ETF constituents for EUN4

Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4750 securities.

Note: The data shown here is as of date Juli 15, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.153.034,41 51.0 9947.0 458.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.927.730,32 50.0 10147.0 218.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.137.289,83 45.0 9492.0 329.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.110.089,73 45.0 9599.0 281.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.782.195,01 43.0 10121.0 343.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.360.045,59 41.0 10092.0 210.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.168.387,82 40.0 7903.0 1203.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.856.607,43 38.0 10068.0 431.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.709.242,14 37.0 9292.0 379.0 25.Mai2029 50.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.662.513,90 37.0 10714.0 12.0 nan 185.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.560.768,48 36.0 9822.0 183.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.479.423,93 36.0 11098.0 346.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.356.693,66 35.0 9647.0 257.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.311.967,23 35.0 9696.0 160.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.142.460,89 34.0 8346.0 629.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.038.182,79 34.0 8663.0 530.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.850.662,27 33.0 9310.0 557.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.815.318,18 32.0 9313.0 672.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.776.237,27 32.0 8465.0 827.0 25.Mai2034 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.463.400,94 30.0 9728.0 205.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.383.523,08 30.0 11766.0 596.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.338.244,54 30.0 10817.0 1143.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.268.768,45 29.0 9732.0 801.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.234.365,45 29.0 9909.0 699.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.031.519,47 28.0 10068.0 494.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.961.545,13 28.0 7985.0 996.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.895.645,08 27.0 10216.0 715.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.656.219,94 26.0 11141.0 795.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.635.466,80 26.0 9496.0 304.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.590.685,53 26.0 11700.0 494.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.575.236,38 25.0 9873.0 689.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.554.598,80 25.0 8177.0 678.0 25.Mai2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.546.916,79 25.0 10410.0 364.0 31.Mai2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.493.815,14 25.0 8968.0 432.0 25.Nov.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.316.597,01 24.0 9487.0 252.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.258.067,84 24.0 11128.0 385.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.177.147,28 23.0 9398.0 354.0 15.Feb.2029 25.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.165.518,11 23.0 10976.0 214.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.150.457,86 23.0 9654.0 255.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.118.775,75 23.0 11716.0 613.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.023.757,57 22.0 11270.0 724.0 01.Aug.2034 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.020.385,49 22.0 9833.0 843.0 25.Mai2035 320.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.995.374,95 22.0 10413.0 422.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.985.338,14 22.0 9978.0 788.0 15.Aug.2034 260.0
EU EUROPEAN UNION RegS Government Related 3.980.457,23 22.0 9049.0 1616.0 04.Feb.2050 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.948.182,47 22.0 10617.0 554.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.937.005,76 22.0 9703.0 773.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.881.589,34 22.0 9881.0 219.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.775.929,43 21.0 9862.0 841.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.765.146,88 21.0 10910.0 300.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.751.671,77 21.0 9760.0 157.0 15.Feb.2027 25.0
EU EUROPEAN UNION RegS Government Related 3.721.084,56 21.0 7279.0 1107.0 04.Feb.2037 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.720.173,97 21.0 11642.0 476.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.682.595,05 20.0 8831.0 553.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.678.377,02 20.0 9806.0 273.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.652.690,95 20.0 9386.0 392.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.650.833,52 20.0 9061.0 1561.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.646.262,86 20.0 9259.0 419.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.630.357,21 20.0 8706.0 602.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.584.755,45 20.0 11263.0 1007.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.575.814,87 20.0 9925.0 128.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.531.174,66 20.0 10204.0 782.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.498.317,04 19.0 10214.0 375.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.468.720,52 19.0 6936.0 1875.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.466.367,69 19.0 11833.0 574.0 30.Juli2032 575.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.464.771,75 19.0 8855.0 731.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.447.453,70 19.0 9681.0 367.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.435.221,44 19.0 10366.0 908.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.430.869,76 19.0 10740.0 288.0 01.Sept.2028 475.0
EU EUROPEAN UNION MTN RegS Government Related 3.422.079,54 19.0 9678.0 418.0 04.Dez.2029 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.419.460,70 19.0 9160.0 1480.0 04.Juli2044 250.0
EU EUROPEAN UNION RegS Government Related 3.419.166,13 19.0 9935.0 676.0 04.Feb.2033 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.380.894,97 19.0 9068.0 1423.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.379.828,69 19.0 9980.0 409.0 15.Nov.2029 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.379.036,75 19.0 9778.0 135.0 25.Nov.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.282.575,48 18.0 9195.0 404.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.280.261,85 18.0 10088.0 764.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.279.521,29 18.0 9721.0 470.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.274.825,02 18.0 11723.0 751.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.271.404,30 18.0 9872.0 223.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.255.720,57 18.0 10355.0 708.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.250.402,26 18.0 8954.0 503.0 15.Aug.2030 0.0
EU EUROPEAN UNION RegS Government Related 3.246.580,06 18.0 10283.0 319.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.244.032,15 18.0 11222.0 1063.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.222.794,66 18.0 9335.0 505.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.187.085,52 18.0 5492.0 1742.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.167.297,79 18.0 10510.0 805.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.161.824,03 18.0 8569.0 651.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.160.204,71 18.0 9974.0 245.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.153.758,47 18.0 10797.0 282.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.153.179,16 18.0 12113.0 1118.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.148.018,49 18.0 10340.0 959.0 30.Okt.2037 405.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.140.367,64 17.0 10074.0 266.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.135.235,88 17.0 8958.0 503.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.104.822,30 17.0 10345.0 1012.0 25.Okt.2038 400.0
EU EUROPEAN UNION RegS Government Related 3.097.718,09 17.0 8252.0 1605.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.092.922,04 17.0 9766.0 654.0 31.Okt.2032 255.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.065.737,64 17.0 10879.0 253.0 28.März2028 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.059.435,17 17.0 10124.0 310.0 19.Okt.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.055.484,87 17.0 11123.0 1114.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.017.502,16 17.0 8694.0 656.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.015.065,27 17.0 9918.0 839.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.997.782,16 17.0 9578.0 232.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.997.219,66 17.0 9100.0 469.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.986.613,69 17.0 9924.0 176.0 30.Apr.2027 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.973.038,22 17.0 7458.0 2021.0 15.Aug.2053 180.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 2.961.237,02 16.0 11157.0 921.0 04.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.947.193,09 16.0 8987.0 549.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.924.697,30 16.0 10527.0 406.0 15.Dez.2029 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.923.945,62 16.0 7538.0 1156.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.918.986,41 16.0 10408.0 98.0 30.Juli2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.902.995,97 16.0 10732.0 914.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.894.995,35 16.0 9369.0 330.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.891.929,84 16.0 10823.0 659.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.887.649,96 16.0 10170.0 321.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.870.391,78 16.0 10113.0 690.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.867.953,63 16.0 9458.0 451.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.852.747,32 16.0 10120.0 230.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.850.922,64 16.0 11360.0 1057.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.833.121,87 16.0 6524.0 1485.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.815.240,35 16.0 8634.0 571.0 30.Apr.2031 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.815.278,60 16.0 9775.0 197.0 15.Juli2027 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.805.326,22 16.0 9843.0 148.0 15.Jan.2027 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.804.163,89 16.0 9762.0 200.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.790.543,83 16.0 10769.0 695.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.784.997,08 15.0 10880.0 1253.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.781.346,68 15.0 9534.0 714.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.772.153,64 15.0 10102.0 824.0 01.Aug.2035 365.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.757.212,30 15.0 9708.0 154.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.751.516,56 15.0 10648.0 716.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.745.455,83 15.0 10045.0 713.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.713.012,25 15.0 10040.0 183.0 01.Juni2027 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.693.555,95 15.0 8427.0 1628.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.683.792,72 15.0 9769.0 293.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.676.218,57 15.0 10198.0 538.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.675.190,75 15.0 9593.0 666.0 01.Dez.2032 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.671.991,97 15.0 10235.0 365.0 23.Mai2029 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.671.022,96 15.0 11489.0 783.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.644.271,33 15.0 9456.0 723.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.639.669,82 15.0 9071.0 454.0 15.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.628.648,62 15.0 9701.0 1700.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.624.794,45 15.0 10572.0 326.0 01.Feb.2029 410.0
EU EUROPEAN UNION RegS Government Related 2.589.308,01 14.0 10183.0 229.0 06.Dez.2027 288.0
EU EUROPEAN UNION RegS Government Related 2.563.355,23 14.0 9949.0 805.0 04.Dez.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.561.711,46 14.0 10896.0 230.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.544.226,15 14.0 11257.0 321.0 31.Jan.2029 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.541.660,62 14.0 10260.0 1305.0 04.Juli2042 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.540.280,82 14.0 8048.0 1788.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.514.018,89 14.0 10139.0 153.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.511.796,80 14.0 9913.0 136.0 01.Dez.2026 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.507.740,06 14.0 6007.0 1897.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.507.129,24 14.0 7968.0 1178.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.500.959,38 14.0 9202.0 617.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.500.767,44 14.0 8702.0 1900.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.484.544,35 14.0 9511.0 263.0 15.März2028 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.465.731,10 14.0 7017.0 1707.0 25.Mai2048 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.450.377,68 14.0 10086.0 422.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.446.462,91 14.0 6545.0 1599.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.435.894,65 14.0 10312.0 257.0 01.Apr.2028 340.0
EU EUROPEAN UNION MTN RegS Government Related 2.434.936,86 14.0 9990.0 214.0 04.Okt.2027 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.431.404,19 14.0 10717.0 1225.0 15.Jan.2042 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.403.703,65 13.0 6963.0 1363.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.394.263,96 13.0 9538.0 654.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.383.026,11 13.0 9876.0 689.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.375.191,34 13.0 10357.0 757.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.375.109,44 13.0 10314.0 371.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.369.530,92 13.0 10454.0 449.0 15.Juni2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.360.654,25 13.0 9586.0 1816.0 25.Apr.2060 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.358.291,70 13.0 9675.0 256.0 20.Feb.2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.357.386,19 13.0 11727.0 1249.0 31.Okt.2044 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.352.425,84 13.0 6300.0 1394.0 25.Mai2040 50.0
EU EUROPEAN UNION RegS Government Related 2.342.118,39 13.0 10173.0 781.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.341.655,18 13.0 9348.0 352.0 15.Feb.2029 45.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.329.422,98 13.0 9219.0 1566.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.322.183,71 13.0 10004.0 198.0 01.Aug.2027 205.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.319.935,71 13.0 9463.0 384.0 22.Juni2029 90.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.314.844,91 13.0 10010.0 358.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.312.983,29 13.0 8396.0 1784.0 25.Mai2055 325.0
EU EUROPEAN UNION RegS Government Related 2.310.910,10 13.0 8886.0 667.0 06.Juli2032 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.309.747,94 13.0 9446.0 510.0 01.Dez.2030 165.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.305.310,10 13.0 9686.0 174.0 16.Apr.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.300.689,55 13.0 4611.0 2470.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.295.188,46 13.0 9808.0 104.0 01.Aug.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.295.126,09 13.0 9882.0 219.0 15.Okt.2027 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.293.161,09 13.0 10988.0 922.0 15.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.278.425,75 13.0 10892.0 190.0 04.Juli2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.248.258,58 13.0 7420.0 1069.0 15.Mai2036 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.248.176,69 13.0 11487.0 1081.0 04.Juli2039 425.0
EU EUROPEAN UNION RegS Government Related 2.242.240,09 12.0 6900.0 1502.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.241.567,13 12.0 10122.0 217.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.214.805,91 12.0 10102.0 460.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.199.707,94 12.0 10330.0 501.0 15.Feb.2031 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.186.004,75 12.0 10902.0 930.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.182.157,12 12.0 10127.0 369.0 15.Juni2029 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.176.912,64 12.0 10015.0 310.0 17.Okt.2028 213.0
EU EUROPEAN UNION MTN RegS Government Related 2.166.440,32 12.0 8563.0 590.0 04.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.164.370,82 12.0 10596.0 479.0 15.Nov.2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.161.249,45 12.0 9095.0 1122.0 22.Apr.2039 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.156.017,08 12.0 10055.0 677.0 20.Feb.2033 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.154.355,78 12.0 8902.0 495.0 15.Juli2030 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.144.688,23 12.0 8816.0 858.0 04.Feb.2035 188.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.141.517,65 12.0 10037.0 1366.0 15.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.137.256,41 12.0 7688.0 970.0 15.Mai2035 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.133.920,00 12.0 8710.0 611.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.129.914,97 12.0 10276.0 1058.0 01.Okt.2039 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.127.297,18 12.0 10263.0 1050.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.122.799,83 12.0 9937.0 808.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.104.554,04 12.0 9849.0 168.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.104.018,06 12.0 8740.0 585.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.096.304,42 12.0 9957.0 483.0 01.Okt.2030 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.095.508,74 12.0 8215.0 1385.0 25.Mai2043 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.087.696,58 12.0 9913.0 677.0 15.Jan.2033 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.084.134,96 12.0 8553.0 1496.0 31.Okt.2046 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.079.195,85 12.0 9626.0 295.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.077.381,31 12.0 8717.0 657.0 01.Juni2032 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.073.829,64 12.0 9557.0 225.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.072.557,33 12.0 8846.0 611.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.072.164,22 12.0 10172.0 392.0 01.Okt.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.069.822,94 12.0 9743.0 798.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.065.375,07 11.0 9153.0 1053.0 01.Sept.2038 295.0
EU EUROPEAN UNION RegS Government Related 2.050.828,12 11.0 9322.0 319.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.045.854,90 11.0 9449.0 1500.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.038.843,12 11.0 9771.0 213.0 15.Sept.2027 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.038.631,49 11.0 8675.0 680.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.034.074,09 11.0 10310.0 785.0 01.Feb.2035 385.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.031.227,12 11.0 10056.0 162.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.025.384,38 11.0 10281.0 542.0 15.Juli2031 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.025.205,29 11.0 9453.0 1281.0 30.Juli2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.023.438,46 11.0 9864.0 125.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.021.288,77 11.0 8937.0 1483.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.004.593,84 11.0 8812.0 888.0 30.Juli2035 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.000.469,58 11.0 10623.0 1150.0 28.März2041 425.0
KFW KFW MTN RegS Government Related 1.990.837,03 11.0 10126.0 608.0 31.März2032 288.0
EU EUROPEAN UNION RegS Government Related 1.979.014,84 11.0 10193.0 391.0 05.Okt.2029 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.966.185,86 11.0 9782.0 122.0 09.Okt.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.965.332,45 11.0 8102.0 1605.0 31.Okt.2048 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.962.637,43 11.0 10029.0 303.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.962.542,78 11.0 7472.0 2021.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.956.994,30 11.0 9780.0 191.0 22.Juni2027 80.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.956.822,13 11.0 8889.0 574.0 18.Juni2031 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.956.527,07 11.0 11734.0 393.0 04.Jan.2030 625.0
EU EUROPEAN UNION RegS Government Related 1.954.321,90 11.0 9941.0 30.0 04.Nov.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.953.546,53 11.0 10143.0 394.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.942.408,59 11.0 8749.0 1442.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.933.085,84 11.0 10076.0 156.0 25.Feb.2027 255.0
EU EUROPEAN UNION RegS Government Related 1.924.011,50 11.0 9917.0 1039.0 04.Okt.2038 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.907.669,97 11.0 8711.0 602.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.889.437,45 11.0 10207.0 1565.0 01.Okt.2053 450.0
EU EUROPEAN UNION RegS Government Related 1.885.713,22 10.0 10285.0 490.0 04.Dez.2030 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.868.031,35 10.0 10442.0 284.0 01.Aug.2028 380.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.864.964,02 10.0 9752.0 174.0 20.Apr.2027 50.0
EUR EUR CASH Cash und/oder Derivate 1.860.552,37 10.0 10000.0 0.0 nan 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.860.333,47 10.0 10021.0 137.0 10.Dez.2026 200.0
EU EUROPEAN UNION RegS Government Related 1.856.049,76 10.0 9880.0 582.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.846.032,30 10.0 9187.0 486.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.826.980,85 10.0 4467.0 2292.0 25.Mai2053 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.814.913,83 10.0 10115.0 397.0 22.Okt.2029 270.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.812.871,06 10.0 8886.0 488.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.805.691,24 10.0 9504.0 296.0 15.Juli2028 50.0
EU EUROPEAN UNION RegS Government Related 1.801.412,98 10.0 9610.0 1268.0 04.Nov.2042 338.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.798.298,40 10.0 4602.0 2233.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.788.211,87 10.0 10209.0 113.0 15.Sept.2026 385.0
EU EUROPEAN UNION RegS Government Related 1.784.440,98 10.0 8470.0 1759.0 04.März2053 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.781.268,47 10.0 8779.0 956.0 01.Sept.2036 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.765.465,80 10.0 10012.0 707.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.743.750,26 10.0 10086.0 570.0 15.Nov.2031 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.739.750,85 10.0 10016.0 455.0 15.Mai2030 240.0
EU EUROPEAN UNION RegS Government Related 1.733.765,76 10.0 10333.0 1315.0 04.Apr.2044 400.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.722.947,80 10.0 10177.0 285.0 28.Juli2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.717.797,20 10.0 7420.0 1109.0 30.Juli2037 85.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.710.953,07 10.0 9961.0 517.0 25.Feb.2031 270.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.708.248,03 10.0 9913.0 749.0 16.Jan.2034 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.686.738,19 9.0 7212.0 1806.0 23.Mai2049 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.681.591,11 9.0 9083.0 572.0 22.Juni2031 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.680.560,49 9.0 9285.0 347.0 15.Jan.2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.678.914,37 9.0 7567.0 2003.0 15.Jan.2054 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.678.251,39 9.0 9768.0 1658.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.678.144,79 9.0 10679.0 124.0 01.Nov.2026 725.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.674.014,39 9.0 10085.0 425.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.672.129,17 9.0 7446.0 1070.0 01.März2037 95.0
EU EUROPEAN UNION RegS Government Related 1.667.303,56 9.0 9001.0 1736.0 05.Okt.2054 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.661.674,86 9.0 7078.0 1336.0 31.Okt.2040 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.661.168,29 9.0 9578.0 792.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.643.308,57 9.0 9836.0 1604.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.642.466,42 9.0 7952.0 1520.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.639.088,19 9.0 7487.0 1293.0 01.März2041 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.633.640,45 9.0 9490.0 1007.0 01.März2038 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.627.359,80 9.0 8490.0 1935.0 30.Juli2066 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.623.307,50 9.0 8969.0 455.0 20.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.617.945,19 9.0 9244.0 652.0 15.Juni2032 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.607.403,03 9.0 9906.0 376.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.603.037,60 9.0 7263.0 1694.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.591.509,84 9.0 10446.0 1225.0 01.Sept.2043 445.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.562.548,15 9.0 10383.0 169.0 14.Apr.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.555.251,38 9.0 9406.0 354.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.532.662,73 9.0 5307.0 2037.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.523.963,29 8.0 9850.0 1124.0 01.Okt.2040 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.513.706,09 8.0 10788.0 939.0 15.Apr.2037 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.501.228,46 8.0 6480.0 1895.0 31.Okt.2052 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.499.743,14 8.0 9867.0 99.0 15.Juli2026 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.497.205,50 8.0 9756.0 793.0 04.Sept.2034 263.0
KFW KFW MTN RegS Government Related 1.495.182,26 8.0 9345.0 314.0 15.Sept.2028 0.0
EU EUROPEAN UNION RegS Government Related 1.472.213,67 8.0 9815.0 97.0 06.Juli2026 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.467.459,93 8.0 9423.0 541.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.459.562,78 8.0 10012.0 358.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.443.263,38 8.0 10096.0 119.0 05.Okt.2026 275.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.440.766,14 8.0 10833.0 193.0 15.Juli2027 625.0
EU EUROPEAN UNION RegS Government Related 1.438.340,94 8.0 10164.0 873.0 12.Dez.2035 338.0
EU EUROPEAN UNION MTN RegS Government Related 1.411.227,79 8.0 9408.0 286.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.406.882,88 8.0 9931.0 440.0 15.März2030 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.403.567,45 8.0 9182.0 1753.0 25.Mai2056 375.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.392.775,59 8.0 8439.0 677.0 22.Juni2032 35.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.382.424,00 8.0 8640.0 530.0 25.Nov.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.376.123,13 8.0 8929.0 633.0 20.Feb.2032 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.372.040,29 8.0 8684.0 554.0 20.Feb.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.370.084,75 8.0 9257.0 395.0 15.Juli2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.365.867,00 8.0 9386.0 1973.0 15.Aug.2056 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.361.060,47 8.0 9322.0 323.0 20.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.357.714,69 8.0 9451.0 1276.0 15.Mai2041 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.353.426,16 8.0 4622.0 2470.0 15.Aug.2050 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.344.764,29 7.0 9051.0 513.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.332.206,31 7.0 9977.0 754.0 20.Feb.2034 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.311.121,47 7.0 9914.0 784.0 22.Juni2034 300.0
KFW KFW MTN RegS Government Related 1.286.922,63 7.0 9178.0 652.0 07.Juni2032 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.285.476,35 7.0 10719.0 591.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.283.509,63 7.0 9119.0 1133.0 01.März2040 310.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.280.612,12 7.0 9827.0 1394.0 22.Juni2045 375.0
EU EUROPEAN UNION RegS Government Related 1.276.354,60 7.0 9117.0 393.0 04.Juli2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.269.205,77 7.0 9597.0 373.0 15.Mai2029 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.262.268,34 7.0 10018.0 99.0 15.Juli2026 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.260.681,47 7.0 9773.0 805.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.257.675,77 7.0 6102.0 1879.0 01.Sept.2051 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.251.294,97 7.0 9620.0 289.0 22.Juni2028 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.249.411,38 7.0 9496.0 311.0 15.Sept.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.245.441,19 7.0 10847.0 234.0 15.Jan.2028 550.0
EU EUROPEAN UNION RegS Government Related 1.243.862,31 7.0 6218.0 1500.0 04.Juli2041 45.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.243.627,79 7.0 10038.0 844.0 01.Okt.2035 360.0
EU EUROPEAN UNION RegS Government Related 1.241.387,43 7.0 7662.0 1791.0 04.Okt.2052 250.0
EU EUROPEAN UNION RegS Government Related 1.229.115,16 7.0 8779.0 516.0 04.Okt.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.212.390,06 7.0 9285.0 408.0 15.Sept.2029 50.0
EU EUROPEAN UNION MTN RegS Government Related 1.189.715,43 7.0 9820.0 1097.0 04.Okt.2039 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.179.481,06 7.0 8652.0 1766.0 22.Juni2054 330.0
KFW KFW MTN RegS Government Related 1.171.361,37 7.0 9853.0 410.0 15.Nov.2029 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.163.315,96 6.0 8139.0 958.0 01.März2036 145.0
KFW KFW MTN RegS Government Related 1.158.804,16 6.0 9657.0 179.0 05.Mai2027 1.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.153.215,82 6.0 10087.0 446.0 18.Apr.2030 240.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.144.274,96 6.0 10666.0 420.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.132.758,66 6.0 10457.0 278.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.132.484,21 6.0 8689.0 612.0 17.Okt.2031 30.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.127.360,65 6.0 6832.0 1232.0 15.Jan.2038 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.119.968,68 6.0 4324.0 2667.0 15.Aug.2052 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.116.446,49 6.0 9925.0 821.0 15.Jan.2035 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.113.379,51 6.0 10091.0 184.0 31.Mai2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.104.405,90 6.0 9499.0 1405.0 20.Juni2044 315.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.096.515,79 6.0 4250.0 2610.0 15.Jan.2052 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.066.050,49 6.0 8810.0 512.0 15.Sept.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.062.577,55 6.0 7969.0 1544.0 18.Feb.2045 200.0
KFW KFW MTN RegS Government Related 1.051.900,45 6.0 9147.0 388.0 15.Juni2029 0.0
EU EUROPEAN UNION RegS Government Related 1.050.173,17 6.0 9379.0 1023.0 04.Dez.2037 275.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.046.512,84 6.0 10099.0 114.0 17.Sept.2026 270.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.041.295,13 6.0 8577.0 1051.0 15.Mai2037 170.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.029.748,50 6.0 9709.0 805.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.026.273,32 6.0 10263.0 193.0 15.Juli2027 345.0
KFW KFW MTN RegS Government Related 1.024.895,66 6.0 8541.0 610.0 15.Sept.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.023.675,61 6.0 10119.0 109.0 28.Aug.2026 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.008.856,53 6.0 9871.0 854.0 22.Juni2035 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 993.375,01 6.0 10513.0 1344.0 15.Feb.2045 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 988.336,58 5.0 9449.0 787.0 18.Apr.2034 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 987.742,79 5.0 6249.0 1415.0 22.Juni2040 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 986.370,13 5.0 5222.0 2341.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 977.852,06 5.0 10081.0 624.0 15.Juli2032 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 972.746,38 5.0 9727.0 149.0 15.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 970.895,81 5.0 9659.0 1249.0 25.Mai2042 360.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 954.598,30 5.0 9420.0 1355.0 18.Okt.2043 300.0
EIB EUROPEAN INVESTMENT BANK Government Related 944.840,19 5.0 8996.0 445.0 16.Jan.2030 5.0
EU EUROPEAN UNION RegS Government Related 943.138,84 5.0 4962.0 2216.0 06.Juli2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 941.596,34 5.0 9704.0 182.0 15.Mai2027 20.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 936.297,48 5.0 9771.0 199.0 26.Juli2027 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 930.733,05 5.0 8941.0 1339.0 04.Juli2042 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 927.048,97 5.0 8899.0 517.0 18.Okt.2030 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 924.790,70 5.0 10436.0 920.0 30.Jan.2037 400.0
KFW KFW MTN RegS Government Related 918.340,27 5.0 10019.0 395.0 04.Okt.2029 238.0
KFW KFW MTN RegS Government Related 909.998,03 5.0 9997.0 679.0 14.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 907.884,17 5.0 10058.0 278.0 31.Mai2028 240.0
EU EUROPEAN UNION RegS Government Related 907.382,00 5.0 7257.0 1060.0 04.Juni2036 20.0
EU EUROPEAN UNION MTN RegS Government Related 897.255,99 5.0 9912.0 1406.0 12.Okt.2045 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 894.865,62 5.0 8523.0 619.0 18.Okt.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 891.246,17 5.0 8895.0 740.0 24.Mai2033 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 889.308,14 5.0 10537.0 651.0 30.Jan.2033 390.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 877.327,25 5.0 9704.0 245.0 14.Jan.2028 88.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 866.145,93 5.0 8316.0 1121.0 22.Juni2038 190.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 860.921,49 5.0 8609.0 530.0 25.Nov.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 852.708,87 5.0 8443.0 620.0 22.Okt.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 851.100,04 5.0 10005.0 784.0 15.Sept.2034 300.0
UNEDIC UNEDIC MTN RegS Government Related 848.470,20 5.0 8485.0 579.0 25.Mai2031 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 845.069,54 5.0 9906.0 875.0 31.Okt.2035 320.0
EU EUROPEAN UNION RegS Government Related 842.412,95 5.0 7320.0 1046.0 22.Apr.2036 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 833.880,22 5.0 9034.0 1760.0 20.Okt.2053 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 833.128,13 5.0 10214.0 355.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 832.583,53 5.0 9780.0 178.0 03.Mai2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 828.998,25 5.0 10101.0 372.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 827.596,79 5.0 10130.0 563.0 15.Okt.2031 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 826.712,13 5.0 10234.0 256.0 15.März2028 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 826.272,52 5.0 10212.0 429.0 01.März2030 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 825.946,20 5.0 10189.0 286.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 818.749,42 5.0 10192.0 275.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 811.414,79 5.0 9546.0 223.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 809.680,16 5.0 10059.0 265.0 11.Apr.2028 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 806.195,32 4.0 9320.0 646.0 16.Juli2032 165.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 805.818,26 4.0 10082.0 710.0 15.Sept.2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 804.591,33 4.0 9972.0 1369.0 30.Apr.2046 410.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 804.495,13 4.0 10004.0 985.0 15.Mai2037 313.0
UNEDIC UNEDIC MTN RegS Government Related 803.372,07 4.0 9973.0 688.0 25.Apr.2033 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 796.440,73 4.0 8927.0 1770.0 22.Juni2055 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 796.321,69 4.0 9779.0 656.0 25.Nov.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 795.301,99 4.0 9907.0 172.0 15.Apr.2027 138.0
INTNED ING GROEP NV RegS Unternehmen 792.521,47 4.0 9741.0 492.0 15.Nov.2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 791.842,86 4.0 8797.0 502.0 13.Aug.2030 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 784.597,08 4.0 8594.0 821.0 15.Apr.2034 113.0
EU EUROPEAN UNION MTN RegS Government Related 775.087,07 4.0 9582.0 404.0 04.Okt.2029 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 771.534,63 4.0 10292.0 736.0 06.März2034 375.0
KFW KFW MTN RegS Government Related 764.660,33 4.0 10150.0 452.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 762.500,66 4.0 9531.0 232.0 15.Nov.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 759.089,42 4.0 6368.0 1865.0 22.Juni2050 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 753.043,50 4.0 9884.0 856.0 15.Juni2035 300.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 749.146,16 4.0 7031.0 2026.0 01.März2067 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 745.551,79 4.0 6588.0 1731.0 22.Juni2047 160.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 726.947,43 4.0 9087.0 382.0 25.Mai2029 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 726.764,96 4.0 10119.0 461.0 30.Juli2030 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 726.059,03 4.0 9688.0 1096.0 15.Feb.2039 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 725.419,18 4.0 9803.0 1124.0 15.Juli2039 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 725.201,15 4.0 9672.0 1176.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 722.171,56 4.0 6884.0 1731.0 20.Feb.2047 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 713.382,67 4.0 10151.0 182.0 25.Mai2027 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 712.774,03 4.0 10145.0 540.0 28.Mai2031 288.0
UNEDIC UNEDIC MTN RegS Government Related 709.193,18 4.0 8865.0 459.0 05.März2030 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 708.216,53 4.0 9910.0 572.0 25.Nov.2031 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 708.356,47 4.0 10119.0 714.0 15.Juli2033 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 708.222,99 4.0 6720.0 1932.0 15.Mai2050 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 699.636,59 4.0 9911.0 131.0 13.Nov.2026 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 694.876,81 4.0 9860.0 797.0 20.Okt.2034 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 690.869,70 4.0 8636.0 593.0 15.Juli2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 686.586,03 4.0 9784.0 149.0 15.Jan.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 683.567,47 4.0 5813.0 2257.0 01.März2072 215.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 681.821,45 4.0 9740.0 133.0 16.Nov.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 681.406,11 4.0 9693.0 213.0 15.Sept.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 670.236,61 4.0 9184.0 666.0 15.Sept.2032 150.0
EU EUROPEAN UNION MTN RegS Government Related 669.022,76 4.0 8885.0 726.0 04.Apr.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 666.532,85 4.0 9705.0 253.0 14.Feb.2028 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 666.204,20 4.0 6043.0 2241.0 22.Juni2066 215.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 663.400,79 4.0 9447.0 345.0 22.Jan.2029 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 662.623,97 4.0 10423.0 327.0 16.Jan.2029 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 660.840,10 4.0 9441.0 259.0 25.Feb.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 659.980,13 4.0 10049.0 1232.0 04.Apr.2042 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 659.300,55 4.0 5578.0 2076.0 22.Juni2053 140.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 654.983,70 4.0 9357.0 283.0 25.Mai2028 0.0
UNEDIC UNEDIC MTN RegS Government Related 653.214,79 4.0 9316.0 361.0 20.März2029 50.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 650.285,19 4.0 9268.0 1406.0 22.Juni2045 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 648.449,66 4.0 8985.0 736.0 15.Mai2033 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 643.448,22 4.0 10471.0 475.0 20.Okt.2030 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 641.276,84 4.0 5276.0 2178.0 20.März2051 75.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 640.577,88 4.0 9971.0 187.0 10.Juni2027 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 637.442,08 4.0 6899.0 1461.0 11.Apr.2042 115.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 631.074,32 4.0 8847.0 732.0 13.Apr.2033 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 626.017,58 3.0 9567.0 307.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 625.742,64 3.0 9627.0 191.0 17.Juni2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 625.113,72 3.0 10244.0 322.0 15.Dez.2028 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 623.600,22 3.0 10210.0 724.0 11.Jan.2034 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 622.849,08 3.0 10086.0 1032.0 30.Aug.2038 338.0
EU EUROPEAN UNION MTN RegS Government Related 622.875,35 3.0 10123.0 110.0 04.Sept.2026 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 619.999,88 3.0 10108.0 718.0 14.Okt.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 620.010,71 3.0 9517.0 1320.0 22.Juni2043 345.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 611.960,71 3.0 10094.0 343.0 25.Feb.2029 275.0
HESSEN HESSE (STATE OF) RegS Government Related 610.972,54 3.0 8728.0 526.0 08.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 608.955,87 3.0 8699.0 544.0 14.Jan.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 608.873,01 3.0 8050.0 955.0 12.Okt.2035 90.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 607.518,13 3.0 10054.0 450.0 07.Mai2030 263.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 607.086,82 3.0 10253.0 690.0 08.Juni2033 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 606.939,03 3.0 9983.0 229.0 29.Nov.2027 213.0
UBS UBS GROUP AG RegS Unternehmen 606.538,88 3.0 9988.0 334.0 12.Feb.2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 600.015,06 3.0 8550.0 634.0 19.Jan.2032 45.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 599.612,38 3.0 9974.0 87.0 01.Juni2026 160.0
EU EUROPEAN UNION RegS Government Related 599.518,22 3.0 5987.0 1482.0 04.Okt.2040 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 598.344,11 3.0 6644.0 1820.0 01.Sept.2052 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 595.081,19 3.0 10083.0 1931.0 26.Jan.2062 380.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 594.850,58 3.0 9872.0 626.0 14.Mai2032 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 593.699,17 3.0 7237.0 1052.0 15.Apr.2036 13.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 593.148,65 3.0 10685.0 435.0 15.Apr.2030 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 593.283,30 3.0 8456.0 622.0 25.Nov.2031 30.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 592.948,83 3.0 9836.0 124.0 16.Okt.2026 63.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 589.456,19 3.0 9799.0 164.0 15.März2027 75.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 589.439,65 3.0 10688.0 970.0 18.Juli2038 438.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 586.043,14 3.0 10066.0 398.0 20.Okt.2029 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 586.044,75 3.0 6645.0 2011.0 22.Juni2057 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 581.050,43 3.0 9653.0 214.0 15.Sept.2027 38.0
EU EUROPEAN UNION RegS Government Related 578.286,42 3.0 7348.0 984.0 04.Juli2035 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 569.822,57 3.0 7472.0 1657.0 02.Nov.2046 180.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 568.950,82 3.0 10851.0 361.0 27.Sept.2029 663.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 567.757,95 3.0 8661.0 1868.0 15.Apr.2055 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 567.540,12 3.0 8589.0 607.0 15.Sept.2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 559.601,95 3.0 10057.0 676.0 16.Feb.2033 288.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 558.951,05 3.0 10818.0 534.0 18.Okt.2031 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 553.650,68 3.0 9979.0 42.0 15.Dez.2025 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 552.194,84 3.0 9170.0 545.0 14.März2031 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 551.016,47 3.0 7346.0 1019.0 15.Nov.2035 1.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 550.275,30 3.0 10100.0 98.0 21.Juli2026 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 546.967,73 3.0 8682.0 546.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 546.363,42 3.0 7251.0 1168.0 13.Nov.2037 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 545.107,75 3.0 8211.0 917.0 10.Apr.2035 88.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 543.781,98 3.0 10764.0 512.0 10.Apr.2031 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 541.625,37 3.0 9627.0 790.0 22.Feb.2036 563.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 541.482,19 3.0 5950.0 1504.0 20.Okt.2040 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 539.796,48 3.0 9808.0 191.0 23.Juni2027 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 535.975,31 3.0 2595.0 3379.0 25.Mai2072 50.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 529.987,48 3.0 10362.0 145.0 18.Jan.2027 488.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 528.058,91 3.0 8316.0 1020.0 09.März2037 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 524.389,23 3.0 10024.0 781.0 04.Sept.2034 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 524.315,53 3.0 8739.0 519.0 14.Okt.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 522.685,06 3.0 9679.0 882.0 15.Juli2035 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 522.447,12 3.0 9430.0 1059.0 15.Apr.2038 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 521.759,58 3.0 10120.0 678.0 02.März2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 521.168,09 3.0 9642.0 285.0 12.Juni2028 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 519.370,41 3.0 9975.0 518.0 24.Sept.2031 513.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 519.051,54 3.0 8780.0 653.0 14.Mai2032 100.0
HESSEN HESSE (STATE OF) Government Related 518.730,73 3.0 10025.0 666.0 10.Jan.2033 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 517.465,71 3.0 8457.0 706.0 18.Okt.2032 35.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 517.121,39 3.0 10255.0 170.0 15.Apr.2027 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 515.475,64 3.0 10094.0 389.0 18.Sept.2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 514.256,06 3.0 6857.0 1143.0 16.Feb.2037 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 512.626,99 3.0 10135.0 429.0 28.Feb.2030 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 512.599,11 3.0 10220.0 369.0 05.Juni2029 295.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 512.207,76 3.0 10053.0 215.0 09.Okt.2027 250.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 511.225,85 3.0 10183.0 275.0 25.Mai2028 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 510.874,77 3.0 8514.0 618.0 15.Okt.2031 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 510.070,22 3.0 10056.0 667.0 12.Jan.2033 288.0
BREMEN BREMEN (STATE OF) RegS Government Related 509.971,04 3.0 10088.0 677.0 02.März2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 509.035,75 3.0 10042.0 589.0 15.Jan.2032 280.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 508.023,77 3.0 10119.0 453.0 23.Mai2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 507.487,19 3.0 8448.0 607.0 15.Sept.2031 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 507.226,07 3.0 9202.0 461.0 09.Apr.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 505.056,45 3.0 9956.0 818.0 16.Jan.2035 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 504.209,56 3.0 9964.0 753.0 13.Feb.2034 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.302,63 3.0 9935.0 416.0 14.Dez.2029 225.0
NRWBK NRW BANK MTN RegS Government Related 503.295,38 3.0 10020.0 538.0 15.Mai2031 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 501.860,57 3.0 9943.0 757.0 27.März2034 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 501.493,47 3.0 9900.0 592.0 31.Jan.2032 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 500.550,80 3.0 9900.0 229.0 25.Nov.2027 175.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 498.704,04 3.0 9926.0 841.0 22.Mai2035 325.0
MS MORGAN STANLEY MTN Unternehmen 498.749,40 3.0 9934.0 175.0 27.Apr.2027 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 498.518,73 3.0 9045.0 557.0 15.Apr.2031 75.0
HESSEN HESSE (STATE OF) RegS Government Related 496.737,19 3.0 9929.0 194.0 05.Juli2027 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 496.398,70 3.0 8180.0 1020.0 15.Sept.2036 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 495.622,24 3.0 9837.0 122.0 13.Okt.2026 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 495.046,98 3.0 9715.0 808.0 30.Okt.2034 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 493.512,56 3.0 8156.0 1035.0 12.Jan.2037 138.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 492.966,17 3.0 9859.0 197.0 14.Juli2027 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 490.287,57 3.0 10443.0 286.0 18.Sept.2028 550.0
AIB AIB GROUP PLC MTN RegS Unternehmen 489.721,65 3.0 9762.0 128.0 17.Nov.2027 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 488.949,14 3.0 9759.0 157.0 16.Feb.2027 50.0
NRWBK NRW BANK MTN RegS Government Related 488.843,33 3.0 8729.0 513.0 23.Sept.2030 0.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 488.556,45 3.0 9752.0 160.0 25.Feb.2027 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 488.026,80 3.0 9741.0 159.0 23.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 487.877,60 3.0 9741.0 165.0 15.März2027 50.0
BERGER BERLIN (STATE OF) RegS Government Related 486.748,65 3.0 9720.0 282.0 01.Juni2028 125.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 486.624,26 3.0 9732.0 141.0 15.Dez.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 486.412,23 3.0 9657.0 213.0 22.Sept.2028 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 485.486,73 3.0 8669.0 546.0 21.Jan.2031 1.0
NRWBK NRW BANK RegS Government Related 485.446,99 3.0 9701.0 165.0 16.März2027 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 484.149,99 3.0 9601.0 317.0 22.Okt.2028 113.0
BNFP DANONE SA MTN RegS Unternehmen 483.503,98 3.0 9586.0 319.0 03.Nov.2028 121.0
FRPTT LA POSTE MTN RegS Government Related 482.392,09 3.0 9617.0 214.0 17.Sept.2027 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 480.493,14 3.0 9550.0 325.0 15.Nov.2028 90.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 478.351,02 3.0 9449.0 493.0 30.Sept.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 478.119,59 3.0 7226.0 1091.0 20.Okt.2036 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 476.632,99 3.0 9503.0 362.0 30.März2029 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 475.596,68 3.0 9511.0 234.0 25.Nov.2027 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 472.913,08 3.0 9958.0 756.0 10.März2034 300.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 472.945,23 3.0 10136.0 736.0 13.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 472.565,42 3.0 9451.0 268.0 28.März2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 471.682,19 3.0 9406.0 349.0 06.Feb.2029 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 471.118,59 3.0 10423.0 531.0 30.Mai2031 370.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 469.934,88 3.0 9381.0 357.0 05.März2029 50.0
EU EUROPEAN UNION MTN RegS Government Related 469.417,13 3.0 10337.0 601.0 04.Apr.2032 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 468.372,03 3.0 6642.0 1654.0 17.Feb.2045 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 466.370,59 3.0 9896.0 824.0 29.Jan.2035 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 464.750,80 3.0 8886.0 460.0 11.März2030 1.0
INGDIB ING DIBA AG RegS Gedeckt 463.864,76 3.0 9277.0 320.0 07.Okt.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 463.683,00 3.0 9267.0 377.0 14.Mai2029 38.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 462.522,05 3.0 9242.0 333.0 25.Nov.2028 13.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 462.401,48 3.0 9716.0 151.0 18.Jan.2028 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 461.993,33 3.0 9726.0 143.0 22.Dez.2026 0.0
ORAFP ORANGE SA MTN Unternehmen 461.408,58 3.0 13197.0 591.0 28.Jan.2033 813.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 460.181,33 3.0 9203.0 334.0 25.Nov.2028 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 457.718,19 3.0 7558.0 1449.0 13.Feb.2043 170.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 453.527,96 3.0 9906.0 166.0 22.März2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 452.905,52 3.0 9054.0 421.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 452.154,27 3.0 9040.0 429.0 15.Nov.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 450.286,23 3.0 8931.0 692.0 15.Nov.2032 113.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 449.502,47 3.0 8965.0 645.0 14.Apr.2032 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 446.172,27 2.0 7430.0 1039.0 17.März2036 20.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 446.027,00 2.0 8921.0 456.0 21.Feb.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 444.750,25 2.0 10082.0 1040.0 18.Juni2038 350.0
SACHAN STATE OF SAXONY-ANHALT Government Related 443.219,14 2.0 10053.0 708.0 20.Juni2033 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 442.480,03 2.0 10741.0 541.0 10.Nov.2031 475.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 440.708,55 2.0 8972.0 553.0 01.Apr.2031 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 439.933,96 2.0 8799.0 510.0 09.Sept.2030 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 439.361,70 2.0 10656.0 383.0 14.Okt.2029 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 438.829,33 2.0 10485.0 184.0 16.Juli2028 488.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 437.296,97 2.0 6223.0 1849.0 25.Mai2050 170.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 436.375,73 2.0 10563.0 214.0 10.Nov.2028 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 435.839,13 2.0 10557.0 458.0 18.Sept.2030 413.0
BPCECB BPCE SFH RegS Gedeckt 435.691,55 2.0 8706.0 531.0 03.Dez.2030 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 434.313,86 2.0 10038.0 446.0 15.Apr.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 434.323,01 2.0 5861.0 2615.0 20.Sept.2117 210.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 433.852,59 2.0 5265.0 2144.0 12.Apr.2052 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 433.053,30 2.0 10551.0 695.0 27.Nov.2033 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 432.865,62 2.0 10639.0 770.0 21.Feb.2035 463.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 432.489,98 2.0 8612.0 813.0 13.März2034 110.0
EU EUROPEAN UNION MTN RegS Government Related 431.785,42 2.0 8519.0 922.0 04.Okt.2035 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 431.409,96 2.0 9562.0 262.0 16.März2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 430.867,88 2.0 9559.0 255.0 14.Feb.2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 430.336,03 2.0 9563.0 217.0 22.Sept.2027 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 429.740,62 2.0 10533.0 404.0 10.Jan.2031 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 429.373,54 2.0 10563.0 330.0 02.März2030 463.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 429.130,67 2.0 9535.0 217.0 22.Sept.2027 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 428.936,64 2.0 10474.0 632.0 29.Nov.2032 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 428.146,32 2.0 6673.0 1781.0 31.Mai2047 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 428.032,75 2.0 9476.0 355.0 07.März2029 100.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 427.662,78 2.0 9995.0 402.0 29.Nov.2030 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 427.281,00 2.0 7119.0 1770.0 10.Juli2048 180.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 427.093,20 2.0 10433.0 470.0 11.Dez.2030 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 425.697,49 2.0 10423.0 234.0 13.Jan.2029 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 424.874,80 2.0 10233.0 363.0 25.Juli2029 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 425.041,71 2.0 10348.0 465.0 06.Sept.2030 325.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 424.379,86 2.0 8488.0 561.0 17.März2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 424.336,82 2.0 8487.0 580.0 25.Mai2031 0.0
INTNED ING GROEP NV RegS Unternehmen 424.286,94 2.0 10240.0 263.0 24.Aug.2033 413.0
C CITIGROUP INC MTN RegS Unternehmen 423.411,81 2.0 10284.0 206.0 22.Sept.2028 371.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 423.248,75 2.0 7692.0 910.0 13.Okt.2034 5.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 422.979,37 2.0 10369.0 482.0 10.Jan.2032 404.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 422.260,12 2.0 9924.0 827.0 20.Feb.2035 295.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 420.935,37 2.0 10445.0 333.0 14.Mai2034 463.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 420.717,30 2.0 10427.0 351.0 11.Apr.2029 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 419.564,51 2.0 10305.0 400.0 11.Jan.2030 363.0
KFW KFW MTN RegS Government Related 419.236,09 2.0 10380.0 519.0 24.März2031 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 418.328,27 2.0 10217.0 300.0 25.Sept.2028 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 418.031,44 2.0 10146.0 532.0 05.Sept.2032 356.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 417.669,56 2.0 10243.0 314.0 15.Nov.2028 300.0
BNG BNG BANK NV MTN RegS Government Related 417.389,46 2.0 7180.0 1100.0 22.Nov.2036 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 416.771,11 2.0 10159.0 206.0 14.Sept.2027 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 416.778,59 2.0 10146.0 371.0 17.Juli2029 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 415.085,67 2.0 10518.0 668.0 11.März2033 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 414.548,57 2.0 10075.0 1031.0 13.Sept.2038 345.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 413.878,97 2.0 10027.0 1208.0 26.Sept.2042 400.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 413.486,99 2.0 8248.0 994.0 12.Mai2036 125.0
BPIFRA BPIFRANCE SA RegS Government Related 413.231,17 2.0 10116.0 643.0 25.Nov.2032 338.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 413.025,63 2.0 9177.0 388.0 20.Juni2029 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 413.036,79 2.0 10252.0 355.0 20.Apr.2029 313.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 412.507,64 2.0 10172.0 241.0 18.Jan.2028 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 412.603,68 2.0 10128.0 222.0 09.Nov.2027 275.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 411.865,81 2.0 10177.0 669.0 21.März2034 376.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 411.713,42 2.0 10253.0 602.0 07.Juni2032 383.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 411.740,93 2.0 10158.0 422.0 31.Jan.2030 300.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 410.637,55 2.0 10022.0 838.0 20.Nov.2035 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 410.655,90 2.0 10092.0 797.0 20.Jan.2035 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 410.433,31 2.0 8146.0 787.0 29.Nov.2033 100.0
EU EUROPEAN UNION MTN RegS Government Related 410.284,16 2.0 10084.0 221.0 04.Nov.2027 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 409.984,92 2.0 10138.0 811.0 21.März2035 350.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 410.065,34 2.0 10201.0 159.0 25.Mai2027 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 409.859,83 2.0 6685.0 1769.0 15.Apr.2047 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 409.651,74 2.0 10146.0 963.0 03.Apr.2037 338.0
NRWBK NRW BANK MTN RegS Government Related 409.770,07 2.0 7450.0 980.0 09.Juli2035 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 409.364,84 2.0 10089.0 233.0 15.Dez.2027 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 409.158,93 2.0 10225.0 465.0 10.Juli2030 300.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 409.049,55 2.0 10077.0 414.0 15.Jan.2031 300.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 408.943,75 2.0 10033.0 571.0 25.Nov.2031 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 408.857,75 2.0 10090.0 422.0 22.Jan.2030 275.0
BNG BNG BANK NV MTN RegS Government Related 408.501,31 2.0 10136.0 353.0 05.Apr.2029 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 407.582,67 2.0 9961.0 554.0 28.Aug.2031 260.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 406.546,77 2.0 9999.0 4.0 28.Juli2025 171.0
EU EUROPEAN UNION MTN RegS Government Related 406.434,12 2.0 10128.0 287.0 04.Juli2028 263.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 406.161,19 2.0 10062.0 605.0 22.März2032 288.0
HESSEN HESSE (STATE OF) RegS Government Related 406.039,41 2.0 10021.0 589.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 406.133,71 2.0 10017.0 589.0 15.Jan.2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 405.249,53 2.0 10027.0 431.0 20.Feb.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 404.990,87 2.0 10037.0 523.0 25.März2031 288.0
BNG BNG BANK NV MTN RegS Government Related 405.037,03 2.0 8098.0 763.0 19.Apr.2033 13.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 404.886,87 2.0 10086.0 1244.0 17.Juni2044 475.0
SANFP SANOFI SA MTN RegS Unternehmen 404.052,72 2.0 9954.0 107.0 10.Sept.2026 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 403.925,16 2.0 9978.0 753.0 14.Feb.2034 290.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 403.678,88 2.0 9859.0 792.0 15.Sept.2034 275.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 402.384,83 2.0 9890.0 775.0 23.Jan.2036 359.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 401.734,55 2.0 10015.0 184.0 01.Juni2027 238.0
EU EUROPEAN UNION MTN RegS Government Related 401.786,03 2.0 5348.0 1908.0 02.Mai2046 45.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 401.587,71 2.0 10035.0 632.0 09.Juli2032 300.0
BPCECB BPCE SFH RegS Gedeckt 401.472,87 2.0 9991.0 772.0 22.Mai2034 313.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 400.830,14 2.0 9466.0 522.0 21.Jan.2031 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 400.427,44 2.0 9938.0 167.0 31.März2032 250.0
HESSEN HESSE (STATE OF) RegS Government Related 400.477,06 2.0 10003.0 713.0 04.Juli2033 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 400.340,60 2.0 9923.0 608.0 18.März2032 263.0
ALLRNV ALLIANDER NV MTN RegS Government Related 399.899,44 2.0 9930.0 958.0 06.Mai2037 350.0
RWE RWE AG RegS Unternehmen 399.805,10 2.0 9956.0 448.0 24.Mai2030 275.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 399.098,93 2.0 9942.0 830.0 10.Juni2035 373.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 398.932,96 2.0 9880.0 114.0 16.Sept.2026 113.0
DB DEUTSCHE BANK AG RegS Unternehmen 398.741,92 2.0 9896.0 229.0 23.Feb.2028 188.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 398.771,93 2.0 9926.0 696.0 25.Mai2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 397.622,20 2.0 9796.0 744.0 12.Jan.2034 288.0
TENN TENNET HOLDING BV MTN RegS Government Related 397.249,33 2.0 9792.0 405.0 17.Nov.2029 213.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 396.873,73 2.0 9897.0 629.0 12.Juni2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 396.715,39 2.0 9897.0 862.0 18.Juni2035 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 395.241,37 2.0 9881.0 61.0 25.Feb.2026 0.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 394.621,92 2.0 9766.0 215.0 26.Sept.2027 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 393.903,49 2.0 9774.0 148.0 18.Jan.2027 150.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 393.076,72 2.0 9793.0 152.0 29.Jan.2027 75.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 392.891,32 2.0 9788.0 1666.0 15.Juni2054 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 392.572,36 2.0 9783.0 148.0 12.Jan.2027 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 392.686,98 2.0 9782.0 158.0 19.Feb.2027 88.0
EU EUROPEAN UNION RegS Government Related 392.367,65 2.0 9791.0 126.0 22.Okt.2026 25.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 392.454,07 2.0 9780.0 116.0 16.Sept.2026 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 392.498,22 2.0 9734.0 1041.0 14.Apr.2038 310.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 392.420,55 2.0 9784.0 167.0 24.März2027 86.0
EU EUROPEAN UNION RegS Government Related 392.328,23 2.0 4489.0 2326.0 04.Nov.2050 30.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 391.490,99 2.0 9787.0 116.0 15.Sept.2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 391.356,12 2.0 9776.0 124.0 15.Okt.2026 10.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 391.424,58 2.0 9698.0 844.0 15.März2035 263.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 390.954,85 2.0 9907.0 149.0 21.Jan.2027 138.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 390.893,30 2.0 9751.0 279.0 24.Mai2028 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 390.660,89 2.0 9750.0 179.0 07.Mai2027 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 390.650,53 2.0 9766.0 119.0 28.Sept.2026 0.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 390.235,40 2.0 9740.0 166.0 22.März2027 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 389.900,20 2.0 9685.0 213.0 15.Sept.2027 75.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 389.076,30 2.0 8646.0 546.0 21.Jan.2031 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 388.040,52 2.0 9697.0 163.0 08.März2027 10.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 387.926,39 2.0 9638.0 200.0 27.Juli2027 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 387.987,31 2.0 9659.0 232.0 22.Nov.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 388.014,05 2.0 9659.0 710.0 13.Mai2033 238.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 388.017,53 2.0 9662.0 245.0 11.Jan.2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 387.161,86 2.0 9604.0 306.0 05.Sept.2028 88.0
EU EUROPEAN UNION RegS Government Related 387.237,84 2.0 8605.0 570.0 22.Apr.2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 386.130,29 2.0 9647.0 184.0 30.Mai2028 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 386.065,36 2.0 10047.0 598.0 16.Feb.2032 275.0
INTNED ING BANK NV RegS Gedeckt 386.072,98 2.0 9629.0 269.0 11.Apr.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 385.940,75 2.0 9626.0 272.0 25.Apr.2028 100.0
NIB NORDIC INVESTMENT BANK RegS Government Related 385.682,24 2.0 9642.0 178.0 30.Apr.2027 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 384.957,00 2.0 9596.0 266.0 17.Apr.2029 113.0
LANDER LAENDER NO 62 RegS Government Related 383.848,47 2.0 9572.0 369.0 04.Mai2029 125.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 383.618,73 2.0 9520.0 312.0 26.Sept.2028 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 382.818,19 2.0 9101.0 442.0 14.Jan.2030 28.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 381.944,14 2.0 9161.0 410.0 14.Sept.2029 25.0
DB DEUTSCHE BANK AG RegS Unternehmen 380.227,24 2.0 9392.0 413.0 19.Nov.2030 175.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 379.260,41 2.0 10448.0 124.0 15.Nov.2027 585.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 379.183,65 2.0 8059.0 1073.0 22.Juni2037 145.0
CABKSM BANKIA SAU Gedeckt 378.794,58 2.0 10695.0 868.0 24.März2036 413.0
INTNED ING BANK NV MTN RegS Gedeckt 378.384,54 2.0 9429.0 352.0 18.Feb.2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 377.898,27 2.0 9443.0 249.0 21.Jan.2028 10.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 377.297,90 2.0 9405.0 356.0 05.März2029 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 377.202,37 2.0 9397.0 1740.0 12.Juni2054 363.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 376.656,97 2.0 7784.0 1046.0 24.Okt.2036 88.0
BNG BNG BANK NV MTN RegS Government Related 376.187,62 2.0 9404.0 652.0 13.Juli2032 188.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 376.085,37 2.0 9353.0 1302.0 25.Mai2043 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 374.844,13 2.0 9864.0 725.0 15.Juli2033 250.0
BNG BNG BANK NV MTN RegS Government Related 373.105,03 2.0 9328.0 310.0 31.Aug.2028 0.0
BNG BNG BANK NV MTN RegS Government Related 372.679,17 2.0 7453.0 978.0 09.Juli2035 13.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 369.793,58 2.0 10395.0 242.0 30.Jan.2028 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 369.730,31 2.0 9218.0 449.0 20.Feb.2030 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 369.264,49 2.0 6599.0 2064.0 01.Dez.2055 185.0
UNEDIC UNEDIC MTN RegS Government Related 369.315,52 2.0 9233.0 334.0 25.Nov.2028 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 368.788,92 2.0 9220.0 347.0 15.Jan.2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 368.962,73 2.0 9186.0 426.0 25.Nov.2029 60.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 364.935,97 2.0 9098.0 553.0 13.Apr.2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 364.159,30 2.0 9774.0 638.0 21.Juni2032 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 363.995,10 2.0 9079.0 646.0 25.Mai2032 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 362.774,24 2.0 10347.0 190.0 29.Juni2027 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 361.606,48 2.0 9019.0 410.0 14.Sept.2029 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 361.540,88 2.0 8917.0 2160.0 07.März2073 340.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 361.138,96 2.0 7179.0 1397.0 08.Apr.2042 163.0
BNG BNG BANK NV MTN RegS Government Related 360.880,96 2.0 9019.0 430.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 360.948,02 2.0 9021.0 438.0 18.Dez.2029 5.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 360.789,74 2.0 8972.0 627.0 11.März2032 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 360.526,52 2.0 9013.0 432.0 27.Nov.2029 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 360.229,49 2.0 10404.0 1184.0 30.Jan.2042 420.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 359.503,29 2.0 8982.0 466.0 09.Apr.2030 20.0
AIB AIB GROUP PLC MTN RegS Unternehmen 359.016,35 2.0 10137.0 577.0 20.März2033 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 358.215,43 2.0 8952.0 434.0 06.Dez.2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 357.641,08 2.0 8907.0 805.0 05.Mai2034 175.0
INGB ING BELGIQUE SA RegS Gedeckt 355.046,89 2.0 8876.0 455.0 20.Feb.2030 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 354.240,82 2.0 9552.0 1268.0 22.Juni2042 345.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 353.948,04 2.0 8849.0 483.0 03.Juni2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 353.977,16 2.0 8848.0 482.0 04.Juni2030 13.0
BPCECB BPCE SFH RegS Gedeckt 351.697,72 2.0 8792.0 481.0 27.Mai2030 1.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 347.354,57 2.0 11081.0 710.0 31.Juli2034 520.0
EIB EUROPEAN INVESTMENT BANK Government Related 346.654,21 2.0 6834.0 1765.0 15.Nov.2047 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 346.351,67 2.0 9887.0 84.0 22.Mai2026 63.0
CHILE CHILE (REPUBLIC OF) Government Related 345.939,90 2.0 8646.0 576.0 02.Juli2031 83.0
UNEDIC UNEDIC MTN RegS Government Related 345.383,09 2.0 8635.0 529.0 19.Nov.2030 0.0
EUROF EUROFIMA MTN RegS Government Related 343.866,78 2.0 7630.0 904.0 10.Okt.2034 15.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 343.449,13 2.0 7307.0 1011.0 12.Okt.2035 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 343.150,75 2.0 9125.0 1851.0 18.Okt.2055 315.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 343.145,87 2.0 8473.0 846.0 31.Okt.2034 150.0
NRWBK NRW BANK Government Related 342.925,26 2.0 9774.0 159.0 23.Feb.2027 63.0
Q QUEBEC (PROVINCE OF) RegS Government Related 342.806,40 2.0 9777.0 178.0 04.Mai2027 88.0
MS MORGAN STANLEY MTN Unternehmen 342.487,48 2.0 9757.0 128.0 29.Okt.2027 41.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 342.458,59 2.0 9702.0 611.0 03.März2032 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 342.042,75 2.0 8524.0 635.0 11.Feb.2032 65.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 340.031,34 2.0 9654.0 603.0 27.Apr.2033 282.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 339.790,39 2.0 9705.0 192.0 23.Juni2027 63.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 339.100,36 2.0 10946.0 379.0 14.Nov.2030 538.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 337.763,16 2.0 8384.0 793.0 20.Jan.2034 125.0
MS MORGAN STANLEY MTN Unternehmen 337.859,42 2.0 11021.0 613.0 25.Jan.2034 515.0
BERGER BERLIN (STATE OF) RegS Government Related 336.942,24 2.0 9627.0 182.0 18.Mai2027 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 336.158,92 2.0 10692.0 257.0 23.Aug.2033 575.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 335.456,16 2.0 8322.0 1108.0 22.Feb.2038 165.0
NRWBK NRW BANK RegS Government Related 332.545,39 2.0 9240.0 651.0 03.Aug.2032 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 332.129,40 2.0 4448.0 2509.0 31.Okt.2071 145.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 332.278,08 2.0 6741.0 1808.0 16.Juni2048 155.0
BKNG BOOKING HOLDINGS INC Unternehmen 331.208,01 2.0 10742.0 536.0 15.Nov.2031 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 327.900,71 2.0 10632.0 470.0 13.Nov.2031 446.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 327.785,19 2.0 9786.0 153.0 01.Feb.2027 63.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 327.474,91 2.0 6461.0 1878.0 24.Jan.2052 188.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 326.732,78 2.0 10821.0 579.0 23.Mai2033 486.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 326.094,28 2.0 10524.0 375.0 12.Sept.2029 413.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 324.783,17 2.0 10587.0 317.0 17.Jan.2030 488.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 324.847,49 2.0 9281.0 317.0 23.Sept.2028 0.0
EOANGR E.ON SE MTN RegS Unternehmen 324.743,72 2.0 10474.0 672.0 29.Aug.2033 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 323.978,99 2.0 10103.0 280.0 15.Juni2028 265.0
SSELN SSE PLC MTN RegS Unternehmen 323.797,42 2.0 10450.0 524.0 05.Sept.2031 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 323.364,03 2.0 10553.0 634.0 13.Jan.2033 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 323.431,56 2.0 10579.0 240.0 21.Feb.2029 513.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 323.184,50 2.0 10537.0 233.0 17.Jan.2029 480.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 323.031,46 2.0 10645.0 576.0 04.Apr.2032 438.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 323.107,94 2.0 10405.0 203.0 13.Sept.2027 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 321.934,00 2.0 10412.0 377.0 07.Sept.2029 375.0
C CITIGROUP INC MTN RegS Unternehmen 322.046,69 2.0 10401.0 598.0 22.Sept.2033 411.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 321.725,77 2.0 10548.0 416.0 04.Feb.2030 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 321.565,28 2.0 9881.0 104.0 07.Aug.2026 113.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 321.431,00 2.0 9864.0 181.0 18.Mai2028 164.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 321.143,85 2.0 10537.0 418.0 21.Feb.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 320.379,25 2.0 10612.0 670.0 20.Mai2033 442.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 320.109,44 2.0 10323.0 197.0 06.Sept.2028 407.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 319.745,05 2.0 10329.0 533.0 24.Juli2031 338.0
MS MORGAN STANLEY Unternehmen 319.817,54 2.0 10488.0 245.0 02.März2029 466.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 319.448,98 2.0 10314.0 452.0 31.Juli2030 350.0
EUROB EUROBANK SA MTN RegS Unternehmen 319.219,29 2.0 10318.0 373.0 24.Sept.2030 400.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 318.965,16 2.0 10463.0 322.0 20.Feb.2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 318.317,06 2.0 10434.0 322.0 15.Feb.2029 430.0
ACEIM ACEA SPA MTN RegS Government Related 318.111,16 2.0 10421.0 484.0 24.Jan.2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 318.263,76 2.0 10417.0 720.0 15.Jan.2034 388.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 318.034,04 2.0 7932.0 890.0 05.Juni2035 175.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 318.069,38 2.0 9768.0 176.0 29.Apr.2027 88.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 317.899,90 2.0 10553.0 644.0 31.Dez.2079 513.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 317.484,17 2.0 10386.0 238.0 16.Jan.2028 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 317.173,58 2.0 10377.0 155.0 22.Feb.2027 500.0
EOANGR E.ON SE RegS Unternehmen 316.901,80 2.0 10424.0 323.0 01.März2029 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 316.763,77 2.0 10388.0 721.0 13.Feb.2034 409.0
INTNED ING GROEP NV RegS Unternehmen 316.542,48 2.0 10486.0 268.0 23.Mai2029 450.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 316.651,02 2.0 8444.0 583.0 15.Juli2031 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 316.305,81 2.0 10482.0 806.0 23.Mai2035 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 316.309,92 2.0 10378.0 159.0 10.März2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 315.945,29 2.0 10232.0 203.0 05.Sept.2027 349.0
BKNG BOOKING HOLDINGS INC Unternehmen 315.987,20 2.0 10461.0 665.0 12.Mai2033 413.0
AXASA AXA SA MTN RegS Unternehmen 316.043,86 2.0 8924.0 541.0 07.Okt.2041 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 315.910,32 2.0 10318.0 314.0 22.Nov.2028 330.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 315.688,36 2.0 10300.0 413.0 10.März2030 525.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 315.708,86 2.0 10283.0 223.0 23.Nov.2027 375.0
EU EUROPEAN UNION MTN RegS Government Related 315.716,80 2.0 9000.0 554.0 04.Apr.2031 75.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 315.467,03 2.0 10254.0 296.0 13.Sept.2028 313.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 315.209,21 2.0 10308.0 483.0 09.Jan.2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 314.874,10 2.0 10291.0 223.0 13.Dez.2027 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 314.941,00 2.0 10312.0 323.0 15.Jan.2030 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 314.779,94 2.0 10488.0 285.0 11.Juli2028 425.0
BPCECB BPCE SFH MTN RegS Gedeckt 314.710,59 2.0 10182.0 191.0 20.Juli2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 314.606,82 2.0 10211.0 207.0 20.Sept.2027 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 314.274,62 2.0 10273.0 777.0 11.Jan.2035 400.0
INTNED ING GROEP NV RegS Unternehmen 314.284,26 2.0 10308.0 705.0 12.Feb.2035 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 314.036,58 2.0 8970.0 447.0 21.Jan.2030 5.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 313.492,17 2.0 10258.0 721.0 09.Jan.2034 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 313.581,89 2.0 10258.0 146.0 18.Jan.2027 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 313.313,31 2.0 10181.0 460.0 23.Sept.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 313.112,63 2.0 10280.0 857.0 26.Feb.2036 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 313.167,62 2.0 10434.0 283.0 11.Juli2029 425.0
UBS UBS GROUP AG RegS Unternehmen 313.173,20 2.0 10398.0 594.0 09.Juni2033 413.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 313.191,97 2.0 4118.0 2554.0 15.Apr.2052 13.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 312.610,05 2.0 10307.0 593.0 27.März2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 312.234,40 2.0 10165.0 391.0 13.Nov.2030 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 312.288,59 2.0 10133.0 379.0 25.Sept.2030 344.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 311.921,34 2.0 10230.0 579.0 11.Juli2032 588.0
INTNED ING GROEP NV RegS Unternehmen 311.968,11 2.0 10075.0 735.0 03.Sept.2035 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 311.872,20 2.0 9905.0 1244.0 23.Feb.2043 400.0
HESSEN HESSE (STATE OF) RegS Government Related 311.803,42 2.0 8908.0 460.0 11.März2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 311.938,66 2.0 10163.0 302.0 02.Okt.2028 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 311.981,75 2.0 8666.0 545.0 20.Jan.2031 1.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 311.801,18 2.0 10192.0 303.0 22.Nov.2028 313.0
BACR BARCLAYS PLC RegS Unternehmen 311.482,85 2.0 10242.0 578.0 26.März2037 462.0
BPCEGP BPCE SA MTN RegS Unternehmen 311.516,50 2.0 10202.0 857.0 25.Jan.2036 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 311.621,03 2.0 10354.0 872.0 17.Juni2036 438.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 311.460,97 2.0 10224.0 240.0 18.Jan.2028 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 311.086,03 2.0 10291.0 342.0 30.Apr.2029 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 311.153,75 2.0 10226.0 803.0 23.Feb.2035 375.0
SFILFR SFIL SA MTN RegS Government Related 311.224,05 2.0 10168.0 486.0 25.Nov.2030 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 311.053,86 2.0 10141.0 210.0 18.Okt.2027 308.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 311.030,80 2.0 10238.0 338.0 19.Feb.2029 325.0
DGFP VINCI SA MTN RegS Unternehmen 310.764,30 2.0 10108.0 626.0 17.Okt.2032 338.0
UBS UBS SWITZERLAND AG RegS Gedeckt 310.793,23 2.0 10240.0 342.0 05.März2029 330.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 310.689,71 2.0 10323.0 452.0 11.Juni2030 363.0
FRPTT LA POSTE SA MTN RegS Government Related 310.398,22 2.0 10310.0 818.0 12.Juni2035 400.0
BNG BNG BANK NV MTN RegS Government Related 310.533,57 2.0 10137.0 212.0 04.Okt.2027 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 310.058,23 2.0 10085.0 105.0 17.Aug.2026 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 310.087,71 2.0 10330.0 373.0 09.Juli2029 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 310.125,53 2.0 7629.0 1298.0 05.Sept.2040 145.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 309.851,87 2.0 10079.0 111.0 14.Sept.2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 309.904,18 2.0 10264.0 524.0 14.Mai2032 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 309.805,62 2.0 10302.0 356.0 20.Juni2029 363.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 309.773,95 2.0 10231.0 170.0 14.Apr.2027 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 309.630,27 2.0 10135.0 491.0 01.Dez.2030 300.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 309.402,03 2.0 10289.0 528.0 20.Juni2031 363.0
MS MORGAN STANLEY Unternehmen 309.242,19 2.0 10182.0 714.0 21.März2035 396.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 309.269,66 2.0 10245.0 269.0 04.Mai2028 325.0
AYVFP AYVENS SA MTN RegS Unternehmen 308.862,49 2.0 10284.0 192.0 05.Juli2027 400.0
DHR DH EUROPE FINANCE II SARL Unternehmen 308.294,25 2.0 8747.0 593.0 18.Sept.2031 75.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 308.331,41 2.0 10247.0 454.0 13.Juni2030 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 308.362,27 2.0 10158.0 741.0 15.März2034 363.0
BNG BNG BANK NV MTN RegS Government Related 308.235,88 2.0 10206.0 444.0 23.Apr.2030 300.0
MS MORGAN STANLEY MTN Unternehmen 307.856,13 2.0 10201.0 789.0 22.Mai2036 410.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 307.773,64 2.0 10031.0 560.0 22.Okt.2031 313.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 307.690,19 2.0 10051.0 397.0 22.Okt.2029 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 307.720,68 2.0 10105.0 664.0 10.Jan.2033 300.0
INTNED ING GROEP NV RegS Unternehmen 307.504,07 2.0 10030.0 554.0 19.Nov.2032 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 307.193,52 2.0 10011.0 17.0 15.Sept.2025 275.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 307.303,97 2.0 10084.0 415.0 10.Jan.2030 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 307.186,88 2.0 10038.0 206.0 08.Sept.2027 238.0
INTNED ING GROEP NV RegS Unternehmen 306.984,25 2.0 10170.0 523.0 20.Mai2036 413.0
SFILFR SFIL SA MTN RegS Government Related 307.006,43 2.0 10092.0 477.0 24.Sept.2030 300.0
BNG BNG BANK NV RegS Government Related 307.030,95 2.0 10082.0 664.0 11.Jan.2033 300.0
SAARLD SAARLAND (STATE OF) Government Related 307.067,47 2.0 10101.0 421.0 18.Jan.2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 306.816,68 2.0 10194.0 455.0 06.Juni2030 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 306.931,73 2.0 10153.0 526.0 15.Apr.2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 306.714,82 2.0 10131.0 260.0 02.Apr.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 306.671,36 2.0 10092.0 423.0 30.Jan.2030 288.0
BPCECB BPCE SFH RegS Gedeckt 306.695,21 2.0 10207.0 701.0 27.Juni2033 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 306.759,49 2.0 10092.0 508.0 03.Feb.2031 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 306.539,26 2.0 7945.0 1284.0 03.Nov.2040 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 306.509,45 2.0 10167.0 179.0 18.Mai2027 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 306.263,84 2.0 10043.0 568.0 23.Jan.2033 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 306.294,90 2.0 10060.0 415.0 28.Jan.2031 326.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 306.118,89 2.0 10076.0 333.0 18.Jan.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 306.139,75 2.0 10065.0 342.0 25.Feb.2029 275.0
EUROGR EUROGRID GMBH RegS Unternehmen 306.162,44 2.0 9929.0 829.0 18.Okt.2035 373.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 306.178,88 2.0 10136.0 782.0 14.Mai2036 413.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 306.115,43 2.0 10204.0 703.0 15.Juli2033 350.0
BERGER BERLIN (STATE OF) Government Related 305.895,83 2.0 10096.0 830.0 19.März2035 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 306.047,50 2.0 10182.0 189.0 22.Juni2027 313.0
ORFP LOREAL SA MTN RegS Unternehmen 305.732,13 2.0 10146.0 261.0 19.Mai2028 288.0
UNEDIC UNEDIC MTN RegS Government Related 305.836,93 2.0 10085.0 725.0 25.Nov.2033 338.0
BNFP DANONE SA MTN RegS Unternehmen 305.676,82 2.0 10096.0 671.0 07.Apr.2033 344.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 305.685,12 2.0 10057.0 422.0 28.Jan.2030 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 305.579,92 2.0 10057.0 423.0 25.Jan.2030 275.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 305.391,59 2.0 10075.0 429.0 19.März2031 325.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 305.084,78 2.0 10146.0 165.0 24.Juni2032 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 305.095,86 2.0 10011.0 578.0 18.Feb.2037 394.0
INTNED ING BANK NV RegS Gedeckt 305.045,71 2.0 10045.0 673.0 15.Feb.2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 305.088,96 2.0 9992.0 656.0 11.Dez.2032 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 304.878,12 2.0 10080.0 74.0 13.Apr.2026 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 304.966,61 2.0 9990.0 1221.0 14.Feb.2043 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 304.707,84 2.0 9983.0 110.0 31.Aug.2026 200.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 304.457,26 2.0 10091.0 355.0 13.Mai2030 331.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 304.526,56 2.0 9871.0 768.0 26.Sept.2034 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 304.611,29 2.0 9927.0 639.0 12.Okt.2032 300.0
EU EUROPEAN UNION MTN RegS Government Related 304.118,82 2.0 10043.0 1027.0 04.Apr.2038 338.0
JNJ JOHNSON & JOHNSON Unternehmen 304.127,28 2.0 10021.0 669.0 26.Feb.2033 305.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 304.246,18 2.0 10137.0 552.0 09.Juli2031 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 303.890,42 2.0 9984.0 122.0 21.Nov.2026 225.0
KERFP KERING SA MTN RegS Unternehmen 303.620,19 2.0 9788.0 810.0 05.Sept.2035 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 303.624,22 2.0 10050.0 690.0 20.Apr.2033 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 303.515,95 2.0 10073.0 164.0 20.Mai2027 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 303.234,82 2.0 10003.0 61.0 26.Feb.2026 275.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 303.243,43 2.0 9986.0 592.0 05.März2032 338.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 303.114,27 2.0 11703.0 630.0 07.Dez.2043 700.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 303.128,27 2.0 10053.0 759.0 21.Mai2034 338.0
BRABUR BRANDENBURG (STATE OF) Government Related 303.036,72 2.0 9948.0 497.0 03.Dez.2030 250.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 302.850,69 2.0 10307.0 585.0 13.März2032 400.0
SANUK SANTANDER UK PLC RegS Gedeckt 302.861,56 2.0 9959.0 587.0 12.Jan.2032 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 302.929,06 2.0 10050.0 691.0 25.Mai2033 338.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 302.683,32 2.0 9908.0 572.0 05.Nov.2031 263.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 302.612,73 2.0 10034.0 428.0 08.Feb.2030 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 302.284,41 2.0 10034.0 691.0 27.Mai2033 313.0
INGDIB ING DIBA AG RegS Gedeckt 302.284,70 2.0 9878.0 477.0 13.Sept.2030 238.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 302.407,58 2.0 10009.0 529.0 15.Apr.2031 286.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 302.211,02 2.0 10043.0 369.0 04.Juni2029 275.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 302.265,81 2.0 10016.0 359.0 30.Apr.2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 301.636,00 2.0 9987.0 612.0 24.Apr.2032 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 301.639,07 2.0 9929.0 751.0 06.Feb.2034 288.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 301.133,39 2.0 9925.0 755.0 22.Feb.2034 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 300.805,17 2.0 9920.0 126.0 29.Okt.2026 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 300.351,74 2.0 9974.0 652.0 27.Sept.2032 275.0
TENN TENNET HOLDING BV MTN RegS Government Related 300.441,28 2.0 9908.0 128.0 17.Nov.2026 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 300.413,51 2.0 9977.0 456.0 22.Mai2030 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 299.982,74 2.0 9936.0 260.0 22.März2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 299.896,88 2.0 9864.0 780.0 04.März2036 363.0
SACHAN STATE OF SAXONY-ANHALT Government Related 299.893,13 2.0 9866.0 825.0 29.Jan.2035 285.0
BPCECB BPCE SFH MTN RegS Gedeckt 299.688,86 2.0 9973.0 851.0 26.Juni2035 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 299.441,34 2.0 9839.0 807.0 17.Feb.2035 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 299.461,17 2.0 9739.0 1027.0 22.März2040 488.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 299.463,48 2.0 9949.0 80.0 06.Mai2026 175.0
FINPOW FINGRID OYJ RegS Government Related 299.530,09 2.0 9880.0 746.0 20.März2034 325.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 299.388,87 2.0 9870.0 599.0 12.Feb.2032 263.0
ARRFP APRR SA MTN RegS Unternehmen 298.945,71 2.0 9927.0 502.0 14.Jan.2031 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 299.022,21 2.0 9931.0 51.0 19.Jan.2026 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 298.642,84 2.0 9924.0 277.0 24.Mai2028 213.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 298.385,21 2.0 9935.0 852.0 03.Juli2035 325.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 297.977,22 2.0 9826.0 836.0 26.Feb.2035 275.0
INTNED ING GROEP NV RegS Unternehmen 297.780,43 2.0 9784.0 815.0 17.Aug.2036 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 297.929,40 2.0 9868.0 152.0 30.Jan.2027 138.0
BNG BNG BANK NV MTN RegS Government Related 297.822,56 2.0 9818.0 831.0 26.Feb.2035 288.0
EDPPL EDP SA MTN RegS Unternehmen 297.672,85 2.0 9882.0 168.0 15.Apr.2027 163.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 297.653,43 2.0 9900.0 840.0 22.Juni2035 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 297.223,15 2.0 9807.0 754.0 20.März2034 313.0
IREIM IREN SPA MTN RegS Unternehmen 296.886,18 2.0 9788.0 219.0 24.Okt.2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 296.797,22 2.0 9837.0 134.0 22.Nov.2026 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 296.654,25 2.0 8706.0 1041.0 10.Juni2037 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 296.360,80 2.0 9732.0 741.0 17.Jan.2034 300.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 296.465,34 2.0 9873.0 74.0 13.Apr.2026 38.0
MS MORGAN STANLEY Unternehmen 296.301,84 2.0 9821.0 524.0 07.Mai2032 295.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 296.073,43 2.0 9842.0 177.0 03.Mai2027 138.0
KFW KFW MTN RegS Government Related 296.100,08 2.0 9830.0 119.0 28.Sept.2026 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 295.804,38 2.0 9839.0 183.0 24.Mai2027 150.0
UBS UBS GROUP AG MTN RegS Unternehmen 295.654,34 2.0 9773.0 515.0 02.Apr.2032 288.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 295.690,82 2.0 7367.0 970.0 16.Juli2035 25.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 295.447,47 2.0 9738.0 833.0 19.Feb.2035 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 295.305,59 2.0 9834.0 188.0 23.Juni2027 150.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 295.339,44 2.0 9808.0 621.0 01.Juni2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 294.982,94 2.0 9795.0 147.0 11.Jan.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 294.892,18 2.0 9785.0 147.0 18.Jan.2028 93.0
INTNED ING GROEP NV MTN RegS Unternehmen 294.656,31 2.0 9752.0 243.0 11.Jan.2028 138.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 294.371,25 2.0 9767.0 1150.0 29.Mai2040 350.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 294.438,75 2.0 9793.0 175.0 26.Apr.2027 100.0
ENGIFP ENGIE SA MTN RegS Unternehmen 294.304,60 2.0 9765.0 261.0 27.März2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 294.349,83 2.0 9777.0 151.0 25.Jan.2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 294.291,09 2.0 9732.0 217.0 05.Okt.2027 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 294.175,65 2.0 9763.0 85.0 08.Sept.2027 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.873,02 2.0 9760.0 259.0 06.März2028 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 293.701,78 2.0 9767.0 121.0 04.Okt.2026 30.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 293.823,34 2.0 9787.0 191.0 23.Juni2027 113.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 293.477,99 2.0 9768.0 127.0 26.Okt.2026 20.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 293.310,67 2.0 9756.0 114.0 09.Sept.2026 25.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 293.347,56 2.0 9769.0 121.0 05.Okt.2026 13.0
BAMIIM BANCO BPM SPA RegS Gedeckt 293.050,34 2.0 9743.0 164.0 15.März2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 292.760,60 2.0 9734.0 148.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 292.766,81 2.0 9742.0 177.0 05.Mai2028 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 292.679,79 2.0 9740.0 155.0 08.Feb.2027 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 292.711,44 2.0 9737.0 158.0 19.Feb.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 292.511,08 2.0 9728.0 154.0 04.Feb.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 292.385,87 2.0 9732.0 175.0 23.Apr.2027 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 292.021,70 2.0 9734.0 135.0 25.Nov.2026 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 291.809,45 2.0 9707.0 158.0 19.Feb.2028 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 291.684,55 2.0 9678.0 249.0 31.Jan.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 291.691,30 2.0 9722.0 137.0 02.Dez.2026 1.0
SAXONY SACHSEN FREISTAAT RegS Government Related 291.728,24 2.0 7293.0 1028.0 17.Dez.2035 1.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 291.591,69 2.0 9720.0 135.0 22.Nov.2026 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 291.439,95 2.0 9682.0 261.0 13.März2028 95.0
BPCECB BPCE SFH RegS Gedeckt 291.459,06 2.0 9665.0 215.0 22.Sept.2027 63.0
BMO BANK OF MONTREAL RegS Gedeckt 291.180,57 2.0 9700.0 152.0 26.Jan.2027 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 290.904,66 2.0 9690.0 171.0 06.Apr.2027 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 290.765,88 2.0 9652.0 356.0 14.März2029 119.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 290.504,15 2.0 9630.0 1375.0 25.Mai2045 380.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 290.531,32 2.0 9684.0 156.0 11.Feb.2027 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 289.933,21 2.0 9636.0 263.0 20.März2028 88.0
NRWBK NRW BANK MTN RegS Government Related 289.993,81 2.0 9663.0 173.0 12.Apr.2027 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 289.994,31 2.0 9634.0 249.0 26.Jan.2028 70.0
BKTSM BANKINTER SA RegS Unternehmen 289.715,40 2.0 9609.0 219.0 06.Okt.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 289.738,34 2.0 9648.0 377.0 26.Juni2029 188.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 289.705,24 2.0 9636.0 984.0 22.Juni2037 325.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 289.519,49 2.0 9650.0 171.0 07.Apr.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 289.570,40 2.0 9652.0 170.0 01.Apr.2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 289.413,54 2.0 9644.0 176.0 26.Apr.2027 13.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 289.095,50 2.0 10378.0 252.0 14.März2029 400.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 289.121,25 2.0 9610.0 264.0 22.März2028 88.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 288.933,99 2.0 9631.0 179.0 07.Mai2027 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 288.238,29 2.0 9570.0 706.0 17.Mai2033 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 287.921,99 2.0 9446.0 480.0 03.Sept.2030 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 287.795,25 2.0 6894.0 1332.0 21.Nov.2039 63.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 287.493,41 2.0 9574.0 173.0 15.Apr.2027 38.0
EU EUROPEAN UNION RegS Government Related 287.276,50 2.0 5706.0 1875.0 04.Jan.2047 75.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 287.288,25 2.0 9496.0 1433.0 15.Apr.2045 320.0
SANFP SANOFI SA RegS Unternehmen 287.142,44 2.0 9537.0 360.0 06.Apr.2029 125.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 286.990,76 2.0 9566.0 189.0 10.Juni2027 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 285.938,38 2.0 9524.0 221.0 08.Okt.2027 10.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 285.984,63 2.0 8784.0 526.0 25.Nov.2030 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 285.866,39 2.0 9485.0 351.0 24.Feb.2029 113.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 285.793,95 2.0 9526.0 221.0 08.Okt.2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 285.628,77 2.0 9482.0 346.0 01.Feb.2029 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 285.382,61 2.0 9513.0 227.0 28.Okt.2027 0.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 285.263,91 2.0 9471.0 348.0 06.Feb.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 285.307,91 2.0 9459.0 441.0 14.Feb.2030 125.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 285.031,81 2.0 9457.0 340.0 11.Jan.2029 88.0
MADRID MADRID COMMUNITY OF RegS Government Related 284.880,36 2.0 9744.0 200.0 30.Juli2027 83.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 284.761,23 2.0 8629.0 563.0 24.März2031 0.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 284.603,46 2.0 9413.0 338.0 16.Jan.2029 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 284.565,89 2.0 9485.0 230.0 10.Nov.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 284.441,97 2.0 9479.0 291.0 05.Juli2029 80.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 284.229,43 2.0 7100.0 1046.0 25.Mai2036 38.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 284.091,65 2.0 9469.0 240.0 15.Dez.2027 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 283.429,34 2.0 9155.0 1414.0 07.Aug.2045 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.546,88 2.0 9482.0 652.0 12.Juli2032 190.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 283.566,08 2.0 9447.0 255.0 10.Feb.2028 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 282.724,24 2.0 9348.0 305.0 31.Aug.2033 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 282.732,67 2.0 9388.0 297.0 24.Juli2028 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 282.755,47 2.0 9425.0 254.0 07.Feb.2028 1.0
BACR BARCLAYS PLC RegS Unternehmen 282.553,10 2.0 9365.0 298.0 09.Aug.2029 58.0
ANNGR VONOVIA SE RegS Unternehmen 282.620,46 2.0 9348.0 610.0 25.März2032 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 282.655,13 2.0 9422.0 281.0 15.Mai2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 282.382,59 2.0 9413.0 275.0 24.Apr.2028 1.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 282.047,94 2.0 9400.0 293.0 07.Juli2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 281.783,47 2.0 9374.0 356.0 28.Feb.2029 50.0
CHILE CHILE (REPUBLIC OF) Government Related 281.452,36 2.0 6979.0 1274.0 29.Jan.2040 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 281.358,41 2.0 9335.0 323.0 03.Nov.2028 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 281.328,10 2.0 5611.0 1797.0 10.Mai2046 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 280.912,92 2.0 9914.0 757.0 04.Sept.2034 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 280.504,85 2.0 9321.0 458.0 12.Apr.2030 113.0
DZHYP DZ HYP AG RegS Gedeckt 280.506,22 2.0 9350.0 291.0 23.Juni2028 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 280.261,10 2.0 3463.0 2720.0 18.Feb.2070 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 279.618,03 2.0 9229.0 1179.0 15.März2040 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 279.588,43 2.0 6841.0 1638.0 17.Okt.2047 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 279.388,96 2.0 9279.0 454.0 08.Apr.2030 125.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 279.309,86 2.0 9310.0 296.0 12.Juli2028 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 279.168,72 2.0 9271.0 456.0 15.Apr.2030 138.0
ANNGR VONOVIA SE MTN RegS Unternehmen 279.176,65 2.0 9284.0 309.0 01.Sept.2028 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 279.232,30 2.0 9231.0 502.0 09.Okt.2030 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 278.818,06 2.0 9901.0 172.0 19.Apr.2027 238.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 278.368,99 2.0 9925.0 83.0 15.Mai2026 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 278.009,73 2.0 9266.0 314.0 15.Sept.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 278.154,60 2.0 9286.0 423.0 21.Nov.2029 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 277.844,96 2.0 10775.0 1158.0 28.Okt.2042 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 277.386,60 2.0 9189.0 779.0 22.Apr.2034 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 277.011,10 2.0 6850.0 2052.0 28.Feb.2056 200.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 276.735,36 2.0 9982.0 19.0 23.Sept.2025 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 276.717,22 2.0 9185.0 544.0 24.März2031 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 276.452,88 2.0 9205.0 473.0 03.Juni2030 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 276.478,72 2.0 9213.0 382.0 31.Mai2029 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 276.236,55 2.0 9154.0 532.0 21.Feb.2031 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 275.990,16 2.0 9199.0 356.0 19.Feb.2029 1.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 275.838,45 2.0 9970.0 65.0 10.März2026 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 275.141,08 2.0 9081.0 686.0 08.Dez.2032 150.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 275.232,03 2.0 9164.0 473.0 11.Juni2030 113.0
AIB AIB GROUP PLC MTN RegS Unternehmen 275.084,07 2.0 10769.0 238.0 16.Feb.2029 575.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 274.103,62 2.0 9090.0 1408.0 25.Mai2045 338.0
BAYERN BAYERN FREISTAAT Government Related 274.141,36 2.0 9138.0 377.0 07.Mai2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 273.198,28 2.0 9106.0 390.0 29.Juni2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 272.938,71 2.0 6757.0 1519.0 14.Nov.2042 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 272.462,73 2.0 9072.0 469.0 29.Apr.2030 50.0
SFILFR SFIL SA MTN RegS Government Related 272.219,90 2.0 9020.0 624.0 05.März2032 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 271.996,96 2.0 9044.0 648.0 03.Mai2032 113.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 270.673,25 2.0 10382.0 187.0 19.Juli2028 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 270.726,61 2.0 9015.0 419.0 15.Okt.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 270.051,91 2.0 9002.0 432.0 26.Nov.2029 0.0
FINNVE FINNVERA OYJ MTN RegS Government Related 269.891,36 2.0 8978.0 651.0 17.Mai2032 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 269.449,95 1.0 8978.0 461.0 18.März2030 13.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 269.052,79 1.0 9762.0 113.0 07.Sept.2026 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 269.059,52 1.0 8968.0 417.0 01.Okt.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 269.151,46 1.0 8965.0 476.0 25.Mai2030 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 268.963,91 1.0 8956.0 466.0 15.Apr.2030 38.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 268.472,57 1.0 8885.0 704.0 10.Jan.2033 125.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 268.271,65 1.0 8940.0 453.0 14.Feb.2030 5.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 267.860,33 1.0 8917.0 445.0 23.Jan.2030 25.0
AARB AAREAL BANK AG RegS Gedeckt 267.713,05 1.0 8918.0 449.0 01.Feb.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 267.758,54 1.0 8864.0 581.0 21.Juli2031 63.0
BERGER BERLIN (STATE OF) RegS Government Related 267.558,89 1.0 8903.0 655.0 19.Mai2032 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 267.270,62 1.0 3455.0 3197.0 20.Apr.2071 70.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 267.069,76 1.0 10586.0 351.0 02.Mai2029 475.0
EIB EUROPEAN INVESTMENT BANK Government Related 266.946,41 1.0 6698.0 1812.0 16.Okt.2048 150.0
NRWBK NRW BANK MTN RegS Government Related 266.990,87 1.0 8900.0 455.0 18.Feb.2030 0.0
BERGER BERLIN (STATE OF) RegS Government Related 267.012,71 1.0 8889.0 744.0 13.Juni2033 130.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 267.024,15 1.0 8882.0 1571.0 25.Juni2049 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 266.345,36 1.0 10089.0 290.0 27.Juli2028 250.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 266.348,87 1.0 8878.0 474.0 28.Apr.2030 0.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 266.214,65 1.0 8822.0 508.0 13.Nov.2031 77.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 265.812,35 1.0 8860.0 453.0 11.Feb.2030 1.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 265.308,67 1.0 10255.0 112.0 15.Sept.2026 430.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 264.581,67 1.0 10320.0 217.0 01.Nov.2027 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 264.421,01 1.0 5255.0 2109.0 20.Jan.2050 70.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 264.508,21 1.0 8723.0 763.0 12.Sept.2033 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 263.927,72 1.0 8770.0 639.0 02.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 262.993,61 1.0 8702.0 791.0 09.Jan.2034 125.0
BNG BNG BANK NV MTN RegS Government Related 262.253,86 1.0 9467.0 345.0 24.Jan.2029 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 262.069,51 1.0 10218.0 121.0 15.Nov.2026 400.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 262.162,37 1.0 10449.0 271.0 12.Juni2028 413.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 262.028,62 1.0 6492.0 1466.0 04.Okt.2041 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 261.622,40 1.0 8675.0 887.0 25.März2035 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 261.623,76 1.0 5055.0 2080.0 13.Okt.2051 100.0
UNEDIC UNEDIC MTN RegS Government Related 261.352,28 1.0 8694.0 740.0 25.Mai2033 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 260.985,32 1.0 8593.0 1008.0 17.Nov.2036 163.0
DZHYP DZ HYP AG RegS Gedeckt 260.932,88 1.0 8697.0 528.0 15.Nov.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 260.616,26 1.0 8686.0 476.0 13.Juli2030 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 260.620,89 1.0 8687.0 514.0 25.Sept.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 260.452,32 1.0 8681.0 543.0 10.Jan.2031 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 260.316,33 1.0 8677.0 523.0 29.Okt.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 260.361,85 1.0 8535.0 1774.0 15.Jan.2053 290.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 260.163,36 1.0 8671.0 516.0 04.Okt.2030 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 259.830,72 1.0 2982.0 3172.0 22.Juni2071 65.0
KOMMUN KOMMUNEKREDIT MTN Government Related 259.419,44 1.0 8647.0 557.0 03.März2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 259.342,33 1.0 8643.0 580.0 04.Juni2031 13.0
BNG BNG BANK NV MTN RegS Government Related 259.457,85 1.0 8649.0 546.0 20.Jan.2031 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 259.041,17 1.0 8635.0 557.0 02.März2031 0.0
KO COCA-COLA CO Unternehmen 258.273,09 1.0 8552.0 874.0 09.März2035 163.0
CMCSA COMCAST CORPORATION Unternehmen 258.406,37 1.0 8584.0 635.0 20.Feb.2032 75.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 258.319,24 1.0 8609.0 579.0 02.Juni2031 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 256.794,23 1.0 8528.0 721.0 12.Jan.2033 63.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 256.685,38 1.0 10238.0 369.0 11.Juni2029 313.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 256.512,39 1.0 10182.0 353.0 11.Apr.2029 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 256.246,74 1.0 10074.0 51.0 20.Jan.2026 365.0
BNG BNG BANK NV MTN RegS Government Related 255.869,84 1.0 8516.0 636.0 12.Jan.2032 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 255.521,58 1.0 9264.0 550.0 14.Mai2031 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 255.161,31 1.0 8404.0 811.0 29.Okt.2035 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 255.104,57 1.0 8491.0 638.0 19.Jan.2032 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 254.668,05 1.0 9261.0 338.0 13.Dez.2028 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 254.701,36 1.0 8478.0 637.0 15.Jan.2032 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 254.284,69 1.0 9977.0 481.0 21.Nov.2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 254.234,99 1.0 8475.0 608.0 08.Sept.2031 0.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 253.800,13 1.0 8444.0 621.0 17.Nov.2031 25.0
SANFP SANOFI SA MTN RegS Unternehmen 253.498,65 1.0 8390.0 1097.0 21.März2038 188.0
SAARLD SAARLAND (STATE OF) Government Related 253.188,90 1.0 9983.0 818.0 19.Jan.2035 300.0
BACR BARCLAYS PLC MTN RegS Unternehmen 252.785,13 1.0 10994.0 609.0 29.Jan.2034 526.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 252.316,93 1.0 9962.0 591.0 30.Jan.2032 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 252.204,30 1.0 9074.0 477.0 25.Juli2031 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 252.052,95 1.0 9800.0 1065.0 22.Okt.2039 388.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 251.829,27 1.0 9978.0 141.0 01.Feb.2027 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 251.512,57 1.0 9943.0 130.0 11.Nov.2026 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 251.564,83 1.0 6268.0 1453.0 15.Sept.2040 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 250.787,05 1.0 8350.0 611.0 29.Sept.2031 13.0
MS MORGAN STANLEY Unternehmen 249.974,20 1.0 8597.0 633.0 29.Apr.2033 110.0
PSPCAP PSP CAPITAL INC RegS Government Related 249.831,21 1.0 9982.0 780.0 02.Juli2034 325.0
CADEPO CDP FINANCIAL INC RegS Government Related 249.866,98 1.0 9880.0 597.0 13.Feb.2032 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 249.730,92 1.0 3515.0 2654.0 15.Okt.2060 70.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 248.221,37 1.0 9781.0 1145.0 23.Jan.2040 313.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 247.787,38 1.0 8229.0 629.0 18.Jan.2032 63.0
SSELN SSE PLC MTN RegS Unternehmen 247.580,82 1.0 9785.0 207.0 04.Sept.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 247.303,76 1.0 9790.0 223.0 08.Nov.2027 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 247.025,91 1.0 9873.0 84.0 19.Mai2026 50.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 246.367,97 1.0 9824.0 170.0 06.Apr.2027 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 246.339,61 1.0 9854.0 72.0 07.Apr.2026 0.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 245.440,82 1.0 10153.0 443.0 13.Apr.2030 288.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 245.446,30 1.0 9771.0 362.0 26.Apr.2029 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 244.098,48 1.0 10834.0 441.0 04.Juli2031 500.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 243.217,26 1.0 8075.0 1134.0 27.Apr.2038 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 242.506,67 1.0 10588.0 327.0 14.Feb.2030 460.0
BNG BNG BANK NV MTN RegS Government Related 242.446,07 1.0 8045.0 1064.0 30.März2037 125.0
BHH BERLIN HYP AG RegS Gedeckt 240.853,53 1.0 8757.0 508.0 02.Sept.2030 1.0
EOANGR E.ON SE RegS Unternehmen 240.777,15 1.0 9601.0 218.0 29.Sept.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 240.534,29 1.0 9569.0 226.0 02.Nov.2028 75.0
MSFT MICROSOFT CORPORATION Unternehmen 240.018,72 1.0 10246.0 305.0 06.Dez.2028 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 239.623,17 1.0 11357.0 273.0 14.Sept.2029 750.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 238.176,44 1.0 5954.0 1512.0 26.Nov.2040 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 237.775,92 1.0 8266.0 1442.0 29.Juli2044 235.0
PEP PEPSICO INC Unternehmen 237.534,65 1.0 9492.0 277.0 06.Mai2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 237.204,44 1.0 9463.0 367.0 09.Mai2030 138.0
ORSTED OERSTED A/S RegS Government Related 237.223,72 1.0 9394.0 416.0 26.Nov.2029 150.0
ALVGR ALLIANZ SE RegS Unternehmen 236.577,67 1.0 11262.0 599.0 25.Juli2053 582.0
EU EUROPEAN UNION RegS Government Related 236.478,86 1.0 7870.0 1089.0 04.Juni2037 113.0
EOANGR E.ON SE RegS Unternehmen 234.383,58 1.0 10250.0 489.0 15.Jan.2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 233.835,06 1.0 10229.0 792.0 06.Feb.2035 375.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 233.213,84 1.0 7755.0 918.0 14.Jan.2035 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 232.605,58 1.0 9657.0 248.0 24.Jan.2028 75.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 232.684,70 1.0 7732.0 1405.0 25.Mai2042 175.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 232.245,33 1.0 9734.0 149.0 18.Jan.2027 50.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 232.325,28 1.0 7731.0 1295.0 12.Juni2040 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 232.137,85 1.0 5735.0 2557.0 21.März2119 215.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 231.818,76 1.0 7727.0 869.0 04.Mai2034 1.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 231.549,64 1.0 7715.0 1182.0 09.Juli2039 200.0
NNGRNV NN GROUP NV RegS Unternehmen 231.317,15 1.0 11148.0 621.0 03.Nov.2043 600.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 231.164,24 1.0 10008.0 163.0 17.März2027 263.0
UBS UBS GROUP AG MTN RegS Unternehmen 230.682,79 1.0 11245.0 238.0 01.März2029 775.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 227.945,95 1.0 9990.0 588.0 24.Jan.2032 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 227.323,08 1.0 10924.0 636.0 12.Sept.2033 527.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 226.974,98 1.0 9016.0 498.0 10.Sept.2030 75.0
EOANGR E.ON SE RegS Unternehmen 226.987,14 1.0 9962.0 1278.0 25.März2044 413.0
BAYERN BAYERN FREISTAAT RegS Government Related 226.884,28 1.0 7562.0 938.0 18.Jan.2035 1.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 226.719,32 1.0 9765.0 219.0 19.Okt.2027 125.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 226.721,18 1.0 10033.0 453.0 21.Mai2030 288.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 226.116,77 1.0 7515.0 1386.0 02.Juni2042 188.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 225.522,96 1.0 10809.0 281.0 08.Sept.2029 550.0
UBS UBS GROUP AG MTN RegS Unternehmen 224.926,97 1.0 9888.0 110.0 01.Sept.2026 125.0
CRELAN CRELAN SA MTN RegS Unternehmen 224.682,26 1.0 11009.0 323.0 28.Feb.2030 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 224.755,62 1.0 11223.0 566.0 06.Juli2032 580.0
ENFP BOUYGUES SA RegS Unternehmen 224.556,05 1.0 11206.0 1148.0 30.Juni2042 538.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 224.596,14 1.0 10859.0 363.0 30.Okt.2029 525.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 224.416,12 1.0 6394.0 1359.0 15.Aug.2039 20.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 224.161,81 1.0 10757.0 651.0 12.Sept.2033 538.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 223.923,61 1.0 10862.0 737.0 31.Okt.2034 475.0
CRELAN CRELAN SA MTN RegS Unternehmen 223.800,15 1.0 10941.0 473.0 23.Jan.2032 525.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 223.529,37 1.0 8941.0 459.0 04.März2030 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 223.005,10 1.0 11023.0 624.0 20.Apr.2033 540.0
ANNGR VONOVIA SE RegS Unternehmen 223.060,97 1.0 10833.0 453.0 23.Nov.2030 500.0
BACR BARCLAYS PLC RegS Unternehmen 222.792,16 1.0 10680.0 356.0 08.Aug.2030 492.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 222.560,07 1.0 10723.0 447.0 28.Aug.2030 461.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 222.178,98 1.0 10722.0 452.0 21.Sept.2031 475.0
DB DEUTSCHE BANK AG RegS Unternehmen 222.020,46 1.0 10672.0 362.0 05.Sept.2030 500.0
THRGN THUERINGEN LAND OF RegS Government Related 221.968,75 1.0 8878.0 475.0 06.Mai2030 5.0
TENN TENNET HOLDING BV MTN RegS Government Related 221.866,96 1.0 10773.0 744.0 28.Okt.2034 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 221.686,16 1.0 11018.0 652.0 02.Juni2033 563.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 221.400,87 1.0 10589.0 122.0 15.Nov.2027 725.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 221.498,07 1.0 8806.0 604.0 24.Okt.2031 75.0
AEMSPA A2A SPA MTN RegS Government Related 221.264,48 1.0 10695.0 441.0 19.Sept.2030 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 221.285,96 1.0 10630.0 282.0 24.Aug.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 221.029,19 1.0 10795.0 623.0 13.Jan.2033 513.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 220.704,95 1.0 10629.0 782.0 14.Sept.2035 488.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 220.452,00 1.0 8793.0 643.0 16.März2032 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 220.229,21 1.0 9764.0 170.0 08.Apr.2027 88.0
AXASA AXA SA MTN RegS Unternehmen 220.296,74 1.0 11009.0 631.0 11.Juli2043 550.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 219.961,75 1.0 10921.0 311.0 30.Mai2034 613.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 219.965,83 1.0 10563.0 428.0 27.Juli2030 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 219.659,20 1.0 10459.0 626.0 18.Sept.2033 638.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 219.713,28 1.0 10712.0 696.0 29.Nov.2033 438.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 219.716,21 1.0 8789.0 506.0 27.Aug.2030 0.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 219.578,06 1.0 10862.0 493.0 23.Apr.2031 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 219.294,11 1.0 10684.0 625.0 16.Nov.2032 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 219.387,93 1.0 10606.0 454.0 06.Sept.2030 425.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 219.294,53 1.0 9932.0 781.0 30.Mai2034 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.170,72 1.0 9685.0 207.0 24.Aug.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 218.889,38 1.0 10567.0 289.0 28.Sept.2029 475.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 218.723,08 1.0 10606.0 298.0 10.Nov.2029 488.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 218.722,26 1.0 10831.0 668.0 13.Apr.2033 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 218.848,94 1.0 6127.0 2138.0 26.Okt.2057 175.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 218.667,17 1.0 10708.0 407.0 23.Jan.2030 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 218.680,27 1.0 3034.0 3603.0 30.Juni2120 85.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 218.449,63 1.0 10756.0 490.0 10.März2032 479.0
NNGRNV NN GROUP NV RegS Unternehmen 218.193,77 1.0 10714.0 632.0 01.März2043 525.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 217.980,92 1.0 7223.0 1066.0 24.Nov.2036 68.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 217.863,59 1.0 8680.0 635.0 28.Apr.2032 163.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 217.958,32 1.0 10438.0 269.0 17.Juli2029 463.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 217.666,36 1.0 10710.0 402.0 07.März2030 488.0
UBS UBS GROUP AG RegS Unternehmen 217.691,86 1.0 10728.0 490.0 17.März2032 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 217.746,16 1.0 10413.0 253.0 31.Dez.2079 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 217.554,99 1.0 10548.0 530.0 26.Sept.2032 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 217.117,14 1.0 10477.0 292.0 27.Sept.2048 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 217.194,77 1.0 7231.0 1037.0 21.Apr.2036 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 216.942,23 1.0 10506.0 610.0 05.Sept.2032 398.0
MS MORGAN STANLEY Unternehmen 216.734,93 1.0 10490.0 211.0 25.Okt.2028 481.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 216.665,66 1.0 10532.0 305.0 06.Nov.2028 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 216.689,48 1.0 10513.0 300.0 20.Okt.2028 438.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 216.585,30 1.0 8663.0 529.0 19.Nov.2030 1.0
ENFP BOUYGUES SA RegS Unternehmen 216.189,22 1.0 10761.0 589.0 07.Juni2032 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 216.215,64 1.0 8437.0 546.0 16.Juli2031 212.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 216.239,47 1.0 10651.0 251.0 25.März2029 525.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 215.835,43 1.0 8605.0 640.0 19.März2032 88.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Unternehmen 215.910,49 1.0 10467.0 211.0 29.Okt.2028 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 215.937,02 1.0 10570.0 399.0 17.Jan.2031 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 215.637,99 1.0 10741.0 446.0 12.Juni2030 449.0
UBS UBS GROUP AG RegS Unternehmen 215.176,92 1.0 10537.0 406.0 11.Jan.2031 438.0
CAFP CARREFOUR SA MTN RegS Unternehmen 215.188,37 1.0 10468.0 537.0 14.Nov.2031 438.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 214.931,29 1.0 10439.0 683.0 28.Sept.2033 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 214.736,17 1.0 10604.0 322.0 16.Apr.2034 538.0
INTNED ING GROEP NV RegS Unternehmen 214.856,39 1.0 10342.0 344.0 15.Aug.2034 438.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 214.871,09 1.0 8593.0 554.0 24.Feb.2031 5.0
BPCEGP BPCE SA MTN RegS Unternehmen 214.885,02 1.0 10704.0 653.0 14.Juni2034 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 214.611,69 1.0 10504.0 239.0 03.Feb.2033 510.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 214.370,29 1.0 10341.0 666.0 24.Juli2033 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 214.412,94 1.0 10511.0 468.0 08.Feb.2036 488.0
AYVFP AYVENS SA MTN RegS Unternehmen 214.475,95 1.0 10337.0 361.0 16.Juli2029 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 214.492,76 1.0 10530.0 241.0 16.Feb.2029 477.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 214.416,99 1.0 8577.0 589.0 30.Juni2031 0.0
BACR BARCLAYS PLC RegS Unternehmen 214.369,31 1.0 10515.0 552.0 31.Jan.2033 451.0
BPCEGP BPCE SA MTN RegS Unternehmen 214.069,88 1.0 10518.0 493.0 26.Feb.2036 488.0
CTPNV CTP NV MTN RegS Unternehmen 214.084,37 1.0 10496.0 396.0 05.Feb.2030 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.835,57 1.0 10283.0 482.0 08.Aug.2036 438.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 213.906,96 1.0 10492.0 405.0 23.Jan.2031 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 213.946,14 1.0 10408.0 221.0 22.Nov.2027 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 213.962,61 1.0 10322.0 1221.0 05.Sept.2043 439.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 213.757,72 1.0 10683.0 283.0 11.Juli2028 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 213.477,38 1.0 10275.0 115.0 27.Sept.2026 500.0
INTNED ING GROEP NV RegS Unternehmen 213.624,79 1.0 10323.0 281.0 12.Aug.2029 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.648,15 1.0 10624.0 677.0 24.Mai2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 213.334,27 1.0 10409.0 391.0 06.Dez.2030 425.0
INTNED ING GROEP NV MTN RegS Unternehmen 213.349,32 1.0 10291.0 450.0 26.Aug.2035 425.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 213.351,14 1.0 9466.0 253.0 06.Feb.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 213.357,41 1.0 10473.0 646.0 18.Jan.2033 400.0
IREIM IREN SPA MTN RegS Unternehmen 213.367,34 1.0 10288.0 592.0 22.Juli2032 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 213.418,97 1.0 10470.0 222.0 22.Feb.2033 513.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 213.466,96 1.0 10621.0 270.0 07.Juni2029 500.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 213.382,32 1.0 10396.0 304.0 22.Okt.2028 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 213.281,15 1.0 10241.0 729.0 19.Juli2034 395.0
SANDSS SANDVIK AB MTN RegS Unternehmen 212.975,74 1.0 10350.0 374.0 27.Sept.2029 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 212.877,72 1.0 10524.0 486.0 31.Dez.2079 487.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 212.894,85 1.0 10271.0 517.0 24.Juli2032 383.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 212.854,30 1.0 10361.0 699.0 04.Okt.2033 363.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 212.584,17 1.0 10079.0 605.0 19.März2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 212.602,10 1.0 10366.0 221.0 16.Nov.2027 400.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 212.602,96 1.0 10277.0 124.0 30.Okt.2026 500.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.617,80 1.0 10523.0 426.0 13.Apr.2031 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.425,41 1.0 10251.0 744.0 26.Juli2034 382.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 212.505,82 1.0 10440.0 718.0 01.Feb.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.293,94 1.0 10526.0 436.0 02.Mai2030 438.0
BHH BERLIN HYP AG RegS Gedeckt 212.215,82 1.0 10309.0 289.0 23.Aug.2028 338.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 212.344,83 1.0 10349.0 303.0 18.Okt.2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 212.077,57 1.0 10288.0 125.0 01.Nov.2026 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 212.165,91 1.0 10448.0 655.0 14.Feb.2033 388.0
PTHREE P3 GROUP SARL MTN RegS Government Related 212.196,48 1.0 10417.0 400.0 13.Feb.2030 463.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 212.141,39 1.0 10270.0 449.0 16.Juli2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 211.875,57 1.0 10344.0 838.0 14.Nov.2035 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.997,24 1.0 10402.0 407.0 10.Jan.2031 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 211.999,27 1.0 10254.0 453.0 05.Aug.2031 367.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.014,07 1.0 10461.0 340.0 13.März2029 413.0
SOLBBB SOLVAY SA RegS Unternehmen 211.730,72 1.0 10255.0 529.0 03.Okt.2031 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 211.747,57 1.0 10287.0 532.0 24.Aug.2031 338.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 211.774,59 1.0 9887.0 64.0 07.März2026 25.0
BACR BARCLAYS PLC RegS Unternehmen 211.522,58 1.0 10515.0 517.0 31.Mai2036 497.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 211.659,34 1.0 10407.0 488.0 09.Feb.2032 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.663,36 1.0 10245.0 115.0 28.Sept.2026 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 211.672,08 1.0 10287.0 368.0 13.Sept.2029 355.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 211.578,31 1.0 10453.0 428.0 13.März2030 371.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 211.422,85 1.0 10352.0 150.0 05.Feb.2027 500.0
MCK MCKESSON CORP Unternehmen 211.439,28 1.0 9970.0 34.0 17.Nov.2025 150.0
PG PROCTER & GAMBLE CO Unternehmen 211.466,02 1.0 10486.0 176.0 11.Mai2027 488.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 211.383,64 1.0 10279.0 292.0 04.Sept.2028 338.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 211.431,19 1.0 10410.0 334.0 13.Feb.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.136,93 1.0 10343.0 148.0 27.Jan.2028 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 211.253,33 1.0 10214.0 438.0 16.Juli2030 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 211.186,69 1.0 10299.0 707.0 26.Sept.2033 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 211.299,35 1.0 10264.0 456.0 29.Juli2030 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 210.965,03 1.0 10269.0 373.0 27.Sept.2029 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 210.997,84 1.0 10264.0 207.0 20.Sept.2027 350.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 211.015,82 1.0 10207.0 606.0 16.Juli2032 345.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 211.026,49 1.0 10506.0 422.0 11.Juni2035 488.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 211.044,28 1.0 9328.0 311.0 24.Sept.2029 64.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 211.058,83 1.0 10274.0 209.0 27.Sept.2027 350.0
DZHYP DZ HYP AG RegS Gedeckt 211.094,55 1.0 10237.0 296.0 20.Sept.2028 313.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 210.825,47 1.0 10350.0 311.0 16.Jan.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.860,48 1.0 10508.0 682.0 14.Juni2033 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 210.907,97 1.0 10430.0 331.0 04.Apr.2029 413.0
HESSEN HESSE (STATE OF) RegS Government Related 210.861,17 1.0 10291.0 301.0 05.Okt.2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 210.871,02 1.0 10257.0 375.0 14.Aug.2029 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 210.899,76 1.0 10308.0 308.0 31.Okt.2028 336.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 210.735,21 1.0 10443.0 264.0 25.Apr.2029 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.768,97 1.0 10378.0 245.0 14.Feb.2028 388.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 210.618,12 1.0 10440.0 174.0 04.Mai2027 463.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 210.640,39 1.0 10253.0 547.0 16.Sept.2031 338.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 210.515,51 1.0 10373.0 492.0 04.März2032 420.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 210.540,57 1.0 10468.0 434.0 22.Mai2031 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.550,19 1.0 10284.0 776.0 28.Nov.2034 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 210.559,97 1.0 10448.0 267.0 05.Mai2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 210.564,14 1.0 10200.0 387.0 06.Nov.2030 350.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 210.477,22 1.0 10491.0 688.0 14.Juni2033 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 210.269,62 1.0 10353.0 160.0 14.März2028 475.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 210.386,84 1.0 10428.0 519.0 20.Apr.2031 388.0
BAMIIM BANCO BPM SPA RegS Gedeckt 210.353,77 1.0 10199.0 113.0 18.Sept.2026 388.0
UBS UBS GROUP AG RegS Unternehmen 210.099,43 1.0 10353.0 146.0 17.März2028 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 210.178,98 1.0 10149.0 741.0 18.Juli2034 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 210.125,95 1.0 10221.0 376.0 16.Aug.2029 313.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 209.916,10 1.0 10440.0 442.0 23.Mai2030 385.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 209.999,03 1.0 10228.0 127.0 09.Nov.2026 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 210.011,13 1.0 10228.0 126.0 03.Nov.2026 391.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 209.881,98 1.0 6970.0 1073.0 02.Sept.2036 30.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 209.895,05 1.0 10282.0 315.0 27.Nov.2028 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 209.970,41 1.0 10338.0 331.0 29.Jan.2029 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 210.051,10 1.0 6975.0 1724.0 16.Mai2047 165.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.733,57 1.0 10336.0 248.0 23.Feb.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.739,75 1.0 10295.0 571.0 15.Jan.2032 388.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 209.814,51 1.0 10305.0 325.0 09.Jan.2029 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 209.836,72 1.0 10257.0 701.0 06.Dez.2033 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.868,57 1.0 10228.0 702.0 10.Sept.2034 625.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 209.811,00 1.0 10424.0 180.0 25.Mai2027 475.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 209.532,33 1.0 10210.0 434.0 31.Dez.2079 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 209.535,01 1.0 10174.0 362.0 09.Aug.2029 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 209.574,21 1.0 10440.0 612.0 07.Juni2032 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 209.594,72 1.0 10267.0 404.0 13.Dez.2029 363.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 209.608,15 1.0 9295.0 311.0 08.Sept.2028 25.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 209.612,72 1.0 10331.0 161.0 16.März2027 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 209.685,30 1.0 10187.0 123.0 25.Okt.2026 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 209.383,01 1.0 10247.0 704.0 11.Jan.2034 438.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 209.442,91 1.0 10392.0 266.0 03.Mai2028 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 209.444,51 1.0 8352.0 733.0 11.März2033 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 209.374,38 1.0 10260.0 400.0 13.Nov.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 209.446,74 1.0 10179.0 370.0 23.Juli2029 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 209.496,31 1.0 10199.0 462.0 14.Aug.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 209.232,05 1.0 10390.0 268.0 09.Mai2028 388.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 209.195,13 1.0 10205.0 386.0 21.Sept.2029 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 209.209,22 1.0 10230.0 215.0 19.Okt.2027 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.016,62 1.0 10416.0 278.0 12.Juni2028 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 209.037,69 1.0 10250.0 222.0 04.Dez.2027 331.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 209.091,93 1.0 10284.0 315.0 18.Jan.2029 350.0
RWE RWE AG RegS Unternehmen 209.116,45 1.0 10271.0 566.0 10.Jan.2032 363.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 209.154,66 1.0 10244.0 305.0 12.Dez.2028 363.0
RY ROYAL BANK OF CANADA RegS Gedeckt 209.061,65 1.0 10324.0 252.0 07.März2028 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 209.106,73 1.0 10185.0 121.0 16.Okt.2026 363.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 209.114,40 1.0 10329.0 165.0 28.März2027 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 208.880,11 1.0 10355.0 352.0 22.Apr.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.898,05 1.0 10137.0 738.0 25.Sept.2035 383.0
EUROGR EUROGRID GMBH RegS Unternehmen 208.933,85 1.0 10285.0 318.0 01.Feb.2029 360.0
RY ROYAL BANK OF CANADA RegS Unternehmen 208.953,62 1.0 10436.0 283.0 05.Juli2028 413.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 208.963,54 1.0 10408.0 423.0 31.Dez.2079 475.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 208.713,54 1.0 10225.0 559.0 07.Dez.2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 208.745,58 1.0 10105.0 753.0 27.Aug.2034 377.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 208.626,95 1.0 10200.0 477.0 18.Okt.2030 313.0
SAXONY SACHSEN FREISTAAT Government Related 208.632,06 1.0 10157.0 114.0 21.Sept.2026 338.0
ERGIM ERG SPA MTN RegS Unternehmen 208.512,34 1.0 10412.0 443.0 03.Juli2030 413.0
CONGR CONTINENTAL AG RegS Unternehmen 208.514,84 1.0 10378.0 256.0 01.Juni2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 208.525,45 1.0 10248.0 724.0 22.Jan.2034 375.0
SFILFR SFIL SA MTN RegS Government Related 208.511,99 1.0 10168.0 384.0 17.Sept.2029 313.0
INVSA INVESTOR AB MTN RegS Unternehmen 208.273,48 1.0 10298.0 989.0 31.März2038 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 208.306,78 1.0 10351.0 516.0 13.Mai2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 208.336,27 1.0 10193.0 782.0 15.Nov.2034 338.0
AYVFP AYVENS SA MTN RegS Unternehmen 208.351,99 1.0 10060.0 24.0 13.Okt.2025 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.402,17 1.0 10252.0 653.0 01.Feb.2033 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 208.405,88 1.0 10285.0 578.0 05.März2032 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 208.435,94 1.0 10418.0 726.0 12.Juli2035 450.0
BNG BNG BANK NV MTN RegS Government Related 208.277,17 1.0 10135.0 1032.0 27.Sept.2038 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.281,32 1.0 10299.0 344.0 13.März2029 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 208.299,04 1.0 10356.0 360.0 14.Mai2029 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 208.122,75 1.0 10109.0 533.0 19.Sept.2032 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 208.135,31 1.0 10402.0 529.0 11.Juli2031 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 208.145,88 1.0 10194.0 313.0 17.Nov.2028 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 208.171,12 1.0 10229.0 326.0 09.Jan.2030 350.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 208.224,76 1.0 10170.0 133.0 30.Nov.2026 388.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 208.257,39 1.0 9458.0 264.0 17.März2028 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 208.080,23 1.0 10250.0 154.0 15.Feb.2027 375.0
DBSSP DBS BANK LTD RegS Gedeckt 208.116,79 1.0 10116.0 106.0 19.Aug.2026 321.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 207.921,50 1.0 10110.0 538.0 17.Juli2031 288.0
EUROF EUROFIMA RegS Government Related 207.922,46 1.0 10184.0 566.0 09.Nov.2031 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 208.001,17 1.0 10246.0 730.0 15.Feb.2034 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 208.031,15 1.0 10257.0 729.0 05.März2034 400.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 208.039,38 1.0 10119.0 697.0 03.Okt.2033 363.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 208.040,77 1.0 10396.0 367.0 10.Juli2030 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 208.052,87 1.0 10244.0 228.0 11.Feb.2028 375.0
ALVGR ALLIANZ SE RegS Unternehmen 207.764,28 1.0 10255.0 777.0 25.Juli2055 443.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 207.794,55 1.0 10122.0 704.0 23.Aug.2033 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 207.578,16 1.0 10203.0 715.0 01.Feb.2034 392.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 207.651,07 1.0 10098.0 539.0 08.Okt.2031 371.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.681,07 1.0 10335.0 183.0 02.Juni2027 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.686,38 1.0 10352.0 811.0 17.Juni2035 425.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 207.709,48 1.0 10333.0 182.0 30.Mai2027 413.0
BPCECB BPCE SFH MTN RegS Gedeckt 207.547,17 1.0 10155.0 394.0 17.Okt.2029 300.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 207.588,25 1.0 10180.0 225.0 23.Nov.2027 311.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 207.651,88 1.0 10310.0 683.0 30.Apr.2033 350.0
INGDIB ING DIBA AG RegS Gedeckt 207.700,59 1.0 10251.0 247.0 15.Feb.2028 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 207.362,93 1.0 10170.0 388.0 15.Jan.2035 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 207.396,47 1.0 10322.0 362.0 04.Juni2034 427.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 207.413,99 1.0 10287.0 428.0 25.Apr.2030 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 207.434,66 1.0 10085.0 543.0 27.Aug.2031 325.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 207.453,49 1.0 10261.0 747.0 21.März2034 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 207.477,22 1.0 10268.0 254.0 31.März2029 365.0
EDPPL EDP SA MTN RegS Unternehmen 207.500,62 1.0 10355.0 264.0 26.Juni2028 388.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 207.466,83 1.0 10208.0 499.0 10.Jan.2031 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 207.179,55 1.0 10209.0 323.0 21.Jan.2029 313.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 207.179,80 1.0 10306.0 424.0 29.Mai2035 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.208,48 1.0 10168.0 628.0 20.Jan.2034 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 207.232,83 1.0 10108.0 112.0 10.Sept.2026 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 207.245,02 1.0 10177.0 240.0 27.Jan.2028 400.0
AKEFP ARKEMA SA MTN RegS Unternehmen 207.272,67 1.0 10198.0 490.0 23.Jan.2031 350.0
KERFP KERING SA MTN RegS Unternehmen 207.004,87 1.0 10039.0 532.0 05.Sept.2031 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 207.013,54 1.0 10069.0 538.0 05.Sept.2031 328.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 207.023,90 1.0 10086.0 104.0 08.Sept.2026 313.0
CHILE CHILE (REPUBLIC OF) Government Related 207.070,66 1.0 10167.0 567.0 14.Jan.2032 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 207.073,71 1.0 10125.0 392.0 19.Nov.2030 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.081,72 1.0 10172.0 714.0 24.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.148,80 1.0 10180.0 408.0 15.Jan.2031 358.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 207.014,69 1.0 10287.0 358.0 04.Mai2029 325.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 207.023,38 1.0 10328.0 618.0 22.Juni2032 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 207.120,96 1.0 10226.0 338.0 16.Feb.2029 319.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 207.124,12 1.0 10083.0 702.0 16.Aug.2033 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 206.869,06 1.0 10273.0 177.0 10.Mai2027 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 206.895,20 1.0 10225.0 330.0 08.März2029 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.931,60 1.0 10129.0 635.0 22.Nov.2032 338.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 206.965,24 1.0 10139.0 220.0 02.Nov.2027 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 206.826,52 1.0 10261.0 264.0 19.Apr.2028 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 206.990,94 1.0 10202.0 242.0 24.Jan.2028 313.0
SYK STRYKER CORPORATION Unternehmen 206.644,00 1.0 10048.0 617.0 11.Sept.2032 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 206.646,31 1.0 10163.0 492.0 22.März2031 538.0
EOANGR E.ON SE RegS Unternehmen 206.669,70 1.0 10148.0 859.0 15.Jan.2036 375.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 206.733,48 1.0 10326.0 513.0 08.Juli2031 538.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 206.778,81 1.0 10013.0 747.0 11.Sept.2034 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 206.798,17 1.0 10124.0 483.0 15.Nov.2030 325.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 206.801,58 1.0 10152.0 211.0 28.Nov.2027 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 206.811,48 1.0 10111.0 473.0 13.Sept.2030 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 206.674,29 1.0 5137.0 1954.0 28.Sept.2046 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 206.686,71 1.0 10258.0 355.0 20.Apr.2029 325.0
INGDIB ING DIBA AG RegS Gedeckt 206.724,20 1.0 10103.0 386.0 09.Sept.2029 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 206.468,06 1.0 10045.0 373.0 24.Aug.2030 313.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 206.569,71 1.0 10005.0 678.0 13.Sept.2033 388.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 206.579,54 1.0 10271.0 271.0 20.Mai2029 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 206.583,77 1.0 10074.0 553.0 07.Okt.2031 332.0
BNG BNG BANK NV MTN RegS Government Related 206.480,24 1.0 10207.0 250.0 23.Feb.2028 300.0
BPCECB BPCE SFH RegS Gedeckt 206.507,66 1.0 10242.0 263.0 12.Apr.2028 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 206.588,03 1.0 10304.0 280.0 20.Juni2028 375.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 206.289,49 1.0 10039.0 456.0 27.Aug.2030 313.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 206.322,41 1.0 10027.0 539.0 27.Sept.2031 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 206.332,99 1.0 10098.0 915.0 04.Dez.2036 359.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 206.333,48 1.0 10128.0 563.0 29.Jan.2032 413.0
VERAV VERBUND AG RegS Government Related 206.360,89 1.0 10266.0 525.0 17.Mai2031 325.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 206.364,31 1.0 10240.0 738.0 05.Mai2034 400.0
ORSTED ORSTED A/S RegS Government Related 206.396,30 1.0 10166.0 785.0 01.März2035 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 206.411,33 1.0 10069.0 555.0 04.Nov.2036 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 206.397,03 1.0 10195.0 339.0 19.Feb.2029 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 206.447,78 1.0 10206.0 341.0 28.Feb.2029 311.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 206.453,28 1.0 10310.0 461.0 01.Juli2030 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 206.130,70 1.0 10139.0 492.0 21.Jan.2032 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 206.237,16 1.0 10199.0 162.0 15.März2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.252,86 1.0 10146.0 726.0 03.Feb.2034 375.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 206.106,42 1.0 10218.0 261.0 04.Apr.2028 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 206.190,56 1.0 10157.0 417.0 11.Jan.2030 300.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 206.222,82 1.0 10079.0 42.0 15.Dez.2025 400.0
BPCECB BPCE SFH RegS Gedeckt 206.238,64 1.0 10193.0 340.0 20.Feb.2029 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 206.095,59 1.0 10194.0 431.0 21.März2030 350.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 205.950,47 1.0 10123.0 821.0 25.Mai2035 365.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.043,94 1.0 10103.0 399.0 31.Okt.2029 282.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 206.075,76 1.0 10166.0 507.0 05.Feb.2031 315.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 205.775,33 1.0 10253.0 185.0 11.Juni2028 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 205.780,57 1.0 9967.0 680.0 01.Aug.2033 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 205.782,43 1.0 9951.0 881.0 09.Aug.2036 363.0
CHILE CHILE (REPUBLIC OF) Government Related 205.795,03 1.0 10278.0 751.0 05.Juli2034 413.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 205.806,20 1.0 10168.0 508.0 01.Apr.2031 425.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 205.842,10 1.0 10118.0 569.0 24.Jan.2032 370.0
ALVGR ALLIANZ SE RegS Unternehmen 205.856,21 1.0 10281.0 572.0 05.Juli2052 425.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 205.859,92 1.0 10065.0 559.0 10.Okt.2031 300.0
SSELN SSE PLC MTN RegS Unternehmen 205.879,57 1.0 10020.0 366.0 01.Aug.2029 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 205.781,52 1.0 10105.0 730.0 12.Dez.2033 313.0
BMO BANK OF MONTREAL RegS Gedeckt 205.832,31 1.0 10084.0 121.0 13.Okt.2026 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 205.836,07 1.0 10060.0 385.0 03.Sept.2029 263.0
KBC KBC BANK NV RegS Gedeckt 205.851,78 1.0 10252.0 276.0 30.Mai2028 325.0
DZHYP DZ HYP AG RegS Gedeckt 205.859,30 1.0 10106.0 653.0 30.Nov.2032 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 205.871,08 1.0 10215.0 264.0 18.Apr.2028 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 205.581,65 1.0 10098.0 486.0 14.Jan.2032 363.0
C CITIGROUP INC MTN Unternehmen 205.584,31 1.0 10192.0 782.0 29.Apr.2036 411.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 205.619,43 1.0 10157.0 584.0 08.März2032 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 205.667,74 1.0 10135.0 244.0 04.Feb.2028 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 205.713,46 1.0 10019.0 464.0 25.Aug.2030 300.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 205.389,73 1.0 10264.0 371.0 10.Juli2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 205.389,98 1.0 10238.0 687.0 12.Juni2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.410,96 1.0 10029.0 556.0 17.Okt.2031 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.432,06 1.0 10030.0 196.0 03.Aug.2027 255.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 205.452,66 1.0 10164.0 432.0 19.März2030 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 205.463,51 1.0 10043.0 638.0 17.Nov.2032 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 205.538,00 1.0 10109.0 492.0 21.Jan.2032 350.0
KBC KBC BANK NV RegS Gedeckt 205.386,18 1.0 10147.0 156.0 22.Feb.2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.455,73 1.0 10222.0 362.0 17.Mai2029 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 205.466,43 1.0 10015.0 549.0 04.Sept.2031 300.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 205.507,01 1.0 10197.0 354.0 18.Apr.2029 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 205.541,14 1.0 10081.0 486.0 11.Nov.2030 291.0
EU EUROPEAN UNION MTN RegS Government Related 205.224,31 1.0 10181.0 262.0 04.Apr.2028 288.0
BACR BARCLAYS PLC RegS Unternehmen 205.239,77 1.0 9989.0 753.0 31.Jan.2036 394.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 205.243,05 1.0 10052.0 304.0 04.Okt.2028 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 205.272,52 1.0 10060.0 801.0 16.Juli2035 408.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 205.281,97 1.0 10235.0 264.0 12.Juni2028 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.287,47 1.0 10177.0 520.0 16.Apr.2031 356.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 205.314,54 1.0 10090.0 721.0 15.Jan.2034 355.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 205.329,95 1.0 10118.0 375.0 22.Juli2029 313.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 205.335,47 1.0 10177.0 258.0 23.März2028 288.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 205.371,00 1.0 10042.0 911.0 29.Nov.2036 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.230,50 1.0 10097.0 230.0 08.Dez.2027 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 205.262,13 1.0 10123.0 149.0 25.Jan.2027 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 205.315,64 1.0 10031.0 27.0 24.Okt.2025 325.0
BERGER BERLIN (STATE OF) RegS Government Related 205.340,76 1.0 10217.0 363.0 15.Mai2029 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 205.358,28 1.0 10252.0 623.0 28.Juni2032 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 205.072,15 1.0 10127.0 573.0 17.März2033 386.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 205.082,64 1.0 10090.0 574.0 20.Feb.2037 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 205.092,93 1.0 10084.0 820.0 04.Aug.2035 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.153,16 1.0 10073.0 49.0 10.Jan.2026 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.184,16 1.0 10076.0 405.0 25.Nov.2029 288.0
CHILE CHILE (REPUBLIC OF) Government Related 205.198,56 1.0 10254.0 531.0 09.Juli2031 388.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 205.199,84 1.0 10073.0 212.0 30.Sept.2027 238.0
DB DEUTSCHE BANK AG RegS Gedeckt 205.161,14 1.0 10168.0 259.0 28.März2028 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.197,77 1.0 10188.0 758.0 30.Apr.2034 346.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 204.868,04 1.0 10015.0 554.0 27.Nov.2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 204.915,66 1.0 9991.0 701.0 08.Sept.2033 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 204.923,84 1.0 10029.0 394.0 17.Okt.2029 293.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 205.014,86 1.0 10109.0 498.0 06.Feb.2031 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 204.856,35 1.0 10104.0 331.0 12.Jan.2029 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 204.975,79 1.0 10215.0 540.0 05.Juni2031 313.0
BPCECB BPCE SFH RegS Gedeckt 205.015,49 1.0 10102.0 503.0 15.Jan.2031 300.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 204.692,84 1.0 9965.0 694.0 16.Okt.2033 363.0
ABBNVX ABB FINANCE BV RegS Unternehmen 204.693,78 1.0 10067.0 725.0 15.Jan.2034 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 204.725,13 1.0 10131.0 346.0 21.März2029 330.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.737,93 1.0 10161.0 789.0 06.Mai2036 398.0
CMCSA COMCAST CORPORATION Unternehmen 204.760,51 1.0 9978.0 623.0 26.Sept.2032 325.0
SAGAX SAGAX AB MTN RegS Unternehmen 204.772,78 1.0 10103.0 578.0 13.März2032 400.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 204.823,21 1.0 10083.0 857.0 16.Feb.2036 388.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 204.832,99 1.0 10021.0 92.0 27.Aug.2026 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 204.706,23 1.0 10193.0 182.0 28.Mai2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 204.493,76 1.0 9943.0 773.0 25.Juli2034 290.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.531,52 1.0 10052.0 771.0 27.Jan.2036 377.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 204.599,57 1.0 10080.0 244.0 19.Feb.2028 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 204.602,62 1.0 10108.0 1238.0 14.März2042 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 204.610,66 1.0 10156.0 774.0 13.Mai2036 430.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 204.624,74 1.0 10165.0 1330.0 19.Mai2045 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 204.650,27 1.0 10104.0 509.0 26.Feb.2031 338.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 204.659,28 1.0 10200.0 758.0 12.Juni2034 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 204.496,22 1.0 10032.0 115.0 21.Sept.2026 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 204.501,80 1.0 10122.0 518.0 06.März2031 288.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 204.544,48 1.0 10156.0 760.0 30.Apr.2034 340.0
NRWBK NRW BANK RegS Government Related 204.575,42 1.0 10192.0 455.0 31.Mai2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 204.389,23 1.0 10136.0 521.0 23.Apr.2031 365.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 204.390,63 1.0 10152.0 660.0 13.Mai2034 391.0
ENGIFP ENGIE SA MTN RegS Unternehmen 204.395,57 1.0 10081.0 862.0 06.März2036 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.422,14 1.0 10219.0 693.0 13.Juli2033 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 204.425,52 1.0 10186.0 185.0 07.Juni2027 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 204.318,29 1.0 10010.0 392.0 01.Okt.2029 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 204.380,03 1.0 10172.0 452.0 19.Mai2030 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 204.389,37 1.0 10211.0 286.0 05.Juli2028 313.0
INTNED ING BANK NV RegS Gedeckt 204.431,29 1.0 10088.0 239.0 10.Jan.2028 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 204.442,15 1.0 10025.0 208.0 13.Sept.2027 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.140,87 1.0 10110.0 741.0 08.Apr.2034 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 204.173,74 1.0 9993.0 563.0 05.Nov.2031 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.240,56 1.0 10111.0 391.0 24.Sept.2029 325.0
LIN LINDE PLC RegS Unternehmen 204.257,40 1.0 10180.0 758.0 12.Juni2034 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 204.277,68 1.0 10066.0 426.0 18.Feb.2030 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 204.153,25 1.0 10103.0 826.0 20.März2035 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 204.241,98 1.0 10091.0 594.0 24.Feb.2032 313.0
NRWBK NRW BANK RegS Government Related 204.269,75 1.0 10041.0 218.0 22.Okt.2027 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 203.956,52 1.0 10094.0 341.0 05.März2029 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 204.070,72 1.0 10067.0 804.0 23.Feb.2035 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 204.104,49 1.0 10174.0 187.0 16.Juni2032 388.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 204.108,71 1.0 10098.0 251.0 23.Feb.2028 275.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 204.074,67 1.0 10013.0 303.0 25.Sept.2028 238.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.004,34 1.0 10063.0 745.0 01.Feb.2034 306.0
EUROGR EUROGRID GMBH RegS Unternehmen 203.853,64 1.0 10139.0 940.0 28.Mai2037 406.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 203.876,23 1.0 10107.0 875.0 24.Apr.2036 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 203.904,94 1.0 9967.0 637.0 15.Dez.2032 352.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 203.907,65 1.0 10028.0 42.0 15.Dez.2025 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 203.933,62 1.0 6566.0 1468.0 22.Apr.2041 55.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 203.848,10 1.0 9994.0 726.0 16.Nov.2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 203.861,42 1.0 10005.0 485.0 30.Okt.2030 275.0
HESSEN HESSE (STATE OF) RegS Government Related 203.864,03 1.0 10103.0 829.0 12.März2035 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 203.879,57 1.0 10167.0 703.0 13.Juni2033 313.0
ORSTED ORSTED A/S RegS Government Related 203.630,62 1.0 9910.0 542.0 13.Sept.2031 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 203.637,98 1.0 10041.0 668.0 19.Jan.2033 290.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 203.660,83 1.0 10075.0 740.0 24.März2034 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 203.680,53 1.0 10022.0 572.0 14.Jan.2033 325.0
EOANGR E.ON SE RegS Unternehmen 203.686,33 1.0 9987.0 1078.0 16.Jan.2040 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 203.735,65 1.0 10050.0 56.0 05.Feb.2026 313.0
NIESA NIEDERSACHSEN LAND OF Government Related 203.586,50 1.0 10092.0 348.0 15.März2029 263.0
BHH BERLIN HYP AG RegS Gedeckt 203.608,63 1.0 10139.0 454.0 24.Mai2030 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 203.650,15 1.0 10150.0 541.0 05.Juni2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 203.652,07 1.0 9999.0 210.0 20.Sept.2027 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 203.671,99 1.0 10046.0 420.0 21.Jan.2030 288.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 203.711,57 1.0 10094.0 522.0 26.März2031 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 203.435,21 1.0 9987.0 852.0 16.Jan.2036 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 203.495,86 1.0 10021.0 579.0 25.Feb.2037 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 203.521,19 1.0 9936.0 901.0 27.Nov.2036 381.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 203.530,27 1.0 9977.0 389.0 11.Sept.2029 238.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 203.552,47 1.0 10145.0 278.0 07.Juni2028 313.0
AXASA AXA SA MTN RegS Unternehmen 203.568,65 1.0 10126.0 751.0 24.Juli2055 438.0
DB DEUTSCHE BANK AG RegS Gedeckt 203.473,98 1.0 10125.0 696.0 19.Mai2033 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 203.365,65 1.0 10122.0 179.0 24.Mai2028 325.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 203.380,46 1.0 9829.0 1048.0 27.Aug.2039 385.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.232,07 1.0 10091.0 611.0 20.Apr.2032 300.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 203.241,05 1.0 10041.0 425.0 04.Feb.2030 275.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 203.073,64 1.0 10057.0 946.0 09.Apr.2037 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.083,01 1.0 9935.0 384.0 29.Aug.2029 250.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 203.171,26 1.0 10070.0 606.0 25.März2032 288.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 203.195,14 1.0 9979.0 203.0 25.Sept.2027 225.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 203.057,16 1.0 10016.0 628.0 29.Juli2032 300.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 203.166,17 1.0 10041.0 335.0 25.Jan.2029 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 203.209,80 1.0 9927.0 636.0 08.Sept.2032 275.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 202.892,94 1.0 10004.0 864.0 28.Feb.2036 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 202.901,30 1.0 10088.0 517.0 19.Mai2032 363.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 202.908,08 1.0 10004.0 668.0 17.Jan.2033 288.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 202.909,21 1.0 10129.0 614.0 28.Juni2032 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 202.920,16 1.0 10043.0 592.0 21.März2032 325.0
EUROF EUROFIMA MTN RegS Government Related 202.986,96 1.0 10058.0 682.0 30.März2033 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 203.039,61 1.0 10103.0 894.0 27.Mai2036 363.0
BERGER BERLIN (STATE OF) RegS Government Related 202.876,38 1.0 10008.0 590.0 16.Jan.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 202.903,54 1.0 10024.0 672.0 23.Feb.2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 202.907,87 1.0 10112.0 698.0 08.Juni2033 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 202.945,77 1.0 10026.0 424.0 28.Jan.2030 263.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 202.951,17 1.0 9998.0 25.0 15.Okt.2025 200.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 202.997,69 1.0 10029.0 883.0 11.März2036 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 202.688,00 1.0 10084.0 360.0 19.Mai2029 325.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 202.730,83 1.0 9904.0 787.0 16.Okt.2034 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 202.778,49 1.0 9950.0 204.0 27.Sept.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 202.797,03 1.0 10017.0 423.0 10.Feb.2030 290.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.817,87 1.0 9844.0 617.0 03.Aug.2032 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 202.830,85 1.0 10080.0 354.0 13.Mai2030 355.0
BKNG BOOKING HOLDINGS INC Unternehmen 202.857,16 1.0 10060.0 1339.0 09.Mai2046 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 202.696,28 1.0 10096.0 766.0 05.Juni2034 350.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 202.734,22 1.0 10077.0 616.0 30.Apr.2032 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 202.820,86 1.0 10047.0 521.0 12.März2031 275.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 202.513,94 1.0 10002.0 30.0 16.Jan.2026 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 202.516,79 1.0 9965.0 1235.0 22.Feb.2043 411.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 202.528,03 1.0 9953.0 768.0 27.Jan.2036 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 202.530,25 1.0 10064.0 741.0 19.Mai2034 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 202.538,83 1.0 9995.0 801.0 13.März2035 388.0
PG PROCTER & GAMBLE CO Unternehmen 202.623,66 1.0 10064.0 765.0 29.Apr.2034 320.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 202.640,21 1.0 10075.0 355.0 14.Mai2030 338.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 202.645,44 1.0 10022.0 58.0 12.Feb.2026 263.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 202.650,32 1.0 9848.0 769.0 10.Okt.2034 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.564,32 1.0 9989.0 669.0 19.Jan.2033 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 202.571,63 1.0 10039.0 681.0 05.Apr.2033 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 202.601,72 1.0 10040.0 158.0 26.Feb.2027 238.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 202.661,91 1.0 10118.0 548.0 26.Juni2031 288.0
NIB NORDIC INVESTMENT BANK RegS Government Related 202.345,67 1.0 10004.0 426.0 30.Jan.2030 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 202.357,64 1.0 10101.0 455.0 26.Juni2031 325.0
ADPFP AEROPORTS DE PARIS RegS Government Related 202.401,07 1.0 10090.0 279.0 05.Juni2028 275.0
AEMSPA A2A SPA MTN RegS Government Related 202.486,37 1.0 9959.0 793.0 30.Jan.2035 363.0
BPCECB BPCE SFH RegS Gedeckt 202.326,16 1.0 10023.0 603.0 24.März2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 202.343,71 1.0 10024.0 603.0 24.März2032 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 202.369,22 1.0 9921.0 194.0 20.Juli2027 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 202.373,93 1.0 9904.0 561.0 03.Okt.2031 275.0
INTNED ING GROEP NV MTN RegS Unternehmen 202.180,66 1.0 10001.0 49.0 10.Jan.2026 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.246,97 1.0 9993.0 594.0 26.Feb.2032 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 202.269,13 1.0 9839.0 900.0 02.Okt.2036 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 201.999,67 1.0 9807.0 768.0 24.Juli2034 300.0
BMW BMW FINANCE NV MTN RegS Unternehmen 202.055,00 1.0 10053.0 533.0 20.Mai2031 325.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 202.096,63 1.0 9917.0 391.0 14.Sept.2029 225.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 202.109,38 1.0 9957.0 1019.0 13.März2039 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 202.126,62 1.0 9980.0 585.0 17.Feb.2032 313.0
BNG BNG BANK NV MTN RegS Government Related 202.011,46 1.0 8015.0 958.0 17.Okt.2035 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.052,07 1.0 10041.0 911.0 06.Mai2036 320.0
SFILFR SFIL SA MTN RegS Government Related 202.067,80 1.0 9966.0 506.0 22.Jan.2031 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 202.092,90 1.0 10002.0 248.0 08.Feb.2028 238.0
INTNED ING BANK NV RegS Gedeckt 202.119,15 1.0 9966.0 588.0 10.Jan.2032 275.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 201.794,76 1.0 10039.0 442.0 21.Mai2031 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.803,32 1.0 10024.0 584.0 30.Mai2032 525.0
UBS UBS GROUP AG RegS Unternehmen 201.815,71 1.0 10065.0 366.0 15.Juni2030 313.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 201.822,31 1.0 9984.0 881.0 25.März2036 350.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 201.931,39 1.0 10042.0 479.0 19.Nov.2031 350.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 201.952,10 1.0 9956.0 667.0 24.Jan.2033 300.0
HESSEN HESSE (STATE OF) Government Related 201.900,39 1.0 9898.0 565.0 01.Okt.2031 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 201.624,73 1.0 10046.0 365.0 27.Mai2029 263.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 201.718,98 1.0 9946.0 743.0 31.Jan.2034 310.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.719,90 1.0 10037.0 959.0 27.Mai2037 363.0
AXASA AXA SA MTN RegS Unternehmen 201.737,62 1.0 10044.0 365.0 28.Mai2049 325.0
RELLN RELX FINANCE BV RegS Unternehmen 201.464,71 1.0 9965.0 668.0 20.März2033 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 201.486,70 1.0 10039.0 741.0 16.Juni2034 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 201.556,12 1.0 9964.0 510.0 08.März2031 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 201.268,06 1.0 9848.0 1203.0 11.Jan.2043 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 201.279,17 1.0 10010.0 749.0 23.Mai2034 375.0
CTPNV CTP NV MTN RegS Unternehmen 201.336,31 1.0 9941.0 503.0 10.März2031 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 201.277,64 1.0 9987.0 765.0 12.Apr.2034 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 201.303,93 1.0 10058.0 287.0 04.Juli2028 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 201.341,23 1.0 9948.0 595.0 30.Jan.2032 263.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 201.341,64 1.0 10048.0 622.0 24.Juni2032 338.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 201.129,47 1.0 10024.0 404.0 05.Dez.2029 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 201.136,43 1.0 9814.0 962.0 21.Nov.2037 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 201.138,83 1.0 10023.0 297.0 14.Aug.2028 225.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 201.184,42 1.0 10020.0 872.0 11.Juni2036 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 201.189,64 1.0 9953.0 140.0 20.Dez.2026 188.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 201.233,77 1.0 10056.0 463.0 09.Juli2030 325.0
NRWBK NRW BANK RegS Government Related 201.108,46 1.0 9976.0 689.0 05.Apr.2033 288.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 201.194,58 1.0 9987.0 841.0 17.Apr.2035 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 201.224,79 1.0 9931.0 748.0 07.Feb.2034 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 200.900,58 1.0 9901.0 937.0 15.Feb.2037 350.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 200.930,23 1.0 9999.0 445.0 20.Mai2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 201.020,03 1.0 9930.0 652.0 10.März2034 348.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 201.028,47 1.0 9991.0 804.0 26.Mai2035 438.0
BHH BERLIN HYP AG RegS Gedeckt 200.907,98 1.0 9925.0 658.0 19.Nov.2032 275.0
LENDR LAENDER NO 65 RegS Government Related 200.910,00 1.0 9865.0 571.0 24.Okt.2031 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 200.936,26 1.0 9914.0 745.0 07.Feb.2034 307.0
FINNVE FINNVERA OYJ MTN RegS Government Related 200.950,22 1.0 9972.0 256.0 08.März2028 213.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 200.997,14 1.0 10005.0 175.0 30.Apr.2027 215.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 201.057,92 1.0 9947.0 516.0 18.Feb.2031 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 200.860,62 1.0 9911.0 659.0 27.Feb.2033 350.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 200.875,41 1.0 9980.0 817.0 14.Mai2035 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 200.709,71 1.0 9999.0 307.0 24.Sept.2028 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 200.779,42 1.0 9935.0 679.0 10.März2033 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 200.815,99 1.0 9998.0 454.0 19.Mai2030 275.0
BNG BNG BANK NV MTN RegS Government Related 200.831,64 1.0 9800.0 787.0 28.Aug.2034 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 200.845,05 1.0 9963.0 832.0 17.Apr.2035 325.0
INTNED ING GROEP NV RegS Unternehmen 200.529,05 1.0 9905.0 462.0 17.Aug.2031 300.0
PROXBB PROXIMUS NV MTN RegS Government Related 200.545,88 1.0 9927.0 807.0 08.Apr.2035 375.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 200.562,19 1.0 9999.0 611.0 15.Juni2032 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 200.569,58 1.0 9998.0 449.0 10.Juni2031 320.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 200.581,61 1.0 9933.0 605.0 04.März2032 263.0
ABBV ABBVIE INC Unternehmen 200.586,57 1.0 9890.0 313.0 17.Nov.2028 213.0
REESM REDEIA CORPORACION SA RegS Unternehmen 200.639,45 1.0 10026.0 619.0 09.Juli2032 338.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 200.535,32 1.0 9983.0 12.0 28.Aug.2025 50.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 200.688,02 1.0 9976.0 66.0 16.März2026 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 200.378,35 1.0 9987.0 275.0 27.Mai2028 238.0
LIGHT SIGNIFY NV RegS Unternehmen 200.453,02 1.0 9980.0 168.0 11.Mai2027 238.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 200.495,69 1.0 9697.0 1077.0 23.Juli2039 335.0
HERIM HERA SPA MTN RegS Government Related 200.508,75 1.0 10025.0 541.0 15.Juli2031 325.0
DZHYP DZ HYP AG RegS Gedeckt 200.375,70 1.0 9862.0 581.0 28.Nov.2031 250.0
UNEDIC UNEDIC MTN Government Related 200.416,82 1.0 9822.0 797.0 25.Nov.2034 313.0
JNJ JOHNSON & JOHNSON Unternehmen 200.207,63 1.0 9883.0 946.0 26.Feb.2037 335.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.250,69 1.0 9965.0 766.0 25.Mai2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 200.278,34 1.0 9840.0 1227.0 06.Feb.2043 400.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 200.312,01 1.0 9760.0 628.0 24.Aug.2032 288.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 200.313,13 1.0 9980.0 457.0 27.Mai2030 263.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 200.341,00 1.0 9908.0 512.0 15.März2031 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 200.193,01 1.0 10000.0 192.0 30.Juni2027 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 200.203,88 1.0 9859.0 740.0 12.Jan.2034 300.0
DZHYP DZ HYP AG RegS Gedeckt 200.207,55 1.0 9956.0 536.0 30.Apr.2031 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.266,61 1.0 9973.0 848.0 28.Mai2035 310.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 200.037,22 1.0 9878.0 414.0 01.Dez.2029 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.056,54 1.0 9976.0 501.0 19.Jan.2036 378.0
PPG PPG INDUSTRIES INC Unternehmen 200.068,08 1.0 9970.0 363.0 01.Juni2029 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.078,94 1.0 9977.0 302.0 05.Sept.2028 250.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 200.082,27 1.0 9871.0 579.0 12.März2032 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 200.106,76 1.0 9973.0 458.0 29.Mai2030 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 200.138,69 1.0 8955.0 1020.0 15.Jan.2038 288.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 200.166,47 1.0 9953.0 449.0 02.Mai2030 275.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 200.072,76 1.0 9890.0 755.0 21.Feb.2034 288.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 200.108,97 1.0 9967.0 499.0 22.Nov.2030 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 200.163,23 1.0 9897.0 830.0 30.Apr.2035 330.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 199.812,37 1.0 9947.0 792.0 03.Jan.2035 375.0
MS MORGAN STANLEY Unternehmen 199.819,71 1.0 9893.0 126.0 27.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 199.831,85 1.0 9900.0 248.0 08.Feb.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.860,78 1.0 9824.0 305.0 27.Sept.2028 213.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 199.884,54 1.0 9950.0 898.0 30.Mai2036 350.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 199.902,23 1.0 9890.0 137.0 07.Dez.2026 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.968,96 1.0 9878.0 137.0 08.Dez.2026 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 199.908,46 1.0 9954.0 774.0 28.Mai2034 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 199.914,63 1.0 9952.0 453.0 14.Mai2030 259.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 199.918,08 1.0 9978.0 463.0 20.Juni2030 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 199.682,32 1.0 9941.0 175.0 28.Apr.2027 200.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 199.727,75 1.0 9908.0 434.0 02.Apr.2030 275.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 199.741,64 1.0 9836.0 735.0 02.Feb.2034 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 199.747,02 1.0 9835.0 1262.0 06.März2044 425.0
LIN LINDE PLC MTN RegS Unternehmen 199.758,72 1.0 9867.0 668.0 18.Feb.2033 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 199.788,09 1.0 9924.0 160.0 01.März2027 175.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 199.453,28 1.0 9928.0 453.0 07.Mai2030 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 199.464,03 1.0 9957.0 23.0 07.Okt.2025 21.0
V VISA INC Unternehmen 199.489,47 1.0 9937.0 274.0 15.Mai2028 225.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 199.493,25 1.0 9959.0 476.0 27.Sept.2031 313.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 199.494,62 1.0 9896.0 149.0 20.Jan.2027 163.0
ALLRNV ALLIANDER NV MTN RegS Government Related 199.529,53 1.0 9746.0 783.0 07.Okt.2034 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 199.544,53 1.0 9823.0 1006.0 29.Jan.2038 338.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 199.588,78 1.0 9930.0 831.0 22.Mai2035 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.511,56 1.0 9846.0 834.0 30.Apr.2035 314.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 199.572,24 1.0 9953.0 629.0 11.Juni2032 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 199.601,02 1.0 9845.0 668.0 03.Feb.2033 305.0
CCFSFH CCF SFH SA RegS Gedeckt 199.623,27 1.0 9929.0 536.0 07.Mai2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 199.299,99 1.0 9918.0 452.0 07.Mai2030 250.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 199.330,67 1.0 9945.0 617.0 30.Apr.2032 287.0
SAXONY SACHSEN FREISTAAT RegS Government Related 199.352,80 1.0 9866.0 602.0 17.Feb.2032 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 199.354,83 1.0 9968.0 17.0 15.Sept.2025 0.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.096,34 1.0 9924.0 50.0 16.Jan.2026 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 199.122,88 1.0 9832.0 742.0 08.März2034 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 199.124,59 1.0 9867.0 125.0 28.Okt.2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 199.160,03 1.0 9936.0 821.0 25.Juni2035 394.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 199.258,27 1.0 9831.0 821.0 05.Feb.2035 300.0
SFILFR SFIL SA MTN RegS Government Related 199.155,47 1.0 9925.0 56.0 06.Feb.2026 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.237,79 1.0 9886.0 843.0 10.Apr.2035 288.0
HESSEN HESSE (STATE OF) RegS Government Related 199.239,41 1.0 9730.0 790.0 25.Aug.2034 263.0
CHILE CHILE (REPUBLIC OF) Government Related 198.936,28 1.0 9932.0 828.0 01.Juli2035 380.0
NEXIIM NEXI SPA RegS Unternehmen 198.969,74 1.0 9915.0 78.0 30.Apr.2026 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 198.976,56 1.0 9865.0 114.0 12.Sept.2026 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 199.005,18 1.0 9914.0 367.0 23.Mai2029 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 199.033,33 1.0 9952.0 21.0 01.Okt.2025 0.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 199.067,35 1.0 9834.0 807.0 12.März2035 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 198.914,41 1.0 9925.0 701.0 22.Juni2033 325.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 198.924,47 1.0 9918.0 55.0 02.Feb.2026 63.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 198.978,08 1.0 9935.0 465.0 25.Juni2030 250.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 198.989,23 1.0 9902.0 621.0 13.Mai2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 199.036,76 1.0 9923.0 53.0 27.Jan.2026 63.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 198.742,81 1.0 9704.0 773.0 22.Nov.2034 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 198.755,80 1.0 9791.0 736.0 17.Jan.2034 300.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 198.783,92 1.0 9916.0 82.0 14.Mai2026 138.0
STATNE STATNETT SF MTN RegS Government Related 198.843,19 1.0 9814.0 878.0 26.Feb.2036 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.879,57 1.0 9878.0 828.0 07.Mai2035 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 198.892,84 1.0 9811.0 197.0 26.Juli2027 138.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 198.871,88 1.0 9728.0 796.0 02.Okt.2034 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 198.891,08 1.0 9879.0 255.0 28.Feb.2028 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 198.632,77 1.0 9912.0 47.0 03.Jan.2026 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.636,41 1.0 9832.0 221.0 22.Okt.2027 138.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 198.669,24 1.0 9902.0 271.0 25.Mai2028 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 198.714,07 1.0 9916.0 47.0 05.Jan.2026 38.0
GIS GENERAL MILLS INC Unternehmen 198.720,51 1.0 9914.0 50.0 15.Jan.2026 45.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.700,44 1.0 9885.0 973.0 22.Mai2037 338.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 198.723,93 1.0 9795.0 823.0 09.Jan.2035 275.0
TENN TENNET HOLDING BV MTN RegS Government Related 198.393,94 1.0 9900.0 180.0 04.Juni2027 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 198.407,30 1.0 9884.0 839.0 04.Juni2035 325.0
CABKSM CAIXABANK SA RegS Unternehmen 198.439,78 1.0 9846.0 131.0 12.Nov.2026 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.472,97 1.0 9824.0 331.0 15.Jan.2029 200.0
UBS UBS GROUP AG RegS Unternehmen 198.489,99 1.0 9788.0 648.0 12.Feb.2034 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 198.535,59 1.0 9795.0 944.0 22.Feb.2037 338.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 198.449,25 1.0 9903.0 60.0 20.Feb.2026 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 198.511,80 1.0 9925.0 716.0 14.Juli2033 288.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.269,88 1.0 9884.0 366.0 31.Mai2029 238.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 198.289,68 1.0 9817.0 758.0 18.März2034 300.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 198.296,94 1.0 9877.0 175.0 27.Apr.2027 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 198.303,26 1.0 8651.0 715.0 07.Feb.2034 375.0
TENN TENNET HOLDING BV MTN RegS Government Related 198.352,80 1.0 9161.0 803.0 05.Juni2034 200.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 198.250,38 1.0 9887.0 632.0 14.Juni2032 263.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 198.302,38 1.0 5664.0 2485.0 11.Juli2068 175.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 198.322,60 1.0 9849.0 219.0 08.Okt.2027 88.0
ACHMEA ACHMEA BV RegS Unternehmen 198.015,75 1.0 9880.0 179.0 26.Mai2027 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 198.021,83 1.0 9895.0 93.0 24.Juni2026 113.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 198.057,89 1.0 9888.0 76.0 20.Apr.2026 63.0
KO COCA-COLA CO Unternehmen 198.070,16 1.0 9843.0 117.0 22.Sept.2026 75.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 198.098,89 1.0 9861.0 964.0 30.Mai2037 350.0
DSFIR DSM BV MTN RegS Unternehmen 198.129,92 1.0 9777.0 877.0 25.Feb.2036 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.161,16 1.0 9851.0 152.0 29.Jan.2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.189,81 1.0 9873.0 173.0 25.Apr.2028 166.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 198.063,92 1.0 9891.0 75.0 16.Apr.2026 50.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 197.835,43 1.0 9883.0 85.0 25.Mai2026 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 197.837,85 1.0 9805.0 242.0 12.Jan.2028 172.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 197.881,76 1.0 9882.0 185.0 21.Juni2027 188.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 197.915,48 1.0 9763.0 751.0 11.Jan.2034 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 197.916,18 1.0 9883.0 377.0 25.Juni2029 225.0
MADRID MADRID COMMUNITY OF RegS Government Related 197.930,36 1.0 9860.0 272.0 30.Apr.2028 177.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 197.982,13 1.0 9866.0 849.0 06.Juni2035 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.688,78 1.0 9880.0 61.0 24.Feb.2026 13.0
HESSEN HESSE (STATE OF) RegS Government Related 197.733,70 1.0 9778.0 1095.0 10.März2039 313.0
CARR CARRIER GLOBAL CORP RegS Unternehmen 197.523,86 1.0 9696.0 924.0 15.Jan.2037 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.577,58 1.0 9826.0 259.0 27.März2028 175.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 197.587,92 1.0 9867.0 706.0 01.Juli2033 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 197.623,87 1.0 9808.0 248.0 31.Jan.2028 163.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 197.488,02 1.0 9857.0 185.0 31.Mai2027 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 197.329,89 1.0 9816.0 209.0 15.Sept.2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 197.370,38 1.0 9812.0 83.0 18.Aug.2031 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 197.326,95 1.0 9821.0 126.0 23.Okt.2026 63.0
BPCECB BPCE SFH RegS Gedeckt 197.336,90 1.0 9820.0 135.0 27.Nov.2026 75.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 197.165,22 1.0 9792.0 156.0 17.Feb.2027 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 197.261,14 1.0 9863.0 62.0 01.März2026 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 197.270,34 1.0 9824.0 266.0 24.Apr.2028 175.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 197.119,67 1.0 9816.0 135.0 26.Nov.2026 63.0
HVB UNICREDIT BANK AG RegS Gedeckt 197.228,77 1.0 9847.0 187.0 07.Juni2027 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 197.290,33 1.0 9778.0 1065.0 22.Apr.2039 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 196.973,18 1.0 9813.0 103.0 29.Juli2026 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 197.076,09 1.0 9819.0 272.0 03.Mai2028 175.0
ABBV ABBVIE INC Unternehmen 197.089,78 1.0 9829.0 366.0 01.Juni2029 213.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 197.093,89 1.0 9800.0 147.0 19.Jan.2028 113.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 196.933,00 1.0 9807.0 119.0 30.Sept.2026 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 197.033,86 1.0 9718.0 750.0 10.Jan.2034 263.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 197.109,73 1.0 9816.0 120.0 01.Okt.2026 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 196.845,55 1.0 9833.0 187.0 21.Juni2027 138.0
EUROF EUROFIMA MTN RegS Government Related 196.850,17 1.0 9713.0 823.0 31.Jan.2035 288.0
ENFP BOUYGUES SA RegS Unternehmen 196.900,12 1.0 9835.0 373.0 29.Juni2029 225.0
KHC KRAFT HEINZ FOODS CO Unternehmen 196.902,01 1.0 9736.0 669.0 15.März2033 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 196.903,42 1.0 9803.0 265.0 03.Apr.2028 150.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 196.754,83 1.0 9746.0 910.0 21.März2036 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 196.782,49 1.0 9655.0 563.0 01.Sept.2031 213.0
FRPTT LA POSTE SA MTN RegS Government Related 196.792,89 1.0 9794.0 125.0 21.Okt.2026 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.587,69 1.0 9790.0 275.0 26.Mai2028 288.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.627,98 1.0 9790.0 113.0 15.Sept.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.628,62 1.0 9814.0 183.0 26.Mai2027 125.0
ENFP BOUYGUES SA RegS Unternehmen 196.665,21 1.0 9819.0 184.0 07.Juni2027 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 196.740,48 1.0 9779.0 257.0 15.März2028 175.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 196.628,04 1.0 9831.0 83.0 15.Mai2026 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 196.666,88 1.0 9804.0 172.0 12.Apr.2027 113.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 196.542,37 1.0 9765.0 130.0 31.Dez.2079 145.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 196.492,48 1.0 9803.0 112.0 30.Aug.2026 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 196.530,03 1.0 9801.0 168.0 29.März2027 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 196.542,33 1.0 9796.0 1023.0 14.Juni2038 370.0
KERFP KERING SA MTN RegS Unternehmen 196.239,16 1.0 9684.0 662.0 27.Feb.2033 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 196.300,63 1.0 9767.0 1096.0 24.Mai2039 340.0
CAPFP CAPGEMINI SE RegS Unternehmen 196.340,18 1.0 9767.0 356.0 15.Apr.2029 200.0
C CITIGROUP INC MTN RegS Unternehmen 196.365,23 1.0 9780.0 121.0 08.Okt.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 196.271,39 1.0 9751.0 1159.0 15.Juni2040 338.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 196.304,53 1.0 9779.0 157.0 15.Feb.2027 88.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 196.338,65 1.0 9796.0 113.0 07.Sept.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.056,48 1.0 9666.0 290.0 16.Juli2028 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 196.074,12 1.0 9749.0 353.0 06.Apr.2029 200.0
BACR BARCLAYS PLC RegS Unternehmen 196.096,20 1.0 9764.0 142.0 28.Jan.2028 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.150,30 1.0 9769.0 624.0 25.Mai2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 196.093,62 1.0 9786.0 115.0 14.Sept.2026 23.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 196.106,42 1.0 9794.0 638.0 28.Juni2032 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 196.139,79 1.0 9777.0 149.0 18.Jan.2027 63.0
ANNGR VONOVIA SE RegS Unternehmen 195.855,25 1.0 9784.0 284.0 28.Juni2028 188.0
KUTXAB KUTXABANK SA RegS Unternehmen 195.871,60 1.0 9756.0 82.0 14.Okt.2027 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.879,31 1.0 9750.0 259.0 20.März2028 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.936,90 1.0 9769.0 121.0 14.Okt.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 195.961,60 1.0 9732.0 229.0 15.Nov.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 195.981,47 1.0 9761.0 136.0 02.Dez.2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 196.029,07 1.0 9785.0 281.0 12.Juni2029 181.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 196.008,57 1.0 9770.0 149.0 18.Jan.2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.742,54 1.0 9776.0 113.0 04.Sept.2026 13.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 195.783,54 1.0 9759.0 148.0 15.Jan.2027 60.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 195.798,99 1.0 9774.0 179.0 10.Mai2027 88.0
ROMGB ROMANIA (REPUBLIC OF) Government Related 195.810,45 1.0 9728.0 109.0 24.Aug.2026 70.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 195.727,31 1.0 9769.0 127.0 28.Okt.2026 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.814,77 1.0 9727.0 211.0 07.Sept.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 195.517,73 1.0 9744.0 148.0 12.Jan.2028 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 195.526,96 1.0 9759.0 128.0 30.Okt.2026 25.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 195.626,27 1.0 9629.0 393.0 21.Sept.2029 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 195.636,76 1.0 9752.0 118.0 25.Sept.2026 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.322,77 1.0 7763.0 704.0 14.Apr.2033 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 195.326,17 1.0 9709.0 236.0 17.Dez.2027 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.331,80 1.0 7683.0 1293.0 03.Apr.2049 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 195.359,90 1.0 9745.0 137.0 01.Dez.2027 38.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 195.380,47 1.0 9757.0 183.0 24.Mai2027 88.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 195.425,30 1.0 9733.0 154.0 05.Feb.2027 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.457,94 1.0 9743.0 149.0 21.Jan.2028 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.464,45 1.0 9690.0 211.0 15.Sept.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 195.491,66 1.0 9635.0 1262.0 24.Feb.2043 363.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 195.463,31 1.0 9765.0 122.0 07.Okt.2026 10.0
BKTSM BANKINTER SA RegS Gedeckt 195.463,78 1.0 9719.0 251.0 07.Feb.2028 125.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 195.482,36 1.0 9750.0 166.0 22.März2027 75.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.186,86 1.0 9698.0 354.0 23.März2030 196.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 195.187,95 1.0 9755.0 113.0 03.Sept.2026 5.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 195.205,99 1.0 9735.0 148.0 14.Jan.2027 50.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 195.215,89 1.0 9750.0 116.0 16.Sept.2026 13.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 195.263,56 1.0 9659.0 203.0 31.Dez.2079 158.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 195.182,82 1.0 9715.0 845.0 25.Mai2035 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 195.230,19 1.0 9744.0 152.0 26.Jan.2027 38.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 194.975,22 1.0 9675.0 247.0 31.Jan.2028 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.023,56 1.0 9751.0 113.0 04.Sept.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 195.066,79 1.0 4842.0 2305.0 17.Jan.2053 70.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.093,24 1.0 9730.0 148.0 14.Jan.2028 50.0
DGFP VINCI SA MTN RegS Unternehmen 195.125,92 1.0 9677.0 336.0 18.Jan.2029 163.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 194.985,79 1.0 9748.0 120.0 29.Sept.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 195.031,42 1.0 9751.0 122.0 07.Okt.2026 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 195.032,07 1.0 9725.0 274.0 05.Mai2028 138.0
UNEDIC UNEDIC MTN RegS Government Related 195.061,50 1.0 9747.0 135.0 25.Nov.2026 10.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.090,91 1.0 9745.0 182.0 18.Mai2027 63.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 194.824,56 1.0 9599.0 936.0 14.Feb.2037 345.0
BPCEGP BPCE SA MTN RegS Unternehmen 194.827,06 1.0 9722.0 159.0 24.Feb.2027 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 194.869,41 1.0 9743.0 132.0 13.Nov.2026 0.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 194.777,59 1.0 9738.0 131.0 11.Nov.2026 1.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 194.849,17 1.0 9742.0 127.0 26.Okt.2026 1.0
CMCSA COMCAST CORPORATION Unternehmen 194.603,43 1.0 9730.0 116.0 14.Sept.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 194.628,68 1.0 9697.0 263.0 26.März2028 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 194.668,85 1.0 9720.0 171.0 09.Apr.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.692,74 1.0 9665.0 203.0 09.Aug.2027 75.0
ASML ASML HOLDING NV RegS Unternehmen 194.728,74 1.0 9700.0 626.0 17.Mai2032 225.0
BHH BERLIN HYP AG RegS Unternehmen 194.743,00 1.0 9720.0 151.0 25.Jan.2027 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 194.596,02 1.0 9729.0 134.0 19.Nov.2026 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 194.639,23 1.0 9694.0 256.0 25.Feb.2028 100.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 194.669,18 1.0 9729.0 191.0 19.Juni2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 194.746,16 1.0 9734.0 193.0 28.Juni2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 194.445,51 1.0 9661.0 354.0 25.März2029 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 194.501,67 1.0 9717.0 132.0 12.Nov.2026 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.459,67 1.0 9668.0 222.0 18.Okt.2027 75.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 194.271,76 1.0 9704.0 171.0 08.Apr.2027 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 194.340,86 1.0 9603.0 1160.0 24.Feb.2040 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.078,77 1.0 8619.0 1038.0 03.Juli2037 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.111,79 1.0 9690.0 281.0 08.Juni2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 194.122,31 1.0 9691.0 159.0 24.Feb.2028 39.0
HERIM HERA SPA MTN RegS Government Related 194.232,53 1.0 9709.0 194.0 05.Juli2027 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.133,21 1.0 9669.0 252.0 08.Feb.2028 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 194.196,93 1.0 9602.0 295.0 31.Juli2028 113.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 193.880,72 1.0 9694.0 135.0 24.Nov.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 193.897,92 1.0 9695.0 149.0 15.Jan.2027 0.0
DSVDC DSV A/S MTN RegS Unternehmen 193.986,34 1.0 9685.0 160.0 26.Feb.2027 38.0
KOREA KOREA (REPUBLIC OF) Government Related 193.992,61 1.0 9700.0 124.0 15.Okt.2026 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 194.010,74 1.0 9690.0 182.0 26.Mai2028 75.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 194.022,78 1.0 9693.0 181.0 14.Mai2027 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 193.915,37 1.0 9690.0 169.0 31.März2027 20.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 193.939,64 1.0 9694.0 192.0 25.Juni2027 50.0
KNABNL AEGON BANK NV RegS Gedeckt 193.952,57 1.0 9694.0 193.0 27.Juni2027 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.714,33 1.0 9649.0 246.0 15.Jan.2028 75.0
LIN LINDE PLC MTN RegS Unternehmen 193.774,28 1.0 9647.0 1327.0 04.Juni2044 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 193.782,62 1.0 9618.0 1337.0 03.Mai2044 356.0
JNJ JOHNSON & JOHNSON Unternehmen 193.797,18 1.0 9647.0 1352.0 01.Juni2044 355.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 193.843,76 1.0 9629.0 350.0 05.März2029 175.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 193.802,00 1.0 9690.0 149.0 14.Jan.2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.874,06 1.0 9613.0 318.0 25.Okt.2028 113.0
BMW BMW FINANCE NV MTN RegS Unternehmen 193.530,32 1.0 9611.0 344.0 06.Feb.2029 150.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 193.617,25 1.0 9654.0 269.0 18.Apr.2028 113.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 193.656,22 1.0 9682.0 151.0 21.Jan.2027 1.0
JNJ JOHNSON & JOHNSON Unternehmen 193.397,21 1.0 9529.0 1729.0 26.Feb.2055 370.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 193.400,69 1.0 9656.0 281.0 30.Mai2028 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 193.468,92 1.0 9643.0 254.0 15.Feb.2028 75.0
LANDER LAENDER NO 58 RegS Government Related 193.513,99 1.0 9676.0 159.0 19.Feb.2027 0.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 193.300,87 1.0 9665.0 158.0 18.Feb.2027 1.0
CHILE CHILE (REPUBLIC OF) Government Related 193.060,96 1.0 9648.0 152.0 26.Jan.2027 10.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 193.094,91 1.0 9566.0 205.0 22.Nov.2032 138.0
INGB ING BELGIQUE NV RegS Gedeckt 193.006,58 1.0 9627.0 372.0 19.Mai2029 150.0
NRWBK NRW BANK Government Related 193.054,31 1.0 9620.0 243.0 04.Jan.2028 63.0
CAPFP CAPGEMINI SE RegS Unternehmen 192.886,22 1.0 9585.0 616.0 15.Apr.2032 238.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 192.969,20 1.0 9610.0 234.0 01.Dez.2027 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 192.967,74 1.0 9627.0 271.0 18.Apr.2028 88.0
LIN LINDE FINANCE BV RegS Unternehmen 192.784,65 1.0 9635.0 182.0 19.Mai2027 25.0
INGDIB ING DIBA AG MTN RegS Gedeckt 192.779,96 1.0 9637.0 184.0 23.Mai2027 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 192.568,32 1.0 9577.0 349.0 28.Feb.2029 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.590,77 1.0 9586.0 208.0 01.Sept.2028 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 192.471,12 1.0 9595.0 258.0 28.Feb.2028 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 192.561,59 1.0 9603.0 266.0 31.März2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.569,03 1.0 9547.0 299.0 11.Aug.2028 88.0
NEXIIM NEXI SPA RegS Unternehmen 192.401,24 1.0 9576.0 338.0 30.Apr.2029 213.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 192.404,87 1.0 9583.0 771.0 31.Mai2034 300.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.282,50 1.0 9530.0 307.0 11.Sept.2028 100.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 192.237,48 1.0 9565.0 1328.0 30.Mai2044 370.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 192.109,98 1.0 9605.0 192.0 21.Juni2027 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 192.120,72 1.0 9532.0 308.0 11.Sept.2028 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 192.121,42 1.0 9597.0 285.0 12.Juni2028 100.0
DGFP VINCI SA MTN RegS Unternehmen 192.004,90 1.0 9460.0 486.0 26.Sept.2030 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 192.014,99 1.0 9596.0 384.0 03.Juli2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.074,66 1.0 9580.0 234.0 27.Nov.2027 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 191.866,20 1.0 9515.0 1313.0 30.Apr.2044 375.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 191.763,89 1.0 9578.0 199.0 19.Juli2027 10.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.768,41 1.0 9588.0 194.0 26.Juni2027 1.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 191.805,07 1.0 9582.0 202.0 30.Juli2027 8.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 191.870,61 1.0 9593.0 194.0 28.Juni2027 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 191.613,97 1.0 9579.0 292.0 05.Juli2028 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 191.615,75 1.0 9382.0 465.0 17.Juli2030 200.0
Q QUEBEC (PROVINCE OF) RegS Government Related 191.625,89 1.0 9579.0 292.0 05.Juli2028 88.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 191.620,77 1.0 9521.0 312.0 25.Sept.2028 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 191.672,84 1.0 9583.0 204.0 04.Aug.2027 1.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 191.370,79 1.0 9544.0 464.0 01.Juni2030 200.0
INTNED ING GROEP NV RegS Unternehmen 191.371,64 1.0 9539.0 220.0 29.Sept.2028 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 191.388,41 1.0 9499.0 865.0 30.Mai2037 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 191.453,30 1.0 9411.0 1330.0 10.Feb.2045 380.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 191.305,64 1.0 9513.0 449.0 08.Apr.2030 195.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 191.320,13 1.0 9472.0 418.0 28.Nov.2029 150.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.263,48 1.0 9502.0 310.0 18.Sept.2028 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 191.274,97 1.0 9518.0 345.0 30.Jan.2029 100.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 191.322,49 1.0 9566.0 195.0 05.Juli2027 5.0
ENFP BOUYGUES SA RegS Unternehmen 191.034,30 1.0 9538.0 981.0 30.Juni2037 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 191.062,59 1.0 9436.0 488.0 06.Sept.2030 138.0
FINNVE FINNVERA OYJ MTN RegS Government Related 191.014,50 1.0 9551.0 215.0 15.Sept.2027 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 191.042,11 1.0 9386.0 651.0 25.Aug.2032 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.148,88 1.0 9508.0 341.0 16.Jan.2029 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 190.832,99 1.0 9536.0 381.0 03.Juli2029 163.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 190.903,66 1.0 9500.0 345.0 30.Jan.2029 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 190.908,93 1.0 9517.0 461.0 12.Mai2030 163.0
HESSEN HESSE (STATE OF) RegS Government Related 190.969,35 1.0 9548.0 217.0 22.Sept.2027 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 190.682,17 1.0 9473.0 329.0 03.Dez.2028 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.699,55 1.0 9509.0 365.0 13.Apr.2029 100.0
C CITIGROUP INC MTN RegS Unternehmen 190.775,65 1.0 9506.0 362.0 10.Apr.2029 125.0
LANDER LAENDER NO 61 RegS Government Related 190.802,48 1.0 9539.0 221.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 190.813,89 1.0 9541.0 216.0 20.Sept.2027 0.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 190.505,00 1.0 9500.0 463.0 27.Mai2030 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 190.514,52 1.0 9348.0 648.0 25.Aug.2032 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 190.316,89 1.0 9516.0 213.0 09.Sept.2027 0.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 190.346,62 1.0 9740.0 900.0 17.Sept.2036 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 190.112,46 1.0 9498.0 238.0 09.Dez.2027 13.0
DHR DH EUROPE FINANCE II SARL Unternehmen 190.147,05 1.0 9493.0 264.0 18.März2028 45.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 190.182,01 1.0 9957.0 64.0 09.März2026 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 190.194,07 1.0 9504.0 285.0 05.Juni2028 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 190.233,97 1.0 9351.0 1347.0 03.Feb.2045 363.0
INTNED ING GROEP NV RegS Unternehmen 190.246,65 1.0 9441.0 431.0 16.Feb.2031 175.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.141,43 1.0 9468.0 346.0 01.Feb.2029 88.0
UBS UBS GROUP AG MTN RegS Unternehmen 189.944,49 1.0 9480.0 228.0 05.Nov.2028 25.0
CNPFP CNP ASSURANCES MTN RegS Government Related 189.969,32 1.0 9441.0 342.0 27.Jan.2029 125.0
SANFP SANOFI SA MTN RegS Unternehmen 189.970,00 1.0 9455.0 447.0 21.März2030 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 190.015,12 1.0 9472.0 362.0 01.Apr.2029 100.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 189.743,00 1.0 9466.0 253.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 189.774,29 1.0 9481.0 238.0 09.Dez.2027 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 189.794,69 1.0 7447.0 1591.0 15.Sept.2045 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 189.862,24 1.0 9475.0 375.0 28.Mai2029 138.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 189.864,62 1.0 9479.0 260.0 03.März2028 38.0
SACHAN STATE OF SAXONY-ANHALT Government Related 189.860,53 1.0 9459.0 346.0 29.Jan.2029 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 189.606,62 1.0 9415.0 432.0 22.Jan.2030 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.599,63 1.0 9400.0 419.0 24.Nov.2029 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 189.608,70 1.0 9445.0 351.0 19.Feb.2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 189.451,60 1.0 9433.0 451.0 02.Apr.2030 138.0
SAPGR SAP SE RegS Unternehmen 189.476,32 1.0 9417.0 532.0 10.März2031 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 189.498,56 1.0 9412.0 533.0 15.März2031 188.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 189.275,89 1.0 9455.0 273.0 20.Apr.2028 38.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 189.282,01 1.0 8372.0 600.0 22.Sept.2031 50.0
CNPFP CNP ASSURANCES MTN RegS Government Related 189.323,13 1.0 9273.0 468.0 27.Juli2050 200.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 189.320,26 1.0 9433.0 348.0 05.Feb.2029 75.0
UBS UBS GROUP AG RegS Unternehmen 189.136,61 1.0 9447.0 258.0 24.Feb.2028 25.0
ORSTED ORSTED A/S RegS Government Related 189.140,96 1.0 9433.0 702.0 14.Juni2033 288.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 189.170,74 1.0 9353.0 495.0 07.Okt.2030 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.060,72 1.0 9427.0 636.0 01.Juni2032 213.0
BHH BERLIN HYP AG MTN RegS Gedeckt 189.109,35 1.0 9455.0 250.0 24.Jan.2028 1.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 188.880,32 1.0 9340.0 501.0 05.Nov.2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.011,52 1.0 9371.0 522.0 31.Jan.2031 175.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 188.781,73 1.0 9435.0 287.0 24.Juni2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 188.807,97 1.0 9435.0 257.0 18.Feb.2028 13.0
ALVGR ALLIANZ SE RegS Unternehmen 188.812,21 1.0 9437.0 472.0 08.Juli2050 212.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 188.818,70 1.0 9413.0 347.0 30.Jan.2029 63.0
AARB AAREAL BANK AG RegS Gedeckt 188.673,21 1.0 9433.0 253.0 01.Feb.2028 1.0
BPCECB BPCE SFH RegS Gedeckt 188.717,36 1.0 9407.0 353.0 23.Feb.2029 75.0
BERGER BERLIN (STATE OF) RegS Government Related 188.760,39 1.0 9411.0 349.0 05.Feb.2029 63.0
RWE RWE AG RegS Unternehmen 188.563,09 1.0 9397.0 330.0 26.Nov.2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 188.621,52 1.0 9377.0 300.0 08.Aug.2029 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.335,94 1.0 9414.0 290.0 21.Juni2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 188.376,54 1.0 9410.0 255.0 11.Feb.2028 20.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 188.407,09 1.0 9375.0 342.0 19.Jan.2029 94.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 188.128,46 1.0 9406.0 273.0 15.Apr.2028 0.0
BERGER BERLIN (STATE OF) RegS Government Related 188.142,32 1.0 9253.0 651.0 02.Aug.2032 163.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 188.146,12 1.0 9407.0 266.0 23.März2028 1.0
BPCECB BPCE SFH RegS Gedeckt 188.146,67 1.0 9407.0 266.0 23.März2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 188.226,77 1.0 9387.0 354.0 25.Feb.2029 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 188.230,15 1.0 9336.0 521.0 13.Jan.2031 150.0
ENGIFP ENGIE SA MTN RegS Unternehmen 187.985,28 1.0 9337.0 617.0 30.März2032 213.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 187.996,20 1.0 9395.0 255.0 10.Feb.2028 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 188.036,90 1.0 9321.0 417.0 20.Nov.2029 125.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.042,22 1.0 9365.0 319.0 14.Okt.2028 50.0
ATIM ASTM SPA MTN RegS Unternehmen 188.067,28 1.0 9333.0 432.0 25.Jan.2030 150.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 187.873,38 1.0 7481.0 1081.0 02.Feb.2037 75.0
INTNED ING GROEP NV RegS Unternehmen 187.922,59 1.0 9386.0 257.0 18.Feb.2029 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 187.782,02 1.0 9388.0 274.0 21.Apr.2028 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 187.856,60 1.0 9367.0 351.0 15.Feb.2029 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 187.646,67 1.0 9379.0 387.0 03.Juli2029 100.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 187.732,79 1.0 9385.0 282.0 19.Mai2028 10.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 187.745,82 1.0 9352.0 324.0 02.Nov.2028 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 187.637,13 1.0 9382.0 272.0 12.Apr.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 187.761,79 1.0 9388.0 284.0 26.Mai2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 187.547,15 1.0 9376.0 292.0 29.Juni2028 25.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 187.575,64 1.0 9245.0 468.0 08.Okt.2040 175.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 187.466,07 1.0 9352.0 308.0 31.Aug.2028 25.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 187.541,25 1.0 9377.0 274.0 20.Apr.2028 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 187.571,70 1.0 9379.0 289.0 16.Juni2028 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 187.341,24 1.0 9274.0 515.0 15.Jan.2031 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 187.380,64 1.0 9365.0 284.0 12.Juni2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.120,63 1.0 9315.0 312.0 21.Sept.2029 50.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 187.190,79 1.0 9316.0 323.0 01.Nov.2028 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 187.177,67 1.0 9359.0 298.0 19.Juli2028 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 186.888,81 1.0 9261.0 388.0 19.Juli2029 85.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 186.983,07 1.0 9343.0 247.0 11.Jan.2028 13.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 187.006,64 1.0 9239.0 385.0 18.Juli2029 113.0
BREMEN BREMEN (STATE OF) RegS Government Related 186.929,17 1.0 9331.0 360.0 15.März2029 45.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 186.743,78 1.0 9313.0 297.0 21.Juli2028 25.0
ALVGR ALLIANZ SE RegS Unternehmen 186.836,09 1.0 9237.0 402.0 25.Sept.2049 130.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.547,53 1.0 9311.0 372.0 09.Mai2029 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 186.559,73 1.0 9291.0 634.0 03.Mai2032 185.0
EUROF EUROFIMA MTN RegS Government Related 186.600,02 1.0 8884.0 478.0 20.Mai2030 10.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 186.333,75 1.0 9239.0 388.0 31.Dez.2079 183.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 186.405,56 1.0 9264.0 622.0 08.Apr.2032 210.0
MS MORGAN STANLEY Unternehmen 186.407,36 1.0 9285.0 324.0 26.Okt.2029 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 186.185,40 1.0 9308.0 388.0 09.Juli2029 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 186.250,24 1.0 9270.0 342.0 17.Jan.2029 88.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 186.304,66 1.0 9256.0 619.0 28.März2032 200.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 185.947,54 1.0 9247.0 446.0 15.März2030 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 185.843,56 1.0 9272.0 323.0 25.Okt.2028 28.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 185.962,99 1.0 9297.0 315.0 18.Sept.2028 1.0
FINNVE FINNVERA OYJ MTN RegS Government Related 185.619,31 1.0 9271.0 367.0 09.Apr.2029 38.0
AARB AAREAL BANK AG RegS Gedeckt 185.633,30 1.0 9281.0 314.0 15.Sept.2028 1.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 185.433,98 1.0 9254.0 325.0 01.Nov.2028 25.0
NIB NORDIC INVESTMENT BANK RegS Government Related 185.525,55 1.0 9268.0 360.0 09.März2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 185.555,93 1.0 9268.0 355.0 20.Feb.2029 25.0
MADRID MADRID COMMUNITY OF RegS Government Related 185.466,58 1.0 9237.0 635.0 30.Apr.2032 172.0
ADSGR ADIDAS AG RegS Unternehmen 185.322,31 1.0 9266.0 319.0 05.Okt.2028 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 185.393,58 1.0 9213.0 621.0 07.Apr.2032 210.0
BPCECB BPCE SFH MTN RegS Gedeckt 185.267,20 1.0 9240.0 642.0 27.Mai2032 175.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 185.328,04 1.0 9266.0 295.0 07.Juli2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 185.386,76 1.0 9266.0 327.0 03.Nov.2028 5.0
VGPBB VGP NV RegS Unternehmen 185.145,54 1.0 9217.0 360.0 08.Apr.2029 150.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 185.123,32 1.0 9130.0 836.0 27.Nov.2034 200.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 185.064,02 1.0 9223.0 441.0 21.Jan.2030 63.0
UNEDIC UNEDIC MTN RegS Government Related 185.002,23 1.0 9139.0 678.0 25.Nov.2032 175.0
RY ROYAL BANK OF CANADA RegS Gedeckt 185.040,52 1.0 9251.0 319.0 05.Okt.2028 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 184.712,96 1.0 9232.0 383.0 05.Juni2029 38.0
NRWBK NRW BANK MTN RegS Government Related 184.826,67 1.0 9235.0 377.0 16.Mai2029 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 184.482,72 1.0 9209.0 556.0 13.Juni2031 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 184.492,88 1.0 9221.0 379.0 21.Mai2029 25.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.310,57 1.0 9599.0 313.0 18.Okt.2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 184.324,14 1.0 9174.0 438.0 21.Jan.2030 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 184.078,18 1.0 9203.0 387.0 11.Juli2030 88.0
INTNED ING GROEP NV MTN RegS Unternehmen 184.136,69 1.0 9152.0 419.0 29.Nov.2030 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 184.166,84 1.0 9815.0 315.0 01.Nov.2028 200.0
SFILFR SFIL SA MTN RegS Government Related 183.948,86 1.0 9197.0 333.0 23.Nov.2028 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 183.950,57 1.0 9192.0 351.0 02.Feb.2029 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 183.714,37 1.0 9138.0 1307.0 25.Mai2043 340.0
EOANGR E.ON SE RegS Unternehmen 183.599,64 1.0 10296.0 781.0 12.Jan.2035 388.0
BPCECB BPCE SFH RegS Gedeckt 183.617,78 1.0 9180.0 351.0 29.Jan.2029 1.0
BERGER BERLIN (STATE OF) RegS Government Related 183.621,51 1.0 7339.0 1036.0 22.Feb.2036 15.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 183.367,88 1.0 9137.0 409.0 16.Sept.2029 38.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 183.284,15 1.0 9164.0 393.0 10.Juli2029 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 183.127,32 1.0 9084.0 522.0 18.Jan.2031 148.0
BHH BERLIN HYP AG MTN RegS Unternehmen 183.164,85 1.0 9124.0 421.0 05.Nov.2029 50.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 183.235,20 1.0 9149.0 368.0 16.Apr.2029 50.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 183.249,11 1.0 9100.0 781.0 29.März2034 213.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 182.964,96 1.0 9000.0 737.0 16.Aug.2033 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 183.086,10 1.0 9143.0 473.0 12.Juni2030 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 182.923,80 1.0 9094.0 1670.0 25.Mai2053 370.0
INTNED ING GROEP NV RegS Unternehmen 182.724,50 1.0 9125.0 348.0 01.Feb.2030 25.0
DZHYP DZ HYP AG RegS Gedeckt 182.595,63 1.0 10281.0 243.0 31.Jan.2028 338.0
ALOFP ALSTOM SA RegS Unternehmen 182.446,62 1.0 9122.0 346.0 11.Jan.2029 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 182.193,75 1.0 9068.0 422.0 12.Nov.2029 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 182.206,93 1.0 9086.0 1666.0 22.Juni2054 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 182.150,72 1.0 9095.0 465.0 16.Apr.2030 50.0
NRWBK NRW BANK MTN RegS Government Related 182.067,98 1.0 9103.0 379.0 14.Mai2029 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 181.898,85 1.0 9091.0 382.0 04.Juni2029 38.0
DZHYP DZ HYP AG RegS Gedeckt 181.854,15 1.0 9092.0 391.0 29.Juni2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 181.857,19 1.0 9080.0 395.0 18.Juli2029 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 181.936,38 1.0 9064.0 637.0 03.Mai2032 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 181.684,84 1.0 9078.0 565.0 02.Juli2031 163.0
AGSBB AGEAS SA RegS Unternehmen 181.729,00 1.0 8967.0 545.0 24.Nov.2051 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 181.759,02 1.0 9065.0 643.0 25.Mai2032 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 181.334,17 1.0 9037.0 444.0 03.Feb.2030 66.0
ENGIFP ENGIE SA MTN RegS Unternehmen 181.272,73 1.0 9037.0 420.0 26.Okt.2029 38.0
BMO BANK OF MONTREAL RegS Gedeckt 181.229,38 1.0 9061.0 386.0 08.Juni2029 5.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 180.961,89 1.0 8932.0 909.0 18.Jan.2036 238.0
EOANGR E.ON SE MTN RegS Unternehmen 180.967,19 1.0 9035.0 454.0 28.Feb.2030 35.0
ANNGR VONOVIA SE RegS Unternehmen 181.011,51 1.0 9014.0 430.0 14.Dez.2029 63.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 181.040,44 1.0 10091.0 112.0 21.Sept.2027 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 181.082,04 1.0 8972.0 691.0 15.Feb.2033 200.0
UCAJLN LIBERBANK SA RegS Gedeckt 181.093,81 1.0 9035.0 413.0 25.Sept.2029 25.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 181.100,29 1.0 9054.0 381.0 25.Mai2029 10.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 180.779,04 1.0 9024.0 653.0 31.Mai2032 125.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 180.682,35 1.0 9034.0 423.0 24.Okt.2029 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 180.585,58 1.0 9010.0 1569.0 25.Juni2049 350.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 180.634,37 1.0 9022.0 414.0 23.Sept.2029 13.0
ENFP BOUYGUES SA RegS Unternehmen 180.465,18 1.0 9002.0 447.0 11.Feb.2030 50.0
BAYERN BAYERN FREISTAAT Government Related 180.550,00 1.0 8908.0 1857.0 19.Feb.2055 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 180.304,75 1.0 8007.0 934.0 16.Juni2035 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 180.320,50 1.0 8972.0 1305.0 17.Mai2042 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 180.217,03 1.0 9004.0 443.0 10.Jan.2030 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 180.349,16 1.0 9009.0 470.0 30.Apr.2030 42.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 180.175,26 1.0 8989.0 450.0 18.Feb.2030 50.0
KBN KOMMUNALBANKEN AS RegS Government Related 180.030,82 1.0 8998.0 423.0 24.Okt.2029 5.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 179.893,61 1.0 8840.0 897.0 22.Okt.2035 213.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 180.026,92 1.0 7349.0 1279.0 21.Jan.2040 125.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 179.917,67 1.0 8984.0 461.0 26.März2030 38.0
DB DEUTSCHE BANK AG RegS Unternehmen 179.833,93 1.0 8936.0 534.0 17.Feb.2032 138.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 179.800,20 1.0 8989.0 412.0 14.Sept.2029 1.0
BRABUR BRANDENBURG (STATE OF) Government Related 179.830,33 1.0 8986.0 450.0 04.Feb.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 179.838,76 1.0 8987.0 445.0 15.Jan.2030 10.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 179.576,33 1.0 8957.0 452.0 22.März2031 69.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 179.628,49 1.0 8954.0 636.0 21.Mai2032 181.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 179.661,39 1.0 8983.0 421.0 15.Okt.2029 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 179.574,89 1.0 8978.0 419.0 08.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 179.605,43 1.0 8979.0 409.0 03.Sept.2029 1.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 179.458,67 1.0 8962.0 566.0 05.Juni2031 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 179.356,69 1.0 8965.0 447.0 23.Jan.2030 5.0
ARRFP APRR SA MTN RegS Unternehmen 178.970,54 1.0 8875.0 697.0 17.Jan.2033 150.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 179.023,20 1.0 10113.0 157.0 23.Feb.2027 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 178.959,38 1.0 8947.0 423.0 22.Okt.2029 1.0
AXASA AXA SA MTN RegS Unternehmen 178.661,54 1.0 8931.0 607.0 10.Juli2042 188.0
ENGIFP ENGIE SA RegS Unternehmen 178.720,05 1.0 8929.0 517.0 31.Dez.2079 188.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 178.728,90 1.0 8931.0 448.0 28.Jan.2030 13.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 178.479,94 1.0 8899.0 536.0 14.Jan.2031 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 178.239,94 1.0 8827.0 420.0 02.Dez.2029 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 178.192,44 1.0 8856.0 506.0 07.Okt.2030 69.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 177.604,41 1.0 9844.0 179.0 21.Mai2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.624,84 1.0 8866.0 553.0 24.Mai2032 110.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 177.555,81 1.0 8877.0 461.0 14.März2030 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 177.642,04 1.0 7392.0 980.0 16.Juli2035 10.0
DZHYP DZ HYP AG RegS Gedeckt 177.432,65 1.0 8871.0 465.0 29.März2030 1.0
CTPNV CTP NV MTN RegS Unternehmen 177.164,69 1.0 8739.0 580.0 27.Sept.2031 150.0
NTT NTT FINANCE CORP RegS Unternehmen 177.236,97 1.0 8849.0 455.0 03.März2030 34.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 177.255,83 1.0 8790.0 593.0 04.Nov.2032 105.0
SYK STRYKER CORPORATION Unternehmen 176.905,36 1.0 8784.0 608.0 03.Dez.2031 100.0
COVFP COVIVIO SA RegS Unternehmen 176.965,71 1.0 8756.0 585.0 17.Sept.2031 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 176.725,47 1.0 8789.0 505.0 26.Okt.2031 65.0
CB CHUBB INA HOLDINGS LLC Unternehmen 176.770,34 1.0 8755.0 1053.0 15.März2038 250.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 176.669,29 1.0 8832.0 484.0 10.Juni2030 13.0
THRGN THUERINGEN LAND OF RegS Government Related 176.798,17 1.0 8764.0 782.0 05.Dez.2033 125.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 176.468,11 1.0 8781.0 501.0 09.Sept.2030 50.0
BACR BARCLAYS PLC RegS Unternehmen 176.351,81 1.0 8798.0 545.0 12.Mai2032 111.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 176.046,87 1.0 9969.0 50.0 19.Jan.2026 188.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 175.377,97 1.0 8768.0 506.0 26.Aug.2030 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 175.268,86 1.0 8736.0 545.0 03.März2031 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.164,18 1.0 8711.0 612.0 27.Nov.2031 75.0
MADRID MADRID COMMUNITY OF RegS Government Related 175.054,02 1.0 8744.0 566.0 30.Apr.2031 42.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 175.075,68 1.0 8754.0 489.0 24.Juni2030 1.0
JNJ JOHNSON & JOHNSON Unternehmen 174.746,49 1.0 8712.0 893.0 20.Mai2035 165.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 174.780,69 1.0 8729.0 565.0 30.Apr.2031 50.0
C CITIGROUP INC MTN RegS Unternehmen 174.494,30 1.0 9999.0 2.0 24.Juli2026 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 174.566,24 1.0 8714.0 556.0 31.März2031 50.0
UBS UBS GROUP AG RegS Unternehmen 174.458,28 1.0 8662.0 603.0 03.Nov.2031 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.311,78 1.0 8713.0 548.0 31.Jan.2031 5.0
EUROGR EUROGRID GMBH RegS Unternehmen 174.105,07 1.0 8687.0 650.0 15.Mai2032 111.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 174.153,11 1.0 8707.0 515.0 30.Sept.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 174.002,87 1.0 5644.0 2470.0 26.Sept.2078 195.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 173.819,05 1.0 9880.0 264.0 02.Apr.2028 185.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 173.636,04 1.0 8681.0 513.0 23.Sept.2030 1.0
BWA BORGWARNER INC Unternehmen 173.420,43 1.0 8655.0 562.0 19.Mai2031 100.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 173.356,77 1.0 8656.0 644.0 23.Juni2032 191.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 173.229,73 1.0 8661.0 552.0 12.Feb.2031 0.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.097,58 1.0 8654.0 530.0 25.Nov.2030 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.107,35 1.0 8651.0 570.0 05.Mai2031 25.0
BPCEGP BPCE SA RegS Unternehmen 172.950,27 1.0 8635.0 540.0 14.Jan.2031 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 172.993,20 1.0 8646.0 530.0 25.Nov.2030 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 172.918,67 1.0 8645.0 587.0 01.Juli2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.971,58 1.0 9830.0 259.0 15.März2028 163.0
BMW BMW FINANCE NV MTN RegS Unternehmen 172.687,37 1.0 9867.0 99.0 13.Juli2026 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 172.831,56 1.0 8628.0 558.0 07.Apr.2031 50.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 172.511,33 1.0 8610.0 528.0 02.Dez.2030 25.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 172.201,79 1.0 8608.0 579.0 09.Juni2031 25.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 172.229,82 1.0 9713.0 300.0 05.Sept.2028 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 171.990,00 1.0 8576.0 634.0 25.Jan.2032 50.0
SACHAN STATE OF SAXONY-ANHALT Government Related 172.011,30 1.0 8586.0 642.0 09.Feb.2032 35.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 171.874,55 1.0 8592.0 574.0 12.Mai2031 13.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 171.641,94 1.0 8541.0 598.0 15.Sept.2031 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 171.665,01 1.0 8485.0 764.0 17.Jan.2034 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 171.460,11 1.0 8561.0 638.0 20.Jan.2032 25.0
RY ROYAL BANK OF CANADA RegS Gedeckt 171.513,61 1.0 8575.0 547.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 171.576,99 1.0 8577.0 562.0 25.März2031 5.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 171.283,54 1.0 8515.0 620.0 15.Jan.2032 100.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 171.235,58 1.0 8561.0 583.0 16.Juni2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 171.302,61 1.0 8565.0 559.0 10.März2031 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 171.016,86 1.0 8527.0 644.0 23.März2032 75.0
HESSEN HESSE (STATE OF) RegS Government Related 171.029,88 1.0 8542.0 614.0 10.Okt.2031 13.0
AIB AIB GROUP PLC MTN RegS Unternehmen 170.328,93 1.0 10974.0 448.0 23.Okt.2031 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 170.464,33 1.0 9686.0 245.0 18.Jan.2028 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 170.345,10 1.0 8505.0 636.0 12.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 170.394,13 1.0 8519.0 561.0 18.März2031 1.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 170.310,70 1.0 10512.0 341.0 12.März2029 388.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 170.163,20 1.0 8499.0 648.0 25.Feb.2032 25.0
NRWBK NRW BANK RegS Government Related 170.047,51 1.0 8491.0 640.0 26.Jan.2032 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 170.113,11 1.0 8484.0 612.0 20.Okt.2031 30.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 169.934,77 1.0 8464.0 727.0 18.März2033 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 169.856,30 1.0 8493.0 574.0 06.Mai2031 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 169.869,99 1.0 8493.0 562.0 20.März2031 0.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 169.706,79 1.0 8430.0 1661.0 03.Mai2049 275.0
WALLOO WALLONNE REGION MTN RegS Government Related 169.781,08 1.0 8462.0 611.0 22.Okt.2031 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 169.538,22 1.0 4232.0 2435.0 03.Jan.2051 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 169.593,12 1.0 8472.0 628.0 01.Dez.2031 13.0
SESGFP SES SA MTN RegS Unternehmen 168.943,01 1.0 9647.0 287.0 02.Juli2028 200.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 168.878,88 1.0 8393.0 705.0 14.Dez.2032 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 168.032,86 1.0 8349.0 687.0 09.Sept.2032 63.0
GFCFP GECINA SA MTN RegS Unternehmen 168.159,92 1.0 8367.0 717.0 25.Jan.2033 88.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 168.041,95 1.0 8395.0 630.0 08.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 168.063,81 1.0 8344.0 879.0 22.Jan.2035 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 167.784,33 1.0 8348.0 799.0 17.Nov.2033 63.0
AMT AMERICAN TOWER CORPORATION Unternehmen 167.543,12 1.0 8358.0 737.0 21.Mai2033 125.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 167.296,87 1.0 10733.0 215.0 16.Nov.2032 636.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 166.770,12 1.0 8324.0 747.0 17.Mai2033 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 166.643,68 1.0 8240.0 601.0 28.Jan.2032 200.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.416,32 1.0 8256.0 681.0 01.Sept.2032 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 166.352,48 1.0 8302.0 831.0 25.Mai2034 113.0
HVB UNICREDIT BANK AG RegS Gedeckt 166.081,31 1.0 8286.0 730.0 17.Jan.2033 38.0
PEP PEPSICO INC Unternehmen 165.918,96 1.0 8265.0 702.0 09.Okt.2032 40.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 165.968,55 1.0 8274.0 733.0 25.Feb.2033 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 165.787,01 1.0 8153.0 1054.0 23.Okt.2037 188.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 165.543,08 1.0 8178.0 839.0 19.Juli2034 100.0
BNP BNP PARIBAS SA RegS Unternehmen 165.319,19 1.0 8228.0 710.0 03.Dez.2032 63.0
PEP PEPSICO INC Unternehmen 165.332,01 1.0 8210.0 784.0 14.Okt.2033 75.0
CESDRA CESKE DRAHY RegS Government Related 165.008,03 1.0 10575.0 185.0 12.Okt.2027 563.0
MRK MERCK & CO INC Unternehmen 164.774,72 1.0 9969.0 114.0 15.Okt.2026 188.0
EOANGR E.ON SE RegS Unternehmen 164.398,39 1.0 9346.0 538.0 29.März2031 163.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 164.438,19 1.0 8222.0 708.0 14.Sept.2032 0.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 164.295,31 1.0 9234.0 563.0 29.Juli2031 160.0
EOANGR E.ON SE RegS Unternehmen 164.147,42 1.0 8143.0 869.0 18.Okt.2034 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 164.139,00 1.0 8190.0 734.0 01.Feb.2033 38.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 163.787,58 1.0 8187.0 764.0 05.Juli2033 75.0
UBS UBS GROUP AG MTN RegS Unternehmen 163.838,69 1.0 8161.0 722.0 18.Jan.2033 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 163.617,86 1.0 8155.0 822.0 14.Feb.2034 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 163.372,05 1.0 10582.0 300.0 13.Nov.2029 463.0
BNG BNG BANK NV MTN RegS Government Related 163.354,51 1.0 8167.0 713.0 05.Okt.2032 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 163.284,03 1.0 10586.0 456.0 31.Okt.2030 425.0
EU EUROPEAN UNION MTN RegS Government Related 162.967,72 1.0 8117.0 990.0 04.Apr.2036 113.0
ASML ASML HOLDING NV RegS Unternehmen 163.055,49 1.0 9306.0 373.0 07.Mai2029 63.0
BERGER BERLIN (STATE OF) RegS Government Related 162.924,65 1.0 8131.0 1074.0 05.Juni2037 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 162.608,12 1.0 8107.0 736.0 23.März2033 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 161.726,96 1.0 8050.0 806.0 16.Dez.2033 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 161.753,49 1.0 9221.0 334.0 08.Dez.2028 38.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 161.614,50 1.0 10411.0 123.0 16.Nov.2027 550.0
BHH BERLIN HYP AG RegS Gedeckt 161.666,91 1.0 9233.0 381.0 29.Mai2029 38.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 161.351,69 1.0 8058.0 753.0 14.Apr.2033 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.130,26 1.0 9744.0 278.0 23.Mai2028 150.0
KO COCA-COLA CO Unternehmen 160.573,90 1.0 9171.0 362.0 15.März2029 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 160.544,32 1.0 8023.0 856.0 19.Juni2034 63.0
BERGER BERLIN (STATE OF) RegS Government Related 160.576,47 1.0 7908.0 1155.0 27.Aug.2038 138.0
NDAQ NASDAQ INC Unternehmen 160.386,10 1.0 9128.0 444.0 13.Feb.2030 88.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 159.817,74 1.0 10604.0 180.0 14.Juni2028 600.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 159.574,60 1.0 7860.0 1152.0 28.Sept.2038 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 159.654,09 1.0 7945.0 1132.0 12.Apr.2038 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 159.402,39 1.0 9950.0 91.0 15.Juni2026 155.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 159.138,36 1.0 7953.0 753.0 15.März2033 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.347,22 1.0 7825.0 934.0 19.Sept.2035 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 158.451,79 1.0 7883.0 983.0 25.Nov.2035 63.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 158.458,18 1.0 10236.0 371.0 09.Sept.2030 388.0
GLW CORNING INC Unternehmen 158.458,32 1.0 10495.0 512.0 15.Mai2031 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 157.616,68 1.0 4671.0 2778.0 02.Nov.2086 150.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 157.403,80 1.0 8943.0 714.0 28.Feb.2033 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 157.054,00 1.0 7836.0 922.0 29.Jan.2035 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 156.928,34 1.0 10304.0 492.0 06.Feb.2031 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 156.838,89 1.0 4588.0 2324.0 15.Jan.2052 50.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 156.145,55 1.0 10176.0 123.0 22.Nov.2026 363.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 155.889,10 1.0 7671.0 1645.0 16.Jan.2049 250.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 155.474,68 1.0 10287.0 266.0 25.Apr.2028 350.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 155.316,69 1.0 7638.0 1170.0 19.Dez.2039 225.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 155.116,07 1.0 10276.0 268.0 03.Mai2028 325.0
TENN TENNET HOLDING BV MTN RegS Government Related 154.695,91 1.0 7916.0 1217.0 03.Juni2039 150.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 154.825,93 1.0 5100.0 2117.0 24.Nov.2051 95.0
GENCAT GEN DE CATALUNYA Government Related 154.573,15 1.0 10212.0 803.0 26.Apr.2035 422.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 154.645,07 1.0 7731.0 1151.0 12.Juli2038 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 154.464,00 1.0 10135.0 282.0 16.Juli2029 330.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 154.480,84 1.0 10130.0 408.0 03.Dez.2029 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 154.482,58 1.0 10152.0 145.0 06.Feb.2027 338.0
DZHYP DZ HYP AG RegS Gedeckt 154.267,98 1.0 9128.0 373.0 20.Apr.2029 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 154.003,51 1.0 10228.0 749.0 11.Juni2034 420.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.941,76 1.0 10075.0 558.0 16.Jan.2033 380.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related 153.616,13 1.0 7656.0 971.0 16.Juli2035 25.0
ERGIM ERG SPA MTN RegS Unternehmen 153.345,11 1.0 8690.0 590.0 15.Sept.2031 88.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 153.356,09 1.0 5064.0 2046.0 23.Jan.2051 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 153.061,76 1.0 7650.0 1246.0 09.Juli2040 200.0
SESGFP SES SA MTN RegS Unternehmen 152.843,20 1.0 10015.0 319.0 14.Jan.2029 350.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 152.884,06 1.0 10151.0 275.0 24.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.288,80 1.0 9999.0 125.0 24.Okt.2026 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 151.636,61 1.0 8634.0 534.0 15.Jan.2031 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 151.452,62 1.0 9983.0 146.0 11.Jan.2027 225.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 151.560,17 1.0 7549.0 1245.0 18.Mai2040 185.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 151.409,57 1.0 9913.0 196.0 19.Aug.2027 200.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 151.272,71 1.0 7558.0 945.0 11.Juni2035 63.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 151.217,95 1.0 10025.0 270.0 05.Mai2029 288.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 151.236,88 1.0 9446.0 286.0 14.Juni2028 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 150.929,63 1.0 7540.0 948.0 31.Mai2035 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 151.088,01 1.0 4973.0 2087.0 26.Nov.2051 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 150.756,10 1.0 10022.0 88.0 04.Juni2026 250.0
ENGIFP ENGIE SA MTN RegS Unternehmen 150.767,78 1.0 7467.0 1035.0 26.Okt.2036 100.0
BERGER BERLIN (STATE OF) RegS Government Related 150.791,86 1.0 7538.0 969.0 04.Juni2035 13.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 150.563,11 1.0 6010.0 1486.0 18.Jan.2041 25.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 150.235,74 1.0 7501.0 932.0 12.Feb.2035 25.0
GFCFP GECINA SA MTN RegS Unternehmen 150.106,44 1.0 7502.0 1024.0 30.Juni2036 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 149.994,11 1.0 9964.0 171.0 19.Mai2027 225.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 149.642,84 1.0 8472.0 588.0 15.Sept.2031 95.0
THRGN THUERINGEN LAND OF Government Related 149.581,24 1.0 7479.0 980.0 09.Juli2035 10.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 149.338,93 1.0 9919.0 172.0 16.Apr.2027 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 149.364,76 1.0 7449.0 1871.0 14.Juni2052 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 148.978,51 1.0 9888.0 170.0 08.Apr.2027 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 149.033,26 1.0 9830.0 229.0 06.Dez.2027 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 148.819,09 1.0 9905.0 57.0 09.Feb.2026 38.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 148.576,26 1.0 9885.0 180.0 01.Juni2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 148.620,90 1.0 9793.0 316.0 16.Nov.2028 175.0
BMW BMW FINANCE NV MTN RegS Unternehmen 148.448,55 1.0 9897.0 49.0 11.Jan.2026 0.0
ASML ASML HOLDING NV RegS Unternehmen 148.500,11 1.0 9879.0 179.0 28.Mai2027 163.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.568,12 1.0 9771.0 217.0 10.Okt.2027 175.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 148.541,20 1.0 7398.0 1088.0 24.Jan.2037 63.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 148.391,73 1.0 9796.0 117.0 23.Sept.2031 120.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.056,21 1.0 9829.0 156.0 14.Feb.2027 100.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 148.098,46 1.0 9853.0 182.0 03.Juni2027 175.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 147.887,19 1.0 9813.0 157.0 16.Feb.2027 113.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 147.917,55 1.0 9843.0 188.0 30.Juni2050 271.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 147.748,34 1.0 7379.0 997.0 17.Sept.2035 10.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 147.754,52 1.0 9844.0 84.0 19.Mai2026 38.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 147.845,87 1.0 9851.0 59.0 16.Feb.2026 13.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 147.410,12 1.0 9779.0 154.0 08.Feb.2027 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 147.332,89 1.0 9792.0 149.0 18.Jan.2027 63.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 147.349,63 1.0 9821.0 92.0 18.Juni2026 27.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 147.264,60 1.0 9778.0 149.0 27.Jan.2028 85.0
FRPTT LA POSTE SA MTN RegS Government Related 146.975,42 1.0 7318.0 996.0 18.Jan.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 147.066,09 1.0 9778.0 155.0 08.Feb.2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.846,76 1.0 9764.0 130.0 08.Nov.2026 38.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 146.690,98 1.0 7330.0 999.0 10.Sept.2035 5.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 146.494,29 1.0 9756.0 115.0 11.Sept.2026 13.0
UBS UBS GROUP AG MTN RegS Unternehmen 146.528,37 1.0 9736.0 134.0 14.Jan.2028 65.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 146.452,91 1.0 9744.0 167.0 25.März2027 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 146.474,83 1.0 7299.0 1095.0 19.Jan.2037 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 146.243,50 1.0 9738.0 179.0 07.Mai2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.195,82 1.0 9734.0 179.0 06.Mai2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 146.022,17 1.0 9735.0 118.0 22.Sept.2026 0.0
UNEDIC UNEDIC MTN RegS Government Related 146.045,32 1.0 7295.0 1038.0 25.Mai2036 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 145.759,77 1.0 6061.0 1644.0 15.Apr.2043 50.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 144.958,82 1.0 9598.0 220.0 14.Okt.2027 88.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 144.621,85 1.0 9640.0 196.0 09.Juli2027 75.0
INFLN INFORMA PLC MTN RegS Unternehmen 144.771,49 1.0 9623.0 271.0 22.Apr.2028 125.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 144.457,53 1.0 9618.0 281.0 24.Mai2028 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 144.614,63 1.0 9641.0 177.0 27.Apr.2027 1.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 144.275,45 1.0 9565.0 537.0 25.März2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 144.339,10 1.0 9601.0 373.0 23.Mai2029 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 144.422,91 1.0 9579.0 447.0 26.Mai2030 362.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 143.950,04 1.0 9597.0 196.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 143.747,81 1.0 9582.0 198.0 16.Juli2027 1.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 143.650,85 1.0 9360.0 537.0 30.Sept.2041 275.0
HESSEN HESSE (STATE OF) RegS Government Related 143.605,83 1.0 9514.0 298.0 02.Aug.2028 63.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 142.776,60 1.0 9467.0 311.0 20.Sept.2028 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 142.598,56 1.0 7125.0 1036.0 15.Feb.2036 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 142.201,75 1.0 9468.0 250.0 26.Jan.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.239,17 1.0 9476.0 231.0 16.Nov.2027 10.0
TELNO TELENOR ASA MTN RegS Government Related 141.987,95 1.0 9452.0 376.0 31.Mai2029 113.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 142.026,10 1.0 11592.0 622.0 14.Feb.2033 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 141.486,33 1.0 7024.0 1286.0 11.Feb.2040 120.0
BREMEN BREMEN (STATE OF) RegS Government Related 141.488,87 1.0 4680.0 2176.0 20.Aug.2049 40.0
DSFIR DSM BV RegS Unternehmen 141.288,88 1.0 9418.0 290.0 23.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 140.701,31 1.0 9377.0 288.0 16.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 140.737,23 1.0 9382.0 280.0 12.Mai2028 1.0
AIA AIA GROUP LTD MTN RegS Unternehmen 140.657,85 1.0 9303.0 283.0 09.Sept.2033 88.0
EUROF EUROFIMA MTN RegS Government Related 139.848,75 1.0 9323.0 291.0 23.Juni2028 1.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 139.623,54 1.0 9257.0 448.0 23.März2030 163.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 139.662,46 1.0 9095.0 616.0 03.Sept.2052 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 139.256,77 1.0 8267.0 1067.0 02.Nov.2037 175.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 139.123,74 1.0 9252.0 335.0 13.Dez.2028 40.0
PRXNA PROSUS NV MTN RegS Unternehmen 139.124,60 1.0 9274.0 387.0 13.Juli2029 129.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 138.565,84 1.0 9234.0 386.0 19.Juni2029 50.0
BERGER BERLIN (STATE OF) RegS Government Related 138.627,78 1.0 6931.0 1309.0 15.Juli2039 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.274,55 1.0 9211.0 379.0 25.Mai2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 138.313,22 1.0 9174.0 536.0 28.Feb.2031 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 137.979,48 1.0 9190.0 331.0 19.Nov.2028 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 138.009,52 1.0 9189.0 362.0 22.März2029 38.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 137.841,19 1.0 9178.0 377.0 28.Mai2029 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 137.856,80 1.0 9158.0 444.0 08.Feb.2030 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 137.443,41 1.0 6749.0 1360.0 13.Aug.2041 134.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 137.481,00 1.0 9081.0 771.0 20.Feb.2034 213.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 136.557,75 1.0 10629.0 681.0 17.Nov.2033 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 135.893,02 1.0 3814.0 2732.0 15.Jan.2120 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 135.701,95 1.0 4475.0 2194.0 28.Juli2050 50.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 135.527,50 1.0 9033.0 483.0 03.Juli2030 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 135.458,48 1.0 9022.0 425.0 05.Nov.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 135.410,66 1.0 6739.0 1348.0 25.Nov.2039 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 134.534,57 1.0 4471.0 2321.0 10.März2051 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 134.273,24 1.0 8225.0 840.0 22.Mai2034 85.0
KO COCA-COLA CO Unternehmen 134.160,02 1.0 6681.0 1339.0 15.März2040 80.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 134.000,68 1.0 8932.0 578.0 11.Juli2031 88.0
BREMEN BREMEN (STATE OF) RegS Government Related 133.947,03 1.0 8927.0 472.0 29.Apr.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 133.556,49 1.0 6609.0 1454.0 16.Aug.2041 75.0
VERAV VERBUND AG RegS Government Related 132.992,95 1.0 6624.0 1410.0 01.Apr.2041 90.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 132.506,16 1.0 10257.0 521.0 22.Juli2031 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 132.064,92 1.0 8714.0 768.0 24.Okt.2033 125.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 132.201,79 1.0 8798.0 654.0 20.Mai2032 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 131.739,08 1.0 8783.0 489.0 24.Juni2030 1.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 131.672,50 1.0 10208.0 35.0 30.Sept.2027 413.0
TENN TENNET HOLDING BV MTN RegS Government Related 131.025,15 1.0 6520.0 1434.0 30.Nov.2040 50.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 130.658,43 1.0 6428.0 1800.0 09.Dez.2049 175.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 130.519,99 1.0 10292.0 853.0 05.März2036 413.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 130.365,69 1.0 6356.0 1151.0 02.Dez.2040 263.0
AXASA AXA SA MTN RegS Unternehmen 130.194,36 1.0 10268.0 616.0 10.März2043 425.0
DHR DH EUROPE FINANCE II SARL Unternehmen 129.902,50 1.0 6347.0 1753.0 18.Sept.2049 180.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 129.907,61 1.0 6489.0 1471.0 04.Juni2041 60.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 129.122,33 1.0 8600.0 529.0 27.Nov.2030 13.0
STATK STATKRAFT AS MTN RegS Government Related 128.848,93 1.0 10068.0 377.0 13.Sept.2029 288.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 128.932,13 1.0 10121.0 484.0 30.Jan.2031 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 128.784,00 1.0 10149.0 419.0 30.Jan.2030 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.015,77 1.0 8522.0 638.0 19.Jan.2032 25.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 127.751,56 1.0 10177.0 536.0 28.Mai2031 325.0
EOANGR E.ON SE RegS Unternehmen 127.607,55 1.0 8460.0 694.0 01.Okt.2032 60.0
TENN TENNET HOLDING BV MTN RegS Government Related 127.666,55 1.0 7081.0 1401.0 09.Juni2041 113.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 127.648,70 1.0 6371.0 1831.0 19.Juni2049 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 127.187,66 1.0 8477.0 670.0 07.Juli2032 82.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 127.035,95 1.0 9846.0 82.0 14.Mai2026 13.0
PTHREE P3 GROUP SARL MTN RegS Government Related 126.750,94 1.0 10045.0 587.0 19.Apr.2032 400.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 126.753,35 1.0 9958.0 116.0 22.Sept.2026 225.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 126.392,16 1.0 9814.0 764.0 27.Aug.2034 338.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 126.258,59 1.0 6311.0 1434.0 15.Juni2040 25.0
NRWBK NRW BANK MTN RegS Government Related 125.769,57 1.0 6285.0 1488.0 17.Juni2041 50.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 125.651,08 1.0 10004.0 598.0 26.Mai2033 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 125.739,02 1.0 9915.0 114.0 25.Sept.2026 180.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 125.441,07 1.0 9967.0 255.0 01.Apr.2028 238.0
AQUASM FCC AQUALIA SA RegS Unternehmen 125.554,08 1.0 10018.0 172.0 08.Juni2027 263.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 124.812,36 1.0 9949.0 172.0 15.Mai2027 213.0
VATFAL VATTENFALL AB MTN RegS Government Related 124.376,12 1.0 9946.0 25.0 15.Okt.2025 5.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.099,97 1.0 9890.0 169.0 21.Apr.2027 163.0
TELBSS TELE2 AB MTN RegS Unternehmen 123.591,16 1.0 9852.0 270.0 15.Mai2028 213.0
ALLRNV ALLIANDER NV MTN RegS Government Related 123.739,76 1.0 9842.0 689.0 06.Mai2033 300.0
BMW BMW FINANCE NV MTN RegS Unternehmen 123.550,84 1.0 8227.0 734.0 11.Jan.2033 20.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.564,06 1.0 8133.0 839.0 08.Aug.2034 113.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 123.329,22 1.0 9798.0 253.0 03.März2028 188.0
ATIM ASTM SPA MTN RegS Unternehmen 123.370,43 1.0 9806.0 134.0 25.Nov.2026 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.062,23 1.0 9810.0 457.0 22.Mai2030 238.0
KO COCA-COLA CO Unternehmen 123.158,46 1.0 8193.0 740.0 09.März2033 50.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 122.355,50 1.0 9777.0 111.0 27.Aug.2026 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.207,03 1.0 9752.0 276.0 11.Mai2028 138.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 122.215,25 1.0 9719.0 235.0 13.Dez.2027 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 122.090,42 1.0 7997.0 991.0 11.März2039 413.0
MRK MERCK & CO INC Unternehmen 122.134,88 1.0 8046.0 1014.0 02.Nov.2036 138.0
KO COCA-COLA CO Unternehmen 121.891,83 1.0 8114.0 745.0 15.März2033 38.0
BHH BERLIN HYP AG RegS Gedeckt 121.873,97 1.0 8121.0 767.0 19.Mai2033 25.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 121.135,46 1.0 11584.0 637.0 09.Sept.2033 625.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 120.939,96 1.0 7963.0 1168.0 05.Nov.2038 145.0
BERGER BERLIN (STATE OF) RegS Government Related 120.840,58 1.0 6037.0 1475.0 06.Aug.2040 5.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 120.557,36 1.0 9582.0 441.0 21.März2030 198.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.343,22 1.0 9595.0 210.0 01.Sept.2027 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 119.939,40 1.0 9553.0 356.0 26.März2029 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 119.552,98 1.0 9564.0 197.0 09.Juli2027 4.0
OTEVFH METSO OYJ MTN RegS Unternehmen 119.240,57 1.0 9527.0 281.0 26.Mai2028 88.0
BERGER BERLIN (STATE OF) RegS Government Related 119.261,83 1.0 5958.0 1511.0 18.Jan.2041 10.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 119.067,54 1.0 9502.0 370.0 16.Mai2029 145.0
DZHYP DZ HYP AG RegS Gedeckt 118.760,30 1.0 9500.0 231.0 12.Nov.2027 1.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 118.696,21 1.0 11350.0 608.0 26.Aug.2043 588.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 118.158,61 1.0 3936.0 2577.0 18.Jan.2052 5.0
ACHMEA ACHMEA BV RegS Unternehmen 117.860,11 1.0 11414.0 622.0 26.Dez.2043 675.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 117.629,45 1.0 9349.0 315.0 06.Okt.2028 80.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.104,72 1.0 9282.0 470.0 12.Juni2030 138.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 116.987,95 1.0 4664.0 2269.0 24.März2051 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 116.851,79 1.0 6140.0 1476.0 26.Sept.2040 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 116.584,34 1.0 5829.0 1512.0 27.Nov.2040 1.0
COFCHD COFACE SA RegS Unternehmen 116.543,52 1.0 11294.0 646.0 28.Nov.2033 575.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 116.576,55 1.0 11234.0 634.0 25.Okt.2033 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 116.042,46 1.0 5751.0 1871.0 22.Okt.2046 70.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 115.716,93 1.0 9251.0 383.0 20.Juni2029 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 115.520,51 1.0 10835.0 178.0 25.Juli2028 738.0
NRWBK NRW BANK MTN RegS Government Related 115.398,79 1.0 9844.0 601.0 13.Feb.2032 250.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 115.104,16 1.0 11004.0 629.0 19.Juli2034 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 114.914,19 1.0 6586.0 1972.0 17.Juli2053 175.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 114.663,87 1.0 10943.0 298.0 05.Okt.2033 675.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 114.763,52 1.0 9138.0 405.0 06.Sept.2029 50.0
SOGESA SOGECAP SA RegS Unternehmen 114.269,24 1.0 11320.0 664.0 16.Mai2044 650.0
PRXNA PROSUS NV MTN RegS Unternehmen 114.121,01 1.0 8937.0 638.0 03.Aug.2032 203.0
SKFBSS AB SKF RegS Unternehmen 114.056,53 1.0 9114.0 548.0 15.Feb.2031 25.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 113.788,21 1.0 11013.0 288.0 05.Jan.2034 700.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 113.800,08 1.0 10983.0 438.0 05.Okt.2030 513.0
ATIM ASTM SPA MTN RegS Unternehmen 113.862,21 1.0 8958.0 739.0 25.Nov.2033 238.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 113.612,12 1.0 10965.0 300.0 16.Nov.2028 600.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 113.361,52 1.0 7485.0 1034.0 17.Sept.2036 88.0
EUROB EUROBANK SA MTN RegS Unternehmen 113.452,85 1.0 11019.0 231.0 26.Jan.2029 700.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.219,53 1.0 9037.0 453.0 08.März2030 58.0
CNPFP CNP ASSURANCES MTN RegS Government Related 113.056,02 1.0 10785.0 606.0 18.Juli2053 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 112.845,01 1.0 10738.0 195.0 11.Sept.2028 650.0
EUROB EUROBANK SA RegS Unternehmen 112.762,87 1.0 10908.0 301.0 28.Nov.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 112.532,21 1.0 10706.0 285.0 16.Aug.2033 600.0
BKTSM BANKINTER SA RegS Unternehmen 112.279,17 1.0 10821.0 442.0 13.Sept.2031 488.0
KO COCA-COLA CO Unternehmen 112.296,44 1.0 8976.0 471.0 06.Mai2030 40.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 112.394,63 1.0 10869.0 519.0 22.Nov.2031 575.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 112.164,79 1.0 10901.0 674.0 21.Nov.2033 488.0
BKNG BOOKING HOLDINGS INC Unternehmen 112.169,73 1.0 10902.0 742.0 15.Nov.2034 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 111.919,75 1.0 10715.0 263.0 15.Sept.2033 575.0
SESGFP SES SA MTN RegS Unternehmen 111.988,40 1.0 9948.0 67.0 22.März2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 111.607,82 1.0 10677.0 281.0 28.Aug.2033 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 111.710,04 1.0 10753.0 200.0 20.Dez.2032 738.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 111.711,42 1.0 10970.0 635.0 22.Feb.2033 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 111.382,23 1.0 10825.0 373.0 28.Nov.2029 500.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 111.394,32 1.0 11106.0 273.0 27.Juni2029 688.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.429,47 1.0 8871.0 500.0 03.Sept.2030 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 111.504,76 1.0 10652.0 196.0 15.Sept.2028 600.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 111.242,11 1.0 10957.0 331.0 02.Apr.2030 588.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 111.254,90 1.0 8761.0 594.0 01.Okt.2031 88.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 111.335,26 1.0 10667.0 126.0 22.Nov.2027 725.0
ALVGR ALLIANZ SE RegS Unternehmen 111.013,40 1.0 10631.0 682.0 26.Juli2054 485.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 111.026,94 1.0 10655.0 266.0 21.Sept.2033 550.0
ALLRNV ALLIANDER NV MTN RegS Government Related 111.061,07 1.0 8881.0 481.0 10.Juni2030 38.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 111.113,38 1.0 10706.0 208.0 31.Okt.2028 575.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 111.163,74 1.0 10622.0 269.0 19.Juli2029 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 110.866,76 1.0 8857.0 648.0 17.Juni2032 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 110.901,22 1.0 10634.0 361.0 16.Aug.2034 500.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 110.938,43 1.0 10700.0 238.0 06.Dez.2032 650.0
ENXFP EURONEXT NV RegS Unternehmen 110.742,35 1.0 7359.0 1354.0 17.Mai2041 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 110.514,73 1.0 10614.0 267.0 14.Sept.2028 525.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 110.525,99 1.0 10613.0 201.0 26.Sept.2028 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 110.535,56 1.0 10802.0 221.0 01.März2033 675.0
ACHMEA ACHMEA BV RegS Unternehmen 110.539,98 1.0 10661.0 687.0 02.Nov.2044 563.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 110.572,75 1.0 10740.0 543.0 13.Nov.2032 475.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 110.602,21 1.0 10709.0 524.0 25.Okt.2031 488.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 110.436,02 1.0 10733.0 389.0 16.Nov.2029 470.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 110.369,76 1.0 5442.0 2028.0 30.Juli2049 80.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 109.946,90 1.0 10658.0 302.0 03.Nov.2028 484.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 109.972,56 1.0 10591.0 435.0 06.Sept.2030 475.0
FERSM FERROVIAL SE RegS Unternehmen 109.989,78 1.0 10633.0 441.0 13.Sept.2030 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 110.003,20 1.0 10563.0 198.0 14.Sept.2028 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.015,44 1.0 10786.0 164.0 06.Apr.2027 788.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 110.019,25 1.0 10786.0 308.0 28.Feb.2034 576.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 110.055,80 1.0 10551.0 280.0 17.Aug.2033 500.0
AYVFP AYVENS SA RegS Unternehmen 110.074,54 1.0 10631.0 294.0 06.Okt.2028 488.0
RY ROYAL BANK OF CANADA RegS Unternehmen 109.757,24 1.0 10633.0 459.0 02.Okt.2030 438.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 109.821,59 1.0 10453.0 116.0 12.Okt.2027 700.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 109.878,45 1.0 10613.0 452.0 05.Sept.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 109.923,53 1.0 10677.0 467.0 21.Nov.2031 488.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 109.575,41 1.0 10519.0 195.0 06.Sept.2028 513.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 109.586,65 1.0 10729.0 310.0 08.März2029 650.0
CHILE CHILE (REPUBLIC OF) Government Related 109.595,28 1.0 5420.0 1966.0 22.Jan.2051 125.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 109.610,83 1.0 10594.0 214.0 01.Nov.2027 523.0
CARR CARRIER GLOBAL CORP Unternehmen 109.642,70 1.0 10683.0 614.0 29.Nov.2032 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 109.651,09 1.0 10700.0 554.0 06.Dez.2031 438.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 109.663,91 1.0 10488.0 340.0 16.Juli2029 480.0
WIEAV WIENERBERGER AG RegS Unternehmen 109.695,00 1.0 10590.0 274.0 04.Okt.2028 488.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 109.394,06 1.0 10601.0 286.0 22.Nov.2028 525.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 109.402,57 1.0 10438.0 338.0 23.Aug.2034 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 109.450,55 1.0 10496.0 199.0 06.Sept.2032 525.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 109.458,10 1.0 10916.0 420.0 28.Juni2030 650.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 109.517,24 1.0 10534.0 265.0 13.Sept.2033 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 109.345,54 1.0 10541.0 212.0 27.Okt.2047 550.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 109.378,57 1.0 10635.0 620.0 12.Okt.2032 400.0
NK IMERYS S.A. RegS Unternehmen 109.062,43 1.0 10610.0 377.0 29.Nov.2029 475.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 109.064,58 1.0 10488.0 202.0 04.Okt.2028 538.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 109.071,80 1.0 10708.0 311.0 05.März2034 550.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 109.204,03 1.0 10527.0 514.0 21.Aug.2031 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 108.877,12 1.0 8647.0 786.0 14.März2034 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 108.899,87 1.0 10658.0 400.0 13.Jan.2031 463.0
DECFP JCDECAUX SE RegS Unternehmen 108.924,46 1.0 10639.0 301.0 11.Jan.2029 500.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 109.002,01 1.0 10576.0 300.0 01.Nov.2029 463.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 109.006,51 1.0 10802.0 343.0 16.Mai2029 600.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 109.015,30 1.0 10567.0 448.0 29.Sept.2030 423.0
TELNO TELENOR ASA MTN RegS Government Related 109.019,87 1.0 10570.0 809.0 03.Okt.2035 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.741,03 1.0 10515.0 211.0 26.Okt.2028 500.0
COVEGR COVESTRO AG MTN RegS Unternehmen 108.844,45 1.0 10570.0 287.0 15.Nov.2028 475.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 108.537,75 1.0 10498.0 292.0 21.Sept.2028 438.0
INTNED ING GROEP NV RegS Unternehmen 108.605,99 1.0 10792.0 649.0 23.Mai2034 475.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 108.322,36 1.0 10547.0 472.0 02.Dez.2030 463.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 108.396,46 1.0 10475.0 360.0 14.Sept.2029 438.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 108.401,34 1.0 10693.0 168.0 25.Apr.2028 663.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 108.416,31 1.0 10774.0 659.0 23.Mai2033 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.435,99 1.0 10603.0 404.0 25.Jan.2035 513.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 108.439,52 1.0 10469.0 593.0 14.Sept.2032 450.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.450,43 1.0 10618.0 236.0 07.Feb.2029 525.0
NDAQ NASDAQ INC Unternehmen 108.479,58 1.0 10663.0 564.0 15.Feb.2032 450.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.482,78 1.0 10493.0 369.0 13.Sept.2030 425.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 108.154,92 1.0 10567.0 382.0 23.Jan.2084 525.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.167,48 1.0 10747.0 270.0 01.Juni2033 575.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 108.198,45 1.0 10459.0 192.0 31.Okt.2027 513.0
TELNO TELENOR ASA MTN RegS Government Related 108.238,40 1.0 10512.0 452.0 03.Okt.2030 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.240,74 1.0 10408.0 277.0 21.Aug.2029 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 108.244,58 1.0 10461.0 381.0 16.Okt.2034 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 108.249,62 1.0 10438.0 351.0 07.Aug.2029 413.0
ALVGR ALLIANZ SE RegS Unternehmen 108.252,31 1.0 10434.0 265.0 07.Sept.2038 460.0
ORAFP ORANGE SA MTN RegS Unternehmen 108.297,81 1.0 10700.0 405.0 31.Dez.2079 538.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 107.961,11 1.0 10498.0 206.0 29.Dez.2032 550.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 107.975,99 1.0 10453.0 808.0 13.Sept.2035 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.989,55 1.0 10536.0 628.0 01.Dez.2032 425.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 107.995,10 1.0 10711.0 427.0 10.Mai2031 487.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 108.014,63 1.0 10577.0 323.0 19.Jan.2029 463.0
BMW BMW FINANCE NV MTN RegS Unternehmen 108.041,76 1.0 10483.0 686.0 04.Okt.2033 413.0
AMT AMERICAN TOWER CORPORATION Unternehmen 107.779,61 1.0 10702.0 505.0 16.Mai2031 463.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 107.780,32 1.0 10494.0 146.0 23.Jan.2027 600.0
INTNED ING GROEP NV RegS Unternehmen 107.837,64 1.0 10585.0 391.0 20.Feb.2035 500.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 107.844,76 1.0 10415.0 358.0 01.Sept.2029 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 107.859,51 1.0 10433.0 701.0 30.Okt.2044 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 107.876,76 1.0 10462.0 365.0 21.Sept.2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 107.880,77 1.0 10505.0 393.0 27.Nov.2034 450.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 107.788,57 1.0 10714.0 670.0 23.Mai2033 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 107.828,29 1.0 3032.0 3210.0 10.Jan.2121 95.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.595,02 1.0 10493.0 310.0 21.Nov.2028 413.0
AEMSPA A2A SPA MTN RegS Government Related 107.599,86 1.0 10566.0 705.0 03.Feb.2034 438.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 107.601,60 1.0 10341.0 189.0 30.Juli2028 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 107.620,92 1.0 10503.0 693.0 28.Nov.2033 413.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 107.647,73 1.0 10677.0 346.0 12.Mai2030 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 107.657,72 1.0 10368.0 276.0 17.Juli2028 400.0
EUROB EUROBANK SA RegS Unternehmen 107.728,80 1.0 10671.0 425.0 30.Apr.2031 488.0
ENFP BOUYGUES SA RegS Unternehmen 107.737,77 1.0 10388.0 513.0 17.Juli2031 388.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 107.749,84 1.0 10560.0 408.0 17.Jan.2030 438.0
TALANX TALANX AG RegS Unternehmen 107.768,69 1.0 10489.0 374.0 25.Okt.2029 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 107.603,36 1.0 10462.0 302.0 24.Okt.2028 413.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 107.438,71 1.0 10420.0 448.0 13.Sept.2030 388.0
AXASA AXA SA MTN RegS Unternehmen 107.440,85 1.0 10461.0 458.0 12.Okt.2030 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 107.453,60 1.0 10466.0 376.0 02.Jan.2035 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 107.454,56 1.0 10524.0 629.0 06.Jan.2033 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.457,29 1.0 10479.0 311.0 28.Nov.2029 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 107.517,24 1.0 10683.0 263.0 29.Mai2028 538.0
ALPERI ALPERIA SPA MTN RegS Government Related 107.522,95 1.0 10737.0 258.0 05.Juli2028 570.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 107.553,35 1.0 10486.0 317.0 04.Jan.2029 513.0
VLTO VERALTO CORP Unternehmen 107.582,05 1.0 10418.0 526.0 19.Sept.2031 415.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.234,71 1.0 10484.0 316.0 15.Jan.2030 482.0
REESM REDEIA CORPORACION SA RegS Unternehmen 107.358,46 1.0 10302.0 257.0 31.Dez.2079 463.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 107.358,73 1.0 9804.0 263.0 11.Apr.2028 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 107.375,97 1.0 10377.0 273.0 08.Sept.2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.078,09 1.0 10449.0 395.0 21.Nov.2029 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 107.080,21 1.0 10375.0 190.0 18.Okt.2027 450.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 107.091,97 1.0 10664.0 665.0 12.Juni2033 500.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 107.097,54 1.0 10358.0 739.0 07.Sept.2034 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.127,07 1.0 8550.0 735.0 18.Mai2033 130.0
WPC WP CAREY INC Unternehmen 107.147,95 1.0 10299.0 584.0 23.Juli2032 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 107.159,47 1.0 10702.0 363.0 06.Juli2029 575.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 107.161,94 1.0 10364.0 369.0 06.Sept.2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 107.167,60 1.0 10371.0 608.0 05.Sept.2032 403.0
JDEPNA JDE PEETS NV RegS Unternehmen 107.168,60 1.0 10504.0 698.0 23.Jan.2034 450.0
TENN TENNET HOLDING BV MTN RegS Government Related 106.871,45 1.0 10596.0 584.0 28.Apr.2032 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.885,89 1.0 10461.0 235.0 11.Jan.2029 450.0
BMW BMW FINANCE NV MTN RegS Unternehmen 106.886,23 1.0 10387.0 298.0 04.Okt.2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.897,06 1.0 10562.0 657.0 13.März2033 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 106.899,02 1.0 10367.0 606.0 20.Sept.2032 395.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.928,11 1.0 10422.0 690.0 17.Nov.2033 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 106.964,02 1.0 10500.0 410.0 11.Jan.2030 388.0
GPN GLOBAL PAYMENTS INC Unternehmen 106.993,41 1.0 10539.0 491.0 17.März2031 488.0
CAFP CARREFOUR SA MTN RegS Unternehmen 107.032,66 1.0 10391.0 282.0 12.Okt.2028 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 107.045,33 1.0 10268.0 513.0 16.Juli2036 438.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 107.046,86 1.0 10571.0 496.0 22.März2031 425.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 106.938,48 1.0 10362.0 290.0 05.Sept.2028 388.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 107.005,79 1.0 10365.0 287.0 22.Aug.2028 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 106.703,99 1.0 10428.0 469.0 29.Nov.2030 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 106.709,92 1.0 10566.0 410.0 01.Mai2035 513.0
COVFP COVIVIO SA MTN RegS Unternehmen 106.713,04 1.0 10621.0 589.0 05.Juni2032 463.0
FI FISERV INC Unternehmen 106.714,74 1.0 10607.0 510.0 24.Mai2031 450.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.727,22 1.0 10608.0 428.0 20.Mai2030 425.0
IIILN 3I GROUP PLC RegS Unternehmen 106.747,57 1.0 10633.0 344.0 14.Juni2029 488.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 106.788,72 1.0 8479.0 788.0 08.Feb.2034 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 106.813,58 1.0 10478.0 409.0 10.Jan.2030 400.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 106.861,93 1.0 10497.0 310.0 23.Feb.2034 488.0
INTNED ING GROEP NV RegS Unternehmen 106.519,07 1.0 10327.0 125.0 14.Nov.2027 488.0
AMPRIO AMPRION GMBH RegS Unternehmen 106.608,06 1.0 10331.0 275.0 07.Sept.2028 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 106.609,75 1.0 10464.0 324.0 01.Feb.2030 438.0
CCEP BNI FINANCE BV RegS Unternehmen 106.670,31 1.0 10427.0 470.0 01.Dez.2030 388.0
ARCAD ARCADIS NV RegS Unternehmen 106.674,77 1.0 10484.0 226.0 28.Feb.2028 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.331,19 1.0 10430.0 155.0 08.März2028 574.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.343,42 1.0 10517.0 511.0 02.Apr.2031 413.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 106.368,45 1.0 10457.0 245.0 23.Feb.2029 463.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 106.393,19 1.0 10536.0 420.0 17.Apr.2030 422.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 106.393,63 1.0 10442.0 405.0 16.Jan.2031 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 106.402,39 1.0 10434.0 238.0 29.Jan.2029 450.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 106.435,25 1.0 10457.0 412.0 17.Jan.2030 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.437,39 1.0 10260.0 506.0 29.Aug.2036 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.450,77 1.0 10530.0 325.0 22.Apr.2034 500.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 106.453,29 1.0 10489.0 849.0 03.März2036 425.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 106.467,45 1.0 10434.0 236.0 13.Jan.2028 425.0
RWE RWE AG RegS Unternehmen 106.479,90 1.0 10476.0 782.0 13.Feb.2035 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.152,18 1.0 10553.0 736.0 23.Mai2034 430.0
TENN TENNET HOLDING BV MTN RegS Government Related 106.166,79 1.0 10341.0 290.0 28.Okt.2028 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.181,23 1.0 10226.0 861.0 22.Juli2036 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.181,24 1.0 10303.0 377.0 01.Sept.2029 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.224,55 1.0 10551.0 345.0 15.Mai2029 425.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 106.247,06 1.0 10393.0 235.0 13.Jan.2048 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.253,85 1.0 10260.0 370.0 28.Aug.2034 416.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.281,16 1.0 10524.0 346.0 19.Apr.2030 438.0
ENGIFP ENGIE SA MTN RegS Unternehmen 106.283,36 1.0 10244.0 1158.0 06.Sept.2042 450.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.324,87 1.0 10594.0 448.0 12.Juni2030 425.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 106.161,99 1.0 10293.0 453.0 31.Juli2030 338.0
BMW BMW FINANCE NV MTN RegS Unternehmen 105.981,61 1.0 10279.0 452.0 22.Juli2030 325.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 105.986,93 1.0 10536.0 664.0 24.Mai2033 438.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 105.999,07 1.0 10525.0 348.0 23.Mai2030 515.0
DB DEUTSCHE BANK AG RegS Unternehmen 105.999,61 1.0 10350.0 224.0 29.Nov.2027 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.004,20 1.0 10550.0 274.0 08.Juni2048 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.009,49 1.0 10508.0 659.0 26.Apr.2033 422.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 106.014,11 1.0 10580.0 438.0 27.Juni2030 438.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 106.028,38 1.0 10451.0 784.0 07.März2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.060,66 1.0 10264.0 70.0 18.Okt.2027 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 106.063,87 1.0 10410.0 398.0 17.Jan.2030 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 106.065,82 1.0 10290.0 199.0 20.Sept.2027 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 106.081,73 1.0 10470.0 412.0 18.März2030 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 106.087,33 1.0 10350.0 748.0 17.Dez.2034 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 106.088,25 1.0 10286.0 679.0 14.Sept.2033 388.0
BKTSM BANKINTER SA RegS Unternehmen 106.098,20 1.0 10522.0 349.0 03.Mai2030 438.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 106.136,13 1.0 10243.0 33.0 15.Sept.2027 447.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 106.146,99 1.0 10594.0 602.0 29.Juni2032 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 106.149,62 1.0 10387.0 483.0 05.Dez.2030 375.0
MADRID MADRID COMMUNITY OF RegS Government Related 106.033,98 1.0 10247.0 369.0 30.Juli2029 317.0
ORAFP ORANGE SA MTN RegS Unternehmen 105.799,03 1.0 10254.0 816.0 11.Sept.2035 388.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 105.815,61 1.0 10268.0 681.0 23.Sept.2033 388.0
PNDORA PANDORA A/S MTN RegS Unternehmen 105.840,87 1.0 10466.0 252.0 10.Apr.2028 450.0
TELIAS TELIA COMPANY AB RegS Unternehmen 105.841,65 1.0 10323.0 206.0 21.Dez.2082 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 105.855,03 1.0 10399.0 324.0 05.Feb.2030 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 105.880,40 1.0 10362.0 483.0 29.Nov.2030 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.885,73 1.0 10256.0 525.0 03.Sept.2032 385.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 105.894,78 1.0 10365.0 393.0 09.Jan.2030 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 105.905,95 1.0 10289.0 279.0 14.Sept.2028 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 105.937,18 1.0 10506.0 658.0 03.Mai2033 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.962,90 1.0 10480.0 408.0 17.Apr.2035 475.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.616,45 1.0 10388.0 224.0 28.Feb.2033 463.0
PG PROCTER & GAMBLE CO Unternehmen 105.625,61 1.0 10254.0 537.0 02.Aug.2031 325.0
AXASA AXA SA MTN RegS Unternehmen 105.632,88 1.0 10379.0 643.0 10.Jan.2033 363.0
ELIAV ELISA OYJ MTN RegS Unternehmen 105.635,02 1.0 10378.0 314.0 27.Jan.2029 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.673,42 1.0 10379.0 494.0 24.Jan.2031 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 105.683,60 1.0 10563.0 674.0 11.Juli2033 450.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.724,07 1.0 10314.0 827.0 28.Nov.2035 413.0
PROXBB PROXIMUS NV MTN RegS Government Related 105.725,67 1.0 10431.0 412.0 08.März2030 400.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 105.738,47 1.0 10367.0 231.0 18.Jan.2028 425.0
ORAFP ORANGE SA MTN RegS Unternehmen 105.748,47 1.0 10335.0 551.0 16.Nov.2031 363.0
BAERVX ELM BV RegS Unternehmen 105.777,00 1.0 10254.0 377.0 13.Sept.2029 388.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 105.744,59 1.0 10492.0 674.0 30.Apr.2033 395.0
BREMEN BREMEN (STATE OF) RegS Government Related 105.787,13 1.0 10320.0 471.0 27.Sept.2030 325.0
TELBSS TELE2 AB MTN RegS Unternehmen 105.433,29 1.0 10302.0 386.0 22.Nov.2029 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 105.439,58 1.0 10261.0 366.0 27.Aug.2029 320.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 105.443,94 1.0 10307.0 629.0 09.Nov.2032 350.0
HOTGR HOCHTIEF AG RegS Unternehmen 105.445,20 1.0 10492.0 432.0 31.Mai2030 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.448,04 1.0 10329.0 687.0 11.Jan.2035 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.481,30 1.0 10322.0 563.0 07.Dez.2031 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.488,31 1.0 10362.0 235.0 31.Jan.2028 413.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 105.499,35 1.0 10206.0 193.0 02.Aug.2027 362.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 105.502,88 1.0 10241.0 378.0 07.Sept.2029 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.510,98 1.0 10271.0 129.0 23.Nov.2027 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 105.547,20 1.0 10383.0 402.0 17.Jan.2030 350.0
ORFP LOREAL SA MTN RegS Unternehmen 105.549,18 1.0 10339.0 388.0 23.Nov.2029 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 105.587,44 1.0 10185.0 180.0 15.Sept.2032 450.0
INTNED ING BANK NV RegS Unternehmen 105.611,12 1.0 10238.0 117.0 02.Okt.2026 413.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 105.484,26 1.0 10324.0 312.0 14.Nov.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 105.567,57 1.0 10299.0 217.0 28.Okt.2027 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 105.252,72 1.0 10269.0 388.0 05.Okt.2029 330.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 105.261,17 1.0 10278.0 228.0 14.Dez.2047 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.268,98 1.0 10419.0 240.0 25.Apr.2033 488.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 105.273,84 1.0 10382.0 402.0 22.März2035 460.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.282,30 1.0 10248.0 131.0 23.Nov.2026 438.0
MWDP WENDEL SE RegS Unternehmen 105.289,27 1.0 10497.0 435.0 19.Juni2030 450.0
KERFP KERING SA MTN RegS Unternehmen 105.304,75 1.0 10220.0 190.0 05.Sept.2027 363.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 105.314,08 1.0 10384.0 726.0 07.März2034 413.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.338,62 1.0 10180.0 104.0 14.Sept.2026 425.0
LAMART NERVAL SAS RegS Unternehmen 105.342,84 1.0 10177.0 266.0 20.Juli2028 363.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 105.344,44 1.0 10433.0 262.0 02.Mai2029 500.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 105.347,84 1.0 10475.0 432.0 21.Mai2030 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.349,02 1.0 10377.0 159.0 14.März2028 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 105.357,42 1.0 10266.0 215.0 25.Okt.2027 375.0
ORAFP ORANGE SA RegS Unternehmen 105.361,07 1.0 10386.0 481.0 31.Dez.2079 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.372,25 1.0 10473.0 271.0 20.Mai2028 416.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 105.425,32 1.0 10272.0 689.0 21.Nov.2033 418.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 105.430,85 1.0 10463.0 436.0 15.Mai2035 481.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.287,11 1.0 10351.0 328.0 17.Jan.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.075,69 1.0 10202.0 372.0 27.Aug.2030 346.0
CONGR CONTINENTAL AG RegS Unternehmen 105.113,63 1.0 10236.0 374.0 01.Okt.2029 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 105.114,41 1.0 10198.0 198.0 25.Aug.2028 353.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 105.123,73 1.0 10432.0 267.0 05.Mai2028 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.150,42 1.0 10288.0 219.0 28.Nov.2027 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.177,07 1.0 10462.0 356.0 31.Mai2030 450.0
RWE RWE AG RegS Unternehmen 105.193,64 1.0 10368.0 320.0 13.Feb.2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.200,81 1.0 10495.0 368.0 27.Juni2034 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.226,48 1.0 10342.0 240.0 26.Jan.2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.246,80 1.0 10334.0 238.0 16.Jan.2028 388.0
BNG BNG BANK NV MTN RegS Government Related 105.148,57 1.0 10230.0 699.0 29.Aug.2033 325.0
DZHYP DZ HYP AG RegS Gedeckt 105.217,96 1.0 10210.0 193.0 30.Juli2027 325.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 104.896,26 1.0 10291.0 393.0 04.Dez.2029 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.899,86 1.0 10214.0 207.0 19.Sept.2027 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.912,65 1.0 10314.0 329.0 29.Jan.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.917,70 1.0 10397.0 739.0 22.Apr.2034 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 104.927,00 1.0 10309.0 327.0 17.Jan.2029 375.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 104.928,51 1.0 10158.0 730.0 01.Okt.2044 424.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.950,17 1.0 10493.0 285.0 13.Juli2028 438.0
CONGR CONTINENTAL AG RegS Unternehmen 104.975,27 1.0 10272.0 206.0 30.Nov.2027 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 104.977,29 1.0 10355.0 165.0 30.März2027 488.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.984,13 1.0 10343.0 502.0 14.Feb.2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.988,19 1.0 10313.0 647.0 26.Jan.2033 400.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 105.006,43 1.0 10181.0 110.0 05.Okt.2026 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 105.008,34 1.0 10153.0 520.0 17.Juli2031 350.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 105.052,93 1.0 10330.0 404.0 31.Jan.2030 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 105.054,42 1.0 10322.0 327.0 17.Jan.2029 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.068,29 1.0 10396.0 259.0 05.Apr.2028 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 104.902,93 1.0 10231.0 209.0 27.Sept.2027 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 104.970,80 1.0 10324.0 414.0 15.Jan.2030 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 104.975,58 1.0 10289.0 315.0 23.Nov.2028 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 105.039,33 1.0 10157.0 100.0 31.Juli2026 363.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.041,52 1.0 10185.0 368.0 22.Juli2029 325.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 105.049,71 1.0 10185.0 110.0 08.Sept.2026 377.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.714,37 1.0 10309.0 333.0 07.Feb.2029 375.0
CARR CARRIER GLOBAL CORP Unternehmen 104.716,15 1.0 10418.0 267.0 29.Mai2028 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 104.717,10 1.0 10398.0 514.0 04.Mai2031 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 104.771,93 1.0 10270.0 146.0 18.Jan.2027 425.0
ADSGR ADIDAS AG RegS Unternehmen 104.788,24 1.0 10277.0 391.0 21.Nov.2029 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 104.810,26 1.0 10157.0 199.0 23.Aug.2032 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.829,27 1.0 10159.0 90.0 22.Sept.2026 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 104.832,29 1.0 10227.0 1277.0 23.Nov.2043 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.838,56 1.0 10322.0 244.0 07.Feb.2028 375.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 104.842,30 1.0 10278.0 326.0 24.Jan.2029 438.0
MERYFP MERCIALYS SA RegS Unternehmen 104.855,58 1.0 10148.0 527.0 10.Sept.2031 400.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 104.865,40 1.0 10381.0 505.0 03.Apr.2031 375.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 104.886,13 1.0 10181.0 108.0 28.Sept.2026 388.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 104.834,07 1.0 6914.0 1759.0 19.Feb.2049 188.0
SDFGR K+S AG RegS Unternehmen 104.535,41 1.0 10423.0 351.0 19.Juni2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 104.545,22 1.0 10347.0 348.0 16.Apr.2034 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.546,94 1.0 10236.0 139.0 21.Dez.2026 388.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 104.551,27 1.0 10151.0 372.0 12.Sept.2029 363.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 104.552,10 1.0 10413.0 272.0 08.Juni2029 416.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 104.553,83 1.0 10409.0 358.0 04.Juni2030 413.0
MBKPW MBANK SA MTN RegS Unternehmen 104.553,97 1.0 10134.0 372.0 27.Sept.2030 403.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 104.554,84 1.0 10277.0 328.0 22.Jan.2029 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 104.559,80 1.0 10177.0 380.0 05.Sept.2029 325.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 104.564,81 1.0 10200.0 624.0 30.Sept.2032 325.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 104.588,17 1.0 10344.0 343.0 04.Apr.2030 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 104.601,80 1.0 10259.0 146.0 18.Jan.2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.611,29 1.0 10283.0 410.0 23.Jan.2031 375.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 104.617,12 1.0 10258.0 399.0 21.Jan.2030 425.0
BACR BARCLAYS PLC RegS Unternehmen 104.618,60 1.0 10381.0 713.0 08.Mai2035 435.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 104.635,52 1.0 10449.0 442.0 03.Juli2031 457.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 104.637,01 1.0 10169.0 370.0 11.Sept.2029 350.0
GIS GENERAL MILLS INC Unternehmen 104.643,95 1.0 10365.0 335.0 13.Apr.2029 391.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 104.651,61 1.0 10182.0 545.0 27.Nov.2031 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 104.653,95 1.0 10143.0 372.0 24.Sept.2030 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 104.664,01 1.0 10431.0 521.0 13.Juni2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.686,83 1.0 10167.0 618.0 14.Sept.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.711,60 1.0 10310.0 490.0 15.Jan.2031 325.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 104.566,68 1.0 10149.0 108.0 28.Aug.2026 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 104.603,15 1.0 10177.0 195.0 04.Aug.2027 300.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.354,19 1.0 10423.0 528.0 03.Juli2031 388.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 104.356,12 1.0 10289.0 791.0 03.März2035 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.357,48 1.0 10229.0 448.0 16.Juli2035 420.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.363,28 1.0 10227.0 447.0 16.Juli2035 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 104.373,46 1.0 10112.0 111.0 12.Sept.2027 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.398,64 1.0 10383.0 272.0 22.Mai2028 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 104.399,85 1.0 10269.0 316.0 24.Jan.2029 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.408,88 1.0 10141.0 533.0 12.Sept.2032 358.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 104.419,11 1.0 8337.0 744.0 06.Mai2033 88.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 104.423,94 1.0 10224.0 207.0 29.Nov.2027 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 104.438,80 1.0 10239.0 319.0 03.Jan.2030 388.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 104.457,76 1.0 10270.0 240.0 25.Jan.2028 375.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.461,63 1.0 10371.0 430.0 03.Mai2030 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.464,32 1.0 10376.0 156.0 22.Mai2027 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 104.470,42 1.0 10412.0 278.0 13.Juni2028 400.0
SAGAX SAGAX AB MTN RegS Unternehmen 104.474,87 1.0 10391.0 432.0 29.Mai2030 438.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 104.474,93 1.0 10212.0 381.0 13.Okt.2029 313.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 104.532,85 1.0 10399.0 352.0 05.Juni2030 496.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.409,56 1.0 10329.0 345.0 20.März2029 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 104.483,90 1.0 10327.0 254.0 15.März2028 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.177,83 1.0 10184.0 125.0 29.Nov.2026 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.180,52 1.0 10297.0 345.0 05.Apr.2034 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.188,85 1.0 10310.0 511.0 15.Apr.2036 438.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 104.210,47 1.0 10145.0 369.0 26.Aug.2029 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.223,88 1.0 10258.0 241.0 25.Jan.2028 350.0
BKTSM BANKINTER SA RegS Unternehmen 104.230,26 1.0 10128.0 532.0 10.Sept.2032 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 104.239,32 1.0 10175.0 207.0 15.Sept.2027 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 104.245,34 1.0 10265.0 240.0 17.Jan.2028 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.251,84 1.0 10345.0 429.0 27.Apr.2030 372.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.265,64 1.0 10326.0 798.0 17.Apr.2035 414.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 104.301,12 1.0 10396.0 521.0 15.Juni2031 413.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.307,41 1.0 10281.0 156.0 08.März2028 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.344,42 1.0 10289.0 568.0 08.März2033 413.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.347,40 1.0 10174.0 118.0 03.Nov.2026 375.0
SYK STRYKER CORPORATION Unternehmen 104.349,99 1.0 10235.0 306.0 11.Dez.2028 338.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 104.176,63 1.0 10201.0 217.0 25.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 104.276,56 1.0 10265.0 240.0 20.Jan.2028 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.996,47 1.0 10141.0 458.0 03.Sept.2030 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.041,95 1.0 10320.0 345.0 21.Apr.2029 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.044,08 1.0 10358.0 601.0 31.Mai2032 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 104.053,54 1.0 10378.0 368.0 19.Juni2029 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 104.074,14 1.0 10255.0 555.0 20.März2037 475.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.074,26 1.0 10268.0 335.0 08.Feb.2029 325.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 104.105,37 1.0 10165.0 471.0 10.Dez.2030 413.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 104.117,32 1.0 10184.0 310.0 28.Nov.2028 363.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 104.120,79 1.0 10208.0 559.0 21.Jan.2032 425.0
BNFP DANONE SA MTN RegS Unternehmen 104.125,83 1.0 10144.0 541.0 12.Sept.2031 320.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 104.156,07 1.0 10261.0 414.0 04.März2030 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.997,24 1.0 10284.0 594.0 16.März2032 350.0
BHH BERLIN HYP AG RegS Gedeckt 104.051,05 1.0 10285.0 253.0 07.März2028 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.056,85 1.0 10142.0 120.0 13.Okt.2026 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 104.098,57 1.0 10295.0 344.0 13.März2029 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 104.154,21 1.0 10157.0 630.0 28.Sept.2032 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 104.156,61 1.0 10250.0 328.0 10.Jan.2029 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 103.820,56 1.0 10349.0 275.0 18.Juni2029 450.0
USB US BANCORP Unternehmen 103.829,25 1.0 10323.0 516.0 21.Mai2032 401.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 103.841,06 1.0 10332.0 268.0 30.Mai2028 413.0
ORSTED ORSTED A/S RegS Government Related 103.841,76 1.0 10244.0 414.0 01.März2030 375.0
LRFP LEGRAND SA RegS Unternehmen 103.861,03 1.0 10341.0 350.0 29.Mai2029 350.0
ANNGR VONOVIA SE RegS Unternehmen 103.875,82 1.0 10276.0 725.0 10.Apr.2034 425.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 103.881,59 1.0 10246.0 578.0 22.Feb.2032 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 103.891,53 1.0 10202.0 713.0 20.Jan.2034 388.0
SOGESA SOGECAP SA RegS Unternehmen 103.891,69 1.0 10248.0 741.0 03.Apr.2045 500.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 103.934,23 1.0 10129.0 384.0 17.Sept.2029 320.0
ABBNVX ABB FINANCE BV RegS Unternehmen 103.979,15 1.0 10231.0 490.0 16.Jan.2031 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 103.850,63 1.0 10233.0 243.0 01.Feb.2028 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 103.875,71 1.0 10078.0 690.0 01.Aug.2033 325.0
BHH BERLIN HYP AG RegS Gedeckt 103.880,84 1.0 10172.0 217.0 25.Okt.2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.917,93 1.0 10152.0 556.0 26.Sept.2031 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.937,51 1.0 10109.0 539.0 18.Juli2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 103.952,89 1.0 10137.0 116.0 28.Sept.2026 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 103.961,89 1.0 10098.0 536.0 17.Juli2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 103.963,58 1.0 10144.0 551.0 11.Sept.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.971,10 1.0 10243.0 418.0 23.Jan.2030 325.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.648,77 1.0 10055.0 753.0 16.Sept.2034 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.659,02 1.0 10328.0 451.0 07.Juni2030 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.679,02 1.0 8226.0 776.0 04.Okt.2033 88.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 103.700,99 1.0 10225.0 722.0 05.März2034 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 103.705,55 1.0 10199.0 489.0 17.Jan.2031 350.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 103.707,45 1.0 10247.0 330.0 12.März2029 361.0
RWE RWE AG RegS Unternehmen 103.707,61 1.0 8233.0 786.0 26.Nov.2033 100.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 103.713,22 1.0 10071.0 692.0 05.Sept.2033 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.731,58 1.0 10256.0 165.0 30.März2027 400.0
EPIBSS EPIROC AB MTN RegS Unternehmen 103.733,10 1.0 10237.0 498.0 28.Feb.2031 363.0
FRPTT LA POSTE SA MTN RegS Government Related 103.736,06 1.0 10340.0 441.0 12.Juni2030 375.0
ACFP ACCOR SA RegS Unternehmen 103.738,47 1.0 10240.0 498.0 11.März2031 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 103.751,89 1.0 10371.0 818.0 11.Juli2035 425.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 103.753,06 1.0 10110.0 551.0 21.Okt.2031 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.755,19 1.0 10025.0 15.0 08.Sept.2025 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 103.759,68 1.0 10145.0 774.0 02.Dez.2034 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.762,48 1.0 10199.0 645.0 18.Jan.2033 363.0
EDENFP EDENRED RegS Unternehmen 103.773,09 1.0 10036.0 601.0 05.Aug.2032 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 103.785,32 1.0 10171.0 986.0 18.Dez.2037 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.799,65 1.0 10274.0 516.0 26.März2031 350.0
EDENFP EDENRED RegS Unternehmen 103.801,91 1.0 10168.0 129.0 13.Dez.2026 363.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 103.650,79 1.0 10120.0 208.0 20.Sept.2027 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 103.723,34 1.0 10076.0 694.0 20.Juli2033 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 103.750,70 1.0 10242.0 509.0 15.Feb.2031 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.475,92 1.0 10220.0 581.0 12.März2032 371.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 103.476,64 1.0 10111.0 380.0 30.Sept.2029 300.0
BMW BMW FINANCE NV MTN RegS Unternehmen 103.480,59 1.0 10139.0 132.0 22.Nov.2026 325.0
LKQ LKQ DUTCH BOND BV Unternehmen 103.497,08 1.0 10210.0 496.0 13.März2031 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.497,82 1.0 10179.0 456.0 24.Juli2030 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 103.498,53 1.0 10230.0 329.0 02.März2029 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 103.521,85 1.0 10335.0 875.0 01.Juli2036 438.0
AMT AMERICAN TOWER CORPORATION Unternehmen 103.531,51 1.0 10285.0 163.0 16.Mai2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.547,84 1.0 10255.0 256.0 15.März2028 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 103.556,91 1.0 10230.0 587.0 19.März2032 395.0
BPOST BPOST SA RegS Government Related 103.560,43 1.0 10111.0 382.0 16.Okt.2029 329.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 103.567,46 1.0 10158.0 409.0 15.Jan.2035 400.0
BNFP DANONE SA MTN RegS Unternehmen 103.569,92 1.0 10287.0 433.0 03.Mai2030 348.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 103.576,32 1.0 10312.0 363.0 30.Mai2029 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 103.585,54 1.0 10243.0 333.0 25.März2029 375.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.610,38 1.0 10304.0 671.0 24.Mai2033 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.631,01 1.0 10171.0 914.0 11.Juli2039 675.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 103.508,16 1.0 10223.0 590.0 04.März2032 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 103.517,21 1.0 10130.0 210.0 24.Sept.2027 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 103.537,58 1.0 10149.0 131.0 20.Nov.2026 315.0
DB DEUTSCHE BANK AG RegS Gedeckt 103.632,01 1.0 10133.0 122.0 19.Okt.2026 313.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.294,17 1.0 10207.0 251.0 09.März2029 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 103.304,65 1.0 10081.0 291.0 15.Sept.2028 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.325,21 1.0 10046.0 24.0 11.Nov.2025 425.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 103.331,46 1.0 10236.0 163.0 17.Apr.2027 397.0
ORFP LOREAL SA MTN RegS Unternehmen 103.341,63 1.0 10174.0 141.0 23.Jan.2027 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 103.342,76 1.0 10328.0 373.0 09.Juli2029 381.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 103.345,94 1.0 10166.0 530.0 21.Juli2031 350.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.358,07 1.0 10322.0 358.0 02.Juli2029 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.358,12 1.0 10177.0 317.0 15.Jan.2029 321.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.366,43 1.0 10202.0 425.0 18.März2035 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.371,90 1.0 10158.0 122.0 09.Jan.2028 350.0
MAPSM MAPFRE SA RegS Unternehmen 103.385,90 1.0 10212.0 165.0 31.März2047 438.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.399,40 1.0 10180.0 618.0 04.Aug.2032 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 103.427,57 1.0 10187.0 421.0 06.Feb.2030 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 103.429,13 1.0 10099.0 300.0 03.Okt.2029 313.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 103.447,25 1.0 10023.0 882.0 05.Sept.2036 375.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 103.441,81 1.0 10050.0 30.0 04.Nov.2025 425.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 103.334,42 1.0 10096.0 384.0 03.Sept.2029 275.0
BPIPL BANCO BPI SA RegS Gedeckt 103.376,86 1.0 10327.0 284.0 04.Juli2028 363.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 103.422,12 1.0 10104.0 204.0 03.Sept.2027 278.0
LIN LINDE PLC RegS Unternehmen 103.097,24 1.0 10279.0 355.0 12.Juni2029 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.100,31 1.0 10160.0 418.0 21.Jan.2030 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.102,35 1.0 10020.0 738.0 15.Okt.2035 388.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.109,11 1.0 10289.0 357.0 24.Juni2029 375.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 103.114,84 1.0 10190.0 796.0 26.März2035 400.0
PNDORA PANDORA A/S MTN RegS Unternehmen 103.123,54 1.0 10265.0 437.0 31.Mai2030 388.0
BNFP DANONE SA MTN RegS Unternehmen 103.134,05 1.0 10262.0 523.0 22.Mai2031 347.0
MRKGR MERCK KGAA RegS Unternehmen 103.134,82 1.0 10069.0 376.0 27.Aug.2054 388.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.161,49 1.0 10210.0 334.0 18.März2029 325.0
SKFBSS AB SKF RegS Unternehmen 103.161,94 1.0 10056.0 287.0 14.Sept.2028 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.163,84 1.0 10180.0 860.0 12.März2036 397.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 103.169,12 1.0 10307.0 359.0 06.Juli2029 400.0
INFLN INFORMA PLC MTN RegS Unternehmen 103.172,25 1.0 10099.0 213.0 23.Okt.2027 300.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 103.188,43 1.0 10195.0 469.0 20.Sept.2030 388.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 103.198,01 1.0 10096.0 473.0 06.Nov.2030 325.0
ELISGP ELIS SA MTN RegS Unternehmen 103.219,65 1.0 10263.0 158.0 24.Mai2027 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 103.234,36 1.0 10095.0 305.0 21.Okt.2029 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 103.244,40 1.0 10029.0 613.0 30.Aug.2032 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 103.253,97 1.0 10292.0 529.0 16.Juni2031 425.0
DEVOBA DE VOLKSBANK NV RegS Government Related 103.257,76 1.0 10066.0 473.0 27.Nov.2035 413.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 103.218,78 1.0 10092.0 203.0 30.Aug.2027 263.0
BPEIM BPER BANCA SPA RegS Gedeckt 103.248,66 1.0 10170.0 502.0 22.Jan.2031 325.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 102.929,82 1.0 10051.0 96.0 23.Sept.2026 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 102.936,24 1.0 10069.0 204.0 20.Sept.2027 275.0
LIN LINDE PLC MTN RegS Unternehmen 102.963,19 1.0 10258.0 442.0 04.Juni2030 338.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 102.977,14 1.0 10158.0 241.0 19.Jan.2028 288.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 102.992,40 1.0 10157.0 63.0 05.Apr.2026 513.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 102.992,46 1.0 10178.0 426.0 19.März2030 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 103.016,94 1.0 10015.0 535.0 27.Aug.2032 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.018,28 1.0 10216.0 867.0 30.Apr.2036 413.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.021,68 1.0 10242.0 947.0 19.Mai2037 388.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.024,36 1.0 10210.0 436.0 15.Apr.2030 370.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 103.031,83 1.0 10084.0 203.0 13.Sept.2027 263.0
EOANGR E.ON SE MTN RegS Unternehmen 103.042,17 1.0 10191.0 420.0 05.März2030 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 103.054,06 1.0 10003.0 893.0 03.Sept.2036 350.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 103.056,62 1.0 10209.0 725.0 25.Apr.2034 438.0
CNPFP CNP ASSURANCES RegS Government Related 103.079,51 1.0 10265.0 184.0 10.Juni2047 450.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.932,76 1.0 10174.0 428.0 20.Feb.2030 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 102.940,43 1.0 10020.0 19.0 22.Sept.2025 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 102.962,08 1.0 10068.0 117.0 28.Sept.2026 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 102.967,03 1.0 10161.0 422.0 31.Jan.2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.738,20 1.0 10125.0 153.0 10.Feb.2027 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 102.750,30 1.0 8190.0 722.0 19.Jan.2033 63.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 102.751,13 1.0 10114.0 413.0 22.Jan.2031 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 102.779,76 1.0 10177.0 434.0 24.März2030 325.0
AMT AMERICAN TOWER CORPORATION Unternehmen 102.783,61 1.0 10211.0 738.0 16.Mai2034 410.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.814,14 1.0 9946.0 674.0 12.Sept.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.826,67 1.0 10224.0 529.0 15.Mai2031 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.829,08 1.0 10277.0 450.0 10.Juli2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.831,94 1.0 10047.0 556.0 01.Okt.2031 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.832,00 1.0 10057.0 118.0 01.Okt.2026 288.0
C CITIGROUP INC MTN RegS Unternehmen 102.859,43 1.0 10222.0 518.0 14.Mai2032 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 102.862,97 1.0 10153.0 582.0 15.Feb.2032 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 102.880,08 1.0 10150.0 90.0 15.Juni2026 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 102.880,20 1.0 10210.0 594.0 30.Apr.2032 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.887,08 1.0 10203.0 352.0 17.Apr.2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.898,01 1.0 10199.0 428.0 08.Apr.2030 338.0
EZJLN EASYJET PLC MTN RegS Unternehmen 102.898,78 1.0 10170.0 503.0 20.März2031 375.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 102.901,40 1.0 10272.0 359.0 26.Juni2029 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.908,24 1.0 10017.0 625.0 02.Okt.2032 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 102.911,48 1.0 10047.0 557.0 19.Nov.2036 375.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 102.781,92 1.0 10184.0 166.0 31.März2027 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 102.839,40 1.0 10142.0 331.0 16.Jan.2029 288.0
BPIPL BANCO BPI SA RegS Gedeckt 102.913,71 1.0 10189.0 434.0 22.März2030 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.560,48 1.0 10065.0 908.0 22.Jan.2037 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.560,57 1.0 10140.0 804.0 24.März2035 375.0
LIN LINDE PLC RegS Unternehmen 102.562,88 1.0 10124.0 500.0 14.Feb.2031 320.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 102.570,15 1.0 10045.0 194.0 08.Sept.2027 250.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 102.587,54 1.0 10224.0 525.0 11.Juni2031 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 102.592,65 1.0 10201.0 521.0 15.Mai2031 350.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 102.599,64 1.0 10241.0 167.0 27.Juni2027 388.0
CAFP CARREFOUR SA MTN RegS Unternehmen 102.601,59 1.0 9961.0 619.0 17.Okt.2032 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.619,97 1.0 10247.0 610.0 30.Juni2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.652,07 1.0 10120.0 242.0 26.Jan.2029 313.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.653,98 1.0 10043.0 194.0 09.Sept.2027 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.659,70 1.0 10175.0 261.0 04.Apr.2028 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.681,97 1.0 10229.0 186.0 06.Juni2028 367.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.688,55 1.0 10121.0 418.0 16.Jan.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 102.692,38 1.0 10078.0 492.0 23.Jan.2036 403.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 102.706,25 1.0 9980.0 615.0 04.Sept.2032 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 102.571,68 1.0 10225.0 369.0 06.Juni2029 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.581,84 1.0 10049.0 391.0 27.Sept.2029 263.0
SANUK SANTANDER UK PLC RegS Gedeckt 102.626,52 1.0 10160.0 345.0 12.März2029 300.0
LNDER LAENDER NO 63 RegS Government Related 102.637,52 1.0 10198.0 445.0 26.Apr.2030 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 102.644,05 1.0 10223.0 183.0 31.Mai2027 338.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 102.648,59 1.0 10051.0 208.0 15.Sept.2027 257.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 102.665,21 1.0 10194.0 683.0 30.Apr.2033 350.0
DZHYP DZ HYP AG RegS Gedeckt 102.705,14 1.0 10230.0 696.0 31.Mai2033 325.0
HESSEN HESSE (STATE OF) RegS Government Related 102.722,50 1.0 10174.0 346.0 12.März2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 102.406,51 1.0 10008.0 464.0 09.Sept.2030 275.0
ACHMEA ACHMEA BV RegS Unternehmen 102.441,56 1.0 10018.0 12.0 29.Nov.2025 363.0
KERFP KERING SA MTN RegS Unternehmen 102.452,13 1.0 10122.0 330.0 27.Feb.2029 325.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 102.460,10 1.0 10143.0 433.0 25.März2030 335.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 102.465,09 1.0 10012.0 19.0 20.Sept.2025 288.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 102.467,33 1.0 10039.0 113.0 14.Sept.2026 250.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 102.472,42 1.0 10110.0 416.0 12.März2030 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 102.488,11 1.0 10148.0 588.0 08.Apr.2032 375.0
ASML ASML HOLDING NV RegS Unternehmen 102.505,99 1.0 10039.0 31.0 06.Dez.2025 350.0
SSELN SSE PLC MTN RegS Unternehmen 102.522,92 1.0 10138.0 586.0 18.März2032 350.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 102.524,24 1.0 10020.0 632.0 06.Nov.2032 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 102.528,69 1.0 10232.0 359.0 24.Juni2029 363.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 102.542,97 1.0 10125.0 794.0 19.März2035 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 102.552,81 1.0 10214.0 747.0 07.Juni2034 400.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 102.553,98 1.0 10073.0 50.0 16.Jan.2026 370.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.427,25 1.0 10107.0 507.0 31.Jan.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.433,75 1.0 10105.0 239.0 12.Jan.2028 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 102.448,05 1.0 10026.0 385.0 29.Aug.2029 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.452,07 1.0 10098.0 503.0 09.Jan.2031 288.0
BERGER BERLIN (STATE OF) RegS Government Related 102.477,92 1.0 10168.0 352.0 05.Apr.2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 102.504,04 1.0 10114.0 242.0 24.Jan.2028 288.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 102.512,24 1.0 10240.0 374.0 03.Juli2029 338.0
BPCECB BPCE SFH RegS Gedeckt 102.516,41 1.0 10109.0 146.0 15.Jan.2027 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.534,52 1.0 10134.0 26.0 31.Jan.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 102.535,17 1.0 10155.0 346.0 12.März2029 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.198,22 1.0 10052.0 456.0 31.Juli2035 371.0
LLY ELI LILLY AND COMPANY Unternehmen 102.200,34 1.0 6694.0 1812.0 01.Nov.2049 170.0
ELIASO ELIA GROUP SA RegS Unternehmen 102.202,61 1.0 10184.0 524.0 11.Juni2031 388.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 102.203,31 1.0 10209.0 696.0 03.Juli2033 338.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 102.208,34 1.0 10057.0 230.0 10.Dez.2027 275.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.223,14 1.0 10109.0 734.0 27.März2034 375.0
LRFP LEGRAND SA RegS Unternehmen 102.226,58 1.0 10105.0 806.0 19.März2035 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Unternehmen 102.239,88 1.0 10088.0 442.0 31.Dez.2079 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.247,89 1.0 10135.0 436.0 24.Apr.2035 400.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 102.252,96 1.0 10029.0 643.0 28.Nov.2032 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 102.274,35 1.0 9949.0 766.0 05.Sept.2034 325.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 102.276,75 1.0 10003.0 385.0 05.Sept.2029 263.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 102.278,67 1.0 10139.0 427.0 30.Apr.2030 425.0
INFLN INFORMA PLC MTN RegS Unternehmen 102.288,12 1.0 9993.0 470.0 23.Okt.2030 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 102.292,34 1.0 10507.0 381.0 22.Nov.2029 405.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 102.309,90 1.0 10061.0 528.0 19.Aug.2031 425.0
AVLN AVIVA PLC MTN RegS Unternehmen 102.321,79 1.0 10171.0 846.0 28.Aug.2056 463.0
TELNO TELENOR ASA MTN RegS Government Related 102.322,40 1.0 10135.0 592.0 01.Apr.2032 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.324,59 1.0 10127.0 432.0 18.März2030 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.333,31 1.0 10136.0 258.0 23.März2028 313.0
BPOST BPOST SA RegS Government Related 102.342,73 1.0 9964.0 764.0 16.Okt.2034 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 102.345,36 1.0 10131.0 425.0 25.März2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.345,76 1.0 10062.0 647.0 22.Jan.2033 363.0
SYK STRYKER CORPORATION Unternehmen 102.355,47 1.0 9931.0 889.0 11.Sept.2036 363.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.369,01 1.0 10208.0 265.0 13.Juni2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 102.372,79 1.0 10154.0 458.0 30.Juli2035 400.0
ITVLN ITV PLC MTN RegS Unternehmen 102.375,07 1.0 10207.0 600.0 19.Juni2032 425.0
DANBNK DANSKE BANK A/S RegS Gedeckt 102.202,29 1.0 10187.0 540.0 06.Juni2031 313.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.204,88 1.0 10089.0 147.0 18.Jan.2027 270.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 102.205,12 1.0 10027.0 210.0 20.Sept.2027 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 102.205,71 1.0 9914.0 1011.0 20.Sept.2038 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.213,08 1.0 10077.0 504.0 13.Jan.2031 288.0
FRPTT LA POSTE SA MTN RegS Government Related 102.293,08 1.0 10011.0 299.0 14.Sept.2028 263.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.306,28 1.0 10189.0 275.0 25.Mai2028 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 102.328,94 1.0 10163.0 173.0 24.Apr.2027 313.0
BHH BERLIN HYP AG RegS Gedeckt 102.367,86 1.0 10084.0 664.0 10.Jan.2033 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.018,69 1.0 10024.0 22.0 04.Jan.2026 338.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.018,93 1.0 10190.0 191.0 02.Juli2027 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 102.032,89 1.0 9899.0 896.0 04.Sept.2036 353.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 102.035,25 1.0 10138.0 502.0 19.Mai2036 419.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 102.035,90 1.0 10162.0 881.0 07.Juni2036 403.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 102.045,03 1.0 10158.0 611.0 22.Mai2032 313.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.053,03 1.0 10083.0 671.0 18.Mai2033 375.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.062,72 1.0 10142.0 358.0 25.Apr.2029 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 102.066,82 1.0 10133.0 440.0 09.Mai2035 400.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.081,45 1.0 10156.0 259.0 15.Mai2028 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 102.086,03 1.0 10008.0 565.0 09.Okt.2031 263.0
MS MORGAN STANLEY MTN Unternehmen 102.087,26 1.0 10157.0 441.0 22.Mai2031 352.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.107,54 1.0 10078.0 583.0 03.Feb.2032 300.0
VRLAFP VERALLIA SAS RegS Unternehmen 102.124,44 1.0 9944.0 620.0 04.Nov.2032 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.135,45 1.0 10213.0 366.0 14.Juli2029 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 102.148,53 1.0 10048.0 416.0 28.Jan.2035 363.0
SESGFP SES SA MTN RegS Unternehmen 102.168,38 1.0 10189.0 661.0 24.Juni2033 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 102.174,46 1.0 10021.0 31.0 07.Nov.2025 288.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 102.185,69 1.0 10111.0 516.0 28.Feb.2031 288.0
BKTSM BANKINTER SA RegS Gedeckt 102.017,75 1.0 10163.0 276.0 29.Mai2028 305.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.029,45 1.0 9997.0 392.0 01.Okt.2029 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 102.069,30 1.0 10024.0 397.0 15.Okt.2029 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 102.083,58 1.0 10077.0 421.0 15.Jan.2030 265.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 102.103,96 1.0 10029.0 492.0 06.Dez.2030 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.169,36 1.0 10060.0 136.0 07.Dez.2026 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 102.179,22 1.0 10123.0 520.0 21.März2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.855,93 1.0 10024.0 570.0 14.Jan.2033 325.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 101.869,80 1.0 9918.0 696.0 16.Sept.2033 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.908,31 1.0 9900.0 899.0 03.Sept.2036 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.908,39 1.0 10076.0 514.0 25.Feb.2031 300.0
CMCSA COMCAST CORPORATION Unternehmen 101.913,42 1.0 9907.0 896.0 26.Sept.2036 355.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 101.925,27 1.0 10001.0 843.0 24.Jan.2036 405.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.941,02 1.0 10110.0 319.0 08.Dez.2028 313.0
VZ VERIZON COMMUNICATIONS INC MTN Unternehmen 101.950,62 1.0 10063.0 59.0 17.Feb.2026 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 101.956,99 1.0 10090.0 424.0 08.März2030 300.0
CAFP CARREFOUR SA MTN RegS Unternehmen 101.958,01 1.0 10043.0 221.0 15.Dez.2027 263.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 101.962,23 1.0 10150.0 602.0 31.Mai2032 375.0
MAN MANPOWERGROUP INC RegS Unternehmen 101.974,58 1.0 10183.0 170.0 30.Juni2027 350.0
BKTSM BANKINTER SA MTN RegS Unternehmen 101.988,35 1.0 10039.0 566.0 04.Feb.2033 363.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 101.991,54 1.0 10081.0 569.0 26.März2033 389.0
ORSTED ORSTED A/S RegS Government Related 102.006,51 1.0 10066.0 55.0 01.März2026 363.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 102.006,89 1.0 10077.0 1097.0 24.März2040 400.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.009,18 1.0 10145.0 523.0 16.Mai2031 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.010,35 1.0 10062.0 916.0 18.März2037 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.012,70 1.0 10016.0 203.0 04.Okt.2027 238.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.843,81 1.0 10139.0 364.0 16.Mai2029 275.0
CITNAT KOOKMIN BANK RegS Gedeckt 101.956,88 1.0 10064.0 242.0 21.Jan.2028 275.0
AARB AAREAL BANK AG RegS Gedeckt 101.966,96 1.0 10145.0 271.0 10.Mai2028 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 101.968,55 1.0 10064.0 744.0 16.Feb.2034 325.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 101.970,27 1.0 10101.0 435.0 20.März2030 300.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.014,31 1.0 10112.0 437.0 27.März2030 297.0
EDENFP EDENRED RegS Unternehmen 101.670,73 1.0 10135.0 527.0 13.Juni2031 363.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 101.672,27 1.0 10027.0 416.0 13.Feb.2031 338.0
SESGFP SES SA MTN RegS Unternehmen 101.698,37 1.0 10146.0 443.0 24.Juni2030 413.0
SCOR SCOR SE RegS Unternehmen 101.698,97 1.0 10121.0 274.0 27.Mai2048 363.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 101.707,06 1.0 10005.0 516.0 18.Aug.2036 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 101.712,48 1.0 10004.0 655.0 22.Jan.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.714,05 1.0 10171.0 453.0 15.Juli2031 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 101.716,28 1.0 10052.0 59.0 19.Feb.2026 300.0
LIN LINDE PLC MTN RegS Unternehmen 101.724,19 1.0 10133.0 760.0 04.Juni2034 350.0
STATNE STATNETT SF MTN RegS Government Related 101.728,63 1.0 10137.0 686.0 08.Juni2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.733,65 1.0 9986.0 479.0 28.Okt.2030 263.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 101.737,69 1.0 9889.0 760.0 07.Okt.2034 370.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.746,74 1.0 10102.0 676.0 30.Apr.2033 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.746,92 1.0 10147.0 92.0 19.Juni2026 388.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.747,14 1.0 10138.0 688.0 06.Juni2033 340.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 101.750,57 1.0 10063.0 665.0 20.März2033 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.784,97 1.0 10036.0 505.0 30.Jan.2031 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 101.786,92 1.0 9941.0 629.0 16.Sept.2032 288.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 101.790,97 1.0 9980.0 393.0 28.Sept.2029 250.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.801,68 1.0 10095.0 630.0 25.Okt.2032 375.0
GIS GENERAL MILLS INC Unternehmen 101.817,80 1.0 10094.0 739.0 23.Apr.2034 385.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.819,02 1.0 10072.0 743.0 26.März2034 363.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 101.819,64 1.0 10089.0 428.0 24.März2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.833,20 1.0 10097.0 749.0 13.Apr.2034 338.0
NRWBK NRW BANK MTN RegS Government Related 101.712,12 1.0 9892.0 774.0 25.Juli2034 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 101.715,52 1.0 10098.0 527.0 16.Apr.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.722,64 1.0 10101.0 264.0 12.Apr.2028 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.758,09 1.0 9981.0 394.0 03.Okt.2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.761,07 1.0 10009.0 313.0 31.Okt.2028 238.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 101.761,77 1.0 10065.0 515.0 17.Feb.2031 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.775,56 1.0 10038.0 588.0 27.Jan.2032 300.0
NRWBK NRW BANK RegS Government Related 101.776,90 1.0 10063.0 338.0 06.Feb.2029 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 101.836,10 1.0 10168.0 374.0 25.Juni2029 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 101.485,19 1.0 9941.0 411.0 15.Jan.2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.510,03 1.0 9972.0 108.0 22.Aug.2026 200.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 101.552,54 1.0 10012.0 422.0 25.Feb.2035 372.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.556,61 1.0 10074.0 353.0 07.Apr.2029 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 101.564,40 1.0 10012.0 542.0 05.März2037 400.0
DHR DANAHER CORPORATION Unternehmen 101.564,65 1.0 9991.0 110.0 30.Sept.2026 210.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 101.579,77 1.0 10054.0 236.0 31.Dez.2079 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.583,85 1.0 10033.0 510.0 12.Feb.2031 300.0
VTRS MYLAN II BV RegS Unternehmen 101.593,17 1.0 9958.0 308.0 22.Nov.2028 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.643,71 1.0 10089.0 990.0 09.Mai2038 413.0
IPNFP IPSEN SA RegS Unternehmen 101.643,72 1.0 10045.0 582.0 25.März2032 388.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 101.653,64 1.0 10045.0 870.0 20.März2036 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.554,08 1.0 9956.0 724.0 24.Nov.2033 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 101.573,89 1.0 10023.0 747.0 01.Feb.2034 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.577,26 1.0 10035.0 672.0 22.Feb.2033 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 101.596,66 1.0 9974.0 395.0 02.Okt.2029 238.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 101.622,16 1.0 10160.0 99.0 13.Juli2026 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 101.648,75 1.0 10133.0 701.0 07.Juni2033 311.0
GIS GENERAL MILLS INC Unternehmen 101.305,31 1.0 10043.0 594.0 17.Apr.2032 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.308,13 1.0 9987.0 580.0 14.Jan.2032 288.0
K KELLANOVA Unternehmen 101.309,24 1.0 10069.0 747.0 16.Mai2034 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.322,36 1.0 9991.0 497.0 18.Feb.2032 350.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 101.327,23 1.0 10092.0 611.0 30.Mai2032 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.339,59 1.0 10083.0 608.0 19.Mai2032 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.341,99 1.0 10123.0 831.0 04.Juli2035 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.355,82 1.0 9996.0 865.0 01.März2036 375.0
DSFIR DSM BV MTN RegS Unternehmen 101.386,40 1.0 10126.0 764.0 02.Juli2034 363.0
LRFP LEGRAND SA RegS Unternehmen 101.390,72 1.0 10121.0 765.0 26.Juni2034 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.397,29 1.0 10136.0 194.0 10.Juli2027 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.406,05 1.0 10007.0 507.0 20.Feb.2031 338.0
VGPBB VGP NV RegS Unternehmen 101.408,58 1.0 10020.0 487.0 29.Jan.2031 425.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 101.415,54 1.0 9999.0 126.0 13.Dez.2026 242.0
AGSBB AGEAS SA RegS Unternehmen 101.415,80 1.0 10048.0 821.0 02.Mai2056 463.0
RWE RWE AG (NC5.25) RegS Unternehmen 101.430,14 1.0 10113.0 449.0 18.Juni2055 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 101.464,03 1.0 10046.0 427.0 01.Apr.2031 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.466,00 1.0 9936.0 638.0 21.Nov.2032 325.0
EDENFP EDENRED RegS Unternehmen 101.471,83 1.0 10024.0 461.0 27.Aug.2030 325.0
RWE RWE AG (NC8) RegS Unternehmen 101.475,93 1.0 10113.0 652.0 18.Juni2055 463.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.366,72 1.0 9986.0 701.0 20.Juli2033 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.369,71 1.0 10066.0 759.0 30.Apr.2034 340.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.399,49 1.0 10036.0 62.0 27.Feb.2026 275.0
COMILA COMUNE DI MILANO Government Related 101.402,92 1.0 10123.0 826.0 29.Juni2035 402.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.442,95 1.0 9946.0 390.0 13.Sept.2029 238.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.125,88 1.0 10090.0 627.0 18.Juni2032 300.0
KO COCA-COLA CO Unternehmen 101.141,33 1.0 9962.0 116.0 22.Sept.2026 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 101.146,85 1.0 10057.0 885.0 21.Mai2036 380.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 101.183,15 1.0 10066.0 606.0 21.Mai2032 350.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.203,15 1.0 9857.0 766.0 23.Okt.2034 363.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.207,13 1.0 10016.0 36.0 20.Feb.2026 263.0
AXASA AXA SA MTN RegS Unternehmen 101.215,66 1.0 10113.0 193.0 06.Juli2047 338.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.222,29 1.0 10064.0 598.0 21.Mai2032 385.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 101.224,20 1.0 10071.0 527.0 16.Mai2031 313.0
AGSBB AG INSURANCE SA RegS Unternehmen 101.228,01 1.0 10108.0 191.0 30.Juni2047 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.231,26 1.0 10078.0 362.0 19.Mai2029 288.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.235,31 1.0 10029.0 684.0 17.März2033 288.0
ELISGP ELIS SA MTN RegS Unternehmen 101.242,26 1.0 10006.0 37.0 15.Feb.2026 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.264,43 1.0 9879.0 846.0 10.Okt.2035 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.279,17 1.0 10089.0 276.0 01.Juni2033 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 101.121,75 1.0 9977.0 671.0 17.Jan.2033 275.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 101.161,03 1.0 10080.0 773.0 05.Juni2034 325.0
BNG BNG BANK NV MTN RegS Government Related 101.228,08 1.0 10096.0 544.0 11.Juni2031 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.244,12 1.0 9920.0 477.0 19.Sept.2030 250.0
BERGER BERLIN (STATE OF) RegS Government Related 101.250,13 1.0 10001.0 510.0 24.Jan.2031 263.0
AARB AAREAL BANK AG RegS Gedeckt 101.257,12 1.0 9928.0 390.0 14.Sept.2029 238.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 100.960,90 1.0 10028.0 530.0 16.Apr.2031 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 100.983,15 1.0 10065.0 88.0 03.Juni2026 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.987,04 1.0 9972.0 15.0 09.Sept.2025 150.0
ICADFP ICADE MTN RegS Unternehmen 100.989,77 1.0 10034.0 798.0 22.Mai2035 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 100.990,90 1.0 9977.0 581.0 05.März2033 338.0
TKR TIMKEN COMPANY Unternehmen 101.008,85 1.0 10041.0 739.0 23.Mai2034 413.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 101.026,99 1.0 9908.0 779.0 23.Jan.2055 411.0
PVH PVH CORP RegS Unternehmen 101.032,42 1.0 10078.0 220.0 15.Dez.2027 313.0
CTPNV CTP NV MTN RegS Unternehmen 101.032,96 1.0 9853.0 625.0 21.Nov.2032 388.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 101.043,29 1.0 10081.0 281.0 15.Juni2028 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 101.056,48 1.0 9948.0 654.0 19.Jan.2033 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.065,68 1.0 10094.0 174.0 30.Juni2027 300.0
MWDP WENDEL SE RegS Unternehmen 101.072,12 1.0 10000.0 141.0 09.Feb.2027 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.091,10 1.0 9962.0 768.0 26.Feb.2036 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 101.096,76 1.0 9975.0 416.0 14.Feb.2031 325.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.101,91 1.0 10088.0 187.0 15.Juni2027 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.970,47 1.0 10031.0 263.0 04.Apr.2028 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 100.986,90 1.0 9982.0 513.0 03.Feb.2031 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.070,39 1.0 10024.0 608.0 31.März2032 288.0
AARB AAREAL BANK AG RegS Gedeckt 101.078,81 1.0 10007.0 151.0 01.Feb.2027 225.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.084,64 1.0 10094.0 709.0 27.Juni2033 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.099,69 1.0 10005.0 430.0 19.Feb.2030 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 101.117,27 1.0 9905.0 628.0 20.Aug.2032 300.0
EUROB EUROBANK SA MTN RegS Unternehmen 100.758,61 1.0 9903.0 754.0 07.Feb.2036 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.767,44 1.0 10038.0 468.0 27.Aug.2030 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.768,06 1.0 9868.0 1266.0 11.Jan.2044 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.772,55 1.0 10072.0 544.0 10.Juli2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.774,98 1.0 10004.0 68.0 24.März2026 238.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 100.782,15 1.0 10032.0 271.0 21.Mai2028 305.0
MA MASTERCARD INC Unternehmen 100.813,22 1.0 9951.0 223.0 01.Dez.2027 210.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 100.823,86 1.0 10035.0 166.0 16.Mai2027 288.0
LIN LINDE INC Unternehmen 100.830,35 1.0 9982.0 38.0 01.Dez.2025 163.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 100.838,16 1.0 10041.0 885.0 05.Juni2036 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 100.857,50 1.0 10028.0 826.0 16.Mai2035 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 100.859,38 1.0 9924.0 651.0 14.Dez.2032 325.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 100.860,01 1.0 9895.0 564.0 22.Jan.2032 400.0
PH PARKER HANNIFIN CORPORATION Unternehmen 100.902,57 1.0 9975.0 428.0 01.März2030 290.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.904,38 1.0 10090.0 178.0 14.Juli2027 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 100.904,38 1.0 10056.0 357.0 14.Juni2029 400.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.914,87 1.0 10034.0 527.0 09.Mai2031 313.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 100.925,22 1.0 10041.0 897.0 22.Mai2036 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 100.929,55 1.0 10031.0 764.0 08.Mai2034 330.0
SACHAN STATE OF SAXONY-ANHALT Government Related 100.831,55 1.0 9981.0 430.0 13.Feb.2030 245.0
HVB UNICREDIT BANK AG RegS Gedeckt 100.869,79 1.0 10085.0 99.0 13.Juli2026 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.883,84 1.0 9883.0 386.0 30.Aug.2029 235.0
LAENE LAENDER NO 64 RegS Government Related 100.902,26 1.0 9977.0 514.0 07.Feb.2031 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 100.918,23 1.0 9982.0 429.0 18.Feb.2030 274.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.595,22 1.0 9890.0 299.0 26.Sept.2028 213.0
VRLAFP VERALLIA SAS RegS Unternehmen 100.595,72 1.0 9933.0 581.0 10.Nov.2031 188.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 100.608,67 1.0 9829.0 778.0 06.Nov.2034 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 100.611,54 1.0 9986.0 935.0 07.Mai2037 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.621,07 1.0 9999.0 609.0 06.Mai2032 331.0
DXC DXC TECHNOLOGY CO Unternehmen 100.638,63 1.0 9977.0 47.0 15.Jan.2026 175.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 100.638,91 1.0 10031.0 883.0 15.Juni2036 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 100.640,91 1.0 9873.0 846.0 16.Jan.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.642,86 1.0 9934.0 128.0 04.Nov.2026 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.644,10 1.0 10024.0 410.0 27.Nov.2029 300.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 100.650,82 1.0 9999.0 820.0 09.Mai2035 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.678,53 1.0 9829.0 782.0 25.Okt.2034 331.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 100.683,83 1.0 10017.0 605.0 22.Mai2032 350.0
ALVGR ALLIANZ SE RegS Unternehmen 100.693,25 1.0 10062.0 193.0 06.Juli2047 310.0
SYK STRYKER CORPORATION Unternehmen 100.699,15 1.0 9938.0 223.0 30.Nov.2027 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.701,62 1.0 9962.0 592.0 05.März2032 300.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.706,77 1.0 9991.0 250.0 21.März2028 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.708,20 1.0 9940.0 122.0 02.Nov.2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.724,46 1.0 9956.0 596.0 17.Feb.2032 288.0
KO COCA-COLA CO Unternehmen 100.734,66 1.0 9765.0 957.0 15.Aug.2037 338.0
AVY AVERY DENNISON CORPORATION Unternehmen 100.739,23 1.0 9814.0 765.0 04.Nov.2034 375.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 100.742,31 1.0 9895.0 476.0 27.Sept.2030 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 100.583,86 1.0 9950.0 599.0 26.Feb.2032 286.0
VDP PARIS CITY OF MTN RegS Government Related 100.643,18 1.0 9911.0 872.0 05.Feb.2036 350.0
INTNED ING BANK NV RegS Gedeckt 100.657,77 1.0 9967.0 432.0 21.Feb.2030 250.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 100.678,32 1.0 10020.0 728.0 31.Okt.2033 325.0
BERGER BERLIN (STATE OF) RegS Government Related 100.715,40 1.0 9953.0 754.0 15.Feb.2034 288.0
ACFP ACCOR SA RegS Unternehmen 100.405,79 1.0 9892.0 315.0 29.Nov.2028 238.0
DECFP JCDECAUX SE RegS Unternehmen 100.409,34 1.0 9982.0 260.0 24.Apr.2028 263.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 100.427,14 1.0 9896.0 657.0 31.Jan.2033 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 100.431,40 1.0 10019.0 280.0 16.Juni2029 300.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.432,16 1.0 9851.0 1203.0 31.Jan.2043 425.0
LIN LINDE PLC RegS Unternehmen 100.432,32 1.0 9903.0 874.0 14.Feb.2036 340.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.435,87 1.0 10010.0 364.0 06.Juni2030 313.0
PPG PPG INDUSTRIES INC Unternehmen 100.435,97 1.0 9925.0 588.0 04.März2032 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 100.460,10 1.0 10016.0 450.0 10.Juni2031 310.0
V VISA INC Unternehmen 100.474,58 1.0 9995.0 688.0 15.Mai2033 313.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 100.477,04 1.0 10009.0 451.0 05.Juni2030 350.0
EOANGR E.ON SE RegS Unternehmen 100.491,46 1.0 9972.0 23.0 07.Okt.2025 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.495,81 1.0 10016.0 369.0 30.Mai2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.521,37 1.0 9880.0 309.0 17.Okt.2028 232.0
SANFP SANOFI SA MTN RegS Unternehmen 100.528,29 1.0 9958.0 514.0 11.März2031 275.0
EDENFP EDENRED RegS Unternehmen 100.533,29 1.0 9986.0 52.0 06.März2026 188.0
AXASA AXA SA MTN RegS Unternehmen 100.540,23 1.0 10012.0 762.0 31.Mai2034 338.0
JNJ JOHNSON & JOHNSON Unternehmen 100.560,60 1.0 10016.0 906.0 01.Juni2036 335.0
LRFP LEGRAND SA RegS Unternehmen 100.561,24 1.0 9948.0 227.0 16.Dez.2027 188.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 100.571,54 1.0 6641.0 1442.0 24.Nov.2041 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 100.571,88 1.0 9972.0 38.0 01.Dez.2025 138.0
LLY ELI LILLY AND COMPANY Unternehmen 100.572,62 1.0 4914.0 2341.0 14.Sept.2061 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 100.572,99 1.0 10025.0 275.0 12.Juni2029 355.0
CNPFP CNP ASSURANCES MTN RegS Government Related 100.577,27 1.0 9937.0 337.0 05.Feb.2029 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 100.416,15 1.0 10011.0 705.0 07.Juni2033 290.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.441,30 1.0 9935.0 1111.0 03.Apr.2040 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.497,12 1.0 10020.0 86.0 28.Mai2026 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.224,65 1.0 9932.0 515.0 27.März2031 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 100.227,57 1.0 9992.0 269.0 26.Mai2028 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 100.233,88 1.0 10022.0 538.0 14.Juli2031 370.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 100.237,22 1.0 9988.0 532.0 03.Juni2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.239,74 1.0 9890.0 662.0 10.Feb.2033 315.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.257,11 1.0 9957.0 50.0 14.Jan.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.264,51 1.0 9897.0 807.0 07.März2035 363.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.268,96 1.0 10015.0 476.0 25.Sept.2030 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.270,09 1.0 9960.0 32.0 11.Nov.2025 100.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 100.273,61 1.0 9969.0 61.0 16.März2026 175.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.281,02 1.0 10013.0 449.0 30.Juni2031 363.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 100.297,40 1.0 9961.0 62.0 11.März2026 200.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 100.298,50 1.0 10004.0 368.0 12.Juni2029 288.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 100.299,21 1.0 9981.0 166.0 04.Mai2027 250.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 100.316,09 1.0 9905.0 107.0 03.Okt.2027 163.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.323,82 1.0 9957.0 58.0 19.Feb.2026 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.358,18 1.0 9841.0 385.0 18.Sept.2029 238.0
V VISA INC Unternehmen 100.365,74 1.0 9978.0 961.0 15.Mai2037 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.372,94 1.0 9983.0 827.0 19.Mai2035 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 100.373,60 1.0 10009.0 759.0 15.Juni2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.381,11 1.0 9858.0 402.0 06.Nov.2029 263.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related 100.388,59 1.0 9972.0 23.0 08.Okt.2025 88.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 100.398,37 1.0 9998.0 440.0 04.Juni2031 375.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.267,36 1.0 9977.0 774.0 15.Mai2034 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.283,79 1.0 9995.0 368.0 30.Mai2029 263.0
BERGER BERLIN (STATE OF) Government Related 100.292,25 1.0 9915.0 678.0 14.Feb.2033 275.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.398,39 1.0 9979.0 532.0 30.Apr.2031 290.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.058,90 1.0 9966.0 665.0 06.Juni2034 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.079,53 1.0 9966.0 691.0 27.Mai2033 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.086,38 1.0 10002.0 456.0 07.Juli2030 313.0
BAERVX ELM BV RegS Unternehmen 100.088,23 1.0 9985.0 456.0 19.Juni2030 338.0
MRKGR MERCK KGAA RegS Unternehmen 100.092,36 1.0 9872.0 88.0 09.Sept.2080 163.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.108,87 1.0 10002.0 962.0 07.Juli2037 388.0
SAPGR SAP SE RegS Unternehmen 100.120,06 1.0 9943.0 150.0 22.Feb.2027 175.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 100.125,65 1.0 9984.0 683.0 17.Juni2033 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 100.129,84 1.0 9959.0 1353.0 27.Mai2045 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.134,79 1.0 9979.0 559.0 05.Sept.2031 313.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.144,91 1.0 9988.0 174.0 07.Juni2027 250.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 100.149,86 1.0 9993.0 458.0 19.Juni2030 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.175,72 1.0 10001.0 604.0 30.Juni2037 413.0
PPG PPG INDUSTRIES INC Unternehmen 100.184,68 1.0 9958.0 30.0 03.Nov.2025 88.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 100.198,34 1.0 9930.0 595.0 09.Apr.2032 338.0
SANEFP SANEF SA RegS Unternehmen 100.201,79 1.0 9958.0 64.0 16.März2026 188.0
MERYFP MERCIALYS SA RegS Unternehmen 100.211,83 1.0 9953.0 61.0 27.Feb.2026 180.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.071,22 1.0 9898.0 599.0 20.Feb.2032 275.0
INTNED ING BANK NV RegS Gedeckt 100.090,65 1.0 9964.0 776.0 21.Mai2034 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 100.090,80 1.0 9794.0 796.0 02.Okt.2034 275.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 100.145,01 1.0 9982.0 781.0 05.Juni2034 295.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 100.161,68 1.0 9785.0 791.0 05.Sept.2034 270.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 100.166,06 1.0 9931.0 1740.0 25.Apr.2055 388.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.185,10 1.0 9979.0 852.0 28.Mai2035 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.202,96 1.0 10004.0 630.0 24.Juni2032 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.864,27 1.0 9985.0 185.0 13.Juli2027 238.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.887,95 1.0 9890.0 126.0 27.Okt.2026 138.0
SAMPFH SAMPO OYJ RegS Unternehmen 99.888,88 1.0 9940.0 363.0 23.Mai2049 338.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 99.894,70 1.0 9946.0 50.0 15.Jan.2026 88.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 99.901,46 1.0 9955.0 30.0 03.Nov.2025 50.0
CTPNV CTP NV MTN RegS Unternehmen 99.907,41 1.0 9843.0 782.0 10.März2035 425.0
EQTSS EQT AB RegS Unternehmen 99.910,68 1.0 9926.0 257.0 06.Apr.2028 238.0
V VISA INC Unternehmen 99.912,02 1.0 9926.0 1316.0 15.Mai2044 388.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.940,00 1.0 9855.0 821.0 19.Jan.2035 288.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 99.956,72 1.0 9965.0 613.0 12.Juni2032 338.0
ITVLN ITV PLC RegS Unternehmen 99.957,70 1.0 9886.0 117.0 26.Sept.2026 138.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 99.966,63 1.0 9732.0 765.0 22.Okt.2034 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 99.976,79 1.0 9958.0 456.0 15.Mai2030 238.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 99.978,44 1.0 9935.0 61.0 24.Feb.2026 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.979,80 1.0 9897.0 133.0 04.Dez.2026 166.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.991,07 1.0 9968.0 17.0 15.Sept.2025 38.0
BMW BMW FINANCE NV RegS Unternehmen 100.007,69 1.0 9947.0 828.0 22.Mai2035 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.008,43 1.0 9871.0 103.0 03.Aug.2026 138.0
EUROB EUROBANK SA RegS Unternehmen 100.008,53 1.0 9925.0 161.0 14.März2028 225.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.024,02 1.0 9925.0 152.0 23.Feb.2027 200.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.029,07 1.0 9966.0 180.0 19.Mai2027 238.0
AVLN AVIVA PLC MTN RegS Unternehmen 100.031,98 1.0 9878.0 226.0 13.Nov.2027 188.0
MMM 3M CO MTN Unternehmen 100.032,90 1.0 9901.0 129.0 09.Nov.2026 150.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 99.879,61 1.0 9939.0 615.0 30.Apr.2032 290.0
BNG BNG BANK NV MTN RegS Government Related 99.894,18 1.0 9850.0 747.0 11.Jan.2034 275.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 99.936,51 1.0 9986.0 333.0 03.Jan.2029 243.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.010,89 1.0 9971.0 278.0 29.Mai2028 238.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 99.729,56 1.0 9943.0 620.0 11.Juni2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.729,73 1.0 9938.0 276.0 25.Mai2028 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 99.732,18 1.0 9853.0 245.0 29.Jan.2048 263.0
DHR DANAHER CORPORATION Unternehmen 99.737,45 1.0 9900.0 436.0 30.März2030 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.752,97 1.0 9950.0 421.0 10.Jan.2030 263.0
FDX FEDEX CORP Unternehmen 99.760,64 1.0 9894.0 143.0 11.Jan.2027 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 99.776,38 1.0 9939.0 38.0 03.Dez.2025 63.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 99.782,31 1.0 9821.0 404.0 28.Nov.2029 250.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 99.788,84 1.0 9849.0 795.0 15.März2035 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.800,75 1.0 9965.0 86.0 15.Juni2026 188.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.811,26 1.0 9884.0 125.0 30.Okt.2026 138.0
AQUASM FCC AQUALIA SA RegS Unternehmen 99.841,18 1.0 9949.0 606.0 11.Juni2032 375.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 99.843,83 1.0 9935.0 841.0 21.Mai2035 325.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 99.757,12 1.0 9853.0 676.0 26.Jan.2033 263.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.797,01 1.0 9938.0 780.0 23.Mai2034 288.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.500,71 1.0 9738.0 924.0 19.Nov.2036 325.0
ALCSW ALCON FINANCE BV RegS Unternehmen 99.505,82 1.0 9921.0 274.0 31.Mai2028 238.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 99.512,12 1.0 9877.0 257.0 10.März2028 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 99.512,85 1.0 9951.0 25.0 15.Okt.2025 0.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 99.517,07 1.0 9865.0 128.0 05.Nov.2026 125.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 99.529,60 1.0 9953.0 21.0 01.Okt.2025 0.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.534,51 1.0 9928.0 183.0 26.Mai2027 188.0
SANFP SANOFI SA MTN RegS Unternehmen 99.550,96 1.0 9923.0 68.0 21.März2026 100.0
V VISA INC Unternehmen 99.555,08 1.0 9943.0 91.0 15.Juni2026 150.0
MCO MOODYS CORPORATION Unternehmen 99.584,96 1.0 9897.0 157.0 09.März2027 175.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.590,14 1.0 9800.0 801.0 17.Jan.2035 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 99.618,19 1.0 9920.0 620.0 25.Mai2032 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.622,15 1.0 9928.0 69.0 27.März2026 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.626,27 1.0 9879.0 159.0 02.März2032 225.0
RELLN RELX FINANCE BV RegS Unternehmen 99.669,51 1.0 9943.0 80.0 12.Mai2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.672,23 1.0 9815.0 305.0 21.Sept.2028 188.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 99.511,94 1.0 9930.0 773.0 22.Juni2034 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.530,57 1.0 9929.0 183.0 25.Mai2027 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.533,34 1.0 9874.0 439.0 15.März2030 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 99.623,28 1.0 9854.0 832.0 27.Feb.2035 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 99.625,42 1.0 9758.0 644.0 20.Sept.2032 250.0
RY ROYAL BANK OF CANADA RegS Gedeckt 99.627,87 1.0 9838.0 211.0 15.Sept.2027 150.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.629,19 1.0 9755.0 642.0 14.Sept.2032 250.0
DZHYP DZ HYP AG RegS Gedeckt 99.652,81 1.0 9954.0 855.0 31.Mai2035 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.352,34 1.0 9803.0 300.0 28.Aug.2028 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 99.361,20 1.0 9893.0 448.0 19.Mai2030 275.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 99.366,39 1.0 9919.0 529.0 19.März2031 250.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 99.376,29 1.0 9915.0 593.0 31.Dez.2079 388.0
ACFP ACCOR SA MTN RegS Unternehmen 99.390,25 1.0 9811.0 660.0 04.März2033 350.0
KERFP KERING SA MTN RegS Unternehmen 99.397,15 1.0 9823.0 588.0 11.März2032 338.0
KERFP KERING SA MTN RegS Unternehmen 99.407,59 1.0 9918.0 81.0 10.Mai2026 125.0
TALANX TALANX AG RegS Unternehmen 99.411,21 1.0 9804.0 231.0 05.Dez.2047 225.0
ICADFP ICADE RegS Unternehmen 99.421,10 1.0 9817.0 208.0 13.Sept.2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.425,14 1.0 9934.0 33.0 12.Nov.2025 13.0
WPC WPC EUROBOND BV Unternehmen 99.425,22 1.0 9890.0 167.0 15.Apr.2027 213.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.435,59 1.0 9813.0 204.0 31.Aug.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 99.462,75 1.0 9918.0 62.0 28.Feb.2026 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.463,26 1.0 9877.0 147.0 22.Jan.2027 145.0
WPC WP CAREY INC Unternehmen 99.473,44 1.0 9706.0 770.0 19.Nov.2034 370.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.493,26 1.0 9594.0 1255.0 13.Sept.2044 425.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 99.426,37 1.0 9838.0 760.0 26.Feb.2034 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.335,80 1.0 9889.0 625.0 11.Mai2032 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 99.344,15 1.0 9915.0 625.0 22.Juni2032 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.376,41 1.0 9889.0 682.0 20.März2033 313.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 99.390,82 1.0 9914.0 65.0 13.März2026 75.0
NRWBK NRW BANK Government Related 99.401,27 1.0 9914.0 57.0 11.Feb.2026 63.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 99.407,10 1.0 9915.0 76.0 22.Apr.2026 113.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 99.427,53 1.0 9719.0 637.0 07.Sept.2032 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.433,91 1.0 9811.0 315.0 31.Okt.2028 188.0
BHH BERLIN HYP AG RegS Gedeckt 99.464,56 1.0 9918.0 61.0 26.Feb.2026 75.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.143,70 1.0 9704.0 798.0 25.Sept.2034 263.0
CAFP CARREFOUR SA MTN RegS Unternehmen 99.153,03 1.0 9747.0 398.0 30.Okt.2029 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.160,97 1.0 9832.0 77.0 28.Juli2031 88.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.161,49 1.0 9911.0 42.0 13.Dez.2025 8.0
HTOGA OTE PLC MTN RegS Unternehmen 99.169,30 1.0 9846.0 117.0 24.Sept.2026 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.171,02 1.0 9901.0 58.0 13.Feb.2026 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.173,65 1.0 9900.0 82.0 13.Mai2026 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.192,86 1.0 9875.0 169.0 06.Apr.2027 163.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 99.200,63 1.0 9859.0 161.0 09.März2028 175.0
BPCEGP BPCE SA RegS Unternehmen 99.203,82 1.0 9908.0 50.0 15.Jan.2026 25.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.205,62 1.0 9903.0 64.0 06.März2026 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 99.222,66 1.0 9904.0 51.0 17.Jan.2026 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.222,96 1.0 9853.0 438.0 09.Apr.2030 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.223,98 1.0 9906.0 55.0 02.Feb.2026 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.253,02 1.0 9852.0 124.0 19.Okt.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.256,48 1.0 9772.0 941.0 23.Jan.2037 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 99.256,69 1.0 9918.0 93.0 25.Juni2026 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 99.258,79 1.0 9910.0 51.0 19.Jan.2026 33.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.291,44 1.0 9783.0 936.0 10.Feb.2037 345.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.310,55 1.0 9911.0 276.0 10.Juni2028 213.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.315,14 1.0 9836.0 121.0 08.Okt.2026 125.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.230,64 1.0 9800.0 753.0 02.Feb.2034 275.0
SAXONY SACHSEN FREISTAAT Government Related 99.256,14 1.0 9871.0 850.0 07.Mai2035 288.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 98.966,07 1.0 9823.0 115.0 12.Sept.2026 88.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.979,10 1.0 9842.0 134.0 25.Nov.2026 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.987,87 1.0 9843.0 155.0 16.Feb.2027 138.0
MERYFP MERCIALYS SA RegS Unternehmen 98.988,31 1.0 9805.0 340.0 28.Feb.2029 250.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 99.001,69 1.0 9875.0 179.0 27.Mai2027 188.0
ARRFP APRR SA MTN RegS Unternehmen 99.018,99 1.0 9840.0 146.0 14.Jan.2027 125.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.032,09 1.0 9852.0 160.0 02.März2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.056,58 1.0 9845.0 147.0 18.Jan.2027 125.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 99.061,28 1.0 9784.0 412.0 20.Nov.2029 188.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.072,76 1.0 9860.0 163.0 22.März2027 150.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 99.094,85 1.0 9805.0 889.0 20.März2036 325.0
KERFP KERING SA MTN RegS Unternehmen 99.097,97 1.0 9675.0 772.0 21.Nov.2034 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.114,20 1.0 9749.0 579.0 01.Dez.2031 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.122,80 1.0 9900.0 1016.0 03.Juli2038 388.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.123,33 1.0 9771.0 940.0 12.Feb.2037 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.132,91 1.0 9675.0 628.0 02.Sept.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 99.088,38 1.0 9785.0 891.0 20.Feb.2036 313.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 99.094,08 1.0 9896.0 63.0 05.März2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.796,91 1.0 9876.0 95.0 01.Juli2026 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 98.797,82 1.0 9879.0 95.0 13.Juli2027 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 98.805,21 1.0 9859.0 188.0 18.Juni2032 288.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.824,26 1.0 9876.0 92.0 18.Juni2026 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 98.825,27 1.0 9827.0 899.0 16.Mai2036 338.0
MSFT MICROSOFT CORPORATION Unternehmen 98.832,49 1.0 9830.0 696.0 02.Mai2033 263.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 98.845,56 1.0 9840.0 170.0 07.Apr.2027 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 98.871,46 1.0 9874.0 64.0 09.März2026 38.0
VGPBB VGP NV RegS Unternehmen 98.880,26 1.0 9808.0 148.0 17.Jan.2027 163.0
TELNO TELENOR ASA MTN RegS Government Related 98.883,86 1.0 9879.0 87.0 31.Mai2026 75.0
NK IMERYS S.A. MTN RegS Unternehmen 98.885,27 1.0 9814.0 147.0 15.Jan.2027 150.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 98.903,83 1.0 9890.0 760.0 15.Juli2034 388.0
ORSTED ORSTED A/S RegS Government Related 98.909,53 1.0 9872.0 277.0 14.Juni2028 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.911,69 1.0 9817.0 241.0 15.Jan.2028 150.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.916,71 1.0 9806.0 243.0 17.Jan.2028 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.929,39 1.0 9884.0 91.0 13.Juni2026 100.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.943,51 1.0 9887.0 91.0 15.Juni2026 90.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 98.949,23 1.0 9710.0 723.0 11.Dez.2033 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.960,26 1.0 9792.0 209.0 13.Sept.2027 125.0
UNEDIC UNEDIC MTN RegS Government Related 98.810,02 1.0 9815.0 839.0 25.Mai2035 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.838,64 1.0 9864.0 780.0 22.Juni2034 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.930,70 1.0 9785.0 828.0 05.März2035 300.0
FINNVE FINNVERA OYJ MTN RegS Government Related 98.933,87 1.0 9881.0 74.0 13.Apr.2026 50.0
SFILFR SFIL SA MTN RegS Government Related 98.938,70 1.0 9876.0 627.0 23.Juni2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.952,35 1.0 9785.0 423.0 07.Jan.2030 213.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 98.614,44 1.0 9808.0 150.0 21.Jan.2027 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.624,87 1.0 9379.0 1076.0 24.Sept.2044 600.0
MAPSM MAPFRE SA RegS Unternehmen 98.641,90 1.0 9791.0 443.0 13.Apr.2030 288.0
COVFP COVIVIO SA MTN RegS Unternehmen 98.649,37 1.0 9837.0 759.0 17.Juni2034 363.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 98.652,22 1.0 9865.0 99.0 15.Juli2026 88.0
C CITIGROUP INC MTN RegS Unternehmen 98.663,20 1.0 9815.0 260.0 21.März2028 163.0
KO COCA-COLA CO Unternehmen 98.673,29 1.0 9828.0 161.0 09.März2027 113.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 98.675,00 1.0 9769.0 323.0 05.Dez.2028 163.0
CABKSM CAIXABANK SA RegS Unternehmen 98.675,88 1.0 9866.0 97.0 09.Juli2026 75.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.703,79 1.0 9870.0 61.0 22.Feb.2026 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 98.725,12 1.0 9650.0 923.0 28.Okt.2036 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 98.738,32 1.0 9814.0 119.0 29.Sept.2026 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.743,73 1.0 9839.0 161.0 08.März2027 100.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.746,28 1.0 9839.0 171.0 20.Apr.2027 150.0
WMG WMG ACQUISITION CORP RegS Unternehmen 98.755,56 1.0 9876.0 267.0 15.Juli2028 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.758,68 1.0 9809.0 349.0 29.März2029 225.0
BKTSM BANKINTER SA MTN RegS Unternehmen 98.762,42 1.0 9875.0 97.0 08.Juli2026 88.0
KERFP KERING SA MTN RegS Unternehmen 98.769,31 1.0 9835.0 167.0 05.Apr.2027 150.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 98.771,04 1.0 9741.0 931.0 05.März2037 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.772,89 1.0 9826.0 139.0 13.Dez.2026 88.0
RELLN RELX FINANCE BV RegS Unternehmen 98.773,92 1.0 9852.0 176.0 13.Mai2027 150.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 98.738,40 1.0 9829.0 770.0 25.Mai2034 320.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.435,44 1.0 9699.0 289.0 17.Juli2028 145.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.471,56 1.0 9833.0 376.0 25.Juni2029 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 98.503,04 1.0 9765.0 210.0 06.Sept.2027 100.0
BERY BERRY GLOBAL INC RegS Unternehmen 98.503,16 1.0 9850.0 146.0 15.Jan.2027 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 98.503,30 1.0 9799.0 260.0 29.März2028 175.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.504,88 1.0 9819.0 276.0 18.Mai2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 98.511,82 1.0 9847.0 88.0 05.Juni2026 38.0
ANNGR VONOVIA SE RegS Unternehmen 98.513,77 1.0 9850.0 97.0 09.Juli2026 63.0
NK IMERYS S.A. MTN RegS Unternehmen 98.522,61 1.0 9798.0 260.0 31.März2028 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 98.526,09 1.0 9794.0 157.0 22.Feb.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.532,88 1.0 9842.0 188.0 14.Juni2027 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.565,64 1.0 9782.0 119.0 29.Dez.2031 138.0
PFE PFIZER INC Unternehmen 98.577,99 1.0 9822.0 161.0 06.März2027 100.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 98.482,97 1.0 9846.0 95.0 29.Juni2026 50.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.246,76 1.0 9797.0 455.0 03.Juni2030 238.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.255,30 1.0 9824.0 291.0 13.Juli2028 200.0
LIN LINDE PLC MTN RegS Unternehmen 98.258,37 1.0 9695.0 948.0 18.Feb.2037 325.0
GFCFP GECINA SA MTN RegS Unternehmen 98.268,34 1.0 9821.0 190.0 30.Juni2027 138.0
PNLNA POSTNL NV RegS Unternehmen 98.288,18 1.0 9778.0 117.0 23.Sept.2026 63.0
ATIM ASTM SPA MTN RegS Unternehmen 98.323,42 1.0 9762.0 248.0 08.Feb.2028 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 98.343,91 1.0 9818.0 184.0 05.Juni2027 150.0
EUROF EUROFIMA MTN RegS Government Related 98.351,66 1.0 9784.0 1157.0 21.Mai2040 338.0
COVFP COVIVIO SA RegS Unternehmen 98.369,41 1.0 9827.0 187.0 21.Juni2027 150.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.370,80 1.0 9684.0 175.0 05.Aug.2079 163.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.382,60 1.0 9705.0 302.0 15.Sept.2028 160.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.385,48 1.0 9801.0 160.0 27.Feb.2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.391,25 1.0 9750.0 214.0 30.Sept.2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.406,57 1.0 9733.0 204.0 21.Aug.2027 120.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.411,29 1.0 9756.0 218.0 13.Okt.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.414,09 1.0 9752.0 215.0 27.Sept.2027 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 98.417,63 1.0 9837.0 89.0 08.Juni2026 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.418,93 1.0 9734.0 227.0 15.Nov.2027 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.249,50 1.0 9824.0 93.0 20.Juni2026 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 98.341,77 1.0 9804.0 170.0 05.Apr.2027 108.0
DHR DH EUROPE FINANCE SA Unternehmen 98.094,78 1.0 9805.0 191.0 30.Juni2027 120.0
ANNGR VONOVIA SE RegS Unternehmen 98.104,87 1.0 9736.0 243.0 14.Jan.2028 150.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 98.106,11 1.0 9787.0 271.0 20.Apr.2028 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 98.117,30 1.0 9778.0 132.0 14.Nov.2026 50.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.128,83 1.0 9813.0 83.0 15.Mai2026 0.0
C CITIGROUP INC MTN RegS Unternehmen 98.130,03 1.0 9705.0 314.0 26.Okt.2028 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.133,15 1.0 9792.0 279.0 25.Mai2028 150.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.155,51 1.0 9798.0 845.0 26.Juni2035 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.179,27 1.0 9776.0 150.0 22.Jan.2027 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 98.179,97 1.0 9798.0 459.0 15.Juni2030 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 98.201,04 1.0 9782.0 160.0 27.Feb.2027 100.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.203,85 1.0 9809.0 262.0 30.Juni2083 275.0
FNMIM FNM SPA MTN RegS Government Related 98.207,03 1.0 9766.0 125.0 20.Okt.2026 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.207,90 1.0 9794.0 170.0 09.Apr.2027 100.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.210,14 1.0 9778.0 155.0 09.Feb.2028 100.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.126,25 1.0 9729.0 200.0 02.Aug.2027 88.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.162,00 1.0 9786.0 273.0 30.Apr.2028 145.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 98.178,18 1.0 9817.0 92.0 18.Juni2026 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.198,77 1.0 9789.0 167.0 25.März2027 100.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 97.891,91 1.0 9773.0 351.0 25.Juni2079 288.0
ARRFP APRR SA MTN RegS Unternehmen 97.896,68 1.0 9729.0 244.0 18.Jan.2028 125.0
ICADFP ICADE RegS Unternehmen 97.915,58 1.0 9731.0 253.0 28.Feb.2028 163.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 97.916,08 1.0 9715.0 232.0 03.Dez.2027 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.940,89 1.0 9794.0 95.0 29.Juni2026 0.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.942,82 1.0 9764.0 137.0 04.Dez.2026 50.0
SAPGR SAP SE RegS Unternehmen 97.960,08 1.0 9753.0 257.0 10.März2028 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.972,15 1.0 9766.0 136.0 29.Nov.2026 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.973,38 1.0 9728.0 231.0 01.Dez.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.985,73 1.0 9730.0 243.0 13.Jan.2028 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.992,73 1.0 9629.0 1222.0 10.Feb.2043 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 97.996,29 1.0 9764.0 127.0 27.Okt.2026 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.000,34 1.0 9764.0 150.0 20.Jan.2027 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 98.002,20 1.0 9647.0 388.0 29.Aug.2029 175.0
V VISA INC Unternehmen 98.015,62 1.0 9785.0 373.0 15.Juni2029 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.027,40 1.0 9800.0 193.0 07.Juli2027 125.0
SWFP SODEXO SA RegS Unternehmen 98.029,00 1.0 9784.0 172.0 14.Apr.2027 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.036,39 1.0 9706.0 330.0 05.Jan.2029 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.943,42 1.0 9718.0 208.0 31.Aug.2027 88.0
UCGIM UNICREDIT SPA RegS Gedeckt 98.033,89 1.0 9777.0 129.0 31.Okt.2026 38.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.049,75 1.0 9791.0 183.0 25.Mai2027 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 97.728,09 1.0 9734.0 268.0 26.Apr.2028 175.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 97.728,35 1.0 9768.0 193.0 04.Juli2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 97.734,08 1.0 9599.0 1364.0 14.Jan.2045 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.768,14 1.0 9766.0 282.0 13.Juni2028 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 97.774,45 1.0 9767.0 113.0 04.Sept.2026 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.774,88 1.0 9766.0 182.0 18.Mai2027 75.0
PEP PEPSICO INC Unternehmen 97.775,85 1.0 9753.0 165.0 18.März2027 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 97.775,96 1.0 9761.0 180.0 14.Mai2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 97.776,84 1.0 9754.0 159.0 25.Feb.2027 63.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 97.785,43 1.0 9761.0 129.0 02.Nov.2026 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.806,83 1.0 9646.0 405.0 26.Okt.2029 188.0
LLY ELI LILLY AND COMPANY Unternehmen 97.819,12 1.0 9757.0 458.0 03.Juni2030 213.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 97.828,76 1.0 9665.0 303.0 04.Sept.2028 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.837,11 1.0 9725.0 254.0 22.Feb.2028 150.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 97.848,24 1.0 9754.0 59.0 21.Sept.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.849,50 1.0 9760.0 132.0 15.Nov.2026 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 97.856,37 1.0 9762.0 173.0 20.Apr.2027 100.0
GFCFP GECINA SA MTN RegS Unternehmen 97.859,81 1.0 9722.0 245.0 26.Jan.2028 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.879,44 1.0 9703.0 210.0 08.Sept.2027 100.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.859,78 1.0 9777.0 112.0 31.Aug.2026 10.0
EIB EUROPEAN INVESTMENT BANK Government Related 97.528,52 1.0 9753.0 130.0 05.Nov.2026 0.0
ADPFP AEROPORTS DE PARIS RegS Government Related 97.559,06 1.0 9697.0 235.0 13.Dez.2027 100.0
BNFP DANONE SA MTN RegS Unternehmen 97.574,88 1.0 9739.0 165.0 17.März2027 57.0
BNFP DANONE SA RegS Unternehmen 97.585,56 1.0 9701.0 115.0 31.Dez.2079 100.0
BHH BERLIN HYP AG MTN RegS Unternehmen 97.593,05 1.0 9678.0 222.0 25.Okt.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 97.596,87 1.0 9745.0 180.0 13.Mai2027 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 97.606,88 1.0 9744.0 131.0 09.Nov.2026 25.0
BMW BMW FINANCE NV MTN RegS Unternehmen 97.646,48 1.0 9707.0 243.0 10.Jan.2028 113.0
NIB NORDIC INVESTMENT BANK RegS Government Related 97.652,02 1.0 9765.0 119.0 25.Sept.2026 0.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.654,64 1.0 9744.0 174.0 17.Apr.2027 88.0
INVSA INVESTOR AB RegS Unternehmen 97.690,00 1.0 9743.0 623.0 10.Juni2032 275.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 97.700,37 1.0 9718.0 355.0 11.Apr.2029 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.562,29 1.0 9659.0 903.0 19.März2036 300.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 97.592,77 1.0 9758.0 118.0 22.Sept.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.626,38 1.0 9748.0 178.0 05.Mai2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 97.643,02 1.0 9763.0 116.0 14.Sept.2026 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 97.647,55 1.0 9737.0 166.0 22.März2027 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 97.664,72 1.0 9766.0 110.0 25.Aug.2026 1.0
PG PROCTER & GAMBLE CO Unternehmen 97.349,37 1.0 9650.0 319.0 30.Okt.2028 120.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.386,82 1.0 9593.0 292.0 03.Aug.2028 154.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 97.422,32 1.0 9599.0 394.0 19.Sept.2029 175.0
JNJ JOHNSON & JOHNSON Unternehmen 97.422,51 1.0 9605.0 1369.0 26.Feb.2045 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.430,44 1.0 9644.0 345.0 11.März2029 288.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 97.435,94 1.0 9725.0 140.0 15.Dez.2026 32.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.442,86 1.0 9709.0 364.0 12.Mai2029 200.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 97.460,46 1.0 9738.0 190.0 23.Juni2027 136.0
BMW BMW FINANCE NV MTN RegS Unternehmen 97.461,10 1.0 9727.0 148.0 14.Jan.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.471,56 1.0 9686.0 349.0 12.März2029 179.0
ELISGP ELIS SA MTN RegS Unternehmen 97.472,47 1.0 9701.0 263.0 03.Apr.2028 163.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.492,96 1.0 9740.0 124.0 14.Okt.2026 13.0
SANFP SANOFI SA MTN RegS Unternehmen 97.493,78 1.0 9718.0 265.0 05.Apr.2028 113.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 97.495,79 1.0 9703.0 769.0 19.Mai2034 300.0
DBSSP DBS BANK LTD RegS Gedeckt 97.347,17 1.0 9734.0 127.0 26.Okt.2026 1.0
DZHYP DZ HYP AG RegS Gedeckt 97.378,55 1.0 9737.0 127.0 26.Okt.2026 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.388,10 1.0 9732.0 140.0 15.Dez.2026 13.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 97.393,87 1.0 9723.0 166.0 19.März2027 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 97.397,17 1.0 9739.0 131.0 08.Nov.2026 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.424,45 1.0 9728.0 169.0 01.Apr.2027 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 97.468,02 1.0 9739.0 187.0 07.Juni2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.521,55 1.0 9736.0 166.0 19.März2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.178,41 1.0 9682.0 538.0 25.Mai2031 259.0
ENFP BOUYGUES SA RegS Unternehmen 97.181,61 1.0 9608.0 292.0 24.Juli2028 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 97.223,85 1.0 9621.0 313.0 14.Okt.2028 135.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.228,07 1.0 9647.0 256.0 07.März2028 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.230,97 1.0 9669.0 250.0 07.Feb.2028 125.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.247,32 1.0 9638.0 187.0 14.Sept.2032 104.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 97.258,57 1.0 9559.0 485.0 01.Okt.2030 212.0
LIN LINDE PLC RegS Unternehmen 97.311,67 1.0 9731.0 120.0 30.Sept.2026 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 97.194,35 1.0 9719.0 136.0 27.Nov.2026 1.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.209,38 1.0 9703.0 376.0 08.Juni2029 175.0
CITNAT KOOKMIN BANK RegS Gedeckt 97.263,98 1.0 9723.0 125.0 19.Okt.2026 5.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.281,18 1.0 9676.0 225.0 01.Nov.2027 75.0
CABKSM CAIXABANK SA RegS Gedeckt 97.296,18 1.0 9681.0 246.0 17.Jan.2028 100.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.051,89 1.0 9700.0 192.0 24.Juni2027 88.0
JNJ JOHNSON & JOHNSON Unternehmen 97.054,01 1.0 9631.0 323.0 20.Nov.2028 115.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.062,08 1.0 9634.0 340.0 02.Feb.2029 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.067,71 1.0 9692.0 158.0 18.Feb.2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.076,65 1.0 9695.0 178.0 04.Mai2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.076,76 1.0 9684.0 274.0 29.Apr.2028 113.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.103,34 1.0 9703.0 188.0 16.Juni2028 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.105,37 1.0 9704.0 286.0 27.Juni2028 138.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.132,64 1.0 9697.0 157.0 15.Feb.2027 40.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.157,43 1.0 9691.0 371.0 16.Mai2029 150.0
CTPNV CTP NV MTN RegS Unternehmen 97.159,74 1.0 9686.0 157.0 18.Feb.2027 75.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.015,92 1.0 9653.0 231.0 22.Nov.2027 75.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 97.026,44 1.0 9658.0 224.0 25.Okt.2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.033,68 1.0 9679.0 371.0 17.Mai2029 150.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 97.034,83 1.0 9652.0 355.0 21.März2029 163.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.068,42 1.0 9674.0 366.0 30.Apr.2029 157.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.103,20 1.0 9700.0 155.0 08.Feb.2027 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.110,94 1.0 9701.0 171.0 09.Apr.2027 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.135,47 1.0 9659.0 209.0 30.Aug.2027 63.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.807,04 1.0 9609.0 176.0 02.Aug.2032 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.813,89 1.0 9532.0 1272.0 01.März2044 400.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 96.816,18 1.0 9670.0 262.0 23.Juni2048 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.820,06 1.0 9525.0 480.0 12.Sept.2030 188.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 96.873,56 1.0 9648.0 452.0 18.Mai2030 250.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 96.940,50 1.0 9684.0 164.0 16.Juni2047 125.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 96.940,96 1.0 9694.0 133.0 16.Nov.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.943,85 1.0 9636.0 353.0 15.März2029 175.0
KO COCA-COLA CO Unternehmen 96.969,57 1.0 9354.0 1625.0 15.Aug.2053 375.0
AARB AAREAL BANK AG RegS Gedeckt 96.843,80 1.0 9623.0 343.0 01.Feb.2029 138.0
BPCECB BPCE SFH RegS Gedeckt 96.865,26 1.0 9686.0 151.0 21.Jan.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.883,67 1.0 9646.0 228.0 10.Nov.2027 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 96.972,79 1.0 9650.0 247.0 24.Jan.2028 100.0
INTNED ING GROEP NV RegS Unternehmen 96.647,47 1.0 9656.0 163.0 09.Juni2032 88.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.650,42 1.0 9613.0 207.0 24.Aug.2028 58.0
AMPRIO AMPRION GMBH RegS Unternehmen 96.658,92 1.0 9606.0 1301.0 21.Mai2044 400.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.675,57 1.0 9615.0 450.0 30.Apr.2050 253.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 96.677,65 1.0 9667.0 196.0 09.Juli2027 75.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.684,83 1.0 9628.0 232.0 22.Nov.2027 63.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 96.688,98 1.0 9634.0 270.0 22.Apr.2028 150.0
NDAQ NASDAQ INC Unternehmen 96.690,17 1.0 9617.0 354.0 28.März2029 175.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 96.691,63 1.0 9665.0 193.0 26.Juni2027 75.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.711,08 1.0 9614.0 238.0 20.Dez.2027 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 96.713,79 1.0 9662.0 182.0 20.Mai2027 60.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 96.760,12 1.0 9626.0 1311.0 29.Mai2044 388.0
AARB AAREAL BANK AG RegS Unternehmen 96.767,80 1.0 9663.0 171.0 07.Apr.2027 50.0
KERFP KERING SA MTN RegS Unternehmen 96.785,18 1.0 9553.0 869.0 11.März2036 363.0
ERGIM ERG SPA MTN RegS Unternehmen 96.444,50 1.0 9602.0 213.0 11.Sept.2027 50.0
INTNED ING GROEP NV RegS Unternehmen 96.474,76 1.0 9581.0 204.0 16.Nov.2032 100.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.485,31 1.0 9611.0 235.0 05.Dez.2027 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 96.491,28 1.0 9649.0 172.0 09.Apr.2027 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.494,67 1.0 9594.0 354.0 22.März2029 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 96.495,78 1.0 9508.0 1309.0 22.Feb.2044 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 96.518,63 1.0 9598.0 444.0 25.März2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 96.520,77 1.0 9537.0 396.0 12.Sept.2029 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.604,46 1.0 9469.0 640.0 22.Juli2032 195.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.621,21 1.0 9567.0 305.0 11.Sept.2028 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 96.450,14 1.0 9643.0 185.0 28.Mai2027 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.458,16 1.0 9625.0 274.0 30.Apr.2028 100.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 96.461,89 1.0 9643.0 187.0 04.Juni2027 25.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.484,00 1.0 9641.0 287.0 20.Juni2028 113.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.535,50 1.0 9617.0 247.0 19.Jan.2028 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 96.559,46 1.0 9538.0 498.0 24.Okt.2030 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.579,94 1.0 9636.0 268.0 05.Apr.2028 80.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.583,06 1.0 9620.0 245.0 11.Jan.2028 75.0
COFBBB COFINIMMO SA RegS Unternehmen 96.299,93 1.0 9583.0 247.0 24.Jan.2028 100.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.336,43 1.0 9619.0 280.0 22.Mai2028 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.340,74 1.0 9633.0 195.0 05.Juli2027 38.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 96.352,04 1.0 9520.0 423.0 28.Jan.2030 250.0
EQIX EQUINIX INC Unternehmen 96.354,61 1.0 9627.0 165.0 15.März2027 25.0
PEP PEPSICO INC Unternehmen 96.364,99 1.0 9550.0 292.0 18.Juli2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.398,51 1.0 9599.0 231.0 19.Nov.2027 63.0
HOTGR HOCHTIEF AG RegS Unternehmen 96.412,22 1.0 9598.0 210.0 03.Sept.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 96.422,82 1.0 9599.0 245.0 14.Jan.2029 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.424,00 1.0 9612.0 216.0 24.Sept.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.427,54 1.0 9609.0 264.0 26.März2028 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 96.436,50 1.0 9583.0 441.0 18.März2030 188.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.268,12 1.0 9558.0 313.0 02.Okt.2028 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.272,47 1.0 9547.0 311.0 25.Sept.2028 100.0
SAARLD SAARLAND (STATE OF) Government Related 96.316,17 1.0 9631.0 181.0 11.Mai2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.358,17 1.0 9586.0 623.0 30.Apr.2032 240.0
BAYERN BAYERN FREISTAAT Government Related 96.365,71 1.0 9636.0 179.0 07.Mai2027 1.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 96.085,03 1.0 9606.0 289.0 10.Juli2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.087,44 1.0 9608.0 196.0 08.Juli2027 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.095,60 1.0 9534.0 527.0 27.Feb.2031 200.0
EQTSS EQT AB RegS Unternehmen 96.107,09 1.0 9532.0 604.0 06.Apr.2032 288.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 96.125,49 1.0 9509.0 323.0 25.Nov.2028 163.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.162,64 1.0 9586.0 267.0 09.Apr.2028 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 96.190,48 1.0 9587.0 142.0 21.März2082 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.218,59 1.0 9491.0 288.0 31.Dez.2079 175.0
CMCSA COMCAST CORPORATION Unternehmen 96.224,15 1.0 9619.0 183.0 20.Mai2027 25.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.224,16 1.0 9611.0 284.0 13.Juni2028 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.258,88 1.0 9594.0 212.0 08.Sept.2027 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.183,49 1.0 9555.0 319.0 25.Okt.2028 88.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 96.214,78 1.0 9621.0 191.0 18.Juni2027 13.0
MRK MERCK & CO INC Unternehmen 95.906,27 1.0 9404.0 803.0 15.Okt.2034 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.932,27 1.0 9586.0 380.0 26.Juni2029 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.956,19 1.0 6242.0 1404.0 28.Jan.2050 338.0
ANNGR VONOVIA SE RegS Unternehmen 95.975,35 1.0 9595.0 190.0 16.Juni2027 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.982,51 1.0 9568.0 457.0 21.Mai2030 200.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.008,58 1.0 9523.0 313.0 05.Okt.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 96.026,21 1.0 9515.0 411.0 02.Nov.2029 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 96.035,61 1.0 9492.0 501.0 06.Nov.2030 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.060,18 1.0 9575.0 214.0 15.Sept.2027 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 95.921,93 1.0 6385.0 1477.0 05.Mai2041 50.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.039,48 1.0 9575.0 367.0 30.Apr.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.732,62 1.0 9520.0 349.0 23.Feb.2029 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.745,71 1.0 9537.0 625.0 18.Mai2032 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.764,35 1.0 9477.0 290.0 17.Juli2029 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 95.777,20 1.0 9565.0 199.0 19.Juli2027 13.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 95.783,53 1.0 9496.0 824.0 17.Apr.2035 338.0
PG PROCTER & GAMBLE CO Unternehmen 95.801,06 1.0 9490.0 411.0 25.Okt.2029 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 95.804,68 1.0 9554.0 460.0 21.Mai2030 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.816,64 1.0 9545.0 454.0 30.Apr.2030 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.860,66 1.0 9510.0 315.0 11.Okt.2028 100.0
PRXNA PROSUS NV MTN RegS Unternehmen 95.861,49 1.0 9485.0 425.0 19.Jan.2030 209.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 95.878,98 1.0 9454.0 396.0 18.Sept.2029 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 95.889,93 1.0 9537.0 446.0 29.März2030 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 95.890,28 1.0 9560.0 220.0 07.Okt.2027 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 95.894,77 1.0 9515.0 428.0 15.Jan.2030 150.0
AARB AAREAL BANK AG MTN RegS Gedeckt 95.733,75 1.0 9573.0 196.0 08.Juli2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 95.856,75 1.0 9585.0 199.0 19.Juli2027 1.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.562,27 1.0 9494.0 619.0 02.Apr.2032 220.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 95.596,73 1.0 9527.0 211.0 03.Sept.2027 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 95.706,16 1.0 9561.0 379.0 24.Juni2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.712,20 1.0 9557.0 377.0 18.Juni2029 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.659,09 1.0 9515.0 1109.0 17.Mai2039 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 95.365,35 1.0 9515.0 226.0 28.Okt.2027 30.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.389,33 1.0 9524.0 377.0 12.Juni2029 165.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.416,53 1.0 9524.0 261.0 08.März2028 50.0
AMT AMERICAN TOWER CORPORATION Unternehmen 95.419,53 1.0 9517.0 247.0 15.Jan.2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 95.423,25 1.0 9488.0 345.0 07.Feb.2029 125.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.482,80 1.0 9505.0 356.0 28.März2029 145.0
SAPGR SAP SE RegS Unternehmen 95.510,69 1.0 9504.0 445.0 13.März2030 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.517,26 1.0 9531.0 213.0 10.Sept.2027 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.522,99 1.0 9484.0 430.0 16.Jan.2030 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 95.540,61 1.0 9524.0 218.0 30.Sept.2027 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 95.426,35 1.0 9519.0 369.0 30.Apr.2029 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.432,44 1.0 9523.0 466.0 31.Mai2030 163.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 95.189,19 1.0 9517.0 291.0 09.Juli2028 145.0
ARRFP APRR SA MTN RegS Unternehmen 95.226,69 1.0 9452.0 432.0 25.Jan.2030 150.0
ENGIFP ENGIE SA RegS Unternehmen 95.228,62 1.0 9430.0 278.0 31.Dez.2079 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.230,27 1.0 9519.0 211.0 01.Sept.2027 5.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 95.273,31 1.0 9490.0 214.0 15.Sept.2027 45.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.275,59 1.0 9449.0 341.0 02.Feb.2034 175.0
LAMART NERVAL SAS RegS Unternehmen 95.289,57 1.0 9456.0 606.0 14.Apr.2032 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.329,35 1.0 9533.0 385.0 15.Juli2029 163.0
SANFP SANOFI SA MTN RegS Unternehmen 95.337,63 1.0 9491.0 449.0 01.Apr.2030 150.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 95.346,85 1.0 9408.0 480.0 14.Aug.2030 138.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 95.233,81 1.0 9523.0 219.0 01.Okt.2027 1.0
EDENFP EDENRED RegS Unternehmen 95.017,44 1.0 9492.0 379.0 18.Juni2029 138.0
MA MASTERCARD INC Unternehmen 95.049,96 1.0 9466.0 350.0 22.Feb.2029 100.0
PTHREE P3 GROUP SARL MTN RegS Government Related 95.100,98 1.0 9434.0 339.0 26.Jan.2029 163.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 95.101,92 1.0 9452.0 444.0 23.März2030 188.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.131,91 1.0 9482.0 365.0 24.Apr.2029 138.0
MMM 3M CO MTN Unternehmen 95.157,77 1.0 9487.0 461.0 15.Mai2030 175.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.038,64 1.0 9503.0 223.0 13.Okt.2027 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.136,23 1.0 9474.0 346.0 30.Jan.2029 88.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 94.844,56 1.0 9388.0 426.0 20.Jan.2030 200.0
AARB AAREAL BANK AG RegS Unternehmen 94.849,97 1.0 9467.0 271.0 18.Apr.2028 75.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 94.897,08 1.0 9434.0 259.0 12.März2028 163.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 94.959,99 1.0 9495.0 192.0 24.Juni2027 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.974,73 1.0 9485.0 254.0 11.Feb.2028 30.0
GFCFP GECINA SA MTN RegS Unternehmen 94.987,93 1.0 9444.0 443.0 14.März2030 163.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 94.991,31 1.0 9483.0 234.0 26.Nov.2027 25.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 94.995,17 1.0 9447.0 337.0 05.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.887,25 1.0 9483.0 249.0 20.Jan.2028 13.0
BPCECB BPCE SFH RegS Gedeckt 94.980,01 1.0 9497.0 230.0 10.Nov.2027 1.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 94.653,87 1.0 9458.0 267.0 30.März2028 25.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 94.665,74 1.0 9455.0 273.0 21.Apr.2028 50.0
ENXFP EURONEXT NV RegS Unternehmen 94.665,94 1.0 9456.0 379.0 12.Juni2029 113.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 94.701,08 1.0 9350.0 278.0 31.Aug.2081 138.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.705,79 1.0 9345.0 486.0 12.Sept.2030 150.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 94.711,99 1.0 9125.0 289.0 12.Sept.2028 413.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 94.718,63 1.0 9462.0 276.0 05.Mai2028 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 94.734,80 1.0 9346.0 494.0 23.Okt.2030 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.747,50 1.0 9468.0 232.0 16.Nov.2028 10.0
TELNO TELENOR ASA MTN RegS Government Related 94.770,81 1.0 9467.0 255.0 14.Feb.2028 25.0
KERFP KERING SA MTN RegS Unternehmen 94.788,51 1.0 9466.0 278.0 13.Mai2028 75.0
GFCFP GECINA SA MTN RegS Unternehmen 94.792,96 1.0 9434.0 344.0 30.Jan.2029 100.0
KERFP KERING SA MTN RegS Unternehmen 94.801,10 1.0 9444.0 455.0 05.Mai2030 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.703,89 1.0 4699.0 2233.0 20.Okt.2050 49.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 94.750,89 1.0 9463.0 248.0 17.Jan.2028 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 94.793,91 1.0 9473.0 273.0 18.Apr.2028 25.0
SANFP SANOFI SA MTN RegS Unternehmen 94.502,65 1.0 9422.0 358.0 21.März2029 88.0
AEMSPA A2A SPA MTN RegS Government Related 94.506,25 1.0 9351.0 385.0 16.Juli2029 100.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.545,52 1.0 9351.0 506.0 24.Nov.2030 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.547,23 1.0 9401.0 320.0 25.Okt.2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 94.547,42 1.0 9454.0 236.0 02.Dez.2027 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 94.553,25 1.0 9445.0 261.0 17.Juni2033 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.575,07 1.0 9379.0 419.0 29.Nov.2029 125.0
AARB AAREAL BANK AG MTN RegS Unternehmen 94.577,25 1.0 9442.0 233.0 23.Nov.2027 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.601,78 1.0 9366.0 399.0 12.Sept.2029 113.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 94.602,66 1.0 9306.0 461.0 17.Sept.2050 188.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.608,19 1.0 9385.0 400.0 01.Sept.2029 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.630,38 1.0 9423.0 451.0 31.März2030 138.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 94.527,72 1.0 9441.0 266.0 25.März2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.299,34 1.0 9312.0 488.0 04.Sept.2030 138.0
DECFP JCDECAUX SE RegS Unternehmen 94.320,70 1.0 9362.0 434.0 07.Feb.2030 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.326,45 1.0 9390.0 347.0 08.Feb.2029 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 94.401,62 1.0 9297.0 578.0 17.Okt.2031 193.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 94.407,74 1.0 9400.0 452.0 14.Apr.2030 163.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 94.445,70 1.0 9438.0 248.0 14.Jan.2029 13.0
BKNG BOOKING HOLDINGS INC Unternehmen 94.459,38 1.0 9323.0 1329.0 21.März2045 388.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.461,50 1.0 9415.0 458.0 05.Mai2030 163.0
DZHYP DZ HYP AG RegS Gedeckt 94.352,57 1.0 9415.0 557.0 30.Mai2031 163.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.391,82 1.0 9429.0 380.0 08.Juni2029 100.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.165,10 1.0 9406.0 509.0 30.Juni2051 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.221,96 1.0 9406.0 375.0 23.Mai2029 113.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.233,11 1.0 9417.0 280.0 17.Mai2028 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.250,10 1.0 9386.0 315.0 01.Okt.2028 50.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.184,61 1.0 9392.0 351.0 13.Feb.2029 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.930,56 1.0 9392.0 286.0 04.Juni2028 13.0
VGPBB VGP NV RegS Unternehmen 93.954,28 1.0 9285.0 423.0 17.Jan.2030 225.0
SWFP SODEXO SA RegS Unternehmen 93.954,35 1.0 9374.0 368.0 27.Apr.2029 100.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 94.029,50 1.0 9393.0 259.0 23.Feb.2029 25.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.039,64 1.0 9399.0 261.0 03.März2028 13.0
V VISA INC Unternehmen 94.054,81 1.0 9386.0 794.0 15.Juni2034 238.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.071,56 1.0 9366.0 312.0 21.Sept.2028 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 94.076,29 1.0 9356.0 310.0 14.Sept.2028 63.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.089,43 1.0 9402.0 269.0 06.Apr.2028 25.0
BHH BERLIN HYP AG RegS Gedeckt 94.017,10 1.0 9377.0 354.0 23.Feb.2029 63.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 93.757,15 1.0 9045.0 382.0 27.Nov.2029 525.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 93.769,70 1.0 9377.0 257.0 18.Feb.2028 1.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.811,59 1.0 9379.0 477.0 09.Juli2030 138.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 93.821,55 1.0 9330.0 321.0 17.Nov.2029 80.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 93.832,26 1.0 9333.0 305.0 13.Sept.2029 60.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 93.847,59 1.0 9321.0 438.0 11.Feb.2030 150.0
KO COCA-COLA CO Unternehmen 93.870,84 1.0 9328.0 1339.0 14.Mai2044 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.881,66 1.0 9386.0 281.0 17.Mai2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.916,71 1.0 9273.0 497.0 22.Okt.2030 163.0
VDP PARIS CITY OF MTN RegS Government Related 93.856,14 1.0 9362.0 1506.0 22.Juni2048 375.0
BHH BERLIN HYP AG RegS Gedeckt 93.857,54 1.0 9354.0 638.0 10.Mai2032 175.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.569,55 1.0 9335.0 309.0 01.Sept.2028 25.0
SYK STRYKER CORPORATION Unternehmen 93.637,05 1.0 9336.0 354.0 01.März2029 75.0
COVFP COVIVIO SA RegS Unternehmen 93.660,71 1.0 9356.0 471.0 23.Juni2030 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 93.674,15 1.0 9365.0 292.0 01.Juli2028 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.699,95 1.0 9351.0 465.0 29.Mai2030 150.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.735,79 1.0 9349.0 328.0 14.Nov.2028 38.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 93.652,55 1.0 9365.0 292.0 26.Juni2028 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 93.659,26 1.0 9355.0 1016.0 30.Juni2037 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 93.678,02 1.0 9349.0 363.0 29.März2029 63.0
THRGN THUERINGEN LAND OF MTN Government Related 93.718,63 1.0 9353.0 356.0 02.März2029 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 93.730,10 1.0 9343.0 637.0 17.Mai2032 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.394,24 1.0 9315.0 297.0 19.Juli2028 25.0
FI FISERV INC Unternehmen 93.395,47 1.0 9333.0 473.0 01.Juli2030 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.409,92 1.0 9310.0 458.0 30.Apr.2030 150.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 93.440,47 1.0 9314.0 625.0 04.Juni2052 271.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 93.440,67 1.0 9306.0 445.0 25.Feb.2030 100.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.457,00 1.0 9330.0 361.0 21.März2029 50.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 93.470,05 1.0 9347.0 273.0 15.Apr.2028 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 93.472,69 1.0 9313.0 338.0 06.Apr.2034 125.0
WMG WMG ACQUISITION CORP RegS Unternehmen 93.495,80 1.0 9256.0 537.0 15.Aug.2031 225.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 93.397,56 1.0 9309.0 638.0 11.Mai2032 175.0
BHH BERLIN HYP AG RegS Gedeckt 93.464,82 1.0 9346.0 295.0 07.Juli2028 1.0
VDP PARIS CITY OF MTN RegS Government Related 93.515,64 1.0 9195.0 1318.0 02.Feb.2044 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.210,30 1.0 9289.0 547.0 21.Apr.2031 138.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.225,77 1.0 9246.0 415.0 07.Nov.2029 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.301,36 1.0 9330.0 317.0 28.Sept.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.320,64 1.0 9303.0 316.0 03.Okt.2028 38.0
DHR DH EUROPE FINANCE II SARL Unternehmen 93.340,45 1.0 7356.0 1231.0 18.Sept.2039 135.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.279,40 1.0 9285.0 437.0 18.Jan.2030 88.0
VDP PARIS VILLE DE MTN RegS Government Related 93.381,43 1.0 9314.0 553.0 25.Mai2031 175.0
CTPNV CTP NV MTN RegS Unternehmen 93.066,14 1.0 9298.0 381.0 21.Juni2029 125.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 93.093,49 1.0 9305.0 289.0 23.Juni2028 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 93.118,49 1.0 9311.0 294.0 07.Juli2028 30.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.127,95 1.0 9283.0 351.0 26.Feb.2030 78.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.141,96 1.0 9301.0 375.0 21.Mai2029 88.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 93.152,37 1.0 9286.0 334.0 10.Dez.2028 50.0
ARRFP APRR SA MTN RegS Unternehmen 93.194,13 1.0 9319.0 290.0 19.Juni2028 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 93.201,01 1.0 9213.0 427.0 08.Feb.2030 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.922,40 1.0 9255.0 544.0 29.März2031 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 92.969,79 1.0 9289.0 330.0 17.Nov.2028 13.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.016,70 1.0 9248.0 535.0 15.März2031 160.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 92.873,41 1.0 9287.0 486.0 15.Juli2030 88.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 92.909,94 1.0 9291.0 295.0 07.Juli2028 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 92.916,31 1.0 9291.0 320.0 06.Okt.2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 92.950,64 1.0 9263.0 639.0 05.Mai2032 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 92.746,13 1.0 9261.0 376.0 26.Mai2029 100.0
CHILE CHILE (REPUBLIC OF) Government Related 92.754,85 1.0 9249.0 345.0 21.Jan.2029 56.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 92.772,83 1.0 9252.0 552.0 16.Mai2031 156.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.773,63 1.0 9246.0 548.0 29.Apr.2031 150.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.838,70 1.0 9238.0 426.0 03.Dez.2029 75.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 92.761,00 1.0 9275.0 313.0 13.Sept.2028 1.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 92.522,69 1.0 9240.0 334.0 02.Dez.2028 20.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 92.531,20 1.0 9237.0 468.0 01.Juni2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 92.534,45 1.0 9216.0 790.0 16.Mai2034 225.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.540,09 1.0 9229.0 344.0 16.Jan.2029 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 92.567,42 1.0 9200.0 622.0 26.März2032 188.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.577,55 1.0 9172.0 384.0 09.Okt.2039 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.597,87 1.0 9235.0 347.0 31.Dez.2079 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 92.612,42 1.0 9250.0 642.0 24.Juni2032 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.613,92 1.0 9191.0 406.0 24.Sept.2029 88.0
ARRFP APRR SA MTN RegS Unternehmen 92.644,13 1.0 9183.0 606.0 13.Jan.2032 163.0
DZHYP DZ HYP AG RegS Gedeckt 92.616,42 1.0 9261.0 325.0 27.Okt.2028 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.379,30 1.0 9236.0 386.0 14.Juni2029 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.384,40 1.0 9236.0 388.0 23.Juni2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.397,39 1.0 9231.0 360.0 11.März2029 25.0
SAPGR SAP SE RegS Unternehmen 92.422,76 1.0 9236.0 378.0 18.Mai2029 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 92.433,94 1.0 9057.0 1007.0 20.Nov.2037 288.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 92.435,71 1.0 9227.0 374.0 17.Mai2029 100.0
LRFP LEGRAND SA RegS Unternehmen 92.437,01 1.0 9239.0 648.0 06.Juli2032 188.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 92.479,15 1.0 9243.0 385.0 22.Juni2029 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 92.479,04 1.0 9242.0 351.0 01.Feb.2029 13.0
MCO MOODYS CORPORATION Unternehmen 92.131,53 1.0 9177.0 446.0 25.Feb.2030 95.0
GFCFP GECINA SA MTN RegS Unternehmen 92.137,25 1.0 9206.0 644.0 30.Juni2032 200.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.138,82 1.0 9207.0 476.0 23.Juni2030 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 92.155,32 1.0 9050.0 651.0 15.Sept.2032 200.0
PRXNA PROSUS NV MTN RegS Unternehmen 92.255,83 1.0 9091.0 741.0 19.Jan.2034 278.0
LIN LINDE PLC RegS Unternehmen 92.260,21 1.0 9186.0 542.0 31.März2031 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.276,47 1.0 9203.0 343.0 19.Jan.2030 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.170,63 1.0 9210.0 326.0 02.Nov.2028 10.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.183,88 1.0 9101.0 1276.0 15.März2043 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 92.289,42 1.0 9065.0 1285.0 12.Jan.2043 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.293,65 1.0 9229.0 331.0 16.Nov.2028 1.0
KO COCA-COLA CO Unternehmen 92.021,30 1.0 9158.0 540.0 08.März2031 125.0
UBS UBS GROUP AG MTN RegS Unternehmen 92.028,83 1.0 9148.0 405.0 10.Sept.2029 65.0
MMM 3M CO MTN Unternehmen 92.034,69 1.0 9186.0 557.0 02.Juni2031 150.0
DGFP VINCI SA MTN RegS Unternehmen 92.059,25 1.0 9206.0 334.0 27.Nov.2028 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.099,10 1.0 9173.0 443.0 09.Feb.2030 88.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 91.801,98 1.0 9177.0 193.0 30.Juni2027 88.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 91.830,86 1.0 9156.0 459.0 26.Apr.2030 125.0
KO COCA-COLA CO Unternehmen 91.856,56 1.0 9181.0 360.0 09.März2029 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 91.881,11 1.0 7283.0 1286.0 12.Nov.2039 100.0
VATFAL VATTENFALL AB MTN RegS Government Related 91.897,54 1.0 9185.0 354.0 12.Feb.2029 13.0
ARRFP APRR SA MTN RegS Unternehmen 91.899,23 1.0 9184.0 347.0 18.Jan.2029 13.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 91.936,84 1.0 9143.0 407.0 20.Sept.2029 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 91.785,18 1.0 9035.0 1021.0 14.Jan.2038 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 91.847,42 1.0 9178.0 363.0 20.März2029 20.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.616,97 1.0 9124.0 633.0 22.Apr.2032 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.632,62 1.0 9117.0 416.0 23.Okt.2029 63.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 91.665,31 1.0 9119.0 1686.0 30.Mai2054 375.0
ABBV ABBVIE INC Unternehmen 91.687,54 1.0 9087.0 599.0 18.Nov.2031 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 91.725,56 1.0 9137.0 440.0 24.Jan.2030 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.745,96 1.0 9131.0 629.0 07.Apr.2032 163.0
K KELLANOVA Unternehmen 91.751,52 1.0 9167.0 378.0 20.Mai2029 50.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 91.672,37 1.0 9165.0 388.0 26.Juni2029 50.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 91.690,93 1.0 9169.0 657.0 14.Juli2032 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 91.242,00 1.0 9111.0 359.0 09.März2029 38.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.244,05 1.0 9102.0 445.0 03.Feb.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 91.254,03 1.0 9085.0 410.0 23.Sept.2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.267,90 1.0 9059.0 703.0 12.Feb.2033 163.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 91.285,69 1.0 9129.0 355.0 16.Feb.2029 0.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 91.309,89 1.0 9084.0 713.0 13.Apr.2033 185.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.310,63 1.0 9112.0 464.0 28.Apr.2030 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.359,16 1.0 9099.0 439.0 18.Jan.2030 75.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.399,15 1.0 9100.0 410.0 24.Sept.2029 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.316,82 1.0 9119.0 397.0 24.Juli2029 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 91.053,19 1.0 9101.0 481.0 20.Juni2030 63.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.057,59 1.0 9021.0 844.0 06.März2035 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.068,85 1.0 9095.0 471.0 19.Mai2030 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 91.150,48 1.0 9113.0 388.0 23.Juni2029 38.0
BPCEGP BPCE SA RegS Unternehmen 91.156,16 1.0 9085.0 439.0 15.Jan.2030 63.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 91.186,19 1.0 9046.0 404.0 17.Sept.2029 88.0
PEP PEPSICO INC Unternehmen 91.218,25 1.0 9085.0 543.0 18.März2031 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.095,20 1.0 9109.0 371.0 16.Apr.2029 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 90.877,48 1.0 9051.0 438.0 17.Jan.2030 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 90.982,70 1.0 9088.0 315.0 21.Sept.2028 13.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.984,02 1.0 9003.0 684.0 13.Dez.2032 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 90.992,14 1.0 9078.0 408.0 09.Sept.2029 25.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.033,98 1.0 9062.0 407.0 14.Sept.2029 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 91.038,80 1.0 9097.0 375.0 07.Mai2029 38.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 90.889,70 1.0 9089.0 394.0 12.Juli2029 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 90.943,09 1.0 9094.0 375.0 30.Apr.2029 1.0
ICADFP ICADE RegS Unternehmen 90.693,09 1.0 9021.0 437.0 19.Jan.2030 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.706,32 1.0 9062.0 644.0 29.Juni2032 200.0
LRFP LEGRAND SA RegS Unternehmen 90.737,44 1.0 9062.0 471.0 20.Mai2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 90.745,19 1.0 9055.0 462.0 15.Apr.2030 80.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.818,99 1.0 8996.0 499.0 08.Okt.2030 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 90.719,90 1.0 9068.0 410.0 06.Sept.2029 5.0
CMCSA COMCAST CORPORATION Unternehmen 90.511,95 1.0 9030.0 410.0 14.Sept.2029 25.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.514,33 1.0 8903.0 530.0 30.Sept.2051 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 90.604,14 1.0 8845.0 1072.0 03.Sept.2038 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 90.606,03 1.0 9038.0 452.0 03.März2030 63.0
SFILFR SFIL SA MTN RegS Government Related 90.628,62 1.0 9062.0 384.0 04.Juni2029 5.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.361,80 1.0 8963.0 502.0 05.Okt.2030 95.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 90.417,48 1.0 8900.0 540.0 09.Dez.2041 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.429,11 1.0 9026.0 461.0 06.Apr.2030 63.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.460,86 1.0 9024.0 405.0 25.Aug.2029 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.335,34 1.0 9023.0 414.0 24.Sept.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.396,96 1.0 9031.0 424.0 02.Nov.2029 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.425,07 1.0 9035.0 470.0 29.Apr.2030 38.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 90.276,04 1.0 9017.0 408.0 03.Sept.2029 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 90.307,83 1.0 8953.0 599.0 06.Nov.2031 113.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 90.184,03 1.0 8996.0 646.0 17.Mai2032 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.016,48 1.0 9002.0 430.0 17.Nov.2029 0.0
WPC WPC EUROBOND BV Unternehmen 90.029,99 1.0 8992.0 473.0 01.Juni2030 95.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.072,25 1.0 8997.0 412.0 16.Sept.2029 13.0
ANNGR VONOVIA SE RegS Unternehmen 90.113,44 1.0 9010.0 482.0 09.Juli2030 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 90.087,31 1.0 9003.0 658.0 29.Juni2032 138.0
BERGER BERLIN (STATE OF) RegS Government Related 90.091,18 1.0 4475.0 2284.0 09.Sept.2050 35.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.103,63 1.0 9010.0 416.0 26.Sept.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.123,46 1.0 8943.0 606.0 01.Dez.2031 113.0
EOANGR E.ON SE RegS Unternehmen 89.810,65 1.0 8902.0 583.0 20.Aug.2031 88.0
FDX FEDEX CORP RegS Unternehmen 89.838,72 1.0 8975.0 374.0 04.Mai2029 45.0
ASML ASML HOLDING NV RegS Unternehmen 89.870,29 1.0 8977.0 454.0 25.Feb.2030 25.0
BHH BERLIN HYP AG MTN RegS Gedeckt 89.836,69 1.0 8978.0 445.0 18.Jan.2030 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 89.859,28 1.0 8985.0 427.0 07.Nov.2029 1.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.895,10 1.0 8891.0 585.0 29.Sept.2031 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 89.939,21 1.0 8973.0 557.0 07.Mai2031 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 89.971,49 1.0 8996.0 651.0 12.Juli2032 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.775,22 0.0 8862.0 581.0 06.Okt.2031 150.0
PG PROCTER & GAMBLE CO Unternehmen 89.779,97 0.0 8971.0 472.0 05.Mai2030 35.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.674,90 0.0 8967.0 417.0 01.Okt.2029 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 89.684,59 0.0 8961.0 433.0 03.Dez.2029 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 89.698,68 0.0 8964.0 446.0 22.Jan.2030 13.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.739,67 0.0 8895.0 592.0 30.Sept.2031 100.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 89.790,02 0.0 8970.0 470.0 30.Apr.2030 42.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 89.475,68 0.0 8891.0 529.0 01.Feb.2031 125.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 89.494,65 0.0 8948.0 450.0 31.Jan.2030 3.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 89.546,27 0.0 8931.0 555.0 06.Mai2031 125.0
DB DEUTSCHE BANK AG RegS Gedeckt 89.456,86 0.0 8940.0 446.0 21.Jan.2030 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 89.473,28 0.0 8944.0 477.0 20.Mai2030 20.0
FRPTT LA POSTE SA MTN RegS Government Related 89.479,48 0.0 8948.0 397.0 18.Juli2029 0.0
MS MORGAN STANLEY Unternehmen 89.272,86 0.0 8906.0 443.0 07.Feb.2031 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.303,18 0.0 8928.0 484.0 01.Juli2030 63.0
TALANX TALANX AG RegS Unternehmen 89.310,84 0.0 8823.0 636.0 01.Dez.2042 175.0
ACEIM ACEA SPA MTN RegS Government Related 89.311,77 0.0 8907.0 494.0 28.Juli2030 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.334,07 0.0 8926.0 649.0 30.Juni2032 171.0
NNGRNV NN GROUP NV RegS Unternehmen 89.393,44 0.0 8883.0 608.0 23.Nov.2031 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 89.420,85 0.0 8901.0 532.0 19.Jan.2031 85.0
FRPTT LA POSTE SA MTN RegS Government Related 89.294,46 0.0 8897.0 639.0 21.Apr.2032 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 89.150,80 0.0 8871.0 1109.0 21.Mai2039 295.0
ALOFP ALSTOM SA RegS Unternehmen 89.157,36 0.0 8867.0 490.0 27.Juli2030 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.214,20 0.0 8916.0 448.0 28.Jan.2030 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 88.983,54 0.0 8881.0 741.0 23.Mai2033 120.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 89.064,29 0.0 8901.0 655.0 02.Juli2032 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.984,04 0.0 8816.0 688.0 15.Nov.2032 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 88.985,50 0.0 8895.0 659.0 05.Juli2032 138.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.047,54 0.0 8887.0 735.0 01.Juni2033 150.0
MWDP WENDEL SE RegS Unternehmen 88.802,99 0.0 8868.0 565.0 01.Juni2031 100.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 88.822,52 0.0 8881.0 485.0 21.Juni2030 25.0
SCOR SCOR SE RegS Unternehmen 88.588,55 0.0 8745.0 535.0 17.Sept.2051 138.0
ENXFP EURONEXT NV RegS Unternehmen 88.620,43 0.0 8850.0 565.0 17.Mai2031 75.0
TELNO TELENOR ASA MTN RegS Government Related 88.648,09 0.0 8843.0 810.0 31.Mai2034 175.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 88.651,72 0.0 8865.0 447.0 19.Jan.2030 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 88.693,21 0.0 8867.0 577.0 05.Juli2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 88.700,15 0.0 8786.0 601.0 04.Dez.2031 138.0
BMW BMW FINANCE NV MTN RegS Unternehmen 88.706,76 0.0 8827.0 623.0 14.Jan.2032 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 88.603,49 0.0 8831.0 730.0 19.Apr.2033 125.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.436,23 0.0 8808.0 539.0 17.Feb.2031 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 88.257,75 0.0 8762.0 616.0 26.Jan.2032 138.0
ANNGR VONOVIA SE RegS Unternehmen 88.303,97 0.0 8744.0 1043.0 22.März2038 275.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 88.346,89 0.0 8792.0 585.0 21.Apr.2042 185.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 88.039,78 0.0 8717.0 590.0 07.Okt.2031 113.0
RWE RWE AG RegS Unternehmen 88.084,06 0.0 8803.0 573.0 11.Juni2031 63.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 88.091,72 0.0 8760.0 800.0 06.März2034 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 88.106,00 0.0 8800.0 547.0 08.Feb.2031 25.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.131,57 0.0 9779.0 184.0 26.Mai2027 95.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.082,28 0.0 8808.0 491.0 02.Juli2030 1.0
BPCECB BPCE SFH RegS Gedeckt 88.137,71 0.0 8806.0 571.0 29.Mai2031 63.0
BERGER BERLIN (STATE OF) RegS Government Related 88.151,59 0.0 8815.0 491.0 02.Juli2030 1.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.846,75 0.0 8730.0 611.0 01.Dez.2031 88.0
COFBBB COFINIMMO SA RegS Unternehmen 87.955,29 0.0 8742.0 518.0 02.Dez.2030 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.893,24 0.0 8718.0 786.0 16.Jan.2034 145.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 87.960,28 0.0 4372.0 2356.0 23.Nov.2051 40.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 87.639,77 0.0 8695.0 601.0 04.Nov.2031 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 87.685,19 0.0 8752.0 553.0 19.März2031 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 87.699,93 0.0 8736.0 614.0 12.Nov.2031 50.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 87.719,94 0.0 8769.0 754.0 04.Juli2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 87.490,99 0.0 8748.0 528.0 15.Nov.2030 1.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.507,48 0.0 8692.0 593.0 12.Sept.2031 70.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.552,08 0.0 8739.0 969.0 13.Juni2036 188.0
LLY ELI LILLY AND COMPANY Unternehmen 87.605,87 0.0 8717.0 608.0 01.Nov.2031 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 87.476,50 0.0 8748.0 493.0 08.Juli2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.493,19 0.0 8711.0 630.0 16.Feb.2032 95.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 87.541,19 0.0 4345.0 2161.0 16.Jan.2051 65.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 87.624,02 0.0 8762.0 490.0 02.Juli2030 10.0
BERGER BERLIN (STATE OF) RegS Government Related 87.628,68 0.0 8661.0 1811.0 13.März2054 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 87.634,57 0.0 8667.0 1813.0 20.März2054 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.430,66 0.0 8689.0 709.0 19.Jan.2033 113.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 87.142,01 0.0 8698.0 805.0 15.Juni2034 200.0
RELLN RELX FINANCE BV RegS Unternehmen 87.201,53 0.0 8690.0 637.0 10.März2032 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.259,21 0.0 8671.0 619.0 19.Jan.2032 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.936,30 0.0 8689.0 574.0 27.Mai2031 38.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 86.943,62 0.0 8676.0 549.0 03.März2031 50.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 87.061,32 0.0 8570.0 651.0 18.Juli2032 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 87.068,17 0.0 8565.0 702.0 12.Okt.2053 188.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.080,71 0.0 8702.0 613.0 30.Juni2042 138.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.982,39 0.0 8690.0 528.0 25.Nov.2030 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.746,99 0.0 8601.0 602.0 19.Nov.2031 113.0
EQTSS EQT AB RegS Unternehmen 86.789,45 0.0 8664.0 562.0 14.Mai2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.878,24 0.0 8663.0 544.0 21.Feb.2031 63.0
PRXNA PROSUS NV MTN RegS Unternehmen 86.884,14 0.0 8687.0 731.0 13.Juli2033 199.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.557,51 0.0 8612.0 623.0 14.Jan.2032 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 86.573,22 0.0 8617.0 600.0 21.Sept.2031 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.582,05 0.0 8610.0 947.0 18.Apr.2036 200.0
GFCFP GECINA SA MTN RegS Unternehmen 86.385,49 0.0 8618.0 813.0 29.Mai2034 163.0
SANFP SANOFI SA MTN RegS Unternehmen 86.392,92 0.0 8600.0 808.0 21.März2034 125.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.406,80 0.0 8636.0 553.0 22.Feb.2031 13.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 86.410,38 0.0 8637.0 575.0 23.Juni2031 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 86.479,50 0.0 8600.0 612.0 25.Nov.2031 75.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.550,02 0.0 8626.0 887.0 15.Mai2035 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.257,21 0.0 8611.0 548.0 21.Feb.2031 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.298,71 0.0 8619.0 562.0 23.Apr.2031 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.305,81 0.0 8578.0 594.0 10.Sept.2031 63.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 86.336,18 0.0 8601.0 632.0 08.Feb.2032 75.0
ANNGR VONOVIA SE RegS Unternehmen 86.366,28 0.0 8617.0 552.0 24.März2031 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.248,62 0.0 8620.0 574.0 28.Mai2031 40.0
BHH BERLIN HYP AG MTN RegS Gedeckt 86.327,13 0.0 8632.0 547.0 27.Jan.2031 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.058,82 0.0 8605.0 584.0 17.Juni2031 10.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 86.062,46 0.0 8492.0 837.0 04.Dez.2034 188.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 86.190,38 0.0 8615.0 834.0 05.Juli2034 138.0
NRWBK NRW BANK MTN RegS Government Related 86.138,86 0.0 8614.0 549.0 03.Feb.2031 0.0
ICADFP ICADE RegS Unternehmen 85.877,32 0.0 8557.0 535.0 18.Jan.2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.903,50 0.0 8524.0 784.0 27.Feb.2034 175.0
PG PROCTER & GAMBLE CO Unternehmen 85.918,36 0.0 6811.0 1455.0 04.Nov.2041 90.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 85.981,79 0.0 8565.0 520.0 18.Nov.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.007,16 0.0 8600.0 666.0 12.Juli2032 113.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 85.943,32 0.0 8591.0 574.0 21.Mai2031 25.0
DGFP VINCI SA MTN RegS Unternehmen 85.661,84 0.0 8541.0 629.0 09.Jan.2032 50.0
COVEGR COVESTRO AG MTN RegS Unternehmen 85.686,77 0.0 9925.0 55.0 03.Feb.2026 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 85.693,67 0.0 8556.0 563.0 19.Mai2031 88.0
LIN LINDE PLC RegS Unternehmen 85.773,83 0.0 8530.0 880.0 31.März2035 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.813,65 0.0 8498.0 678.0 15.Sept.2032 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 85.817,44 0.0 8537.0 885.0 29.März2035 150.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 85.824,75 0.0 8508.0 679.0 08.Sept.2032 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.482,12 0.0 8475.0 672.0 24.Juli2032 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.582,02 0.0 8535.0 643.0 22.März2032 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.543,70 0.0 8551.0 568.0 21.Apr.2031 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.552,39 0.0 8544.0 617.0 24.Okt.2031 15.0
ADPFP AEROPORTS DE PARIS RegS Government Related 85.310,65 0.0 8370.0 1106.0 11.Okt.2038 213.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 85.337,76 0.0 8529.0 553.0 24.Feb.2031 13.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 85.384,45 0.0 8523.0 654.0 05.Mai2032 80.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 85.469,87 0.0 8448.0 736.0 03.Apr.2034 350.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 85.473,01 0.0 8512.0 1141.0 24.Mai2039 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.333,13 0.0 8519.0 617.0 28.Okt.2031 20.0
BPCECB BPCE SFH RegS Gedeckt 85.343,14 0.0 8534.0 561.0 18.März2031 1.0
BERGER BERLIN (STATE OF) RegS Government Related 85.375,13 0.0 8528.0 616.0 20.Okt.2031 13.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 85.200,74 0.0 8517.0 577.0 30.Juni2031 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.144,68 0.0 8496.0 636.0 21.Jan.2032 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 85.280,27 0.0 8526.0 574.0 12.Mai2031 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 85.059,20 0.0 8458.0 888.0 25.Feb.2035 125.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 85.116,19 0.0 8511.0 583.0 08.Juli2031 50.0
AEDBB AEDIFICA SA RegS Unternehmen 84.877,55 0.0 8424.0 591.0 09.Sept.2031 75.0
DSFIR DSM BV MTN RegS Unternehmen 84.888,57 0.0 8485.0 671.0 23.Juni2032 63.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 84.921,62 0.0 8483.0 661.0 30.Apr.2032 45.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 84.596,68 0.0 8406.0 797.0 09.Feb.2034 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 84.603,10 0.0 8436.0 628.0 17.Feb.2033 60.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 84.752,73 0.0 8470.0 669.0 17.Juni2032 63.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 84.518,32 0.0 8336.0 976.0 18.Jan.2037 238.0
LIN LINDE FINANCE BV RegS Unternehmen 84.523,68 0.0 8444.0 663.0 19.Mai2032 55.0
INTNED ING BANK NV RegS Gedeckt 84.479,28 0.0 8440.0 630.0 08.Dez.2031 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.381,64 0.0 8418.0 640.0 16.Feb.2032 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 84.277,53 0.0 4205.0 2398.0 27.Jan.2051 20.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 83.892,41 0.0 8233.0 1124.0 14.Aug.2038 170.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.977,93 0.0 8319.0 775.0 01.Nov.2033 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 84.004,76 0.0 8357.0 690.0 04.Sept.2032 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.716,00 0.0 8360.0 748.0 02.Juni2033 100.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.730,13 0.0 8340.0 709.0 17.Nov.2032 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 83.748,60 0.0 8374.0 675.0 08.Juli2032 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 83.751,79 0.0 6373.0 1174.0 14.Apr.2041 275.0
WALLOO WALLONNE REGION MTN RegS Government Related 83.629,54 0.0 8338.0 820.0 03.Mai2034 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 83.655,06 0.0 8362.0 652.0 27.Feb.2032 10.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.447,05 0.0 8271.0 781.0 17.Jan.2034 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.454,39 0.0 8264.0 768.0 22.Sept.2033 100.0
JDEPNA JDE PEETS NV RegS Unternehmen 83.167,05 0.0 8308.0 747.0 16.Juni2033 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 82.815,88 0.0 8251.0 729.0 11.März2033 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.877,25 0.0 8263.0 734.0 17.März2033 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.927,55 0.0 8255.0 1083.0 14.Mai2038 225.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 82.929,33 0.0 8271.0 1402.0 02.Juni2042 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 82.617,30 0.0 8201.0 1041.0 06.Feb.2037 140.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.632,81 0.0 8161.0 845.0 28.Nov.2034 163.0
AEMSPA A2A SPA MTN RegS Government Related 82.639,19 0.0 8194.0 779.0 02.Nov.2033 100.0
NDAQ NASDAQ INC Unternehmen 82.707,68 0.0 8184.0 758.0 30.Juli2033 90.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.702,38 0.0 8270.0 690.0 09.Juli2032 1.0
LLY ELI LILLY AND COMPANY Unternehmen 82.467,38 0.0 8205.0 786.0 14.Sept.2033 50.0
KFW KFW MTN RegS Government Related 82.444,11 0.0 10016.0 490.0 09.Okt.2030 250.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 82.254,95 0.0 8193.0 804.0 22.Nov.2033 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 82.295,28 0.0 8209.0 739.0 06.Apr.2033 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.075,23 0.0 8182.0 1032.0 29.Mai2037 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 82.145,63 0.0 8213.0 840.0 11.Juli2034 120.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 82.036,80 0.0 8195.0 836.0 18.Juni2034 113.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 82.056,25 0.0 8148.0 788.0 15.Nov.2033 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 81.960,13 0.0 4028.0 2721.0 19.Jan.2122 145.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 81.977,60 0.0 8131.0 1033.0 03.Feb.2037 150.0
EUROGR EUROGRID GMBH RegS Unternehmen 81.863,79 0.0 8169.0 744.0 21.Apr.2033 74.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 81.527,50 0.0 4074.0 2484.0 27.Jan.2051 5.0
ANNGR VONOVIA SE RegS Unternehmen 81.641,84 0.0 8156.0 751.0 16.Juni2033 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.593,68 0.0 8137.0 987.0 16.Mai2036 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 81.461,77 0.0 8132.0 835.0 25.Mai2034 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 81.210,34 0.0 8104.0 713.0 02.Nov.2032 25.0
LIN LINDE PLC RegS Unternehmen 81.227,53 0.0 8093.0 795.0 30.Sept.2033 38.0
FRPTT LA POSTE MTN RegS Government Related 80.882,69 0.0 8006.0 855.0 17.Sept.2034 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 80.702,26 0.0 8045.0 734.0 30.März2033 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 80.720,36 0.0 8008.0 866.0 15.Sept.2034 77.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 80.798,86 0.0 8076.0 762.0 27.Apr.2033 20.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.491,61 0.0 8011.0 808.0 12.Jan.2034 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 80.475,47 0.0 8015.0 1133.0 26.Apr.2038 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.393,22 0.0 8039.0 754.0 03.März2033 0.0
FDX FEDEX CORP RegS Unternehmen 80.198,42 0.0 8001.0 741.0 04.Mai2033 95.0
TELNO TELENOR ASA MTN RegS Government Related 80.224,81 0.0 7986.0 901.0 14.Feb.2035 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 80.026,37 0.0 7911.0 1173.0 26.Nov.2038 145.0
ORAFP ORANGE SA RegS Unternehmen 79.809,12 0.0 7978.0 853.0 29.Juni2034 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 79.542,84 0.0 7879.0 940.0 16.Juli2035 75.0
ANNGR VONOVIA SE MTN RegS Unternehmen 79.300,64 0.0 7836.0 847.0 14.Sept.2034 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 79.345,52 0.0 7928.0 1149.0 28.Juni2038 150.0
KO COCA-COLA CO Unternehmen 79.062,71 0.0 7811.0 1016.0 02.Sept.2036 110.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 78.858,16 0.0 7842.0 892.0 06.Feb.2035 100.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 78.995,89 0.0 7887.0 1209.0 17.Juni2039 163.0
DZHYP DZ HYP AG MTN RegS Gedeckt 78.764,20 0.0 7851.0 901.0 10.Nov.2034 38.0
BNG BNG BANK NV MTN RegS Government Related 78.773,03 0.0 7877.0 1230.0 15.Juli2039 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 78.578,72 0.0 7807.0 968.0 12.Feb.2036 121.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.591,59 0.0 7798.0 1049.0 03.Nov.2036 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 78.626,86 0.0 7848.0 1208.0 13.Juni2039 165.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.136,88 0.0 7810.0 954.0 21.Juni2035 50.0
CHILE CHILE (REPUBLIC OF) Government Related 78.190,43 0.0 7693.0 990.0 26.Juli2036 130.0
BPCECB BPCE SFH RegS Gedeckt 77.952,62 0.0 7772.0 914.0 23.Jan.2035 50.0
KO COCA-COLA CO Unternehmen 77.751,50 0.0 7757.0 1007.0 06.Mai2036 95.0
UNANA UNILEVER PLC RegS Unternehmen 77.704,49 0.0 7756.0 1220.0 11.Juni2039 150.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.664,07 0.0 7696.0 1034.0 08.Aug.2036 75.0
INTNED ING BANK NV RegS Gedeckt 77.504,20 0.0 7710.0 1068.0 17.Feb.2037 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.846,86 0.0 7641.0 1066.0 31.Okt.2036 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 76.564,83 0.0 7511.0 968.0 08.Feb.2038 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 76.585,76 0.0 7651.0 1179.0 01.Juli2039 196.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 76.369,92 0.0 10615.0 622.0 19.Okt.2032 400.0
BERGER BERLIN (STATE OF) RegS Government Related 76.449,04 0.0 7589.0 1047.0 25.Aug.2036 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.251,51 0.0 7584.0 1062.0 02.März2037 113.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 76.019,06 0.0 7509.0 1596.0 15.Feb.2047 225.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.928,33 0.0 10083.0 446.0 24.Mai2030 288.0
INVSA INVESTOR AB RegS Unternehmen 75.251,68 0.0 7515.0 1217.0 20.Juni2039 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.372,94 0.0 7526.0 931.0 07.Feb.2035 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 75.105,77 0.0 7495.0 1020.0 15.Apr.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 74.903,68 0.0 4986.0 1963.0 24.Nov.2045 13.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.532,05 0.0 7404.0 1059.0 17.Nov.2036 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 74.582,42 0.0 7335.0 1214.0 19.Sept.2039 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.253,27 0.0 7415.0 992.0 05.Sept.2035 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 73.824,11 0.0 7376.0 1044.0 15.Apr.2036 25.0
INVSA INVESTOR AB RegS Unternehmen 73.493,66 0.0 7323.0 990.0 29.Okt.2035 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 73.575,22 0.0 7232.0 1205.0 07.Okt.2039 163.0
CMCSA COMCAST CORPORATION Unternehmen 73.244,12 0.0 7275.0 1282.0 20.Feb.2040 125.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.094,62 0.0 7309.0 1016.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.106,96 0.0 7310.0 974.0 25.Juni2035 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 72.935,96 0.0 7289.0 1048.0 02.Mai2036 25.0
KNABNL AEGON BANK NV RegS Gedeckt 73.071,57 0.0 7303.0 1050.0 09.Juni2036 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 72.740,12 0.0 7215.0 1480.0 16.Feb.2043 145.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 72.449,33 0.0 7244.0 1254.0 13.Juli2040 186.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 72.364,95 0.0 7232.0 1002.0 24.Sept.2035 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.253,67 0.0 7221.0 1002.0 21.Sept.2035 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.160,75 0.0 7207.0 1003.0 15.Okt.2035 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.850,46 0.0 7156.0 1345.0 06.Mai2041 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 71.352,66 0.0 7044.0 1257.0 15.Sept.2039 110.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.229,46 0.0 7122.0 1015.0 29.Okt.2035 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.034,96 0.0 7103.0 1020.0 19.Nov.2035 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 70.692,07 0.0 7064.0 1277.0 23.Juni2039 88.0
BPCECB BPCE SFH RegS Gedeckt 70.646,30 0.0 7064.0 1039.0 29.Jan.2036 1.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 70.256,65 0.0 6967.0 1296.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 69.972,59 0.0 6952.0 1346.0 17.März2041 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.006,87 0.0 6996.0 1289.0 21.Juni2039 75.0
HOTGR HOCHTIEF AG RegS Unternehmen 69.679,20 0.0 9277.0 370.0 26.Apr.2029 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 68.613,45 0.0 6858.0 1135.0 22.Juni2037 50.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 68.575,86 0.0 9011.0 749.0 31.Okt.2033 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 68.079,13 0.0 6702.0 1381.0 09.Sept.2041 125.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 68.002,27 0.0 6765.0 1359.0 07.Apr.2041 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 68.039,40 0.0 6797.0 1433.0 14.Juni2041 88.0
KO COCA-COLA CO Unternehmen 67.618,96 0.0 6727.0 1393.0 09.März2041 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 67.214,66 0.0 6651.0 1719.0 08.März2049 200.0
ANNGR VONOVIA SE RegS Unternehmen 66.821,55 0.0 6669.0 1349.0 14.Juni2041 150.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 66.572,25 0.0 6643.0 1425.0 20.Mai2041 90.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 66.331,77 0.0 6627.0 1334.0 22.Juni2040 105.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 65.751,31 0.0 6520.0 1380.0 26.Nov.2040 87.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 64.298,50 0.0 6386.0 1407.0 02.Nov.2040 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 64.347,76 0.0 6316.0 1874.0 04.Sept.2049 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 64.416,90 0.0 6368.0 1210.0 13.Apr.2042 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 64.180,09 0.0 6375.0 1495.0 25.Okt.2041 60.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 63.908,60 0.0 3186.0 3223.0 21.Jan.2061 20.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 63.865,33 0.0 6346.0 1379.0 16.Feb.2041 100.0
BREMEN BREMEN (STATE OF) Government Related 63.468,87 0.0 6337.0 1477.0 06.Mai2041 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 63.273,33 0.0 6297.0 1514.0 20.Jan.2042 63.0
ANNGR VONOVIA SE RegS Unternehmen 63.184,35 0.0 6272.0 1373.0 28.Jan.2041 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 62.371,78 0.0 10179.0 305.0 13.Okt.2028 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.425,76 0.0 6206.0 1491.0 20.Jan.2042 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.095,52 0.0 6198.0 1484.0 25.März2041 38.0
BPCECB BPCE SFH RegS Gedeckt 61.637,81 0.0 6152.0 1482.0 18.März2041 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 61.368,56 0.0 6062.0 1793.0 16.Okt.2046 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 61.053,92 0.0 6099.0 1781.0 01.Juli2049 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.124,07 0.0 6112.0 1404.0 19.Okt.2039 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 60.890,64 0.0 6056.0 1517.0 17.Sept.2041 40.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 60.934,94 0.0 6085.0 1490.0 19.Nov.2040 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 60.976,26 0.0 6049.0 1673.0 17.Jan.2045 100.0
NRWBK NRW BANK MTN Government Related 60.640,98 0.0 7544.0 1225.0 28.März2039 120.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 60.472,95 0.0 5921.0 1815.0 10.Sept.2049 150.0
EIB EUROPEAN INVESTMENT BANK Government Related 60.250,80 0.0 5952.0 1889.0 13.Sept.2047 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 60.134,33 0.0 5993.0 2217.0 12.Juni2068 225.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 59.027,30 0.0 5895.0 1490.0 19.Nov.2040 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.681,22 0.0 5867.0 1505.0 02.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 58.327,30 0.0 5833.0 1558.0 15.Mai2041 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 57.824,58 0.0 9636.0 190.0 17.Juni2027 13.0
PEP PEPSICO INC Unternehmen 57.153,52 0.0 5635.0 2023.0 09.Okt.2050 105.0
LLY ELI LILLY AND COMPANY Unternehmen 56.673,32 0.0 5574.0 2046.0 14.Sept.2051 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 56.707,56 0.0 5530.0 1850.0 01.Sept.2051 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.439,89 0.0 9889.0 86.0 29.Mai2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 56.137,02 0.0 10907.0 466.0 28.Okt.2030 450.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.388,13 0.0 7361.0 1249.0 18.Apr.2039 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 54.990,09 0.0 5485.0 2057.0 29.Mai2051 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 54.254,41 0.0 5330.0 1910.0 09.Sept.2049 113.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 53.981,64 0.0 10440.0 598.0 03.Sept.2032 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 53.746,82 0.0 8078.0 1173.0 28.Feb.2039 175.0
BNG BNG BANK NV MTN RegS Government Related 53.607,93 0.0 5357.0 2044.0 28.Juni2049 81.0
LIN LINDE PLC RegS Unternehmen 53.352,07 0.0 5256.0 2084.0 30.Sept.2051 100.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 52.867,75 0.0 10336.0 308.0 31.Okt.2028 338.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 51.759,24 0.0 5077.0 1834.0 17.Nov.2050 150.0
VDP PARIS CITY OF MTN RegS Government Related 50.652,92 0.0 5032.0 1849.0 20.Okt.2045 45.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 50.550,36 0.0 9985.0 23.0 08.Okt.2025 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.590,15 0.0 9982.0 583.0 30.Jan.2032 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.088,41 0.0 9779.0 136.0 30.Nov.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.067,21 0.0 9813.0 91.0 17.Juni2026 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 48.605,34 0.0 9694.0 462.0 24.Mai2030 188.0
BREMEN BREMEN (STATE OF) RegS Government Related 48.529,82 0.0 4829.0 2160.0 04.Feb.2050 55.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.069,38 0.0 9571.0 448.0 01.Apr.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.736,37 0.0 9539.0 230.0 12.Nov.2027 13.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 47.766,47 0.0 4731.0 2252.0 13.Okt.2051 60.0
BERGER BERLIN (STATE OF) RegS Government Related 47.814,82 0.0 4752.0 2270.0 26.Jan.2052 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 47.685,00 0.0 4720.0 2505.0 13.Feb.2062 118.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 47.014,62 0.0 9391.0 376.0 20.Mai2029 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 45.350,79 0.0 4503.0 2269.0 02.Sept.2050 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 44.489,36 0.0 4432.0 2272.0 03.Sept.2049 20.0
THRGN THUERINGEN LAND OF RegS Government Related 43.554,16 0.0 4332.0 2371.0 01.Dez.2051 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 43.408,64 0.0 8631.0 800.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 42.963,56 0.0 8592.0 572.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.472,19 0.0 6712.0 1508.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 40.785,33 0.0 4072.0 2436.0 13.Jan.2051 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 40.715,08 0.0 8100.0 877.0 05.Sept.2034 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 38.037,21 0.0 7479.0 1602.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.248,10 0.0 7416.0 1289.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 36.516,56 0.0 7159.0 1600.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 26.201,76 0.0 10189.0 1229.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.487,57 0.0 10047.0 50.0 16.Jan.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.280,98 0.0 8506.0 665.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 19.928,17 0.0 9928.0 51.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.862,94 0.0 9858.0 153.0 03.Feb.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 8.055,94 0.0 9979.0 27.0 22.Okt.2025 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.957,20 0.0 9886.0 85.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 515,63 0.0 8607.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 603,19 0.0 11530.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -10,07 0.0 8607.0 0.0 16.Juli2025 433.0