.0 25.Feb.2036 338.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 98.130,52 1.0 9808.0 93.0 05.Feb.2027 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 98.150,25 1.0 9814.0 97.0 18.Feb.2027 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.157,89 1.0 9796.0 177.0 17.Dez.2027 100.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 98.163,06 1.0 9778.0 163.0 25.Okt.2027 113.0
AARB AAREAL BANK AG RegS Unternehmen 98.164,87 1.0 9772.0 109.0 07.Apr.2027 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.180,71 1.0 9791.0 173.0 01.Dez.2027 113.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.185,85 1.0 9817.0 96.0 15.Feb.2027 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.197,44 1.0 9818.0 195.0 22.Feb.2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 98.209,95 1.0 9774.0 121.0 20.Mai2027 60.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 98.212,19 1.0 9773.0 134.0 09.Juli2027 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.218,79 1.0 9795.0 275.0 05.Jan.2029 188.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.237,30 1.0 9784.0 119.0 14.Mai2027 50.0
ATIM ASTM SPA MTN RegS Unternehmen 98.247,41 1.0 9816.0 190.0 08.Feb.2028 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 98.270,21 1.0 9780.0 150.0 08.Sept.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 98.274,20 1.0 9796.0 912.0 23.Jan.2037 325.0
CTPNV CTP NV MTN RegS Unternehmen 98.276,75 1.0 9826.0 97.0 18.Feb.2027 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.295,67 1.0 9721.0 1330.0 20.Nov.2045 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 98.296,41 1.0 9736.0 212.0 29.Apr.2028 113.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.297,75 1.0 9757.0 246.0 15.Sept.2028 160.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 98.162,94 1.0 4891.0 2194.0 20.Okt.2050 49.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.136,35 1.0 9699.0 306.0 30.Apr.2029 138.0
DZHYP DZ HYP AG RegS Gedeckt 98.144,17 1.0 9732.0 202.0 22.März2028 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 98.183,37 1.0 9817.0 94.0 08.Feb.2027 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.311,99 1.0 9520.0 1253.0 30.Apr.2044 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.947,54 1.0 9691.0 202.0 26.März2028 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.958,98 1.0 9610.0 564.0 18.Mai2032 238.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.968,10 1.0 9755.0 266.0 25.Nov.2028 163.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.972,03 1.0 9750.0 127.0 14.Sept.2032 104.0
ARRFP APRR SA MTN RegS Unternehmen 97.994,89 1.0 9786.0 185.0 18.Jan.2028 125.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 97.998,10 1.0 9707.0 319.0 26.Juni2029 138.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 98.014,93 1.0 9716.0 209.0 20.Apr.2028 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 98.016,99 1.0 9782.0 174.0 06.Dez.2027 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 98.019,97 1.0 9774.0 169.0 15.Nov.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.080,51 1.0 9791.0 184.0 13.Jan.2028 138.0
LLY ELI LILLY AND COMPANY Unternehmen 98.094,95 1.0 4842.0 2322.0 14.Sept.2061 138.0
GFCFP GECINA SA MTN RegS Unternehmen 98.099,54 1.0 9798.0 187.0 26.Jan.2028 138.0
NRWBK NRW BANK MTN RegS Government Related 97.948,32 1.0 9784.0 111.0 12.Apr.2027 13.0
DZHYP DZ HYP AG RegS Gedeckt 98.043,70 1.0 9773.0 148.0 30.Aug.2027 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.047,06 1.0 9727.0 225.0 20.Juni2028 113.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 98.094,04 1.0 9726.0 213.0 30.Apr.2028 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.773,03 1.0 9777.0 110.0 09.Apr.2027 0.0
ENFP BOUYGUES SA RegS Unternehmen 97.776,23 1.0 9710.0 234.0 24.Juli2028 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 97.804,69 1.0 9692.0 223.0 13.Juni2028 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 97.850,11 1.0 9607.0 381.0 18.März2030 188.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.881,00 1.0 9696.0 230.0 09.Juli2028 145.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.931,41 1.0 9693.0 206.0 09.Apr.2028 113.0
KERFP KERING SA MTN RegS Unternehmen 97.934,72 1.0 9640.0 393.0 05.Mai2030 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.937,75 1.0 9663.0 316.0 18.Juni2029 188.0
EQIX EQUINIX INC Unternehmen 97.939,06 1.0 9770.0 103.0 15.März2027 25.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.939,44 1.0 9751.0 116.0 02.Aug.2032 75.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 97.941,16 1.0 9750.0 144.0 31.Dez.2079 158.0
CABKSM CAIXABANK SA RegS Gedeckt 97.765,37 1.0 9765.0 186.0 17.Jan.2028 100.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.782,40 1.0 9758.0 171.0 22.Nov.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.813,96 1.0 9750.0 148.0 30.Aug.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 97.880,69 1.0 9723.0 237.0 31.Juli2028 113.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.906,98 1.0 9766.0 165.0 01.Nov.2027 75.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.912,10 1.0 9773.0 125.0 04.Juni2027 25.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.929,22 1.0 9721.0 206.0 05.Apr.2028 80.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.589,60 1.0 9696.0 532.0 01.Dez.2031 263.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 97.599,39 1.0 9626.0 295.0 28.März2029 145.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 97.601,41 1.0 9650.0 318.0 24.Juni2029 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 97.636,97 1.0 9564.0 558.0 02.Apr.2032 220.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 97.642,19 1.0 9612.0 490.0 14.Juli2031 243.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.651,09 1.0 9677.0 236.0 03.Aug.2028 154.0
LIN LINDE FINANCE BV RegS Unternehmen 97.668,40 1.0 9747.0 121.0 19.Mai2027 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.677,34 1.0 9751.0 171.0 22.Nov.2027 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.700,96 1.0 9683.0 334.0 29.Aug.2029 175.0
CARDFP CARMILA SA MTN RegS Unternehmen 97.731,31 1.0 9625.0 296.0 01.Apr.2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.748,64 1.0 9768.0 191.0 07.Feb.2028 125.0
BAYERN BAYERN FREISTAAT Government Related 97.573,87 1.0 9757.0 118.0 07.Mai2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.599,51 1.0 9757.0 1136.0 24.Feb.2040 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 97.619,88 1.0 9761.0 196.0 25.Feb.2028 100.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 97.704,41 1.0 9770.0 110.0 07.Apr.2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.711,57 1.0 9762.0 123.0 28.Mai2027 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.713,46 1.0 9753.0 168.0 10.Nov.2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 97.733,15 1.0 9772.0 108.0 01.Apr.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.733,53 1.0 9652.0 405.0 31.Mai2030 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.390,63 1.0 9675.0 351.0 26.Okt.2029 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 97.394,39 1.0 9643.0 200.0 17.Juni2033 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.405,28 1.0 9723.0 151.0 08.Sept.2027 38.0
C CITIGROUP INC MTN RegS Unternehmen 97.444,21 1.0 9693.0 258.0 26.Okt.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.458,13 1.0 9730.0 907.0 10.Feb.2037 345.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.471,44 1.0 9746.0 118.0 07.Mai2027 1.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 97.473,86 1.0 9735.0 909.0 14.Feb.2037 345.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.478,02 1.0 9731.0 171.0 22.Nov.2027 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 97.480,09 1.0 9548.0 561.0 26.Apr.2032 238.0
ANNGR VONOVIA SE RegS Unternehmen 97.488,60 1.0 9723.0 128.0 16.Juni2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 97.495,45 1.0 9720.0 144.0 24.Aug.2028 58.0
ABBV ABBVIE INC Unternehmen 97.527,50 1.0 9732.0 170.0 18.Nov.2027 75.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.545,16 1.0 9736.0 178.0 20.Dez.2027 100.0
CMCSA COMCAST CORPORATION Unternehmen 97.545,41 1.0 9735.0 121.0 20.Mai2027 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 97.550,69 1.0 9638.0 593.0 22.Juli2032 195.0
INTNED ING GROEP NV RegS Unternehmen 97.554,70 1.0 9727.0 144.0 16.Nov.2032 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.559,08 1.0 9732.0 133.0 05.Juli2027 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 97.562,04 1.0 9705.0 358.0 20.Nov.2029 188.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.562,77 1.0 9720.0 146.0 22.Nov.2032 138.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 97.445,69 1.0 9651.0 307.0 30.Apr.2029 113.0
BERGER BERLIN (STATE OF) RegS Government Related 97.481,09 1.0 9747.0 121.0 18.Mai2027 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.494,87 1.0 9741.0 188.0 24.Jan.2028 100.0
SAARLD SAARLAND (STATE OF) Government Related 97.503,13 1.0 9750.0 119.0 11.Mai2027 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.561,64 1.0 9747.0 129.0 18.Juni2027 13.0
SANFP SANOFI SA MTN RegS Unternehmen 97.208,71 1.0 9584.0 388.0 01.Apr.2030 150.0
NEXIIM NEXI SPA RegS Unternehmen 97.211,47 1.0 9652.0 280.0 30.Apr.2029 213.0
LIN LINDE PLC MTN RegS Unternehmen 97.220,78 1.0 9714.0 918.0 18.Feb.2037 325.0
ERGIM ERG SPA MTN RegS Unternehmen 97.281,81 1.0 9705.0 152.0 11.Sept.2027 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 97.288,94 1.0 9594.0 399.0 21.Mai2030 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 97.308,39 1.0 9644.0 434.0 01.Okt.2030 212.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.316,57 1.0 9631.0 324.0 15.Juli2029 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.362,53 1.0 9672.0 231.0 31.Dez.2079 175.0
SANFP SANOFI SA RegS Unternehmen 97.366,58 1.0 9625.0 299.0 06.Apr.2029 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.283,57 1.0 9720.0 187.0 19.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.341,15 1.0 9724.0 185.0 11.Jan.2028 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.056,23 1.0 9694.0 284.0 02.Feb.2029 163.0
PTHREE P3 GROUP SARL MTN RegS Government Related 97.060,56 1.0 9692.0 282.0 26.Jan.2029 163.0
COFBBB COFINIMMO SA RegS Unternehmen 97.073,52 1.0 9698.0 188.0 24.Jan.2028 100.0
PG PROCTER & GAMBLE CO Unternehmen 97.073,59 1.0 9668.0 261.0 30.Okt.2028 120.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.077,44 1.0 9310.0 1204.0 01.März2044 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.090,19 1.0 9698.0 185.0 14.Jan.2029 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 97.117,11 1.0 9694.0 150.0 03.Sept.2027 38.0
CNPFP CNP ASSURANCES MTN RegS Government Related 97.125,42 1.0 9547.0 448.0 30.Juni2051 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.125,94 1.0 9600.0 313.0 29.Mai2029 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 97.146,64 1.0 9637.0 340.0 19.Sept.2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.147,23 1.0 9698.0 170.0 19.Nov.2027 63.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.153,80 1.0 9701.0 175.0 05.Dez.2027 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 97.190,70 1.0 9565.0 397.0 21.Mai2030 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 97.057,54 1.0 9663.0 252.0 25.Sept.2028 100.0
AARB AAREAL BANK AG MTN RegS Gedeckt 97.090,13 1.0 9708.0 135.0 08.Juli2027 1.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.106,08 1.0 9706.0 140.0 30.Juli2027 8.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 97.126,90 1.0 9712.0 138.0 19.Juli2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 97.139,64 1.0 9658.0 445.0 24.Okt.2030 163.0
AARB AAREAL BANK AG RegS Gedeckt 97.189,62 1.0 9709.0 286.0 01.Feb.2029 138.0
FRPTT LA POSTE MTN RegS Government Related 97.199,88 1.0 9703.0 153.0 17.Sept.2027 38.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 96.845,68 1.0 9485.0 565.0 04.Juni2052 271.0
MMM 3M CO MTN Unternehmen 96.868,27 1.0 9549.0 399.0 15.Mai2030 175.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 96.884,90 1.0 9668.0 153.0 15.Sept.2027 45.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 96.892,21 1.0 9557.0 396.0 05.Mai2030 163.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.943,91 1.0 9642.0 248.0 11.Sept.2028 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.947,18 1.0 9687.0 137.0 19.Juli2027 13.0
GFCFP GECINA SA MTN RegS Unternehmen 96.948,49 1.0 9539.0 382.0 14.März2030 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.956,55 1.0 9680.0 157.0 30.Sept.2027 38.0
TELNO TELENOR ASA MTN RegS Government Related 96.979,24 1.0 9687.0 156.0 25.Sept.2027 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.999,18 1.0 9683.0 153.0 15.Sept.2027 38.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 97.000,41 1.0 9555.0 394.0 30.Apr.2030 175.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.869,52 1.0 9651.0 254.0 02.Okt.2028 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 96.659,21 1.0 9604.0 232.0 17.Juli2029 100.0
ALVGR ALLIANZ SE RegS Unternehmen 96.669,77 1.0 9531.0 410.0 08.Juli2050 212.0
ENGIFP ENGIE SA RegS Unternehmen 96.696,39 1.0 9633.0 220.0 31.Dez.2079 150.0
V VISA INC Unternehmen 96.704,54 1.0 9503.0 734.0 15.Juni2034 238.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.713,85 1.0 9657.0 159.0 07.Okt.2027 38.0
KERFP KERING SA MTN RegS Unternehmen 96.725,51 1.0 9613.0 217.0 13.Mai2028 75.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 96.736,62 1.0 9665.0 131.0 24.Juni2027 13.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 96.759,89 1.0 9633.0 211.0 21.Apr.2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 96.769,93 1.0 9498.0 472.0 15.März2031 188.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.774,13 1.0 9666.0 152.0 10.Sept.2027 25.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 96.782,31 1.0 9628.0 448.0 06.Nov.2030 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 96.792,70 1.0 9670.0 155.0 23.Sept.2027 20.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.818,14 1.0 9679.0 149.0 01.Sept.2027 5.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.702,96 1.0 9523.0 576.0 17.Mai2032 188.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.751,74 1.0 9645.0 261.0 25.Okt.2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 96.817,17 1.0 9560.0 495.0 30.Mai2031 163.0
AARB AAREAL BANK AG RegS Unternehmen 96.470,67 1.0 9582.0 210.0 18.Apr.2028 75.0
ICPLN ICG PLC RegS Unternehmen 96.492,90 1.0 9629.0 371.0 28.Jan.2030 250.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.494,13 1.0 9644.0 186.0 15.Jan.2028 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.545,38 1.0 9652.0 176.0 09.Dez.2027 13.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 96.550,77 1.0 9513.0 391.0 14.Apr.2030 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.557,27 1.0 9616.0 255.0 05.Okt.2028 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 96.619,92 1.0 9544.0 316.0 12.Juni2029 165.0
EDENFP EDENRED RegS Unternehmen 96.643,11 1.0 9569.0 318.0 18.Juni2029 138.0
DB DEUTSCHE BANK AG RegS Gedeckt 96.551,16 1.0 9481.0 957.0 30.Juni2037 263.0
VDP PARIS CITY OF MTN RegS Government Related 96.605,11 1.0 9404.0 1441.0 22.Juni2048 375.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.622,56 1.0 9662.0 155.0 20.Sept.2027 0.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.632,28 1.0 9663.0 158.0 01.Okt.2027 1.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 96.299,91 1.0 9579.0 227.0 23.Juni2028 75.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 96.303,75 1.0 9478.0 573.0 03.Mai2032 185.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.311,42 1.0 9618.0 376.0 08.Feb.2030 250.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 96.318,84 1.0 9564.0 220.0 31.Aug.2081 138.0
SANFP SANOFI SA MTN RegS Unternehmen 96.322,71 1.0 9550.0 297.0 21.März2029 88.0
SAPGR SAP SE RegS Unternehmen 96.333,24 1.0 9501.0 385.0 13.März2030 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 96.341,01 1.0 9509.0 390.0 02.Apr.2030 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 96.359,70 1.0 9598.0 256.0 11.Okt.2028 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.391,76 1.0 9638.0 292.0 23.Feb.2029 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.423,53 1.0 9642.0 152.0 09.Sept.2027 0.0
KO COCA-COLA CO Unternehmen 96.426,50 1.0 9366.0 1279.0 14.Mai2044 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 96.443,71 1.0 9627.0 373.0 15.Jan.2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.451,43 1.0 9520.0 390.0 31.März2030 138.0
HVB UNICREDIT BANK AG RegS Gedeckt 96.340,29 1.0 9634.0 171.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 96.351,21 1.0 9635.0 168.0 10.Nov.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.359,72 1.0 9636.0 173.0 25.Nov.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 96.364,88 1.0 9496.0 577.0 11.Mai2032 175.0
VDP PARIS VILLE DE MTN RegS Government Related 96.416,52 1.0 9508.0 492.0 25.Mai2031 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.418,71 1.0 9642.0 164.0 25.Okt.2027 1.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 96.439,81 1.0 9644.0 161.0 13.Okt.2027 1.0
LBBW BERLIN HYP AG RegS Gedeckt 96.448,91 1.0 9504.0 577.0 10.Mai2032 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.096,96 1.0 9608.0 192.0 06.Feb.2028 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 96.121,03 1.0 9526.0 313.0 23.Mai2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 96.139,73 1.0 9611.0 169.0 16.Nov.2028 10.0
VGPBB VGP NV RegS Unternehmen 96.213,06 1.0 9596.0 370.0 17.Jan.2030 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 96.244,80 1.0 9584.0 355.0 02.Nov.2029 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 96.262,81 1.0 9563.0 341.0 12.Sept.2029 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 96.270,09 1.0 9608.0 1211.0 10.Feb.2043 400.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 96.271,11 1.0 9586.0 215.0 05.Mai2028 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 96.100,40 1.0 9588.0 211.0 18.Apr.2028 25.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 96.145,99 1.0 9280.0 1220.0 15.März2043 350.0
BERGER BERLIN (STATE OF) RegS Government Related 96.155,43 1.0 4791.0 2243.0 09.Sept.2050 35.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 96.184,67 1.0 9584.0 205.0 25.März2028 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 96.216,44 1.0 9620.0 188.0 20.Jan.2028 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 96.255,04 1.0 9623.0 187.0 17.Jan.2028 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 96.275,32 1.0 9555.0 318.0 08.Juni2029 100.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 95.909,38 1.0 9570.0 373.0 20.Jan.2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.910,55 1.0 9591.0 174.0 02.Dez.2027 1.0
SWFP SODEXO SA RegS Unternehmen 95.940,41 1.0 9510.0 307.0 27.Apr.2029 100.0
COVFP COVIVIO SA RegS Unternehmen 95.956,99 1.0 9485.0 410.0 23.Juni2030 163.0
ENXFP EURONEXT NV RegS Unternehmen 95.960,37 1.0 9516.0 318.0 12.Juni2029 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 95.967,23 1.0 9597.0 475.0 27.Feb.2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.985,53 1.0 9597.0 193.0 11.Feb.2028 30.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 95.996,11 1.0 9593.0 287.0 07.Feb.2029 125.0
AARB AAREAL BANK AG MTN RegS Unternehmen 96.004,66 1.0 9594.0 172.0 23.Nov.2027 25.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 96.041,49 1.0 7654.0 1245.0 12.Nov.2039 100.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.050,78 1.0 9583.0 372.0 19.Jan.2030 209.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 96.084,12 1.0 9485.0 414.0 17.Juli2030 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 96.089,79 1.0 9572.0 197.0 28.Feb.2028 38.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.954,00 1.0 9595.0 189.0 24.Jan.2028 1.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 96.028,08 1.0 9592.0 282.0 11.Jan.2029 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.032,10 1.0 9596.0 287.0 30.Jan.2029 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.747,30 1.0 9563.0 285.0 02.Feb.2034 175.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.747,98 1.0 9564.0 285.0 27.Jan.2029 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.757,37 1.0 9550.0 261.0 25.Okt.2028 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 95.759,11 1.0 9543.0 231.0 01.Juli2028 50.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.770,94 1.0 9570.0 476.0 15.Aug.2031 225.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 95.777,21 1.0 9535.0 232.0 24.Juni2029 63.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 95.779,22 1.0 9504.0 426.0 14.Aug.2030 138.0
PG PROCTER & GAMBLE CO Unternehmen 95.798,40 1.0 9537.0 354.0 25.Okt.2029 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.804,89 1.0 9558.0 237.0 24.Juli2028 38.0
CTPNV CTP NV MTN RegS Unternehmen 95.878,21 1.0 9502.0 320.0 21.Juni2029 125.0
TELNO TELENOR ASA MTN RegS Government Related 95.886,28 1.0 9588.0 194.0 14.Feb.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.900,67 1.0 9553.0 362.0 28.Nov.2029 150.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.826,32 1.0 9583.0 188.0 21.Jan.2028 0.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 95.549,96 1.0 9543.0 199.0 03.März2028 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 95.560,07 1.0 9491.0 325.0 03.Juli2029 100.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.571,42 1.0 9556.0 187.0 14.Jan.2029 13.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.597,81 1.0 9442.0 417.0 27.Juli2050 200.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 95.627,97 1.0 9520.0 343.0 01.Sept.2029 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 95.643,62 1.0 9516.0 231.0 07.Juli2028 75.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.660,34 1.0 9543.0 206.0 30.März2028 25.0
MRK MERCK & CO INC Unternehmen 95.667,95 1.0 9474.0 763.0 15.Okt.2034 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.697,76 1.0 9547.0 208.0 06.Apr.2028 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 95.700,20 1.0 9458.0 276.0 06.Apr.2034 125.0
MA MASTERCARD INC Unternehmen 95.705,91 1.0 9569.0 292.0 22.Feb.2029 100.0
GFCFP GECINA SA MTN RegS Unternehmen 95.708,77 1.0 9563.0 286.0 30.Jan.2029 100.0
AARB AAREAL BANK AG RegS Gedeckt 95.684,75 1.0 9568.0 191.0 01.Feb.2028 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 95.354,60 1.0 9503.0 241.0 08.Aug.2029 58.0
SYK STRYKER CORPORATION Unternehmen 95.358,52 1.0 9461.0 293.0 01.März2029 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 95.362,96 1.0 9535.0 185.0 11.Jan.2028 13.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 95.401,34 1.0 9512.0 250.0 14.Sept.2028 63.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.419,55 1.0 9542.0 198.0 23.Feb.2029 25.0
ARRFP APRR SA MTN RegS Unternehmen 95.430,23 1.0 9529.0 377.0 25.Jan.2030 150.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 95.446,16 1.0 9515.0 218.0 17.Mai2028 38.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 95.466,18 1.0 9546.0 193.0 10.Feb.2028 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.506,19 1.0 9545.0 289.0 08.Feb.2029 100.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 95.531,36 1.0 9514.0 346.0 17.Sept.2029 88.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 95.415,53 1.0 9484.0 301.0 29.März2029 63.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 95.178,24 1.0 9471.0 300.0 21.März2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.194,51 1.0 9503.0 231.0 29.Juni2028 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 95.195,98 1.0 9395.0 397.0 30.Apr.2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 95.200,32 1.0 9468.0 343.0 12.Sept.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.226,05 1.0 9513.0 219.0 17.Mai2028 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.254,13 1.0 9483.0 1347.0 14.Jan.2045 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.277,23 1.0 9512.0 375.0 16.Jan.2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.278,37 1.0 9514.0 377.0 22.Jan.2030 138.0
AEMSPA A2A SPA MTN RegS Government Related 95.280,08 1.0 9466.0 328.0 16.Juli2029 100.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 95.284,50 1.0 9528.0 196.0 18.Feb.2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 95.170,08 1.0 9516.0 294.0 23.Feb.2029 63.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 95.212,87 1.0 9519.0 291.0 13.Feb.2029 63.0
THRGN THUERINGEN LAND OF MTN Government Related 95.264,80 1.0 9477.0 295.0 02.März2029 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.987,13 1.0 9478.0 255.0 01.Okt.2028 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.991,06 1.0 9433.0 433.0 04.Sept.2030 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 95.043,14 1.0 9483.0 252.0 21.Sept.2028 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 95.051,57 1.0 9444.0 441.0 23.Okt.2030 175.0
INVSA INVESTOR AB MTN RegS Unternehmen 95.061,18 1.0 9437.0 433.0 12.Sept.2030 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 95.074,62 1.0 9432.0 315.0 26.Mai2029 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 95.077,05 1.0 9381.0 480.0 28.März2031 138.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 95.077,29 1.0 9485.0 268.0 17.Nov.2029 80.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.087,94 1.0 9399.0 285.0 31.Dez.2079 138.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 95.093,64 1.0 9422.0 417.0 09.Juli2030 138.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 95.115,09 1.0 9502.0 283.0 17.Jan.2029 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 95.127,00 1.0 9429.0 409.0 17.Sept.2050 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 95.149,95 1.0 9402.0 405.0 29.Mai2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.167,11 1.0 9397.0 395.0 15.Apr.2030 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 95.066,34 1.0 9452.0 424.0 15.Juli2030 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 95.002,42 1.0 9500.0 230.0 26.Juni2028 1.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.804,54 1.0 9327.0 474.0 15.März2031 160.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 94.835,93 1.0 9348.0 581.0 24.Juni2032 200.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.836,36 1.0 9484.0 212.0 15.Apr.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.844,50 1.0 9469.0 256.0 03.Okt.2028 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.846,41 1.0 9457.0 253.0 13.Sept.2029 60.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.881,25 1.0 9311.0 730.0 16.Mai2034 225.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 94.901,98 1.0 9470.0 263.0 01.Nov.2028 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.924,30 1.0 9450.0 453.0 24.Nov.2030 163.0
AMT AMERICAN TOWER CORPORATION Unternehmen 94.929,93 1.0 9425.0 314.0 21.Mai2029 88.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.947,30 1.0 9479.0 267.0 12.Nov.2028 54.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.949,52 1.0 9443.0 493.0 09.Dez.2041 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.972,78 1.0 9488.0 224.0 04.Juni2028 13.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 94.973,70 1.0 9380.0 487.0 21.Apr.2031 138.0
DECFP JCDECAUX SE RegS Unternehmen 94.978,32 1.0 9489.0 380.0 07.Feb.2030 163.0
LBBW BERLIN HYP AG RegS Gedeckt 94.935,36 1.0 9493.0 233.0 07.Juli2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 94.615,31 1.0 9446.0 236.0 19.Juli2028 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.615,87 1.0 9145.0 681.0 03.Apr.2034 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.631,38 1.0 9432.0 363.0 29.Nov.2029 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 94.639,14 1.0 9362.0 407.0 01.Juni2030 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 94.655,24 1.0 9419.0 447.0 05.Nov.2030 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 94.669,51 1.0 9433.0 361.0 20.Nov.2029 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 94.706,83 1.0 9471.0 256.0 28.Sept.2028 0.0
BKNG BOOKING HOLDINGS INC Unternehmen 94.715,93 1.0 9107.0 1259.0 21.März2045 388.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 94.738,21 1.0 9395.0 312.0 17.Mai2029 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.790,90 1.0 9460.0 233.0 07.Juli2028 30.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.792,12 1.0 9464.0 236.0 21.Juli2028 25.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 94.626,59 1.0 9462.0 233.0 07.Juli2028 1.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 94.680,96 1.0 9211.0 1348.0 25.Mai2045 338.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 94.710,22 1.0 9370.0 596.0 14.Juli2032 163.0
ANNGR VONOVIA SE MTN RegS Unternehmen 94.435,25 1.0 9431.0 248.0 01.Sept.2028 25.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 94.462,02 1.0 9392.0 441.0 07.Okt.2030 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 94.478,01 1.0 9436.0 248.0 01.Sept.2028 25.0
ARRFP APRR SA MTN RegS Unternehmen 94.492,98 1.0 9449.0 229.0 19.Juni2028 0.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 94.500,35 1.0 9325.0 487.0 29.Apr.2031 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 94.502,03 1.0 9447.0 269.0 17.Nov.2028 13.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 94.537,55 1.0 9389.0 412.0 03.Juni2030 88.0
GFCFP GECINA SA MTN RegS Unternehmen 94.567,26 1.0 9324.0 583.0 30.Juni2032 200.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.448,67 1.0 9435.0 380.0 18.Jan.2030 88.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 94.470,77 1.0 9446.0 233.0 07.Juli2028 1.0
DHR DH EUROPE FINANCE II SARL Unternehmen 94.268,98 1.0 7482.0 1194.0 18.Sept.2039 135.0
KO COCA-COLA CO Unternehmen 94.302,65 1.0 9229.0 1615.0 15.Aug.2053 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 94.323,17 1.0 9318.0 483.0 29.März2031 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 94.333,33 1.0 9427.0 382.0 11.Feb.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 94.343,42 1.0 9377.0 444.0 22.Okt.2030 163.0
FISV FISERV INC Unternehmen 94.395,16 1.0 9332.0 412.0 01.Juli2030 163.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.399,49 1.0 9429.0 267.0 14.Nov.2028 38.0
BREMEN BREMEN (STATE OF) RegS Government Related 94.263,26 1.0 9426.0 258.0 06.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 94.294,18 1.0 9429.0 252.0 13.Sept.2028 1.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 94.081,93 1.0 9374.0 358.0 07.Nov.2029 113.0
CHILE CHILE (REPUBLIC OF) Government Related 94.099,94 1.0 9404.0 286.0 21.Jan.2029 56.0
LIN LINDE PLC RegS Unternehmen 94.129,55 1.0 9288.0 481.0 31.März2031 138.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 94.151,95 1.0 9293.0 491.0 16.Mai2031 156.0
LRFP LEGRAND SA RegS Unternehmen 94.207,18 1.0 9299.0 587.0 06.Juli2032 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 94.225,94 1.0 9420.0 250.0 06.Sept.2028 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 94.060,64 1.0 9405.0 290.0 01.Feb.2029 13.0
DZHYP DZ HYP AG RegS Gedeckt 94.190,24 1.0 9419.0 264.0 27.Okt.2028 1.0
MMM 3M CO MTN Unternehmen 93.902,77 1.0 9279.0 496.0 02.Juni2031 150.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 93.912,59 1.0 9348.0 307.0 16.Apr.2029 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 94.011,71 1.0 9228.0 561.0 26.März2032 188.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 94.026,15 1.0 9402.0 293.0 26.Feb.2030 78.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 93.887,44 1.0 9386.0 265.0 02.Nov.2028 10.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.696,99 1.0 9225.0 568.0 07.Apr.2032 163.0
JDEPNA JDE PEETS NV RegS Unternehmen 93.697,50 1.0 9364.0 284.0 16.Jan.2029 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 93.698,19 1.0 6967.0 1131.0 14.Apr.2041 275.0
ARRFP APRR SA MTN RegS Unternehmen 93.698,73 1.0 9369.0 286.0 18.Jan.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.716,05 1.0 9354.0 324.0 14.Juni2029 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 93.717,25 1.0 9348.0 299.0 11.März2029 25.0
KO COCA-COLA CO Unternehmen 93.724,37 1.0 9251.0 478.0 08.März2031 125.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 93.742,87 1.0 9369.0 254.0 21.Sept.2028 13.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 93.763,59 1.0 9271.0 398.0 26.Apr.2030 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.790,45 1.0 9374.0 273.0 02.Dez.2028 20.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.861,40 1.0 9361.0 327.0 23.Juni2029 38.0
K KELLANOVA Unternehmen 93.869,86 1.0 9348.0 316.0 20.Mai2029 50.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 93.871,14 1.0 9307.0 412.0 11.Juni2030 113.0
VDP PARIS CITY OF MTN RegS Government Related 93.700,42 1.0 9346.0 1307.0 02.Feb.2044 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 93.757,10 1.0 9342.0 326.0 26.Juni2029 50.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 93.808,28 1.0 9381.0 269.0 16.Nov.2028 1.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Unternehmen 93.517,56 1.0 9327.0 362.0 15.Nov.2029 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 93.531,80 1.0 9336.0 368.0 03.Dez.2029 75.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.562,23 1.0 9313.0 327.0 09.Okt.2039 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 93.577,09 1.0 9321.0 297.0 09.März2029 38.0
DGFP VINCI SA MTN RegS Unternehmen 93.582,88 1.0 9358.0 272.0 27.Nov.2028 0.0
SAPGR SAP SE RegS Unternehmen 93.626,72 1.0 9333.0 316.0 18.Mai2029 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 93.568,44 1.0 9338.0 301.0 20.März2029 20.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 93.590,32 1.0 9309.0 793.0 27.Nov.2034 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.363,58 1.0 9331.0 284.0 19.Jan.2030 50.0
FDX FEDEX CORP Unternehmen 93.370,42 1.0 9300.0 312.0 04.Mai2029 45.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 93.478,78 1.0 9240.0 586.0 17.Mai2032 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 93.172,59 1.0 9244.0 403.0 28.Apr.2030 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 93.177,39 1.0 9179.0 572.0 22.Apr.2032 163.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 93.177,95 1.0 9277.0 1273.0 12.Jan.2043 325.0
KO COCA-COLA CO Unternehmen 93.316,09 1.0 9319.0 299.0 09.März2029 13.0
AGSBB AGEAS SA RegS Unternehmen 92.975,04 1.0 9249.0 494.0 24.Nov.2051 188.0
MCO MOODYS CORPORATION Unternehmen 93.002,87 1.0 9300.0 389.0 25.Feb.2030 95.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.057,23 1.0 9173.0 583.0 29.Juni2032 200.0
CAPFP CAPGEMINI SE RegS Unternehmen 93.060,75 1.0 9229.0 416.0 23.Juni2030 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 93.068,90 1.0 9281.0 327.0 23.Juni2029 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 93.084,99 1.0 9306.0 478.0 21.Feb.2031 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 93.091,37 1.0 9191.0 590.0 12.Juli2032 188.0
LRFP LEGRAND SA RegS Unternehmen 93.103,81 1.0 9252.0 410.0 20.Mai2030 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 92.986,39 1.0 9291.0 336.0 24.Juli2029 13.0
ANNGR VONOVIA SE RegS Unternehmen 92.767,53 1.0 9213.0 421.0 09.Juli2030 100.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.778,97 1.0 9271.0 382.0 24.Jan.2030 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.820,52 1.0 9255.0 349.0 20.Sept.2029 63.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.826,55 1.0 9283.0 294.0 16.Feb.2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.833,21 1.0 9253.0 313.0 07.Mai2029 38.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.854,13 1.0 9264.0 360.0 29.Nov.2030 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.858,43 1.0 9282.0 386.0 09.Feb.2030 88.0
ANNGR VONOVIA SE MTN RegS Unternehmen 92.892,62 1.0 9267.0 348.0 14.Sept.2029 50.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 92.918,11 1.0 9276.0 469.0 18.Jan.2031 148.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.927,35 1.0 9271.0 358.0 23.Okt.2029 63.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 92.927,37 1.0 9216.0 479.0 30.Sept.2051 188.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.765,37 1.0 9242.0 994.0 14.Jan.2038 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 92.796,04 1.0 9279.0 314.0 30.Apr.2029 1.0
NRWBK NRW BANK MTN RegS Government Related 92.853,44 1.0 9285.0 318.0 14.Mai2029 0.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 92.916,60 1.0 9009.0 1766.0 20.März2054 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 92.920,52 1.0 9291.0 310.0 16.Apr.2029 1.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 92.675,34 1.0 9246.0 350.0 22.Sept.2029 50.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 92.690,34 1.0 9248.0 350.0 24.Sept.2029 50.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 92.709,32 1.0 9038.0 784.0 06.März2035 238.0
WPC WPC EUROBOND BV Unternehmen 92.745,12 1.0 9204.0 412.0 01.Juni2030 95.0
DZHYP DZ HYP AG RegS Gedeckt 92.584,11 1.0 9427.0 365.0 21.Nov.2029 75.0
UCAJLN LIBERBANK SA RegS Gedeckt 92.593,65 1.0 9249.0 352.0 25.Sept.2029 25.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 92.661,27 1.0 9258.0 333.0 12.Juli2029 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.488,46 1.0 9241.0 380.0 18.Jan.2030 75.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 92.528,81 1.0 9237.0 362.0 05.Nov.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 92.539,50 1.0 9185.0 400.0 15.Apr.2030 80.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 92.546,84 1.0 9196.0 410.0 19.Mai2030 75.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 92.555,65 1.0 9154.0 494.0 06.Mai2031 125.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 92.488,31 1.0 9246.0 348.0 06.Sept.2029 5.0
SFILFR SFIL SA MTN RegS Government Related 92.526,92 1.0 9249.0 323.0 04.Juni2029 5.0
BERGER BERLIN (STATE OF) RegS Government Related 92.532,11 1.0 8965.0 1761.0 13.März2054 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 92.264,11 0.0 9183.0 444.0 08.Okt.2030 113.0
ICADFP ICADE RegS Unternehmen 92.291,81 0.0 9218.0 380.0 19.Jan.2030 100.0
PRXNA PROSUS NV MTN RegS Unternehmen 92.319,65 0.0 9202.0 702.0 19.Jan.2034 278.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 92.356,52 0.0 8955.0 1607.0 30.Mai2054 375.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 92.257,11 0.0 9222.0 363.0 02.Nov.2029 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 92.384,12 0.0 4609.0 2317.0 23.Nov.2051 40.0
ARRFP APRR SA MTN RegS Unternehmen 92.113,25 0.0 9191.0 555.0 13.Jan.2032 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 92.158,60 0.0 9160.0 400.0 06.Apr.2030 63.0
BPCEGP BPCE SA RegS Unternehmen 92.161,39 0.0 9209.0 380.0 15.Jan.2030 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 92.189,40 0.0 9176.0 420.0 20.Juni2030 63.0
FRPTT LA POSTE SA MTN RegS Government Related 92.058,20 0.0 9088.0 578.0 21.Apr.2032 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 92.138,42 0.0 9208.0 353.0 24.Sept.2029 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 92.156,81 0.0 9215.0 354.0 26.Sept.2029 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 91.865,86 0.0 9054.0 911.0 13.Juni2036 188.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 91.868,45 0.0 9109.0 978.0 20.Nov.2037 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 91.905,49 0.0 9098.0 680.0 23.Mai2033 120.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 91.918,15 0.0 9175.0 349.0 17.Sept.2029 38.0
AMT AMERICAN TOWER CORPORATION Unternehmen 91.930,53 0.0 9155.0 446.0 05.Okt.2030 95.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 91.948,24 0.0 9108.0 690.0 16.Aug.2033 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.964,31 0.0 9185.0 348.0 09.Sept.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.993,12 0.0 9191.0 380.0 17.Jan.2030 75.0
CMCSA COMCAST CORPORATION Unternehmen 92.010,94 0.0 9190.0 349.0 14.Sept.2029 25.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 92.017,75 0.0 9044.0 525.0 21.Apr.2042 185.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 91.841,33 0.0 9184.0 348.0 03.Sept.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 91.909,94 0.0 9160.0 408.0 29.Apr.2030 38.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 91.953,86 0.0 9160.0 408.0 30.Apr.2030 42.0
PG PROCTER & GAMBLE CO Unternehmen 91.661,95 0.0 9138.0 411.0 05.Mai2030 35.0
ENXFP EURONEXT NV RegS Unternehmen 91.691,21 0.0 9110.0 504.0 17.Mai2031 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 91.709,41 0.0 9080.0 496.0 07.Mai2031 113.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 91.721,41 0.0 9159.0 344.0 25.Aug.2029 25.0
ABBV ABBVIE INC Unternehmen 91.771,74 0.0 9143.0 546.0 18.Nov.2031 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 91.813,41 0.0 9181.0 369.0 17.Nov.2029 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 91.746,08 0.0 9174.0 365.0 07.Nov.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 91.787,42 0.0 9178.0 355.0 01.Okt.2029 1.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 91.792,73 0.0 9068.0 674.0 01.Juni2033 150.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 91.481,13 0.0 9148.0 388.0 31.Jan.2030 3.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 91.482,78 0.0 9035.0 588.0 30.Juni2032 171.0
EOANGR E.ON SE MTN RegS Unternehmen 91.559,01 0.0 9121.0 392.0 28.Feb.2030 35.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 91.568,04 0.0 9098.0 530.0 06.Okt.2031 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.582,17 0.0 9153.0 351.0 16.Sept.2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 91.519,21 0.0 9063.0 598.0 05.Juli2032 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.568,25 0.0 9141.0 416.0 20.Mai2030 20.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 91.587,34 0.0 9132.0 552.0 01.Dez.2031 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 91.616,08 0.0 9121.0 537.0 30.Sept.2031 100.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 91.638,20 0.0 9162.0 384.0 18.Jan.2030 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.347,14 0.0 9131.0 386.0 03.Feb.2030 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 91.346,14 0.0 9134.0 387.0 28.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 91.404,05 0.0 9137.0 372.0 03.Dez.2029 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 91.408,90 0.0 9140.0 385.0 21.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 91.434,11 0.0 9143.0 335.0 18.Juli2029 0.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 91.438,69 0.0 9036.0 670.0 19.Apr.2033 125.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 91.117,80 0.0 9103.0 475.0 01.Feb.2031 125.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 91.153,65 0.0 9074.0 423.0 01.Juli2030 63.0
AARB AAREAL BANK AG RegS Gedeckt 91.150,34 0.0 9114.0 388.0 01.Feb.2030 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 91.238,27 0.0 9107.0 424.0 21.Juni2030 25.0
ALOFP ALSTOM SA RegS Unternehmen 90.937,67 0.0 9064.0 432.0 27.Juli2030 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 90.943,21 0.0 8866.0 1049.0 21.Mai2039 295.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.007,44 0.0 9094.0 654.0 12.Feb.2033 163.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 91.021,74 0.0 9050.0 532.0 29.Sept.2031 125.0
NTT NTT FINANCE CORP RegS Unternehmen 91.069,75 0.0 9073.0 393.0 03.März2030 34.0
ASML ASML HOLDING NV RegS Unternehmen 91.076,04 0.0 9107.0 394.0 25.Feb.2030 25.0
ANNGR VONOVIA SE RegS Unternehmen 90.760,44 0.0 8818.0 983.0 22.März2038 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 90.771,76 0.0 8956.0 1043.0 03.Sept.2038 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 90.846,47 0.0 9050.0 545.0 06.Nov.2031 113.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 90.864,49 0.0 8946.0 745.0 15.Juni2034 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 90.734,39 0.0 9038.0 637.0 15.Nov.2032 125.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 90.581,61 0.0 9052.0 477.0 14.Jan.2031 50.0
MWDP WENDEL SE RegS Unternehmen 90.681,69 0.0 8994.0 504.0 01.Juni2031 100.0
BACR BARCLAYS PLC RegS Unternehmen 90.403,98 0.0 8952.0 487.0 12.Mai2032 111.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 90.458,73 0.0 8989.0 516.0 05.Juli2031 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 90.500,20 0.0 8962.0 598.0 09.Juli2032 138.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 90.520,52 0.0 9037.0 464.0 02.Dez.2030 63.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 90.535,67 0.0 9018.0 514.0 09.Juni2031 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 90.376,40 0.0 8951.0 575.0 04.März2032 88.0
BPCECB BPCE SFH RegS Gedeckt 90.376,57 0.0 8991.0 509.0 29.Mai2031 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 90.383,69 0.0 4517.0 2349.0 27.Jan.2051 20.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.180,38 0.0 9016.0 482.0 17.Feb.2031 88.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 90.201,38 0.0 9020.0 386.0 19.Jan.2030 0.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.205,44 0.0 8987.0 635.0 13.Dez.2032 163.0
RWE RWE AG RegS Unternehmen 90.237,89 0.0 8979.0 512.0 11.Juni2031 63.0
COFBBB COFINIMMO SA RegS Unternehmen 90.256,20 0.0 9005.0 462.0 02.Dez.2030 88.0
TALANX TALANX AG RegS Unternehmen 90.290,55 0.0 8987.0 587.0 01.Dez.2042 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 90.175,31 0.0 9017.0 430.0 02.Juli2030 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 90.250,88 0.0 8984.0 503.0 30.Apr.2031 50.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 90.025,48 0.0 8979.0 443.0 09.Sept.2030 50.0
EOANGR E.ON SE RegS Unternehmen 90.084,45 0.0 8963.0 527.0 20.Aug.2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.154,31 0.0 8983.0 548.0 04.Dez.2031 138.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 90.073,97 0.0 9001.0 429.0 02.Juli2030 10.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 90.091,09 0.0 8936.0 693.0 04.Juli2033 113.0
INGDIB ING DIBA AG MTN RegS Gedeckt 90.144,00 0.0 8966.0 716.0 09.Okt.2033 125.0
TELNO TELENOR ASA MTN RegS Government Related 89.917,88 0.0 8861.0 750.0 31.Mai2034 175.0
PRXNA PROSUS NV MTN RegS Unternehmen 89.629,29 0.0 8838.0 671.0 13.Juli2033 199.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 89.650,13 0.0 8965.0 466.0 15.Nov.2030 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 89.703,74 0.0 8939.0 546.0 04.Nov.2031 100.0
EQTSS EQT AB RegS Unternehmen 89.706,12 0.0 8901.0 501.0 14.Mai2031 88.0
SCOR SCOR SE RegS Unternehmen 89.780,21 0.0 8917.0 482.0 17.Sept.2051 138.0
NNGRNV NN GROUP NV RegS Unternehmen 89.451,00 0.0 8922.0 553.0 23.Nov.2031 88.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 89.471,36 0.0 8900.0 492.0 19.März2031 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 89.501,53 0.0 8935.0 556.0 12.Nov.2031 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 89.616,48 0.0 8926.0 539.0 01.Okt.2031 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 89.484,58 0.0 8946.0 575.0 16.Feb.2032 95.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 89.502,81 0.0 8934.0 737.0 16.Jan.2034 145.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 89.562,55 0.0 8956.0 431.0 08.Juli2030 1.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 89.313,41 0.0 8863.0 502.0 19.Mai2031 88.0
ARRFP APRR SA MTN RegS Unternehmen 89.381,26 0.0 8921.0 647.0 17.Jan.2033 150.0
SYK STRYKER CORPORATION Unternehmen 89.409,06 0.0 8917.0 554.0 03.Dez.2031 100.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 89.391,33 0.0 9860.0 122.0 26.Mai2027 95.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 89.075,77 0.0 8894.0 462.0 18.Nov.2030 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 89.133,54 0.0 8822.0 551.0 30.Juni2042 138.0
ANNGR VONOVIA SE RegS Unternehmen 89.195,59 0.0 8861.0 491.0 24.März2031 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 89.230,48 0.0 8911.0 657.0 19.Jan.2033 113.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 89.015,22 0.0 8763.0 827.0 15.Mai2035 175.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 89.049,30 0.0 8886.0 558.0 15.Dez.2031 93.0
NIBCAP NIBC BANK NV RegS Gedeckt 88.883,67 0.0 8885.0 468.0 25.Nov.2030 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 88.695,66 0.0 8858.0 563.0 26.Jan.2032 138.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 88.753,38 0.0 8740.0 739.0 06.März2034 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 88.764,41 0.0 8855.0 555.0 01.Dez.2031 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 88.765,73 0.0 8825.0 514.0 23.Juni2031 75.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 88.809,93 0.0 8837.0 537.0 07.Okt.2031 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.844,89 0.0 8854.0 549.0 19.Nov.2031 113.0
LLY ELI LILLY AND COMPANY Unternehmen 88.850,20 0.0 8865.0 552.0 01.Nov.2031 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 88.862,29 0.0 8841.0 967.0 17.Nov.2036 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 88.875,50 0.0 5190.0 2058.0 13.Okt.2051 100.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.819,76 0.0 8852.0 512.0 28.Mai2031 40.0
MADRID MADRID COMMUNITY OF RegS Government Related 88.840,10 0.0 9823.0 140.0 30.Juli2027 83.0
AAPL APPLE INC Unternehmen 88.540,96 0.0 8840.0 557.0 15.Nov.2031 50.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 88.613,62 0.0 8777.0 601.0 18.Juli2032 138.0
RELLN RELX FINANCE BV RegS Unternehmen 88.634,89 0.0 8779.0 576.0 10.März2032 88.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 88.643,62 0.0 8858.0 468.0 02.Dez.2030 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 88.331,19 0.0 8805.0 512.0 27.Mai2031 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 88.343,91 0.0 8815.0 556.0 25.Nov.2031 75.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 88.354,91 0.0 8786.0 516.0 30.Juni2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.405,19 0.0 8828.0 565.0 19.Jan.2032 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 88.426,56 0.0 8836.0 523.0 17.Juni2031 10.0
TELNO TELENOR ASA MTN RegS Government Related 88.461,77 0.0 8820.0 541.0 25.Sept.2031 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 88.466,45 0.0 8776.0 605.0 12.Juli2032 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 88.446,05 0.0 8835.0 513.0 12.Mai2031 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.209,22 0.0 8820.0 486.0 21.Feb.2031 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 88.296,70 0.0 8797.0 536.0 12.Sept.2031 70.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 88.309,10 0.0 8788.0 501.0 23.Apr.2031 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 87.965,23 0.0 8767.0 537.0 10.Sept.2031 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 87.993,94 0.0 8797.0 483.0 27.Jan.2031 25.0
SANFP SANOFI SA MTN RegS Unternehmen 88.018,08 0.0 8684.0 748.0 21.März2034 125.0
CNPFP CNP ASSURANCES MTN RegS Government Related 88.042,91 0.0 8733.0 656.0 12.Okt.2053 188.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 88.135,95 0.0 8794.0 513.0 21.Mai2031 25.0
GFCFP GECINA SA MTN RegS Unternehmen 87.774,89 0.0 8656.0 753.0 29.Mai2034 163.0
AEDBB AEDIFICA SA RegS Unternehmen 87.775,52 0.0 8742.0 535.0 09.Sept.2031 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 87.796,97 0.0 8573.0 1086.0 29.März2039 225.0
LIN LINDE PLC RegS Unternehmen 87.835,93 0.0 8635.0 821.0 31.März2035 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 87.841,76 0.0 8740.0 497.0 07.Apr.2031 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 87.864,65 0.0 8764.0 721.0 17.Jan.2034 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 87.870,16 0.0 8746.0 625.0 08.Sept.2032 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 87.909,86 0.0 8759.0 522.0 08.Juli2031 50.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 87.866,92 0.0 8749.0 600.0 30.Apr.2032 45.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 87.934,28 0.0 8785.0 513.0 12.Mai2031 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 87.661,28 0.0 8628.0 825.0 29.März2035 150.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 87.682,81 0.0 8768.0 492.0 22.Feb.2031 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.704,88 0.0 8769.0 487.0 08.Feb.2031 25.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 87.705,28 0.0 8738.0 503.0 21.Apr.2031 38.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 87.737,14 0.0 8774.0 492.0 24.Feb.2031 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 87.743,20 0.0 9742.0 188.0 24.Jan.2028 75.0
SACHAN STATE OF SAXONY-ANHALT Government Related 87.716,22 0.0 8770.0 583.0 09.Feb.2032 35.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.743,11 0.0 8764.0 507.0 21.Apr.2031 13.0
ICADFP ICADE RegS Unternehmen 87.439,00 0.0 8737.0 478.0 18.Jan.2031 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 87.493,27 0.0 8749.0 489.0 21.Feb.2031 38.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 87.496,03 0.0 8660.0 773.0 05.Juli2034 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 87.508,82 0.0 8706.0 625.0 15.Sept.2032 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 87.449,78 0.0 8742.0 577.0 12.Jan.2032 25.0
BERGER BERLIN (STATE OF) RegS Government Related 87.455,31 0.0 8741.0 556.0 20.Okt.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 87.485,92 0.0 8742.0 557.0 28.Okt.2031 20.0
BREMEN BREMEN (STATE OF) RegS Government Related 87.507,41 0.0 8746.0 557.0 24.Okt.2031 15.0
BPCECB BPCE SFH RegS Gedeckt 87.516,66 0.0 8751.0 499.0 18.März2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.528,05 0.0 8752.0 499.0 18.März2031 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 87.236,33 0.0 8643.0 582.0 29.März2032 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 87.248,25 0.0 8655.0 582.0 22.März2032 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 87.110,27 0.0 8689.0 542.0 21.Sept.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 87.173,03 0.0 8613.0 674.0 25.Mai2033 138.0
BPCECB BPCE SFH MTN RegS Gedeckt 87.082,16 0.0 8704.0 577.0 21.Jan.2032 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 86.894,45 0.0 8498.0 1080.0 24.Mai2039 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.897,46 0.0 8690.0 739.0 27.Feb.2034 175.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 86.918,85 0.0 8648.0 609.0 17.Juni2032 63.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 86.993,77 0.0 8673.0 944.0 18.Jan.2037 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 87.011,86 0.0 8658.0 795.0 04.Dez.2034 188.0
INTNED ING BANK NV RegS Gedeckt 86.872,33 0.0 8684.0 569.0 08.Dez.2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 86.915,92 0.0 4330.0 2939.0 19.Jan.2122 145.0
WALLOO WALLONNE REGION MTN RegS Government Related 87.012,77 0.0 8599.0 760.0 03.Mai2034 125.0
DGFP VINCI SA MTN RegS Unternehmen 86.685,21 0.0 8662.0 572.0 09.Jan.2032 50.0
LIN LINDE FINANCE BV RegS Unternehmen 86.501,36 0.0 8607.0 602.0 19.Mai2032 55.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 86.540,84 0.0 8609.0 617.0 24.Juli2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.386,43 0.0 8460.0 1025.0 14.Mai2038 225.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.436,89 0.0 8604.0 614.0 08.Juli2032 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 86.206,88 0.0 8603.0 744.0 17.Nov.2033 63.0
DSFIR DSM BV MTN RegS Unternehmen 86.208,07 0.0 8578.0 610.0 23.Juni2032 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 85.998,70 0.0 8600.0 591.0 27.Feb.2032 10.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 85.798,57 0.0 8543.0 724.0 01.Nov.2033 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 85.869,24 0.0 8585.0 582.0 16.Feb.2032 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 85.825,74 0.0 8488.0 938.0 27.Mai2036 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 85.401,83 0.0 8464.0 780.0 11.Juli2034 120.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 85.403,93 0.0 8466.0 687.0 02.Juni2033 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 85.523,56 0.0 8378.0 645.0 14.Apr.2033 200.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 85.334,00 0.0 8519.0 653.0 17.Nov.2032 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 85.011,20 0.0 8437.0 683.0 22.Apr.2033 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 85.106,70 0.0 8481.0 631.0 09.Sept.2032 63.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 85.150,24 0.0 8446.0 686.0 17.Mai2033 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 85.162,61 0.0 8432.0 668.0 11.März2033 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 84.921,61 0.0 8484.0 998.0 06.Feb.2037 140.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 84.887,77 0.0 8351.0 1068.0 29.März2038 150.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 84.907,86 0.0 8490.0 629.0 09.Juli2032 1.0
JDEPNA JDE PEETS NV RegS Unternehmen 84.655,91 0.0 8387.0 687.0 16.Juni2033 113.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 84.688,82 0.0 8377.0 1088.0 14.Aug.2038 170.0
PG PROCTER & GAMBLE CO Unternehmen 84.692,50 0.0 8408.0 1099.0 30.Okt.2038 188.0
PG PROCTER & GAMBLE CO Unternehmen 84.786,89 0.0 6755.0 1410.0 04.Nov.2041 90.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 84.707,70 0.0 8395.0 775.0 25.Mai2034 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 84.536,29 0.0 8437.0 734.0 17.Jan.2034 150.0
ANNGR VONOVIA SE RegS Unternehmen 84.549,65 0.0 8385.0 690.0 16.Juni2033 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 84.586,49 0.0 8415.0 717.0 22.Sept.2033 100.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 84.589,20 0.0 8388.0 673.0 17.März2033 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 84.466,53 0.0 8320.0 1075.0 26.Apr.2038 150.0
FDX FEDEX CORP Unternehmen 84.286,94 0.0 8351.0 680.0 04.Mai2033 95.0
EUROGR EUROGRID GMBH RegS Unternehmen 84.330,44 0.0 8370.0 683.0 21.Apr.2033 74.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 84.368,36 0.0 4218.0 2424.0 27.Jan.2051 5.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.379,73 0.0 8288.0 972.0 29.Mai2037 200.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 84.395,13 0.0 8372.0 679.0 06.Apr.2033 75.0
BNG BNG BANK NV MTN RegS Government Related 84.278,75 0.0 8427.0 652.0 05.Okt.2032 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 84.284,56 0.0 8419.0 992.0 03.Feb.2037 150.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 84.248,33 0.0 8286.0 1341.0 02.Juni2042 188.0
NDAQ NASDAQ INC Unternehmen 84.020,15 0.0 8350.0 706.0 30.Juli2033 90.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 83.709,04 0.0 8306.0 1019.0 23.Okt.2037 188.0
LLY ELI LILLY AND COMPANY Unternehmen 83.712,52 0.0 8349.0 730.0 14.Sept.2033 50.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 83.752,21 0.0 8358.0 701.0 27.Apr.2033 20.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.629,35 0.0 8283.0 673.0 30.März2033 88.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 83.369,29 0.0 8312.0 735.0 15.Nov.2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.511,59 0.0 8311.0 801.0 28.Nov.2034 163.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 83.435,80 0.0 8235.0 927.0 16.Mai2036 138.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 83.172,15 0.0 8304.0 748.0 22.Nov.2033 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 83.280,33 0.0 8320.0 654.0 02.Nov.2032 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 82.167,68 0.0 8207.0 754.0 12.Jan.2034 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 82.045,86 0.0 8104.0 1090.0 28.Juni2038 150.0
BERGER BERLIN (STATE OF) RegS Government Related 82.186,72 0.0 8149.0 1116.0 27.Aug.2038 138.0
ANNGR VONOVIA SE MTN RegS Unternehmen 81.694,15 0.0 8118.0 799.0 14.Sept.2034 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 81.731,55 0.0 8139.0 894.0 21.Juni2035 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.780,72 0.0 8178.0 693.0 03.März2033 0.0
LIN LINDE PLC RegS Unternehmen 81.815,11 0.0 8166.0 738.0 30.Sept.2033 38.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 81.780,35 0.0 8141.0 1135.0 26.Nov.2038 145.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 81.299,00 0.0 8083.0 888.0 16.Juli2035 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 81.368,98 0.0 8074.0 1114.0 28.Sept.2038 150.0
DZHYP DZ HYP AG MTN RegS Gedeckt 81.416,69 0.0 8130.0 844.0 10.Nov.2034 38.0
TELNO TELENOR ASA MTN RegS Government Related 81.024,79 0.0 8099.0 850.0 14.Feb.2035 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 80.906,53 0.0 8063.0 1000.0 03.Nov.2036 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 80.566,99 0.0 8051.0 843.0 06.Feb.2035 100.0
CHILE CHILE (REPUBLIC OF) Government Related 80.691,23 0.0 7992.0 948.0 26.Juli2036 130.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 80.161,46 0.0 7967.0 887.0 19.Sept.2035 113.0
INTNED ING BANK NV RegS Gedeckt 80.071,47 0.0 8004.0 1021.0 17.Feb.2037 100.0
BPCECB BPCE SFH RegS Gedeckt 80.122,40 0.0 8007.0 859.0 23.Jan.2035 50.0
BERGER BERLIN (STATE OF) RegS Government Related 80.135,05 0.0 5339.0 1906.0 24.Nov.2045 13.0
UNANA UNILEVER PLC RegS Unternehmen 79.952,92 0.0 7888.0 1161.0 11.Juni2039 150.0
KO COCA-COLA CO Unternehmen 79.961,30 0.0 7942.0 970.0 02.Sept.2036 110.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 79.756,19 0.0 7859.0 1147.0 13.Juni2039 165.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 79.750,81 0.0 7933.0 984.0 08.Aug.2036 75.0
KO COCA-COLA CO Unternehmen 79.447,54 0.0 7867.0 946.0 06.Mai2036 95.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 79.421,46 0.0 7829.0 1148.0 17.Juni2039 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 79.318,52 0.0 7820.0 1002.0 02.März2037 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 79.076,50 0.0 7887.0 1014.0 31.Okt.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 78.638,92 0.0 7832.0 996.0 25.Aug.2036 63.0
ADSGR ADIDAS AG RegS Unternehmen 78.000,88 0.0 7771.0 908.0 10.Sept.2035 63.0
INVSA INVESTOR AB RegS Unternehmen 78.148,13 0.0 7711.0 1159.0 20.Juni2039 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 77.963,52 0.0 7795.0 873.0 07.Feb.2035 25.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 77.597,29 0.0 7759.0 874.0 12.Feb.2035 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 77.064,85 0.0 10056.0 384.0 24.Mai2030 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 77.019,77 0.0 7696.0 933.0 05.Sept.2035 13.0
PROXBB PROXIMUS NV MTN RegS Government Related 76.790,58 0.0 7658.0 1009.0 17.Nov.2036 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 76.574,23 0.0 7636.0 983.0 15.Apr.2036 25.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 76.413,42 0.0 7634.0 1581.0 15.Feb.2047 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 76.135,78 0.0 7593.0 988.0 02.Mai2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 76.136,72 0.0 7609.0 1453.0 16.Feb.2043 145.0
FRPTT LA POSTE SA MTN RegS Government Related 76.244,78 0.0 7618.0 943.0 18.Jan.2036 63.0
INVSA INVESTOR AB RegS Unternehmen 75.771,16 0.0 7565.0 934.0 29.Okt.2035 38.0
BAWAG AEGON BANK NV RegS Gedeckt 75.864,08 0.0 7559.0 990.0 09.Juni2036 38.0
BERGER BERLIN (STATE OF) RegS Government Related 75.914,45 0.0 7591.0 977.0 22.Feb.2036 15.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 75.577,98 0.0 7557.0 956.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 75.600,65 0.0 7552.0 914.0 25.Juni2035 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 75.555,61 0.0 7553.0 942.0 24.Sept.2035 5.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 75.254,21 0.0 7508.0 1016.0 24.Nov.2036 68.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 75.098,68 0.0 7508.0 941.0 21.Sept.2035 5.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 74.826,67 0.0 7417.0 1179.0 19.Sept.2039 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 74.995,05 0.0 7495.0 944.0 15.Okt.2035 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 74.509,71 0.0 7451.0 959.0 19.Nov.2035 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 73.912,84 0.0 7328.0 1172.0 07.Okt.2039 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 73.871,90 0.0 7265.0 1287.0 06.Mai2041 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 73.619,49 0.0 7310.0 1230.0 21.Juni2039 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 73.709,39 0.0 7371.0 954.0 29.Okt.2035 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 73.391,85 0.0 7279.0 1217.0 23.Juni2039 88.0
BPCECB BPCE SFH RegS Gedeckt 73.498,28 0.0 7350.0 978.0 29.Jan.2036 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 71.904,51 0.0 6938.0 1169.0 13.Apr.2042 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 71.712,03 0.0 7137.0 1075.0 22.Juni2037 50.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 71.370,69 0.0 7006.0 1286.0 17.März2041 138.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 71.433,33 0.0 7118.0 1253.0 12.Nov.2039 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 71.164,89 0.0 6921.0 1665.0 08.März2049 200.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.407,49 0.0 6869.0 1275.0 22.Juni2040 105.0
ANNGR VONOVIA SE RegS Unternehmen 68.920,95 0.0 6786.0 1290.0 14.Juni2041 150.0
KO COCA-COLA CO Unternehmen 68.834,20 0.0 6786.0 1332.0 09.März2041 100.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 68.889,31 0.0 9124.0 704.0 31.Okt.2033 188.0
KO COCA-COLA CO Unternehmen 68.420,43 0.0 6766.0 1278.0 15.März2040 80.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 68.325,93 0.0 6820.0 1386.0 30.Nov.2040 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 68.038,15 0.0 3400.0 3186.0 21.Jan.2061 20.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 68.120,06 0.0 6696.0 1296.0 07.Apr.2041 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 67.924,30 0.0 6731.0 1372.0 14.Juni2041 88.0
BREMEN BREMEN (STATE OF) Government Related 66.758,97 0.0 6635.0 1418.0 06.Mai2041 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 66.111,62 0.0 6594.0 1374.0 15.Juni2040 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 66.114,13 0.0 6589.0 1337.0 26.Nov.2040 87.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 65.567,46 0.0 6554.0 1341.0 16.Feb.2041 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 65.322,81 0.0 6512.0 1360.0 02.Nov.2040 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 65.096,23 0.0 6489.0 1448.0 25.Okt.2041 60.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 65.103,91 0.0 6474.0 1767.0 16.Okt.2046 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 65.185,83 0.0 6484.0 1424.0 25.März2041 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 64.665,15 0.0 6459.0 1449.0 20.Jan.2042 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 63.948,55 0.0 6388.0 1467.0 20.Jan.2042 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 63.806,58 0.0 6220.0 2184.0 12.Juni2068 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 63.781,60 0.0 6378.0 1343.0 19.Okt.2039 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 63.831,89 0.0 6365.0 1468.0 17.Sept.2041 40.0
BPCECB BPCE SFH RegS Gedeckt 63.699,11 0.0 6334.0 1422.0 18.März2041 38.0
ANNGR VONOVIA SE RegS Unternehmen 63.181,44 0.0 6310.0 1333.0 28.Jan.2041 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 63.238,32 0.0 6320.0 1433.0 19.Nov.2040 13.0
NRWBK NRW BANK MTN Government Related 63.324,14 0.0 7805.0 1167.0 28.März2039 120.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.410,06 0.0 6230.0 1639.0 17.Jan.2045 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 61.843,79 0.0 6144.0 1855.0 13.Sept.2047 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 61.551,05 0.0 6152.0 1432.0 19.Nov.2040 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 61.376,92 0.0 6137.0 1451.0 27.Nov.2040 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.259,68 0.0 6126.0 1445.0 02.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 61.094,54 0.0 6109.0 1496.0 15.Mai2041 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 59.811,24 0.0 5911.0 1792.0 10.Sept.2049 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.603,09 0.0 9758.0 129.0 17.Juni2027 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 57.696,53 0.0 7607.0 1190.0 18.Apr.2039 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 57.252,10 0.0 9969.0 25.0 29.Mai2026 100.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 56.251,52 0.0 5541.0 1990.0 29.Mai2051 113.0
BNG BNG BANK NV MTN RegS Government Related 55.837,73 0.0 5530.0 1983.0 28.Juni2049 81.0
ANNGR VONOVIA SE MTN RegS Unternehmen 55.241,94 0.0 5445.0 1827.0 01.Sept.2051 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.843,05 0.0 10818.0 423.0 28.Okt.2030 450.0
LLY ELI LILLY AND COMPANY Unternehmen 54.552,35 0.0 5404.0 2008.0 14.Sept.2051 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 53.294,84 0.0 5277.0 1878.0 09.Sept.2049 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 53.037,15 0.0 5262.0 1829.0 17.Nov.2050 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 52.007,75 0.0 10292.0 255.0 31.Okt.2028 338.0
VDP PARIS CITY OF MTN RegS Government Related 51.859,20 0.0 5170.0 1802.0 20.Okt.2045 45.0
AARB AAREAL BANK AG MTN RegS Gedeckt 51.510,14 0.0 10133.0 496.0 05.Aug.2031 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 51.209,16 0.0 5117.0 2125.0 04.Feb.2050 55.0
LIN LINDE PLC RegS Unternehmen 50.845,44 0.0 5043.0 2042.0 30.Sept.2051 100.0
BERGER BERLIN (STATE OF) RegS Government Related 50.394,47 0.0 5034.0 2242.0 26.Jan.2052 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 49.920,00 0.0 9961.0 537.0 30.Jan.2032 300.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 50.024,56 0.0 4980.0 2222.0 13.Okt.2051 60.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.701,73 0.0 9940.0 30.0 17.Juni2026 1.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 49.602,25 0.0 9777.0 401.0 24.Mai2030 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 49.530,63 0.0 4949.0 2522.0 13.Feb.2062 118.0
HESSEN HESSE (STATE OF) RegS Government Related 49.490,89 0.0 9788.0 323.0 12.Juli2029 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.443,76 0.0 9874.0 75.0 30.Nov.2026 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.838,63 0.0 9631.0 388.0 01.Apr.2030 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 48.848,12 0.0 4867.0 2231.0 02.Sept.2050 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.207,05 0.0 9638.0 169.0 12.Nov.2027 13.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 47.936,07 0.0 4780.0 2143.0 08.Dez.2050 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.463,50 0.0 9289.0 386.0 08.Feb.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 46.308,37 0.0 9194.0 493.0 04.Apr.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 45.796,04 0.0 9028.0 500.0 16.Juli2031 212.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.840,08 0.0 9113.0 517.0 11.Juli2031 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 45.342,83 0.0 4525.0 2219.0 03.Sept.2049 20.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 44.930,29 0.0 8850.0 740.0 03.März2034 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 44.752,87 0.0 4468.0 2129.0 16.Jan.2051 65.0
THRGN THUERINGEN LAND OF RegS Government Related 44.498,58 0.0 4441.0 2327.0 01.Dez.2051 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 44.111,56 0.0 8818.0 510.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 43.544,67 0.0 7085.0 1470.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 41.504,96 0.0 4149.0 2379.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 39.028,12 0.0 7743.0 1581.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 38.888,44 0.0 7658.0 1231.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 36.444,96 0.0 7220.0 1580.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 26.267,83 0.0 10362.0 1218.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.692,39 0.0 8647.0 604.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.884,56 0.0 9923.0 92.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.001,43 0.0 9965.0 24.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 517,75 0.0 8470.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 595,68 0.0 11387.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,20 0.0 8470.0 0.0 02.März2026 364.0
EUR EUR CASH Cash und/oder Derivate -14.472.837,06 -78.0 10000.0 0.0 nan 0.0
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