ETF constituents for EUN4

Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, EUN4 consists of 4673 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.835.749,64 48.0 10119.0 246.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.764.180,91 48.0 9896.0 474.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.080.306,70 44.0 9510.0 307.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.689.183,24 42.0 10078.0 371.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.570.995,48 41.0 9402.0 357.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.268.880,46 40.0 9602.0 189.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.034.318,49 38.0 9239.0 576.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.902.129,87 38.0 7948.0 1207.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.720.840,83 37.0 11124.0 357.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.663.721,79 36.0 9193.0 405.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.620.352,60 36.0 10056.0 239.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.468.626,75 35.0 10948.0 1129.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.287.369,76 34.0 9563.0 285.0 25.Feb.2028 75.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.255.715,23 34.0 10644.0 11.0 nan 235.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.961.135,44 32.0 8553.0 559.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.802.712,10 32.0 8414.0 843.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.635.115,79 31.0 9879.0 706.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.578.262,00 30.0 9753.0 210.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.487.425,68 30.0 8239.0 657.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.440.362,56 30.0 10201.0 743.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.322.966,80 29.0 11794.0 624.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.289.406,09 29.0 9259.0 701.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.217.692,48 28.0 9722.0 830.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.153.467,24 28.0 9822.0 113.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.114.241,82 28.0 10021.0 459.0 25.Feb.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.974.986,56 27.0 10022.0 522.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.898.642,95 27.0 11600.0 640.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.867.786,68 26.0 10054.0 144.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.799.788,93 26.0 7974.0 1009.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.718.106,29 26.0 9699.0 163.0 25.Nov.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.716.317,09 26.0 9285.0 1475.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.610.235,77 25.0 11623.0 509.0 01.Mai2031 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.610.045,62 25.0 9158.0 447.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 4.584.419,61 25.0 10319.0 450.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.526.306,44 25.0 9833.0 717.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.515.285,37 25.0 10181.0 935.0 01.Feb.2037 400.0
EU EUROPEAN UNION RegS Government Related 4.499.292,01 24.0 10243.0 347.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.463.988,50 24.0 10735.0 316.0 01.Sept.2028 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.437.951,21 24.0 8856.0 460.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.294.596,25 23.0 11163.0 790.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.284.358,88 23.0 11085.0 404.0 01.Nov.2029 525.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.245.268,28 23.0 11050.0 235.0 01.Nov.2027 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.175.420,47 23.0 9621.0 182.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.160.702,36 23.0 9696.0 321.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.133.561,23 23.0 9307.0 382.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.108.940,33 22.0 9572.0 283.0 15.Feb.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.046.815,18 22.0 10032.0 288.0 13.Apr.2028 220.0
EU EUROPEAN UNION RegS Government Related 4.038.099,40 22.0 7205.0 1136.0 04.Feb.2037 40.0
EU EUROPEAN UNION RegS Government Related 4.030.411,88 22.0 9152.0 1657.0 04.Feb.2050 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.947.665,70 21.0 9956.0 816.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.940.941,96 21.0 10512.0 571.0 30.Okt.2031 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.933.558,61 21.0 8077.0 706.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.916.374,88 21.0 11108.0 751.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.898.844,55 21.0 9671.0 801.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.864.525,90 21.0 9654.0 234.0 15.Aug.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.845.176,86 21.0 9825.0 248.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.770.007,60 21.0 10497.0 126.0 30.Juli2026 590.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.749.672,55 20.0 11182.0 950.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.723.044,44 20.0 10932.0 328.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.719.747,63 20.0 9684.0 186.0 15.Feb.2027 25.0
EU EUROPEAN UNION MTN RegS Government Related 3.711.851,35 20.0 9589.0 447.0 04.Dez.2029 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.691.130,14 20.0 9740.0 297.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.679.375,10 20.0 11669.0 504.0 04.Jan.2031 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.608.728,26 20.0 9295.0 420.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.588.764,59 20.0 8606.0 630.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.546.813,74 19.0 9881.0 156.0 31.Okt.2026 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.534.349,84 19.0 8670.0 1778.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.522.588,66 19.0 8468.0 680.0 15.Feb.2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.521.350,84 19.0 9215.0 1411.0 25.Mai2045 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.515.464,84 19.0 9605.0 202.0 16.Apr.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.513.672,39 19.0 9842.0 869.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.513.249,15 19.0 6407.0 1608.0 30.Apr.2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.486.305,38 19.0 6962.0 1392.0 15.Jan.2040 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.479.165,28 19.0 8803.0 749.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.478.645,55 19.0 10148.0 810.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.470.478,34 19.0 11042.0 1032.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.457.098,26 19.0 9605.0 389.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.451.498,46 19.0 9481.0 682.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.440.955,63 19.0 6512.0 1516.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.439.738,29 19.0 10128.0 404.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.437.072,80 19.0 10311.0 816.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.432.133,65 19.0 10611.0 708.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.420.384,13 19.0 11834.0 602.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.413.984,71 19.0 10055.0 697.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.407.519,45 19.0 11158.0 1144.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.373.163,58 18.0 11738.0 750.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.342.919,37 18.0 9930.0 437.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.336.298,16 18.0 10030.0 767.0 30.Apr.2034 325.0
EU EUROPEAN UNION RegS Government Related 3.334.352,69 18.0 9861.0 704.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.331.688,31 18.0 9385.0 281.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.310.338,38 18.0 9221.0 1599.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.264.072,14 18.0 12201.0 1106.0 04.Juli2040 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.263.428,02 18.0 7554.0 1167.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.261.090,12 18.0 10827.0 298.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.246.743,93 18.0 9095.0 433.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.242.865,54 18.0 10712.0 943.0 31.Jan.2037 420.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.240.918,62 18.0 5572.0 1759.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.236.646,96 18.0 9647.0 498.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.215.522,46 18.0 8858.0 531.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.213.862,68 17.0 10385.0 380.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.208.133,46 17.0 10302.0 736.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.180.520,72 17.0 9248.0 533.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.173.429,41 17.0 11381.0 1086.0 30.Juli2040 490.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.151.246,16 17.0 9703.0 224.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.130.855,96 17.0 9986.0 105.0 30.Apr.2026 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.122.777,70 17.0 9913.0 274.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.101.625,77 17.0 8862.0 531.0 15.Aug.2030 0.0
EU EUROPEAN UNION RegS Government Related 3.095.826,70 17.0 8322.0 1642.0 04.Feb.2048 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.093.958,53 17.0 10423.0 1042.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.049.604,70 17.0 9700.0 682.0 31.Okt.2032 255.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.033.105,29 17.0 10920.0 282.0 28.März2028 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.027.301,34 16.0 10085.0 338.0 19.Okt.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.003.913,32 16.0 9875.0 201.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.001.282,96 16.0 8604.0 639.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.999.999,13 16.0 8594.0 678.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.974.265,58 16.0 8994.0 494.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.969.504,74 16.0 9487.0 260.0 15.Nov.2027 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.955.534,18 16.0 10099.0 117.0 18.Juni2026 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.927.310,93 16.0 10455.0 427.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.907.053,17 16.0 7099.0 1914.0 15.Aug.2048 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.902.155,32 16.0 9706.0 151.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.899.107,70 16.0 9944.0 114.0 01.Juni2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.899.124,22 16.0 7701.0 2073.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.885.462,96 16.0 10103.0 345.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.882.017,31 16.0 8814.0 577.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.878.160,95 16.0 10677.0 673.0 01.Mai2033 440.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.865.748,94 16.0 9274.0 359.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.858.536,37 16.0 10085.0 255.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.855.129,02 16.0 8731.0 581.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.832.979,85 15.0 9966.0 1820.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.810.550,86 15.0 9306.0 479.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.792.920,23 15.0 9782.0 176.0 15.Jan.2027 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.779.592,44 15.0 8517.0 599.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.754.657,79 15.0 11003.0 1088.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.751.542,70 15.0 9407.0 332.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.744.921,44 15.0 11542.0 1072.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.740.199,08 15.0 9457.0 742.0 30.Juli2033 235.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.729.695,36 15.0 10004.0 705.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.722.716,13 15.0 10179.0 770.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.717.900,54 15.0 10016.0 741.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.716.045,82 15.0 10005.0 209.0 01.Juni2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.711.755,26 15.0 10181.0 383.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.700.070,87 15.0 10678.0 1278.0 01.Sept.2044 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.697.500,88 15.0 6334.0 1412.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.688.409,45 15.0 8306.0 1782.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.678.035,15 15.0 10479.0 743.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.652.930,53 14.0 10152.0 966.0 30.Okt.2037 405.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.646.276,88 14.0 9814.0 252.0 31.Okt.2027 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.645.389,60 14.0 11521.0 812.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.643.738,44 14.0 9427.0 685.0 01.Dez.2032 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.625.651,69 14.0 6184.0 1897.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.611.377,25 14.0 8974.0 482.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.584.895,79 14.0 10527.0 354.0 01.Feb.2029 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.575.880,05 14.0 9989.0 715.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.573.699,13 14.0 9271.0 750.0 01.Sept.2033 245.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.548.120,99 14.0 7173.0 1702.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.536.913,31 14.0 10949.0 259.0 04.Jan.2028 563.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.528.817,04 14.0 10095.0 142.0 17.Sept.2026 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.527.743,05 14.0 7962.0 1192.0 15.Mai2038 100.0
EU EUROPEAN UNION RegS Government Related 2.521.998,95 14.0 9871.0 833.0 04.Dez.2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.515.408,79 14.0 11299.0 349.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.505.685,64 14.0 9862.0 163.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.481.220,74 14.0 8524.0 681.0 01.Juni2032 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.471.973,33 13.0 9991.0 1691.0 25.Apr.2055 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.467.775,61 13.0 10172.0 1401.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.452.981,15 13.0 9397.0 292.0 15.März2028 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.447.684,90 13.0 8316.0 1378.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.441.105,64 13.0 9027.0 645.0 01.März2032 165.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.433.201,49 13.0 9410.0 1606.0 15.Jan.2047 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.431.875,61 13.0 10827.0 1258.0 15.Jan.2042 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.430.544,05 13.0 9711.0 218.0 22.Juni2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.429.450,00 13.0 8636.0 1617.0 25.Juni2049 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.422.113,96 13.0 10040.0 450.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.410.501,97 13.0 10000.0 126.0 15.Juli2026 210.0
EU EUROPEAN UNION MTN RegS Government Related 2.409.654,43 13.0 9942.0 243.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.405.739,26 13.0 10281.0 286.0 01.Apr.2028 340.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.403.242,01 13.0 9155.0 422.0 15.Juli2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.393.098,21 13.0 10979.0 207.0 04.Juli2027 650.0
EU EUROPEAN UNION RegS Government Related 2.380.118,45 13.0 10107.0 785.0 04.Juli2034 325.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.379.686,54 13.0 9996.0 165.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.373.575,94 13.0 10237.0 393.0 01.Juli2029 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.372.918,75 13.0 4755.0 2501.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.372.573,29 13.0 8602.0 1531.0 31.Okt.2046 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.357.634,42 13.0 9836.0 717.0 15.Feb.2033 230.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.349.033,20 13.0 9961.0 377.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 2.337.982,68 13.0 9742.0 125.0 06.Juli2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.326.366,99 13.0 8981.0 1956.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.320.686,78 13.0 9782.0 1237.0 25.Mai2042 360.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.315.771,41 13.0 9382.0 409.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.306.215,90 13.0 9219.0 380.0 15.Feb.2029 45.0
EU EUROPEAN UNION RegS Government Related 2.300.008,81 13.0 8772.0 688.0 06.Juli2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.299.414,05 13.0 9964.0 226.0 01.Aug.2027 205.0
EU EUROPEAN UNION RegS Government Related 2.294.983,96 12.0 6885.0 1533.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.280.566,01 12.0 9292.0 533.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.276.891,37 12.0 9730.0 133.0 01.Aug.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.273.690,67 12.0 9826.0 248.0 15.Okt.2027 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.271.918,01 12.0 10999.0 951.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.261.986,85 12.0 8951.0 1079.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.241.758,02 12.0 10088.0 242.0 15.Okt.2027 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.231.319,12 12.0 7364.0 1097.0 15.Mai2036 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.229.452,61 12.0 9188.0 1120.0 22.Apr.2039 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.193.082,12 12.0 9693.0 228.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.177.499,92 12.0 10046.0 392.0 15.Juni2029 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.167.931,04 12.0 10930.0 959.0 15.März2037 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.167.368,89 12.0 4487.0 2698.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.160.624,00 12.0 10492.0 498.0 15.Nov.2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.157.753,56 12.0 4765.0 2501.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.153.998,08 12.0 10214.0 529.0 15.Feb.2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.151.720,85 12.0 9958.0 339.0 17.Okt.2028 213.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.135.793,70 12.0 8166.0 1643.0 31.Okt.2048 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.131.896,85 12.0 9831.0 844.0 25.Mai2035 320.0
EU EUROPEAN UNION MTN RegS Government Related 2.131.192,08 12.0 8424.0 618.0 04.Juli2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.113.397,20 12.0 11793.0 1283.0 31.Okt.2044 515.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.104.902,08 11.0 8705.0 886.0 04.Feb.2035 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.104.015,20 11.0 10258.0 1080.0 30.Juli2039 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.071.695,00 11.0 9538.0 321.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.063.849,02 11.0 10072.0 1083.0 01.Okt.2039 415.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.062.674,33 11.0 9865.0 705.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.057.700,38 11.0 10165.0 100.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.054.631,43 11.0 8551.0 613.0 01.Aug.2031 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.052.875,75 11.0 9460.0 253.0 22.Okt.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.051.902,83 11.0 9739.0 826.0 22.Okt.2034 285.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.050.039,83 11.0 10146.0 566.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.043.908,81 11.0 9911.0 851.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.036.250,60 11.0 10080.0 420.0 01.Okt.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.034.697,78 11.0 4770.0 2244.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.033.411,80 11.0 8658.0 636.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.027.184,35 11.0 9793.0 99.0 01.Apr.2026 0.0
EU EUROPEAN UNION RegS Government Related 2.024.922,35 11.0 9204.0 347.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.017.449,93 11.0 9695.0 241.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.014.425,33 11.0 10153.0 560.0 15.Juli2031 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.014.142,06 11.0 10034.0 190.0 11.März2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.004.490,59 11.0 9792.0 153.0 20.Okt.2026 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.004.305,38 11.0 7716.0 2074.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.990.675,30 11.0 7140.0 1723.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.985.373,81 11.0 9275.0 1526.0 01.Sept.2049 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.977.682,22 11.0 7419.0 1805.0 23.Mai2049 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.977.159,62 11.0 10128.0 812.0 01.Feb.2035 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.975.037,50 11.0 8732.0 916.0 30.Juli2035 185.0
EU EUROPEAN UNION RegS Government Related 1.967.477,50 11.0 8606.0 1806.0 04.März2053 300.0
KFW KFW MTN RegS Government Related 1.965.297,45 11.0 10078.0 636.0 31.März2032 288.0
EU EUROPEAN UNION RegS Government Related 1.951.398,09 11.0 10130.0 420.0 05.Okt.2029 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.941.701,72 11.0 8767.0 597.0 18.Juni2031 75.0
EU EUROPEAN UNION RegS Government Related 1.940.678,41 11.0 9871.0 59.0 04.Nov.2025 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.940.665,42 11.0 7247.0 1097.0 01.März2037 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.939.476,61 11.0 8584.0 705.0 15.Juli2032 50.0
KFW KFW MTN RegS Government Related 1.937.679,28 11.0 9227.0 342.0 15.Sept.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.933.390,34 11.0 11771.0 421.0 04.Jan.2030 625.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.932.630,96 11.0 10104.0 422.0 11.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.928.243,61 10.0 9739.0 136.0 15.Aug.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.921.505,27 10.0 8726.0 2016.0 30.Juli2066 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.920.144,29 10.0 4642.0 2303.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.914.969,76 10.0 10054.0 185.0 25.Feb.2027 255.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.910.441,16 10.0 9314.0 569.0 18.März2031 135.0
EU EUROPEAN UNION RegS Government Related 1.899.310,10 10.0 9884.0 1067.0 04.Okt.2038 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.884.435,50 10.0 8577.0 1467.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.879.353,14 10.0 9788.0 196.0 01.Apr.2027 110.0
EU EUROPEAN UNION RegS Government Related 1.861.536,61 10.0 9143.0 1785.0 05.Okt.2054 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.856.281,03 10.0 10721.0 932.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.855.982,88 10.0 8767.0 1508.0 01.März2048 345.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.855.705,70 10.0 9668.0 202.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.845.454,22 10.0 10095.0 1597.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.843.029,90 10.0 10410.0 312.0 01.Aug.2028 380.0
EU EUROPEAN UNION RegS Government Related 1.826.982,08 10.0 9795.0 610.0 04.Dez.2031 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.814.218,37 10.0 9298.0 382.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.807.326,32 10.0 9021.0 514.0 01.Aug.2030 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.803.245,22 10.0 9729.0 813.0 15.Juli2034 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.794.595,49 10.0 10077.0 426.0 22.Okt.2029 270.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.794.207,65 10.0 8787.0 515.0 22.Juni2030 10.0
EU EUROPEAN UNION RegS Government Related 1.792.500,87 10.0 9658.0 1301.0 04.Nov.2042 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.786.826,30 10.0 10363.0 1298.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.785.834,53 10.0 9389.0 323.0 15.Juli2028 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.783.463,16 10.0 9852.0 777.0 16.Jan.2034 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.773.508,50 10.0 10234.0 142.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.765.448,78 10.0 9647.0 1149.0 01.Okt.2040 385.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.743.333,73 9.0 8354.0 703.0 22.Juni2032 35.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.737.563,27 9.0 10358.0 469.0 15.Juni2030 370.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.735.777,69 9.0 9643.0 177.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.727.865,51 9.0 8577.0 983.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.720.256,74 9.0 10796.0 148.0 01.Nov.2026 725.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.682.432,87 9.0 9530.0 801.0 23.Mai2034 240.0
EU EUROPEAN UNION RegS Government Related 1.678.368,90 9.0 10362.0 1297.0 04.Apr.2044 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.675.688,14 9.0 9862.0 860.0 30.Apr.2035 315.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.673.918,18 9.0 9696.0 821.0 04.Sept.2034 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.660.932,06 9.0 9176.0 375.0 15.Jan.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.658.872,98 9.0 9581.0 284.0 20.Feb.2028 75.0
EU EUROPEAN UNION RegS Government Related 1.651.303,39 9.0 10220.0 518.0 04.Dez.2030 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.640.834,80 9.0 9867.0 120.0 22.Juni2026 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.625.400,73 9.0 10424.0 270.0 30.Jan.2028 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.621.667,67 9.0 9158.0 670.0 15.Juni2032 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.620.960,84 9.0 9475.0 1313.0 30.Juli2043 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.619.636,17 9.0 9843.0 397.0 15.Juni2029 195.0
EUR EUR CASH Cash und/oder Derivate 1.613.598,72 9.0 10000.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.611.936,51 9.0 9741.0 834.0 01.März2035 335.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.610.496,65 9.0 10411.0 190.0 14.Apr.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.601.253,37 9.0 8847.0 484.0 20.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.599.956,84 9.0 10136.0 314.0 28.Juli2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.594.388,83 9.0 7793.0 1546.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.583.460,29 9.0 9287.0 1032.0 01.März2038 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.574.378,02 9.0 7042.0 1365.0 31.Okt.2040 120.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.547.890,23 8.0 8358.0 1126.0 22.Juni2038 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.543.971,22 8.0 10256.0 1251.0 01.Sept.2043 445.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.538.775,80 8.0 9718.0 1290.0 22.Juni2042 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.536.154,83 8.0 5348.0 2074.0 31.Okt.2050 100.0
EU EUROPEAN UNION RegS Government Related 1.528.276,25 8.0 7254.0 1070.0 22.Apr.2036 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.517.860,14 8.0 10753.0 1182.0 28.März2041 425.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.507.295,97 8.0 10888.0 210.0 15.Juli2027 625.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.503.985,27 8.0 6546.0 1938.0 31.Okt.2052 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.497.609,72 8.0 8607.0 630.0 15.Aug.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.495.831,52 8.0 9805.0 127.0 15.Juli2026 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.481.117,22 8.0 9962.0 377.0 12.Apr.2029 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.469.443,92 8.0 8349.0 648.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.464.916,98 8.0 5989.0 1908.0 01.Sept.2051 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.444.052,95 8.0 9600.0 242.0 15.Sept.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.435.663,01 8.0 7343.0 1137.0 30.Juli2037 85.0
EU EUROPEAN UNION RegS Government Related 1.431.072,38 8.0 10088.0 147.0 05.Okt.2026 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.417.261,56 8.0 7876.0 2061.0 15.Jan.2054 200.0
EU EUROPEAN UNION RegS Government Related 1.416.637,28 8.0 10105.0 901.0 12.Dez.2035 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.398.489,63 8.0 9528.0 1270.0 15.Mai2041 260.0
EU EUROPEAN UNION MTN RegS Government Related 1.394.108,10 8.0 9294.0 314.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.386.401,17 8.0 9850.0 468.0 15.März2030 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 1.381.761,31 8.0 10069.0 553.0 28.Mai2031 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.381.597,11 8.0 9730.0 1637.0 01.Okt.2054 430.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.379.060,68 8.0 9900.0 1706.0 31.Okt.2054 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.364.847,01 7.0 8530.0 559.0 25.Nov.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.355.992,05 7.0 8824.0 661.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.355.904,25 7.0 7617.0 999.0 15.Mai2035 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.343.955,11 7.0 9205.0 352.0 20.Okt.2028 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.341.083,57 7.0 10025.0 1382.0 22.Juni2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.339.344,68 7.0 9914.0 789.0 22.Juni2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.337.655,59 7.0 6790.0 1261.0 15.Jan.2038 0.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 1.335.676,70 7.0 10496.0 369.0 12.März2029 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.328.876,56 7.0 8957.0 541.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.315.529,55 7.0 9934.0 782.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.311.706,58 7.0 10132.0 182.0 15.Feb.2027 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.291.398,09 7.0 9867.0 444.0 14.Dez.2029 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.270.205,21 7.0 10706.0 619.0 28.März2032 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.267.045,50 7.0 9502.0 397.0 15.Mai2029 110.0
KFW KFW MTN RegS Government Related 1.263.671,56 7.0 8424.0 638.0 15.Sept.2031 0.0
EU EUROPEAN UNION RegS Government Related 1.258.973,70 7.0 8993.0 421.0 04.Juli2029 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.253.369,96 7.0 8960.0 1762.0 22.Juni2054 330.0
EU EUROPEAN UNION RegS Government Related 1.248.196,34 7.0 7777.0 1837.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.245.355,23 7.0 7310.0 1319.0 01.März2041 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.243.257,85 7.0 8918.0 1158.0 01.März2040 310.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.240.955,81 7.0 8558.0 582.0 20.Feb.2031 0.0
EU EUROPEAN UNION RegS Government Related 1.238.961,69 7.0 6161.0 1518.0 04.Juli2041 45.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.237.547,78 7.0 9942.0 589.0 15.Nov.2031 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.235.000,14 7.0 9400.0 339.0 15.Sept.2028 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.233.273,10 7.0 5590.0 2385.0 25.Mai2066 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.232.459,16 7.0 10890.0 262.0 15.Jan.2028 550.0
EU EUROPEAN UNION RegS Government Related 1.211.602,15 7.0 8654.0 545.0 04.Okt.2030 0.0
KFW KFW MTN RegS Government Related 1.198.073,24 7.0 9104.0 671.0 07.Juni2032 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.196.306,77 7.0 9175.0 436.0 15.Sept.2029 50.0
EU EUROPEAN UNION MTN RegS Government Related 1.175.418,02 6.0 9796.0 1126.0 04.Okt.2039 338.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.163.587,11 6.0 10466.0 296.0 15.Juni2028 388.0
KFW KFW MTN RegS Government Related 1.156.076,20 6.0 9781.0 438.0 15.Nov.2029 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.150.027,36 6.0 4457.0 2641.0 15.Jan.2052 0.0
KFW KFW MTN RegS Government Related 1.147.950,13 6.0 9565.0 207.0 05.Mai2027 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.142.360,10 6.0 9602.0 1394.0 20.Juni2044 315.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.140.795,15 6.0 10046.0 474.0 18.Apr.2030 240.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.131.225,68 6.0 10654.0 448.0 15.Feb.2030 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.130.601,22 6.0 10069.0 207.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.128.409,72 6.0 7934.0 985.0 01.März2036 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.124.175,45 6.0 9659.0 249.0 15.Okt.2027 70.0
EU EUROPEAN UNION RegS Government Related 1.123.092,84 6.0 5053.0 2225.0 06.Juli2051 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.118.560,27 6.0 8591.0 640.0 17.Okt.2031 30.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.101.202,13 6.0 9870.0 849.0 15.Jan.2035 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.076.174,50 6.0 8130.0 1581.0 18.Feb.2045 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.075.921,63 6.0 9614.0 304.0 15.Mai2028 90.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.065.870,75 6.0 9940.0 472.0 15.Mai2030 240.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.052.458,07 6.0 8548.0 1059.0 15.Mai2037 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.051.419,20 6.0 8689.0 540.0 15.Sept.2030 0.0
EU EUROPEAN UNION RegS Government Related 1.041.656,44 6.0 9381.0 1052.0 04.Dez.2037 275.0
KFW KFW MTN RegS Government Related 1.038.631,45 6.0 9032.0 416.0 15.Juni2029 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.018.945,75 6.0 9680.0 834.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.015.106,10 6.0 10124.0 137.0 28.Aug.2026 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.010.473,29 6.0 10077.0 113.0 31.Mai2026 280.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 1.007.355,12 5.0 8683.0 530.0 13.Aug.2030 1.0
UNEDIC UNEDIC MTN RegS Government Related 1.005.315,52 5.0 8377.0 608.0 25.Mai2031 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 998.871,60 5.0 6572.0 1865.0 22.Juni2050 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 997.956,95 5.0 9381.0 796.0 18.Apr.2034 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 994.735,59 5.0 9680.0 1309.0 22.Juni2043 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 973.188,43 5.0 9715.0 2035.0 15.Aug.2056 290.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 964.343,10 5.0 9605.0 1391.0 18.Okt.2043 300.0
UNEDIC UNEDIC MTN RegS Government Related 962.321,78 5.0 8748.0 487.0 05.März2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 958.557,73 5.0 9022.0 1334.0 04.Juli2042 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 946.199,90 5.0 7045.0 1770.0 20.Feb.2047 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 933.716,37 5.0 9608.0 210.0 15.Mai2027 20.0
KFW KFW MTN RegS Government Related 928.650,85 5.0 10076.0 468.0 15.Mai2030 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 919.790,77 5.0 9842.0 102.0 15.Apr.2026 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 913.704,73 5.0 8777.0 545.0 18.Okt.2030 20.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 910.466,78 5.0 9649.0 1125.0 15.Feb.2039 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 908.900,88 5.0 10368.0 947.0 30.Jan.2037 400.0
KFW KFW MTN RegS Government Related 906.477,67 5.0 9956.0 424.0 04.Okt.2029 238.0
KFW KFW MTN RegS Government Related 899.246,18 5.0 9957.0 707.0 14.Feb.2033 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 891.218,50 5.0 6535.0 1850.0 01.Sept.2052 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 891.028,86 5.0 8803.0 757.0 24.Mai2033 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 886.739,59 5.0 6906.0 1934.0 15.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 881.992,55 5.0 9015.0 594.0 22.Juni2031 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 880.912,08 5.0 8390.0 648.0 18.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 875.429,18 5.0 9244.0 1767.0 22.Juni2055 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 873.155,57 5.0 10454.0 679.0 30.Jan.2033 390.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 867.873,82 5.0 9625.0 273.0 14.Jan.2028 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 863.963,12 5.0 9538.0 314.0 22.Juni2028 80.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 848.171,71 5.0 8482.0 559.0 25.Nov.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 846.460,94 5.0 10174.0 373.0 15.Apr.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 840.713,43 5.0 9966.0 812.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 838.156,56 5.0 10143.0 307.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 833.285,82 5.0 10160.0 295.0 25.Mai2028 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 832.294,92 5.0 10148.0 295.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 822.885,06 4.0 10198.0 350.0 15.Dez.2028 300.0
UNEDIC UNEDIC MTN RegS Government Related 819.090,35 4.0 9947.0 695.0 25.Apr.2033 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 818.905,53 4.0 10005.0 286.0 11.Apr.2028 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 818.491,07 4.0 10045.0 400.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 816.820,93 4.0 10078.0 591.0 15.Okt.2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 816.256,52 4.0 10177.0 457.0 01.März2030 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 815.974,26 4.0 10186.0 284.0 15.März2028 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 809.140,77 4.0 8795.0 523.0 15.Juli2030 0.0
UNEDIC UNEDIC MTN RegS Government Related 807.390,62 4.0 10080.0 753.0 25.Nov.2033 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 802.088,85 4.0 9436.0 251.0 13.Okt.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 798.664,65 4.0 9851.0 198.0 15.Apr.2027 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 796.696,30 4.0 9256.0 674.0 16.Juli2032 165.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 786.921,98 4.0 9741.0 684.0 25.Nov.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 785.208,94 4.0 8520.0 839.0 15.Apr.2034 113.0
INTNED ING GROEP NV RegS Unternehmen 774.321,90 4.0 9585.0 520.0 15.Nov.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 769.639,04 4.0 9527.0 298.0 25.Apr.2028 100.0
EU EUROPEAN UNION RegS Government Related 768.317,11 4.0 10153.0 257.0 06.Dez.2027 288.0
EU EUROPEAN UNION MTN RegS Government Related 765.989,86 4.0 9507.0 432.0 04.Okt.2029 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 759.945,07 4.0 10243.0 764.0 06.März2034 375.0
EIB EUROPEAN INVESTMENT BANK Government Related 754.691,96 4.0 8878.0 474.0 16.Jan.2030 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 751.808,90 4.0 9830.0 874.0 15.Juni2035 300.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 741.915,17 4.0 7042.0 2082.0 01.März2067 280.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 737.526,12 4.0 6752.0 1688.0 17.Feb.2045 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 731.540,89 4.0 9694.0 227.0 26.Juli2027 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 728.028,58 4.0 6452.0 2283.0 22.Juni2066 215.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 726.240,64 4.0 10130.0 205.0 25.Mai2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 719.873,76 4.0 6857.0 1772.0 15.Apr.2047 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 719.653,56 4.0 10067.0 721.0 15.Juli2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 717.936,27 4.0 8974.0 410.0 25.Mai2029 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 717.000,58 4.0 10058.0 489.0 30.Juli2030 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 706.425,74 4.0 10493.0 1375.0 15.Feb.2045 410.0
HESSEN HESSE (STATE OF) RegS Government Related 700.032,45 4.0 9871.0 219.0 05.Juli2027 175.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 699.355,93 4.0 9866.0 600.0 25.Nov.2031 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 698.571,92 4.0 5812.0 2082.0 22.Juni2053 140.0
EIB EUROPEAN INVESTMENT BANK Government Related 690.040,61 4.0 9822.0 102.0 14.Apr.2026 38.0
EU EUROPEAN UNION MTN RegS Government Related 687.177,80 4.0 10200.0 1221.0 04.Apr.2042 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 686.912,64 4.0 9494.0 1748.0 25.Mai2056 375.0
EU EUROPEAN UNION RegS Government Related 684.192,12 4.0 7186.0 1086.0 04.Juni2036 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 683.889,31 4.0 5877.0 2332.0 01.März2072 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 682.281,26 4.0 8529.0 621.0 15.Juli2031 0.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 680.851,60 4.0 9455.0 1393.0 22.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 680.605,17 4.0 9713.0 177.0 15.Jan.2027 50.0
EU EUROPEAN UNION MTN RegS Government Related 671.288,54 4.0 8827.0 744.0 04.Apr.2033 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 661.015,71 4.0 9099.0 694.0 15.Sept.2032 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 660.172,14 4.0 9431.0 260.0 15.Nov.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 658.758,10 4.0 9619.0 282.0 14.Feb.2028 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 656.212,18 4.0 9370.0 1819.0 20.Okt.2053 315.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 655.407,39 4.0 10412.0 356.0 16.Jan.2029 363.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 654.985,15 4.0 9345.0 373.0 22.Jan.2029 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 653.422,18 4.0 9335.0 287.0 25.Feb.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 649.142,31 4.0 8902.0 754.0 15.Mai2033 130.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 647.553,98 4.0 9809.0 820.0 15.Sept.2034 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 647.220,68 4.0 9246.0 312.0 25.Mai2028 0.0
UNEDIC UNEDIC MTN RegS Government Related 645.019,43 4.0 9213.0 389.0 20.März2029 50.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 642.520,64 3.0 8544.0 596.0 05.Mai2031 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 640.831,95 3.0 6854.0 1466.0 11.Apr.2042 115.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 635.103,41 3.0 9702.0 204.0 03.Mai2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 634.802,28 3.0 10426.0 503.0 20.Okt.2030 345.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 630.178,74 3.0 8754.0 751.0 13.Apr.2033 113.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 621.376,32 3.0 10237.0 695.0 08.Juni2033 363.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 620.338,16 3.0 6299.0 1435.0 22.Juni2040 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 619.636,88 3.0 10616.0 2021.0 26.Jan.2062 380.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 619.000,12 3.0 10032.0 698.0 20.Apr.2033 300.0
EU EUROPEAN UNION MTN RegS Government Related 617.815,28 3.0 10125.0 138.0 04.Sept.2026 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 617.433,86 3.0 9456.0 335.0 05.Sept.2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 614.923,16 3.0 10051.0 1061.0 30.Aug.2038 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 612.759,18 3.0 10133.0 752.0 11.Jan.2034 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 612.044,54 3.0 10062.0 746.0 14.Okt.2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 611.989,23 3.0 9687.0 1207.0 31.Jan.2041 350.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 607.169,82 3.0 10655.0 446.0 15.Apr.2030 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 606.346,77 3.0 9601.0 2307.0 07.März2073 340.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 605.939,39 3.0 9995.0 599.0 25.Nov.2031 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 604.603,20 3.0 10050.0 371.0 25.Feb.2029 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 603.622,98 3.0 9003.0 1869.0 15.Apr.2055 295.0
HESSEN HESSE (STATE OF) RegS Government Related 603.309,65 3.0 8619.0 554.0 08.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 600.941,38 3.0 8585.0 572.0 14.Jan.2031 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 600.247,15 3.0 9933.0 257.0 29.Nov.2027 213.0
MS MORGAN STANLEY MTN Unternehmen 600.376,95 3.0 9832.0 200.0 27.Apr.2027 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 599.511,43 3.0 7951.0 983.0 12.Okt.2035 90.0
EU EUROPEAN UNION RegS Government Related 599.462,08 3.0 5990.0 1511.0 04.Okt.2040 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 598.395,39 3.0 6949.0 2018.0 22.Juni2057 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 598.022,87 3.0 2978.0 3487.0 25.Mai2072 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 594.667,77 3.0 9864.0 159.0 13.Nov.2026 125.0
UBS UBS GROUP AG RegS Unternehmen 593.834,29 3.0 9859.0 360.0 12.Feb.2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 592.274,70 3.0 8452.0 662.0 19.Jan.2032 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 590.228,38 3.0 7186.0 1079.0 15.Apr.2036 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 588.085,76 3.0 8401.0 646.0 15.Okt.2031 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 587.398,45 3.0 9761.0 152.0 16.Okt.2026 63.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 586.949,32 3.0 9780.0 92.0 01.März2027 25.0
BERGER BERLIN (STATE OF) RegS Government Related 584.762,02 3.0 9642.0 306.0 01.Juni2028 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 584.066,54 3.0 8333.0 650.0 25.Nov.2031 30.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 583.115,75 3.0 9715.0 193.0 15.März2027 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 579.314,20 3.0 9655.0 161.0 16.Nov.2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 578.126,66 3.0 5452.0 2220.0 20.März2051 75.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 577.504,60 3.0 10588.0 997.0 18.Juli2038 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 575.966,20 3.0 9599.0 191.0 08.März2027 10.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 575.087,96 3.0 7594.0 1694.0 02.Nov.2046 180.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 574.606,64 3.0 9556.0 242.0 15.Sept.2027 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 574.104,94 3.0 8172.0 1064.0 12.Jan.2037 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 572.742,73 3.0 9504.0 213.0 30.Mai2028 50.0
EU EUROPEAN UNION RegS Government Related 570.624,94 3.0 7251.0 1012.0 04.Juli2035 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 559.692,81 3.0 8473.0 635.0 15.Sept.2031 13.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 559.056,96 3.0 10767.0 520.0 10.Apr.2031 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 552.665,62 3.0 10014.0 704.0 16.Feb.2033 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 552.275,17 3.0 10708.0 389.0 27.Sept.2029 663.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 549.607,51 3.0 9949.0 70.0 15.Dez.2025 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 546.716,29 3.0 10115.0 126.0 21.Juli2026 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 546.011,07 3.0 9799.0 825.0 20.Okt.2034 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 544.801,84 3.0 9075.0 573.0 14.März2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 544.878,00 3.0 5988.0 1533.0 20.Okt.2040 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 542.221,93 3.0 8105.0 936.0 10.Apr.2035 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 542.308,25 3.0 7230.0 1047.0 15.Nov.2035 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 539.305,20 3.0 9728.0 218.0 23.Juni2027 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 536.271,08 3.0 10385.0 367.0 11.Apr.2029 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 536.046,54 3.0 10313.0 346.0 14.Mai2034 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 533.774,19 3.0 8854.0 720.0 15.Nov.2032 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 533.350,76 3.0 9433.0 1057.0 15.Apr.2038 275.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 529.606,43 3.0 10256.0 192.0 15.Apr.2027 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 524.103,01 3.0 9529.0 219.0 17.Juni2027 0.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 523.797,54 3.0 10378.0 174.0 18.Jan.2027 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 522.566,47 3.0 10116.0 960.0 03.Apr.2037 338.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 521.855,97 3.0 8272.0 1048.0 09.März2037 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 521.598,13 3.0 9579.0 311.0 12.Juni2028 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 520.182,68 3.0 10161.0 386.0 05.Juni2029 295.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 517.889,93 3.0 8690.0 674.0 14.Mai2032 100.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 517.276,67 3.0 8621.0 547.0 14.Okt.2030 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 517.009,85 3.0 10094.0 469.0 23.Mai2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 516.350,33 3.0 9953.0 809.0 04.Sept.2034 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 515.924,78 3.0 10092.0 706.0 02.März2033 300.0
HESSEN HESSE (STATE OF) Government Related 513.823,28 3.0 10011.0 695.0 10.Jan.2033 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 511.845,97 3.0 9248.0 813.0 22.Feb.2036 563.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 511.866,31 3.0 6825.0 1171.0 16.Feb.2037 0.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 511.597,75 3.0 10115.0 70.0 15.Dez.2025 400.0
NRWBK NRW BANK MTN RegS Government Related 511.149,56 3.0 9981.0 552.0 15.Mai2031 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 510.315,87 3.0 8350.0 735.0 18.Okt.2032 35.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 509.149,42 3.0 10045.0 417.0 13.Nov.2030 363.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 508.417,98 3.0 10028.0 417.0 18.Sept.2029 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 505.840,58 3.0 9998.0 243.0 09.Okt.2027 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 504.947,70 3.0 10564.0 650.0 19.Okt.2032 400.0
BREMEN BREMEN (STATE OF) RegS Government Related 504.679,15 3.0 10069.0 706.0 02.März2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 504.296,84 3.0 9096.0 485.0 09.Apr.2030 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 503.940,36 3.0 10051.0 457.0 28.Feb.2030 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.235,65 3.0 10002.0 695.0 12.Jan.2033 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 502.193,87 3.0 9986.0 617.0 15.Jan.2032 280.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 501.261,43 3.0 8348.0 635.0 15.Sept.2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 496.330,58 3.0 9661.0 545.0 24.Sept.2031 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 496.117,31 3.0 9885.0 781.0 13.Feb.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 495.541,85 3.0 8938.0 580.0 15.Apr.2031 75.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 495.172,67 3.0 9856.0 620.0 31.Jan.2032 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 495.285,20 3.0 9845.0 257.0 25.Nov.2027 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 494.257,23 3.0 9787.0 222.0 14.Juli2027 138.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 493.511,33 3.0 9817.0 113.0 25.Mai2026 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 490.952,47 3.0 9709.0 836.0 30.Okt.2034 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 490.384,10 3.0 9761.0 150.0 13.Okt.2026 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 488.770,85 3.0 8085.0 1049.0 15.Sept.2036 113.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 487.948,31 3.0 9695.0 243.0 26.Sept.2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 486.140,38 3.0 9723.0 129.0 20.Juli2026 0.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 485.441,14 3.0 9689.0 144.0 16.Sept.2026 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 485.008,18 3.0 9696.0 152.0 15.Okt.2026 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 484.242,93 3.0 9679.0 186.0 16.Feb.2027 50.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 483.419,69 3.0 9664.0 188.0 25.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 483.119,07 3.0 9660.0 193.0 15.März2027 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 483.141,80 3.0 9658.0 187.0 23.Feb.2027 50.0
NRWBK NRW BANK MTN RegS Government Related 482.900,21 3.0 8623.0 542.0 23.Sept.2030 0.0
AIB AIB GROUP PLC MTN RegS Unternehmen 482.602,08 3.0 9634.0 129.0 17.Nov.2027 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 481.852,29 3.0 9637.0 169.0 15.Dez.2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 481.346,07 3.0 6574.0 2992.0 20.Sept.2117 210.0
BMO BANK OF MONTREAL RegS Gedeckt 480.491,42 3.0 9608.0 180.0 26.Jan.2027 13.0
EU EUROPEAN UNION MTN RegS Government Related 479.968,24 3.0 10331.0 610.0 04.Apr.2032 338.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 479.515,61 3.0 8563.0 574.0 21.Jan.2031 1.0
BNFP DANONE SA MTN RegS Unternehmen 477.159,67 3.0 9494.0 346.0 03.Nov.2028 121.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 475.446,77 3.0 10255.0 540.0 30.Mai2031 370.0
FRPTT LA POSTE MTN RegS Government Related 475.021,76 3.0 9480.0 243.0 17.Sept.2027 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 474.539,99 3.0 7179.0 1119.0 20.Okt.2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 474.352,10 3.0 9453.0 353.0 15.Nov.2028 90.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 472.547,80 3.0 9376.0 521.0 30.Sept.2030 150.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 470.740,49 3.0 9414.0 390.0 30.März2029 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 469.756,16 3.0 9395.0 263.0 25.Nov.2027 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 467.474,91 3.0 6751.0 1730.0 22.Juni2047 160.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 467.181,09 3.0 9344.0 296.0 28.März2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 465.127,86 3.0 9293.0 377.0 06.Feb.2029 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 464.174,94 3.0 9858.0 784.0 10.März2034 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 463.517,78 3.0 9267.0 385.0 05.März2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 460.899,95 3.0 7660.0 1482.0 13.Feb.2043 170.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 460.508,26 3.0 9966.0 763.0 13.Feb.2034 350.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 459.373,84 3.0 9154.0 403.0 14.Mai2029 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 459.083,69 2.0 9822.0 852.0 29.Jan.2035 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 458.824,32 2.0 8773.0 489.0 11.März2030 1.0
INGDIB ING DIBA AG RegS Gedeckt 458.677,31 2.0 9173.0 349.0 07.Okt.2028 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 457.955,71 2.0 9641.0 171.0 22.Dez.2026 0.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 456.846,91 2.0 9610.0 180.0 18.Jan.2028 38.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 456.891,05 2.0 9133.0 361.0 25.Nov.2028 13.0
ORAFP ORANGE SA MTN Unternehmen 456.192,35 2.0 13277.0 619.0 28.Jan.2033 813.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 454.446,32 2.0 9089.0 362.0 25.Nov.2028 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 453.478,58 2.0 8556.0 574.0 20.Jan.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 453.206,35 2.0 10025.0 1033.0 18.Juni2038 350.0
SACHAN STATE OF SAXONY-ANHALT Government Related 451.972,46 2.0 10042.0 716.0 20.Juni2033 295.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 449.009,11 2.0 9843.0 194.0 22.März2027 125.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 448.279,97 2.0 8869.0 666.0 14.Apr.2032 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 446.658,56 2.0 8931.0 449.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 446.178,24 2.0 8922.0 457.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 446.102,53 2.0 7304.0 1769.0 10.Juli2048 180.0
BNG BNG BANK NV MTN RegS Government Related 445.223,65 2.0 8903.0 458.0 20.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 444.302,33 2.0 6827.0 1783.0 31.Mai2047 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 443.772,77 2.0 8856.0 493.0 09.Apr.2030 20.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 443.373,79 2.0 5310.0 2143.0 12.Apr.2052 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 442.316,69 2.0 4645.0 2621.0 31.Okt.2071 145.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 441.846,72 2.0 8835.0 463.0 06.Dez.2029 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 440.293,67 2.0 8806.0 484.0 21.Feb.2030 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 439.006,12 2.0 10615.0 456.0 12.Juni2030 449.0
EIB EUROPEAN INVESTMENT BANK Government Related 438.795,61 2.0 7312.0 1068.0 17.März2036 20.0
NRWBK NRW BANK Government Related 436.353,51 2.0 9690.0 187.0 23.Feb.2027 63.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 435.541,20 2.0 9980.0 467.0 15.Apr.2030 250.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 435.217,11 2.0 8882.0 581.0 01.Apr.2031 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 433.641,77 2.0 8673.0 538.0 09.Sept.2030 0.0
BKNG BOOKING HOLDINGS INC Unternehmen 432.430,86 2.0 10642.0 564.0 15.Nov.2031 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 432.331,44 2.0 10397.0 436.0 13.Apr.2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 431.747,62 2.0 7177.0 1196.0 13.Nov.2037 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 430.868,97 2.0 10569.0 411.0 14.Okt.2029 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 430.520,11 2.0 10564.0 243.0 10.Nov.2028 513.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 430.036,41 2.0 10405.0 211.0 16.Juli2028 488.0
EU EUROPEAN UNION MTN RegS Government Related 429.835,05 2.0 8523.0 951.0 04.Okt.2035 150.0
BPCECB BPCE SFH RegS Gedeckt 429.416,45 2.0 8584.0 559.0 03.Dez.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 428.265,15 2.0 8560.0 841.0 13.März2034 110.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 426.940,36 2.0 10453.0 486.0 18.Sept.2030 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 425.584,98 2.0 9453.0 283.0 14.Feb.2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 425.285,93 2.0 9451.0 245.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 424.698,82 2.0 9437.0 245.0 22.Sept.2027 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 424.111,81 2.0 9421.0 291.0 16.März2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 423.018,80 2.0 10426.0 722.0 27.Nov.2033 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 422.137,18 2.0 9374.0 383.0 07.März2029 100.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 421.728,51 2.0 10452.0 429.0 10.Jan.2031 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 421.370,26 2.0 9932.0 429.0 29.Nov.2030 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 420.552,67 2.0 10476.0 359.0 02.März2030 463.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 420.481,41 2.0 10216.0 372.0 20.Apr.2029 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 419.309,65 2.0 10298.0 493.0 06.Sept.2030 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 418.948,89 2.0 6954.0 1811.0 16.Juni2048 155.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 419.112,68 2.0 8382.0 608.0 25.Mai2031 0.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 418.794,95 2.0 10161.0 186.0 25.Mai2027 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 418.584,67 2.0 10330.0 660.0 29.Nov.2032 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 418.399,95 2.0 10113.0 100.0 17.Apr.2026 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 418.315,46 2.0 10364.0 261.0 13.Jan.2029 438.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 418.359,14 2.0 10146.0 608.0 07.Juni2032 383.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 418.059,27 2.0 10402.0 797.0 21.Feb.2035 463.0
EUROF EUROFIMA MTN RegS Government Related 418.130,34 2.0 7595.0 932.0 10.Okt.2034 15.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 417.792,26 2.0 10171.0 391.0 25.Juli2029 400.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 417.680,92 2.0 8243.0 1007.0 12.Mai2036 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 417.517,40 2.0 9875.0 871.0 22.Juni2035 310.0
INTNED ING GROEP NV RegS Unternehmen 416.995,23 2.0 10176.0 292.0 24.Aug.2033 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 416.788,97 2.0 10140.0 467.0 13.Juni2030 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 416.618,95 2.0 10290.0 499.0 11.Dez.2030 413.0
C CITIGROUP INC MTN RegS Unternehmen 416.141,26 2.0 10209.0 232.0 22.Sept.2028 371.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 415.365,45 2.0 10179.0 1243.0 26.Sept.2042 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 415.183,50 2.0 10162.0 480.0 10.Juli2030 300.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 415.159,88 2.0 8303.0 589.0 17.März2031 0.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 414.870,18 2.0 9736.0 63.0 20.Mai2027 30.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 414.188,85 2.0 9980.0 1215.0 17.Juni2044 475.0
KFW KFW MTN RegS Government Related 413.428,32 2.0 10329.0 547.0 24.März2031 325.0
BNG BNG BANK NV MTN RegS Government Related 413.417,07 2.0 7119.0 1128.0 22.Nov.2036 25.0
EU EUROPEAN UNION MTN RegS Government Related 413.043,76 2.0 5466.0 1926.0 02.Mai2046 45.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 412.754,75 2.0 10130.0 1061.0 13.Sept.2038 345.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 412.843,69 2.0 10167.0 328.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 412.284,29 2.0 10195.0 342.0 15.Nov.2028 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 411.984,26 2.0 10210.0 506.0 10.Jan.2032 404.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 411.593,86 2.0 10095.0 399.0 17.Juli2029 275.0
BPCECB BPCE SFH RegS Gedeckt 410.646,54 2.0 9997.0 777.0 22.Mai2034 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 410.354,98 2.0 10088.0 234.0 14.Sept.2027 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 409.393,43 2.0 10147.0 804.0 11.Jan.2035 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 408.472,15 2.0 10073.0 240.0 18.Okt.2027 308.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 408.217,12 2.0 10003.0 557.0 05.Sept.2032 356.0
BPIFRA BPIFRANCE SA RegS Government Related 408.226,48 2.0 10088.0 671.0 25.Nov.2032 338.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 408.248,70 2.0 9062.0 416.0 20.Juni2029 13.0
HESSEN HESSE (STATE OF) RegS Government Related 408.110,65 2.0 9989.0 721.0 04.Juli2033 288.0
BNG BNG BANK NV MTN RegS Government Related 408.139,77 2.0 10173.0 278.0 23.Feb.2028 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 407.949,22 2.0 10091.0 250.0 09.Nov.2027 275.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 407.813,91 2.0 10138.0 269.0 18.Jan.2028 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 407.630,65 2.0 10431.0 696.0 11.März2033 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 407.129,22 2.0 9850.0 1642.0 15.Juni2054 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 406.673,07 2.0 9901.0 703.0 25.Mai2033 313.0
NRWBK NRW BANK MTN RegS Government Related 406.491,50 2.0 7383.0 1007.0 09.Juli2035 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 406.532,37 2.0 10093.0 826.0 20.Jan.2035 363.0
EU EUROPEAN UNION MTN RegS Government Related 406.279,83 2.0 10081.0 312.0 04.Juli2028 263.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 406.374,28 2.0 10097.0 449.0 06.Feb.2030 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 406.359,79 2.0 10110.0 450.0 31.Jan.2030 300.0
EU EUROPEAN UNION MTN RegS Government Related 406.149,84 2.0 10052.0 250.0 04.Nov.2027 250.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 405.241,59 2.0 9933.0 208.0 01.Juni2027 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 404.604,92 2.0 10042.0 261.0 15.Dez.2027 250.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 403.712,84 2.0 9977.0 32.0 28.Juli2025 171.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 403.504,81 2.0 10036.0 450.0 22.Jan.2030 275.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 403.254,09 2.0 10070.0 677.0 21.März2034 376.0
EU EUROPEAN UNION RegS Government Related 403.114,44 2.0 4621.0 2362.0 04.Nov.2050 30.0
RWE RWE AG RegS Unternehmen 402.663,35 2.0 9832.0 464.0 24.Mai2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 402.129,90 2.0 9996.0 696.0 19.Jan.2033 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 401.660,96 2.0 9888.0 582.0 28.Aug.2031 260.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 401.387,16 2.0 9972.0 442.0 15.Jan.2031 300.0
HESSEN HESSE (STATE OF) RegS Government Related 401.316,78 2.0 9982.0 617.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 401.388,10 2.0 9977.0 618.0 15.Jan.2032 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 400.893,04 2.0 7984.0 814.0 29.Nov.2033 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 400.569,64 2.0 9985.0 459.0 20.Feb.2030 263.0
BNG BNG BANK NV MTN RegS Government Related 400.121,28 2.0 7991.0 790.0 19.Apr.2033 13.0
SANFP SANOFI SA MTN RegS Unternehmen 399.822,76 2.0 9898.0 136.0 10.Sept.2026 175.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 399.307,87 2.0 9977.0 551.0 25.März2031 288.0
MS MORGAN STANLEY Unternehmen 398.744,74 2.0 9703.0 535.0 07.Mai2032 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 398.254,62 2.0 9920.0 781.0 14.Feb.2034 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 398.171,93 2.0 9894.0 846.0 16.Jan.2035 295.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 397.661,86 2.0 9842.0 114.0 04.Juni2026 121.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 396.805,68 2.0 9895.0 619.0 05.März2032 338.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 396.658,31 2.0 8815.0 487.0 04.März2030 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 396.386,38 2.0 9850.0 156.0 17.Nov.2026 163.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 395.418,36 2.0 9384.0 550.0 21.Jan.2031 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 394.123,04 2.0 9792.0 142.0 16.Sept.2026 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 393.932,57 2.0 9786.0 772.0 12.Jan.2034 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 393.127,66 2.0 9618.0 721.0 13.Mai2033 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 392.988,20 2.0 9824.0 195.0 31.März2032 250.0
CTPNV CTP NV MTN RegS Unternehmen 392.705,22 2.0 9795.0 531.0 10.März2031 363.0
DB DEUTSCHE BANK AG RegS Unternehmen 392.516,94 2.0 9794.0 262.0 23.Feb.2028 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 392.376,57 2.0 9505.0 1719.0 12.Juni2054 363.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 392.422,36 2.0 9682.0 303.0 24.Mai2028 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 392.239,31 2.0 9806.0 89.0 25.Feb.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 391.888,26 2.0 9797.0 94.0 13.März2026 0.0
ALLRNV ALLIANDER NV MTN RegS Government Related 390.957,77 2.0 9629.0 811.0 07.Okt.2034 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 390.156,89 2.0 6358.0 1844.0 25.Mai2050 170.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 390.086,00 2.0 9722.0 177.0 18.Jan.2027 150.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 389.515,52 2.0 9734.0 120.0 19.Juni2026 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 389.121,86 2.0 9715.0 180.0 29.Jan.2027 75.0
EU EUROPEAN UNION RegS Government Related 388.955,58 2.0 9713.0 154.0 22.Okt.2026 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 388.977,72 2.0 9426.0 1288.0 25.Mai2043 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 388.660,63 2.0 9638.0 205.0 07.Mai2027 88.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 388.662,83 2.0 9707.0 186.0 19.Feb.2027 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 388.772,42 2.0 9719.0 126.0 10.Juli2026 0.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 388.292,54 2.0 9705.0 195.0 24.März2027 86.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 388.219,10 2.0 9705.0 144.0 15.Sept.2026 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 387.364,51 2.0 9855.0 178.0 21.Jan.2027 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 386.950,08 2.0 9674.0 148.0 28.Sept.2026 0.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 386.586,77 2.0 7588.0 897.0 05.Juni2035 175.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 386.369,87 2.0 9658.0 195.0 22.März2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 386.385,98 2.0 9646.0 179.0 25.Jan.2027 75.0
ENGIFP ENGIE SA MTN RegS Unternehmen 385.666,25 2.0 9640.0 289.0 27.März2028 150.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 385.470,25 2.0 9596.0 241.0 15.Sept.2027 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 385.130,78 2.0 9628.0 165.0 02.Dez.2026 1.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 385.046,81 2.0 9614.0 872.0 15.März2035 263.0
INTNED ING BANK NV RegS Gedeckt 385.109,70 2.0 9543.0 295.0 11.Apr.2028 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 384.890,78 2.0 8077.0 1083.0 22.Juni2037 145.0
LANDER LAENDER NO 62 RegS Government Related 384.221,38 2.0 9492.0 392.0 04.Mai2029 125.0
NRWBK NRW BANK RegS Government Related 384.341,87 2.0 9607.0 193.0 16.März2027 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 384.132,33 2.0 8536.0 574.0 21.Jan.2031 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 384.163,38 2.0 9208.0 1535.0 25.Juni2049 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 383.982,13 2.0 9577.0 260.0 22.Nov.2027 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 383.640,59 2.0 6914.0 2131.0 01.Dez.2055 185.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 383.615,61 2.0 9574.0 273.0 11.Jan.2028 75.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 382.105,61 2.0 9454.0 421.0 21.Sept.2029 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 382.151,21 2.0 9504.0 334.0 05.Sept.2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 381.763,83 2.0 9502.0 228.0 27.Juli2027 63.0
EU EUROPEAN UNION RegS Government Related 381.204,49 2.0 8471.0 599.0 22.Apr.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 381.134,24 2.0 9997.0 626.0 16.Feb.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 379.815,77 2.0 9817.0 735.0 15.Juli2033 250.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 379.073,97 2.0 9432.0 340.0 26.Sept.2028 88.0
BNG BNG BANK NV MTN RegS Government Related 378.629,09 2.0 9331.0 668.0 13.Juli2032 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 377.718,52 2.0 8987.0 471.0 14.Jan.2030 28.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 376.673,50 2.0 9041.0 438.0 14.Sept.2029 25.0
CABKSM BANKIA SAU Gedeckt 376.198,15 2.0 10739.0 897.0 24.März2036 413.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 375.943,55 2.0 9383.0 469.0 14.Feb.2030 125.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 374.269,83 2.0 10474.0 154.0 15.Nov.2027 585.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 373.558,17 2.0 9074.0 1557.0 25.Juni2049 345.0
INTNED ING BANK NV MTN RegS Gedeckt 373.627,56 2.0 9332.0 380.0 18.Feb.2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 373.330,01 2.0 9331.0 278.0 21.Jan.2028 10.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 372.970,34 2.0 10362.0 314.0 18.Sept.2028 550.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 372.946,46 2.0 7732.0 1075.0 24.Okt.2036 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 372.764,32 2.0 9171.0 658.0 27.Mai2032 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 372.634,02 2.0 10335.0 211.0 29.Juni2027 413.0
BNG BNG BANK NV MTN RegS Government Related 368.713,93 2.0 7365.0 1005.0 09.Juli2035 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 368.508,84 2.0 9721.0 651.0 21.Juni2032 238.0
BNG BNG BANK NV MTN RegS Government Related 368.459,58 2.0 9211.0 338.0 31.Aug.2028 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 367.491,16 2.0 7190.0 1397.0 08.Apr.2042 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 365.609,71 2.0 9012.0 663.0 25.Mai2032 150.0
UNEDIC UNEDIC MTN RegS Government Related 364.914,90 2.0 9123.0 362.0 25.Nov.2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 364.610,43 2.0 9108.0 477.0 20.Feb.2030 63.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 364.409,08 2.0 9014.0 575.0 13.Apr.2031 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 364.478,37 2.0 9091.0 454.0 25.Nov.2029 60.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 364.050,54 2.0 9101.0 375.0 15.Jan.2029 0.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 361.574,61 2.0 8881.0 818.0 05.Mai2034 175.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 359.120,26 2.0 10021.0 115.0 15.Juni2027 302.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 358.638,66 2.0 10114.0 283.0 10.März2028 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 356.629,68 2.0 8814.0 677.0 05.Juli2032 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 356.073,09 2.0 9888.0 97.0 23.März2026 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 355.874,41 2.0 8895.0 466.0 18.Dez.2029 5.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 355.333,51 2.0 9626.0 579.0 30.Mai2032 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 354.133,02 2.0 8845.0 655.0 11.März2032 138.0
EIB EUROPEAN INVESTMENT BANK Government Related 353.746,65 2.0 7019.0 1806.0 15.Nov.2047 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 353.209,75 2.0 10110.0 458.0 13.Apr.2030 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 353.298,42 2.0 8819.0 438.0 14.Sept.2029 25.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 352.063,58 2.0 9457.0 1914.0 18.Okt.2055 315.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 351.420,20 2.0 10266.0 1211.0 30.Jan.2042 420.0
INGB ING BELGIQUE SA RegS Gedeckt 350.478,22 2.0 8762.0 483.0 20.Feb.2030 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 349.506,18 2.0 9974.0 600.0 20.März2033 375.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 349.167,90 2.0 8728.0 511.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 346.392,69 2.0 8659.0 509.0 27.Mai2030 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 346.050,62 2.0 7595.0 1629.0 15.Sept.2045 175.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 345.511,31 2.0 9818.0 112.0 22.Mai2026 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 344.050,00 2.0 9797.0 114.0 31.Mai2026 40.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 342.406,01 2.0 9521.0 610.0 27.Apr.2033 282.0
Q QUEBEC (PROVINCE OF) RegS Government Related 341.920,51 2.0 9690.0 204.0 04.Mai2027 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 340.966,41 2.0 7575.0 938.0 13.Okt.2034 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 340.071,93 2.0 7236.0 1039.0 12.Okt.2035 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 339.543,75 2.0 8426.0 875.0 31.Okt.2034 150.0
CHILE CHILE (REPUBLIC OF) Government Related 339.280,35 2.0 8420.0 598.0 02.Juli2031 83.0
MSFT MICROSOFT CORPORATION Unternehmen 338.998,24 2.0 10173.0 335.0 06.Dez.2028 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 338.369,17 2.0 9611.0 206.0 06.Mai2027 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 338.341,68 2.0 9619.0 219.0 23.Juni2027 63.0
MS MORGAN STANLEY MTN Unternehmen 338.130,69 2.0 9644.0 156.0 29.Okt.2027 41.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 338.197,98 2.0 10926.0 737.0 31.Juli2034 520.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 336.505,92 2.0 10034.0 738.0 15.Sept.2033 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 336.519,05 2.0 9597.0 639.0 03.März2032 225.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 335.786,46 2.0 10089.0 550.0 22.Juli2031 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 335.419,24 2.0 8368.0 1137.0 22.Feb.2038 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 334.367,84 2.0 8350.0 663.0 11.Feb.2032 65.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 334.267,62 2.0 9860.0 1114.0 15.Juli2039 320.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 333.570,93 2.0 10703.0 579.0 23.Mai2033 486.0
BERGER BERLIN (STATE OF) RegS Government Related 333.495,28 2.0 9528.0 211.0 18.Mai2027 1.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 332.388,37 2.0 10876.0 405.0 14.Nov.2030 538.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 331.337,39 2.0 9911.0 96.0 07.Apr.2026 163.0
MS MORGAN STANLEY MTN Unternehmen 331.379,37 2.0 10953.0 640.0 25.Jan.2034 515.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 330.371,14 2.0 10604.0 286.0 07.Juni2029 500.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 329.043,31 2.0 10534.0 580.0 04.Apr.2032 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 329.094,90 2.0 8203.0 820.0 20.Jan.2034 125.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 328.855,06 2.0 10764.0 765.0 31.Okt.2034 475.0
NRWBK NRW BANK RegS Government Related 328.778,71 2.0 9180.0 679.0 03.Aug.2032 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 328.041,73 2.0 10556.0 649.0 14.Juni2034 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 327.798,62 2.0 6522.0 1920.0 24.Jan.2052 188.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 327.502,67 2.0 10696.0 561.0 18.Okt.2031 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 326.814,98 2.0 10512.0 670.0 20.Mai2033 442.0
DB DEUTSCHE BANK AG RegS Unternehmen 325.747,69 2.0 10573.0 387.0 05.Sept.2030 500.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 324.749,86 2.0 9713.0 181.0 01.Feb.2027 63.0
INTNED ING GROEP NV RegS Unternehmen 324.148,42 2.0 10419.0 285.0 23.Mai2029 450.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 323.508,35 2.0 10415.0 734.0 23.Mai2034 430.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 323.219,60 2.0 9792.0 89.0 23.Feb.2026 25.0
BKNG BOOKING HOLDINGS INC Unternehmen 322.200,60 2.0 10374.0 667.0 12.Mai2033 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 322.221,06 2.0 10376.0 801.0 23.Mai2035 425.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 321.651,20 2.0 9754.0 205.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 321.677,49 2.0 10553.0 490.0 13.Nov.2031 446.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 321.495,48 2.0 10409.0 301.0 11.Juli2028 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 319.735,42 2.0 10350.0 298.0 11.Juli2029 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 319.564,90 2.0 10425.0 403.0 12.Sept.2029 413.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 319.540,24 2.0 10243.0 640.0 31.Dez.2079 513.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 319.342,48 2.0 10506.0 582.0 06.Dez.2031 438.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 319.107,51 2.0 9117.0 345.0 23.Sept.2028 0.0
NNGRNV NN GROUP NV RegS Unternehmen 318.539,93 2.0 10573.0 660.0 01.März2043 525.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 318.580,37 2.0 9821.0 133.0 07.Aug.2026 113.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 318.384,87 2.0 10516.0 259.0 17.Jan.2029 480.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 318.401,90 2.0 10559.0 269.0 21.Feb.2029 513.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 317.715,71 2.0 10492.0 345.0 17.Jan.2030 488.0
AYVFP AYVENS SA MTN RegS Unternehmen 317.265,02 2.0 10280.0 213.0 05.Juli2027 400.0
SSELN SSE PLC MTN RegS Unternehmen 317.022,36 2.0 10339.0 553.0 05.Sept.2031 400.0
UBS UBS GROUP AG RegS Unternehmen 316.860,20 2.0 10227.0 593.0 09.Juni2033 413.0
DB DEUTSCHE BANK AG RegS Unternehmen 316.572,63 2.0 10228.0 718.0 12.Juli2035 450.0
EOANGR E.ON SE MTN RegS Unternehmen 316.199,38 2.0 10304.0 699.0 29.Aug.2033 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 315.932,89 2.0 10319.0 405.0 07.Sept.2029 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 316.005,63 2.0 10250.0 373.0 20.Juni2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 315.541,75 2.0 10222.0 288.0 04.Mai2028 325.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 315.641,14 2.0 10287.0 480.0 31.Juli2030 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 315.366,21 2.0 10230.0 387.0 09.Juli2029 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 315.464,22 2.0 10419.0 661.0 13.Jan.2033 450.0
C CITIGROUP INC MTN RegS Unternehmen 315.150,46 2.0 10290.0 624.0 22.Sept.2033 411.0
EU EUROPEAN UNION MTN RegS Government Related 315.258,45 2.0 10174.0 1023.0 04.Apr.2038 338.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 315.000,99 2.0 9612.0 203.0 29.Apr.2027 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 315.057,34 2.0 10292.0 152.0 30.Okt.2026 500.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 315.059,49 2.0 10271.0 227.0 06.Sept.2028 407.0
MS MORGAN STANLEY Unternehmen 314.837,77 2.0 10456.0 275.0 02.März2029 466.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 314.565,36 2.0 10440.0 446.0 21.Feb.2030 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 314.578,17 2.0 10321.0 319.0 28.Okt.2028 388.0
EU EUROPEAN UNION MTN RegS Government Related 314.392,35 2.0 8908.0 577.0 04.Apr.2031 75.0
INTNED ING GROEP NV RegS Unternehmen 314.198,91 2.0 10227.0 307.0 12.Aug.2029 388.0
MADRID MADRID COMMUNITY OF RegS Government Related 314.209,05 2.0 10209.0 397.0 30.Juli2029 317.0
BPCECB BPCE SFH RegS Gedeckt 313.384,12 2.0 10189.0 706.0 27.Juni2033 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 313.225,78 2.0 10099.0 519.0 14.Mai2032 388.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 313.289,63 2.0 10194.0 708.0 15.Juli2033 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 313.060,72 2.0 10058.0 1279.0 23.Feb.2043 400.0
BNG BNG BANK NV MTN RegS Government Related 313.093,72 2.0 10155.0 459.0 23.Apr.2030 300.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 312.813,73 2.0 10381.0 352.0 20.Feb.2030 425.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 312.646,11 2.0 10225.0 404.0 14.Aug.2029 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 312.403,57 2.0 10141.0 202.0 18.Mai2027 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 312.433,02 2.0 10113.0 537.0 15.Apr.2031 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 312.274,07 2.0 10292.0 342.0 22.Nov.2028 330.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 312.104,59 2.0 10321.0 266.0 16.Jan.2028 400.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 312.150,31 2.0 10163.0 211.0 22.Juni2027 313.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 311.849,34 2.0 10163.0 560.0 24.Juli2031 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 311.873,73 2.0 10334.0 443.0 04.Feb.2030 400.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 311.993,17 2.0 8832.0 587.0 05.Juni2031 100.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 312.004,43 2.0 10086.0 99.0 13.Apr.2026 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 311.896,86 2.0 10141.0 469.0 06.Juni2030 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 311.688,04 2.0 10257.0 252.0 23.Nov.2027 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 311.529,44 2.0 10356.0 186.0 10.März2028 475.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 311.586,39 2.0 10107.0 196.0 26.Apr.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 311.282,92 2.0 10272.0 252.0 13.Dez.2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 311.384,71 2.0 10181.0 231.0 05.Sept.2027 349.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 311.185,11 2.0 9570.0 378.0 23.März2030 196.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 310.974,82 2.0 10313.0 351.0 15.Feb.2029 430.0
EUROB EUROBANK SA MTN RegS Unternehmen 311.042,03 2.0 10161.0 398.0 24.Sept.2030 400.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 311.071,96 2.0 10061.0 187.0 24.Juni2032 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 310.755,29 2.0 10103.0 1184.0 06.Sept.2042 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 310.835,60 2.0 10183.0 235.0 20.Sept.2027 338.0
BNG BNG BANK NV MTN RegS Government Related 310.777,81 2.0 10087.0 371.0 05.Apr.2029 275.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 310.836,10 2.0 10154.0 136.0 28.Aug.2026 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 310.386,79 2.0 8867.0 475.0 21.Jan.2030 5.0
ACEIM ACEA SPA MTN RegS Government Related 310.270,88 2.0 10271.0 513.0 24.Jan.2031 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 310.075,89 2.0 7669.0 1328.0 05.Sept.2040 145.0
ORFP LOREAL SA MTN RegS Unternehmen 310.161,38 2.0 10089.0 283.0 19.Mai2028 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 309.868,11 2.0 8812.0 526.0 10.Sept.2030 75.0
DB DEUTSCHE BANK AG RegS Unternehmen 309.784,75 2.0 10248.0 349.0 15.Jan.2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 309.596,66 2.0 10239.0 747.0 15.Jan.2034 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 309.610,66 2.0 10240.0 174.0 18.Jan.2027 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 309.148,26 2.0 10017.0 696.0 25.Mai2033 338.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 308.997,58 2.0 8583.0 574.0 20.Jan.2031 1.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 308.890,13 2.0 10047.0 191.0 20.Mai2027 288.0
BHH BERLIN HYP AG RegS Gedeckt 308.771,99 2.0 10269.0 281.0 07.März2028 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 308.842,91 2.0 10085.0 564.0 09.Juli2031 288.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 308.610,72 2.0 10200.0 508.0 09.Jan.2032 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 308.670,68 2.0 9998.0 762.0 21.Mai2034 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 308.459,00 2.0 10264.0 372.0 13.März2029 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 308.249,20 2.0 10196.0 430.0 11.Jan.2030 363.0
INGDIB ING DIBA AG RegS Gedeckt 308.325,97 2.0 10237.0 276.0 15.Feb.2028 325.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 307.896,25 2.0 10198.0 268.0 18.Jan.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 307.609,01 2.0 10105.0 330.0 02.Okt.2028 300.0
HESSEN HESSE (STATE OF) RegS Government Related 307.768,20 2.0 8793.0 489.0 11.März2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 307.311,05 2.0 10073.0 134.0 17.Aug.2026 275.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 307.185,05 2.0 10064.0 134.0 08.Sept.2026 313.0
SFILFR SFIL SA MTN RegS Government Related 307.207,29 2.0 10127.0 514.0 25.Nov.2030 325.0
BNG BNG BANK NV MTN RegS Government Related 306.985,39 2.0 10098.0 241.0 04.Okt.2027 275.0
UBS UBS SWITZERLAND AG RegS Gedeckt 307.008,25 2.0 10209.0 370.0 05.März2029 330.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 306.717,83 2.0 10140.0 748.0 09.Jan.2034 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 306.847,65 2.0 10190.0 831.0 23.Feb.2035 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 306.566,63 2.0 10041.0 407.0 25.Sept.2030 344.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 306.600,77 2.0 9988.0 99.0 09.Apr.2026 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 306.612,90 2.0 10184.0 367.0 19.Feb.2029 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 306.333,62 2.0 10158.0 748.0 13.Feb.2034 409.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 306.494,22 2.0 10105.0 332.0 22.Nov.2028 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 306.498,09 2.0 9936.0 622.0 24.Apr.2032 300.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 306.205,89 2.0 10038.0 489.0 23.Sept.2030 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 306.233,88 2.0 10044.0 137.0 14.Sept.2027 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 306.238,34 2.0 10047.0 281.0 02.Apr.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 306.318,57 2.0 10164.0 758.0 15.Feb.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 305.812,63 2.0 10155.0 884.0 26.Feb.2036 413.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 305.675,63 2.0 10090.0 519.0 01.Dez.2030 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 305.457,70 2.0 10112.0 885.0 25.Jan.2036 388.0
AXASA AXA SA MTN RegS Unternehmen 305.500,84 2.0 8662.0 569.0 07.Okt.2041 138.0
DGFP VINCI SA MTN RegS Unternehmen 305.562,77 2.0 10032.0 654.0 17.Okt.2032 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 305.032,59 2.0 10019.0 45.0 15.Sept.2025 275.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 304.808,55 2.0 10155.0 621.0 27.März2032 375.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 304.712,83 2.0 10091.0 692.0 10.Jan.2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 304.496,92 2.0 10054.0 731.0 11.Jan.2034 438.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 304.584,78 2.0 10015.0 333.0 04.Okt.2028 250.0
INTNED ING GROEP NV RegS Unternehmen 304.305,09 2.0 10091.0 726.0 12.Feb.2035 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 304.407,39 2.0 3887.0 3290.0 20.Apr.2071 70.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 304.144,59 2.0 9941.0 759.0 25.Sept.2035 383.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 304.203,87 2.0 9977.0 547.0 15.Apr.2031 286.0
SANUK SANTANDER UK PLC RegS Gedeckt 304.300,31 2.0 10127.0 373.0 12.März2029 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 303.982,33 2.0 10061.0 441.0 10.März2030 525.0
AXASA AXA SA MTN RegS Unternehmen 304.027,74 2.0 9860.0 381.0 28.Mai2049 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 304.099,37 2.0 9999.0 588.0 22.Okt.2031 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 303.886,32 2.0 9996.0 235.0 08.Sept.2027 238.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 303.892,34 2.0 10004.0 425.0 22.Okt.2029 275.0
BNG BNG BANK NV RegS Government Related 303.249,53 2.0 10043.0 692.0 11.Jan.2033 300.0
SAARLD SAARLAND (STATE OF) Government Related 303.364,26 2.0 10057.0 449.0 18.Jan.2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 302.673,68 2.0 9790.0 1038.0 14.Apr.2038 310.0
SFILFR SFIL SA MTN RegS Government Related 302.716,44 2.0 10035.0 505.0 24.Sept.2030 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 302.503,12 2.0 10031.0 361.0 18.Jan.2029 263.0
KERFP KERING SA MTN RegS Unternehmen 302.604,85 2.0 9866.0 839.0 05.Sept.2035 388.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 302.622,30 2.0 10041.0 536.0 03.Feb.2031 300.0
INTNED ING GROEP NV RegS Unternehmen 302.313,51 2.0 9861.0 754.0 03.Sept.2035 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 302.324,62 2.0 8730.0 1046.0 10.Juni2037 200.0
MS MORGAN STANLEY Unternehmen 302.360,40 2.0 10067.0 738.0 21.März2035 396.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 302.365,62 2.0 10018.0 370.0 25.Feb.2029 275.0
INTNED ING GROEP NV MTN RegS Unternehmen 302.454,86 2.0 9901.0 88.0 26.Mai2031 213.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 302.164,02 2.0 9961.0 426.0 15.Okt.2029 250.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 302.013,24 2.0 9909.0 107.0 06.Mai2026 175.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 302.082,74 2.0 10009.0 446.0 21.Jan.2030 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 301.942,77 2.0 9948.0 138.0 31.Aug.2026 200.0
INTNED ING BANK NV RegS Gedeckt 301.844,27 2.0 10024.0 701.0 15.Feb.2033 300.0
SO SOUTHERN POWER COMPANY Unternehmen 301.590,59 2.0 9909.0 119.0 20.Juni2026 185.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 301.577,00 2.0 10005.0 451.0 30.Jan.2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 301.618,03 2.0 9963.0 684.0 11.Dez.2032 300.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 301.428,28 2.0 9978.0 443.0 10.Jan.2030 313.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 301.185,58 2.0 10017.0 445.0 12.März2030 400.0
BACR BARCLAYS PLC RegS Unternehmen 301.314,09 2.0 10035.0 605.0 26.März2037 462.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 301.191,81 2.0 3412.0 3281.0 22.Juni2071 65.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 301.019,26 2.0 9978.0 442.0 28.Jan.2031 326.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 301.173,83 2.0 7854.0 1313.0 03.Nov.2040 175.0
ORSTED ORSTED A/S RegS Government Related 300.879,91 2.0 9851.0 569.0 13.Sept.2031 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 300.708,11 2.0 9943.0 152.0 21.Nov.2026 225.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 300.702,19 2.0 9883.0 667.0 12.Okt.2032 300.0
DHR DH EUROPE FINANCE II SARL Unternehmen 300.511,69 2.0 8546.0 621.0 18.Sept.2031 75.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 300.314,09 2.0 9891.0 382.0 30.Apr.2029 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 300.389,27 2.0 9987.0 90.0 26.Feb.2026 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 300.270,40 2.0 3742.0 2856.0 18.Feb.2070 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 300.191,71 2.0 9990.0 768.0 15.März2034 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 300.249,50 2.0 9840.0 856.0 18.Okt.2035 373.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 300.258,96 2.0 9955.0 1251.0 14.Feb.2043 425.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 300.238,82 2.0 9958.0 450.0 28.Jan.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 299.904,98 2.0 9932.0 594.0 23.Jan.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 299.976,67 2.0 9889.0 129.0 27.Juli2026 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 300.063,41 2.0 9985.0 596.0 17.März2033 386.0
SANUK SANTANDER UK PLC RegS Gedeckt 299.984,13 2.0 9946.0 615.0 12.Jan.2032 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 299.749,95 2.0 9810.0 299.0 24.Mai2028 213.0
INTNED ING GROEP NV RegS Unternehmen 299.840,63 2.0 9872.0 579.0 19.Nov.2032 338.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 299.588,61 2.0 9979.0 597.0 26.März2033 389.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 299.625,63 2.0 9951.0 27.0 11.Juli2025 50.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 299.431,75 2.0 9875.0 600.0 05.Nov.2031 263.0
EDPPL EDP SA MTN RegS Unternehmen 299.079,29 2.0 9813.0 193.0 15.Apr.2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 299.125,48 2.0 9931.0 452.0 10.Feb.2030 290.0
BRABUR BRANDENBURG (STATE OF) Government Related 299.119,94 2.0 9889.0 526.0 03.Dez.2030 250.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 298.858,64 2.0 9932.0 784.0 22.Feb.2034 288.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 298.962,02 2.0 9859.0 103.0 21.Apr.2026 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 298.910,30 2.0 9921.0 779.0 06.Feb.2034 288.0
INGDIB ING DIBA AG RegS Gedeckt 298.929,97 2.0 9834.0 505.0 13.Sept.2030 238.0
EOANGR E.ON SE RegS Unternehmen 298.461,57 2.0 9871.0 879.0 15.Jan.2036 375.0
JNJ JOHNSON & JOHNSON Unternehmen 298.473,63 2.0 9921.0 697.0 26.Feb.2033 305.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 298.259,22 2.0 9938.0 785.0 27.März2034 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 298.063,93 2.0 9892.0 642.0 25.Mai2032 300.0
SYK STRYKER CORPORATION Unternehmen 297.606,02 2.0 9849.0 252.0 30.Nov.2027 213.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 297.641,17 2.0 9823.0 94.0 18.Juni2031 125.0
FINPOW FINGRID OYJ RegS Government Related 297.460,42 2.0 9905.0 773.0 20.März2034 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 297.169,70 2.0 9891.0 519.0 22.März2031 538.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 297.248,10 2.0 9845.0 155.0 29.Okt.2026 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 297.252,31 2.0 9831.0 120.0 21.Juni2026 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 297.298,55 2.0 9782.0 208.0 24.Mai2027 150.0
SACHAN STATE OF SAXONY-ANHALT Government Related 297.304,52 2.0 9862.0 853.0 29.Jan.2035 285.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 296.976,49 2.0 9831.0 597.0 14.Jan.2033 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 296.827,61 2.0 9715.0 795.0 26.Sept.2034 350.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 296.881,82 2.0 9829.0 800.0 23.Jan.2036 359.0
UBS UBS GROUP AG MTN RegS Unternehmen 296.733,53 2.0 9604.0 523.0 02.Apr.2032 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 296.739,22 2.0 9877.0 79.0 19.Jan.2026 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 296.768,46 2.0 9882.0 636.0 18.März2032 263.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 296.507,96 2.0 9848.0 627.0 12.Feb.2032 263.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 296.522,76 2.0 9634.0 630.0 01.Juni2032 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 296.495,66 2.0 9868.0 188.0 01.März2027 175.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 296.372,46 2.0 10199.0 613.0 13.März2032 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 296.086,63 2.0 9754.0 213.0 23.Juni2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 295.864,70 2.0 9737.0 203.0 03.Mai2027 138.0
UBS UBS GROUP AG RegS Unternehmen 295.936,72 2.0 9854.0 63.0 03.Nov.2026 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 295.460,23 2.0 9840.0 76.0 05.Jan.2026 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 295.225,04 2.0 9818.0 181.0 30.Jan.2027 138.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 295.166,46 2.0 9781.0 1396.0 25.Mai2045 380.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 295.222,43 2.0 9803.0 99.0 02.Apr.2026 38.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 295.250,48 2.0 9805.0 102.0 13.Apr.2026 38.0
BNG BNG BANK NV MTN RegS Government Related 294.765,67 2.0 9765.0 775.0 11.Jan.2034 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 294.639,68 2.0 9806.0 651.0 14.Mai2032 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 294.639,73 2.0 9798.0 857.0 05.März2035 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 294.692,37 2.0 9784.0 862.0 30.Apr.2035 314.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 294.434,22 2.0 9769.0 605.0 18.Feb.2037 394.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 294.423,87 2.0 9721.0 202.0 26.Apr.2027 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 294.520,86 2.0 9807.0 783.0 20.März2034 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 294.071,56 2.0 9777.0 175.0 18.Jan.2027 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 294.148,63 2.0 9777.0 864.0 26.Feb.2035 275.0
BNG BNG BANK NV MTN RegS Government Related 294.078,96 2.0 9776.0 859.0 26.Feb.2035 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 294.117,31 2.0 9773.0 162.0 22.Nov.2026 88.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 293.914,42 2.0 9729.0 110.0 13.Mai2031 77.0
EU EUROPEAN UNION RegS Government Related 293.949,78 2.0 5861.0 1912.0 04.Jan.2047 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 293.710,11 2.0 5425.0 2149.0 20.Jan.2050 70.0
IREIM IREN SPA MTN RegS Unternehmen 293.797,81 2.0 9728.0 247.0 24.Okt.2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 293.826,25 2.0 9763.0 114.0 28.Mai2026 38.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 293.739,17 2.0 7326.0 998.0 16.Juli2035 25.0
KFW KFW MTN RegS Government Related 293.636,22 2.0 9763.0 147.0 28.Sept.2026 50.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 293.455,33 2.0 9751.0 862.0 19.Feb.2035 275.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 293.009,32 2.0 9642.0 298.0 05.Mai2028 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 293.010,59 2.0 9706.0 769.0 17.Jan.2034 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 292.747,46 2.0 9671.0 217.0 23.Juni2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 292.880,99 2.0 9542.0 552.0 25.Mai2031 259.0
ORAFP ORANGE SA MTN RegS Unternehmen 292.637,28 2.0 9713.0 359.0 15.Jan.2029 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 292.499,82 2.0 9684.0 442.0 01.Dez.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 292.204,17 2.0 9730.0 118.0 12.Juni2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 292.063,07 2.0 9710.0 834.0 07.März2035 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 292.038,54 2.0 9718.0 176.0 11.Jan.2027 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 291.865,34 2.0 9702.0 128.0 15.Juli2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 291.968,65 2.0 9704.0 800.0 04.März2036 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 291.271,80 2.0 9691.0 175.0 18.Jan.2028 93.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 291.327,19 2.0 9683.0 108.0 08.Sept.2027 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 291.347,93 2.0 9711.0 127.0 15.Juli2026 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 291.145,00 2.0 9656.0 246.0 05.Okt.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 290.896,37 2.0 9682.0 149.0 04.Okt.2026 30.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 290.988,90 2.0 9682.0 823.0 15.März2035 388.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 291.044,45 2.0 9643.0 202.0 23.Apr.2027 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 290.802,90 2.0 9614.0 203.0 05.Mai2028 88.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 290.725,46 2.0 9685.0 150.0 05.Okt.2026 13.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 290.785,38 2.0 9684.0 155.0 26.Okt.2026 20.0
SAXONY SACHSEN FREISTAAT RegS Government Related 290.549,25 2.0 7263.0 1056.0 17.Dez.2035 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 290.429,10 2.0 9674.0 287.0 06.März2028 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 290.332,24 2.0 9677.0 123.0 29.Juni2026 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 290.318,95 2.0 9362.0 1660.0 25.Mai2053 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 289.972,28 2.0 9629.0 1292.0 24.Feb.2043 363.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 290.086,75 2.0 9656.0 142.0 09.Sept.2026 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 289.848,60 2.0 9656.0 184.0 08.Feb.2027 38.0
BAMIIM BANCO BPM SPA RegS Gedeckt 289.947,24 2.0 9661.0 193.0 15.März2027 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 289.645,62 2.0 6957.0 1361.0 21.Nov.2039 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 289.652,38 2.0 9448.0 716.0 17.Mai2033 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 289.652,01 2.0 9649.0 186.0 19.Feb.2027 50.0
BHH BERLIN HYP AG RegS Unternehmen 289.451,91 2.0 9642.0 180.0 25.Jan.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 289.310,53 2.0 9633.0 177.0 14.Jan.2027 50.0
INTNED ING GROEP NV MTN RegS Unternehmen 289.344,95 2.0 9615.0 271.0 11.Jan.2028 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 289.414,28 2.0 9647.0 164.0 25.Nov.2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 288.840,42 2.0 9590.0 1342.0 22.Feb.2044 363.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 288.559,23 2.0 9619.0 163.0 22.Nov.2026 0.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 288.339,77 2.0 9587.0 199.0 06.Apr.2027 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 288.171,73 2.0 7187.0 2120.0 28.Feb.2056 200.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 288.279,66 2.0 9602.0 182.0 04.Feb.2027 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 288.283,17 2.0 9466.0 398.0 26.Juni2029 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 288.224,40 2.0 9591.0 278.0 31.Jan.2028 100.0
BPCECB BPCE SFH RegS Gedeckt 288.042,29 2.0 9569.0 243.0 22.Sept.2027 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 288.080,81 2.0 9590.0 280.0 08.Feb.2028 88.0
BPCECB BPCE SFH RegS Gedeckt 287.641,49 2.0 9588.0 179.0 21.Jan.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 287.765,36 2.0 9587.0 289.0 13.März2028 95.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 287.561,20 2.0 9585.0 185.0 11.Feb.2027 0.0
NRWBK NRW BANK MTN RegS Government Related 287.310,87 2.0 9565.0 201.0 12.Apr.2027 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 287.329,69 2.0 5668.0 1803.0 10.Mai2046 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 287.343,45 2.0 9434.0 482.0 12.Mai2030 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 287.046,54 2.0 9563.0 188.0 19.Feb.2028 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 287.125,34 2.0 9565.0 384.0 14.März2029 119.0
RY ROYAL BANK OF CANADA RegS Gedeckt 286.884,65 2.0 9551.0 204.0 26.Apr.2027 13.0
SANFP SANOFI SA RegS Unternehmen 286.730,97 2.0 9434.0 383.0 06.Apr.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 286.613,34 2.0 9508.0 240.0 22.Sept.2028 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 286.543,41 2.0 9539.0 277.0 26.Jan.2028 70.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 286.602,89 2.0 9552.0 200.0 07.Apr.2027 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 286.409,27 2.0 9547.0 206.0 30.Apr.2027 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 286.313,98 2.0 9494.0 346.0 22.Okt.2028 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 286.459,71 2.0 9549.0 198.0 01.Apr.2027 1.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 286.198,80 2.0 9539.0 208.0 07.Mai2027 1.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 286.035,70 2.0 10108.0 112.0 30.Mai2026 350.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 285.900,62 2.0 9528.0 292.0 22.März2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 285.926,98 2.0 9426.0 667.0 12.Juli2032 190.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 285.596,20 2.0 9449.0 526.0 24.Okt.2030 163.0
BKTSM BANKINTER SA RegS Unternehmen 285.373,41 2.0 9482.0 247.0 06.Okt.2027 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 285.295,68 2.0 7041.0 1682.0 17.Okt.2047 200.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 285.037,50 2.0 10345.0 282.0 14.März2029 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 283.938,08 2.0 7097.0 1064.0 15.Feb.2036 13.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 283.991,08 2.0 9466.0 217.0 10.Juni2027 1.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 283.607,89 2.0 9353.0 507.0 03.Sept.2030 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 283.481,89 2.0 7055.0 1069.0 25.Mai2036 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 282.925,58 2.0 9305.0 396.0 29.Mai2029 150.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 282.718,21 2.0 9423.0 250.0 08.Okt.2027 1.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 282.605,69 2.0 9384.0 201.0 15.Apr.2027 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 282.163,16 2.0 9405.0 255.0 28.Okt.2027 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 281.952,31 2.0 9667.0 228.0 30.Juli2027 83.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 281.836,01 2.0 9382.0 376.0 06.Feb.2029 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 281.717,57 2.0 9371.0 369.0 11.Jan.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 281.850,91 2.0 9381.0 374.0 01.Feb.2029 88.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 281.558,97 2.0 8532.0 591.0 24.März2031 0.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 281.160,31 2.0 9341.0 366.0 16.Jan.2029 150.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 281.180,06 2.0 9192.0 1409.0 25.Mai2045 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 281.112,64 2.0 9311.0 317.0 05.Juli2029 80.0
SANFP SANOFI SA MTN RegS Unternehmen 281.116,76 2.0 9371.0 477.0 01.Apr.2030 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 281.088,44 2.0 9167.0 1447.0 07.Aug.2045 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 281.093,74 2.0 9369.0 258.0 10.Nov.2027 1.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 280.806,12 2.0 8598.0 617.0 04.Nov.2032 105.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 280.837,45 2.0 9356.0 249.0 08.Okt.2027 10.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 280.836,56 2.0 9361.0 268.0 15.Dez.2027 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 280.743,37 2.0 9801.0 196.0 19.Apr.2027 238.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 280.454,90 2.0 9347.0 283.0 10.Feb.2028 13.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 280.126,56 2.0 9331.0 280.0 09.Feb.2029 50.0
EOANGR E.ON SE RegS Unternehmen 279.829,52 2.0 10092.0 808.0 12.Jan.2035 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 279.326,91 2.0 9298.0 1210.0 15.März2040 275.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 279.395,89 2.0 9258.0 318.0 07.Juli2028 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 279.413,31 2.0 9314.0 309.0 15.Mai2028 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 279.420,22 2.0 9314.0 283.0 07.Feb.2028 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 279.458,56 2.0 9310.0 384.0 05.März2029 75.0
BERGER BERLIN (STATE OF) RegS Government Related 279.463,61 2.0 9306.0 377.0 05.Feb.2029 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 279.025,99 2.0 9275.0 325.0 24.Juli2028 38.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 279.078,62 2.0 9879.0 110.0 15.Mai2026 100.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 279.111,07 2.0 9304.0 295.0 23.März2028 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 278.769,57 2.0 9160.0 477.0 15.Apr.2030 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 278.912,57 2.0 8573.0 555.0 25.Nov.2030 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 278.937,16 2.0 9297.0 303.0 24.Apr.2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 277.994,38 2.0 9262.0 384.0 28.Feb.2029 50.0
BACR BARCLAYS PLC RegS Unternehmen 277.704,18 2.0 9220.0 323.0 09.Aug.2029 58.0
DZHYP DZ HYP AG RegS Gedeckt 277.185,95 2.0 9239.0 319.0 23.Juni2028 1.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 276.322,74 2.0 9848.0 785.0 04.Sept.2034 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 276.061,53 2.0 9201.0 325.0 12.Juli2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 275.821,98 2.0 9169.0 352.0 03.Nov.2028 63.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 274.938,87 1.0 6836.0 1551.0 14.Nov.2042 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 275.032,95 1.0 9117.0 333.0 31.Aug.2033 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 274.917,23 1.0 9116.0 531.0 09.Okt.2030 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 274.732,06 1.0 9938.0 47.0 23.Sept.2025 100.0
ANNGR VONOVIA SE RegS Unternehmen 274.771,67 1.0 9155.0 638.0 25.März2032 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 274.752,22 1.0 9158.0 342.0 15.Sept.2028 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 274.362,49 1.0 10540.0 363.0 02.Mai2029 475.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 273.971,28 1.0 9042.0 495.0 11.Juni2030 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 273.787,98 1.0 9112.0 337.0 01.Sept.2028 25.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 273.786,53 1.0 9105.0 409.0 31.Mai2029 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 273.502,77 1.0 8876.0 1293.0 17.Mai2042 275.0
EIB EUROPEAN INVESTMENT BANK Government Related 273.323,51 1.0 6904.0 1856.0 16.Okt.2048 150.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 273.383,63 1.0 10698.0 243.0 16.Nov.2032 636.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 273.191,54 1.0 9104.0 572.0 24.März2031 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 272.998,85 1.0 9917.0 93.0 10.März2026 175.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 272.353,28 1.0 9078.0 385.0 19.Feb.2029 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 271.880,73 1.0 10674.0 1185.0 28.Okt.2042 475.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 271.576,94 1.0 8950.0 668.0 03.Mai2032 113.0
CHILE CHILE (REPUBLIC OF) Government Related 270.793,79 1.0 6749.0 1301.0 29.Jan.2040 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 270.518,67 1.0 9003.0 560.0 21.Feb.2031 138.0
FINNVE FINNVERA OYJ MTN RegS Government Related 270.585,18 1.0 8921.0 671.0 17.Mai2032 113.0
BAYERN BAYERN FREISTAAT Government Related 270.634,46 1.0 9020.0 405.0 07.Mai2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 270.339,30 1.0 8965.0 494.0 29.Apr.2030 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 270.285,70 1.0 8991.0 417.0 29.Juni2029 25.0
AIB AIB GROUP PLC MTN RegS Unternehmen 269.571,83 1.0 10714.0 267.0 16.Feb.2029 575.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 269.175,79 1.0 8964.0 424.0 18.Juli2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 269.182,35 1.0 8972.0 400.0 16.Apr.2029 1.0
SFILFR SFIL SA MTN RegS Government Related 268.733,98 1.0 8947.0 652.0 05.März2032 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 268.302,19 1.0 8883.0 1833.0 15.Jan.2053 290.0
BERGER BERLIN (STATE OF) RegS Government Related 268.415,60 1.0 8843.0 761.0 13.Juni2033 130.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 267.599,46 1.0 10372.0 289.0 12.Juni2028 413.0
BERGER BERLIN (STATE OF) RegS Government Related 267.692,49 1.0 8836.0 675.0 19.Mai2032 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 267.390,08 1.0 8907.0 448.0 15.Okt.2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 267.025,39 1.0 8858.0 502.0 25.Mai2030 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 266.851,17 1.0 8859.0 492.0 15.Apr.2030 38.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 266.764,09 1.0 10355.0 214.0 19.Juli2028 450.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 266.626,84 1.0 10488.0 485.0 31.Okt.2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 266.584,40 1.0 8886.0 440.0 11.Sept.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 266.592,49 1.0 8886.0 461.0 27.Nov.2029 0.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 266.447,94 1.0 9675.0 142.0 07.Sept.2026 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 266.265,10 1.0 8876.0 460.0 26.Nov.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 265.515,98 1.0 8850.0 489.0 18.März2030 13.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 265.464,01 1.0 8821.0 732.0 10.Jan.2033 125.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 265.116,99 1.0 8837.0 481.0 14.Feb.2030 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 265.128,44 1.0 8837.0 445.0 01.Okt.2029 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 264.452,74 1.0 10828.0 772.0 28.Okt.2034 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 264.433,14 1.0 8771.0 609.0 21.Juli2031 63.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 264.218,30 1.0 8803.0 473.0 23.Jan.2030 25.0
AARB AAREAL BANK AG RegS Gedeckt 263.939,49 1.0 8796.0 477.0 01.Feb.2030 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 263.698,42 1.0 6556.0 1497.0 04.Okt.2041 75.0
NRWBK NRW BANK MTN RegS Government Related 263.408,78 1.0 8780.0 483.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 263.304,50 1.0 8777.0 502.0 28.Apr.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 263.138,46 1.0 10038.0 318.0 27.Juli2028 250.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 263.114,60 1.0 10291.0 140.0 15.Sept.2026 430.0
JNJ JOHNSON & JOHNSON Unternehmen 262.515,67 1.0 8608.0 904.0 20.Mai2035 165.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 262.249,68 1.0 8742.0 481.0 11.Feb.2030 1.0
UNEDIC UNEDIC MTN RegS Government Related 262.262,36 1.0 8636.0 757.0 25.Mai2033 125.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 262.123,75 1.0 8676.0 792.0 12.Sept.2033 113.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 262.124,01 1.0 8727.0 510.0 04.Juni2030 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 261.478,87 1.0 5080.0 2118.0 13.Okt.2051 100.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 261.302,47 1.0 10200.0 386.0 11.Juni2029 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 260.884,27 1.0 3559.0 4080.0 30.Juni2120 85.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 260.848,43 1.0 8689.0 667.0 02.März2032 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 260.612,90 1.0 10269.0 246.0 01.Nov.2027 375.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 260.714,08 1.0 10137.0 371.0 11.Apr.2029 300.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 260.019,38 1.0 8651.0 560.0 19.Jan.2031 85.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 259.981,03 1.0 8665.0 534.0 26.Aug.2030 1.0
BKNG BOOKING HOLDINGS INC Unternehmen 259.312,16 1.0 10222.0 150.0 15.Nov.2026 400.0
BNG BNG BANK NV MTN RegS Government Related 258.961,48 1.0 9369.0 373.0 24.Jan.2029 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 258.772,05 1.0 8566.0 1036.0 17.Nov.2036 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 258.593,65 1.0 3662.0 2721.0 15.Okt.2060 70.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 258.628,80 1.0 8620.0 517.0 24.Juni2030 1.0
EUROGR EUROGRID GMBH RegS Unternehmen 257.889,77 1.0 8498.0 670.0 15.Mai2032 111.0
DZHYP DZ HYP AG RegS Gedeckt 257.609,94 1.0 8587.0 556.0 15.Nov.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 257.377,08 1.0 8579.0 571.0 10.Jan.2031 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 257.441,82 1.0 8581.0 542.0 23.Sept.2030 1.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 256.944,33 1.0 10032.0 295.0 24.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 256.965,21 1.0 9568.0 302.0 23.Mai2028 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 256.723,37 1.0 8557.0 551.0 29.Okt.2030 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 256.669,86 1.0 8553.0 915.0 25.März2035 150.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 256.637,76 1.0 8554.0 545.0 04.Okt.2030 1.0
KOMMUN KOMMUNEKREDIT MTN Government Related 256.310,67 1.0 8544.0 585.0 03.März2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 256.147,13 1.0 8528.0 607.0 04.Juni2031 13.0
PSPCAP PSP CAPITAL INC RegS Government Related 255.756,09 1.0 9987.0 783.0 02.Juli2034 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 255.653,52 1.0 8511.0 607.0 02.Juni2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 255.761,10 1.0 8525.0 585.0 02.März2031 0.0
BNG BNG BANK NV MTN RegS Government Related 255.773,90 1.0 8526.0 574.0 20.Jan.2031 0.0
UNEDIC UNEDIC MTN RegS Government Related 255.547,01 1.0 8518.0 557.0 19.Nov.2030 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 255.104,24 1.0 9133.0 568.0 14.Mai2031 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 254.234,63 1.0 8349.0 494.0 13.Juli2030 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 254.054,75 1.0 10091.0 80.0 20.Jan.2026 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 253.390,66 1.0 8433.0 750.0 12.Jan.2033 63.0
RWE RWE AG RegS Unternehmen 253.075,10 1.0 9941.0 105.0 24.Mai2026 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 253.102,18 1.0 5048.0 2352.0 17.Jan.2053 70.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 252.538,83 1.0 8413.0 664.0 12.Jan.2032 25.0
BNG BNG BANK NV MTN RegS Government Related 252.446,43 1.0 8409.0 664.0 12.Jan.2032 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 252.174,64 1.0 6298.0 2882.0 21.März2119 215.0
HVB UNICREDIT BANK AG RegS Gedeckt 252.176,77 1.0 8401.0 665.0 15.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 251.967,45 1.0 8394.0 667.0 19.Jan.2032 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 251.904,26 1.0 9924.0 127.0 22.Juli2027 220.0
CMCSA COMCAST CORPORATION Unternehmen 251.467,87 1.0 8374.0 663.0 20.Feb.2032 75.0
SAARLD SAARLAND (STATE OF) Government Related 251.542,72 1.0 10003.0 846.0 19.Jan.2035 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 251.319,59 1.0 6269.0 1483.0 15.Sept.2040 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 251.341,30 1.0 9140.0 366.0 13.Dez.2028 0.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 251.021,30 1.0 8358.0 649.0 17.Nov.2031 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 250.989,95 1.0 8366.0 636.0 08.Sept.2031 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 250.601,62 1.0 9916.0 509.0 21.Nov.2030 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 249.402,52 1.0 9928.0 619.0 30.Jan.2032 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 249.081,34 1.0 9914.0 174.0 11.Jan.2027 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 249.094,52 1.0 10700.0 448.0 04.Juli2031 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 248.926,60 1.0 9035.0 467.0 21.Jan.2030 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 248.613,19 1.0 9877.0 158.0 11.Nov.2026 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 248.420,34 1.0 9902.0 172.0 01.Feb.2027 213.0
MS MORGAN STANLEY Unternehmen 247.799,93 1.0 8443.0 650.0 29.Apr.2033 110.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 247.594,41 1.0 9846.0 1175.0 23.Jan.2040 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 247.321,70 1.0 9722.0 1093.0 22.Okt.2039 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 247.278,95 1.0 8236.0 639.0 29.Sept.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 247.314,01 1.0 8104.0 1142.0 27.Apr.2038 150.0
CADEPO CDP FINANCIAL INC RegS Government Related 246.859,12 1.0 9839.0 625.0 13.Feb.2032 275.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 246.488,74 1.0 9749.0 196.0 06.Apr.2027 113.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 246.563,82 1.0 9665.0 382.0 26.Apr.2029 213.0
BACR BARCLAYS PLC MTN RegS Unternehmen 246.115,55 1.0 10849.0 633.0 29.Jan.2034 526.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 246.194,63 1.0 9804.0 112.0 19.Mai2026 50.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 246.017,65 1.0 8878.0 503.0 25.Juli2031 100.0
EOANGR E.ON SE RegS Unternehmen 245.850,55 1.0 9826.0 1305.0 25.März2044 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 244.469,72 1.0 9720.0 251.0 08.Nov.2027 150.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 244.410,51 1.0 8092.0 785.0 05.Juli2033 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 244.332,43 1.0 9773.0 101.0 07.Apr.2026 0.0
KO COCA-COLA CO Unternehmen 243.619,19 1.0 9738.0 189.0 09.März2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 242.951,40 1.0 9718.0 119.0 14.Juni2026 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 243.063,63 1.0 8104.0 835.0 29.Okt.2035 388.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 241.452,51 1.0 8036.0 657.0 18.Jan.2032 63.0
BNG BNG BANK NV MTN RegS Government Related 240.041,05 1.0 8001.0 1092.0 30.März2037 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 239.554,52 1.0 5989.0 1541.0 26.Nov.2040 1.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 239.335,01 1.0 7829.0 1407.0 25.Mai2042 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 239.204,89 1.0 8385.0 1477.0 29.Juli2044 235.0
EU EUROPEAN UNION RegS Government Related 238.506,14 1.0 7857.0 1102.0 04.Juni2037 113.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 238.349,50 1.0 10535.0 356.0 14.Feb.2030 460.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 238.268,36 1.0 7822.0 1302.0 12.Juni2040 150.0
BHH BERLIN HYP AG RegS Gedeckt 237.924,54 1.0 8651.0 536.0 02.Sept.2030 1.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 237.427,37 1.0 10408.0 411.0 22.Nov.2029 405.0
EOANGR E.ON SE RegS Unternehmen 237.209,37 1.0 9469.0 246.0 29.Sept.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 236.707,11 1.0 9437.0 253.0 02.Nov.2028 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 236.822,41 1.0 9810.0 1035.0 29.Jan.2038 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 236.145,97 1.0 9322.0 389.0 09.Mai2030 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 235.506,15 1.0 11366.0 302.0 14.Sept.2029 750.0
PEP PEPSICO INC Unternehmen 235.058,10 1.0 9357.0 304.0 06.Mai2028 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 233.365,57 1.0 4400.0 2468.0 03.Jan.2051 13.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 233.135,78 1.0 11307.0 662.0 09.Sept.2033 625.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 233.174,57 1.0 7617.0 1386.0 02.Juni2042 188.0
ENFP BOUYGUES SA RegS Unternehmen 232.442,29 1.0 11217.0 1125.0 30.Juni2042 538.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 231.642,17 1.0 7576.0 1179.0 09.Juli2039 200.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 231.328,52 1.0 7703.0 947.0 14.Jan.2035 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 229.979,68 1.0 9569.0 277.0 24.Jan.2028 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 230.013,34 1.0 7666.0 897.0 04.Mai2034 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 229.222,67 1.0 6474.0 2214.0 26.Okt.2057 175.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 229.053,15 1.0 9614.0 178.0 18.Jan.2027 50.0
EOANGR E.ON SE RegS Unternehmen 228.826,52 1.0 10100.0 518.0 15.Jan.2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 228.945,85 1.0 10120.0 819.0 06.Feb.2035 375.0
ALVGR ALLIANZ SE RegS Unternehmen 228.952,03 1.0 11049.0 626.0 25.Juli2053 582.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.570,35 1.0 11001.0 567.0 06.Juli2032 580.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 228.257,71 1.0 9957.0 191.0 17.März2027 263.0
UBS UBS GROUP AG MTN RegS Unternehmen 226.827,20 1.0 11276.0 267.0 01.März2029 775.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 226.841,30 1.0 10829.0 321.0 30.Mai2034 613.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 226.861,32 1.0 10831.0 622.0 20.Apr.2033 540.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 226.072,97 1.0 9991.0 447.0 30.Jan.2030 338.0
NNGRNV NN GROUP NV RegS Unternehmen 225.945,16 1.0 11052.0 648.0 03.Nov.2043 600.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 225.971,12 1.0 10832.0 646.0 02.Juni2033 563.0
BAYERN BAYERN FREISTAAT RegS Government Related 225.623,74 1.0 7521.0 967.0 18.Jan.2035 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 225.412,15 1.0 6428.0 1388.0 15.Aug.2039 20.0
AXASA AXA SA MTN RegS Unternehmen 224.659,51 1.0 10835.0 627.0 11.Juli2043 550.0
INTNED ING GROEP NV RegS Unternehmen 224.448,36 1.0 11024.0 618.0 14.Nov.2033 525.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 223.853,90 1.0 10794.0 670.0 13.Apr.2033 413.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 223.956,88 1.0 9939.0 788.0 30.Mai2034 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 223.057,90 1.0 9642.0 247.0 19.Okt.2027 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 222.554,14 1.0 10646.0 498.0 23.Apr.2031 513.0
UBS UBS GROUP AG MTN RegS Unternehmen 222.151,22 1.0 9801.0 138.0 01.Sept.2026 125.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 221.847,01 1.0 9805.0 615.0 24.Jan.2032 300.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 221.620,80 1.0 10419.0 103.0 19.Mai2027 763.0
ENFP BOUYGUES SA RegS Unternehmen 221.389,36 1.0 10692.0 592.0 07.Juni2032 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 220.975,30 1.0 10740.0 306.0 08.Sept.2029 550.0
EUROB EUROBANK SA RegS Unternehmen 220.704,48 1.0 10586.0 431.0 30.Apr.2031 488.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 220.022,04 1.0 10781.0 393.0 30.Okt.2029 525.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 220.052,87 1.0 7190.0 1726.0 16.Mai2047 165.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 219.792,50 1.0 10699.0 664.0 12.Sept.2033 527.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 219.310,05 1.0 10613.0 299.0 11.Juli2028 488.0
CRELAN CRELAN SA MTN RegS Unternehmen 219.106,62 1.0 10903.0 351.0 28.Feb.2030 600.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 219.212,67 1.0 10612.0 285.0 23.Aug.2033 575.0
THRGN THUERINGEN LAND OF RegS Government Related 219.217,73 1.0 8764.0 503.0 06.Mai2030 5.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 219.029,84 1.0 9649.0 197.0 08.Apr.2027 88.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 218.749,97 1.0 10672.0 810.0 14.Sept.2035 488.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 218.798,44 1.0 8719.0 632.0 24.Okt.2031 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 218.678,37 1.0 10662.0 152.0 15.Nov.2027 725.0
BACR BARCLAYS PLC RegS Unternehmen 218.347,62 1.0 10599.0 381.0 08.Aug.2030 492.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 218.399,37 1.0 8733.0 671.0 16.März2032 75.0
PG PROCTER & GAMBLE CO Unternehmen 218.189,36 1.0 10475.0 196.0 11.Mai2027 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 218.265,16 1.0 10641.0 475.0 28.Aug.2030 461.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 217.871,51 1.0 10422.0 338.0 22.Apr.2034 500.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 217.791,43 1.0 10469.0 194.0 04.Mai2027 463.0
ANNGR VONOVIA SE RegS Unternehmen 217.608,30 1.0 10704.0 482.0 23.Nov.2030 500.0
AKEFP ARKEMA SA MTN RegS Unternehmen 217.654,71 1.0 10515.0 440.0 20.Mai2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 217.659,77 1.0 10542.0 458.0 12.Juni2030 425.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 217.701,58 1.0 9668.0 139.0 27.Aug.2026 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 217.730,61 1.0 10593.0 311.0 24.Aug.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 216.906,51 1.0 10595.0 470.0 21.Sept.2031 475.0
CRELAN CRELAN SA MTN RegS Unternehmen 216.963,68 1.0 10750.0 495.0 23.Jan.2032 525.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 217.003,25 1.0 8680.0 534.0 27.Aug.2030 0.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 217.022,47 1.0 10446.0 200.0 25.Mai2027 475.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 216.777,39 1.0 10533.0 456.0 27.Juli2030 450.0
AEMSPA A2A SPA MTN RegS Government Related 216.829,14 1.0 10602.0 470.0 19.Sept.2030 450.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 216.826,08 1.0 9599.0 235.0 24.Aug.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 216.550,90 1.0 6061.0 2535.0 11.Juli2068 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 216.319,77 1.0 10463.0 679.0 24.Mai2033 413.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 216.402,73 1.0 10417.0 432.0 17.Apr.2030 422.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 216.427,10 1.0 7191.0 1095.0 24.Nov.2036 68.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 216.017,99 1.0 10401.0 445.0 02.Mai2030 438.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 216.063,29 1.0 8492.0 651.0 28.Apr.2032 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 216.072,85 1.0 10619.0 569.0 10.Nov.2031 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 215.888,15 1.0 7161.0 1060.0 21.Apr.2036 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 215.638,23 1.0 10333.0 117.0 29.Juni2027 594.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 215.532,08 1.0 10367.0 347.0 04.Apr.2029 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 215.084,56 1.0 10287.0 491.0 31.Dez.2079 487.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 215.122,37 1.0 10515.0 482.0 06.Sept.2030 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 215.147,06 1.0 10362.0 280.0 25.Apr.2029 423.0
BACR BARCLAYS PLC RegS Unternehmen 214.688,57 1.0 10319.0 520.0 31.Mai2036 497.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 214.726,51 1.0 10547.0 327.0 10.Nov.2029 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 214.756,51 1.0 10590.0 723.0 29.Nov.2033 438.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 214.471,53 1.0 10350.0 284.0 05.Mai2028 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 214.576,94 1.0 10336.0 430.0 11.Juni2035 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 214.579,56 1.0 10433.0 676.0 12.Sept.2033 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.645,19 1.0 10623.0 650.0 13.Jan.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 214.318,01 1.0 10475.0 317.0 28.Sept.2029 475.0
RY ROYAL BANK OF CANADA RegS Unternehmen 214.141,23 1.0 10402.0 300.0 05.Juli2028 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 214.216,27 1.0 10346.0 284.0 03.Mai2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.285,15 1.0 10385.0 684.0 14.Juni2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 214.086,38 1.0 10546.0 652.0 16.Nov.2032 425.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 213.969,74 1.0 8558.0 557.0 19.Nov.2030 1.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 213.756,19 1.0 10320.0 527.0 20.Apr.2031 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 213.760,93 1.0 10294.0 660.0 26.Apr.2033 422.0
MS MORGAN STANLEY Unternehmen 213.403,46 1.0 10462.0 237.0 25.Okt.2028 481.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 213.427,49 1.0 10445.0 638.0 05.Sept.2032 398.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 213.464,37 1.0 10498.0 333.0 06.Nov.2028 438.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 213.490,27 1.0 10319.0 282.0 20.Apr.2028 375.0
SAGAX SAGAX AB MTN RegS Unternehmen 213.250,69 1.0 10295.0 443.0 29.Mai2030 438.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 213.272,34 1.0 10635.0 515.0 10.März2032 479.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 213.336,99 1.0 10339.0 295.0 17.Juli2029 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.018,14 1.0 10440.0 557.0 26.Sept.2032 413.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 213.019,84 1.0 10310.0 371.0 16.Juli2029 480.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 213.143,44 1.0 10624.0 432.0 07.März2030 488.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 213.151,07 1.0 10312.0 203.0 30.Mai2027 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 212.843,17 1.0 10312.0 457.0 23.Mai2030 385.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 212.866,12 1.0 10305.0 289.0 08.Juni2029 416.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 212.871,06 1.0 10234.0 354.0 04.Apr.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 212.878,42 1.0 10301.0 203.0 02.Juni2027 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 212.917,95 1.0 10306.0 369.0 04.Juni2030 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 212.950,05 1.0 10314.0 281.0 31.Dez.2079 488.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 212.714,19 1.0 10338.0 211.0 27.Juli2027 438.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 212.775,12 1.0 10596.0 340.0 08.März2029 650.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 212.470,43 1.0 10373.0 1253.0 05.Sept.2043 439.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 212.514,31 1.0 10320.0 618.0 07.Juni2032 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 212.577,30 1.0 10433.0 328.0 20.Okt.2028 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 212.627,30 1.0 10621.0 277.0 25.März2029 525.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 212.547,03 1.0 10319.0 376.0 14.Mai2029 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 212.279,91 1.0 10249.0 367.0 22.Apr.2029 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 212.324,73 1.0 10305.0 295.0 12.Juni2028 388.0
UBS UBS GROUP AG RegS Unternehmen 212.352,27 1.0 10598.0 516.0 17.März2032 475.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 212.420,13 1.0 10277.0 444.0 22.Mai2031 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 212.442,90 1.0 10333.0 538.0 11.Juli2031 400.0
ALVGR ALLIANZ SE RegS Unternehmen 212.148,11 1.0 10348.0 294.0 07.Sept.2038 460.0
CONGR CONTINENTAL AG RegS Unternehmen 212.235,62 1.0 10279.0 277.0 01.Juni2028 400.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 212.233,55 1.0 10303.0 690.0 14.Juni2033 388.0
CAFP CARREFOUR SA MTN RegS Unternehmen 211.920,95 1.0 10431.0 566.0 14.Nov.2031 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 211.951,34 1.0 10251.0 198.0 10.Mai2027 388.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 212.025,72 1.0 8481.0 582.0 24.Feb.2031 5.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Unternehmen 212.049,00 1.0 10407.0 241.0 29.Okt.2028 463.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 211.898,52 1.0 10286.0 378.0 10.Juli2030 425.0
FRPTT LA POSTE SA MTN RegS Government Related 211.844,31 1.0 10271.0 814.0 12.Juni2035 400.0
CAFP CARREFOUR SA MTN RegS Unternehmen 211.538,29 1.0 10384.0 312.0 12.Okt.2028 413.0
EDPPL EDP SA MTN RegS Unternehmen 211.584,14 1.0 10283.0 285.0 26.Juni2028 388.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 211.699,87 1.0 10206.0 432.0 31.Dez.2079 475.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 211.598,93 1.0 10287.0 298.0 20.Juni2028 375.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 211.712,03 1.0 10305.0 625.0 22.Juni2032 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 211.451,36 1.0 10237.0 806.0 17.Juni2035 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 211.407,67 1.0 5266.0 1988.0 28.Sept.2046 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 211.480,69 1.0 8459.0 617.0 30.Juni2031 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 211.227,19 1.0 10216.0 863.0 17.Juni2036 438.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 211.323,00 1.0 8450.0 668.0 19.März2032 88.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 211.255,74 1.0 10385.0 727.0 04.Okt.2033 363.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 211.283,13 1.0 10242.0 688.0 30.Apr.2033 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 210.989,36 1.0 10282.0 138.0 13.Sept.2027 488.0
ERGIM ERG SPA MTN RegS Unternehmen 211.005,15 1.0 10243.0 455.0 03.Juli2030 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 211.028,44 1.0 10459.0 432.0 25.Jan.2035 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 211.103,29 1.0 10203.0 375.0 04.Juni2034 427.0
UBS UBS GROUP AG RegS Unternehmen 211.126,44 1.0 10460.0 426.0 11.Jan.2031 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 211.157,30 1.0 10316.0 320.0 27.Sept.2048 475.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 211.010,42 1.0 10255.0 375.0 04.Mai2029 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 211.089,81 1.0 10234.0 283.0 19.Apr.2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 210.815,57 1.0 10209.0 526.0 13.Mai2031 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 210.908,58 1.0 10198.0 435.0 29.Mai2035 413.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 210.844,52 1.0 10377.0 332.0 22.Okt.2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 210.671,05 1.0 10373.0 249.0 22.Nov.2027 450.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 210.704,96 1.0 10441.0 426.0 17.Jan.2031 463.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 210.764,83 1.0 10450.0 436.0 17.Jan.2030 438.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 210.630,24 1.0 10288.0 475.0 01.Juli2030 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 210.461,59 1.0 10164.0 103.0 28.Mai2026 425.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 210.472,16 1.0 10060.0 633.0 19.März2032 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 210.527,95 1.0 10186.0 651.0 18.Sept.2033 638.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 210.551,67 1.0 10331.0 711.0 28.Sept.2033 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 210.558,06 1.0 10470.0 270.0 16.Feb.2029 477.0
AEMSPA A2A SPA MTN RegS Government Related 210.266,55 1.0 10445.0 732.0 03.Feb.2034 438.0
AYVFP AYVENS SA MTN RegS Unternehmen 210.350,02 1.0 10243.0 389.0 16.Juli2029 388.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 210.317,90 1.0 10208.0 371.0 20.Apr.2029 325.0
BPCECB BPCE SFH RegS Gedeckt 210.380,46 1.0 10204.0 282.0 12.Apr.2028 325.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 210.080,59 1.0 9815.0 93.0 07.März2026 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 210.096,89 1.0 10193.0 207.0 11.Juni2028 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 210.147,69 1.0 10253.0 143.0 27.Sept.2026 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 210.169,42 1.0 10429.0 268.0 03.Feb.2033 510.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 210.243,16 1.0 9339.0 281.0 06.Feb.2028 38.0
MADRID MADRID COMMUNITY OF RegS Government Related 210.086,26 1.0 10128.0 756.0 30.Apr.2034 346.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 210.166,31 1.0 10198.0 281.0 04.Apr.2028 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 209.885,63 1.0 10215.0 124.0 17.Juli2026 395.0
KBC KBC BANK NV RegS Gedeckt 209.902,26 1.0 10223.0 295.0 30.Mai2028 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 210.045,93 1.0 10192.0 284.0 18.Apr.2028 325.0
SOLBBB SOLVAY SA RegS Unternehmen 209.800,33 1.0 10280.0 556.0 03.Okt.2031 425.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 209.820,01 1.0 10196.0 194.0 27.Juni2027 388.0
MCK MCKESSON CORP Unternehmen 209.847,18 1.0 9937.0 61.0 17.Nov.2025 150.0
BHH BERLIN HYP AG RegS Gedeckt 209.871,42 1.0 10289.0 317.0 23.Aug.2028 338.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 209.877,99 1.0 10330.0 331.0 18.Okt.2028 363.0
INTNED ING GROEP NV RegS Unternehmen 209.625,58 1.0 10207.0 372.0 15.Aug.2034 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 209.630,46 1.0 10295.0 153.0 01.Nov.2026 450.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 209.679,72 1.0 10105.0 758.0 30.Apr.2034 340.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 209.332,88 1.0 10200.0 693.0 24.Juli2033 388.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 209.376,15 1.0 10236.0 767.0 07.Sept.2034 413.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 209.468,47 1.0 10113.0 737.0 05.Mai2034 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.490,89 1.0 10326.0 249.0 16.Nov.2027 400.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 209.477,62 1.0 10218.0 632.0 28.Juni2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.167,91 1.0 10405.0 250.0 22.Feb.2033 513.0
SANDSS SANDVIK AB MTN RegS Unternehmen 209.273,86 1.0 10273.0 403.0 27.Sept.2029 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 209.168,93 1.0 10219.0 477.0 16.Juli2030 338.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 209.248,95 1.0 10153.0 371.0 18.Apr.2029 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 208.972,08 1.0 10158.0 759.0 12.Juni2034 363.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 208.990,99 1.0 10177.0 385.0 10.Juli2030 375.0
BNFP DANONE SA MTN RegS Unternehmen 208.996,24 1.0 10151.0 533.0 22.Mai2031 347.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 209.031,27 1.0 10371.0 430.0 23.Jan.2031 430.0
LIN LINDE PLC RegS Unternehmen 209.100,78 1.0 10184.0 374.0 12.Juni2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.135,94 1.0 10241.0 144.0 28.Sept.2026 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.142,03 1.0 10429.0 451.0 07.März2030 413.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 208.988,77 1.0 10175.0 204.0 28.Mai2027 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 209.050,30 1.0 10433.0 456.0 13.März2030 371.0
BACR BARCLAYS PLC RegS Unternehmen 208.921,31 1.0 10372.0 577.0 31.Jan.2033 451.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 208.932,48 1.0 10084.0 869.0 24.Apr.2036 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 208.942,75 1.0 10325.0 511.0 29.Nov.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 208.953,16 1.0 10368.0 673.0 18.Jan.2033 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 208.901,44 1.0 10279.0 735.0 26.Sept.2033 325.0
BERGER BERLIN (STATE OF) RegS Government Related 208.950,68 1.0 10171.0 379.0 15.Mai2029 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 208.712,58 1.0 10232.0 560.0 24.Aug.2031 338.0
AMPRIO AMPRION GMBH RegS Unternehmen 208.755,73 1.0 10125.0 531.0 21.Mai2031 363.0
EU EUROPEAN UNION MTN RegS Government Related 208.774,19 1.0 10154.0 282.0 04.Apr.2028 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 208.631,77 1.0 10158.0 379.0 17.Mai2029 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 208.714,19 1.0 10179.0 551.0 05.Juni2031 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 208.717,22 1.0 10243.0 321.0 04.Sept.2028 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 208.436,45 1.0 10280.0 866.0 14.Nov.2035 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 208.464,65 1.0 10357.0 745.0 01.Feb.2034 413.0
IREIM IREN SPA MTN RegS Unternehmen 208.468,29 1.0 10155.0 619.0 22.Juli2032 388.0
CTPNV CTP NV MTN RegS Unternehmen 208.509,88 1.0 10354.0 426.0 05.Feb.2030 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 208.511,59 1.0 10165.0 286.0 12.Juni2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 208.535,14 1.0 10146.0 692.0 12.Juni2033 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 208.549,51 1.0 10152.0 207.0 07.Juni2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.569,53 1.0 10293.0 418.0 06.Dez.2030 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 208.590,84 1.0 10079.0 442.0 25.Apr.2030 375.0
BAMIIM BANCO BPM SPA RegS Gedeckt 208.409,58 1.0 10213.0 141.0 18.Sept.2026 388.0
MADRID MADRID COMMUNITY OF RegS Government Related 208.417,42 1.0 10281.0 336.0 31.Okt.2028 336.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 208.421,74 1.0 10210.0 484.0 29.Juli2030 313.0
DZHYP DZ HYP AG RegS Gedeckt 208.560,98 1.0 10200.0 325.0 20.Sept.2028 313.0
VERAV VERBUND AG RegS Government Related 208.246,40 1.0 10128.0 536.0 17.Mai2031 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 208.368,39 1.0 10109.0 756.0 19.Juli2034 395.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 208.377,00 1.0 10234.0 235.0 20.Sept.2027 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 208.378,34 1.0 10338.0 174.0 27.Jan.2028 463.0
ALLRNV ALLIANDER NV MTN RegS Government Related 208.402,84 1.0 10160.0 286.0 13.Juni2028 325.0
HESSEN HESSE (STATE OF) RegS Government Related 208.255,89 1.0 10254.0 330.0 05.Okt.2028 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 208.257,14 1.0 10182.0 305.0 05.Juli2028 313.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 208.330,90 1.0 10290.0 340.0 15.Nov.2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 208.358,35 1.0 10111.0 105.0 04.Mai2026 338.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 208.400,27 1.0 10128.0 112.0 31.Mai2026 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 208.058,15 1.0 8172.0 574.0 16.Juli2031 212.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 208.175,57 1.0 10246.0 244.0 25.Okt.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.219,08 1.0 10389.0 368.0 13.März2029 413.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 208.090,42 1.0 10355.0 362.0 13.Feb.2029 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 208.094,41 1.0 10155.0 710.0 13.Juni2033 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 207.916,72 1.0 10373.0 186.0 14.März2028 470.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.948,31 1.0 10137.0 696.0 13.Juli2033 363.0
NRWBK NRW BANK RegS Government Related 207.965,94 1.0 10148.0 469.0 31.Mai2030 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 208.003,79 1.0 10129.0 703.0 19.Mai2033 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 207.678,43 1.0 10360.0 186.0 14.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.693,22 1.0 10077.0 539.0 15.Mai2031 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 207.698,44 1.0 10336.0 683.0 14.Feb.2033 388.0
ALVGR ALLIANZ SE RegS Unternehmen 207.757,87 1.0 10073.0 577.0 05.Juli2052 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.764,99 1.0 10125.0 542.0 24.Juli2032 383.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 207.685,41 1.0 10202.0 575.0 16.Sept.2031 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 207.771,67 1.0 6908.0 1101.0 02.Sept.2036 30.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 207.520,48 1.0 10296.0 341.0 16.Jan.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.550,10 1.0 10308.0 495.0 08.Feb.2036 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 207.615,05 1.0 10221.0 154.0 03.Nov.2026 391.0
CHILE CHILE (REPUBLIC OF) Government Related 207.655,95 1.0 10078.0 749.0 05.Juli2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 207.667,50 1.0 10077.0 208.0 16.Juni2032 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 207.633,46 1.0 6646.0 1486.0 22.Apr.2041 55.0
BPCECB BPCE SFH MTN RegS Gedeckt 207.512,16 1.0 10157.0 219.0 20.Juli2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 207.539,83 1.0 10182.0 404.0 16.Aug.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 207.647,01 1.0 10095.0 768.0 05.Juni2034 350.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 207.322,16 1.0 10331.0 876.0 03.März2036 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 207.366,04 1.0 10190.0 152.0 25.Okt.2026 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 207.427,41 1.0 10215.0 155.0 09.Nov.2026 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 207.431,71 1.0 10177.0 398.0 13.Sept.2029 355.0
CHILE CHILE (REPUBLIC OF) Government Related 207.456,21 1.0 10090.0 540.0 09.Juli2031 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 207.352,80 1.0 10252.0 343.0 27.Nov.2028 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 207.152,35 1.0 10016.0 529.0 16.Apr.2031 356.0
PTHREE P3 GROUP SARL MTN RegS Government Related 207.163,02 1.0 10299.0 430.0 13.Feb.2030 463.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 207.209,30 1.0 10285.0 178.0 05.Feb.2027 500.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 207.126,97 1.0 10167.0 490.0 14.Aug.2030 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 207.148,19 1.0 10192.0 149.0 16.Okt.2026 363.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 207.277,23 1.0 10074.0 911.0 06.Mai2036 320.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 207.287,26 1.0 10118.0 553.0 05.Juni2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.955,89 1.0 10299.0 274.0 14.Feb.2028 388.0
LIN LINDE PLC RegS Unternehmen 206.981,57 1.0 10058.0 759.0 12.Juni2034 363.0
INTNED ING GROEP NV MTN RegS Unternehmen 207.008,57 1.0 10097.0 477.0 26.Aug.2035 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 207.029,16 1.0 10294.0 514.0 09.Feb.2032 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 207.045,65 1.0 9169.0 339.0 24.Sept.2029 64.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.957,30 1.0 10083.0 704.0 08.Juni2033 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 206.973,48 1.0 10230.0 428.0 13.Nov.2029 313.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 206.998,48 1.0 10345.0 194.0 28.März2027 425.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 207.039,36 1.0 10212.0 244.0 19.Okt.2027 313.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 206.830,15 1.0 10232.0 334.0 12.Dez.2028 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 206.850,68 1.0 10260.0 174.0 18.Jan.2027 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 206.855,22 1.0 10164.0 402.0 27.Sept.2029 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 206.860,80 1.0 10060.0 509.0 08.Aug.2036 438.0
EOANGR E.ON SE RegS Unternehmen 206.910,35 1.0 10314.0 354.0 01.März2029 375.0
SAXONY SACHSEN FREISTAAT Government Related 206.784,48 1.0 10162.0 143.0 21.Sept.2026 338.0
BNG BNG BANK NV MTN RegS Government Related 206.830,87 1.0 10163.0 1062.0 27.Sept.2038 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 206.880,04 1.0 10023.0 687.0 05.Apr.2033 325.0
BHH BERLIN HYP AG RegS Gedeckt 206.905,92 1.0 10100.0 469.0 24.Mai2030 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 206.605,70 1.0 10070.0 771.0 26.Juli2034 382.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 206.628,31 1.0 10250.0 354.0 09.Jan.2029 363.0
UBS UBS GROUP AG RegS Unternehmen 206.654,98 1.0 10314.0 186.0 17.März2028 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 206.661,30 1.0 10252.0 439.0 09.Jan.2030 363.0
AYVFP AYVENS SA MTN RegS Unternehmen 206.701,14 1.0 10114.0 53.0 13.Okt.2025 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 206.740,84 1.0 10205.0 803.0 28.Nov.2034 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.744,64 1.0 9982.0 742.0 08.Apr.2034 363.0
RY ROYAL BANK OF CANADA RegS Gedeckt 206.572,59 1.0 10304.0 280.0 07.März2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 206.605,02 1.0 10313.0 282.0 15.März2028 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 206.680,80 1.0 10068.0 104.0 28.Apr.2026 288.0
DB DEUTSCHE BANK AG RegS Unternehmen 206.531,82 1.0 10049.0 199.0 24.Mai2028 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 206.540,35 1.0 10082.0 634.0 16.Juli2032 345.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 206.438,95 1.0 10158.0 414.0 21.Sept.2029 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 206.304,72 1.0 10208.0 251.0 04.Dez.2027 331.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 206.333,45 1.0 10034.0 623.0 15.Juni2032 356.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 206.349,12 1.0 10077.0 471.0 05.Aug.2031 367.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 206.371,28 1.0 10048.0 112.0 01.Juni2026 325.0
EOANGR E.ON SE RegS Unternehmen 206.373,55 1.0 8225.0 722.0 01.Okt.2032 60.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 206.382,21 1.0 10112.0 398.0 23.Juli2029 300.0
EUROF EUROFIMA RegS Government Related 206.042,99 1.0 10180.0 594.0 09.Nov.2031 313.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 206.053,43 1.0 10270.0 517.0 04.März2032 420.0
DBSSP DBS BANK LTD RegS Gedeckt 206.167,31 1.0 10111.0 134.0 19.Aug.2026 321.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 206.192,10 1.0 10045.0 626.0 30.Apr.2032 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 205.847,65 1.0 10089.0 567.0 17.Juli2031 288.0
AXASA AXA SA MTN RegS Unternehmen 205.869,55 1.0 10213.0 671.0 10.Jan.2033 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.901,87 1.0 10040.0 769.0 18.Juli2034 363.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 205.959,81 1.0 10021.0 887.0 22.Juli2036 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.853,20 1.0 10151.0 506.0 18.Okt.2030 313.0
SFILFR SFIL SA MTN RegS Government Related 205.875,84 1.0 10126.0 413.0 17.Sept.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 205.991,13 1.0 10135.0 145.0 28.Sept.2026 325.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 205.691,73 1.0 9128.0 339.0 08.Sept.2028 25.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 205.805,09 1.0 10096.0 401.0 16.Okt.2030 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 205.807,06 1.0 10062.0 414.0 06.Nov.2030 350.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 205.731,34 1.0 9996.0 771.0 12.Apr.2034 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.794,71 1.0 10089.0 129.0 31.Juli2026 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 205.829,04 1.0 10072.0 561.0 26.Juni2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 205.626,17 1.0 10263.0 1272.0 14.März2042 363.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 205.628,26 1.0 10152.0 161.0 30.Nov.2026 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 205.637,17 1.0 10030.0 535.0 23.Apr.2031 365.0
INTNED ING GROEP NV RegS Unternehmen 205.332,75 1.0 10065.0 400.0 03.Sept.2030 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 205.343,45 1.0 10197.0 345.0 18.Jan.2029 350.0
SANDSS SANDVIK AB MTN RegS Unternehmen 205.404,21 1.0 10034.0 117.0 18.Juni2026 300.0
PG PROCTER & GAMBLE CO Unternehmen 205.418,91 1.0 9975.0 768.0 29.Apr.2034 320.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.424,79 1.0 10104.0 140.0 10.Sept.2026 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 205.397,21 1.0 10252.0 372.0 13.März2029 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 205.458,52 1.0 10086.0 730.0 16.Aug.2033 300.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 205.175,56 1.0 10149.0 253.0 23.Nov.2027 311.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 205.186,91 1.0 10205.0 271.0 01.Feb.2028 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 204.919,17 1.0 10180.0 268.0 17.Jan.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 204.946,92 1.0 10139.0 432.0 13.Dez.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 204.994,15 1.0 10026.0 781.0 27.Aug.2034 377.0
ENGIFP ENGIE SA MTN RegS Unternehmen 204.751,06 1.0 10114.0 729.0 06.Dez.2033 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 204.762,36 1.0 10118.0 341.0 17.Nov.2028 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 204.814,64 1.0 9986.0 298.0 07.Juni2028 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 204.845,03 1.0 10192.0 259.0 11.Feb.2028 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 204.904,24 1.0 10064.0 732.0 23.Aug.2033 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 204.777,03 1.0 10167.0 527.0 10.Jan.2031 325.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 204.824,22 1.0 9888.0 1056.0 22.Apr.2039 375.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 204.592,55 1.0 10219.0 775.0 21.März2034 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.650,99 1.0 10154.0 349.0 09.Jan.2030 350.0
REESM REDEIA CORPORACION SA RegS Unternehmen 204.671,21 1.0 9988.0 627.0 09.Juli2032 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 204.715,21 1.0 10178.0 348.0 01.Feb.2029 360.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 204.689,36 1.0 10196.0 366.0 16.Feb.2029 319.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 204.697,42 1.0 5083.0 2131.0 26.Nov.2051 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 204.710,97 1.0 10099.0 422.0 17.Okt.2029 300.0
NRWBK NRW BANK RegS Government Related 204.728,42 1.0 9952.0 697.0 05.Apr.2033 288.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 204.378,54 1.0 10138.0 598.0 15.Jan.2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 204.467,67 1.0 10097.0 809.0 15.Nov.2034 338.0
INGDIB ING DIBA AG RegS Gedeckt 204.467,65 1.0 10070.0 414.0 09.Sept.2029 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 204.514,41 1.0 10168.0 270.0 24.Jan.2028 313.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 204.188,54 1.0 10108.0 242.0 28.Nov.2027 300.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 204.190,29 1.0 10180.0 756.0 05.März2034 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 204.264,82 1.0 10198.0 190.0 15.März2027 338.0
AXASA AXA SA MTN RegS Unternehmen 204.272,32 1.0 9932.0 764.0 31.Mai2034 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 204.276,59 1.0 10036.0 567.0 08.Okt.2031 371.0
UBS UBS GROUP AG RegS Unternehmen 204.332,70 1.0 9998.0 109.0 15.Juni2027 275.0
KERFP KERING SA MTN RegS Unternehmen 204.349,52 1.0 10011.0 560.0 05.Sept.2031 363.0
ORSTED ORSTED A/S RegS Government Related 204.353,27 1.0 10183.0 813.0 01.März2035 413.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 204.232,91 1.0 10053.0 412.0 03.Sept.2029 275.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 204.025,25 1.0 9985.0 118.0 18.Juni2026 275.0
AKEFP ARKEMA SA MTN RegS Unternehmen 204.026,61 1.0 10136.0 518.0 23.Jan.2031 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 204.040,37 1.0 10201.0 284.0 31.März2029 365.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 204.125,61 1.0 10146.0 352.0 21.Jan.2029 313.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 204.008,53 1.0 10007.0 215.0 29.Juni2027 255.0
DZHYP DZ HYP AG RegS Gedeckt 204.060,88 1.0 10103.0 681.0 30.Nov.2032 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 203.889,82 1.0 9956.0 772.0 25.Mai2034 338.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 203.897,47 1.0 9968.0 311.0 12.Sept.2028 413.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 203.904,91 1.0 10072.0 248.0 02.Nov.2027 300.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 203.920,19 1.0 10017.0 724.0 03.Okt.2033 363.0
UBS UBS GROUP AG RegS Unternehmen 203.982,30 1.0 9951.0 380.0 15.Juni2030 313.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 203.992,98 1.0 10049.0 501.0 13.Sept.2030 275.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 203.995,88 1.0 9272.0 292.0 17.März2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.997,58 1.0 10139.0 681.0 01.Feb.2033 375.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 203.836,14 1.0 10122.0 849.0 25.Mai2035 365.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 203.838,24 1.0 10165.0 370.0 28.Feb.2029 311.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 203.867,72 1.0 10052.0 56.0 24.Okt.2025 325.0
BMO BANK OF MONTREAL RegS Gedeckt 203.884,34 1.0 10066.0 149.0 13.Okt.2026 275.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 203.989,49 1.0 10014.0 308.0 04.Juli2028 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 203.670,81 1.0 10073.0 587.0 07.Dez.2031 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 203.736,98 1.0 10159.0 606.0 05.März2032 375.0
ADPFP AEROPORTS DE PARIS RegS Government Related 203.778,50 1.0 9963.0 299.0 05.Juni2028 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 203.635,85 1.0 10147.0 367.0 19.Feb.2029 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 203.733,32 1.0 10139.0 535.0 05.Feb.2031 315.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 203.471,89 1.0 10093.0 78.0 10.Jan.2026 363.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 203.496,85 1.0 9833.0 862.0 11.Juni2036 425.0
RWE RWE AG RegS Unternehmen 203.518,33 1.0 10095.0 594.0 10.Jan.2032 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 203.597,61 1.0 10064.0 943.0 04.Dez.2036 359.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 203.619,32 1.0 10106.0 741.0 20.Jan.2034 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.622,47 1.0 10110.0 751.0 22.Jan.2034 375.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 203.346,15 1.0 9983.0 566.0 27.Sept.2031 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 203.387,77 1.0 8131.0 761.0 11.März2033 75.0
BPCECB BPCE SFH RegS Gedeckt 203.330,22 1.0 10134.0 368.0 20.Feb.2029 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 203.386,42 1.0 10104.0 445.0 11.Jan.2030 300.0
KBC KBC BANK NV RegS Gedeckt 203.387,95 1.0 10137.0 185.0 22.Feb.2027 313.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 203.445,06 1.0 10121.0 272.0 31.Jan.2028 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 203.100,86 1.0 10083.0 673.0 18.Jan.2033 363.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 203.143,05 1.0 10150.0 287.0 23.März2028 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.187,10 1.0 10016.0 146.0 01.Okt.2026 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 203.202,03 1.0 9967.0 557.0 19.Sept.2032 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 203.091,14 1.0 10100.0 177.0 25.Jan.2027 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 203.206,65 1.0 9939.0 640.0 11.Juni2032 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 203.213,35 1.0 10043.0 427.0 31.Okt.2029 282.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 203.250,03 1.0 9965.0 200.0 30.Apr.2027 215.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 202.918,77 1.0 9997.0 123.0 27.Aug.2026 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 202.927,59 1.0 10013.0 422.0 17.Okt.2029 293.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 202.983,52 1.0 9859.0 1090.0 24.Mai2039 340.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 202.984,14 1.0 9936.0 909.0 05.Sept.2036 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 203.008,03 1.0 9829.0 748.0 23.Mai2034 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 202.918,06 1.0 10034.0 515.0 11.Nov.2030 291.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.983,86 1.0 9977.0 577.0 04.Sept.2031 300.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 203.000,37 1.0 10123.0 625.0 27.Feb.2032 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 203.010,64 1.0 9899.0 707.0 22.Juni2033 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 202.726,23 1.0 10094.0 272.0 19.Feb.2028 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.780,58 1.0 10076.0 743.0 01.Feb.2034 392.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.784,77 1.0 9946.0 571.0 27.Aug.2031 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 202.830,85 1.0 9945.0 558.0 12.Sept.2032 358.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.749,90 1.0 9959.0 216.0 30.Juni2027 238.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 202.760,97 1.0 10004.0 419.0 27.Sept.2029 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 202.838,43 1.0 10139.0 288.0 28.März2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 202.849,56 1.0 10057.0 258.0 08.Dez.2027 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 202.866,04 1.0 9848.0 1016.0 14.Juni2038 370.0
SSELN SSE PLC MTN RegS Unternehmen 202.538,77 1.0 9936.0 394.0 01.Aug.2029 288.0
BPCEGP BPCE SA MTN RegS Unternehmen 202.554,69 1.0 10040.0 475.0 16.Juli2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.579,35 1.0 10070.0 754.0 03.Feb.2034 375.0
ABBNVX ABB FINANCE BV RegS Unternehmen 202.610,48 1.0 10060.0 753.0 15.Jan.2034 338.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 202.627,18 1.0 9987.0 461.0 31.Dez.2079 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 202.656,63 1.0 10066.0 484.0 24.Juli2030 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.670,81 1.0 10034.0 433.0 25.Nov.2029 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 202.707,51 1.0 10015.0 663.0 22.Nov.2032 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 202.704,30 1.0 10010.0 144.0 21.Sept.2026 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 202.397,99 1.0 9998.0 511.0 15.Nov.2030 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 202.444,67 1.0 10067.0 272.0 04.Feb.2028 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 202.479,13 1.0 9996.0 417.0 19.Nov.2030 350.0
RY ROYAL BANK OF CANADA RegS Gedeckt 202.355,72 1.0 9988.0 236.0 13.Sept.2027 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 202.393,35 1.0 10061.0 634.0 20.Apr.2032 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 202.247,83 1.0 10077.0 832.0 23.Feb.2035 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 202.258,87 1.0 10103.0 97.0 23.März2026 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.266,05 1.0 9945.0 224.0 03.Aug.2027 255.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 202.315,16 1.0 10032.0 416.0 15.Jan.2035 400.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.167,58 1.0 10059.0 773.0 01.Feb.2034 306.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 202.177,58 1.0 9997.0 754.0 16.Nov.2033 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 202.206,07 1.0 10071.0 772.0 16.Feb.2034 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 202.232,56 1.0 10052.0 359.0 12.Jan.2029 275.0
INTNED ING BANK NV RegS Gedeckt 202.256,85 1.0 10055.0 268.0 10.Jan.2028 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 202.010,74 1.0 10016.0 70.0 15.Dez.2025 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 202.031,36 1.0 10042.0 403.0 22.Juli2029 313.0
LIGHT SIGNIFY NV RegS Unternehmen 202.037,75 1.0 9890.0 196.0 11.Mai2027 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.041,66 1.0 10027.0 435.0 15.Jan.2031 358.0
DEVOBA DE VOLKSBANK NV RegS Government Related 202.067,37 1.0 9962.0 498.0 27.Nov.2035 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 202.072,09 1.0 10026.0 650.0 20.Jan.2034 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 202.076,15 1.0 9974.0 665.0 17.Nov.2032 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 202.097,80 1.0 10058.0 84.0 05.Feb.2026 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 201.887,49 1.0 9941.0 492.0 09.Sept.2030 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.804,10 1.0 10070.0 546.0 06.März2031 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.865,53 1.0 9962.0 420.0 01.Okt.2029 263.0
BPCECB BPCE SFH RegS Gedeckt 201.950,51 1.0 10035.0 531.0 15.Jan.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 201.952,84 1.0 10063.0 88.0 20.Feb.2026 313.0
NRWBK NRW BANK RegS Government Related 201.969,30 1.0 9994.0 247.0 22.Okt.2027 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 201.631,97 1.0 9893.0 398.0 24.Aug.2030 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 201.641,38 1.0 10011.0 741.0 24.Jan.2034 388.0
EUROF EUROFIMA MTN RegS Government Related 201.690,50 1.0 10083.0 710.0 30.März2033 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 201.702,97 1.0 10042.0 1269.0 22.Feb.2043 411.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 201.753,41 1.0 10075.0 457.0 19.März2031 325.0
PPG PPG INDUSTRIES INC Unternehmen 201.755,98 1.0 9859.0 382.0 01.Juni2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 201.757,71 1.0 10018.0 268.0 27.Jan.2028 400.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 201.751,04 1.0 9965.0 331.0 25.Sept.2028 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 201.709,06 1.0 10055.0 622.0 24.Feb.2032 313.0
HESSEN HESSE (STATE OF) RegS Government Related 201.751,58 1.0 10086.0 858.0 12.März2035 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 201.442,79 1.0 9867.0 782.0 03.Jan.2035 416.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 201.453,85 1.0 9848.0 708.0 01.Aug.2033 338.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 201.482,00 1.0 9781.0 958.0 30.Mai2037 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 201.492,22 1.0 10064.0 374.0 21.März2029 330.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 201.517,84 1.0 10067.0 768.0 24.März2034 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 201.524,62 1.0 10063.0 460.0 19.März2030 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 201.538,38 1.0 10010.0 518.0 21.Jan.2032 350.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 201.566,98 1.0 10050.0 279.0 23.Feb.2028 275.0
COVFP COVIVIO SA RegS Unternehmen 201.591,82 1.0 9917.0 106.0 20.Mai2026 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.611,23 1.0 9904.0 102.0 22.Apr.2027 188.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 201.462,66 1.0 9954.0 238.0 20.Sept.2027 225.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 201.288,39 1.0 9871.0 648.0 04.Sept.2032 338.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 201.301,04 1.0 9915.0 413.0 05.Sept.2029 263.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 201.335,38 1.0 9924.0 816.0 16.Okt.2034 313.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 201.363,55 1.0 9794.0 450.0 02.Apr.2030 275.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 201.391,61 1.0 10021.0 526.0 06.Feb.2031 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 201.255,89 1.0 10013.0 451.0 25.Jan.2030 275.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 201.331,88 1.0 10062.0 550.0 26.März2031 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 201.358,00 1.0 10048.0 912.0 11.März2036 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 201.413,84 1.0 9979.0 53.0 15.Okt.2025 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 201.064,22 1.0 10032.0 369.0 05.März2029 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 201.099,93 1.0 9853.0 924.0 04.Sept.2036 353.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 201.102,30 1.0 10047.0 824.0 26.März2035 400.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 201.123,03 1.0 9914.0 587.0 10.Okt.2031 300.0
PVH PVH CORP RegS Unternehmen 201.137,52 1.0 9965.0 248.0 15.Dez.2027 313.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 201.146,67 1.0 9896.0 105.0 04.Mai2027 178.0
EUROGR EUROGRID GMBH RegS Unternehmen 201.148,39 1.0 9871.0 566.0 05.Sept.2031 328.0
CHILE CHILE (REPUBLIC OF) Government Related 201.155,75 1.0 9979.0 595.0 14.Jan.2032 375.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 201.166,82 1.0 10048.0 633.0 22.März2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 201.171,55 1.0 9873.0 200.0 28.Apr.2027 200.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 201.205,19 1.0 9929.0 417.0 11.Sept.2029 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 201.064,27 1.0 9944.0 513.0 30.Okt.2030 275.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 200.907,53 1.0 9865.0 492.0 25.Aug.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.944,94 1.0 9899.0 584.0 17.Okt.2031 325.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 200.957,30 1.0 10041.0 462.0 25.März2030 335.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 200.997,63 1.0 9904.0 100.0 10.Apr.2026 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 201.038,27 1.0 10041.0 459.0 21.März2030 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 201.055,02 1.0 10046.0 634.0 25.März2032 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 200.903,43 1.0 9990.0 449.0 21.Jan.2030 288.0
NIESA NIEDERSACHSEN LAND OF Government Related 200.920,02 1.0 10034.0 376.0 15.März2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 200.703,11 1.0 9952.0 437.0 15.Jan.2035 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 200.722,36 1.0 9962.0 870.0 24.Jan.2036 405.0
LLY ELI LILLY AND COMPANY Unternehmen 200.729,35 1.0 9902.0 110.0 02.Juni2026 163.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.759,10 1.0 10003.0 86.0 12.Feb.2026 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 200.850,37 1.0 9984.0 696.0 17.Jan.2033 288.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 200.728,33 1.0 9991.0 364.0 25.Jan.2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 200.729,92 1.0 10014.0 187.0 26.Feb.2027 238.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 200.813,84 1.0 9998.0 453.0 04.Feb.2030 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 200.518,21 1.0 9899.0 665.0 15.Dez.2032 352.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 200.568,44 1.0 9977.0 68.0 16.Jan.2026 250.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 200.589,12 1.0 9968.0 454.0 18.Feb.2030 300.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 200.620,27 1.0 9865.0 721.0 16.Okt.2033 363.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 200.632,01 1.0 9985.0 884.0 16.Feb.2036 388.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 200.645,29 1.0 9897.0 865.0 20.Nov.2035 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 200.651,95 1.0 9956.0 512.0 14.Jan.2032 363.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Unternehmen 200.684,63 1.0 10027.0 449.0 25.März2030 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 200.514,05 1.0 10011.0 549.0 12.März2031 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.535,33 1.0 9872.0 664.0 08.Sept.2032 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 200.553,38 1.0 9982.0 453.0 28.Jan.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 200.606,88 1.0 9979.0 656.0 29.Juli2032 300.0
DZHYP DZ HYP AG RegS Gedeckt 200.607,51 1.0 9915.0 556.0 30.Apr.2031 263.0
BERGER BERLIN (STATE OF) RegS Government Related 200.666,39 1.0 9977.0 618.0 16.Jan.2032 275.0
TENN TENNET HOLDING BV MTN RegS Government Related 200.332,18 1.0 9110.0 813.0 05.Juni2034 200.0
TENN TENNET HOLDING BV MTN RegS Government Related 200.342,14 1.0 9873.0 204.0 04.Juni2027 175.0
INTNED ING GROEP NV MTN RegS Unternehmen 200.382,54 1.0 9972.0 78.0 10.Jan.2026 213.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 200.399,24 1.0 9828.0 293.0 25.Mai2028 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 200.415,60 1.0 9874.0 582.0 04.Nov.2036 363.0
RVTY REVVITY INC Unternehmen 200.428,44 1.0 9890.0 123.0 19.Juli2026 188.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 200.429,41 1.0 9815.0 797.0 24.Juli2034 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 200.458,97 1.0 10015.0 419.0 24.Sept.2029 325.0
ALVGR ALLIANZ SE RegS Unternehmen 200.472,91 1.0 10016.0 803.0 25.Juli2055 443.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 200.507,54 1.0 9794.0 1109.0 23.Juli2039 335.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 200.403,52 1.0 9988.0 700.0 23.Feb.2033 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 200.427,47 1.0 9965.0 697.0 19.Jan.2033 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 200.149,62 1.0 9952.0 695.0 24.Jan.2033 300.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 200.245,89 1.0 9896.0 233.0 25.Sept.2027 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 200.249,56 1.0 9798.0 773.0 11.Sept.2034 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.253,08 1.0 9925.0 727.0 10.Sept.2034 625.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 200.293,79 1.0 9938.0 880.0 16.Jan.2036 375.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 200.188,23 1.0 10008.0 636.0 31.März2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 200.254,87 1.0 9951.0 729.0 20.Juli2033 313.0
CMCSA COMCAST CORPORATION Unternehmen 199.993,27 1.0 9833.0 651.0 26.Sept.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 200.034,60 1.0 9996.0 478.0 26.Juni2031 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 200.066,96 1.0 9883.0 101.0 14.Apr.2026 125.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 200.067,26 1.0 9789.0 386.0 23.Mai2029 250.0
NIB NORDIC INVESTMENT BANK RegS Government Related 200.103,69 1.0 9963.0 454.0 30.Jan.2030 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 200.104,96 1.0 9939.0 609.0 15.Jan.2032 320.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 200.130,12 1.0 9884.0 938.0 29.Nov.2036 363.0
SYK STRYKER CORPORATION Unternehmen 200.135,97 1.0 9806.0 916.0 11.Sept.2036 363.0
INTNED ING BANK NV RegS Gedeckt 200.011,62 1.0 9940.0 617.0 10.Jan.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 200.062,72 1.0 9947.0 699.0 17.Jan.2033 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.104,69 1.0 9866.0 222.0 20.Juli2027 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 200.122,64 1.0 9834.0 397.0 25.Juni2029 225.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.785,44 1.0 9867.0 419.0 14.Sept.2029 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 199.819,87 1.0 9872.0 111.0 20.Mai2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 199.848,46 1.0 9759.0 907.0 09.Aug.2036 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 199.849,52 1.0 9871.0 234.0 27.Sept.2027 238.0
SAGAX SAGAX AB MTN RegS Unternehmen 199.949,45 1.0 9976.0 605.0 13.März2032 400.0
BPCECB BPCE SFH RegS Gedeckt 199.905,82 1.0 9989.0 632.0 24.März2032 300.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 199.606,08 1.0 9929.0 771.0 31.Jan.2034 310.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 199.681,40 1.0 9860.0 582.0 27.Nov.2031 363.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 199.682,49 1.0 9862.0 108.0 14.Mai2026 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 199.694,26 1.0 9924.0 484.0 31.Juli2035 371.0
ENGIFP ENGIE SA MTN RegS Unternehmen 199.695,43 1.0 9957.0 889.0 06.März2036 388.0
BNG BNG BANK NV MTN RegS Government Related 199.623,26 1.0 7945.0 986.0 17.Okt.2035 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 199.661,14 1.0 9949.0 276.0 08.Feb.2028 238.0
BERGER BERLIN (STATE OF) RegS Government Related 199.686,08 1.0 9949.0 782.0 15.Feb.2034 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 199.412,41 1.0 9927.0 965.0 15.Feb.2037 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 199.415,54 1.0 9772.0 386.0 31.Mai2029 238.0
BACR BARCLAYS PLC RegS Unternehmen 199.420,06 1.0 9811.0 773.0 31.Jan.2036 394.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 199.573,48 1.0 9653.0 1292.0 29.Mai2044 388.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.417,42 1.0 9906.0 857.0 22.Juni2035 350.0
SFILFR SFIL SA MTN RegS Government Related 199.422,70 1.0 9917.0 534.0 22.Jan.2031 288.0
HESSEN HESSE (STATE OF) Government Related 199.439,99 1.0 9847.0 593.0 01.Okt.2031 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 199.463,99 1.0 9838.0 589.0 03.Okt.2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 199.320,13 1.0 9935.0 537.0 26.Feb.2031 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 199.344,28 1.0 9805.0 200.0 27.Apr.2027 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 199.076,84 1.0 9808.0 211.0 21.Juni2027 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.115,51 1.0 9721.0 634.0 25.Mai2032 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.117,25 1.0 9809.0 412.0 29.Aug.2029 250.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 199.136,05 1.0 9849.0 119.0 19.Juni2026 138.0
EOANGR E.ON SE RegS Unternehmen 199.186,97 1.0 9877.0 1105.0 16.Jan.2040 400.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 199.055,03 1.0 9763.0 650.0 28.Juni2032 250.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 199.120,24 1.0 9926.0 40.0 28.Aug.2025 50.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 199.136,25 1.0 9949.0 95.0 16.März2026 175.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.191,17 1.0 9796.0 295.0 30.Apr.2028 177.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 198.898,62 1.0 9819.0 591.0 05.Nov.2031 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 198.910,64 1.0 9929.0 89.0 23.Feb.2026 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 198.992,95 1.0 9776.0 927.0 02.Okt.2036 350.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 199.007,20 1.0 9763.0 796.0 10.Okt.2034 338.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 198.940,49 1.0 9903.0 776.0 07.Feb.2034 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 198.954,97 1.0 9904.0 624.0 30.Jan.2032 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 198.966,50 1.0 9904.0 774.0 07.Feb.2034 307.0
BHH BERLIN HYP AG RegS Gedeckt 199.001,72 1.0 9909.0 687.0 19.Nov.2032 275.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 198.711,59 1.0 9610.0 1319.0 03.Mai2044 356.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 198.725,16 1.0 9926.0 620.0 21.März2032 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 198.786,40 1.0 9880.0 846.0 04.Aug.2035 388.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 198.713,34 1.0 9905.0 783.0 21.Feb.2034 288.0
UNEDIC UNEDIC MTN Government Related 198.760,34 1.0 9829.0 826.0 25.Nov.2034 313.0
FINNVE FINNVERA OYJ MTN RegS Government Related 198.767,22 1.0 9924.0 284.0 08.März2028 213.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 198.843,16 1.0 9912.0 545.0 18.Feb.2031 263.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.589,47 1.0 9774.0 198.0 25.Apr.2028 166.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 198.659,45 1.0 9803.0 927.0 27.Nov.2036 381.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 198.381,91 1.0 9832.0 120.0 24.Juni2026 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 198.409,50 1.0 9834.0 828.0 16.Juli2035 408.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 198.416,40 1.0 9901.0 633.0 04.März2032 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 198.475,32 1.0 9858.0 792.0 27.Jan.2036 377.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 198.394,16 1.0 9902.0 707.0 10.März2033 300.0
LENDR LAENDER NO 65 RegS Government Related 198.480,24 1.0 9815.0 599.0 24.Okt.2031 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 198.127,02 1.0 9873.0 891.0 28.Feb.2036 375.0
CMCSA COMCAST CORPORATION Unternehmen 198.127,05 1.0 9724.0 923.0 26.Sept.2036 355.0
NEXIIM NEXI SPA RegS Unternehmen 198.176,93 1.0 9840.0 105.0 30.Apr.2026 163.0
ENFP BOUYGUES SA RegS Unternehmen 198.183,53 1.0 9739.0 393.0 29.Juni2029 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 198.196,46 1.0 9857.0 169.0 20.Dez.2026 188.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 198.237,98 1.0 9847.0 768.0 12.Jan.2034 300.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 198.293,73 1.0 9800.0 210.0 31.Mai2027 138.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 197.944,84 1.0 9852.0 850.0 05.Feb.2035 300.0
LIN LINDE PLC MTN RegS Unternehmen 197.984,62 1.0 9590.0 1306.0 04.Juni2044 375.0
ABBV ABBVIE INC Unternehmen 198.070,12 1.0 9727.0 387.0 01.Juni2029 213.0
RELLN RELX FINANCE BV RegS Unternehmen 198.103,08 1.0 9894.0 695.0 20.März2033 338.0
JNJ JOHNSON & JOHNSON Unternehmen 198.103,16 1.0 9609.0 1334.0 01.Juni2044 355.0
DZHYP DZ HYP AG RegS Gedeckt 197.988,67 1.0 9815.0 609.0 28.Nov.2031 250.0
INTNED ING GROEP NV RegS Unternehmen 197.754,82 1.0 9873.0 85.0 16.Feb.2027 125.0
ABBV ABBVIE INC Unternehmen 197.756,89 1.0 9809.0 341.0 17.Nov.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 197.847,36 1.0 9863.0 622.0 26.Feb.2032 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 197.907,39 1.0 9731.0 289.0 24.Apr.2028 175.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 197.918,18 1.0 9841.0 165.0 07.Dez.2026 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 197.923,09 1.0 9886.0 51.0 07.Okt.2025 21.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 197.766,11 1.0 9830.0 105.0 26.Apr.2026 63.0
HVB UNICREDIT BANK AG RegS Gedeckt 197.848,32 1.0 9780.0 212.0 07.Juni2027 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 197.858,68 1.0 9893.0 45.0 15.Sept.2025 0.0
HESSEN HESSE (STATE OF) RegS Government Related 197.888,45 1.0 9876.0 1126.0 10.März2039 313.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 197.600,29 1.0 9867.0 79.0 16.Jan.2026 63.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 197.656,04 1.0 9838.0 597.0 20.Feb.2037 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 197.656,07 1.0 9639.0 295.0 26.Mai2028 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 197.659,09 1.0 9817.0 791.0 27.Jan.2036 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.676,77 1.0 9791.0 1232.0 11.Jan.2043 425.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.699,35 1.0 9826.0 104.0 20.Apr.2026 63.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 197.716,15 1.0 9832.0 685.0 31.Jan.2033 325.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 197.721,43 1.0 9726.0 295.0 03.Mai2028 175.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 197.736,86 1.0 9880.0 908.0 25.März2036 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 197.681,88 1.0 9824.0 103.0 17.Apr.2026 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 197.733,59 1.0 9824.0 114.0 29.Mai2026 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 197.456,83 1.0 9666.0 644.0 03.Aug.2032 313.0
ORFP LOREAL SA RegS Unternehmen 197.459,16 1.0 9807.0 122.0 29.Juni2026 88.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 197.505,39 1.0 9565.0 1309.0 30.Mai2044 370.0
MS MORGAN STANLEY Unternehmen 197.559,23 1.0 9819.0 154.0 27.Okt.2026 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 197.409,67 1.0 9823.0 103.0 16.Apr.2026 50.0
BNG BNG BANK NV MTN RegS Government Related 197.486,28 1.0 9712.0 815.0 28.Aug.2034 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 197.521,58 1.0 9865.0 82.0 27.Jan.2026 63.0
SFILFR SFIL SA MTN RegS Government Related 197.555,14 1.0 9867.0 84.0 06.Feb.2026 75.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 197.205,85 1.0 9857.0 96.0 23.März2026 125.0
UBS UBS GROUP AG MTN RegS Unternehmen 197.215,78 1.0 9784.0 109.0 24.Juni2027 100.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.222,45 1.0 9669.0 376.0 15.Apr.2029 200.0
RYAID RYANAIR DAC MTN RegS Unternehmen 197.244,11 1.0 9788.0 113.0 25.Mai2026 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 197.250,32 1.0 9800.0 165.0 08.Dez.2026 200.0
STATNE STATNETT SF MTN RegS Government Related 197.253,30 1.0 9831.0 906.0 26.Feb.2036 338.0
AEMSPA A2A SPA MTN RegS Government Related 197.253,50 1.0 9802.0 820.0 30.Jan.2035 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 197.278,16 1.0 9809.0 142.0 12.Sept.2026 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 197.278,70 1.0 9811.0 153.0 28.Okt.2026 125.0
ENFP BOUYGUES SA RegS Unternehmen 197.323,29 1.0 9754.0 210.0 07.Juni2027 138.0
FDX FEDEX CORP Unternehmen 197.374,32 1.0 9833.0 171.0 11.Jan.2027 163.0
V VISA INC Unternehmen 197.382,34 1.0 9710.0 393.0 15.Juni2029 200.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 197.385,66 1.0 9869.0 50.0 01.Okt.2025 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 197.376,23 1.0 9783.0 1378.0 30.Apr.2046 410.0
KBC KBC BANK NV RegS Gedeckt 197.271,18 1.0 9859.0 93.0 08.März2026 75.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 197.306,88 1.0 9729.0 824.0 02.Okt.2034 275.0
HESSEN HESSE (STATE OF) RegS Government Related 197.348,50 1.0 9711.0 819.0 25.Aug.2034 263.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 197.350,00 1.0 9858.0 83.0 02.Feb.2026 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 197.374,51 1.0 9851.0 858.0 30.Apr.2035 330.0
JNJ JOHNSON & JOHNSON Unternehmen 197.128,19 1.0 9825.0 974.0 26.Feb.2037 335.0
BKNG BOOKING HOLDINGS INC Unternehmen 197.150,11 1.0 9723.0 990.0 21.Nov.2037 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.193,04 1.0 9753.0 213.0 21.Juni2027 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.194,14 1.0 9812.0 102.0 15.Apr.2026 50.0
SAXONY SACHSEN FREISTAAT RegS Government Related 197.062,21 1.0 9824.0 630.0 17.Feb.2032 250.0
RY ROYAL BANK OF CANADA RegS Gedeckt 197.074,64 1.0 9772.0 239.0 15.Sept.2027 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 197.166,41 1.0 9797.0 851.0 09.Jan.2035 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.838,00 1.0 7414.0 1233.0 03.Apr.2049 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.867,43 1.0 9759.0 122.0 30.Juni2031 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.876,77 1.0 9783.0 117.0 08.Juni2026 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 196.898,10 1.0 9648.0 374.0 06.Apr.2029 200.0
GIS GENERAL MILLS INC Unternehmen 196.909,08 1.0 9836.0 78.0 15.Jan.2026 45.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 196.909,70 1.0 9844.0 97.0 25.März2026 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 196.943,95 1.0 9742.0 852.0 04.Juni2035 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 197.012,15 1.0 9842.0 76.0 03.Jan.2026 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 196.836,58 1.0 9826.0 283.0 28.Feb.2028 175.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 196.852,68 1.0 9837.0 88.0 20.Feb.2026 50.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 196.674,09 1.0 9802.0 687.0 27.Feb.2033 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 196.684,21 1.0 9811.0 1045.0 13.März2039 438.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 196.700,87 1.0 9814.0 677.0 10.März2034 348.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 196.715,37 1.0 9741.0 753.0 16.Juni2034 450.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 196.717,30 1.0 9804.0 177.0 20.Jan.2027 163.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 196.737,35 1.0 9817.0 828.0 13.März2035 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 196.737,48 1.0 9822.0 540.0 15.März2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 196.784,61 1.0 9780.0 1255.0 06.Feb.2043 400.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 196.813,70 1.0 9829.0 786.0 18.März2034 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 196.694,64 1.0 9726.0 198.0 12.Apr.2027 113.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 196.499,18 1.0 9738.0 120.0 22.Juni2026 113.0
DOV DOVER CORP Unternehmen 196.580,87 1.0 9780.0 156.0 09.Nov.2026 125.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 196.584,97 1.0 9700.0 801.0 22.Nov.2034 363.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 196.582,29 1.0 9829.0 86.0 13.Feb.2026 0.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 196.508,62 1.0 9783.0 247.0 08.Okt.2027 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.558,35 1.0 9826.0 95.0 16.März2026 38.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 196.292,75 1.0 9761.0 763.0 02.Feb.2034 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 196.318,96 1.0 9812.0 544.0 27.März2031 300.0
ACFP ACCOR SA RegS Unternehmen 196.325,94 1.0 9736.0 344.0 29.Nov.2028 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 196.349,75 1.0 9668.0 289.0 03.Apr.2028 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 196.402,66 1.0 8868.0 1048.0 15.Jan.2038 288.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 196.422,27 1.0 9686.0 827.0 25.Sept.2034 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 196.445,44 1.0 9477.0 1292.0 30.Apr.2044 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 196.179,19 1.0 9636.0 655.0 24.Aug.2032 288.0
ANNGR VONOVIA SE RegS Unternehmen 196.266,21 1.0 9671.0 307.0 28.Juni2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 195.923,25 1.0 9698.0 196.0 09.Apr.2027 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 195.944,66 1.0 9752.0 152.0 19.Okt.2026 100.0
INTNED ING GROEP NV RegS Unternehmen 195.950,00 1.0 9762.0 489.0 17.Aug.2031 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 195.960,92 1.0 9704.0 225.0 26.Juli2027 138.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 195.967,15 1.0 9569.0 1072.0 27.Aug.2039 385.0
CABKSM CAIXABANK SA RegS Unternehmen 195.996,25 1.0 9757.0 159.0 12.Nov.2026 113.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 196.000,24 1.0 9655.0 304.0 12.Juni2029 181.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.027,10 1.0 9800.0 89.0 24.Feb.2026 13.0
KO COCA-COLA CO Unternehmen 196.062,40 1.0 9764.0 145.0 22.Sept.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.100,45 1.0 9699.0 209.0 26.Mai2027 125.0
HESSEN HESSE (STATE OF) RegS Government Related 195.926,07 1.0 9769.0 125.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 195.981,75 1.0 9765.0 130.0 27.Juli2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 195.794,21 1.0 9751.0 606.0 25.Feb.2037 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 195.799,90 1.0 9789.0 96.0 24.März2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 195.820,90 1.0 9730.0 969.0 23.Jan.2037 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 195.832,75 1.0 9761.0 1291.0 06.März2044 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 195.855,40 1.0 9756.0 270.0 12.Jan.2028 172.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 195.876,03 1.0 9773.0 180.0 29.Jan.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 195.883,66 1.0 9764.0 277.0 08.Feb.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 195.912,04 1.0 9760.0 971.0 22.Feb.2037 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 195.639,10 1.0 9674.0 333.0 27.Sept.2028 213.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 195.641,75 1.0 9725.0 779.0 11.Jan.2034 263.0
EUROF EUROFIMA MTN RegS Government Related 195.687,49 1.0 9737.0 852.0 31.Jan.2035 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 195.567,77 1.0 9751.0 154.0 23.Okt.2026 63.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 195.368,92 1.0 9708.0 249.0 22.Okt.2027 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 195.374,72 1.0 9735.0 54.0 10.Mai2027 38.0
CARR CARRIER GLOBAL CORP RegS Unternehmen 195.526,89 1.0 9701.0 948.0 15.Jan.2037 363.0
BPCECB BPCE SFH RegS Gedeckt 195.436,81 1.0 9746.0 163.0 27.Nov.2026 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 195.461,09 1.0 9764.0 939.0 21.März2036 288.0
SAPGR SAP SE RegS Unternehmen 195.188,25 1.0 9749.0 112.0 18.Mai2026 13.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 195.223,59 1.0 9510.0 775.0 31.Mai2034 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 195.248,94 1.0 9762.0 97.0 24.März2027 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.260,49 1.0 9739.0 103.0 13.Apr.2027 25.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 195.321,08 1.0 9744.0 607.0 12.März2032 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 195.362,76 1.0 9768.0 91.0 01.März2026 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 195.203,32 1.0 9743.0 129.0 21.Juli2026 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.210,47 1.0 9739.0 163.0 26.Nov.2026 63.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 195.266,07 1.0 9738.0 148.0 01.Okt.2026 50.0
SANUK SANTANDER UK PLC RegS Gedeckt 195.324,71 1.0 9760.0 191.0 12.März2027 113.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 195.084,59 1.0 9676.0 206.0 10.Mai2027 88.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 195.090,97 1.0 9680.0 210.0 24.Mai2027 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 195.038,06 1.0 9694.0 778.0 10.Jan.2034 263.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 195.062,32 1.0 9728.0 148.0 30.Sept.2026 50.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 194.874,34 1.0 9638.0 216.0 23.Juni2027 136.0
TENN TENNET HOLDING BV MTN RegS Government Related 194.925,77 1.0 9668.0 433.0 17.Nov.2029 213.0
FRPTT LA POSTE SA MTN RegS Government Related 194.842,65 1.0 9714.0 153.0 21.Okt.2026 63.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 194.880,63 1.0 9707.0 866.0 25.Mai2035 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 194.910,47 1.0 9718.0 1191.0 24.Feb.2040 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 194.953,42 1.0 9747.0 111.0 15.Mai2026 1.0
KERFP KERING SA MTN RegS Unternehmen 194.730,07 1.0 9706.0 689.0 27.Feb.2033 338.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 194.795,99 1.0 9701.0 111.0 18.Aug.2031 63.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 194.800,22 1.0 9622.0 951.0 19.Nov.2036 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 194.806,98 1.0 9715.0 131.0 29.Juli2026 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 194.784,00 1.0 9725.0 140.0 30.Aug.2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 194.469,77 1.0 9667.0 238.0 06.Sept.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.561,45 1.0 8489.0 1041.0 03.Juli2037 213.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 194.595,02 1.0 9723.0 237.0 15.Sept.2027 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 194.611,86 1.0 9703.0 119.0 08.Juni2027 34.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 194.472,90 1.0 9600.0 591.0 01.Sept.2031 213.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 194.554,96 1.0 9714.0 142.0 07.Sept.2026 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 194.560,63 1.0 9727.0 197.0 29.März2027 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 194.592,66 1.0 9668.0 214.0 07.Juni2027 75.0
DSFIR DSM BV MTN RegS Unternehmen 194.356,71 1.0 9685.0 904.0 25.Feb.2036 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 194.420,92 1.0 9711.0 120.0 18.Juni2026 13.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 194.429,52 1.0 9702.0 121.0 22.Juni2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 194.430,34 1.0 9680.0 834.0 17.Feb.2035 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 194.285,22 1.0 9657.0 220.0 28.Juni2027 75.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 194.323,47 1.0 9705.0 185.0 15.Feb.2027 88.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 194.368,16 1.0 9694.0 1004.0 22.Juni2037 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 194.419,15 1.0 9707.0 176.0 12.Jan.2027 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 194.421,89 1.0 9401.0 1656.0 22.Juni2054 390.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 194.115,82 1.0 9645.0 763.0 17.Jan.2034 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 194.149,93 1.0 9680.0 144.0 15.Sept.2027 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 194.191,82 1.0 9683.0 276.0 31.Jan.2028 163.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 194.198,54 1.0 9688.0 178.0 19.Jan.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.260,14 1.0 9712.0 110.0 11.Mai2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 194.095,16 1.0 9692.0 178.0 18.Jan.2027 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 194.229,18 1.0 9657.0 209.0 18.Mai2027 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 194.253,24 1.0 9700.0 178.0 18.Jan.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 194.258,71 1.0 9701.0 144.0 14.Sept.2026 23.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 193.912,66 1.0 9593.0 1053.0 22.März2040 488.0
C CITIGROUP INC MTN RegS Unternehmen 193.951,66 1.0 9674.0 150.0 08.Okt.2027 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 193.991,85 1.0 9693.0 190.0 08.März2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 193.749,22 1.0 9668.0 147.0 25.Sept.2026 38.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 193.811,53 1.0 9642.0 218.0 19.Juni2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 193.891,78 1.0 9684.0 156.0 28.Okt.2026 25.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 193.530,32 1.0 9656.0 158.0 31.Dez.2079 145.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 193.539,88 1.0 9669.0 285.0 15.März2028 175.0
BACR BARCLAYS PLC RegS Unternehmen 193.576,46 1.0 9664.0 169.0 28.Jan.2028 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 193.590,14 1.0 9674.0 187.0 25.Feb.2027 63.0
ROMGB ROMANIA (REPUBLIC OF) Government Related 193.598,94 1.0 9638.0 138.0 24.Aug.2026 70.0
INGB ING BELGIQUE NV RegS Gedeckt 193.562,10 1.0 9548.0 394.0 19.Mai2029 150.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 193.675,45 1.0 9679.0 150.0 07.Okt.2026 10.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.362,44 1.0 9661.0 141.0 04.Sept.2026 13.0
ASML ASML HOLDING NV RegS Unternehmen 193.383,99 1.0 9473.0 639.0 17.Mai2032 225.0
ENGIFP ENGIE SA MTN RegS Unternehmen 193.397,29 1.0 9667.0 288.0 27.März2028 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 193.443,16 1.0 9550.0 305.0 08.Juni2028 150.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 193.506,77 1.0 9631.0 967.0 12.Feb.2037 338.0
KNABNL AEGON BANK NV RegS Gedeckt 193.370,93 1.0 9611.0 220.0 27.Juni2027 75.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 193.509,96 1.0 9673.0 195.0 22.März2027 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 193.526,95 1.0 9634.0 239.0 07.Sept.2027 75.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 193.195,24 1.0 9653.0 144.0 16.Sept.2026 13.0
UBS UBS GROUP AG RegS Unternehmen 193.213,07 1.0 9618.0 671.0 12.Feb.2034 325.0
HERIM HERA SPA MTN RegS Government Related 193.216,16 1.0 9596.0 221.0 05.Juli2027 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.227,69 1.0 9644.0 152.0 14.Okt.2027 38.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 193.235,03 1.0 9649.0 177.0 15.Jan.2027 60.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 193.321,63 1.0 9617.0 199.0 09.Apr.2027 50.0
KUTXAB KUTXABANK SA RegS Unternehmen 193.334,73 1.0 9644.0 112.0 14.Okt.2027 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 193.232,99 1.0 9662.0 160.0 13.Nov.2026 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 193.210,51 1.0 9660.0 150.0 07.Okt.2026 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 193.212,79 1.0 9660.0 148.0 29.Sept.2026 1.0
BKTSM BANKINTER SA RegS Gedeckt 193.271,27 1.0 9645.0 279.0 07.Feb.2028 125.0
UNEDIC UNEDIC MTN RegS Government Related 193.285,74 1.0 9661.0 163.0 25.Nov.2026 10.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 193.343,70 1.0 9661.0 180.0 26.Jan.2027 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 193.013,74 1.0 9646.0 287.0 20.März2028 138.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 193.034,56 1.0 9640.0 179.0 21.Jan.2028 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 193.078,69 1.0 9643.0 156.0 30.Okt.2026 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 193.106,13 1.0 9655.0 141.0 04.Sept.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.147,69 1.0 9637.0 165.0 02.Dez.2027 63.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 192.981,83 1.0 9649.0 160.0 11.Nov.2026 1.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 193.059,82 1.0 9653.0 155.0 26.Okt.2026 1.0
JNJ JOHNSON & JOHNSON Unternehmen 192.799,95 1.0 9606.0 1400.0 26.Feb.2045 360.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.817,39 1.0 9577.0 210.0 26.Mai2028 75.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 192.847,51 1.0 9606.0 199.0 08.Apr.2027 38.0
CAPFP CAPGEMINI SE RegS Unternehmen 192.918,08 1.0 9418.0 628.0 15.Apr.2032 238.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 192.926,13 1.0 9636.0 177.0 14.Jan.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 192.947,54 1.0 9644.0 141.0 03.Sept.2026 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 192.828,64 1.0 9641.0 162.0 19.Nov.2026 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 192.835,12 1.0 9603.0 220.0 25.Juni2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.642,22 1.0 9619.0 177.0 12.Jan.2028 63.0
CMCSA COMCAST CORPORATION Unternehmen 192.651,39 1.0 9633.0 144.0 14.Sept.2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 192.660,47 1.0 9621.0 166.0 01.Dez.2027 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 192.769,56 1.0 9584.0 239.0 15.Sept.2027 100.0
INTNED ING GROEP NV RegS Unternehmen 192.782,86 1.0 9598.0 834.0 17.Aug.2036 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 192.789,33 1.0 9611.0 264.0 17.Dez.2027 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 192.656,41 1.0 9539.0 306.0 30.Mai2028 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 192.430,72 1.0 9611.0 177.0 14.Jan.2028 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 192.497,08 1.0 9518.0 294.0 18.Apr.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 192.548,23 1.0 9530.0 318.0 16.Juli2028 138.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 192.579,47 1.0 9546.0 296.0 18.Apr.2028 88.0
ORSTED ORSTED A/S RegS Government Related 192.277,29 1.0 9385.0 708.0 14.Juni2033 288.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 192.301,50 1.0 9571.0 208.0 14.Mai2027 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 192.361,27 1.0 9581.0 257.0 15.Nov.2027 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 192.396,49 1.0 9515.0 402.0 26.Juni2029 138.0
BREMEN BREMEN (STATE OF) RegS Government Related 192.259,61 1.0 9603.0 284.0 25.Feb.2028 100.0
KOREA KOREA (REPUBLIC OF) Government Related 192.105,92 1.0 9605.0 152.0 15.Okt.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 192.141,88 1.0 9607.0 177.0 15.Jan.2027 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 192.223,80 1.0 9606.0 160.0 12.Nov.2026 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 192.230,37 1.0 9578.0 250.0 18.Okt.2027 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 191.928,66 1.0 9125.0 837.0 30.Mai2037 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 191.988,50 1.0 9547.0 209.0 20.Mai2027 60.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 192.009,60 1.0 9599.0 291.0 26.März2028 113.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 192.047,85 1.0 9602.0 161.0 16.Nov.2026 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 191.909,82 1.0 9595.0 198.0 31.März2027 20.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 191.917,32 1.0 9521.0 323.0 31.Juli2028 113.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 192.002,52 1.0 9599.0 177.0 12.Jan.2027 5.0
INTNED ING GROEP NV RegS Unternehmen 191.711,44 1.0 9515.0 190.0 09.Juni2032 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 191.721,40 1.0 9538.0 231.0 09.Aug.2027 75.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 191.736,36 1.0 9528.0 231.0 31.Dez.2079 158.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 191.749,26 1.0 9476.0 406.0 03.Juli2029 150.0
CTPNV CTP NV MTN RegS Unternehmen 191.782,86 1.0 9581.0 186.0 18.Feb.2027 75.0
DGFP VINCI SA MTN RegS Unternehmen 191.814,24 1.0 9558.0 364.0 18.Jan.2029 163.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 191.826,95 1.0 9548.0 964.0 14.Feb.2037 345.0
DSVDC DSV A/S MTN RegS Unternehmen 191.832,16 1.0 9588.0 188.0 26.Feb.2027 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 191.836,92 1.0 9587.0 188.0 24.Feb.2027 50.0
BNFP DANONE SA RegS Unternehmen 191.850,57 1.0 9563.0 144.0 31.Dez.2079 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 191.824,84 1.0 9511.0 311.0 12.Juni2028 100.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 191.838,75 1.0 9592.0 179.0 21.Jan.2027 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 191.858,05 1.0 9593.0 177.0 14.Jan.2027 1.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 191.636,68 1.0 9582.0 163.0 24.Nov.2026 0.0
LANDER LAENDER NO 58 RegS Government Related 191.554,40 1.0 9578.0 187.0 19.Feb.2027 0.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 191.369,45 1.0 9546.0 260.0 22.Nov.2027 63.0
JNJ JOHNSON & JOHNSON Unternehmen 191.378,69 1.0 9527.0 351.0 20.Nov.2028 115.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 191.395,53 1.0 9570.0 187.0 18.Feb.2027 1.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 191.306,27 1.0 9552.0 182.0 05.Feb.2027 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 191.318,58 1.0 9562.0 188.0 24.Feb.2028 39.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 191.300,33 1.0 9516.0 346.0 25.Okt.2028 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 191.080,78 1.0 9550.0 186.0 18.Feb.2027 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 190.979,12 1.0 9540.0 282.0 15.Feb.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 191.014,13 1.0 9548.0 291.0 20.März2028 88.0
INGDIB ING DIBA AG MTN RegS Gedeckt 191.120,44 1.0 9545.0 212.0 23.Mai2027 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 190.915,77 1.0 9490.0 318.0 05.Juli2028 75.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 190.953,42 1.0 9381.0 482.0 01.Juni2030 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 190.656,53 1.0 9502.0 215.0 08.Juni2027 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 190.730,52 1.0 7436.0 712.0 14.Apr.2033 200.0
LIN LINDE FINANCE BV RegS Unternehmen 190.740,78 1.0 9515.0 210.0 19.Mai2027 25.0
Q QUEBEC (PROVINCE OF) RegS Government Related 190.772,35 1.0 9474.0 317.0 05.Juli2028 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 190.472,07 1.0 9501.0 372.0 06.Feb.2029 150.0
NEXIIM NEXI SPA RegS Unternehmen 190.473,98 1.0 9434.0 362.0 30.Apr.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 190.511,00 1.0 9334.0 467.0 08.Apr.2030 195.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 190.418,48 1.0 9231.0 1294.0 25.Mai2043 340.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 190.223,88 1.0 9390.0 403.0 03.Juli2029 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 190.283,90 1.0 9499.0 274.0 15.Jan.2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 190.321,68 1.0 9481.0 236.0 24.Aug.2028 58.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.322,48 1.0 9419.0 389.0 13.Apr.2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.349,90 1.0 9514.0 382.0 25.März2029 200.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 190.228,00 1.0 9511.0 294.0 31.März2028 88.0
CHILE CHILE (REPUBLIC OF) Government Related 190.073,19 1.0 9502.0 180.0 26.Jan.2027 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 190.077,65 1.0 9448.0 327.0 11.Aug.2028 88.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 190.128,35 1.0 9500.0 383.0 14.März2029 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 190.152,67 1.0 9501.0 286.0 28.Feb.2028 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 190.209,19 1.0 9510.0 220.0 21.Juni2027 0.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 189.942,37 1.0 9470.0 275.0 31.Jan.2028 163.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 189.908,21 1.0 9495.0 222.0 28.Juni2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 189.768,12 1.0 9481.0 227.0 19.Juli2027 10.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 189.779,08 1.0 9483.0 230.0 30.Juli2027 8.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 189.815,90 1.0 9435.0 335.0 11.Sept.2028 100.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 189.816,74 1.0 9490.0 222.0 26.Juni2027 1.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 189.655,43 1.0 9324.0 482.0 27.Mai2030 188.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 189.532,67 1.0 9428.0 336.0 11.Sept.2028 88.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 189.589,69 1.0 9479.0 232.0 04.Aug.2027 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 189.323,72 1.0 9428.0 340.0 25.Sept.2028 75.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 189.403,57 1.0 9466.0 224.0 05.Juli2027 5.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 189.163,70 1.0 9429.0 238.0 01.Sept.2028 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 189.256,22 1.0 9350.0 679.0 25.Aug.2032 188.0
AARB AAREAL BANK AG MTN RegS Gedeckt 189.267,84 1.0 9463.0 225.0 08.Juli2027 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 188.949,79 1.0 9435.0 262.0 27.Nov.2027 38.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 188.965,98 1.0 9408.0 338.0 18.Sept.2028 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 189.004,04 1.0 9433.0 373.0 30.Jan.2029 100.0
FINNVE FINNVERA OYJ MTN RegS Government Related 189.014,03 1.0 9451.0 243.0 15.Sept.2027 0.0
DGFP VINCI SA MTN RegS Unternehmen 188.831,84 1.0 9352.0 514.0 26.Sept.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 188.837,21 1.0 9437.0 383.0 22.März2029 175.0
HESSEN HESSE (STATE OF) RegS Government Related 188.773,02 1.0 9439.0 245.0 22.Sept.2027 0.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 188.641,92 1.0 9381.0 446.0 28.Nov.2029 150.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 188.664,58 1.0 9367.0 522.0 07.Okt.2030 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 188.683,38 1.0 9385.0 342.0 05.Okt.2028 100.0
C CITIGROUP INC MTN RegS Unternehmen 188.728,87 1.0 9315.0 385.0 10.Apr.2029 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 188.733,69 1.0 9405.0 456.0 15.Jan.2030 150.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 188.735,15 1.0 9260.0 650.0 01.Juni2032 213.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 188.681,67 1.0 9434.0 245.0 20.Sept.2027 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 188.471,27 1.0 9910.0 93.0 09.März2026 150.0
ENGIFP ENGIE SA MTN RegS Unternehmen 188.510,53 1.0 9413.0 377.0 28.Feb.2029 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 188.531,97 1.0 6184.0 2666.0 26.Sept.2078 195.0
LANDER LAENDER NO 61 RegS Government Related 188.556,47 1.0 9427.0 250.0 08.Okt.2027 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 188.223,48 1.0 9394.0 373.0 30.Jan.2029 100.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 188.052,74 1.0 9234.0 649.0 03.Mai2032 185.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 188.149,11 1.0 9366.0 311.0 05.Juni2028 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 188.151,43 1.0 9292.0 397.0 28.Mai2029 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 188.171,12 1.0 9403.0 240.0 03.Sept.2027 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 188.199,70 1.0 9290.0 676.0 25.Aug.2032 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 187.856,93 1.0 9315.0 516.0 06.Sept.2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 187.879,79 1.0 9380.0 377.0 23.Feb.2029 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 187.972,84 1.0 8300.0 741.0 07.Feb.2034 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 187.981,23 1.0 9262.0 472.0 02.Apr.2030 138.0
INTNED ING GROEP NV RegS Unternehmen 187.985,05 1.0 9380.0 247.0 29.Sept.2028 38.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 187.800,25 1.0 9376.0 374.0 01.Feb.2029 88.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 187.565,71 1.0 7491.0 1110.0 02.Feb.2037 75.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 187.590,76 1.0 9380.0 390.0 01.Apr.2029 100.0
DHR DH EUROPE FINANCE II SARL Unternehmen 187.338,80 1.0 9365.0 292.0 18.März2028 45.0
BKNG BOOKING HOLDINGS INC Unternehmen 187.343,58 1.0 9356.0 1361.0 21.März2045 388.0
TENN TENNET HOLDING BV MTN RegS Government Related 187.402,59 1.0 8260.0 953.0 16.Juni2035 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 187.465,09 1.0 9317.0 1377.0 03.Feb.2045 363.0
SACHAN STATE OF SAXONY-ANHALT Government Related 187.420,97 1.0 9358.0 374.0 29.Jan.2029 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 187.229,10 1.0 9335.0 460.0 22.Jan.2030 138.0
ALVGR ALLIANZ SE RegS Unternehmen 187.246,41 1.0 9207.0 489.0 08.Juli2050 212.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 187.180,38 1.0 9349.0 379.0 19.Feb.2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 187.251,52 1.0 9319.0 448.0 24.Nov.2029 125.0
BAYERN BAYERN FREISTAAT Government Related 186.946,60 1.0 9314.0 1923.0 19.Feb.2055 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 187.007,03 1.0 9339.0 376.0 05.Feb.2029 75.0
BHH BERLIN HYP AG MTN RegS Gedeckt 187.049,95 1.0 9352.0 279.0 24.Jan.2028 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 186.853,34 1.0 9343.0 242.0 09.Sept.2027 0.0
SANFP SANOFI SA MTN RegS Unternehmen 186.556,06 1.0 9324.0 475.0 21.März2030 138.0
UBS UBS GROUP AG MTN RegS Unternehmen 186.572,75 1.0 9319.0 257.0 05.Nov.2028 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 186.673,08 1.0 9023.0 1092.0 24.Sept.2044 600.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 186.674,97 1.0 9644.0 928.0 17.Sept.2036 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 186.676,36 1.0 9323.0 375.0 30.Jan.2029 63.0
ARRFP APRR SA MTN RegS Unternehmen 186.728,46 1.0 9309.0 459.0 25.Jan.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 186.443,54 1.0 9274.0 312.0 24.Juni2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 186.506,90 1.0 9321.0 266.0 09.Dez.2027 13.0
TELNO TELENOR ASA MTN RegS Government Related 186.521,16 1.0 9323.0 283.0 14.Feb.2028 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 186.367,71 1.0 9209.0 480.0 12.Apr.2030 113.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 186.227,48 1.0 8251.0 628.0 22.Sept.2031 50.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 186.251,50 1.0 9277.0 300.0 20.Apr.2028 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 186.319,66 1.0 9283.0 357.0 03.Dez.2028 100.0
AARB AAREAL BANK AG RegS Gedeckt 186.346,63 1.0 9317.0 281.0 01.Feb.2028 1.0
CNPFP CNP ASSURANCES MTN RegS Government Related 186.002,19 1.0 9278.0 370.0 27.Jan.2029 125.0
MADRID MADRID COMMUNITY OF RegS Government Related 186.003,31 1.0 9142.0 651.0 30.Apr.2032 172.0
BERGER BERLIN (STATE OF) RegS Government Related 186.117,61 1.0 9198.0 679.0 02.Aug.2032 163.0
INTNED ING GROEP NV RegS Unternehmen 185.863,71 1.0 9272.0 459.0 16.Feb.2031 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 185.909,78 1.0 9295.0 302.0 15.Apr.2028 0.0
SAPGR SAP SE RegS Unternehmen 185.927,20 1.0 9287.0 560.0 10.März2031 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 185.977,79 1.0 9226.0 411.0 09.Juli2029 100.0
BPCECB BPCE SFH RegS Gedeckt 185.971,62 1.0 9291.0 381.0 23.Feb.2029 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 185.650,68 1.0 9143.0 573.0 13.Juni2031 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 185.770,58 1.0 9147.0 493.0 17.Juli2030 200.0
BPCECB BPCE SFH RegS Gedeckt 185.757,66 1.0 9288.0 295.0 23.März2028 1.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 185.500,55 1.0 9201.0 411.0 03.Juli2029 100.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 185.503,70 1.0 9267.0 309.0 19.Mai2028 10.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 185.590,87 1.0 9278.0 285.0 18.Feb.2028 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 185.578,53 1.0 9271.0 380.0 15.Feb.2029 63.0
VGPBB VGP NV RegS Unternehmen 185.299,97 1.0 9118.0 382.0 08.Apr.2029 150.0
UBS UBS GROUP AG RegS Unternehmen 185.343,73 1.0 9265.0 286.0 24.Feb.2028 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 185.348,83 1.0 9222.0 445.0 20.Nov.2029 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 185.382,37 1.0 9240.0 317.0 21.Juni2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 185.402,79 1.0 9233.0 328.0 08.Aug.2029 58.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 185.422,29 1.0 9268.0 283.0 11.Feb.2028 20.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 185.441,24 1.0 9243.0 551.0 31.Jan.2031 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 185.441,90 1.0 9263.0 561.0 15.März2031 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 185.267,89 1.0 9262.0 300.0 12.Apr.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 185.381,86 1.0 9237.0 549.0 13.Jan.2031 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 185.413,77 1.0 9270.0 312.0 26.Mai2028 1.0
AEMSPA A2A SPA MTN RegS Government Related 185.086,06 1.0 9183.0 413.0 16.Juli2029 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 185.105,38 1.0 9177.0 396.0 09.Mai2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 185.105,62 1.0 9050.0 635.0 08.Apr.2032 210.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 185.099,31 1.0 9254.0 318.0 16.Juni2028 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 185.205,56 1.0 9246.0 337.0 31.Aug.2028 25.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 184.914,31 1.0 9243.0 288.0 03.März2028 38.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 185.045,77 1.0 9252.0 302.0 20.Apr.2028 0.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 184.716,56 1.0 9175.0 528.0 05.Nov.2030 150.0
EUROF EUROFIMA MTN RegS Government Related 184.775,20 1.0 8790.0 506.0 20.Mai2030 10.0
RWE RWE AG RegS Unternehmen 184.861,44 1.0 9226.0 358.0 26.Nov.2028 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 184.875,83 1.0 9244.0 327.0 19.Juli2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 184.542,90 1.0 9208.0 320.0 29.Juni2028 25.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 184.570,03 1.0 9229.0 302.0 15.Apr.2028 0.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 184.641,18 1.0 9193.0 454.0 20.Jan.2030 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 184.644,03 1.0 9026.0 634.0 07.Apr.2032 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 184.347,71 1.0 9177.0 312.0 12.Juni2029 50.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 184.397,91 1.0 9218.0 283.0 10.Feb.2028 13.0
ATIM ASTM SPA MTN RegS Unternehmen 184.523,23 1.0 9199.0 460.0 25.Jan.2030 150.0
BREMEN BREMEN (STATE OF) RegS Government Related 184.477,77 1.0 9222.0 388.0 15.März2029 45.0
CNPFP CNP ASSURANCES MTN RegS Government Related 184.283,08 1.0 9078.0 496.0 27.Juli2050 200.0
DZHYP DZ HYP AG RegS Gedeckt 184.280,00 1.0 9187.0 451.0 21.Nov.2029 75.0
INTNED ING GROEP NV RegS Unternehmen 184.036,82 1.0 9199.0 285.0 18.Feb.2029 25.0
VGPBB VGP NV RegS Unternehmen 184.146,05 1.0 9162.0 451.0 17.Jan.2030 225.0
FINNVE FINNVERA OYJ MTN RegS Government Related 184.125,66 1.0 9170.0 394.0 09.Apr.2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 183.807,33 1.0 9151.0 542.0 15.Jan.2031 188.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 183.815,90 1.0 9170.0 352.0 02.Nov.2028 50.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 183.876,84 1.0 9193.0 315.0 08.Juni2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 183.891,06 1.0 9194.0 343.0 18.Sept.2028 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 183.654,66 1.0 9156.0 340.0 21.Sept.2029 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 183.669,08 1.0 9182.0 644.0 30.März2032 213.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 183.637,87 1.0 9181.0 317.0 15.Juni2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 183.692,38 1.0 9173.0 351.0 25.Okt.2028 28.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 183.787,09 1.0 9121.0 864.0 27.Nov.2034 200.0
TENN TENNET HOLDING BV MTN RegS Government Related 183.450,30 1.0 9100.0 496.0 03.Juni2030 88.0
WHR WHIRLPOOL EMEA FINANCE SARL Unternehmen 183.481,78 1.0 9169.0 285.0 20.Feb.2028 50.0
SAPGR SAP SE RegS Unternehmen 183.300,54 1.0 9132.0 404.0 18.Mai2029 38.0
MS MORGAN STANLEY Unternehmen 183.318,40 1.0 9145.0 348.0 26.Okt.2029 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 183.356,97 1.0 9108.0 416.0 19.Juli2029 85.0
NIB NORDIC INVESTMENT BANK RegS Government Related 183.360,63 1.0 9166.0 388.0 09.März2029 25.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 183.381,74 1.0 9143.0 351.0 01.Nov.2028 63.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 183.314,66 1.0 9135.0 409.0 05.Juni2029 38.0
NRWBK NRW BANK MTN RegS Government Related 183.381,57 1.0 9136.0 404.0 16.Mai2029 38.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 183.234,75 1.0 9144.0 370.0 17.Jan.2029 88.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 183.156,04 1.0 9146.0 469.0 21.Jan.2030 63.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 183.058,87 1.0 9152.0 323.0 07.Juli2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 183.181,30 1.0 9157.0 355.0 03.Nov.2028 5.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 182.924,64 1.0 9143.0 275.0 11.Jan.2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 182.805,37 1.0 9138.0 383.0 20.Feb.2029 25.0
UNEDIC UNEDIC MTN RegS Government Related 182.780,36 1.0 9078.0 707.0 25.Nov.2032 175.0
RY ROYAL BANK OF CANADA RegS Gedeckt 182.781,46 1.0 9139.0 348.0 05.Okt.2028 1.0
BERGER BERLIN (STATE OF) RegS Government Related 182.788,68 1.0 7310.0 1065.0 22.Feb.2036 15.0
DZHYP DZ HYP AG RegS Gedeckt 182.802,45 1.0 9140.0 353.0 27.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 182.810,99 1.0 9139.0 379.0 01.Feb.2029 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 182.819,51 1.0 8993.0 654.0 03.Mai2032 163.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 182.551,02 1.0 9044.0 496.0 08.Okt.2040 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 182.584,03 1.0 9108.0 407.0 21.Mai2029 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.623,74 1.0 8993.0 660.0 25.Mai2032 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 182.505,16 1.0 9108.0 326.0 21.Juli2028 25.0
BNFP DANONE SA MTN RegS Unternehmen 182.186,37 1.0 9077.0 410.0 10.Juni2029 40.0
ADSGR ADIDAS AG RegS Unternehmen 182.278,90 1.0 9114.0 347.0 05.Okt.2028 0.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 181.999,60 1.0 9517.0 341.0 18.Okt.2028 138.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 182.008,88 1.0 9075.0 416.0 31.Dez.2079 183.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 182.050,18 1.0 9096.0 473.0 15.März2030 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.830,00 1.0 9063.0 415.0 23.Juni2029 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 181.915,83 1.0 8940.0 650.0 21.Mai2032 181.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 181.854,18 1.0 10131.0 466.0 19.Mai2030 300.0
ALVGR ALLIANZ SE RegS Unternehmen 181.724,55 1.0 9019.0 430.0 25.Sept.2049 130.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 181.765,68 1.0 9078.0 353.0 01.Nov.2028 25.0
SFILFR SFIL SA MTN RegS Government Related 181.647,97 1.0 9082.0 361.0 23.Nov.2028 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 181.461,23 1.0 9010.0 410.0 11.Juli2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 181.564,05 1.0 8978.0 494.0 12.Juni2030 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 181.514,46 1.0 9074.0 379.0 02.Feb.2029 13.0
FDX FEDEX CORP 144A Unternehmen 181.394,50 1.0 9029.0 399.0 04.Mai2029 45.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 181.259,48 1.0 9045.0 420.0 10.Juli2029 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.108,54 1.0 8954.0 765.0 16.Aug.2033 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 181.176,93 1.0 9711.0 343.0 01.Nov.2028 200.0
BPCECB BPCE SFH RegS Gedeckt 181.039,18 1.0 9052.0 379.0 29.Jan.2029 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 181.168,73 1.0 8954.0 672.0 31.Mai2032 125.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 181.028,89 1.0 9003.0 394.0 16.Apr.2029 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 180.782,28 1.0 8991.0 491.0 16.Apr.2030 50.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 180.802,50 1.0 9038.0 647.0 28.März2032 200.0
DZHYP DZ HYP AG RegS Gedeckt 180.524,31 1.0 10260.0 271.0 31.Jan.2028 338.0
INTNED ING GROEP NV MTN RegS Unternehmen 180.433,44 1.0 8992.0 445.0 29.Nov.2030 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 179.950,70 1.0 8876.0 583.0 02.Juli2031 163.0
LRFP LEGRAND SA RegS Unternehmen 179.849,21 1.0 8928.0 495.0 20.Mai2030 75.0
NRWBK NRW BANK MTN RegS Government Related 179.898,37 1.0 8995.0 407.0 14.Mai2029 0.0
DZHYP DZ HYP AG RegS Gedeckt 179.655,24 1.0 8979.0 419.0 29.Juni2029 5.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 179.429,93 1.0 8951.0 437.0 17.Sept.2029 38.0
BHH BERLIN HYP AG MTN RegS Unternehmen 179.209,40 1.0 8940.0 449.0 05.Nov.2029 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 179.283,39 1.0 8935.0 550.0 18.Jan.2031 148.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 179.035,77 1.0 8932.0 437.0 16.Sept.2029 38.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 179.191,39 1.0 10075.0 142.0 21.Sept.2027 313.0
BMO BANK OF MONTREAL RegS Gedeckt 179.176,15 1.0 8955.0 414.0 08.Juni2029 5.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 178.873,50 1.0 8933.0 472.0 03.Feb.2030 66.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 178.944,39 1.0 8916.0 409.0 04.Juni2029 38.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 178.981,45 1.0 8941.0 409.0 25.Mai2029 10.0
ANNGR VONOVIA SE RegS Unternehmen 178.676,52 1.0 8861.0 505.0 09.Juli2030 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 178.679,40 1.0 8910.0 450.0 12.Nov.2029 63.0
INTNED ING GROEP NV RegS Unternehmen 178.590,28 1.0 8925.0 376.0 01.Feb.2030 25.0
ALOFP ALSTOM SA RegS Unternehmen 178.606,70 1.0 8930.0 374.0 11.Jan.2029 0.0
UCAJLN LIBERBANK SA RegS Gedeckt 178.559,69 1.0 8915.0 441.0 25.Sept.2029 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 178.383,59 1.0 8870.0 505.0 20.Juni2030 63.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 178.439,70 1.0 8915.0 442.0 23.Sept.2029 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 178.442,47 1.0 8884.0 496.0 30.Apr.2030 42.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 178.135,39 1.0 8907.0 451.0 24.Okt.2029 0.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 177.963,74 1.0 8786.0 671.0 02.Juli2032 150.0
KBN KOMMUNALBANKEN AS RegS Government Related 178.004,36 1.0 8898.0 451.0 24.Okt.2029 5.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 177.880,52 1.0 8891.0 471.0 10.Jan.2030 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 177.629,06 1.0 8865.0 448.0 26.Okt.2029 38.0
BRABUR BRANDENBURG (STATE OF) Government Related 177.555,30 1.0 8876.0 478.0 04.Feb.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 177.718,00 1.0 8885.0 489.0 26.März2030 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 177.489,75 1.0 9731.0 205.0 21.Mai2027 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 177.471,20 1.0 8873.0 438.0 03.Sept.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 177.527,87 1.0 8839.0 634.0 01.Dez.2031 113.0
ANNGR VONOVIA SE RegS Unternehmen 177.181,92 1.0 8841.0 458.0 14.Dez.2029 63.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 177.202,31 1.0 8860.0 449.0 15.Okt.2029 0.0
ENFP BOUYGUES SA RegS Unternehmen 177.209,17 1.0 8854.0 475.0 11.Feb.2030 50.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 177.013,87 1.0 10085.0 185.0 23.Feb.2027 300.0
AGSBB AGEAS SA RegS Unternehmen 177.153,38 1.0 8792.0 573.0 24.Nov.2051 188.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 177.027,12 1.0 8850.0 475.0 23.Jan.2030 5.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 177.143,97 1.0 8857.0 447.0 08.Okt.2029 1.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 176.863,69 1.0 11570.0 657.0 07.Dez.2043 700.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 176.924,35 1.0 8844.0 808.0 29.März2034 213.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 176.942,83 1.0 7258.0 1307.0 21.Jan.2040 125.0
EOANGR E.ON SE MTN RegS Unternehmen 176.755,81 1.0 8835.0 482.0 28.Feb.2030 35.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 176.763,27 1.0 8791.0 936.0 18.Jan.2036 238.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 176.540,76 1.0 7349.0 1009.0 16.Juli2035 10.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 176.433,37 1.0 8821.0 451.0 22.Okt.2029 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 176.146,56 1.0 8805.0 479.0 22.März2031 69.0
AXASA AXA SA MTN RegS Unternehmen 176.193,18 1.0 8674.0 622.0 10.Juli2042 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 175.979,69 1.0 8793.0 478.0 18.Feb.2030 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 175.969,86 1.0 8796.0 476.0 28.Jan.2030 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 175.755,75 1.0 8694.0 572.0 24.Mai2032 110.0
NTT NTT FINANCE CORP RegS Unternehmen 175.429,76 1.0 8769.0 483.0 03.März2030 34.0
DB DEUTSCHE BANK AG RegS Unternehmen 175.436,10 1.0 8756.0 546.0 17.Feb.2032 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 175.523,98 1.0 8752.0 719.0 15.Feb.2033 200.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 175.443,07 1.0 8772.0 489.0 14.März2030 1.0
ARRFP APRR SA MTN RegS Unternehmen 175.255,12 1.0 8732.0 725.0 17.Jan.2033 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 175.021,05 1.0 9890.0 507.0 28.Okt.2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 175.146,89 1.0 8757.0 493.0 29.März2030 1.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 174.741,71 1.0 8727.0 563.0 14.Jan.2031 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 174.563,95 1.0 9791.0 287.0 02.Apr.2028 185.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 174.449,08 1.0 8629.0 924.0 22.Okt.2035 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 174.594,18 1.0 5229.0 3044.0 02.Nov.2086 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 174.408,48 1.0 9929.0 77.0 19.Jan.2026 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 174.182,37 1.0 8676.0 534.0 07.Okt.2030 69.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 174.219,39 1.0 8564.0 657.0 23.Juni2032 191.0
BERGER BERLIN (STATE OF) RegS Government Related 174.115,25 1.0 8705.0 519.0 02.Juli2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 173.776,77 1.0 8661.0 819.0 09.Jan.2034 125.0
SYK STRYKER CORPORATION Unternehmen 173.530,95 1.0 8644.0 636.0 03.Dez.2031 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 173.536,28 1.0 8651.0 640.0 27.Nov.2031 75.0
BACR BARCLAYS PLC RegS Unternehmen 173.664,09 1.0 8585.0 562.0 12.Mai2032 111.0
COVFP COVIVIO SA RegS Unternehmen 173.503,33 1.0 8615.0 613.0 17.Sept.2031 113.0
C CITIGROUP INC MTN RegS Unternehmen 173.146,12 1.0 9963.0 35.0 24.Juli2026 150.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 173.163,75 1.0 8612.0 589.0 30.Apr.2031 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 173.197,13 1.0 8621.0 591.0 30.Apr.2031 42.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 173.082,98 1.0 8626.0 532.0 26.Okt.2031 65.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 173.054,16 1.0 8643.0 511.0 10.Juni2030 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 172.932,81 1.0 8601.0 448.0 02.Dez.2029 138.0
CTPNV CTP NV MTN RegS Unternehmen 172.663,45 1.0 8557.0 608.0 27.Sept.2031 150.0
BWA BORGWARNER INC Unternehmen 172.341,41 1.0 8530.0 583.0 19.Mai2031 100.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 172.064,99 1.0 8575.0 529.0 09.Sept.2030 50.0
BMW BMW FINANCE NV MTN RegS Unternehmen 172.027,65 1.0 9776.0 126.0 13.Juli2026 75.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 171.863,75 1.0 8593.0 543.0 30.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 171.806,27 1.0 8589.0 576.0 31.Jan.2031 5.0
ALLRNV ALLIANDER NV MTN RegS Government Related 171.556,72 1.0 8510.0 687.0 24.Juni2032 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 171.427,42 1.0 8560.0 829.0 03.März2034 138.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 171.398,44 1.0 8319.0 1637.0 03.Mai2049 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 171.238,95 1.0 8561.0 542.0 25.Sept.2030 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 171.041,29 1.0 9766.0 288.0 15.März2028 163.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 170.788,17 1.0 8538.0 558.0 25.Nov.2030 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 170.821,78 1.0 8541.0 580.0 12.Feb.2031 0.0
UBS UBS GROUP AG RegS Unternehmen 170.663,13 1.0 8497.0 632.0 03.Nov.2031 88.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 170.542,20 1.0 8527.0 559.0 25.Nov.2030 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 170.562,79 1.0 8519.0 615.0 01.Juli2031 13.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 170.255,39 1.0 8492.0 606.0 09.Juni2031 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 170.289,62 1.0 8509.0 573.0 03.März2031 75.0
NRWBK NRW BANK MTN RegS Government Related 170.285,56 1.0 8514.0 578.0 03.Feb.2031 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 170.075,38 1.0 8502.0 581.0 19.März2031 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 170.052,18 1.0 8492.0 601.0 12.Mai2031 13.0
SACHAN STATE OF SAXONY-ANHALT Government Related 170.087,13 1.0 8499.0 670.0 09.Feb.2032 35.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 169.948,77 1.0 8488.0 663.0 25.Jan.2032 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 169.522,45 1.0 9602.0 328.0 05.Sept.2028 150.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 169.581,70 1.0 8479.0 590.0 25.März2031 5.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 169.425,05 1.0 8471.0 585.0 31.März2031 50.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 169.425,92 1.0 8370.0 848.0 05.Juli2034 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 169.377,88 1.0 8469.0 587.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 169.448,50 1.0 8472.0 576.0 27.Jan.2031 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 169.169,73 1.0 8454.0 667.0 20.Jan.2032 25.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 169.044,34 1.0 8444.0 556.0 02.Dez.2030 25.0
HESSEN HESSE (STATE OF) RegS Government Related 168.991,56 1.0 8444.0 642.0 10.Okt.2031 13.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 169.005,56 1.0 8440.0 611.0 16.Juni2031 13.0
SESGFP SES SA MTN RegS Unternehmen 168.539,42 1.0 9481.0 309.0 02.Juli2028 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 168.245,97 1.0 9592.0 274.0 18.Jan.2028 113.0
NRWBK NRW BANK RegS Government Related 168.236,35 1.0 8407.0 668.0 26.Jan.2032 25.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 168.029,25 1.0 8374.0 626.0 15.Sept.2031 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 168.036,68 1.0 8388.0 641.0 20.Okt.2031 30.0
BPCECB BPCE SFH MTN RegS Gedeckt 168.074,57 1.0 8397.0 664.0 21.Jan.2032 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 167.913,73 1.0 8377.0 651.0 14.Jan.2032 88.0
BPCEGP BPCE SA RegS Unternehmen 167.974,58 1.0 8393.0 568.0 14.Jan.2031 25.0
AMT AMERICAN TOWER CORPORATION Unternehmen 167.981,73 1.0 8291.0 754.0 21.Mai2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 167.840,61 1.0 8392.0 589.0 18.März2031 1.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 167.693,35 1.0 8382.0 676.0 25.Feb.2032 25.0
WALLOO WALLONNE REGION MTN RegS Government Related 167.706,18 1.0 8369.0 639.0 22.Okt.2031 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 167.757,56 1.0 8384.0 656.0 01.Dez.2031 13.0
KO COCA-COLA CO Unternehmen 167.579,68 1.0 6699.0 1368.0 15.März2040 80.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 167.580,25 1.0 8378.0 602.0 06.Mai2031 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 167.402,10 1.0 8370.0 590.0 20.März2031 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 167.110,88 1.0 8340.0 812.0 27.Feb.2034 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 167.147,50 1.0 8316.0 630.0 19.Nov.2031 113.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 166.926,31 1.0 8270.0 767.0 17.Mai2033 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 166.773,17 1.0 8337.0 672.0 23.März2032 75.0
ICADFP ICADE RegS Unternehmen 166.863,12 1.0 8331.0 563.0 18.Jan.2031 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 166.581,39 1.0 8305.0 908.0 22.Jan.2035 125.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 166.473,11 1.0 10620.0 200.0 14.Juni2028 600.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 166.474,24 1.0 8298.0 733.0 14.Dez.2032 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 166.360,14 1.0 8222.0 848.0 25.Mai2034 113.0
TENN TENNET HOLDING BV MTN RegS Government Related 166.192,41 1.0 8305.0 752.0 30.Nov.2032 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 166.016,07 1.0 8289.0 915.0 25.Feb.2035 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 166.050,83 1.0 8299.0 658.0 08.Dez.2031 13.0
AIB AIB GROUP PLC MTN RegS Unternehmen 165.821,53 1.0 10825.0 475.0 23.Okt.2031 525.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 165.937,99 1.0 8276.0 648.0 15.Jan.2032 100.0
BERGER BERLIN (STATE OF) RegS Government Related 165.759,01 1.0 8175.0 1085.0 05.Juni2037 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 165.562,32 1.0 8274.0 755.0 18.März2033 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 164.526,44 1.0 8219.0 758.0 17.Jan.2033 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 164.477,67 1.0 8189.0 715.0 09.Sept.2032 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 163.993,92 1.0 8118.0 1082.0 23.Okt.2037 188.0
PEP PEPSICO INC Unternehmen 164.128,56 1.0 8187.0 730.0 09.Okt.2032 40.0
RELLN RELX FINANCE BV RegS Unternehmen 164.131,11 1.0 9376.0 289.0 10.März2028 50.0
EU EUROPEAN UNION MTN RegS Government Related 163.947,58 1.0 8086.0 1004.0 04.Apr.2036 113.0
GFCFP GECINA SA MTN RegS Unternehmen 163.686,94 1.0 8169.0 744.0 25.Jan.2033 88.0
PEP PEPSICO INC Unternehmen 163.505,50 1.0 8141.0 812.0 14.Okt.2033 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 163.320,20 1.0 8143.0 827.0 17.Nov.2033 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 163.358,13 1.0 4794.0 2367.0 15.Jan.2052 50.0
CESDRA CESKE DRAHY RegS Government Related 162.958,22 1.0 10600.0 214.0 12.Okt.2027 563.0
MRK MERCK & CO INC Unternehmen 163.027,23 1.0 9915.0 143.0 15.Okt.2026 188.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 162.606,32 1.0 8060.0 867.0 19.Juli2034 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 162.609,71 1.0 7990.0 1141.0 12.Apr.2038 145.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 162.445,12 1.0 8122.0 736.0 14.Sept.2032 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 162.191,93 1.0 8104.0 762.0 01.Feb.2033 38.0
ASML ASML HOLDING NV RegS Unternehmen 161.594,10 1.0 9178.0 398.0 07.Mai2029 63.0
GLW CORNING INC Unternehmen 161.730,57 1.0 10419.0 520.0 15.Mai2031 413.0
ANNGR VONOVIA SE MTN RegS Unternehmen 161.742,13 1.0 8044.0 709.0 01.Sept.2032 75.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 161.483,92 1.0 9120.0 591.0 29.Juli2031 160.0
BNG BNG BANK NV MTN RegS Government Related 161.238,14 1.0 8061.0 742.0 05.Okt.2032 1.0
BERGER BERLIN (STATE OF) RegS Government Related 161.014,64 1.0 7969.0 1185.0 27.Aug.2038 138.0
EOANGR E.ON SE RegS Unternehmen 160.769,12 1.0 9185.0 566.0 29.März2031 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 160.646,34 1.0 8026.0 761.0 25.Feb.2033 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 160.550,64 1.0 7979.0 878.0 19.Juni2034 63.0
BHH BERLIN HYP AG RegS Gedeckt 160.373,26 1.0 9133.0 407.0 29.Mai2029 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 159.949,11 1.0 9874.0 118.0 15.Juni2026 155.0
BNP BNP PARIBAS SA RegS Unternehmen 159.984,38 1.0 7979.0 738.0 03.Dez.2032 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 159.800,27 1.0 7954.0 777.0 14.Apr.2033 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 159.821,51 1.0 10479.0 328.0 13.Nov.2029 463.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 159.835,40 1.0 7916.0 1182.0 28.Sept.2038 150.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 159.627,06 1.0 10437.0 153.0 16.Nov.2027 550.0
UBS UBS GROUP AG MTN RegS Unternehmen 159.308,46 1.0 7953.0 750.0 18.Jan.2033 63.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 158.952,50 1.0 10270.0 284.0 25.Apr.2028 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 158.741,44 1.0 9059.0 363.0 08.Dez.2028 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 158.758,24 1.0 7903.0 629.0 28.Jan.2032 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 158.539,53 1.0 7925.0 763.0 23.März2033 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 158.262,54 1.0 7734.0 1872.0 14.Juni2052 225.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 158.329,61 1.0 10259.0 288.0 03.Mai2028 325.0
GENCAT GEN DE CATALUNYA Government Related 158.170,33 1.0 10152.0 798.0 26.Apr.2035 422.0
ORAFP ORANGE SA MTN RegS Unternehmen 158.003,63 1.0 7882.0 833.0 16.Dez.2033 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 157.821,79 1.0 5242.0 2092.0 23.Jan.2051 100.0
KO COCA-COLA CO Unternehmen 157.638,32 1.0 9007.0 390.0 15.März2029 13.0
NDAQ NASDAQ INC Unternehmen 157.380,92 1.0 8982.0 472.0 13.Feb.2030 88.0
EOANGR E.ON SE RegS Unternehmen 157.473,47 1.0 7834.0 897.0 18.Okt.2034 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 157.411,62 1.0 7870.0 781.0 15.März2033 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 157.492,55 1.0 7767.0 1159.0 12.Juli2038 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 157.336,56 1.0 10151.0 747.0 11.Juni2034 420.0
TENN TENNET HOLDING BV MTN RegS Government Related 157.056,18 1.0 7930.0 1223.0 03.Juni2039 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 157.114,73 1.0 10225.0 144.0 31.Dez.2079 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 156.434,93 1.0 7800.0 1012.0 25.Nov.2035 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 155.930,16 1.0 7651.0 1243.0 09.Juli2040 200.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 155.990,43 1.0 8902.0 742.0 28.Feb.2033 138.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 155.270,39 1.0 10135.0 397.0 09.Sept.2030 388.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 155.167,67 1.0 7752.0 950.0 29.Jan.2035 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 154.822,04 1.0 7680.0 875.0 14.Sept.2034 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 154.747,69 1.0 7678.0 961.0 19.Sept.2035 113.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 154.452,31 1.0 10168.0 153.0 22.Nov.2026 363.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 154.536,07 1.0 7663.0 1201.0 19.Dez.2039 225.0
RWE RWE AG RegS Unternehmen 154.320,42 1.0 10241.0 351.0 13.Feb.2029 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 153.977,54 1.0 10212.0 520.0 06.Feb.2031 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 153.773,14 1.0 10148.0 1014.0 18.Dez.2037 363.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 153.531,20 1.0 7662.0 920.0 06.Feb.2035 100.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related 153.232,60 1.0 7644.0 999.0 16.Juli2035 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 152.840,88 1.0 10139.0 175.0 06.Feb.2027 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 152.863,64 1.0 9985.0 114.0 04.Juni2026 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 152.456,39 1.0 10074.0 437.0 03.Dez.2029 275.0
DZHYP DZ HYP AG RegS Gedeckt 152.348,47 1.0 9014.0 401.0 20.Apr.2029 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 152.169,08 1.0 7447.0 1242.0 18.Mai2040 185.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.663,20 1.0 9915.0 197.0 19.Mai2027 225.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 151.740,36 1.0 6065.0 1515.0 18.Jan.2041 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 151.584,14 1.0 4302.0 3155.0 15.Jan.2120 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 151.242,83 1.0 10015.0 309.0 16.Juli2029 330.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 151.054,51 1.0 9955.0 290.0 05.Mai2029 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 150.625,05 1.0 9949.0 153.0 24.Okt.2026 213.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 150.674,57 1.0 7483.0 965.0 11.Juni2035 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 150.525,59 1.0 9957.0 584.0 16.Jan.2033 380.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 150.372,70 1.0 7477.0 970.0 31.Mai2035 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 150.222,05 1.0 9957.0 23.0 26.Juni2025 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 150.259,82 1.0 7453.0 1040.0 15.Apr.2036 63.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.048,35 1.0 9859.0 198.0 16.Apr.2027 150.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 149.782,05 1.0 9949.0 27.0 11.Juli2025 50.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.585,86 1.0 9837.0 205.0 01.Juni2027 163.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Unternehmen 149.617,08 1.0 9824.0 104.0 27.Apr.2026 163.0
BERGER BERLIN (STATE OF) RegS Government Related 149.525,26 1.0 7466.0 996.0 04.Juni2035 13.0
ASML ASML HOLDING NV RegS Unternehmen 149.336,40 1.0 9819.0 205.0 28.Mai2027 163.0
SESGFP SES SA MTN RegS Unternehmen 149.340,55 1.0 9882.0 349.0 14.Jan.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 149.357,59 1.0 9797.0 195.0 08.Apr.2027 163.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 149.327,17 1.0 7463.0 960.0 12.Feb.2035 25.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.171,52 1.0 9821.0 226.0 19.Aug.2027 200.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 148.740,16 1.0 8486.0 562.0 15.Jan.2031 63.0
SAPGR SAP SE RegS Unternehmen 148.845,20 1.0 9905.0 178.0 22.Feb.2027 175.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 148.383,59 1.0 9214.0 312.0 14.Juni2028 75.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 148.512,89 1.0 9828.0 114.0 30.Mai2026 88.0
THRGN THUERINGEN LAND OF Government Related 148.501,45 1.0 7418.0 1007.0 09.Juli2035 10.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 148.201,59 1.0 8417.0 616.0 15.Sept.2031 95.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 148.254,60 1.0 9739.0 208.0 03.Juni2027 175.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 148.165,45 1.0 7397.0 1117.0 24.Jan.2037 63.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 148.017,12 1.0 6119.0 1661.0 15.Apr.2043 50.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 147.890,19 1.0 9857.0 97.0 24.März2026 110.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 147.902,97 1.0 7344.0 1663.0 16.Jan.2049 250.0
ENGIFP ENGIE SA MTN RegS Unternehmen 147.636,14 1.0 7339.0 1063.0 26.Okt.2036 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 147.688,47 1.0 9841.0 85.0 09.Feb.2026 38.0
BREMEN BREMEN (STATE OF) RegS Government Related 147.490,11 1.0 4892.0 2215.0 20.Aug.2049 40.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 147.256,13 1.0 9761.0 257.0 06.Dez.2027 175.0
ERGIM ERG SPA MTN RegS Unternehmen 147.100,41 1.0 8358.0 618.0 15.Sept.2031 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 147.177,31 1.0 9812.0 78.0 11.Jan.2026 0.0
SSELN SSE PLC MTN RegS Unternehmen 146.889,86 1.0 9714.0 234.0 04.Sept.2027 138.0
DHR DH EUROPE FINANCE II SARL Unternehmen 146.715,81 1.0 9780.0 95.0 18.März2026 20.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 146.864,47 1.0 9758.0 112.0 19.Mai2026 38.0
GFCFP GECINA SA MTN RegS Unternehmen 146.867,93 1.0 7277.0 1040.0 30.Juni2036 88.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 146.588,98 1.0 9690.0 245.0 10.Okt.2027 175.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 146.683,90 1.0 9777.0 87.0 16.Feb.2026 13.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 146.443,40 1.0 9687.0 213.0 30.Juni2050 271.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 146.447,14 1.0 9698.0 345.0 16.Nov.2028 175.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 146.359,88 1.0 9736.0 120.0 18.Juni2026 27.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 146.199,53 1.0 9734.0 185.0 14.Feb.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 146.065,93 1.0 9724.0 185.0 16.Feb.2027 113.0
UNEDIC UNEDIC MTN RegS Government Related 146.058,45 1.0 7260.0 1060.0 25.Mai2036 50.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 145.949,20 1.0 9667.0 145.0 23.Sept.2031 120.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 145.927,46 1.0 7287.0 1124.0 19.Jan.2037 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 145.932,10 1.0 9716.0 178.0 18.Jan.2027 63.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 145.586,91 1.0 8275.0 607.0 15.Juli2031 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 145.670,37 1.0 6068.0 1143.0 14.Apr.2041 275.0
BERGER BERLIN (STATE OF) RegS Government Related 145.598,33 1.0 9698.0 183.0 08.Feb.2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 145.600,66 1.0 7277.0 1027.0 10.Sept.2035 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 145.685,62 1.0 9656.0 206.0 07.Mai2027 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 145.463,84 1.0 9537.0 481.0 24.Mai2030 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 145.532,73 1.0 9681.0 164.0 30.Nov.2026 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 145.536,48 1.0 9686.0 182.0 08.Feb.2027 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 145.331,42 1.0 9674.0 159.0 08.Nov.2026 38.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 145.091,72 1.0 9658.0 170.0 27.Jan.2028 85.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 145.109,87 1.0 9667.0 143.0 11.Sept.2026 13.0
FRPTT LA POSTE SA MTN RegS Government Related 145.053,64 1.0 7240.0 1024.0 18.Jan.2036 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 144.986,42 1.0 9665.0 196.0 25.März2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 144.730,17 1.0 9649.0 146.0 22.Sept.2026 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 144.354,09 1.0 9316.0 457.0 26.Mai2030 362.0
UBS UBS GROUP AG MTN RegS Unternehmen 144.435,97 1.0 9615.0 160.0 14.Jan.2028 65.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 144.163,25 1.0 9536.0 306.0 24.Mai2028 88.0
INFLN INFORMA PLC MTN RegS Unternehmen 144.269,35 1.0 9500.0 295.0 22.Apr.2028 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 144.002,37 1.0 9472.0 395.0 23.Mai2029 150.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 144.092,53 1.0 9552.0 223.0 09.Juli2027 75.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 143.012,64 1.0 9494.0 248.0 14.Okt.2027 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 143.090,55 1.0 9538.0 205.0 27.Apr.2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 142.296,42 1.0 9486.0 227.0 16.Juli2027 1.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 142.444,49 1.0 9496.0 224.0 06.Juli2027 1.0
HESSEN HESSE (STATE OF) RegS Government Related 141.946,97 1.0 9422.0 327.0 02.Aug.2028 63.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 141.558,36 1.0 9404.0 340.0 20.Sept.2028 63.0
TELNO TELENOR ASA MTN RegS Government Related 141.404,93 1.0 9333.0 399.0 31.Mai2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 141.412,07 1.0 9427.0 477.0 01.Apr.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 141.461,08 1.0 9426.0 258.0 12.Nov.2027 13.0
BERGER BERLIN (STATE OF) RegS Government Related 140.648,05 1.0 6988.0 1327.0 15.Juli2039 63.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 140.664,10 1.0 4687.0 2361.0 10.März2051 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 140.482,52 1.0 9362.0 565.0 25.März2031 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 140.560,76 1.0 9366.0 278.0 26.Jan.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 140.316,19 1.0 9351.0 260.0 16.Nov.2027 10.0
ORSTED OERSTED A/S RegS Government Related 140.217,53 1.0 9296.0 443.0 26.Nov.2029 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 139.986,49 1.0 6932.0 1289.0 23.Juni2039 88.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 140.003,21 1.0 9196.0 565.0 30.Sept.2041 275.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 139.564,47 1.0 11556.0 650.0 14.Feb.2033 588.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 139.159,13 1.0 9276.0 308.0 12.Mai2028 1.0
DSFIR DSM BV RegS Unternehmen 139.083,97 1.0 9253.0 318.0 23.Juni2028 25.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 139.123,09 1.0 9271.0 476.0 23.März2030 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 138.441,48 1.0 9200.0 315.0 16.Juni2028 38.0
EUROF EUROFIMA MTN RegS Government Related 138.541,40 1.0 9235.0 319.0 23.Juni2028 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 138.542,72 1.0 6910.0 1465.0 30.Nov.2040 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 138.206,43 1.0 6894.0 1314.0 11.Feb.2040 120.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 138.188,07 1.0 4572.0 2232.0 28.Juli2050 50.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 137.641,86 1.0 9164.0 363.0 13.Dez.2028 40.0
AIA AIA GROUP LTD MTN RegS Unternehmen 137.413,43 1.0 9112.0 311.0 09.Sept.2033 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 137.184,71 1.0 8192.0 1095.0 02.Nov.2037 175.0
PRXNA PROSUS NV MTN RegS Unternehmen 137.284,29 1.0 9060.0 410.0 13.Juli2029 129.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 136.952,71 1.0 8986.0 644.0 03.Sept.2052 250.0
NRWBK NRW BANK MTN Government Related 136.963,79 1.0 7608.0 1255.0 28.März2039 120.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 136.814,70 1.0 9098.0 799.0 20.Feb.2034 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 136.070,44 1.0 9067.0 359.0 19.Nov.2028 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 136.151,51 1.0 9034.0 405.0 25.Mai2029 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 136.164,77 1.0 9038.0 412.0 19.Juni2029 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 135.918,17 1.0 6779.0 1377.0 25.Nov.2039 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 135.705,91 1.0 9046.0 390.0 22.März2029 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 135.750,38 1.0 9039.0 563.0 28.Feb.2031 125.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 135.357,57 1.0 8950.0 402.0 28.Mai2029 88.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 135.216,73 1.0 6634.0 1835.0 19.Juni2049 163.0
HVB UNICREDIT BANK AG RegS Gedeckt 134.848,08 1.0 8200.0 860.0 22.Mai2034 85.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 134.703,68 1.0 6688.0 1485.0 16.Aug.2041 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 134.404,87 1.0 7376.0 1411.0 09.Juni2041 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 134.468,22 1.0 6639.0 1387.0 13.Aug.2041 134.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 134.530,01 1.0 8958.0 473.0 08.Feb.2030 75.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 134.024,01 1.0 8879.0 507.0 03.Juli2030 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 133.841,93 1.0 8918.0 453.0 05.Nov.2029 13.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 133.734,22 1.0 10532.0 708.0 17.Nov.2033 450.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 132.457,92 1.0 6569.0 1844.0 09.Dez.2049 175.0
BREMEN BREMEN (STATE OF) RegS Government Related 132.292,71 1.0 8808.0 500.0 29.Apr.2030 13.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 132.149,72 1.0 8723.0 674.0 20.Mai2032 100.0
DHR DH EUROPE FINANCE II SARL Unternehmen 131.736,98 1.0 6491.0 1797.0 18.Sept.2049 180.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 131.788,26 1.0 6540.0 1488.0 04.Juni2041 60.0
TENN TENNET HOLDING BV MTN RegS Government Related 130.741,23 1.0 8662.0 796.0 24.Okt.2033 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 130.163,32 1.0 8677.0 517.0 24.Juni2030 1.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 130.256,72 1.0 10146.0 547.0 28.Mai2031 325.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 129.899,34 1.0 10185.0 86.0 30.Sept.2027 413.0
NRWBK NRW BANK MTN RegS Government Related 128.164,64 1.0 6369.0 1507.0 17.Juni2041 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 127.891,03 1.0 10201.0 880.0 05.März2036 413.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 127.250,62 1.0 6343.0 1458.0 15.Juni2040 25.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 127.307,22 1.0 8483.0 557.0 27.Nov.2030 13.0
AQUASM FCC AQUALIA SA RegS Unternehmen 127.037,98 1.0 9949.0 200.0 08.Juni2027 263.0
STATK STATKRAFT AS MTN RegS Government Related 126.890,42 1.0 9994.0 405.0 13.Sept.2029 288.0
PTHREE P3 GROUP SARL MTN RegS Government Related 126.562,38 1.0 9912.0 601.0 19.Apr.2032 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 126.648,11 1.0 8438.0 666.0 19.Jan.2032 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 126.195,08 1.0 9772.0 111.0 14.Mai2026 13.0
AXASA AXA SA MTN RegS Unternehmen 125.792,23 1.0 10038.0 643.0 10.März2043 425.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.825,96 1.0 9879.0 198.0 15.Mai2027 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 125.727,81 1.0 8321.0 692.0 07.Juli2032 82.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.446,11 1.0 9918.0 144.0 22.Sept.2026 225.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 125.464,18 1.0 9966.0 512.0 30.Jan.2031 425.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.661,77 1.0 9786.0 292.0 15.Mai2028 213.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 124.701,93 1.0 9776.0 792.0 27.Aug.2034 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.816,08 1.0 9832.0 194.0 21.Apr.2027 163.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 124.468,28 1.0 9865.0 141.0 25.Sept.2026 180.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.938,32 1.0 9711.0 474.0 22.Mai2030 238.0
VATFAL VATTENFALL AB MTN RegS Government Related 123.459,13 1.0 9874.0 53.0 15.Okt.2025 5.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 123.486,46 1.0 9879.0 98.0 01.Apr.2026 113.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 123.252,14 1.0 9860.0 285.0 01.Apr.2028 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 122.950,35 1.0 4097.0 2609.0 18.Jan.2052 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 122.829,75 1.0 3488.0 3726.0 10.Jan.2121 95.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 122.519,86 1.0 4900.0 2311.0 24.März2051 50.0
ATIM ASTM SPA MTN RegS Unternehmen 122.268,63 1.0 9747.0 162.0 25.Nov.2026 100.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 122.362,41 1.0 6032.0 1170.0 02.Dez.2040 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.956,65 1.0 8058.0 867.0 08.Aug.2034 113.0
BERGER BERLIN (STATE OF) RegS Government Related 121.926,28 1.0 6093.0 1504.0 06.Aug.2040 5.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 121.735,67 1.0 9724.0 280.0 03.März2028 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.525,68 1.0 9600.0 300.0 11.Mai2028 138.0
KO COCA-COLA CO Unternehmen 121.169,32 1.0 8075.0 768.0 09.März2033 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 121.237,43 1.0 8024.0 1198.0 05.Nov.2038 145.0
MRK MERCK & CO INC Unternehmen 120.996,41 1.0 8010.0 1042.0 02.Nov.2036 138.0
BHH BERLIN HYP AG RegS Gedeckt 121.121,27 1.0 8053.0 793.0 19.Mai2033 25.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 120.668,83 1.0 9624.0 263.0 13.Dez.2027 100.0
BERGER BERLIN (STATE OF) RegS Government Related 120.539,36 1.0 6025.0 1540.0 18.Jan.2041 10.0
KO COCA-COLA CO Unternehmen 120.179,61 1.0 8010.0 773.0 15.März2033 38.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 118.775,33 1.0 9480.0 238.0 01.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 118.795,62 1.0 5909.0 1907.0 22.Okt.2046 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 118.824,71 1.0 6866.0 2030.0 17.Juli2053 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 118.281,89 1.0 9335.0 392.0 16.Mai2029 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 118.288,51 1.0 9460.0 225.0 09.Juli2027 4.0
OTEVFH METSO OYJ MTN RegS Unternehmen 118.029,83 1.0 9368.0 306.0 26.Mai2028 88.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 118.185,36 1.0 9449.0 469.0 21.März2030 198.0
BMW BMW FINANCE NV MTN RegS Unternehmen 117.999,71 1.0 7862.0 762.0 11.Jan.2033 20.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 117.683,48 1.0 6187.0 1505.0 26.Sept.2040 13.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 117.838,44 1.0 9425.0 384.0 26.März2029 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 117.521,94 1.0 5876.0 1541.0 27.Nov.2040 1.0
DZHYP DZ HYP AG RegS Gedeckt 117.459,95 1.0 9396.0 259.0 12.Nov.2027 1.0
COVEGR COVESTRO AG MTN RegS Unternehmen 116.863,31 1.0 9164.0 491.0 12.Juni2030 138.0
SOGESA SOGECAP SA RegS Unternehmen 116.658,41 1.0 11096.0 653.0 16.Mai2044 650.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 115.377,18 1.0 9152.0 406.0 20.Juni2029 100.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 115.098,36 1.0 11159.0 634.0 26.Aug.2043 588.0
SKFBSS AB SKF RegS Unternehmen 115.173,85 1.0 9211.0 575.0 15.Feb.2031 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 115.230,15 1.0 7658.0 1012.0 11.März2039 413.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 114.993,84 1.0 10913.0 341.0 02.Apr.2030 588.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 115.003,45 1.0 9161.0 343.0 06.Okt.2028 80.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 115.004,74 1.0 10724.0 179.0 06.Apr.2027 788.0
ACHMEA ACHMEA BV RegS Unternehmen 114.727,56 1.0 11295.0 650.0 26.Dez.2043 675.0
NRWBK NRW BANK MTN RegS Government Related 114.231,09 1.0 9815.0 629.0 13.Feb.2032 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 113.570,84 1.0 5625.0 2069.0 30.Juli2049 80.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 112.967,50 1.0 10937.0 654.0 19.Juli2034 513.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 112.813,55 1.0 10788.0 426.0 28.Juni2030 650.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 112.822,50 1.0 11028.0 662.0 25.Okt.2033 588.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 112.547,32 1.0 10729.0 352.0 16.Mai2029 600.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 112.658,42 1.0 10937.0 324.0 05.Okt.2033 675.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 112.423,93 1.0 8966.0 433.0 06.Sept.2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Unternehmen 112.223,90 1.0 10865.0 290.0 31.Dez.2079 725.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 112.091,60 1.0 10986.0 328.0 16.Nov.2028 600.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 111.954,61 1.0 7417.0 1062.0 17.Sept.2036 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 111.752,49 1.0 4286.0 2581.0 15.Apr.2052 13.0
EUROB EUROBANK SA MTN RegS Unternehmen 111.501,19 1.0 11025.0 257.0 26.Jan.2029 700.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 111.240,39 1.0 10764.0 221.0 11.Sept.2028 650.0
COFCHD COFACE SA RegS Unternehmen 111.296,86 1.0 10934.0 674.0 28.Nov.2033 575.0
BPCEGP BPCE SA MTN RegS Unternehmen 111.302,17 1.0 10651.0 284.0 01.Juni2033 575.0
ALPERI ALPERIA SPA MTN RegS Government Related 111.123,57 1.0 10691.0 275.0 05.Juli2028 570.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 111.228,16 1.0 10873.0 467.0 05.Okt.2030 513.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 111.011,29 1.0 10649.0 279.0 29.Mai2028 538.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 110.700,50 1.0 10905.0 316.0 05.Jan.2034 700.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 110.774,85 1.0 8858.0 481.0 08.März2030 58.0
ATIM ASTM SPA MTN RegS Unternehmen 110.863,02 1.0 8786.0 766.0 25.Nov.2033 238.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 110.630,11 1.0 8722.0 664.0 17.Juni2032 163.0
INTNED ING GROEP NV RegS Unternehmen 110.314,23 1.0 10624.0 645.0 23.Mai2034 475.0
SESGFP SES SA MTN RegS Unternehmen 110.478,01 1.0 9860.0 96.0 22.März2026 163.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 110.481,48 1.0 10613.0 435.0 10.Mai2031 487.0
EUROB EUROBANK SA RegS Unternehmen 110.145,92 1.0 10815.0 326.0 28.Nov.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 110.151,56 1.0 10639.0 310.0 16.Aug.2033 600.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 110.160,98 1.0 10619.0 658.0 23.Mai2033 463.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.255,63 1.0 10624.0 663.0 12.Juni2033 500.0
KO COCA-COLA CO Unternehmen 110.256,26 1.0 8784.0 497.0 06.Mai2030 40.0
ORAFP ORANGE SA MTN RegS Unternehmen 110.017,65 1.0 10489.0 412.0 31.Dez.2079 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 109.764,71 1.0 10770.0 229.0 20.Dez.2032 738.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 109.624,70 1.0 10651.0 291.0 15.Sept.2033 575.0
CNPFP CNP ASSURANCES MTN RegS Government Related 109.661,33 1.0 10596.0 633.0 18.Juli2053 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 109.676,22 1.0 10642.0 225.0 15.Sept.2028 600.0
ALLRNV ALLIANDER NV MTN RegS Government Related 109.680,22 1.0 8744.0 507.0 10.Juni2030 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 109.686,67 1.0 10710.0 153.0 22.Nov.2027 725.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.717,99 1.0 10566.0 512.0 16.Mai2031 463.0
TENN TENNET HOLDING BV MTN RegS Government Related 109.730,88 1.0 10580.0 589.0 28.Apr.2032 425.0
BKNG BOOKING HOLDINGS INC Unternehmen 109.735,71 1.0 10795.0 769.0 15.Nov.2034 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 109.429,22 1.0 10768.0 701.0 21.Nov.2033 488.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 109.494,35 1.0 10710.0 238.0 31.Okt.2028 575.0
ENXFP EURONEXT NV RegS Unternehmen 109.515,75 1.0 7170.0 1352.0 17.Mai2041 150.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 109.551,93 1.0 10605.0 298.0 19.Juli2029 500.0
PRXNA PROSUS NV MTN RegS Unternehmen 109.227,26 1.0 8604.0 665.0 03.Aug.2032 203.0
BKTSM BANKINTER SA RegS Unternehmen 109.331,46 1.0 10666.0 468.0 13.Sept.2031 488.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.029,56 1.0 10696.0 263.0 06.Dez.2032 650.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 109.036,02 1.0 10433.0 418.0 01.Mai2035 513.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 109.081,36 1.0 10697.0 553.0 25.Okt.2031 488.0
FI FISERV INC Unternehmen 109.098,42 1.0 10525.0 517.0 24.Mai2031 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.101,74 1.0 10740.0 403.0 28.Nov.2029 500.0
IIILN 3I GROUP PLC RegS Unternehmen 109.116,15 1.0 10523.0 359.0 14.Juni2029 488.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 109.182,72 1.0 10713.0 547.0 22.Nov.2031 575.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 109.169,76 1.0 10555.0 1754.0 25.Apr.2055 388.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.016,75 1.0 10542.0 604.0 29.Juni2032 475.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 108.708,96 1.0 10589.0 228.0 26.Sept.2028 550.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 108.782,74 1.0 10825.0 662.0 22.Feb.2033 513.0
COVFP COVIVIO SA MTN RegS Unternehmen 108.793,44 1.0 10499.0 592.0 05.Juni2032 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.826,36 1.0 10557.0 309.0 28.Aug.2033 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 108.498,43 1.0 10538.0 389.0 16.Aug.2034 500.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.553,83 1.0 10439.0 358.0 19.Apr.2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.610,44 1.0 10572.0 294.0 21.Sept.2033 550.0
BKTSM BANKINTER SA RegS Unternehmen 108.631,49 1.0 10464.0 360.0 03.Mai2030 438.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 108.647,14 1.0 10578.0 297.0 14.Sept.2028 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 108.341,29 1.0 10777.0 249.0 01.März2033 675.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 108.379,70 1.0 10552.0 228.0 14.Sept.2028 525.0
BKNG BOOKING HOLDINGS INC Unternehmen 108.406,89 1.0 10467.0 361.0 15.Mai2029 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 108.437,54 1.0 10432.0 518.0 02.Apr.2031 413.0
PNDORA PANDORA A/S MTN RegS Unternehmen 108.446,28 1.0 10406.0 270.0 10.Apr.2028 450.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 108.133,61 1.0 10638.0 417.0 16.Nov.2029 470.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 108.154,51 1.0 8624.0 528.0 03.Sept.2030 50.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.209,89 1.0 10429.0 376.0 27.Juni2034 513.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 108.272,27 1.0 8549.0 622.0 01.Okt.2031 88.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 107.968,54 1.0 10469.0 142.0 12.Okt.2027 700.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.021,12 1.0 10378.0 372.0 06.Juli2029 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.031,01 1.0 10427.0 367.0 31.Mai2030 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.056,62 1.0 10351.0 417.0 17.Apr.2035 475.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.062,56 1.0 10351.0 256.0 25.Apr.2033 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 108.093,71 1.0 10403.0 289.0 08.Juni2048 500.0
AYVFP AYVENS SA RegS Unternehmen 108.103,04 1.0 10574.0 322.0 06.Okt.2028 488.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.977,02 1.0 10434.0 677.0 30.Apr.2033 395.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 107.750,18 1.0 10367.0 364.0 05.Juni2030 496.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 107.794,16 1.0 10489.0 225.0 06.Sept.2028 513.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 107.798,41 1.0 10563.0 242.0 01.Nov.2027 523.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 107.839,43 1.0 10410.0 664.0 24.Mai2033 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.851,38 1.0 10386.0 658.0 03.Mai2033 438.0
MWDP WENDEL SE RegS Unternehmen 107.858,94 1.0 10433.0 446.0 19.Juni2030 450.0
WIEAV WIENERBERGER AG RegS Unternehmen 107.891,96 1.0 10550.0 304.0 04.Okt.2028 488.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 107.896,67 1.0 10381.0 178.0 22.Mai2027 475.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 107.560,25 1.0 10569.0 316.0 22.Nov.2028 525.0
RY ROYAL BANK OF CANADA RegS Unternehmen 107.566,55 1.0 10540.0 487.0 02.Okt.2030 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.575,17 1.0 10432.0 674.0 11.Juli2033 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 107.593,25 1.0 10562.0 330.0 03.Nov.2028 484.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 107.619,11 1.0 10451.0 308.0 17.Aug.2033 500.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.631,73 1.0 10253.0 103.0 06.Mai2026 563.0
ACHMEA ACHMEA BV RegS Unternehmen 107.634,27 1.0 10532.0 714.0 02.Nov.2044 563.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 107.634,84 1.0 10389.0 284.0 05.Mai2028 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 107.648,93 1.0 10584.0 557.0 13.Nov.2032 475.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.652,51 1.0 10425.0 452.0 03.Juli2031 457.0
ANNGR VONOVIA SE RegS Unternehmen 107.733,74 1.0 10366.0 193.0 23.Mai2027 475.0
IMCDNA IMCD NV RegS Unternehmen 107.406,09 1.0 10480.0 301.0 18.Sept.2028 488.0
FERSM FERROVIAL SE RegS Unternehmen 107.406,92 1.0 10501.0 470.0 13.Sept.2030 438.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.429,63 1.0 10494.0 480.0 05.Sept.2030 438.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 107.453,20 1.0 5339.0 2167.0 24.Nov.2051 95.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 107.461,97 1.0 10413.0 450.0 27.Juni2030 438.0
CARR CARRIER GLOBAL CORP Unternehmen 107.504,37 1.0 10599.0 642.0 29.Nov.2032 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.531,88 1.0 10578.0 485.0 21.Nov.2031 488.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 107.526,27 1.0 10565.0 648.0 12.Okt.2032 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 107.240,15 1.0 10328.0 276.0 05.Apr.2028 400.0
COVEGR COVESTRO AG MTN RegS Unternehmen 107.268,35 1.0 10549.0 317.0 15.Nov.2028 475.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.286,53 1.0 10306.0 443.0 15.Mai2035 481.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 107.330,68 1.0 10683.0 336.0 28.Feb.2034 576.0
TELNO TELENOR ASA MTN RegS Government Related 107.353,23 1.0 10526.0 837.0 03.Okt.2035 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.353,74 1.0 10500.0 240.0 27.Okt.2047 550.0
ALVGR ALLIANZ SE RegS Unternehmen 107.354,78 1.0 10405.0 708.0 26.Juli2054 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 107.371,59 1.0 10377.0 288.0 20.Mai2028 416.0
BPCEGP BPCE SA MTN RegS Unternehmen 107.018,74 1.0 10388.0 301.0 13.Juli2028 438.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 107.037,41 1.0 10490.0 477.0 29.Sept.2030 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.071,26 1.0 10409.0 227.0 06.Sept.2032 525.0
HOTGR HOCHTIEF AG RegS Unternehmen 107.071,94 1.0 10352.0 444.0 31.Mai2030 425.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 107.094,49 1.0 10464.0 621.0 14.Sept.2032 450.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 107.114,27 1.0 10448.0 231.0 04.Okt.2028 538.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.121,23 1.0 10521.0 327.0 01.Nov.2029 463.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 107.129,33 1.0 10498.0 240.0 26.Okt.2028 500.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 107.131,85 1.0 10206.0 87.0 05.Apr.2026 513.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.833,72 1.0 10453.0 320.0 21.Sept.2028 438.0
GIS GENERAL MILLS INC Unternehmen 106.848,05 1.0 10307.0 352.0 13.Apr.2029 391.0
NK IMERYS S.A. RegS Unternehmen 106.850,91 1.0 10525.0 406.0 29.Nov.2029 475.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 106.860,31 1.0 10341.0 445.0 21.Mai2030 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 106.865,61 1.0 10367.0 295.0 13.Juni2028 400.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 106.890,30 1.0 10390.0 143.0 05.Okt.2027 613.0
DECFP JCDECAUX SE RegS Unternehmen 106.892,91 1.0 10580.0 331.0 11.Jan.2029 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 106.895,33 1.0 10349.0 366.0 23.Aug.2034 563.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 106.909,85 1.0 10465.0 836.0 13.Sept.2035 413.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.927,61 1.0 10454.0 389.0 14.Sept.2029 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 106.933,08 1.0 10541.0 501.0 02.Dez.2030 463.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 106.963,23 1.0 10483.0 221.0 31.Okt.2027 513.0
CARR CARRIER GLOBAL CORP Unternehmen 107.003,87 1.0 10353.0 285.0 29.Mai2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.655,89 1.0 10277.0 737.0 22.Apr.2034 413.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 106.661,70 1.0 10338.0 529.0 15.Juni2031 413.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.664,72 1.0 10434.0 398.0 13.Sept.2030 425.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 106.716,78 1.0 10183.0 84.0 19.Mai2031 563.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 106.728,79 1.0 10632.0 339.0 05.März2034 550.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 106.754,10 1.0 10322.0 290.0 18.Juni2029 450.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Unternehmen 106.754,28 1.0 9992.0 391.0 31.Dez.2079 713.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 106.456,66 1.0 10376.0 465.0 06.Sept.2030 475.0
TELNO TELENOR ASA MTN RegS Government Related 106.481,68 1.0 10451.0 480.0 03.Okt.2030 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.521,17 1.0 10576.0 265.0 07.Feb.2029 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.539,28 1.0 10321.0 290.0 22.Mai2028 388.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 106.572,40 1.0 9607.0 287.0 11.Apr.2028 175.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 106.626,07 1.0 10317.0 286.0 30.Mai2028 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 106.289,84 1.0 10309.0 530.0 13.Juni2031 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.329,61 1.0 10200.0 358.0 05.Apr.2034 438.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 106.336,02 1.0 10293.0 524.0 04.Mai2031 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 106.347,40 1.0 10362.0 308.0 03.Aug.2028 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 106.389,61 1.0 10499.0 235.0 29.Dez.2032 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 106.399,40 1.0 10220.0 361.0 16.Apr.2034 438.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 106.425,49 1.0 10349.0 216.0 30.Juli2028 438.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 106.435,31 1.0 10271.0 515.0 03.Apr.2031 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.113,12 1.0 10343.0 381.0 07.Aug.2029 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 106.140,75 1.0 10502.0 175.0 23.Jan.2027 600.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 106.191,56 1.0 10312.0 813.0 11.Juli2035 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.229,11 1.0 10524.0 425.0 13.Jan.2031 463.0
NDAQ NASDAQ INC Unternehmen 106.239,85 1.0 10569.0 592.0 15.Feb.2032 450.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.242,85 1.0 10357.0 543.0 21.Aug.2031 438.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 106.264,30 1.0 8388.0 751.0 18.Mai2033 130.0
TALANX TALANX AG RegS Unternehmen 106.267,99 1.0 10454.0 403.0 25.Okt.2029 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 105.924,65 1.0 10354.0 302.0 08.Sept.2028 425.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 105.931,28 1.0 10346.0 388.0 01.Sept.2029 425.0
CNPFP CNP ASSURANCES RegS Government Related 105.959,76 1.0 10232.0 205.0 10.Juni2047 450.0
FRPTT LA POSTE SA MTN RegS Government Related 105.985,77 1.0 10298.0 453.0 12.Juni2030 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.989,43 1.0 10295.0 382.0 19.Juni2029 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.993,09 1.0 10499.0 343.0 15.Jan.2030 482.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 106.005,91 1.0 10258.0 443.0 03.Mai2030 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 106.007,57 1.0 8471.0 813.0 14.März2034 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.034,72 1.0 10321.0 306.0 21.Aug.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 106.043,60 1.0 10394.0 394.0 21.Sept.2029 400.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 106.044,42 1.0 10316.0 538.0 03.Juli2031 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.072,20 1.0 10202.0 107.0 16.Mai2027 463.0
AMT AMERICAN TOWER CORPORATION Unternehmen 106.075,70 1.0 10246.0 187.0 16.Mai2027 413.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 106.081,26 1.0 10229.0 186.0 17.Apr.2027 397.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.906,84 1.0 10411.0 330.0 24.Okt.2028 413.0
ELISGP ELIS SA MTN RegS Unternehmen 105.727,47 1.0 10220.0 183.0 24.Mai2027 413.0
BMW BMW FINANCE NV MTN RegS Unternehmen 105.747,02 1.0 10372.0 713.0 04.Okt.2033 413.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 105.752,61 1.0 10236.0 119.0 30.Juni2026 450.0
BACR BARCLAYS PLC RegS Unternehmen 105.756,69 1.0 10185.0 705.0 08.Mai2035 435.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.760,11 1.0 10364.0 477.0 13.Sept.2030 388.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 105.817,77 1.0 10212.0 178.0 05.Mai2027 408.0
BNRGR BRENNTAG FINANCE BV RegS Unternehmen 105.820,71 1.0 10231.0 278.0 24.Apr.2028 375.0
USB US BANCORP Unternehmen 105.841,90 1.0 10238.0 523.0 21.Mai2032 401.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 105.857,89 1.0 10429.0 336.0 13.Nov.2028 413.0
BPIPL BANCO BPI SA RegS Gedeckt 105.725,32 1.0 10303.0 303.0 04.Juli2028 363.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 105.847,25 1.0 10357.0 315.0 22.Aug.2028 375.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 105.554,20 1.0 10266.0 374.0 02.Juli2029 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 105.642,16 1.0 10222.0 362.0 21.Apr.2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.656,82 1.0 10425.0 655.0 01.Dez.2032 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.664,02 1.0 10418.0 338.0 21.Nov.2028 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 105.700,79 1.0 10266.0 379.0 30.Mai2029 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 105.716,77 1.0 10368.0 220.0 18.Okt.2027 450.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 105.641,41 1.0 10343.0 318.0 05.Sept.2028 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 105.392,37 1.0 10399.0 721.0 28.Nov.2033 413.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 105.407,41 1.0 10199.0 673.0 24.Mai2033 400.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.430,23 1.0 10134.0 722.0 25.Apr.2034 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 105.444,47 1.0 10267.0 388.0 09.Juli2029 381.0
EUROGR EUROGRID GMBH RegS Unternehmen 105.444,79 1.0 10199.0 443.0 27.Apr.2030 372.0
SDFGR K+S AG RegS Unternehmen 105.466,49 1.0 10214.0 368.0 19.Juni2029 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.470,15 1.0 10324.0 405.0 16.Okt.2034 488.0
VLTO VERALTO CORP Unternehmen 105.473,68 1.0 10326.0 554.0 19.Sept.2031 415.0
DB DEUTSCHE BANK AG RegS Unternehmen 105.487,02 1.0 10158.0 108.0 19.Mai2026 450.0
PROXBB PROXIMUS NV MTN RegS Government Related 105.490,93 1.0 10397.0 718.0 17.Nov.2033 413.0
ENFP BOUYGUES SA RegS Unternehmen 105.518,92 1.0 10278.0 541.0 17.Juli2031 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.536,09 1.0 10271.0 304.0 17.Juli2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.175,75 1.0 10097.0 516.0 15.Apr.2036 438.0
ANNGR VONOVIA SE RegS Unternehmen 105.224,70 1.0 10108.0 722.0 10.Apr.2034 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.228,85 1.0 10379.0 336.0 28.Nov.2029 425.0
BMW BMW FINANCE NV MTN RegS Unternehmen 105.235,21 1.0 10333.0 326.0 04.Okt.2028 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 105.255,30 1.0 10234.0 465.0 11.Juni2030 363.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.294,61 1.0 10229.0 285.0 31.Dez.2079 463.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 104.989,61 1.0 10240.0 391.0 17.Juli2029 366.0
BNFP DANONE SA MTN RegS Unternehmen 105.017,54 1.0 10184.0 447.0 03.Mai2030 348.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.020,39 1.0 10403.0 657.0 06.Jan.2033 425.0
AMT AMERICAN TOWER CORPORATION Unternehmen 105.030,71 1.0 10158.0 738.0 16.Mai2034 410.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 105.041,96 1.0 10267.0 394.0 03.Sept.2030 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.043,89 1.0 10295.0 728.0 30.Okt.2044 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.051,82 1.0 10407.0 260.0 11.Jan.2029 450.0
CHILE CHILE (REPUBLIC OF) Government Related 105.068,48 1.0 5230.0 1990.0 22.Jan.2051 125.0
GIS GENERAL MILLS INC Unternehmen 105.071,37 1.0 10145.0 739.0 23.Apr.2034 385.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.086,13 1.0 10471.0 184.0 08.März2028 574.0
LRFP LEGRAND SA RegS Unternehmen 105.092,67 1.0 10215.0 369.0 29.Mai2029 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.093,30 1.0 10213.0 464.0 07.Juni2030 363.0
INTNED ING GROEP NV RegS Unternehmen 105.103,48 1.0 10326.0 155.0 14.Nov.2027 488.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.124,42 1.0 10114.0 75.0 13.Apr.2026 413.0
INTNED ING GROEP NV RegS Unternehmen 105.157,02 1.0 10461.0 419.0 20.Feb.2035 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.162,34 1.0 10373.0 423.0 21.Nov.2029 400.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 105.023,70 1.0 10220.0 205.0 31.Mai2027 338.0
DZHYP DZ HYP AG RegS Gedeckt 105.099,09 1.0 10238.0 703.0 31.Mai2033 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 104.804,77 1.0 10431.0 338.0 23.Feb.2034 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.822,25 1.0 10328.0 421.0 27.Nov.2034 450.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.844,34 1.0 10161.0 450.0 31.Mai2030 388.0
GPN GLOBAL PAYMENTS INC Unternehmen 104.846,14 1.0 10465.0 519.0 17.März2031 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 104.882,77 1.0 10418.0 353.0 01.Feb.2030 438.0
ITVLN ITV PLC MTN RegS Unternehmen 104.886,73 1.0 10156.0 603.0 19.Juni2032 425.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 104.898,62 1.0 10127.0 596.0 24.Apr.2032 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.905,35 1.0 10177.0 608.0 31.Mai2032 375.0
AMPRIO AMPRION GMBH RegS Unternehmen 104.911,40 1.0 10272.0 305.0 07.Sept.2028 388.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 104.936,90 1.0 10403.0 264.0 13.Jan.2028 425.0
AXASA AXA SA MTN RegS Unternehmen 104.955,77 1.0 10320.0 487.0 12.Okt.2030 375.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 104.969,44 1.0 10399.0 410.0 23.Jan.2084 525.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 104.981,61 1.0 10215.0 538.0 20.Juni2031 363.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 104.825,68 1.0 6967.0 1797.0 19.Feb.2049 188.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 104.622,13 1.0 10220.0 77.0 15.Sept.2027 447.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 104.633,07 1.0 10196.0 376.0 26.Juni2029 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 104.633,55 1.0 10127.0 535.0 16.Juni2031 425.0
ELIAV ELISA OYJ MTN RegS Unternehmen 104.661,11 1.0 10396.0 343.0 27.Jan.2029 400.0
ARCAD ARCADIS NV RegS Unternehmen 104.669,87 1.0 10424.0 256.0 28.Feb.2028 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.704,97 1.0 10259.0 707.0 14.Sept.2033 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.706,41 1.0 10241.0 636.0 05.Sept.2032 403.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 104.708,34 1.0 10266.0 228.0 20.Sept.2027 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.716,70 1.0 10132.0 105.0 05.Mai2026 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.722,15 1.0 10138.0 368.0 17.Apr.2029 350.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 104.729,81 1.0 10426.0 271.0 23.Feb.2029 463.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.771,54 1.0 10268.0 121.0 18.Okt.2027 463.0
JDEPNA JDE PEETS NV RegS Unternehmen 104.784,65 1.0 10395.0 726.0 23.Jan.2034 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 104.791,76 1.0 10178.0 206.0 06.Juni2028 367.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 104.706,06 1.0 10219.0 390.0 03.Juli2029 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 104.798,89 1.0 10254.0 481.0 31.Juli2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.453,18 1.0 10315.0 498.0 29.Nov.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 104.453,40 1.0 10357.0 437.0 10.Jan.2030 400.0
MGCN MAGNA INTERNATIONAL INC Unternehmen 104.465,86 1.0 10429.0 599.0 17.März2032 438.0
INTNED ING BANK NV RegS Unternehmen 104.481,67 1.0 10244.0 145.0 02.Okt.2026 413.0
WPC WP CAREY INC Unternehmen 104.492,27 1.0 10156.0 612.0 23.Juli2032 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 104.494,92 1.0 10146.0 117.0 19.Juni2026 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 104.506,29 1.0 10374.0 264.0 29.Jan.2029 450.0
C CITIGROUP INC MTN RegS Unternehmen 104.514,88 1.0 10121.0 524.0 14.Mai2032 375.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 104.522,76 1.0 10353.0 263.0 13.Jan.2048 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 104.524,60 1.0 10433.0 685.0 13.März2033 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.534,34 1.0 10369.0 438.0 11.Jan.2030 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 104.545,59 1.0 10320.0 253.0 29.Nov.2027 400.0
CCEP BNI FINANCE BV RegS Unternehmen 104.558,83 1.0 10327.0 499.0 01.Dez.2030 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.565,07 1.0 10077.0 859.0 30.Apr.2036 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 104.609,83 1.0 10133.0 871.0 01.Juli2036 438.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 104.610,27 1.0 10449.0 525.0 22.März2031 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 104.615,06 1.0 10320.0 1311.0 23.Nov.2043 400.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.478,42 1.0 10126.0 687.0 30.Apr.2033 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 104.535,71 1.0 10184.0 123.0 13.Juli2026 375.0
AL AIR LEASE CORPORATION MTN Unternehmen 104.254,34 1.0 10070.0 445.0 15.Apr.2030 370.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.284,12 1.0 10220.0 634.0 20.Sept.2032 395.0
ELIASO ELIA GROUP SA RegS Unternehmen 104.302,81 1.0 10118.0 532.0 11.Juni2031 388.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 104.316,21 1.0 10200.0 132.0 14.Sept.2026 425.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 104.345,82 1.0 10352.0 434.0 16.Jan.2031 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.378,94 1.0 10240.0 309.0 14.Sept.2028 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.401,22 1.0 10145.0 376.0 06.Juli2029 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.413,75 1.0 10096.0 600.0 30.Apr.2032 375.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 104.432,19 1.0 10367.0 440.0 17.Jan.2030 380.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 104.254,30 1.0 10271.0 245.0 28.Okt.2027 363.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 104.301,64 1.0 10303.0 340.0 14.Nov.2028 338.0
LNDER LAENDER NO 63 RegS Government Related 104.325,04 1.0 10153.0 460.0 26.Apr.2030 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 104.384,82 1.0 10273.0 499.0 27.Sept.2030 325.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 104.076,73 1.0 10207.0 139.0 05.Okt.2026 413.0
STATNE STATNETT SF MTN RegS Government Related 104.080,63 1.0 10123.0 690.0 08.Juni2033 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.082,24 1.0 10254.0 155.0 23.Nov.2027 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.086,01 1.0 10118.0 462.0 10.Juli2030 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 104.151,50 1.0 10175.0 221.0 02.Aug.2027 362.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 104.158,39 1.0 10089.0 745.0 07.Juni2034 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 104.165,41 1.0 10364.0 183.0 22.Feb.2027 500.0
CNHI CNH INDUSTRIAL NV MTN RegS Unternehmen 104.172,87 1.0 10115.0 534.0 11.Juni2031 375.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 104.188,70 1.0 8314.0 815.0 08.Feb.2034 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 104.193,15 1.0 10338.0 427.0 17.Jan.2030 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 104.209,22 1.0 10206.0 843.0 11.Sept.2035 388.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.214,21 1.0 10336.0 260.0 18.Jan.2028 425.0
LIN LINDE PLC MTN RegS Unternehmen 104.221,66 1.0 10144.0 457.0 04.Juni2030 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 104.230,25 1.0 10101.0 280.0 04.Apr.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.240,84 1.0 10114.0 541.0 16.Juli2036 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.247,30 1.0 10146.0 376.0 24.Juni2029 363.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 104.088,43 1.0 10153.0 295.0 25.Mai2028 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 104.120,88 1.0 10170.0 128.0 31.Juli2026 363.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 104.130,34 1.0 10202.0 139.0 08.Sept.2026 377.0
DANBNK DANSKE BANK A/S RegS Gedeckt 104.199,63 1.0 10164.0 551.0 06.Juni2031 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 104.218,03 1.0 10176.0 386.0 06.Juni2029 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.886,73 1.0 10070.0 371.0 14.Juni2029 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 103.909,45 1.0 10065.0 752.0 13.Apr.2034 338.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.911,04 1.0 10236.0 159.0 23.Nov.2026 438.0
MAN MANPOWERGROUP INC RegS Unternehmen 103.921,28 1.0 10128.0 197.0 30.Juni2027 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 103.927,30 1.0 10329.0 353.0 05.Feb.2030 425.0
TELBSS TELE2 AB MTN RegS Unternehmen 103.931,64 1.0 10260.0 414.0 22.Nov.2029 375.0
KERFP KERING SA MTN RegS Unternehmen 103.932,55 1.0 10187.0 220.0 05.Sept.2027 363.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 103.956,18 1.0 10224.0 324.0 13.Sept.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.983,64 1.0 10328.0 431.0 17.Jan.2030 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 104.002,95 1.0 10239.0 416.0 05.Okt.2029 330.0
K KELLANOVA Unternehmen 104.017,57 1.0 10073.0 748.0 16.Mai2034 375.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 104.024,36 1.0 10151.0 701.0 03.Juli2033 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.026,08 1.0 10317.0 433.0 10.Jan.2031 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.026,86 1.0 10072.0 442.0 08.Apr.2030 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.915,04 1.0 10318.0 356.0 17.Jan.2029 363.0
BERGER BERLIN (STATE OF) RegS Government Related 104.053,59 1.0 10121.0 370.0 05.Apr.2029 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.720,13 1.0 10161.0 404.0 01.Sept.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.722,73 1.0 10343.0 812.0 07.März2035 425.0
ORAFP ORANGE SA MTN RegS Unternehmen 103.739,97 1.0 10239.0 579.0 16.Nov.2031 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 103.750,14 1.0 10046.0 874.0 07.Juni2036 403.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 103.752,26 1.0 10062.0 608.0 31.Mai2032 375.0
PG PROCTER & GAMBLE CO Unternehmen 103.772,90 1.0 10162.0 565.0 02.Aug.2031 325.0
ORFP LOREAL SA MTN RegS Unternehmen 103.774,15 1.0 10258.0 418.0 23.Nov.2029 338.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 103.786,10 1.0 10110.0 376.0 25.Apr.2029 288.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 103.792,13 1.0 10183.0 137.0 28.Sept.2026 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 103.808,68 1.0 10231.0 717.0 21.Nov.2033 418.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 103.814,36 1.0 10365.0 441.0 18.März2030 425.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.831,82 1.0 10357.0 441.0 08.März2030 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.844,60 1.0 10194.0 396.0 27.Aug.2029 320.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 103.850,04 1.0 10317.0 264.0 31.Jan.2028 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.850,58 1.0 10345.0 253.0 28.Feb.2033 463.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.853,61 1.0 10306.0 266.0 16.Jan.2028 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.874,10 1.0 10105.0 616.0 30.Juni2032 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.726,12 1.0 10119.0 708.0 07.Juni2033 311.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 103.737,71 1.0 10107.0 777.0 05.Juni2034 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.825,83 1.0 10268.0 343.0 23.Nov.2028 325.0
BNG BNG BANK NV MTN RegS Government Related 103.826,94 1.0 10191.0 727.0 29.Aug.2033 325.0
BKTSM BANKINTER SA RegS Gedeckt 103.839,27 1.0 10127.0 296.0 29.Mai2028 305.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.866,72 1.0 10221.0 237.0 27.Sept.2027 325.0
LAMART NERVAL SAS RegS Unternehmen 103.525,08 1.0 10099.0 296.0 20.Juli2028 363.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.542,17 1.0 10269.0 174.0 18.Jan.2027 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 103.552,55 1.0 10235.0 511.0 05.Dez.2030 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.565,59 1.0 10112.0 208.0 15.Sept.2032 450.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 103.576,94 1.0 10079.0 692.0 06.Juni2033 340.0
EDENFP EDENRED RegS Unternehmen 103.582,18 1.0 10068.0 537.0 13.Juni2031 363.0
BMW BMW FINANCE NV MTN RegS Unternehmen 103.593,93 1.0 10134.0 480.0 22.Juli2030 325.0
LLY ELI LILLY AND COMPANY Unternehmen 103.599,67 1.0 6836.0 1854.0 01.Nov.2049 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.602,56 1.0 10058.0 532.0 15.Mai2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.604,85 1.0 10220.0 854.0 28.Nov.2035 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.628,78 1.0 10240.0 248.0 28.Nov.2027 363.0
CAFP CARREFOUR SA MTN RegS Unternehmen 103.670,23 1.0 10189.0 487.0 10.Okt.2030 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.682,05 1.0 10240.0 404.0 02.Jan.2035 525.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.693,19 1.0 10119.0 383.0 14.Juli2029 350.0
AARB AAREAL BANK AG RegS Gedeckt 103.553,12 1.0 10099.0 292.0 10.Mai2028 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.563,83 1.0 10005.0 759.0 30.Apr.2034 340.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 103.640,05 1.0 10076.0 540.0 16.Apr.2031 300.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 103.352,87 1.0 10039.0 767.0 08.Mai2034 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.374,89 1.0 10268.0 269.0 26.Jan.2028 388.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 103.387,86 1.0 10139.0 721.0 05.Sept.2033 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.422,70 1.0 10096.0 398.0 28.Aug.2034 416.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.426,69 1.0 10133.0 121.0 22.Sept.2026 400.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.428,77 1.0 10138.0 406.0 07.Sept.2029 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 103.430,48 1.0 10269.0 441.0 19.Jan.2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.445,74 1.0 10237.0 167.0 21.Dez.2026 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 103.450,34 1.0 10269.0 355.0 17.Jan.2029 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 103.480,22 1.0 10230.0 591.0 07.Dez.2031 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 103.488,93 1.0 10137.0 225.0 25.Aug.2028 353.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 103.495,46 1.0 10347.0 193.0 30.März2027 488.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.508,51 1.0 10223.0 234.0 21.Dez.2082 463.0
BAERVX ELM BV RegS Unternehmen 103.514,47 1.0 10139.0 405.0 13.Sept.2029 388.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 103.409,38 1.0 10120.0 392.0 25.Juni2029 288.0
BHH BERLIN HYP AG RegS Gedeckt 103.411,51 1.0 10074.0 107.0 11.Mai2026 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 103.489,99 1.0 10152.0 223.0 04.Aug.2027 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 103.504,06 1.0 10278.0 442.0 15.Jan.2030 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.507,44 1.0 10125.0 396.0 22.Juli2029 325.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 103.148,28 1.0 10095.0 702.0 12.Sept.2033 400.0
MEOGR METRO AG RegS Unternehmen 103.159,24 1.0 10284.0 352.0 07.März2029 463.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 103.159,60 1.0 10236.0 354.0 24.Jan.2029 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.185,98 1.0 10181.0 657.0 09.Nov.2032 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.224,47 1.0 10268.0 361.0 07.Feb.2029 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.247,96 1.0 10232.0 712.0 11.Jan.2035 425.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.264,47 1.0 10038.0 376.0 24.Juni2029 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 103.283,85 1.0 10252.0 355.0 17.Jan.2029 375.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 103.296,00 1.0 10130.0 401.0 12.Sept.2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.301,54 1.0 10151.0 235.0 19.Sept.2027 338.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 103.313,00 1.0 10003.0 879.0 21.Mai2036 380.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 103.320,00 1.0 10268.0 432.0 31.Jan.2030 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 103.328,96 1.0 10085.0 467.0 16.Juli2030 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 103.175,62 1.0 10252.0 268.0 20.Jan.2028 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 103.248,12 1.0 10084.0 382.0 16.Mai2029 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 103.253,02 1.0 10059.0 285.0 12.Apr.2028 275.0
RWE RWE AG RegS Unternehmen 102.975,27 1.0 10244.0 809.0 13.Feb.2035 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.981,68 1.0 10080.0 217.0 10.Juli2027 300.0
LRFP LEGRAND SA RegS Unternehmen 102.985,25 1.0 10031.0 767.0 26.Juni2034 350.0
CONGR CONTINENTAL AG RegS Unternehmen 102.987,47 1.0 10178.0 239.0 30.Nov.2027 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.990,15 1.0 10173.0 154.0 29.Nov.2026 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 103.003,68 1.0 10032.0 620.0 22.Mai2032 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.004,24 1.0 10005.0 370.0 07.Apr.2029 300.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 103.004,73 1.0 10065.0 637.0 18.Juni2032 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 103.024,28 1.0 10248.0 272.0 07.Feb.2028 375.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 103.028,27 1.0 10150.0 147.0 03.Nov.2026 375.0
ASSGEN GENERTEL SPA RegS Unternehmen 103.050,47 1.0 10179.0 256.0 14.Dez.2047 425.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 103.091,87 1.0 10090.0 227.0 23.Aug.2032 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.093,97 1.0 10088.0 549.0 03.Sept.2032 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.108,23 1.0 10105.0 399.0 27.Aug.2030 346.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.113,17 1.0 10272.0 275.0 23.Feb.2029 388.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 103.117,70 1.0 8170.0 764.0 06.Mai2033 88.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 103.131,26 1.0 10017.0 534.0 16.Mai2031 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 103.138,11 1.0 10151.0 235.0 15.Sept.2027 300.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 103.033,95 1.0 10131.0 59.0 04.Nov.2025 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 102.971,51 1.0 10251.0 182.0 15.Feb.2027 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.998,55 1.0 10135.0 659.0 28.Sept.2032 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 103.002,56 1.0 10085.0 124.0 13.Juli2026 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 103.139,49 1.0 10085.0 717.0 27.Juni2033 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 103.144,03 1.0 10185.0 246.0 25.Okt.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.791,97 1.0 10041.0 113.0 03.Juni2026 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.799,14 1.0 10033.0 548.0 17.Juli2031 350.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.799,38 1.0 10175.0 423.0 04.Dez.2029 325.0
CONGR CONTINENTAL AG RegS Unternehmen 102.803,93 1.0 10106.0 404.0 01.Okt.2029 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 102.817,11 1.0 10269.0 430.0 22.März2035 460.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.852,62 1.0 10059.0 201.0 30.Juni2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.855,45 1.0 10028.0 533.0 29.Aug.2036 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.874,92 1.0 10220.0 519.0 15.Jan.2031 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.889,76 1.0 10082.0 398.0 24.Sept.2030 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 102.898,14 1.0 10216.0 521.0 24.Jan.2031 400.0
AXASA AXA SA MTN RegS Unternehmen 102.898,20 1.0 10041.0 215.0 06.Juli2047 338.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 102.904,58 1.0 10223.0 269.0 25.Jan.2028 375.0
DSFIR DSM BV MTN RegS Unternehmen 102.914,66 1.0 10020.0 764.0 02.Juli2034 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 102.921,81 1.0 10079.0 138.0 12.Sept.2027 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.960,61 1.0 10064.0 43.0 08.Sept.2025 413.0
BHH BERLIN HYP AG RegS Gedeckt 102.792,49 1.0 10149.0 246.0 25.Okt.2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.800,47 1.0 10126.0 584.0 26.Sept.2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 102.831,37 1.0 10067.0 719.0 01.Aug.2033 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.870,72 1.0 10215.0 356.0 10.Jan.2029 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.906,29 1.0 10079.0 564.0 17.Juli2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.928,80 1.0 10281.0 373.0 20.März2029 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 102.958,08 1.0 10133.0 149.0 13.Okt.2026 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.608,67 1.0 9995.0 621.0 28.Juni2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.625,36 1.0 10117.0 411.0 13.Okt.2029 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.653,70 1.0 10202.0 269.0 25.Jan.2028 350.0
EDENFP EDENRED RegS Unternehmen 102.670,28 1.0 10159.0 159.0 13.Dez.2026 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.670,97 1.0 9945.0 680.0 30.Apr.2033 350.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 102.674,65 1.0 10066.0 709.0 23.Sept.2033 388.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.678,96 1.0 9995.0 619.0 30.Mai2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.682,05 1.0 10071.0 646.0 14.Sept.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.683,93 1.0 10197.0 674.0 26.Jan.2033 400.0
SCOR SCOR SE RegS Unternehmen 102.697,99 1.0 9963.0 292.0 27.Mai2048 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 102.711,13 1.0 9997.0 538.0 16.Mai2031 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.739,43 1.0 9996.0 828.0 04.Juli2035 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.745,77 1.0 10204.0 356.0 22.Jan.2029 375.0
COMILA COMUNE DI MILANO Government Related 102.610,61 1.0 9957.0 821.0 29.Juni2035 402.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.641,80 1.0 10249.0 622.0 16.März2032 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 102.647,40 1.0 10001.0 779.0 15.Mai2034 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 102.666,55 1.0 10057.0 723.0 20.Juli2033 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 102.678,04 1.0 10127.0 151.0 19.Okt.2026 313.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.703,21 1.0 10068.0 567.0 18.Juli2031 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.715,91 1.0 10106.0 580.0 11.Sept.2031 300.0
BNG BNG BANK NV MTN RegS Government Related 102.748,28 1.0 10043.0 557.0 11.Juni2031 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.417,78 1.0 10176.0 358.0 29.Jan.2029 388.0
LLY ELI LILLY AND COMPANY Unternehmen 102.436,62 1.0 5047.0 2408.0 14.Sept.2061 138.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.441,94 1.0 10072.0 412.0 17.Sept.2029 320.0
ADSGR ADIDAS AG RegS Unternehmen 102.470,80 1.0 10135.0 420.0 21.Nov.2029 313.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 102.473,94 1.0 10216.0 819.0 03.März2035 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.481,23 1.0 10084.0 52.0 11.Nov.2025 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.486,46 1.0 9997.0 192.0 16.Mai2027 288.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 102.488,39 1.0 9985.0 544.0 16.Apr.2031 275.0
LIN LINDE PLC MTN RegS Unternehmen 102.496,17 1.0 9961.0 761.0 04.Juni2034 350.0
TKR TIMKEN COMPANY Unternehmen 102.529,36 1.0 9899.0 736.0 23.Mai2034 413.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.529,82 1.0 9989.0 212.0 30.Juni2047 350.0
SOGESA SOGECAP SA RegS Unternehmen 102.539,36 1.0 10007.0 749.0 03.Apr.2045 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.543,90 1.0 10069.0 408.0 05.Sept.2029 325.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 102.545,79 1.0 10004.0 105.0 04.Mai2026 275.0
MBKPW MBANK SA MTN RegS Unternehmen 102.557,15 1.0 10050.0 400.0 27.Sept.2030 403.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.560,51 1.0 10015.0 206.0 14.Juli2027 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.572,06 1.0 9987.0 295.0 01.Juni2033 325.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 102.575,50 1.0 10230.0 187.0 08.März2028 425.0
EDENFP EDENRED RegS Unternehmen 102.578,27 1.0 10020.0 628.0 05.Aug.2032 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 102.509,27 1.0 10211.0 537.0 15.Feb.2031 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.531,23 1.0 10193.0 446.0 23.Jan.2030 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 102.556,51 1.0 10142.0 159.0 20.Nov.2026 315.0
ORFP LOREAL SA MTN RegS Unternehmen 102.243,54 1.0 10161.0 170.0 23.Jan.2027 338.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 102.262,68 1.0 10198.0 753.0 07.März2034 413.0
BMW BMW FINANCE NV MTN RegS Unternehmen 102.305,57 1.0 10115.0 160.0 22.Nov.2026 325.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.309,50 1.0 10193.0 605.0 22.Feb.2032 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 102.375,13 1.0 10115.0 344.0 04.Jan.2029 513.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 102.381,21 1.0 9945.0 896.0 30.Mai2036 350.0
ABBNVX ABB FINANCE BV RegS Unternehmen 102.387,43 1.0 10169.0 518.0 16.Jan.2031 338.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.398,13 1.0 10053.0 398.0 26.Aug.2029 313.0
ORSTED ORSTED A/S RegS Government Related 102.411,08 1.0 10209.0 442.0 01.März2030 375.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.319,60 1.0 10074.0 232.0 03.Sept.2027 278.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 102.340,29 1.0 9992.0 787.0 05.Juni2034 295.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 102.411,62 1.0 10099.0 238.0 24.Sept.2027 275.0
ALVGR ALLIANZ SE RegS Unternehmen 102.073,05 1.0 9979.0 215.0 06.Juli2047 310.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.085,98 1.0 10015.0 399.0 11.Sept.2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.124,45 1.0 10198.0 280.0 15.März2028 300.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Unternehmen 102.125,53 1.0 9944.0 103.0 31.Dez.2079 288.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.132,61 1.0 10135.0 163.0 09.Jan.2028 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.135,11 1.0 10147.0 347.0 24.Jan.2029 363.0
MERYFP MERCIALYS SA RegS Unternehmen 102.155,46 1.0 9993.0 555.0 10.Sept.2031 400.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 102.172,36 1.0 10063.0 575.0 27.Nov.2031 450.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 102.184,48 1.0 10101.0 241.0 29.Nov.2027 350.0
SKFBSS AB SKF RegS Unternehmen 102.193,67 1.0 10049.0 315.0 14.Sept.2028 313.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 102.206,61 1.0 10002.0 210.0 15.Juni2027 275.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 102.206,87 1.0 10098.0 339.0 28.Nov.2028 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.222,98 1.0 10152.0 435.0 23.Jan.2031 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 102.101,30 1.0 10183.0 618.0 04.März2032 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 102.106,24 1.0 9989.0 641.0 24.Juni2032 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 102.164,46 1.0 10063.0 231.0 30.Aug.2027 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 102.167,78 1.0 10040.0 47.0 22.Sept.2025 338.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 102.192,90 1.0 9983.0 713.0 07.Juni2033 290.0
INTNED ING BANK NV RegS Gedeckt 102.213,13 1.0 9962.0 781.0 21.Mai2034 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.862,33 1.0 10184.0 194.0 30.März2027 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.899,62 1.0 10017.0 487.0 03.Sept.2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.928,60 1.0 10146.0 530.0 14.Feb.2031 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.954,97 1.0 10033.0 319.0 15.Sept.2028 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.958,76 1.0 10169.0 358.0 02.März2029 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.975,25 1.0 10131.0 346.0 15.Jan.2029 321.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.976,21 1.0 10035.0 652.0 30.Sept.2032 325.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.987,54 1.0 10043.0 127.0 23.Sept.2026 300.0
BKTSM BANKINTER SA RegS Unternehmen 101.994,18 1.0 10005.0 558.0 10.Sept.2032 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 101.994,38 1.0 10070.0 775.0 17.Dez.2034 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.036,02 1.0 10176.0 592.0 08.März2033 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.867,71 1.0 9997.0 112.0 28.Mai2026 225.0
BPEIM BPER BANCA SPA RegS Gedeckt 101.962,56 1.0 10135.0 530.0 22.Jan.2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.994,26 1.0 10054.0 145.0 28.Sept.2026 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.679,85 1.0 10162.0 544.0 26.März2031 350.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.680,59 1.0 10037.0 242.0 23.Okt.2027 300.0
BMW BMW FINANCE NV RegS Unternehmen 101.698,80 1.0 9858.0 826.0 22.Mai2035 363.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 101.702,16 1.0 9760.0 651.0 17.Mai2033 469.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.707,21 1.0 10123.0 181.0 10.Feb.2027 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 101.710,28 1.0 10123.0 555.0 19.Aug.2031 425.0
ASML ASML HOLDING NV RegS Unternehmen 101.721,17 1.0 10061.0 60.0 06.Dez.2025 350.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 101.729,85 1.0 10097.0 79.0 16.Jan.2026 370.0
BPOST BPOST SA RegS Government Related 101.757,97 1.0 10025.0 410.0 16.Okt.2029 329.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.770,12 1.0 10023.0 327.0 03.Okt.2029 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 101.777,19 1.0 10171.0 363.0 25.März2029 375.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 101.781,83 1.0 9966.0 757.0 01.Okt.2044 424.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 101.783,60 1.0 10097.0 428.0 21.Jan.2030 425.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 101.800,52 1.0 10123.0 269.0 19.Jan.2028 288.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 101.822,67 1.0 10056.0 500.0 10.Dez.2030 413.0
BNFP DANONE SA MTN RegS Unternehmen 101.829,75 1.0 10007.0 569.0 12.Sept.2031 320.0
BPIPL BANCO BPI SA RegS Gedeckt 101.749,66 1.0 10166.0 462.0 22.März2030 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.753,69 1.0 10142.0 456.0 20.Feb.2030 300.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 101.780,33 1.0 9916.0 776.0 22.Juni2034 338.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.783,61 1.0 10020.0 236.0 20.Sept.2027 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.784,84 1.0 9932.0 786.0 23.Mai2034 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.802,23 1.0 10086.0 758.0 12.Dez.2033 313.0
ACFP ACCOR SA RegS Unternehmen 101.522,30 1.0 10130.0 527.0 11.März2031 388.0
LKQ LKQ DUTCH BOND BV Unternehmen 101.562,83 1.0 10135.0 524.0 13.März2031 413.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 101.572,97 1.0 10138.0 360.0 12.März2029 361.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.579,88 1.0 10087.0 517.0 17.Jan.2031 350.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.587,14 1.0 10008.0 409.0 30.Sept.2029 300.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 101.600,91 1.0 10141.0 111.0 15.Juni2026 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 101.616,36 1.0 9934.0 192.0 04.Mai2027 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.631,09 1.0 10040.0 802.0 02.Dez.2034 375.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 101.636,53 1.0 8088.0 804.0 04.Okt.2033 88.0
ACHMEA ACHMEA BV RegS Unternehmen 101.640,55 1.0 10042.0 41.0 29.Nov.2025 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 101.645,39 1.0 10013.0 47.0 20.Sept.2025 288.0
EPIBSS EPIROC AB MTN RegS Unternehmen 101.654,18 1.0 10134.0 527.0 28.Feb.2031 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 101.674,48 1.0 10136.0 180.0 26.Feb.2027 338.0
BPCECB BPCE SFH RegS Gedeckt 101.517,55 1.0 10092.0 175.0 15.Jan.2027 288.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.545,85 1.0 9781.0 766.0 25.Mai2034 320.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.545,90 1.0 10015.0 236.0 15.Sept.2027 257.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.552,12 1.0 9957.0 1040.0 20.Sept.2038 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.568,42 1.0 10109.0 30.0 31.Jan.2031 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 101.579,28 1.0 10109.0 450.0 31.Jan.2030 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.591,03 1.0 9892.0 544.0 30.Apr.2031 290.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 101.323,64 1.0 10100.0 443.0 04.März2030 425.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.342,99 1.0 9845.0 378.0 23.Mai2049 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.370,45 1.0 10023.0 60.0 07.Nov.2025 288.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 101.370,70 1.0 10001.0 142.0 14.Sept.2026 250.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.393,73 1.0 10053.0 476.0 16.Juli2035 420.0
CAFP CARREFOUR SA MTN RegS Unternehmen 101.402,20 1.0 9946.0 647.0 17.Okt.2032 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 101.413,81 1.0 10073.0 597.0 24.Jan.2032 370.0
ALLRNV ALLIANDER NV MTN RegS Government Related 101.416,78 1.0 9995.0 224.0 09.Sept.2027 263.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.429,22 1.0 10130.0 364.0 18.März2029 325.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.435,97 1.0 10000.0 232.0 13.Sept.2027 263.0
DEVOBA DE VOLKSBANK NV RegS Government Related 101.446,26 1.0 9929.0 105.0 04.Mai2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 101.484,95 1.0 10008.0 224.0 08.Sept.2027 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.494,14 1.0 10004.0 233.0 20.Sept.2027 275.0
BHH BERLIN HYP AG RegS Gedeckt 101.312,52 1.0 10065.0 692.0 10.Jan.2033 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 101.329,31 1.0 10117.0 374.0 12.März2029 288.0
HESSEN HESSE (STATE OF) RegS Government Related 101.468,86 1.0 10131.0 374.0 12.März2029 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.129,91 1.0 10033.0 53.0 04.Jan.2026 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 101.133,28 1.0 9922.0 97.0 17.Apr.2026 200.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.138,89 1.0 9975.0 332.0 21.Okt.2029 313.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 101.155,99 1.0 9986.0 501.0 06.Nov.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.160,90 1.0 9941.0 557.0 10.Juli2031 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.161,88 1.0 10037.0 470.0 15.Juli2031 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 101.181,08 1.0 10050.0 558.0 21.Juli2031 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 101.215,94 1.0 10109.0 614.0 19.März2032 395.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.229,02 1.0 9919.0 201.0 07.Juni2027 250.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 101.235,59 1.0 9963.0 579.0 21.Okt.2031 363.0
JNJ JOHNSON & JOHNSON Unternehmen 101.253,02 1.0 9846.0 903.0 01.Juni2036 335.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 101.284,91 1.0 9827.0 892.0 22.Mai2036 350.0
DECFP JCDECAUX SE RegS Unternehmen 101.284,98 1.0 9883.0 282.0 24.Apr.2028 263.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 101.307,52 1.0 10044.0 433.0 17.Jan.2030 430.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.169,13 1.0 10057.0 268.0 12.Jan.2028 275.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 101.183,38 1.0 10037.0 164.0 07.Dez.2026 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.184,14 1.0 10065.0 271.0 24.Jan.2028 288.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 101.191,91 1.0 10065.0 176.0 18.Jan.2027 270.0
MRKGR MERCK KGAA RegS Unternehmen 100.966,21 1.0 9964.0 404.0 27.Aug.2054 388.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.966,51 1.0 10015.0 587.0 21.Jan.2032 425.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.978,34 1.0 9895.0 780.0 16.Sept.2034 375.0
VZ VERIZON COMMUNICATIONS INC MTN Unternehmen 100.988,59 1.0 10061.0 87.0 17.Feb.2026 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.995,37 1.0 9879.0 387.0 30.Mai2029 263.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 101.007,21 1.0 10071.0 749.0 05.März2034 400.0
ORSTED ORSTED A/S RegS Government Related 101.013,14 1.0 10071.0 84.0 01.März2026 363.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 101.074,90 1.0 9869.0 463.0 19.Mai2030 275.0
ORAFP ORANGE SA RegS Unternehmen 101.089,51 1.0 10088.0 509.0 31.Dez.2079 450.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 101.089,86 1.0 10095.0 454.0 19.März2030 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.102,69 1.0 10061.0 362.0 09.Feb.2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 101.103,79 1.0 10070.0 610.0 15.Feb.2032 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.123,15 1.0 10051.0 446.0 16.Jan.2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.000,20 1.0 10039.0 532.0 13.Jan.2031 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.002,52 1.0 10051.0 535.0 31.Jan.2031 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 101.007,74 1.0 10070.0 89.0 24.Feb.2026 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 101.008,07 1.0 9859.0 784.0 22.Juni2034 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 101.033,19 1.0 9956.0 413.0 29.Aug.2029 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 101.106,18 1.0 9985.0 238.0 20.Sept.2027 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.125,86 1.0 9913.0 299.0 29.Mai2028 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 100.760,22 1.0 8048.0 750.0 19.Jan.2033 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 100.765,52 1.0 10069.0 453.0 25.März2030 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.784,08 1.0 10058.0 609.0 12.März2032 371.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 100.808,63 1.0 10073.0 456.0 24.März2030 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.833,51 1.0 10076.0 286.0 23.März2028 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.833,78 1.0 9827.0 453.0 09.Apr.2030 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.836,25 1.0 9886.0 641.0 30.Aug.2032 338.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 100.842,72 1.0 10059.0 544.0 28.Feb.2031 288.0
EZJLN EASYJET PLC MTN RegS Unternehmen 100.843,31 1.0 10072.0 531.0 20.März2031 375.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 100.843,72 1.0 10069.0 822.0 19.März2035 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 100.855,56 1.0 10052.0 88.0 19.Feb.2026 300.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 100.863,34 1.0 9908.0 448.0 30.Apr.2030 425.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 100.877,68 1.0 9906.0 102.0 20.Apr.2026 192.0
PROXBB PROXIMUS NV MTN RegS Government Related 100.880,94 1.0 10083.0 762.0 27.März2034 375.0
EOANGR E.ON SE MTN RegS Unternehmen 100.902,93 1.0 10067.0 450.0 05.März2030 313.0
LRFP LEGRAND SA RegS Unternehmen 100.905,16 1.0 10077.0 834.0 19.März2035 363.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.927,09 1.0 10008.0 259.0 10.Dez.2027 275.0
VRLAFP VERALLIA SAS RegS Unternehmen 100.931,79 1.0 9936.0 647.0 04.Nov.2032 388.0
NRWBK NRW BANK MTN RegS Government Related 100.778,00 1.0 9881.0 802.0 25.Juli2034 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.828,96 1.0 9988.0 520.0 06.Dez.2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 100.832,20 1.0 10035.0 775.0 01.Feb.2034 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.837,62 1.0 9953.0 420.0 01.Okt.2029 263.0
FRPTT LA POSTE SA MTN RegS Government Related 100.868,16 1.0 9944.0 327.0 14.Sept.2028 263.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.920,62 1.0 10039.0 270.0 21.Jan.2028 275.0
EQTSS EQT AB RegS Unternehmen 100.587,08 1.0 9824.0 280.0 06.Apr.2028 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.590,78 1.0 9889.0 213.0 13.Juli2027 238.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 100.597,96 1.0 10044.0 699.0 18.Mai2033 375.0
BACR BARCLAYS PLC RegS Unternehmen 100.606,70 1.0 10013.0 80.0 31.Jan.2027 288.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.608,61 1.0 9905.0 98.0 15.Apr.2026 163.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.635,93 1.0 9937.0 421.0 28.Sept.2029 250.0
LIN LINDE PLC RegS Unternehmen 100.636,57 1.0 10023.0 529.0 14.Feb.2031 320.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.643,60 1.0 9915.0 112.0 15.Juni2026 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.645,26 1.0 9870.0 926.0 03.Sept.2036 338.0
ISLBAN ISLANDSBANKI HF MTN RegS Government Related 100.680,65 1.0 10054.0 497.0 20.Sept.2030 388.0
UBS UBS GROUP AG MTN RegS Unternehmen 100.685,64 1.0 9970.0 49.0 13.Okt.2026 213.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 100.686,02 1.0 10063.0 462.0 27.März2030 341.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 100.699,00 1.0 9871.0 801.0 25.Juli2034 290.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.703,09 1.0 9954.0 233.0 04.Okt.2027 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.718,10 1.0 9879.0 562.0 27.Aug.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.730,13 1.0 10017.0 270.0 26.Jan.2029 313.0
MEOGR METRO AG MTN RegS Unternehmen 100.732,38 1.0 10044.0 443.0 05.März2030 400.0
RWE RWE AG RegS Unternehmen 100.733,05 1.0 8024.0 814.0 26.Nov.2033 100.0
EUROB EUROBANK SA MTN RegS Unternehmen 100.738,26 1.0 9892.0 104.0 05.Mai2027 200.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 100.741,95 1.0 9939.0 659.0 06.Nov.2032 338.0
NRWBK NRW BANK RegS Government Related 100.598,58 1.0 10021.0 366.0 06.Feb.2029 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.620,99 1.0 10052.0 463.0 20.März2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.628,78 1.0 9964.0 341.0 31.Okt.2028 238.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.736,58 1.0 10018.0 449.0 15.Jan.2030 265.0
MAN MANPOWERGROUP INC RegS Unternehmen 100.398,80 1.0 9904.0 115.0 22.Juni2026 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.403,50 1.0 9968.0 156.0 13.Dez.2026 242.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.408,78 1.0 9960.0 455.0 24.Apr.2035 442.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 100.425,17 1.0 10037.0 771.0 26.März2034 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.441,29 1.0 9897.0 99.0 07.Apr.2026 150.0
DHR DANAHER CORPORATION Unternehmen 100.443,96 1.0 9939.0 141.0 30.Sept.2026 210.0
WPC WPC EUROBOND BV Unternehmen 100.446,82 1.0 9840.0 191.0 15.Apr.2027 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 100.466,17 1.0 9856.0 293.0 26.Mai2028 225.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 100.496,01 1.0 10040.0 1126.0 24.März2040 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.497,37 1.0 9928.0 136.0 22.Aug.2026 200.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.527,77 1.0 9910.0 498.0 23.Okt.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.529,91 1.0 10036.0 453.0 18.März2035 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 100.538,65 1.0 10019.0 902.0 24.Feb.2036 350.0
SSELN SSE PLC MTN RegS Unternehmen 100.553,45 1.0 10042.0 614.0 18.März2032 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 100.561,05 1.0 9981.0 520.0 23.Jan.2036 403.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.431,71 1.0 9934.0 752.0 24.Nov.2033 313.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 100.507,81 1.0 10018.0 543.0 17.Feb.2031 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.511,52 1.0 9928.0 422.0 03.Okt.2029 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 100.557,07 1.0 10031.0 90.0 27.Feb.2026 275.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.232,10 1.0 9811.0 705.0 13.Sept.2033 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.242,80 1.0 10011.0 460.0 18.März2030 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.247,45 1.0 9941.0 44.0 09.Sept.2025 150.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.248,86 1.0 9969.0 645.0 04.Aug.2032 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 100.256,81 1.0 10018.0 462.0 24.März2030 325.0
ELISGP ELIS SA MTN RegS Unternehmen 100.270,94 1.0 9992.0 73.0 15.Feb.2026 288.0
CAFP CARREFOUR SA MTN RegS Unternehmen 100.306,81 1.0 9954.0 252.0 15.Dez.2027 263.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.309,81 1.0 9881.0 584.0 01.Okt.2031 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.319,17 1.0 9858.0 653.0 02.Okt.2032 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.357,89 1.0 9877.0 207.0 26.Mai2027 188.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.376,78 1.0 10009.0 70.0 20.Feb.2026 263.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.382,53 1.0 10026.0 712.0 17.März2033 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.266,51 1.0 9909.0 423.0 02.Okt.2029 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.277,64 1.0 9879.0 208.0 25.Mai2027 175.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 100.368,27 1.0 10004.0 700.0 22.Feb.2033 313.0
ICADFP ICADE RegS Unternehmen 100.029,37 1.0 9861.0 115.0 10.Juni2026 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.031,46 1.0 9981.0 886.0 12.März2036 397.0
RELLN RELX FINANCE BV RegS Unternehmen 100.039,70 1.0 9882.0 107.0 12.Mai2026 138.0
V VISA INC Unternehmen 100.040,43 1.0 9885.0 117.0 15.Juni2026 150.0
VTRS MYLAN II BV RegS Unternehmen 100.086,83 1.0 9897.0 336.0 22.Nov.2028 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 100.116,82 1.0 9716.0 896.0 16.Mai2036 338.0
KO COCA-COLA CO Unternehmen 100.120,14 1.0 9914.0 144.0 22.Sept.2026 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 100.148,85 1.0 9941.0 748.0 15.Jan.2034 355.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.154,89 1.0 9874.0 101.0 13.Apr.2026 146.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 100.156,40 1.0 9958.0 69.0 10.Dez.2025 188.0
MSFT MICROSOFT CORPORATION Unternehmen 100.201,25 1.0 9780.0 705.0 02.Mai2033 263.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 100.208,74 1.0 10008.0 692.0 20.März2033 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.176,08 1.0 9887.0 418.0 13.Sept.2029 238.0
EDENFP EDENRED RegS Unternehmen 99.847,84 1.0 9955.0 489.0 27.Aug.2030 325.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.851,82 1.0 9875.0 99.0 08.Apr.2026 113.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.857,90 1.0 9794.0 395.0 25.Juni2029 250.0
MWDP WENDEL SE RegS Unternehmen 99.878,79 1.0 9953.0 172.0 09.Feb.2027 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 99.891,05 1.0 9927.0 444.0 28.Jan.2035 363.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 99.904,00 1.0 9971.0 452.0 08.März2030 300.0
BPOST BPOST SA RegS Government Related 99.943,26 1.0 9828.0 791.0 16.Okt.2034 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 99.944,23 1.0 9926.0 675.0 22.Jan.2033 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.957,60 1.0 9817.0 757.0 15.Okt.2035 388.0
IPNFP IPSEN SA RegS Unternehmen 99.978,21 1.0 9989.0 610.0 25.März2032 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 99.985,55 1.0 9772.0 211.0 18.Juni2032 288.0
LIN LINDE INC Unternehmen 100.000,60 1.0 9946.0 66.0 01.Dez.2025 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 100.015,76 1.0 9935.0 683.0 22.Jan.2033 350.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 100.016,32 1.0 9938.0 438.0 22.Jan.2031 338.0
MA MASTERCARD INC Unternehmen 100.016,87 1.0 9932.0 250.0 01.Dez.2027 210.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.019,48 1.0 9827.0 724.0 16.Sept.2033 325.0
AARB AAREAL BANK AG RegS Gedeckt 99.871,97 1.0 9858.0 418.0 14.Sept.2029 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.884,76 1.0 9856.0 505.0 19.Sept.2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.907,48 1.0 9871.0 656.0 20.Aug.2032 300.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 99.982,92 1.0 9958.0 21.0 14.Juni2025 50.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related 99.658,50 1.0 9924.0 51.0 08.Okt.2025 88.0
ASML ASML HOLDING NV RegS Unternehmen 99.659,89 1.0 9865.0 122.0 07.Juli2026 138.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 99.667,93 1.0 9858.0 101.0 14.Apr.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.672,62 1.0 9962.0 97.0 24.März2026 238.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 99.693,96 1.0 9956.0 897.0 20.März2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.697,09 1.0 9757.0 297.0 25.Mai2028 250.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 99.708,95 1.0 9865.0 118.0 25.Juni2026 138.0
EOANGR E.ON SE RegS Unternehmen 99.730,39 1.0 9925.0 51.0 07.Okt.2025 100.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.730,85 1.0 9821.0 793.0 04.Nov.2034 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 99.736,59 1.0 9964.0 832.0 24.März2035 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 99.754,64 1.0 9930.0 66.0 01.Dez.2025 138.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.763,01 1.0 9817.0 793.0 23.Okt.2034 363.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.765,69 1.0 9908.0 596.0 14.Jan.2033 325.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.768,04 1.0 9871.0 671.0 28.Nov.2032 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 99.774,01 1.0 9870.0 110.0 21.Mai2026 125.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 99.782,41 1.0 6617.0 1472.0 24.Nov.2041 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 99.835,55 1.0 9944.0 538.0 12.Feb.2031 300.0
ANNGR VONOVIA SE MTN RegS Unternehmen 99.835,57 1.0 9862.0 117.0 10.Juni2026 150.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 99.663,27 1.0 9860.0 104.0 22.Apr.2026 113.0
AARB AAREAL BANK AG MTN RegS Gedeckt 99.670,34 1.0 9940.0 28.0 15.Juli2025 38.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 99.796,77 1.0 9947.0 457.0 18.Feb.2030 274.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.812,99 1.0 9952.0 459.0 19.Feb.2030 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.485,64 1.0 9910.0 61.0 11.Nov.2025 100.0
LRFP LEGRAND SA RegS Unternehmen 99.499,54 1.0 9896.0 256.0 16.Dez.2027 188.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.499,96 1.0 9929.0 84.0 19.Feb.2026 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.506,50 1.0 9921.0 79.0 19.Jan.2026 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.522,18 1.0 9875.0 150.0 02.Nov.2026 188.0
EDENFP EDENRED RegS Unternehmen 99.533,18 1.0 9940.0 87.0 06.März2026 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 99.538,16 1.0 9832.0 439.0 15.Jan.2031 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 99.540,65 1.0 9876.0 556.0 14.Juli2031 370.0
KERFP KERING SA MTN RegS Unternehmen 99.544,52 1.0 9843.0 108.0 10.Mai2026 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.552,78 1.0 9918.0 535.0 20.Feb.2031 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.555,57 1.0 9850.0 337.0 17.Okt.2028 232.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.558,23 1.0 9909.0 611.0 03.Feb.2032 300.0
ORSTED ORSTED A/S RegS Government Related 99.562,62 1.0 9777.0 299.0 14.Juni2028 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 99.563,23 1.0 9881.0 934.0 22.Jan.2037 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 99.588,43 1.0 9834.0 593.0 09.Okt.2031 263.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 99.600,59 1.0 9799.0 612.0 09.Apr.2032 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.609,51 1.0 9789.0 299.0 10.Juni2028 213.0
CAFP CARREFOUR SA MTN RegS Unternehmen 99.616,54 1.0 9883.0 153.0 30.Okt.2026 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.619,13 1.0 9857.0 121.0 26.Juni2026 138.0
DXC DXC TECHNOLOGY CO Unternehmen 99.630,51 1.0 9927.0 76.0 15.Jan.2026 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 99.638,26 1.0 9785.0 787.0 07.Okt.2034 370.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.654,29 1.0 9764.0 919.0 03.Sept.2036 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 99.545,84 1.0 9928.0 627.0 26.Feb.2032 286.0
LAENE LAENDER NO 64 RegS Government Related 99.629,03 1.0 9925.0 542.0 07.Feb.2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.635,46 1.0 9826.0 414.0 30.Aug.2029 235.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.290,65 1.0 9853.0 156.0 04.Nov.2026 188.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.293,80 1.0 9755.0 298.0 18.Mai2028 200.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 99.304,01 1.0 9771.0 195.0 07.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.326,36 1.0 9869.0 682.0 19.Jan.2033 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.327,07 1.0 9876.0 850.0 19.Jan.2035 288.0
PPG PPG INDUSTRIES INC Unternehmen 99.344,49 1.0 9899.0 59.0 03.Nov.2025 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 99.362,68 1.0 9907.0 77.0 14.Jan.2026 138.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 99.362,82 1.0 9893.0 444.0 13.Feb.2031 338.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 99.363,58 1.0 9925.0 90.0 11.März2026 200.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 99.372,32 1.0 9930.0 90.0 16.März2026 175.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.390,01 1.0 9910.0 542.0 25.Feb.2031 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.394,50 1.0 9879.0 608.0 14.Jan.2032 288.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 99.417,14 1.0 9800.0 97.0 29.Juni2080 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.418,62 1.0 9782.0 195.0 06.Apr.2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.428,38 1.0 9789.0 874.0 10.Okt.2035 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 99.472,34 1.0 9850.0 100.0 10.Apr.2026 100.0
INTNED ING BANK NV RegS Gedeckt 99.309,40 1.0 9904.0 460.0 21.Feb.2030 250.0
BERGER BERLIN (STATE OF) Government Related 99.418,22 1.0 9907.0 706.0 14.Feb.2033 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 99.425,01 1.0 9846.0 101.0 13.Apr.2026 100.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.115,47 1.0 9726.0 793.0 05.Sept.2034 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 99.118,15 1.0 9872.0 522.0 18.Feb.2032 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.141,86 1.0 9725.0 476.0 15.Juni2030 238.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 99.146,45 1.0 9896.0 78.0 15.Jan.2026 88.0
KO COCA-COLA CO Unternehmen 99.153,96 1.0 9704.0 985.0 15.Aug.2037 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 99.154,88 1.0 9831.0 113.0 29.Mai2026 100.0
RELLN RELX FINANCE BV RegS Unternehmen 99.156,26 1.0 9783.0 202.0 13.Mai2027 150.0
ALLRNV ALLIANDER NV MTN RegS Government Related 99.164,92 1.0 9834.0 103.0 22.Apr.2026 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.167,00 1.0 9829.0 120.0 22.Juni2026 113.0
AMPRIO AMPRION GMBH RegS Unternehmen 99.174,58 1.0 9572.0 1278.0 21.Mai2044 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.184,77 1.0 9830.0 109.0 13.Mai2026 100.0
BPOST BPOST SA RegS Government Related 99.201,07 1.0 9830.0 125.0 11.Juli2026 125.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 99.202,54 1.0 9900.0 59.0 03.Nov.2025 50.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 99.224,01 1.0 9922.0 264.0 31.Dez.2079 363.0
KERFP KERING SA MTN RegS Unternehmen 99.224,07 1.0 9774.0 192.0 05.Apr.2027 150.0
SANEFP SANEF SA RegS Unternehmen 99.224,98 1.0 9914.0 92.0 16.März2026 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 99.239,19 1.0 9893.0 481.0 15.Mai2030 238.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.251,36 1.0 9905.0 45.0 15.Sept.2025 38.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.269,74 1.0 9895.0 892.0 01.März2036 375.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.270,00 1.0 9907.0 178.0 23.Feb.2027 200.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.270,54 1.0 9910.0 942.0 18.März2037 425.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 99.275,21 1.0 9769.0 205.0 27.Mai2027 188.0
ARNDTN AROUNDTOWN SA RegS Unternehmen 99.289,49 1.0 9802.0 113.0 28.Mai2026 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.130,49 1.0 9640.0 1105.0 17.Mai2039 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 99.250,78 1.0 9771.0 819.0 05.Sept.2034 270.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 99.268,61 1.0 9790.0 825.0 02.Okt.2034 275.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 98.923,16 1.0 9632.0 773.0 19.Mai2034 300.0
COVFP COVIVIO SA RegS Unternehmen 98.932,99 1.0 9777.0 212.0 21.Juni2027 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 98.935,17 1.0 9825.0 679.0 14.Dez.2032 325.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 98.941,23 1.0 9836.0 152.0 30.Okt.2026 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 98.952,25 1.0 9879.0 89.0 24.Feb.2026 163.0
MMM 3M CO MTN Unternehmen 98.953,95 1.0 9837.0 158.0 09.Nov.2026 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 98.954,33 1.0 9875.0 67.0 03.Dez.2025 63.0
MAPSM MAPFRE SA RegS Unternehmen 98.969,04 1.0 9619.0 457.0 13.Apr.2030 288.0
ANNGR VONOVIA SE MTN RegS Unternehmen 99.001,08 1.0 9896.0 97.0 22.März2026 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 99.010,30 1.0 9758.0 810.0 25.Okt.2034 331.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 99.024,18 1.0 9861.0 443.0 14.Feb.2031 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.030,36 1.0 9794.0 328.0 26.Sept.2028 213.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.047,45 1.0 9763.0 196.0 20.Apr.2027 150.0
MERYFP MERCIALYS SA RegS Unternehmen 99.048,74 1.0 9889.0 89.0 27.Feb.2026 180.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.052,94 1.0 9850.0 589.0 04.Feb.2033 363.0
ITVLN ITV PLC RegS Unternehmen 99.065,37 1.0 9836.0 144.0 26.Sept.2026 138.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.067,98 1.0 9875.0 458.0 01.März2030 290.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 99.072,98 1.0 9772.0 806.0 06.Nov.2034 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.084,56 1.0 9753.0 657.0 16.Sept.2032 288.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 99.103,42 1.0 9830.0 127.0 03.Okt.2027 163.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 99.053,08 1.0 9859.0 704.0 26.Jan.2033 263.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.750,52 1.0 9874.0 98.0 27.März2026 113.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 98.760,08 1.0 9753.0 209.0 05.Juni2027 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 98.762,48 1.0 9797.0 874.0 16.Jan.2036 388.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 98.777,47 1.0 9877.0 97.0 29.März2026 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.794,46 1.0 9879.0 936.0 11.Juli2039 675.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 98.798,62 1.0 9880.0 53.0 15.Okt.2025 0.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.811,98 1.0 9810.0 118.0 15.Juni2026 90.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.822,48 1.0 9760.0 85.0 11.Mai2081 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.825,56 1.0 9803.0 118.0 13.Juni2026 100.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 98.826,16 1.0 9847.0 450.0 25.Feb.2035 372.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.832,84 1.0 9825.0 154.0 27.Okt.2026 138.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 98.836,45 1.0 9794.0 121.0 13.Juli2027 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 98.903,76 1.0 9800.0 130.0 03.Aug.2026 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 98.905,59 1.0 9868.0 620.0 05.März2032 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 98.904,00 1.0 9860.0 627.0 20.Feb.2032 275.0
VDP PARIS CITY OF MTN RegS Government Related 98.912,52 1.0 9598.0 1492.0 22.Juni2048 375.0
MRKGR MERCK KGAA RegS Unternehmen 98.564,67 1.0 9766.0 117.0 09.Sept.2080 163.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.567,08 1.0 9788.0 119.0 18.Juni2026 88.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 98.570,10 1.0 9697.0 793.0 22.Okt.2034 363.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.571,30 1.0 9650.0 283.0 30.Juni2083 275.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.581,25 1.0 9852.0 91.0 11.März2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 98.584,18 1.0 9852.0 91.0 28.Feb.2026 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 98.596,78 1.0 9823.0 613.0 17.Feb.2032 313.0
GFCFP GECINA SA MTN RegS Unternehmen 98.620,53 1.0 9758.0 216.0 30.Juni2027 138.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 98.627,00 1.0 9858.0 61.0 12.Nov.2025 13.0
TELNO TELENOR ASA MTN RegS Government Related 98.636,21 1.0 9801.0 115.0 31.Mai2026 75.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.636,42 1.0 9541.0 824.0 17.Apr.2035 338.0
SANFP SANOFI SA MTN RegS Unternehmen 98.638,02 1.0 9861.0 96.0 21.März2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.671,58 1.0 9864.0 97.0 23.März2026 113.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 98.683,44 1.0 9792.0 806.0 23.Jan.2055 411.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 98.724,79 1.0 9652.0 369.0 25.Juni2079 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 98.729,34 1.0 9873.0 50.0 01.Okt.2025 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 98.734,40 1.0 9820.0 161.0 04.Dez.2026 166.0
DB DEUTSCHE BANK AG RegS Gedeckt 98.598,37 1.0 9728.0 672.0 20.Sept.2032 250.0
NRWBK NRW BANK Government Related 98.623,73 1.0 9854.0 86.0 11.Feb.2026 63.0
BHH BERLIN HYP AG RegS Gedeckt 98.660,11 1.0 9859.0 90.0 26.Feb.2026 75.0
FINNVE FINNVERA OYJ MTN RegS Government Related 98.663,30 1.0 9818.0 102.0 13.Apr.2026 50.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.715,52 1.0 9735.0 671.0 14.Sept.2032 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.376,62 1.0 9802.0 790.0 26.Feb.2036 388.0
MCO MOODYS CORPORATION Unternehmen 98.389,24 1.0 9828.0 186.0 09.März2027 175.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 98.398,73 1.0 9833.0 79.0 19.Jan.2026 33.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 98.407,15 1.0 9778.0 127.0 15.Juli2026 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.409,70 1.0 9835.0 83.0 02.Feb.2026 38.0
BPCEGP BPCE SA RegS Unternehmen 98.423,48 1.0 9837.0 78.0 15.Jan.2026 25.0
BKTSM BANKINTER SA MTN RegS Unternehmen 98.434,13 1.0 9779.0 125.0 08.Juli2026 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 98.436,66 1.0 9768.0 591.0 22.Jan.2032 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.469,09 1.0 9820.0 174.0 22.Jan.2027 145.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 98.516,81 1.0 9801.0 155.0 05.Nov.2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.520,51 1.0 9742.0 214.0 14.Juni2027 138.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.526,51 1.0 9656.0 473.0 03.Juni2030 238.0
EUROB EUROBANK SA RegS Unternehmen 98.546,61 1.0 9844.0 187.0 14.März2028 225.0
INVSA INVESTOR AB RegS Unternehmen 98.550,13 1.0 9633.0 633.0 10.Juni2032 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.552,39 1.0 9790.0 123.0 01.Juli2026 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 98.414,71 1.0 9794.0 696.0 03.Feb.2033 305.0
NRWBK NRW BANK RegS Government Related 98.437,09 1.0 9799.0 109.0 11.Mai2026 50.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.493,84 1.0 9716.0 297.0 30.Apr.2028 145.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 98.498,81 1.0 9846.0 94.0 13.März2026 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.508,65 1.0 9845.0 88.0 19.Feb.2026 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 98.514,13 1.0 9825.0 860.0 27.Feb.2035 288.0
BPCECB BPCE SFH RegS Gedeckt 98.555,38 1.0 9821.0 920.0 20.Feb.2036 313.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 98.189,63 1.0 9811.0 79.0 17.Jan.2026 38.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 98.200,55 1.0 9741.0 115.0 02.Juni2026 95.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 98.201,45 1.0 9815.0 289.0 22.März2028 200.0
CTPNV CTP NV MTN RegS Unternehmen 98.243,45 1.0 9685.0 652.0 21.Nov.2032 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.248,72 1.0 9734.0 1293.0 11.Jan.2044 413.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 98.251,54 1.0 9818.0 282.0 21.März2028 250.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 98.255,94 1.0 9821.0 86.0 13.Feb.2026 38.0
CL COLGATE-PALMOLIVE CO Unternehmen 98.260,53 1.0 9822.0 92.0 06.März2026 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.287,53 1.0 9759.0 1231.0 31.Jan.2043 425.0
CABKSM CAIXABANK SA RegS Unternehmen 98.295,37 1.0 9775.0 125.0 09.Juli2026 75.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 98.342,87 1.0 9723.0 217.0 04.Juli2027 150.0
KERFP KERING SA MTN RegS Unternehmen 98.343,34 1.0 9704.0 801.0 21.Nov.2034 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 98.351,81 1.0 9824.0 57.0 27.Okt.2025 25.0
AVLN AVIVA PLC MTN RegS Unternehmen 98.353,47 1.0 9764.0 254.0 13.Nov.2027 188.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.355,72 1.0 9833.0 70.0 13.Dez.2025 8.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.214,51 1.0 9743.0 344.0 31.Okt.2028 188.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 98.295,79 1.0 9681.0 665.0 07.Sept.2032 263.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 98.315,80 1.0 9829.0 92.0 05.März2026 38.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 98.333,12 1.0 9727.0 196.0 05.Apr.2027 108.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.012,54 1.0 9714.0 232.0 31.Aug.2027 150.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 98.014,55 1.0 9769.0 112.0 20.Mai2026 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 98.019,96 1.0 9717.0 432.0 28.Nov.2029 250.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 98.033,28 1.0 9755.0 143.0 12.Sept.2026 88.0
MERYFP MERCIALYS SA RegS Unternehmen 98.034,38 1.0 9782.0 367.0 28.Feb.2029 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.039,41 1.0 9779.0 605.0 05.März2033 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.039,45 1.0 9785.0 188.0 02.März2032 225.0
KERFP KERING SA MTN RegS Unternehmen 98.040,78 1.0 9785.0 615.0 11.März2032 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.056,40 1.0 9643.0 291.0 26.Apr.2028 175.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.074,59 1.0 9777.0 163.0 25.Nov.2026 88.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.076,05 1.0 9613.0 375.0 11.Apr.2029 200.0
CNPFP CNP ASSURANCES MTN RegS Government Related 98.077,73 1.0 9766.0 365.0 05.Feb.2029 275.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.083,10 1.0 9779.0 570.0 05.März2037 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.090,27 1.0 9766.0 690.0 10.Feb.2033 315.0
CAFP CARREFOUR SA MTN RegS Unternehmen 98.096,19 1.0 9710.0 425.0 30.Okt.2029 238.0
ARRFP APRR SA MTN RegS Unternehmen 98.107,71 1.0 9784.0 173.0 14.Jan.2027 125.0
ANNGR VONOVIA SE MTN RegS Unternehmen 98.137,69 1.0 9814.0 66.0 01.Dez.2025 0.0
PPG PPG INDUSTRIES INC Unternehmen 98.137,89 1.0 9788.0 615.0 04.März2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.138,82 1.0 9709.0 430.0 06.Nov.2029 263.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.141,02 1.0 9776.0 121.0 24.Juni2026 50.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 98.144,07 1.0 9802.0 285.0 10.März2028 213.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 98.185,92 1.0 9759.0 149.0 08.Okt.2026 125.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 98.008,38 1.0 9775.0 788.0 26.Feb.2034 275.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.015,56 1.0 9716.0 210.0 25.Mai2027 100.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 98.083,09 1.0 9808.0 99.0 31.März2026 38.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 98.126,00 1.0 9769.0 781.0 02.Feb.2034 275.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 98.150,02 1.0 9777.0 123.0 29.Juni2026 50.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 97.821,01 1.0 9771.0 189.0 02.März2027 138.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.823,18 1.0 9782.0 89.0 22.Feb.2026 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 97.844,00 1.0 9724.0 108.0 05.Mai2031 67.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 97.861,46 1.0 9765.0 178.0 21.Jan.2027 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 97.862,13 1.0 9746.0 117.0 08.Juni2026 50.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 97.893,33 1.0 9785.0 191.0 22.März2027 150.0
ATCOA ATLAS COPCO AB MTN RegS Unternehmen 97.895,58 1.0 9753.0 139.0 30.Aug.2026 63.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.915,34 1.0 9775.0 182.0 16.Feb.2027 138.0
DHR DH EUROPE FINANCE SA Unternehmen 97.923,30 1.0 9702.0 217.0 30.Juni2027 120.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 97.926,91 1.0 9733.0 106.0 28.Juli2031 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.938,42 1.0 9650.0 313.0 13.Juli2028 200.0
LLY ELI LILLY AND COMPANY Unternehmen 97.942,06 1.0 9618.0 476.0 03.Juni2030 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 97.955,91 1.0 9765.0 116.0 05.Juni2026 38.0
NK IMERYS S.A. MTN RegS Unternehmen 97.966,82 1.0 9765.0 174.0 15.Jan.2027 150.0
ANNGR VONOVIA SE RegS Unternehmen 97.983,65 1.0 9753.0 125.0 09.Juli2026 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.990,30 1.0 9707.0 219.0 07.Juli2027 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.994,98 1.0 9734.0 829.0 17.Jan.2035 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 97.903,30 1.0 6482.0 1496.0 05.Mai2041 50.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Unternehmen 97.638,98 1.0 9752.0 102.0 14.Apr.2026 13.0
HTOGA OTE PLC MTN RegS Unternehmen 97.640,19 1.0 9719.0 146.0 24.Sept.2026 88.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 97.652,56 1.0 9670.0 200.0 20.Apr.2027 100.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 97.653,00 1.0 9651.0 505.0 27.Sept.2030 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 97.671,67 1.0 9729.0 147.0 29.Sept.2026 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.700,92 1.0 9715.0 1255.0 10.Feb.2043 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.709,38 1.0 9745.0 167.0 13.Dez.2026 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 97.712,22 1.0 9673.0 333.0 21.Sept.2028 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 97.737,02 1.0 9763.0 187.0 09.März2028 175.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.739,66 1.0 9596.0 384.0 12.Mai2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 97.753,71 1.0 9758.0 102.0 13.Apr.2026 18.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.774,94 1.0 9650.0 303.0 25.Mai2028 150.0
WMG WMG ACQUISITION CORP RegS Unternehmen 97.777,73 1.0 9720.0 295.0 15.Juli2028 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 97.791,34 1.0 9711.0 237.0 13.Sept.2027 125.0
BERY BERRY GLOBAL INC RegS Unternehmen 97.795,31 1.0 9748.0 174.0 15.Jan.2027 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 97.814,35 1.0 9779.0 93.0 09.März2026 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.678,15 1.0 9719.0 451.0 07.Jan.2030 213.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.787,44 1.0 9636.0 397.0 08.Juni2029 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.459,61 1.0 9614.0 393.0 16.Mai2029 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.500,62 1.0 9685.0 209.0 18.Mai2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.542,64 1.0 9742.0 285.0 07.März2028 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 97.543,43 1.0 9666.0 206.0 14.Mai2027 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 97.552,68 1.0 9522.0 1284.0 13.Sept.2044 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.563,13 1.0 9683.0 232.0 21.Aug.2027 120.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 97.572,36 1.0 9713.0 273.0 29.Jan.2048 263.0
TALANX TALANX AG RegS Unternehmen 97.592,68 1.0 9687.0 259.0 05.Dez.2047 225.0
ACFP ACCOR SA MTN RegS Unternehmen 97.622,31 1.0 9735.0 688.0 04.März2033 350.0
LIN LINDE PLC RegS Unternehmen 97.628,00 1.0 9720.0 901.0 14.Feb.2036 340.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 97.460,58 1.0 9736.0 120.0 18.Juni2026 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.538,67 1.0 9744.0 121.0 20.Juni2026 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.281,01 1.0 9719.0 187.0 27.Feb.2027 100.0
PFE PFIZER INC Unternehmen 97.312,27 1.0 9724.0 189.0 06.März2027 100.0
DB DEUTSCHE BANK AG RegS Unternehmen 97.313,61 1.0 9696.0 272.0 17.Jan.2028 175.0
DHR DANAHER CORPORATION Unternehmen 97.336,85 1.0 9732.0 465.0 30.März2030 250.0
SWFP SODEXO SA RegS Unternehmen 97.397,38 1.0 9667.0 198.0 14.Apr.2027 75.0
EQTSS EQT AB RegS Unternehmen 97.405,42 1.0 9457.0 613.0 06.Apr.2032 288.0
ELISGP ELIS SA MTN RegS Unternehmen 97.419,36 1.0 9580.0 286.0 03.Apr.2028 163.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.427,54 1.0 9708.0 147.0 29.Dez.2031 138.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.444,04 1.0 9661.0 200.0 17.Apr.2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.448,90 1.0 9714.0 269.0 15.Jan.2028 150.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.270,63 1.0 9506.0 635.0 30.Apr.2032 240.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.334,55 1.0 9665.0 205.0 05.Mai2027 75.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.409,49 1.0 9596.0 388.0 30.Apr.2029 157.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 97.110,14 1.0 9690.0 155.0 27.Okt.2026 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.122,51 1.0 9656.0 242.0 30.Sept.2027 113.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 97.138,91 1.0 9714.0 111.0 15.Mai2026 0.0
KO COCA-COLA CO Unternehmen 97.142,15 1.0 9405.0 1324.0 14.Mai2044 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 97.156,41 1.0 9638.0 207.0 13.Mai2027 88.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 97.157,47 1.0 9664.0 351.0 05.Dez.2028 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 97.158,88 1.0 9697.0 161.0 14.Nov.2026 50.0
ICADFP ICADE RegS Unternehmen 97.162,69 1.0 9634.0 237.0 13.Sept.2027 150.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.171,51 1.0 9665.0 246.0 13.Okt.2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 97.172,12 1.0 9649.0 440.0 20.Nov.2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 97.188,87 1.0 9586.0 951.0 28.Okt.2036 313.0
EUROB EUROBANK SA MTN RegS Unternehmen 97.191,30 1.0 9661.0 772.0 07.Feb.2036 400.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.204,82 1.0 9634.0 330.0 15.Sept.2028 160.0
PNLNA POSTNL NV RegS Unternehmen 97.210,17 1.0 9688.0 146.0 23.Sept.2026 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 97.217,16 1.0 9713.0 189.0 27.Feb.2027 100.0
FNMIM FNM SPA MTN RegS Government Related 97.219,41 1.0 9688.0 153.0 20.Okt.2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.235,38 1.0 9722.0 377.0 29.März2029 225.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 97.237,91 1.0 9713.0 916.0 20.März2036 325.0
NK IMERYS S.A. MTN RegS Unternehmen 97.250,79 1.0 9725.0 288.0 31.März2028 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.262,68 1.0 9567.0 656.0 02.Sept.2032 275.0
UCGIM UNICREDIT SPA RegS Gedeckt 97.113,11 1.0 9696.0 157.0 31.Okt.2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.126,30 1.0 9702.0 932.0 19.März2036 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 97.127,81 1.0 9711.0 195.0 25.März2027 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.255,39 1.0 9594.0 393.0 17.Mai2029 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 96.933,72 1.0 9589.0 310.0 27.Juni2028 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 96.943,49 1.0 9679.0 185.0 22.Feb.2027 150.0
SANFP SANOFI SA MTN RegS Unternehmen 96.949,58 1.0 9584.0 290.0 05.Apr.2028 113.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.959,66 1.0 9607.0 328.0 28.Aug.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.966,96 1.0 9636.0 255.0 15.Nov.2027 163.0
ENFP BOUYGUES SA RegS Unternehmen 96.990,39 1.0 9454.0 976.0 30.Juni2037 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.028,96 1.0 9686.0 164.0 29.Nov.2026 50.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.077,26 1.0 9474.0 465.0 30.Apr.2050 253.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.955,25 1.0 9690.0 140.0 31.Aug.2026 10.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.044,38 1.0 9646.0 229.0 02.Aug.2027 88.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 96.742,90 1.0 9533.0 294.0 22.Apr.2028 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 96.753,94 1.0 9674.0 288.0 29.März2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 96.759,65 1.0 9576.0 307.0 13.Juni2028 125.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.772,70 1.0 9661.0 178.0 22.Jan.2027 88.0
ATIM ASTM SPA MTN RegS Unternehmen 96.777,21 1.0 9655.0 276.0 08.Feb.2028 163.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 96.784,67 1.0 9671.0 141.0 04.Sept.2026 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 96.787,70 1.0 9665.0 161.0 15.Nov.2026 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.791,79 1.0 9664.0 282.0 22.Feb.2028 150.0
C CITIGROUP INC MTN RegS Unternehmen 96.792,57 1.0 9674.0 288.0 21.März2028 163.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 96.794,33 1.0 9543.0 311.0 10.Juli2028 188.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.805,83 1.0 9664.0 166.0 04.Dez.2026 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 96.806,12 1.0 9623.0 243.0 27.Sept.2027 113.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.820,04 1.0 9682.0 147.0 25.Sept.2026 0.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 96.834,25 1.0 9655.0 959.0 05.März2037 375.0
CTPNV CTP NV MTN RegS Unternehmen 96.843,18 1.0 9658.0 809.0 10.März2035 425.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 96.866,08 1.0 9667.0 107.0 21.Sept.2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 96.867,73 1.0 9583.0 299.0 29.Apr.2028 113.0
WPC WP CAREY INC Unternehmen 96.875,88 1.0 9553.0 797.0 19.Nov.2034 370.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.884,11 1.0 9688.0 123.0 29.Juni2026 0.0
RY ROYAL BANK OF CANADA RegS Gedeckt 96.731,58 1.0 9673.0 144.0 14.Sept.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.841,15 1.0 9633.0 237.0 31.Aug.2027 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.543,41 1.0 9567.0 606.0 01.Dez.2031 263.0
ARRFP APRR SA MTN RegS Unternehmen 96.550,80 1.0 9630.0 271.0 18.Jan.2028 125.0
GFCFP GECINA SA MTN RegS Unternehmen 96.554,57 1.0 9631.0 273.0 26.Jan.2028 138.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.570,66 1.0 9643.0 184.0 09.Feb.2028 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 96.578,06 1.0 9438.0 632.0 02.Apr.2032 220.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 96.587,61 1.0 9649.0 159.0 09.Nov.2026 25.0
ANNGR VONOVIA SE RegS Unternehmen 96.602,32 1.0 9629.0 272.0 14.Jan.2028 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.626,71 1.0 9568.0 750.0 11.Dez.2033 313.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 96.635,38 1.0 9561.0 317.0 17.Juli2028 145.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 96.647,34 1.0 9609.0 238.0 08.Sept.2027 100.0
PEP PEPSICO INC Unternehmen 96.660,57 1.0 9663.0 193.0 18.März2027 75.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 96.663,07 1.0 9656.0 157.0 02.Nov.2026 25.0
NIBCAP NIBC BANK NV RegS Unternehmen 96.679,52 1.0 9601.0 218.0 24.Juni2027 88.0
EIB EUROPEAN INVESTMENT BANK Government Related 96.701,14 1.0 9670.0 158.0 05.Nov.2026 0.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 96.587,90 1.0 9656.0 194.0 22.März2027 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 96.642,32 1.0 9664.0 139.0 25.Aug.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 96.678,06 1.0 9667.0 146.0 22.Sept.2026 1.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.370,15 1.0 9612.0 272.0 10.Jan.2028 113.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 96.379,16 1.0 9539.0 191.0 16.Juni2047 125.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.416,84 1.0 9634.0 177.0 14.Jan.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 96.417,63 1.0 9634.0 286.0 28.Feb.2028 90.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 96.427,67 1.0 9536.0 203.0 05.Aug.2079 163.0
KERFP KERING SA MTN RegS Unternehmen 96.450,39 1.0 9624.0 898.0 11.März2036 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 96.455,11 1.0 9633.0 168.0 14.Dez.2026 43.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 96.479,76 1.0 9637.0 162.0 20.Nov.2026 30.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.480,55 1.0 9441.0 636.0 18.Mai2032 238.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 96.492,09 1.0 9608.0 260.0 03.Dez.2027 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 96.515,36 1.0 9614.0 259.0 01.Dez.2027 113.0
SAPGR SAP SE RegS Unternehmen 96.518,33 1.0 9644.0 285.0 10.März2028 125.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 96.521,32 1.0 9434.0 468.0 18.Mai2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 96.527,35 1.0 9605.0 963.0 10.Feb.2037 345.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 96.528,74 1.0 9638.0 178.0 20.Jan.2027 75.0
BNFP DANONE SA MTN RegS Unternehmen 96.529,17 1.0 9651.0 193.0 17.März2027 57.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.379,06 1.0 9638.0 198.0 01.Apr.2027 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.423,52 1.0 9555.0 312.0 20.Juni2028 113.0
DBSSP DBS BANK LTD RegS Gedeckt 96.427,04 1.0 9642.0 155.0 26.Okt.2026 1.0
DZHYP DZ HYP AG RegS Gedeckt 96.427,66 1.0 9642.0 155.0 26.Okt.2026 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 96.430,82 1.0 9641.0 194.0 19.März2027 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 96.445,98 1.0 9644.0 159.0 08.Nov.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.451,73 1.0 9608.0 199.0 09.Apr.2027 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.470,93 1.0 9643.0 169.0 15.Dez.2026 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 96.472,14 1.0 9449.0 1019.0 30.Juni2037 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.522,17 1.0 9650.0 194.0 19.März2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.170,10 1.0 9560.0 205.0 04.Mai2027 63.0
BHH BERLIN HYP AG MTN RegS Unternehmen 96.183,03 1.0 9570.0 251.0 25.Okt.2027 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 96.197,70 1.0 9576.0 217.0 16.Juni2027 55.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.203,25 1.0 9520.0 308.0 13.Juni2028 125.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 96.225,56 1.0 9613.0 169.0 15.Dez.2026 32.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 96.259,34 1.0 9547.0 331.0 04.Sept.2028 138.0
VRLAFP VERALLIA SAS RegS Unternehmen 96.261,37 1.0 9553.0 610.0 10.Nov.2031 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 96.294,33 1.0 9575.0 222.0 09.Juli2027 75.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 96.294,58 1.0 9535.0 296.0 20.Apr.2028 100.0
LIN LINDE PLC RegS Unternehmen 96.323,29 1.0 9632.0 148.0 30.Sept.2026 0.0
AKEFP ARKEMA SA MTN RegS Unternehmen 96.347,99 1.0 9629.0 152.0 14.Okt.2026 13.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 96.168,23 1.0 9613.0 184.0 08.Feb.2027 25.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.234,17 1.0 9531.0 299.0 30.Apr.2028 100.0
CABKSM CAIXABANK SA RegS Gedeckt 96.241,87 1.0 9604.0 274.0 17.Jan.2028 100.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 96.275,98 1.0 9597.0 254.0 01.Nov.2027 75.0
CITNAT KOOKMIN BANK RegS Gedeckt 96.277,61 1.0 9626.0 153.0 19.Okt.2026 5.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 96.280,98 1.0 9628.0 164.0 27.Nov.2026 1.0
ADPFP AEROPORTS DE PARIS RegS Government Related 95.996,71 1.0 9570.0 263.0 13.Dez.2027 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.001,97 1.0 9520.0 433.0 26.Okt.2029 188.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.016,24 1.0 9568.0 1304.0 01.März2044 400.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 96.022,60 1.0 9536.0 219.0 30.Juni2027 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.032,89 1.0 9478.0 400.0 24.Juni2029 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.046,18 1.0 9595.0 376.0 12.März2029 179.0
LIN LINDE PLC MTN RegS Unternehmen 96.068,44 1.0 9569.0 975.0 18.Feb.2037 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.101,75 1.0 9581.0 272.0 13.Jan.2028 138.0
ICADFP ICADE RegS Unternehmen 96.105,99 1.0 9596.0 282.0 28.Feb.2028 163.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 96.138,83 1.0 9557.0 219.0 26.Juni2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 96.050,54 1.0 9568.0 237.0 30.Aug.2027 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.105,08 1.0 9531.0 293.0 05.Apr.2028 80.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.150,65 1.0 9488.0 390.0 30.Apr.2029 138.0
AMT AMERICAN TOWER CORPORATION Unternehmen 95.846,17 1.0 9580.0 185.0 15.Feb.2027 40.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 95.924,85 1.0 9438.0 284.0 23.Juni2048 200.0
C CITIGROUP INC MTN RegS Unternehmen 95.940,77 1.0 9530.0 342.0 26.Okt.2028 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 95.978,46 1.0 9505.0 422.0 19.Sept.2029 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 95.979,55 1.0 9495.0 416.0 29.Aug.2029 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.807,55 1.0 9445.0 486.0 31.Mai2030 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 95.842,56 1.0 9560.0 257.0 10.Nov.2027 63.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 95.881,40 1.0 9561.0 252.0 25.Okt.2027 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 95.894,92 1.0 9571.0 276.0 24.Jan.2028 100.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 95.961,88 1.0 9569.0 259.0 22.Nov.2027 75.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 95.623,88 1.0 9452.0 292.0 09.Apr.2028 113.0
PG PROCTER & GAMBLE CO Unternehmen 95.649,60 1.0 9515.0 347.0 30.Okt.2028 120.0
MMM 3M CO MTN Unternehmen 95.657,35 1.0 9412.0 480.0 15.Mai2030 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.669,57 1.0 9549.0 278.0 07.Feb.2028 125.0
AARB AAREAL BANK AG RegS Unternehmen 95.713,05 1.0 9522.0 198.0 07.Apr.2027 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 95.782,74 1.0 9427.0 479.0 21.Mai2030 175.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 95.743,41 1.0 9554.0 215.0 04.Juni2027 25.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 95.786,82 1.0 9574.0 383.0 21.März2029 163.0
KO COCA-COLA CO Unternehmen 95.437,57 1.0 9308.0 1660.0 15.Aug.2053 375.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 95.489,93 1.0 9521.0 266.0 20.Dez.2027 100.0
ENFP BOUYGUES SA RegS Unternehmen 95.493,96 1.0 9472.0 320.0 24.Juli2028 113.0
JNJ JOHNSON & JOHNSON Unternehmen 95.509,23 1.0 9516.0 1767.0 26.Feb.2055 370.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 95.530,67 1.0 9553.0 200.0 09.Apr.2027 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 95.531,58 1.0 9525.0 222.0 05.Juli2027 38.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.567,93 1.0 9396.0 473.0 30.Apr.2030 175.0
BMW BMW FINANCE NV MTN RegS Unternehmen 95.612,48 1.0 9475.0 305.0 22.Mai2028 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 95.542,25 1.0 9544.0 213.0 28.Mai2027 13.0
AARB AAREAL BANK AG RegS Gedeckt 95.591,55 1.0 9537.0 372.0 01.Feb.2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.265,79 1.0 9453.0 1391.0 14.Jan.2045 350.0
KERFP KERING SA MTN RegS Unternehmen 95.273,62 1.0 9357.0 474.0 05.Mai2030 188.0
CMCSA COMCAST CORPORATION Unternehmen 95.275,54 1.0 9506.0 210.0 20.Mai2027 25.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 95.294,67 1.0 9473.0 215.0 14.Sept.2032 104.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.297,29 1.0 9357.0 476.0 21.Mai2030 200.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 95.335,60 1.0 9514.0 263.0 05.Dez.2027 63.0
EDENFP EDENRED RegS Unternehmen 95.340,47 1.0 9426.0 401.0 18.Juni2029 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.349,49 1.0 9400.0 669.0 22.Juli2032 195.0
LAMART NERVAL SAS RegS Unternehmen 95.367,09 1.0 9259.0 615.0 14.Apr.2032 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 95.369,30 1.0 9429.0 292.0 17.Apr.2029 113.0
V VISA INC Unternehmen 95.375,54 1.0 9349.0 802.0 15.Juni2034 238.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 95.390,32 1.0 9477.0 341.0 14.Okt.2028 135.0
HOTGR HOCHTIEF AG RegS Unternehmen 95.427,73 1.0 9514.0 238.0 03.Sept.2027 50.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 95.310,41 1.0 9427.0 392.0 30.Apr.2029 113.0
SAARLD SAARLAND (STATE OF) Government Related 95.328,67 1.0 9532.0 209.0 11.Mai2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 95.346,66 1.0 9518.0 273.0 11.Jan.2028 75.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 95.348,39 1.0 9525.0 219.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Government Related 95.363,49 1.0 9535.0 208.0 07.Mai2027 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 95.381,80 1.0 9523.0 275.0 19.Jan.2028 75.0
BMW BMW FINANCE NV MTN RegS Unternehmen 95.087,32 1.0 9489.0 245.0 24.Sept.2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 95.105,70 1.0 9507.0 472.0 25.März2030 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.132,17 1.0 9397.0 406.0 15.Juli2029 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 95.146,27 1.0 9489.0 368.0 02.Feb.2029 163.0
EQIX EQUINIX INC Unternehmen 95.169,53 1.0 9516.0 193.0 15.März2027 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.189,56 1.0 9416.0 508.0 12.Sept.2030 188.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 95.204,27 1.0 9206.0 1664.0 30.Mai2054 375.0
NDAQ NASDAQ INC Unternehmen 95.219,37 1.0 9520.0 382.0 28.März2029 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.085,40 1.0 9457.0 339.0 25.Sept.2028 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 95.123,58 1.0 9469.0 342.0 02.Okt.2028 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.891,08 1.0 9476.0 378.0 05.März2029 175.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 94.905,28 1.0 9428.0 333.0 11.Sept.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.906,02 1.0 9343.0 398.0 18.Juni2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.922,11 1.0 9474.0 224.0 08.Juli2027 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.991,59 1.0 9378.0 92.0 31.Dez.2079 150.0
ANNGR VONOVIA SE RegS Unternehmen 95.010,92 1.0 9471.0 217.0 16.Juni2027 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 95.033,29 1.0 9482.0 240.0 08.Sept.2027 38.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.056,18 1.0 9456.0 205.0 02.Aug.2032 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 94.929,19 1.0 9455.0 348.0 25.Okt.2028 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 94.716,64 1.0 9453.0 273.0 14.Jan.2029 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 94.717,55 1.0 9463.0 227.0 19.Juli2027 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 94.729,20 1.0 9397.0 424.0 12.Sept.2029 138.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.744,96 1.0 9373.0 321.0 03.Aug.2028 154.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 94.760,48 1.0 9456.0 242.0 15.Sept.2027 38.0
PG PROCTER & GAMBLE CO Unternehmen 94.771,06 1.0 9423.0 439.0 25.Okt.2029 125.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 94.801,03 1.0 9437.0 450.0 28.Jan.2030 250.0
INTNED ING GROEP NV RegS Unternehmen 94.806,57 1.0 9443.0 233.0 16.Nov.2032 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 94.807,64 1.0 9424.0 351.0 25.Nov.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 94.814,17 1.0 9480.0 292.0 26.März2028 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.821,80 1.0 9468.0 284.0 07.März2028 213.0
PEP PEPSICO INC Unternehmen 94.834,97 1.0 9422.0 320.0 18.Juli2028 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.840,70 1.0 9480.0 265.0 09.Dez.2027 13.0
ERGIM ERG SPA MTN RegS Unternehmen 94.852,92 1.0 9458.0 241.0 11.Sept.2027 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 94.824,33 1.0 9482.0 228.0 19.Juli2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 94.875,44 1.0 9351.0 575.0 30.Mai2031 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 94.556,53 1.0 9438.0 248.0 07.Okt.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 94.586,52 1.0 9285.0 566.0 14.Juli2031 243.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 94.622,28 1.0 9411.0 439.0 02.Nov.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.627,46 1.0 9455.0 381.0 15.März2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.682,79 1.0 9446.0 259.0 19.Nov.2027 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.587,36 1.0 9295.0 652.0 17.Mai2032 188.0
BHH BERLIN HYP AG RegS Gedeckt 94.680,29 1.0 9312.0 654.0 10.Mai2032 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 94.349,06 1.0 9413.0 239.0 03.Sept.2027 38.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.352,82 1.0 9386.0 233.0 22.Nov.2032 138.0
MRK MERCK & CO INC Unternehmen 94.378,04 1.0 9323.0 830.0 15.Okt.2034 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 94.380,48 1.0 9431.0 469.0 18.März2030 188.0
KERFP KERING SA MTN RegS Unternehmen 94.394,20 1.0 9373.0 304.0 13.Mai2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 94.399,89 1.0 9308.0 399.0 12.Juni2029 165.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.419,63 1.0 9428.0 241.0 10.Sept.2027 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 94.462,70 1.0 9399.0 343.0 11.Okt.2028 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.478,24 1.0 9396.0 1361.0 10.Feb.2045 380.0
LRFP LEGRAND SA RegS Unternehmen 94.168,64 1.0 9369.0 316.0 24.Juni2028 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.177,36 1.0 9353.0 529.0 06.Nov.2030 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.178,78 1.0 9399.0 246.0 30.Sept.2027 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.222,42 1.0 9394.0 458.0 16.Jan.2030 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.268,57 1.0 9346.0 316.0 31.Dez.2079 175.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 94.283,77 1.0 9300.0 388.0 24.Apr.2029 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.215,02 1.0 4689.0 2266.0 20.Okt.2050 49.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.174,41 1.0 9262.0 654.0 11.Mai2032 175.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 94.208,01 1.0 9420.0 248.0 01.Okt.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 94.329,94 1.0 9412.0 369.0 16.Jan.2029 100.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.963,39 1.0 9208.0 524.0 30.Juni2051 250.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 93.989,36 1.0 9389.0 245.0 23.Sept.2027 20.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 94.042,97 1.0 9298.0 512.0 01.Okt.2030 212.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 94.045,10 1.0 9402.0 239.0 01.Sept.2027 5.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.046,48 1.0 9257.0 477.0 05.Mai2030 163.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 94.056,04 1.0 9300.0 315.0 09.Juli2028 145.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 94.067,03 1.0 9398.0 262.0 26.Nov.2027 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 94.132,89 1.0 9343.0 318.0 17.Juli2029 100.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 93.976,72 1.0 9397.0 251.0 13.Okt.2027 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.060,07 1.0 9325.0 404.0 08.Juni2029 100.0
BERGER BERLIN (STATE OF) RegS Government Related 94.113,98 1.0 4686.0 2323.0 09.Sept.2050 35.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 93.784,24 1.0 9222.0 472.0 14.Apr.2030 163.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 93.805,62 1.0 9371.0 220.0 24.Juni2027 13.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 93.825,53 1.0 9359.0 370.0 01.Feb.2029 144.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 93.844,63 1.0 9161.0 635.0 04.Juni2052 271.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 93.847,40 1.0 9383.0 474.0 29.März2030 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.884,89 1.0 9191.0 798.0 16.Mai2034 225.0
AARB AAREAL BANK AG RegS Unternehmen 93.885,90 1.0 9317.0 297.0 18.Apr.2028 75.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 93.886,06 1.0 9387.0 384.0 28.März2029 145.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 93.899,39 1.0 9372.0 372.0 07.Feb.2029 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 93.910,81 1.0 9304.0 424.0 18.Sept.2029 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 93.943,55 1.0 9381.0 254.0 28.Okt.2027 30.0
MA MASTERCARD INC Unternehmen 93.948,57 1.0 9384.0 378.0 22.Feb.2029 100.0
VDP PARIS VILLE DE MTN RegS Government Related 93.790,94 1.0 9230.0 571.0 25.Mai2031 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 93.840,55 1.0 9382.0 277.0 20.Jan.2028 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 93.866,07 1.0 9363.0 300.0 18.Apr.2028 25.0
BPCECB BPCE SFH RegS Gedeckt 93.896,69 1.0 9389.0 258.0 10.Nov.2027 1.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 93.596,05 1.0 9273.0 508.0 14.Aug.2030 138.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 93.600,37 1.0 9309.0 429.0 01.Sept.2029 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 93.641,42 1.0 9348.0 373.0 11.März2029 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 93.649,07 1.0 9354.0 380.0 24.Feb.2029 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.650,59 1.0 9361.0 283.0 11.Feb.2028 30.0
SAPGR SAP SE RegS Unternehmen 93.651,14 1.0 9358.0 473.0 13.März2030 138.0
ENXFP EURONEXT NV RegS Unternehmen 93.666,84 1.0 9276.0 402.0 12.Juni2029 113.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.671,62 1.0 9364.0 289.0 08.März2028 50.0
COFBBB COFINIMMO SA RegS Unternehmen 93.686,58 1.0 9350.0 276.0 24.Jan.2028 100.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.723,23 1.0 9362.0 275.0 15.Jan.2028 50.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 93.777,82 1.0 9332.0 303.0 05.Mai2028 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 93.646,46 1.0 9360.0 276.0 17.Jan.2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.466,91 1.0 9250.0 398.0 23.Mai2029 113.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.469,63 1.0 9193.0 656.0 24.Juni2032 200.0
INVSA INVESTOR AB MTN RegS Unternehmen 93.515,58 1.0 9269.0 514.0 12.Sept.2030 150.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 93.581,32 1.0 9354.0 472.0 23.März2030 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 93.592,07 1.0 9356.0 170.0 21.März2082 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.265,47 1.0 9200.0 486.0 29.Mai2030 150.0
SWFP SODEXO SA RegS Unternehmen 93.276,87 1.0 9235.0 392.0 27.Apr.2029 100.0
GFCFP GECINA SA MTN RegS Unternehmen 93.332,11 1.0 9325.0 471.0 14.März2030 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 93.369,91 1.0 9290.0 299.0 21.Apr.2028 50.0
ENGIFP ENGIE SA RegS Unternehmen 93.370,65 1.0 9287.0 306.0 31.Dez.2079 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.386,71 1.0 9201.0 478.0 30.Apr.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 93.395,55 1.0 9321.0 554.0 27.Feb.2031 200.0
VDP PARIS CITY OF MTN RegS Government Related 93.388,37 1.0 9283.0 1352.0 02.Feb.2044 350.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 93.053,70 1.0 9282.0 366.0 05.Jan.2029 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 93.065,22 1.0 9198.0 286.0 17.Juni2033 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.154,46 1.0 9258.0 534.0 24.Nov.2030 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.170,04 1.0 9313.0 261.0 16.Nov.2028 10.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.172,22 1.0 9285.0 348.0 25.Okt.2028 75.0
FI FISERV INC Unternehmen 93.181,48 1.0 9196.0 493.0 01.Juli2030 163.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 92.875,15 1.0 9287.0 296.0 30.März2028 25.0
DB DEUTSCHE BANK AG RegS Unternehmen 92.875,82 1.0 9224.0 432.0 19.Nov.2030 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 92.880,17 1.0 9288.0 478.0 31.März2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 92.945,29 1.0 9216.0 516.0 04.Sept.2030 138.0
SANFP SANOFI SA MTN RegS Unternehmen 92.971,99 1.0 9295.0 386.0 21.März2029 88.0
PRXNA PROSUS NV MTN RegS Unternehmen 92.975,68 1.0 9256.0 453.0 19.Jan.2030 209.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 93.028,46 1.0 9278.0 297.0 06.Apr.2028 25.0
PTHREE P3 GROUP SARL MTN RegS Government Related 93.032,45 1.0 9274.0 368.0 26.Jan.2029 163.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 92.885,21 1.0 9284.0 302.0 21.Apr.2028 5.0
BHH BERLIN HYP AG RegS Gedeckt 92.928,65 1.0 9287.0 382.0 23.Feb.2029 63.0
INGDIB ING DIBA AG RegS Gedeckt 93.031,33 1.0 9297.0 383.0 25.Feb.2029 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 93.032,17 1.0 9287.0 1313.0 15.März2043 350.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 93.035,81 1.0 9296.0 379.0 13.Feb.2029 63.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 92.712,60 1.0 9270.0 289.0 03.März2028 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 92.786,54 1.0 9278.0 264.0 02.Dez.2027 1.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.790,75 1.0 9276.0 277.0 14.Jan.2029 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 92.801,24 1.0 9218.0 427.0 12.Sept.2029 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 92.851,39 1.0 9257.0 369.0 02.Feb.2034 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 92.744,16 1.0 9204.0 1320.0 12.Jan.2043 325.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 92.845,60 1.0 9276.0 379.0 16.Feb.2029 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 92.509,80 1.0 9225.0 341.0 21.Sept.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 92.537,14 1.0 9018.0 785.0 22.Apr.2034 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 92.568,39 1.0 9247.0 314.0 04.Juni2028 13.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 92.610,00 1.0 9131.0 567.0 21.Apr.2031 138.0
GFCFP GECINA SA MTN RegS Unternehmen 92.617,59 1.0 9111.0 657.0 30.Juni2032 200.0
AARB AAREAL BANK AG MTN RegS Unternehmen 92.626,09 1.0 9254.0 261.0 23.Nov.2027 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.627,03 1.0 9221.0 447.0 29.Nov.2029 125.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 92.630,66 1.0 9140.0 476.0 08.Apr.2030 125.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 92.646,88 1.0 9227.0 319.0 01.Juli2028 50.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 92.493,63 1.0 9249.0 320.0 26.Juni2028 1.0
THRGN THUERINGEN LAND OF MTN Government Related 92.556,40 1.0 9252.0 385.0 02.März2029 50.0
COVFP COVIVIO SA RegS Unternehmen 92.352,70 1.0 9110.0 491.0 23.Juni2030 163.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 92.365,23 1.0 9235.0 390.0 21.März2029 50.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 92.371,22 1.0 9237.0 285.0 18.Feb.2028 1.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 92.393,56 1.0 9228.0 565.0 28.Feb.2031 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 92.410,16 1.0 9221.0 466.0 11.Feb.2030 150.0
DECFP JCDECAUX SE RegS Unternehmen 92.416,81 1.0 9218.0 462.0 07.Feb.2030 163.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 92.427,40 1.0 9163.0 306.0 31.Aug.2081 138.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 92.483,43 1.0 9246.0 287.0 23.Feb.2029 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 92.401,26 1.0 9178.0 509.0 15.Juli2030 88.0
BHH BERLIN HYP AG RegS Gedeckt 92.395,97 1.0 9239.0 323.0 07.Juli2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 92.466,83 1.0 9246.0 391.0 29.März2029 63.0
LRFP LEGRAND SA RegS Unternehmen 92.131,61 1.0 9075.0 662.0 06.Juli2032 188.0
SYK STRYKER CORPORATION Unternehmen 92.134,92 1.0 9207.0 382.0 01.März2029 75.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 92.143,45 1.0 9185.0 348.0 17.Nov.2029 80.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.174,03 1.0 9079.0 567.0 29.Apr.2031 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 92.208,13 1.0 9210.0 309.0 17.Mai2028 13.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 92.216,85 1.0 9106.0 102.0 31.Dez.2079 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 92.233,80 1.0 9201.0 321.0 07.Juli2028 30.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.240,08 1.0 9124.0 499.0 09.Juli2030 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 92.244,00 1.0 9137.0 606.0 17.Okt.2031 193.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 92.264,37 1.0 9202.0 343.0 01.Okt.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 92.266,73 1.0 9217.0 473.0 25.Feb.2030 100.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.282,94 1.0 9112.0 674.0 14.Juli2032 163.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 92.307,35 1.0 4601.0 2398.0 23.Nov.2051 40.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 91.966,77 1.0 9184.0 346.0 04.Okt.2028 25.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 92.005,56 1.0 9168.0 333.0 13.Sept.2029 60.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 92.035,13 1.0 9103.0 489.0 17.Sept.2050 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 92.103,15 1.0 9210.0 346.0 28.Sept.2028 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 92.123,94 1.0 9178.0 338.0 14.Sept.2028 63.0
DZHYP DZ HYP AG MTN RegS Gedeckt 92.079,84 1.0 9190.0 466.0 18.Jan.2030 88.0
CTPNV CTP NV MTN RegS Unternehmen 91.775,00 1.0 9080.0 404.0 21.Juni2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 91.780,72 1.0 9106.0 525.0 22.Okt.2030 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 91.796,20 1.0 9056.0 361.0 06.Apr.2034 125.0
ARRFP APRR SA MTN RegS Unternehmen 91.806,56 1.0 9181.0 318.0 19.Juni2028 0.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 91.819,29 1.0 9167.0 362.0 10.Dez.2028 50.0
AMT AMERICAN TOWER CORPORATION Unternehmen 91.827,80 1.0 9107.0 400.0 21.Mai2029 88.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 91.824,25 1.0 9182.0 323.0 07.Juli2028 1.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 91.928,80 1.0 9089.0 1036.0 20.Nov.2037 288.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 91.940,37 1.0 9117.0 522.0 23.Okt.2030 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 91.580,89 0.0 9100.0 409.0 22.Juni2029 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.635,31 0.0 9145.0 345.0 03.Okt.2028 38.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 91.661,91 0.0 9157.0 287.0 12.März2028 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.707,04 0.0 9011.0 645.0 07.Apr.2032 163.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 91.726,83 0.0 9159.0 356.0 14.Nov.2028 38.0
BREMEN BREMEN (STATE OF) RegS Government Related 91.736,68 0.0 9173.0 348.0 06.Okt.2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.421,19 0.0 9125.0 325.0 19.Juli2028 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.452,98 0.0 9023.0 370.0 31.Dez.2079 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 91.508,50 0.0 9036.0 489.0 01.Juni2030 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 91.534,71 0.0 9139.0 337.0 01.Sept.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 91.553,48 0.0 9154.0 571.0 29.März2031 125.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 91.478,59 0.0 9087.0 1051.0 14.Jan.2038 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 91.545,20 0.0 9154.0 342.0 13.Sept.2028 1.0
CAPFP CAPGEMINI SE RegS Unternehmen 91.256,80 0.0 9039.0 498.0 23.Juni2030 113.0
DHR DH EUROPE FINANCE II SARL Unternehmen 91.258,82 0.0 7229.0 1258.0 18.Sept.2039 135.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 91.280,27 0.0 9041.0 397.0 17.Mai2029 100.0
WMG WMG ACQUISITION CORP RegS Unternehmen 91.347,38 0.0 9106.0 560.0 15.Aug.2031 225.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 91.058,20 0.0 8927.0 726.0 13.Apr.2033 185.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 91.060,76 0.0 9099.0 563.0 15.März2031 160.0
MMM 3M CO MTN Unternehmen 91.065,37 0.0 8982.0 576.0 02.Juni2031 150.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 91.120,53 0.0 9054.0 315.0 23.Juni2028 75.0
K KELLANOVA Unternehmen 91.124,12 0.0 9069.0 404.0 20.Mai2029 50.0
ARRFP APRR SA MTN RegS Unternehmen 91.147,06 0.0 9080.0 634.0 13.Jan.2032 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 91.179,48 0.0 9118.0 359.0 16.Nov.2028 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 90.841,88 0.0 9064.0 413.0 14.Juni2029 25.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 90.846,47 0.0 9080.0 358.0 17.Nov.2028 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 90.855,66 0.0 9084.0 388.0 11.März2029 25.0
AKEFP ARKEMA SA MTN RegS Unternehmen 90.866,66 0.0 9062.0 454.0 03.Dez.2029 75.0
CHILE CHILE (REPUBLIC OF) Government Related 90.918,78 0.0 9081.0 373.0 21.Jan.2029 56.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 90.945,64 0.0 9087.0 379.0 26.Feb.2030 78.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 91.016,59 0.0 9063.0 414.0 26.Juni2029 50.0
VATFAL VATTENFALL AB MTN RegS Government Related 90.709,18 0.0 9069.0 382.0 12.Feb.2029 13.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 90.737,90 0.0 9029.0 443.0 07.Nov.2029 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 90.764,43 0.0 5993.0 1418.0 28.Jan.2050 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 90.839,39 0.0 9077.0 362.0 02.Dez.2028 20.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 90.690,28 0.0 9068.0 391.0 20.März2029 20.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 90.474,42 0.0 9026.0 731.0 12.Feb.2033 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 90.511,92 0.0 7203.0 1314.0 12.Nov.2039 100.0
JDEPNA JDE PEETS NV RegS Unternehmen 90.537,50 0.0 9043.0 372.0 16.Jan.2029 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 90.561,91 0.0 9053.0 649.0 26.März2032 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.604,93 0.0 8909.0 657.0 29.Juni2032 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 90.633,13 0.0 9051.0 471.0 09.Feb.2030 88.0
DGFP VINCI SA MTN RegS Unternehmen 90.649,91 0.0 9065.0 362.0 27.Nov.2028 0.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 90.598,81 0.0 8940.0 664.0 17.Mai2032 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 90.628,64 0.0 8959.0 676.0 29.Juni2032 138.0
LIN LINDE PLC RegS Unternehmen 90.292,19 0.0 9029.0 570.0 31.März2031 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.345,39 0.0 8899.0 666.0 12.Juli2032 188.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 90.386,80 0.0 9006.0 435.0 20.Sept.2029 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 90.302,66 0.0 9022.0 425.0 24.Juli2029 13.0
BERGER BERLIN (STATE OF) RegS Government Related 90.377,41 0.0 9022.0 1872.0 13.März2054 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 90.386,20 0.0 9029.0 1875.0 20.März2054 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 90.120,31 0.0 8947.0 495.0 19.Mai2030 75.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 90.182,92 0.0 8965.0 412.0 09.Okt.2039 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 90.237,43 0.0 8978.0 434.0 24.Sept.2029 88.0
KO COCA-COLA CO Unternehmen 90.251,61 0.0 9017.0 568.0 08.März2031 125.0
ARRFP APRR SA MTN RegS Unternehmen 90.258,14 0.0 9023.0 375.0 18.Jan.2029 13.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 90.274,15 0.0 8874.0 649.0 22.Apr.2032 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 90.277,59 0.0 9018.0 371.0 19.Jan.2030 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 90.195,82 0.0 4481.0 3111.0 19.Jan.2122 145.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 89.980,41 0.0 8743.0 1100.0 21.Mai2039 295.0
KO COCA-COLA CO Unternehmen 90.064,13 0.0 9006.0 389.0 09.März2029 13.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 90.082,06 0.0 8927.0 487.0 28.Apr.2030 88.0
MCO MOODYS CORPORATION Unternehmen 90.092,60 0.0 9000.0 474.0 25.Feb.2030 95.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 90.029,58 0.0 4488.0 2204.0 16.Jan.2051 65.0
ABBV ABBVIE INC Unternehmen 89.778,16 0.0 8932.0 626.0 18.Nov.2031 125.0
UBS UBS GROUP AG MTN RegS Unternehmen 89.781,89 0.0 8942.0 433.0 10.Sept.2029 65.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 89.794,98 0.0 8946.0 401.0 07.Mai2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 89.825,91 0.0 8874.0 678.0 15.Sept.2032 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 89.847,98 0.0 8956.0 414.0 23.Juni2029 38.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 89.868,75 0.0 8961.0 438.0 24.Sept.2029 50.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 89.878,03 0.0 8988.0 384.0 16.Feb.2029 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 89.910,90 0.0 8989.0 387.0 09.März2029 38.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 89.843,99 0.0 8950.0 496.0 29.Apr.2030 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 89.848,45 0.0 8984.0 403.0 30.Apr.2029 1.0
TELNO TELENOR ASA MTN RegS Government Related 89.590,66 0.0 8813.0 822.0 31.Mai2034 175.0
PEP PEPSICO INC Unternehmen 89.623,48 0.0 8958.0 570.0 18.März2031 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.642,87 0.0 8929.0 455.0 08.Feb.2030 250.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 89.645,05 0.0 8848.0 481.0 26.Apr.2030 125.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 89.678,49 0.0 8961.0 343.0 21.Sept.2028 13.0
ANNGR VONOVIA SE MTN RegS Unternehmen 89.681,51 0.0 8941.0 435.0 14.Sept.2029 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 89.694,09 0.0 8956.0 438.0 15.Sept.2029 25.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 89.598,67 0.0 8847.0 575.0 06.Mai2031 125.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.587,12 0.0 8834.0 751.0 01.Juni2033 150.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 89.725,65 0.0 8964.0 422.0 12.Juli2029 13.0
BPCEGP BPCE SA RegS Unternehmen 89.391,49 0.0 8926.0 467.0 15.Jan.2030 63.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 89.430,11 0.0 8926.0 872.0 06.März2035 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 89.484,59 0.0 8921.0 444.0 23.Okt.2029 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 89.515,02 0.0 8937.0 467.0 18.Jan.2030 75.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 89.529,80 0.0 8929.0 441.0 06.Okt.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 89.534,53 0.0 8877.0 486.0 15.Apr.2030 80.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 89.538,67 0.0 8940.0 468.0 24.Jan.2030 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 89.547,40 0.0 8947.0 473.0 03.Feb.2030 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 89.483,98 0.0 8946.0 438.0 06.Sept.2029 5.0
SFILFR SFIL SA MTN RegS Government Related 89.488,63 0.0 8945.0 412.0 04.Juni2029 5.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 89.210,33 0.0 8914.0 436.0 03.Sept.2029 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 89.255,04 0.0 8872.0 527.0 08.Okt.2030 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 89.297,91 0.0 8916.0 437.0 09.Sept.2029 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 89.211,42 0.0 8915.0 442.0 24.Sept.2029 13.0
FRPTT LA POSTE SA MTN RegS Government Related 89.247,60 0.0 8795.0 657.0 21.Apr.2032 138.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 89.033,91 0.0 8856.0 432.0 17.Sept.2029 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 89.056,32 0.0 8880.0 438.0 23.Sept.2029 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.089,57 0.0 8806.0 759.0 23.Mai2033 120.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.102,24 0.0 8862.0 712.0 13.Dez.2032 163.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.046,23 0.0 8786.0 748.0 19.Apr.2033 125.0
PG PROCTER & GAMBLE CO Unternehmen 88.823,76 0.0 8851.0 498.0 05.Mai2030 35.0
CMCSA COMCAST CORPORATION Unternehmen 88.871,09 0.0 8873.0 438.0 14.Sept.2029 25.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 88.890,41 0.0 8889.0 458.0 17.Nov.2029 0.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.901,06 0.0 8827.0 613.0 29.Sept.2031 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 88.946,69 0.0 8793.0 578.0 07.Mai2031 113.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 88.966,78 0.0 8892.0 480.0 03.März2030 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 88.951,97 0.0 8895.0 444.0 26.Sept.2029 1.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 88.660,27 0.0 8804.0 486.0 06.Apr.2030 63.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 88.712,54 0.0 8856.0 433.0 25.Aug.2029 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 88.759,03 0.0 8869.0 440.0 16.Sept.2029 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 88.727,20 0.0 8872.0 455.0 07.Nov.2029 1.0
BNG BNG BANK NV MTN RegS Government Related 88.751,84 0.0 8873.0 473.0 15.Jan.2030 10.0
BHH BERLIN HYP AG MTN RegS Gedeckt 88.792,90 0.0 8877.0 473.0 18.Jan.2030 13.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 88.800,45 0.0 8841.0 495.0 30.Apr.2030 42.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 88.484,43 0.0 8754.0 558.0 30.Sept.2051 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 88.492,72 0.0 8786.0 601.0 11.Juli2031 88.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 88.563,54 0.0 8783.0 568.0 09.Dez.2041 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 88.613,43 0.0 8846.0 467.0 17.Jan.2030 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 88.518,20 0.0 8835.0 504.0 20.Mai2030 20.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 88.529,45 0.0 8851.0 474.0 22.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 88.545,15 0.0 8854.0 445.0 01.Okt.2029 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 88.595,56 0.0 8809.0 620.0 30.Sept.2031 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 88.609,85 0.0 8857.0 461.0 03.Dez.2029 13.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 88.315,53 0.0 8831.0 478.0 31.Jan.2030 3.0
ALOFP ALSTOM SA RegS Unternehmen 88.318,49 0.0 8798.0 518.0 27.Juli2030 50.0
ENGIFP ENGIE SA RegS Unternehmen 88.423,33 0.0 8702.0 534.0 31.Dez.2079 188.0
DB DEUTSCHE BANK AG RegS Gedeckt 88.411,87 0.0 8839.0 474.0 21.Jan.2030 13.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 88.108,70 0.0 8746.0 599.0 05.Juli2031 88.0
ASML ASML HOLDING NV RegS Unternehmen 88.150,22 0.0 8813.0 482.0 25.Feb.2030 25.0
WPC WPC EUROBOND BV Unternehmen 88.150,99 0.0 8736.0 496.0 01.Juni2030 95.0
AMT AMERICAN TOWER CORPORATION Unternehmen 88.215,24 0.0 8775.0 530.0 05.Okt.2030 95.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.114,35 0.0 8728.0 773.0 04.Juli2033 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 88.157,93 0.0 8814.0 476.0 28.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 88.238,72 0.0 8824.0 425.0 18.Juli2029 0.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 87.909,34 0.0 8632.0 814.0 15.Juni2034 200.0
ICADFP ICADE RegS Unternehmen 87.955,64 0.0 8776.0 465.0 19.Jan.2030 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 87.944,44 0.0 4394.0 2434.0 27.Jan.2051 20.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 88.067,81 0.0 8787.0 512.0 21.Juni2030 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 87.789,80 0.0 8635.0 1098.0 03.Sept.2038 250.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 87.874,70 0.0 8634.0 897.0 15.Mai2035 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 87.735,14 0.0 9668.0 210.0 26.Mai2027 95.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 87.864,78 0.0 8740.0 716.0 15.Nov.2032 125.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 87.544,51 0.0 8708.0 509.0 01.Juli2030 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 87.559,67 0.0 8627.0 664.0 30.Juni2032 171.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 87.665,28 0.0 8722.0 627.0 06.Nov.2031 113.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.694,39 0.0 8760.0 827.0 06.März2034 138.0
MWDP WENDEL SE RegS Unternehmen 87.361,89 0.0 8653.0 587.0 01.Juni2031 100.0
EOANGR E.ON SE RegS Unternehmen 87.442,62 0.0 8691.0 611.0 20.Aug.2031 88.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 87.506,53 0.0 8730.0 557.0 01.Feb.2031 125.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 87.522,03 0.0 8577.0 600.0 21.Apr.2042 185.0
MS MORGAN STANLEY Unternehmen 87.524,15 0.0 8745.0 470.0 07.Feb.2031 50.0
BPCECB BPCE SFH RegS Gedeckt 87.461,70 0.0 8694.0 595.0 29.Mai2031 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 87.286,34 0.0 8515.0 1137.0 24.Mai2039 250.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 86.995,66 0.0 8700.0 475.0 19.Jan.2030 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.954,20 0.0 8651.0 628.0 04.Dez.2031 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.918,68 0.0 8662.0 814.0 16.Jan.2034 145.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 86.959,86 0.0 8695.0 519.0 02.Juli2030 1.0
ENXFP EURONEXT NV RegS Unternehmen 86.708,08 0.0 8605.0 588.0 17.Mai2031 75.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 86.740,48 0.0 8645.0 533.0 13.Nov.2031 77.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 86.752,86 0.0 8665.0 567.0 17.Feb.2031 88.0
GFCFP GECINA SA MTN RegS Unternehmen 86.443,24 0.0 8508.0 826.0 29.Mai2034 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 86.474,95 0.0 8575.0 609.0 06.Okt.2031 150.0
TALANX TALANX AG RegS Unternehmen 86.264,86 0.0 8568.0 663.0 01.Dez.2042 175.0
RWE RWE AG RegS Unternehmen 86.272,22 0.0 8577.0 597.0 11.Juni2031 63.0
NNGRNV NN GROUP NV RegS Unternehmen 86.309,14 0.0 8600.0 636.0 23.Nov.2031 88.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 86.317,17 0.0 8577.0 618.0 07.Okt.2031 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 86.350,28 0.0 8634.0 521.0 08.Juli2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 86.359,32 0.0 8628.0 518.0 02.Juli2030 10.0
ACEIM ACEA SPA MTN RegS Government Related 86.178,10 0.0 8601.0 522.0 28.Juli2030 25.0
EQTSS EQT AB RegS Unternehmen 86.187,17 0.0 8542.0 584.0 14.Mai2031 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.222,37 0.0 8611.0 658.0 16.Feb.2032 95.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.237,21 0.0 8602.0 737.0 19.Jan.2033 113.0
BMW BMW FINANCE NV MTN RegS Unternehmen 85.893,54 0.0 8571.0 651.0 14.Jan.2032 88.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 85.912,53 0.0 8587.0 577.0 03.März2031 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 85.966,07 0.0 8558.0 621.0 12.Sept.2031 70.0
LLY ELI LILLY AND COMPANY Unternehmen 85.981,37 0.0 8572.0 636.0 01.Nov.2031 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 86.012,38 0.0 8572.0 638.0 01.Dez.2031 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 85.777,74 0.0 8574.0 575.0 08.Feb.2031 25.0
SCOR SCOR SE RegS Unternehmen 85.835,88 0.0 8510.0 563.0 17.Sept.2051 138.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.853,60 0.0 8581.0 557.0 25.Nov.2030 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 85.515,47 0.0 8527.0 643.0 26.Jan.2032 138.0
RELLN RELX FINANCE BV RegS Unternehmen 85.566,04 0.0 8551.0 665.0 10.März2032 88.0
SANFP SANOFI SA MTN RegS Unternehmen 85.658,76 0.0 8562.0 836.0 21.März2034 125.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 85.478,85 0.0 8507.0 629.0 04.Nov.2031 100.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 85.367,52 0.0 8503.0 599.0 28.Mai2031 40.0
BHH BERLIN HYP AG MTN RegS Gedeckt 85.391,74 0.0 8539.0 576.0 27.Jan.2031 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 85.180,52 0.0 8499.0 642.0 12.Nov.2031 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 85.198,43 0.0 8488.0 599.0 27.Mai2031 38.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 85.230,17 0.0 8512.0 660.0 08.Feb.2032 75.0
PG PROCTER & GAMBLE CO Unternehmen 85.272,65 0.0 6785.0 1484.0 04.Nov.2041 90.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 85.238,85 0.0 8502.0 601.0 21.Mai2031 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 84.962,97 0.0 8442.0 705.0 15.Sept.2032 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 84.971,24 0.0 8450.0 587.0 23.Apr.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 85.099,74 0.0 8488.0 647.0 19.Jan.2032 113.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 85.116,46 0.0 8510.0 581.0 22.Feb.2031 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 85.117,39 0.0 4255.0 2516.0 27.Jan.2051 5.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 84.899,87 0.0 8432.0 598.0 23.Juni2031 75.0
COVEGR COVESTRO AG MTN RegS Unternehmen 84.927,07 0.0 9862.0 83.0 03.Feb.2026 88.0
PRXNA PROSUS NV MTN RegS Unternehmen 84.954,11 0.0 8353.0 742.0 13.Juli2033 199.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 84.959,14 0.0 8488.0 611.0 17.Juni2031 10.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 84.618,76 0.0 8436.0 640.0 25.Nov.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 84.665,83 0.0 8460.0 572.0 21.Feb.2031 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 84.677,35 0.0 8387.0 685.0 12.Juli2032 113.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 84.702,93 0.0 8398.0 676.0 05.Mai2032 80.0
ADPFP AEROPORTS DE PARIS RegS Government Related 84.732,86 0.0 8373.0 1135.0 11.Okt.2038 213.0
KO COCA-COLA CO Unternehmen 84.752,19 0.0 8465.0 902.0 09.März2035 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 84.772,91 0.0 8476.0 913.0 29.März2035 150.0
ANNGR VONOVIA SE RegS Unternehmen 84.775,00 0.0 8470.0 1068.0 22.März2038 275.0
NIBCAP NIBC BANK NV RegS Gedeckt 84.644,04 0.0 8453.0 595.0 21.Apr.2031 13.0
COFBBB COFINIMMO SA RegS Unternehmen 84.554,00 0.0 8427.0 546.0 02.Dez.2030 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 84.447,30 0.0 8436.0 602.0 12.Mai2031 10.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 84.469,59 0.0 8440.0 664.0 20.Jan.2032 38.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 84.246,47 0.0 8364.0 865.0 04.Dez.2034 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 84.265,83 0.0 8375.0 700.0 24.Juli2032 75.0
CNPFP CNP ASSURANCES MTN RegS Government Related 84.266,36 0.0 8339.0 730.0 12.Okt.2053 188.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 84.274,29 0.0 8387.0 792.0 17.Jan.2034 200.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 84.302,85 0.0 8429.0 581.0 24.Feb.2031 13.0
DSFIR DSM BV MTN RegS Unternehmen 84.315,35 0.0 8383.0 694.0 23.Juni2032 63.0
SANFP SANOFI SA MTN RegS Unternehmen 84.362,35 0.0 8431.0 1126.0 21.März2038 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 84.390,88 0.0 8091.0 730.0 03.Apr.2034 350.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 84.396,68 0.0 8343.0 679.0 18.Juli2032 138.0
BERGER BERLIN (STATE OF) RegS Government Related 84.335,63 0.0 8428.0 645.0 20.Okt.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 84.406,94 0.0 8432.0 645.0 28.Okt.2031 20.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.141,81 0.0 8379.0 622.0 10.Sept.2031 63.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.077,48 0.0 8294.0 836.0 03.Mai2034 125.0
BPCECB BPCE SFH RegS Gedeckt 84.103,71 0.0 8410.0 589.0 18.März2031 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 84.198,09 0.0 8378.0 686.0 30.Apr.2032 45.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 83.905,24 0.0 8372.0 549.0 18.Nov.2030 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 83.907,08 0.0 8387.0 576.0 21.Feb.2031 38.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.936,12 0.0 8337.0 600.0 30.Juni2031 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.942,68 0.0 8345.0 707.0 08.Sept.2032 88.0
ANNGR VONOVIA SE RegS Unternehmen 83.951,84 0.0 8394.0 580.0 24.März2031 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 83.983,78 0.0 8349.0 692.0 17.Juni2032 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.801,04 0.0 8182.0 1081.0 14.Mai2038 225.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 83.501,52 0.0 8303.0 1004.0 18.Jan.2037 238.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 83.505,76 0.0 8349.0 671.0 22.März2032 75.0
DGFP VINCI SA MTN RegS Unternehmen 83.518,44 0.0 8341.0 657.0 09.Jan.2032 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 83.656,82 0.0 8290.0 585.0 19.Mai2031 88.0
INTNED ING BANK NV RegS Gedeckt 83.571,93 0.0 8353.0 658.0 08.Dez.2031 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 83.366,25 0.0 8310.0 628.0 21.Sept.2031 50.0
LIN LINDE PLC RegS Unternehmen 83.440,44 0.0 8344.0 908.0 31.März2035 163.0
AEDBB AEDIFICA SA RegS Unternehmen 83.196,79 0.0 8278.0 619.0 09.Sept.2031 75.0
LIN LINDE FINANCE BV RegS Unternehmen 82.942,23 0.0 8246.0 687.0 19.Mai2032 55.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.046,74 0.0 8286.0 737.0 17.Nov.2032 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 82.912,23 0.0 8274.0 825.0 09.Feb.2034 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 82.820,26 0.0 8205.0 857.0 15.Mai2034 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 82.650,40 0.0 8182.0 767.0 02.Juni2033 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 82.608,22 0.0 8140.0 999.0 16.Mai2036 138.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 82.460,07 0.0 8239.0 653.0 17.Feb.2033 60.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 82.532,29 0.0 8208.0 698.0 08.Juli2032 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 82.448,69 0.0 8244.0 680.0 27.Feb.2032 10.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.245,47 0.0 8135.0 765.0 16.Juni2033 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 82.275,96 0.0 8207.0 1070.0 06.Feb.2037 140.0
ORAFP ORANGE SA MTN RegS Unternehmen 82.043,80 0.0 8176.0 718.0 04.Sept.2032 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 82.137,16 0.0 8127.0 856.0 11.Juli2034 120.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 81.880,57 0.0 8182.0 668.0 16.Feb.2032 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 81.908,53 0.0 8117.0 760.0 06.Apr.2033 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 81.918,05 0.0 8139.0 796.0 22.Sept.2033 100.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 81.752,29 0.0 8068.0 1152.0 14.Aug.2038 170.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 81.821,57 0.0 8094.0 853.0 18.Juni2034 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 81.781,07 0.0 8155.0 1062.0 03.Feb.2037 150.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 81.785,37 0.0 8178.0 718.0 09.Juli2032 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 81.837,15 0.0 8044.0 1141.0 26.Apr.2038 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 81.594,18 0.0 7991.0 1034.0 29.Mai2037 200.0
FDX FEDEX CORP 144A Unternehmen 81.600,07 0.0 8140.0 765.0 04.Mai2033 95.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 81.523,68 0.0 8067.0 853.0 25.Mai2034 100.0
EUROGR EUROGRID GMBH RegS Unternehmen 81.290,80 0.0 8059.0 765.0 21.Apr.2033 74.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 81.122,94 0.0 8109.0 762.0 17.März2033 75.0
NDAQ NASDAQ INC Unternehmen 81.180,52 0.0 8058.0 786.0 30.Juli2033 90.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 81.206,60 0.0 8116.0 757.0 11.März2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.266,00 0.0 8071.0 873.0 28.Nov.2034 163.0
AEMSPA A2A SPA MTN RegS Government Related 80.943,55 0.0 8053.0 807.0 02.Nov.2033 100.0
LLY ELI LILLY AND COMPANY Unternehmen 80.992,49 0.0 8072.0 813.0 14.Sept.2033 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 80.950,48 0.0 7981.0 1158.0 28.Juni2038 150.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 80.892,88 0.0 8056.0 815.0 15.Nov.2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 80.511,75 0.0 8021.0 809.0 17.Jan.2034 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 80.301,49 0.0 8012.0 789.0 27.Apr.2033 20.0
FRPTT LA POSTE MTN RegS Government Related 80.336,22 0.0 7980.0 884.0 17.Sept.2034 100.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 80.068,63 0.0 7957.0 1203.0 26.Nov.2038 145.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 79.899,22 0.0 7980.0 741.0 02.Nov.2032 25.0
ANNGR VONOVIA SE RegS Unternehmen 79.937,86 0.0 7915.0 769.0 16.Juni2033 100.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 79.992,29 0.0 7981.0 832.0 22.Nov.2033 50.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 79.801,91 0.0 7934.0 802.0 01.Nov.2033 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 79.522,96 0.0 7952.0 782.0 03.März2033 0.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 79.528,98 0.0 7821.0 1212.0 13.Juni2039 165.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 79.150,27 0.0 7899.0 836.0 12.Jan.2034 75.0
LIN LINDE PLC RegS Unternehmen 79.162,36 0.0 7897.0 823.0 30.Sept.2033 38.0
TELNO TELENOR ASA MTN RegS Government Related 78.935,96 0.0 7883.0 929.0 14.Feb.2035 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 79.019,62 0.0 7860.0 894.0 15.Sept.2034 77.0
ORAFP ORANGE SA RegS Unternehmen 78.827,64 0.0 7826.0 873.0 29.Juni2034 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 78.861,33 0.0 7758.0 1212.0 17.Juni2039 163.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 78.596,48 0.0 7859.0 761.0 30.März2033 88.0
UNANA UNILEVER PLC RegS Unternehmen 78.402,10 0.0 7719.0 1226.0 11.Juni2039 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 78.412,26 0.0 7788.0 968.0 16.Juli2035 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.460,18 0.0 7810.0 1078.0 03.Nov.2036 88.0
KO COCA-COLA CO Unternehmen 78.101,57 0.0 7747.0 1045.0 02.Sept.2036 110.0
DZHYP DZ HYP AG MTN RegS Gedeckt 77.814,01 0.0 7767.0 929.0 10.Nov.2034 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 77.446,66 0.0 7598.0 1178.0 01.Juli2039 196.0
INVSA INVESTOR AB RegS Unternehmen 77.583,32 0.0 7641.0 1224.0 20.Juni2039 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 77.585,99 0.0 7720.0 976.0 21.Juni2035 50.0
INTNED ING BANK NV RegS Gedeckt 77.250,60 0.0 7713.0 1097.0 17.Feb.2037 100.0
BPCECB BPCE SFH RegS Gedeckt 77.296,91 0.0 7720.0 942.0 23.Jan.2035 50.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.313,19 0.0 7683.0 1063.0 08.Aug.2036 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 76.994,87 0.0 7684.0 996.0 12.Feb.2036 121.0
BERGER BERLIN (STATE OF) RegS Government Related 76.919,23 0.0 5124.0 1994.0 24.Nov.2045 13.0
KO COCA-COLA CO Unternehmen 76.772,81 0.0 7591.0 1022.0 06.Mai2036 95.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.352,02 0.0 7609.0 1094.0 31.Okt.2036 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 76.254,71 0.0 9922.0 462.0 24.Mai2030 288.0
BERGER BERLIN (STATE OF) RegS Government Related 76.277,99 0.0 7590.0 1076.0 25.Aug.2036 63.0
CHILE CHILE (REPUBLIC OF) Government Related 75.789,30 0.0 7490.0 1018.0 26.Juli2036 130.0
PROXBB PROXIMUS NV MTN RegS Government Related 75.587,15 0.0 7531.0 1088.0 17.Nov.2036 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 74.875,26 0.0 7484.0 959.0 07.Feb.2035 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 74.326,07 0.0 7299.0 1253.0 13.Juli2040 186.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 73.888,83 0.0 7382.0 1021.0 05.Sept.2035 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 73.936,37 0.0 7370.0 1069.0 15.Apr.2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.460,92 0.0 7329.0 1513.0 16.Feb.2043 145.0
KNABNL AEGON BANK NV RegS Gedeckt 73.313,67 0.0 7301.0 1074.0 09.Juni2036 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 73.105,02 0.0 7305.0 1025.0 17.Sept.2035 10.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 73.111,14 0.0 7283.0 1620.0 15.Feb.2047 225.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 72.959,75 0.0 7216.0 1242.0 19.Sept.2039 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 72.976,01 0.0 7275.0 1073.0 02.Mai2036 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 72.756,32 0.0 7228.0 992.0 08.Feb.2038 338.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 72.811,72 0.0 7272.0 1001.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 72.555,66 0.0 7255.0 1045.0 05.Nov.2035 1.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 72.304,50 0.0 7095.0 1345.0 06.Mai2041 150.0
INVSA INVESTOR AB RegS Unternehmen 72.379,67 0.0 7222.0 1018.0 29.Okt.2035 38.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 71.980,28 0.0 7195.0 1030.0 21.Sept.2035 5.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 72.001,53 0.0 7198.0 1031.0 24.Sept.2035 5.0
ANNGR VONOVIA SE MTN RegS Unternehmen 71.664,67 0.0 7088.0 1232.0 07.Okt.2039 163.0
CMCSA COMCAST CORPORATION Unternehmen 71.496,51 0.0 7136.0 1310.0 20.Feb.2040 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 71.411,68 0.0 7135.0 1031.0 15.Okt.2035 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 71.090,98 0.0 7051.0 1305.0 21.Juni2039 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 70.997,44 0.0 7040.0 1286.0 15.Sept.2039 110.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 70.894,76 0.0 7089.0 1043.0 29.Okt.2035 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 70.816,02 0.0 7081.0 1049.0 19.Nov.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 70.269,69 0.0 7027.0 1068.0 29.Jan.2036 1.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.488,76 0.0 6915.0 1325.0 12.Nov.2039 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 69.517,52 0.0 6824.0 1363.0 07.Apr.2041 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 68.958,72 0.0 3444.0 3275.0 21.Jan.2061 20.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 68.870,27 0.0 6848.0 1156.0 22.Juni2037 50.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 68.651,67 0.0 6860.0 1375.0 17.März2041 138.0
HOTGR HOCHTIEF AG RegS Unternehmen 68.472,95 0.0 9072.0 396.0 26.Apr.2029 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 68.561,32 0.0 6786.0 1443.0 14.Juni2041 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 68.071,29 0.0 6729.0 1437.0 20.Mai2041 90.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.621,09 0.0 6681.0 1344.0 22.Juni2040 105.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 67.020,57 0.0 8858.0 776.0 31.Okt.2033 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.708,02 0.0 6658.0 1755.0 08.März2049 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 66.763,60 0.0 6606.0 1409.0 09.Sept.2041 125.0
KO COCA-COLA CO Unternehmen 66.468,58 0.0 6641.0 1422.0 09.März2041 100.0
ANNGR VONOVIA SE RegS Unternehmen 66.239,78 0.0 6504.0 1346.0 14.Juni2041 150.0
VERAV VERBUND AG RegS Government Related 65.131,91 0.0 6513.0 1440.0 01.Apr.2041 90.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 64.998,72 0.0 6474.0 1527.0 25.Okt.2041 60.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 64.855,69 0.0 6305.0 2247.0 12.Juni2068 225.0
BREMEN BREMEN (STATE OF) Government Related 64.593,72 0.0 6414.0 1496.0 06.Mai2041 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 64.481,85 0.0 6418.0 1408.0 26.Nov.2040 87.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 64.062,15 0.0 6394.0 1545.0 20.Jan.2042 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 63.310,25 0.0 6305.0 1435.0 02.Nov.2040 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 63.408,93 0.0 6262.0 1905.0 04.Sept.2049 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 63.217,33 0.0 6044.0 1173.0 13.Apr.2042 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 63.188,86 0.0 6304.0 1523.0 20.Jan.2042 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 63.021,94 0.0 6301.0 1514.0 25.März2041 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 62.865,51 0.0 6241.0 1831.0 16.Okt.2046 100.0
BPCECB BPCE SFH RegS Gedeckt 62.371,84 0.0 6236.0 1512.0 18.März2041 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.322,49 0.0 6212.0 1709.0 17.Jan.2045 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 62.101,11 0.0 6198.0 1406.0 16.Feb.2041 100.0
ANNGR VONOVIA SE RegS Unternehmen 61.925,37 0.0 6175.0 1402.0 28.Jan.2041 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.654,89 0.0 6144.0 1548.0 17.Sept.2041 40.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.683,18 0.0 6168.0 1432.0 19.Okt.2039 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 61.467,27 0.0 6099.0 1926.0 13.Sept.2047 88.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 61.569,65 0.0 10128.0 334.0 13.Okt.2028 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.330,62 0.0 6129.0 1520.0 19.Nov.2040 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 59.954,17 0.0 5864.0 1751.0 01.Juli2049 175.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 59.739,57 0.0 5969.0 1519.0 19.Nov.2040 13.0
HSEGR HSE NETZ AG Government Related 59.531,72 0.0 11752.0 1071.0 23.Apr.2041 613.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 59.395,64 0.0 5939.0 1534.0 02.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 58.677,24 0.0 5867.0 1586.0 15.Mai2041 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 58.274,87 0.0 5744.0 1840.0 10.Sept.2049 150.0
PEP PEPSICO INC Unternehmen 58.085,30 0.0 5758.0 2064.0 09.Okt.2050 105.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 57.689,01 0.0 5674.0 2063.0 29.Mai2051 113.0
LLY ELI LILLY AND COMPANY Unternehmen 57.444,55 0.0 5683.0 2088.0 14.Sept.2051 113.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 57.338,93 0.0 9547.0 219.0 17.Juni2027 13.0
ANNGR VONOVIA SE MTN RegS Unternehmen 56.264,44 0.0 5532.0 1888.0 01.Sept.2051 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 56.294,28 0.0 7411.0 1262.0 18.Apr.2039 100.0
BNG BNG BANK NV MTN RegS Government Related 56.018,02 0.0 5541.0 2055.0 28.Juni2049 81.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.971,39 0.0 10803.0 494.0 28.Okt.2030 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 54.804,29 0.0 5418.0 1949.0 09.Sept.2049 113.0
LIN LINDE PLC RegS Unternehmen 54.214,91 0.0 5371.0 2126.0 30.Sept.2051 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 52.881,39 0.0 7997.0 1202.0 28.Feb.2039 175.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 52.529,21 0.0 10269.0 626.0 03.Sept.2032 413.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 52.435,93 0.0 5188.0 1880.0 17.Nov.2050 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 51.245,85 0.0 5109.0 2605.0 13.Feb.2062 118.0
VDP PARIS CITY OF MTN RegS Government Related 50.978,94 0.0 5078.0 1881.0 20.Okt.2045 45.0
BREMEN BREMEN (STATE OF) RegS Government Related 50.628,84 0.0 5054.0 2201.0 04.Feb.2050 55.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 50.169,17 0.0 9956.0 51.0 08.Okt.2025 163.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 50.098,93 0.0 4982.0 2298.0 13.Okt.2051 60.0
BERGER BERLIN (STATE OF) RegS Government Related 49.940,65 0.0 4983.0 2315.0 26.Jan.2052 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 48.807,45 0.0 9711.0 611.0 30.Jan.2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 48.672,71 0.0 9734.0 120.0 17.Juni2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 47.347,15 0.0 4713.0 2309.0 02.Sept.2050 38.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 46.870,91 0.0 9309.0 400.0 20.Mai2029 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 46.511,79 0.0 4640.0 2307.0 03.Sept.2049 20.0
THRGN THUERINGEN LAND OF RegS Government Related 45.772,46 0.0 4565.0 2413.0 01.Dez.2051 38.0
THRGN THUERINGEN LAND OF Government Related 42.868,75 0.0 4284.0 2470.0 13.Jan.2051 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 42.482,98 0.0 8492.0 600.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.725,92 0.0 6779.0 1539.0 18.Juli2042 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 39.763,17 0.0 7924.0 905.0 05.Sept.2034 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 38.429,78 0.0 7608.0 1639.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.634,92 0.0 7395.0 1294.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 36.419,39 0.0 7197.0 1635.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 25.995,82 0.0 10218.0 1260.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.294,29 0.0 10056.0 79.0 16.Jan.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 20.842,03 0.0 8304.0 690.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 19.773,59 0.0 9872.0 80.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.703,37 0.0 9804.0 181.0 03.Feb.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 7.982,71 0.0 9923.0 55.0 22.Okt.2025 125.0
USD USD CASH Cash und/oder Derivate 549,62 0.0 9250.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 625,40 0.0 11955.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -10,82 0.0 9250.0 0.0 02.Apr.2025 434.0