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 4806 securities.

Note: The data shown here is as of date Aug. 27, 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 8.939.913,93 49.0 10129.0 207.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.369.670,08 46.0 9924.0 446.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.147.876,79 45.0 9496.0 318.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.120.334,06 45.0 9602.0 270.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.899.650,43 44.0 10043.0 420.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.793.751,43 43.0 10104.0 331.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.777.523,52 37.0 7797.0 1190.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.715.806,29 37.0 9295.0 368.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.585.487,48 36.0 8665.0 519.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.486.831,85 36.0 11047.0 334.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.364.469,02 35.0 9650.0 245.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.927.734,97 33.0 10079.0 199.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.848.920,89 32.0 9290.0 546.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.825.212,19 32.0 9758.0 831.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.807.192,40 32.0 9277.0 661.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.766.812,34 32.0 10648.0 1128.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.754.597,86 32.0 8418.0 815.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.485.047,70 30.0 8976.0 421.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.440.156,05 30.0 9730.0 195.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.387.940,83 30.0 9708.0 149.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.387.515,55 30.0 9824.0 172.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.378.211,73 30.0 11687.0 585.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.365.163,51 30.0 8166.0 667.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.302.870,06 29.0 8338.0 618.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.250.565,96 29.0 9663.0 789.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.225.768,00 29.0 9858.0 688.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.041.956,68 28.0 10061.0 483.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.931.300,34 27.0 7922.0 984.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.884.620,85 27.0 10152.0 703.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.641.589,44 26.0 11052.0 783.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.627.640,76 26.0 9502.0 293.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.605.585,64 25.0 11670.0 483.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.584.886,79 25.0 9868.0 678.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.557.630,87 25.0 9378.0 319.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.557.172,43 25.0 10393.0 353.0 31.Mai2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.410.493,35 24.0 10058.0 254.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.323.753,66 24.0 9503.0 241.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.265.319,59 24.0 11087.0 374.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.181.107,02 23.0 10619.0 543.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.180.794,70 23.0 9403.0 342.0 15.Feb.2029 25.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.172.766,19 23.0 10921.0 202.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.162.994,82 23.0 8972.0 492.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.153.932,51 23.0 9657.0 243.0 15.Feb.2028 50.0
EU EUROPEAN UNION RegS Government Related 4.108.407,45 23.0 8889.0 1593.0 04.Feb.2050 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.083.063,35 23.0 10080.0 413.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.036.282,32 22.0 11698.0 616.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 4.003.859,09 22.0 10395.0 411.0 01.März2030 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.951.036,04 22.0 11255.0 729.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.946.154,82 22.0 9701.0 762.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.884.945,25 21.0 9875.0 208.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.782.729,96 21.0 9851.0 829.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.772.906,15 21.0 10874.0 288.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.754.979,98 21.0 9765.0 146.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.740.074,76 21.0 10496.0 794.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.726.675,39 21.0 11600.0 464.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.689.208,72 20.0 8847.0 542.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.684.826,35 20.0 9807.0 262.0 30.Apr.2028 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.680.930,02 20.0 10106.0 298.0 19.Okt.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.676.509,25 20.0 11672.0 1235.0 31.Okt.2044 515.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.663.322,11 20.0 10739.0 13.0 nan 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.654.825,20 20.0 9274.0 407.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.637.343,88 20.0 8723.0 590.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.630.326,72 20.0 9399.0 384.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.624.506,55 20.0 9070.0 1465.0 04.Juli2044 250.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.559.956,05 20.0 11135.0 910.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.540.910,42 20.0 10193.0 771.0 31.Okt.2034 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.530.786,69 20.0 8179.0 1600.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.517.123,69 19.0 8942.0 1587.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.506.207,42 19.0 11204.0 1017.0 01.Aug.2039 500.0
EU EUROPEAN UNION RegS Government Related 3.504.981,68 19.0 7280.0 1096.0 04.Feb.2037 40.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.468.370,58 19.0 8850.0 720.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.454.988,37 19.0 9685.0 355.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.453.497,66 19.0 10197.0 369.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.438.966,62 19.0 7428.0 1057.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.435.586,62 19.0 10701.0 277.0 01.Sept.2028 475.0
EU EUROPEAN UNION RegS Government Related 3.430.080,92 19.0 9936.0 664.0 04.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.385.109,33 19.0 9972.0 398.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.373.882,04 19.0 10332.0 914.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.348.640,21 19.0 7945.0 1166.0 15.Mai2038 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.321.092,39 18.0 8869.0 1403.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.317.519,09 18.0 10342.0 697.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.314.687,07 18.0 11800.0 590.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.289.173,24 18.0 10078.0 752.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.286.744,42 18.0 9207.0 393.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.279.847,47 18.0 11687.0 740.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.277.169,79 18.0 9873.0 212.0 31.Okt.2027 145.0
EU EUROPEAN UNION RegS Government Related 3.252.380,62 18.0 10266.0 307.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.247.771,98 18.0 11178.0 1051.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.231.386,58 18.0 9346.0 493.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.223.184,41 18.0 9723.0 468.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.168.906,65 18.0 8588.0 640.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.157.638,50 17.0 10756.0 270.0 04.Juli2028 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.150.655,68 17.0 10302.0 947.0 30.Okt.2037 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.150.046,62 17.0 6815.0 1891.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.147.222,16 17.0 12036.0 1105.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.140.742,60 17.0 8974.0 492.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.132.593,09 17.0 9963.0 236.0 01.Feb.2028 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.112.788,92 17.0 5358.0 1728.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.079.501,23 17.0 10212.0 998.0 25.Okt.2038 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.071.233,28 17.0 10836.0 242.0 28.März2028 550.0
EU EUROPEAN UNION RegS Government Related 3.056.708,25 17.0 8111.0 1585.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.053.607,44 17.0 7300.0 2044.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.025.467,57 17.0 8709.0 644.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.023.537,15 17.0 9910.0 827.0 30.Apr.2035 315.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.007.623,87 17.0 9058.0 1547.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.000.364,76 17.0 9586.0 220.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.990.943,38 17.0 9921.0 165.0 30.Apr.2027 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.967.248,77 16.0 10079.0 411.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.956.546,07 16.0 9005.0 538.0 01.Apr.2031 90.0
EU EUROPEAN UNION MTN RegS Government Related 2.939.770,55 16.0 9681.0 407.0 04.Dez.2029 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.937.220,23 16.0 11091.0 1148.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.930.746,92 16.0 10505.0 395.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.909.831,19 16.0 10709.0 903.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.903.283,03 16.0 10816.0 648.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.892.270,73 16.0 10154.0 309.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.877.845,37 16.0 10103.0 679.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.872.639,46 16.0 9458.0 440.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.856.142,36 16.0 10102.0 218.0 01.Dez.2027 265.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.845.096,07 16.0 9960.0 175.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.822.709,26 16.0 8655.0 560.0 30.Apr.2031 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.818.514,43 16.0 9778.0 186.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.814.949,47 16.0 8728.0 600.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.801.348,91 15.0 10762.0 684.0 01.Nov.2033 435.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.796.563,33 15.0 9876.0 208.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.791.056,81 15.0 6514.0 1495.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.786.157,84 15.0 9770.0 190.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.774.454,06 15.0 10784.0 1237.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.761.620,82 15.0 10639.0 705.0 01.März2034 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.760.114,89 15.0 9719.0 142.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.739.355,61 15.0 11330.0 1090.0 30.Juli2040 490.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.737.323,89 15.0 7789.0 1753.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.733.679,91 15.0 10100.0 828.0 01.Aug.2035 365.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.721.873,31 15.0 9533.0 720.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.715.953,27 15.0 10026.0 172.0 01.Juni2027 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.700.446,65 15.0 6911.0 1351.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.685.612,16 15.0 9602.0 655.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.682.593,97 15.0 10039.0 720.0 15.Aug.2033 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.677.282,42 15.0 11459.0 772.0 28.März2035 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.675.229,19 15.0 10214.0 354.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.652.902,57 15.0 9459.0 712.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.650.645,71 15.0 9771.0 286.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.643.916,09 15.0 9086.0 443.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.603.828,13 14.0 10188.0 543.0 30.Juli2031 310.0
EU EUROPEAN UNION RegS Government Related 2.593.595,68 14.0 10167.0 218.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.579.308,12 14.0 10543.0 320.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.576.319,65 14.0 6210.0 1381.0 25.Mai2040 50.0
EU EUROPEAN UNION RegS Government Related 2.569.443,13 14.0 9938.0 794.0 04.Dez.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.563.745,22 14.0 10840.0 219.0 04.Jan.2028 563.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.558.071,11 14.0 9392.0 1663.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.552.800,16 14.0 9763.0 643.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.549.275,77 14.0 11211.0 310.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.521.740,58 14.0 7451.0 1144.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.514.917,41 14.0 9911.0 124.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.510.082,68 14.0 9217.0 606.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.487.517,71 14.0 9520.0 252.0 15.März2028 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.487.054,94 14.0 10011.0 299.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.481.105,98 14.0 10118.0 144.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.439.433,46 13.0 10288.0 246.0 01.Apr.2028 340.0
EU EUROPEAN UNION MTN RegS Government Related 2.438.777,48 13.0 9983.0 203.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.424.886,80 13.0 6470.0 1583.0 30.Apr.2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.415.443,72 13.0 10602.0 1211.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.402.371,89 13.0 10091.0 559.0 15.Nov.2031 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.388.502,31 13.0 9873.0 678.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.384.145,88 13.0 10353.0 746.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.379.827,78 13.0 10296.0 359.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.376.132,81 13.0 10441.0 438.0 15.Juni2030 370.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.374.978,34 13.0 10016.0 291.0 24.Sept.2028 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.360.011,18 13.0 9674.0 244.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.356.614,28 13.0 9536.0 654.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.353.777,97 13.0 8521.0 1956.0 15.Aug.2054 250.0
EU EUROPEAN UNION RegS Government Related 2.347.998,83 13.0 10161.0 770.0 04.Juli2034 325.0
EU EUROPEAN UNION RegS Government Related 2.318.645,42 13.0 8904.0 656.0 06.Juli2032 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.317.681,84 13.0 9999.0 347.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.316.507,53 13.0 9455.0 498.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.301.740,04 13.0 9994.0 189.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.299.890,29 13.0 9829.0 93.0 01.Aug.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.291.090,22 13.0 10932.0 910.0 15.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.284.338,47 13.0 9227.0 1768.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.280.090,52 13.0 10826.0 178.0 04.Juli2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.275.861,44 13.0 4480.0 2458.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.251.023,84 12.0 5809.0 1870.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.248.425,81 12.0 8123.0 1746.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.246.705,65 12.0 11430.0 1069.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.244.257,93 12.0 10103.0 205.0 15.Okt.2027 270.0
EU EUROPEAN UNION RegS Government Related 2.228.598,37 12.0 6843.0 1488.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.220.854,89 12.0 10096.0 448.0 01.Juli2030 295.0
EU EUROPEAN UNION RegS Government Related 2.205.151,04 12.0 10274.0 479.0 04.Dez.2030 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.203.186,74 12.0 6813.0 1683.0 25.Mai2048 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.196.187,16 12.0 10905.0 919.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.185.726,89 12.0 10111.0 358.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.176.302,35 12.0 10085.0 613.0 15.Juli2032 325.0
EU EUROPEAN UNION MTN RegS Government Related 2.171.975,68 12.0 8585.0 579.0 04.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.170.264,01 12.0 10579.0 468.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.170.307,14 12.0 10324.0 498.0 15.Feb.2031 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.170.324,62 12.0 9994.0 696.0 22.Juni2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.161.217,35 12.0 10046.0 666.0 20.Feb.2033 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.159.657,81 12.0 9056.0 1110.0 22.Apr.2039 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.149.446,33 12.0 8815.0 847.0 04.Feb.2035 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.140.840,55 12.0 7701.0 959.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.132.737,30 12.0 10242.0 1045.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.131.896,78 12.0 9942.0 796.0 01.März2035 335.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.127.625,85 12.0 8882.0 1714.0 25.Mai2056 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.121.223,87 12.0 9903.0 1350.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.119.203,31 12.0 9847.0 137.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.107.554,19 12.0 9850.0 157.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.103.709,37 12.0 8761.0 576.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.102.594,68 12.0 9956.0 472.0 01.Okt.2030 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.091.595,17 12.0 9903.0 665.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.084.935,00 12.0 8738.0 646.0 01.Juni2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.082.112,70 12.0 9631.0 284.0 15.Juli2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.081.610,10 12.0 8509.0 1481.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.079.616,27 11.0 8865.0 600.0 01.Dez.2031 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.077.251,53 11.0 9573.0 214.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.076.242,40 11.0 10158.0 380.0 01.Okt.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.072.399,32 11.0 9723.0 786.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.066.214,39 11.0 9123.0 1041.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.061.304,19 11.0 8052.0 1368.0 25.Mai2043 250.0
EU EUROPEAN UNION RegS Government Related 2.054.830,82 11.0 9340.0 308.0 04.Okt.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.054.060,66 11.0 10241.0 1078.0 30.Juli2039 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.043.163,77 11.0 8689.0 669.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.041.326,73 11.0 9772.0 201.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.033.748,33 11.0 9348.0 1480.0 01.Sept.2049 385.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.033.384,61 11.0 10042.0 150.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.032.847,93 11.0 10280.0 530.0 15.Juli2031 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.025.775,60 11.0 8694.0 543.0 20.Feb.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.025.635,75 11.0 9866.0 113.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.008.361,48 11.0 8839.0 1464.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.004.884,70 11.0 10308.0 789.0 01.Feb.2035 385.0
KFW KFW MTN RegS Government Related 2.001.203,01 11.0 10146.0 597.0 31.März2032 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.996.185,97 11.0 10551.0 1136.0 28.März2041 425.0
EU EUROPEAN UNION RegS Government Related 1.983.690,58 11.0 10184.0 380.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.968.614,97 11.0 8814.0 895.0 30.Juli2035 185.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.968.240,48 11.0 9792.0 111.0 09.Okt.2026 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.961.300,33 11.0 8901.0 563.0 18.Juni2031 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.960.785,23 11.0 8052.0 1588.0 31.Okt.2048 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.959.936,70 11.0 9785.0 180.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.959.668,97 11.0 11681.0 381.0 04.Jan.2030 625.0
EU EUROPEAN UNION RegS Government Related 1.959.059,04 11.0 9965.0 19.0 04.Nov.2025 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.957.864,32 11.0 10368.0 1211.0 01.Sept.2043 445.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.956.523,89 11.0 10130.0 383.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.955.514,79 11.0 9421.0 1315.0 30.Juli2043 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.944.331,60 11.0 9469.0 373.0 22.Juni2029 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.930.399,83 11.0 10050.0 267.0 31.Mai2028 240.0
EU EUROPEAN UNION RegS Government Related 1.923.511,34 11.0 9876.0 1027.0 04.Okt.2038 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.922.159,77 11.0 10078.0 435.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.911.733,10 11.0 8729.0 590.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.911.634,00 11.0 10061.0 147.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.910.235,52 11.0 9869.0 1352.0 30.Apr.2046 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.880.685,38 10.0 7312.0 2045.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.871.932,18 10.0 10060.0 1540.0 01.Okt.2053 450.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.868.088,67 10.0 9763.0 163.0 20.Apr.2027 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.862.494,79 10.0 10010.0 126.0 10.Dez.2026 200.0
EU EUROPEAN UNION RegS Government Related 1.861.643,69 10.0 9881.0 571.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.841.514,20 10.0 9201.0 477.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.837.853,48 10.0 10417.0 277.0 01.Aug.2028 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.827.837,16 10.0 4202.0 2654.0 15.Aug.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.818.653,94 10.0 10105.0 386.0 22.Okt.2029 270.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.815.979,81 10.0 8900.0 476.0 22.Juni2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.815.783,24 10.0 9969.0 799.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.814.269,60 10.0 9788.0 123.0 25.Nov.2026 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.807.705,70 10.0 9509.0 284.0 15.Juli2028 50.0
EU EUROPEAN UNION RegS Government Related 1.794.445,57 10.0 9533.0 1254.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.791.256,31 10.0 10183.0 102.0 15.Sept.2026 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.784.855,79 10.0 9898.0 864.0 31.Okt.2035 320.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.784.626,96 10.0 8770.0 944.0 01.Sept.2036 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.758.507,33 10.0 4291.0 2264.0 25.Mai2053 75.0
EU EUROPEAN UNION RegS Government Related 1.751.322,52 10.0 8276.0 1731.0 04.März2053 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.744.405,62 10.0 9919.0 116.0 31.Okt.2026 130.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.742.104,00 10.0 10002.0 444.0 15.Mai2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.733.700,95 10.0 10181.0 1291.0 04.Juli2042 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.731.821,44 10.0 4423.0 2207.0 25.Mai2052 75.0
EU EUROPEAN UNION RegS Government Related 1.722.487,48 10.0 10219.0 1299.0 04.Apr.2044 400.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.718.927,01 10.0 9944.0 738.0 16.Jan.2034 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.713.123,94 9.0 8923.0 483.0 15.Juli2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.711.610,43 9.0 9934.0 506.0 25.Feb.2031 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.685.790,73 9.0 9095.0 560.0 22.Juni2031 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.683.187,51 9.0 9299.0 335.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.680.348,44 9.0 10610.0 113.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.674.031,36 9.0 7444.0 1058.0 01.März2037 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.671.569,98 9.0 7126.0 1787.0 23.Mai2049 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.670.878,88 9.0 9678.0 1636.0 31.Okt.2054 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.664.067,14 9.0 7074.0 1324.0 31.Okt.2040 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.664.194,65 9.0 9568.0 781.0 23.Mai2034 240.0
EU EUROPEAN UNION RegS Government Related 1.635.721,69 9.0 8787.0 1704.0 05.Okt.2054 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.635.259,94 9.0 9462.0 995.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.634.732,11 9.0 7342.0 1973.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.628.799,32 9.0 7854.0 1502.0 01.März2047 270.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.626.296,85 9.0 9274.0 641.0 15.Juni2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.625.170,44 9.0 8979.0 444.0 20.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.625.119,44 9.0 9677.0 1577.0 01.Okt.2054 430.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.613.447,00 9.0 8041.0 1061.0 22.Juni2037 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.611.000,24 9.0 9906.0 365.0 15.Juni2029 195.0
EUR EUR CASH Cash und/oder Derivate 1.604.134,56 9.0 10000.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.590.756,57 9.0 9356.0 341.0 15.Feb.2029 45.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.580.194,51 9.0 10173.0 281.0 28.Juli2028 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.563.977,26 9.0 10345.0 158.0 14.Apr.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.556.413,51 9.0 9407.0 342.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.550.078,97 9.0 8376.0 1980.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.525.289,01 8.0 9815.0 1111.0 01.Okt.2040 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.520.211,71 8.0 9194.0 1943.0 15.Aug.2056 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.514.569,64 8.0 10747.0 927.0 15.Apr.2037 410.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.505.414,16 8.0 9780.0 782.0 04.Sept.2034 263.0
KFW KFW MTN RegS Government Related 1.499.113,47 8.0 9369.0 303.0 15.Sept.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.493.328,54 8.0 6423.0 1874.0 31.Okt.2052 190.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.470.633,23 8.0 9428.0 529.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.461.336,69 8.0 10000.0 347.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.445.558,14 8.0 10081.0 107.0 05.Okt.2026 275.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.442.316,91 8.0 10773.0 181.0 15.Juli2027 625.0
EU EUROPEAN UNION RegS Government Related 1.441.400,46 8.0 10147.0 861.0 12.Dez.2035 338.0
EU EUROPEAN UNION MTN RegS Government Related 1.414.212,33 8.0 9428.0 274.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.412.016,41 8.0 9942.0 429.0 15.März2030 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.405.276,54 8.0 7163.0 1673.0 01.Sept.2050 245.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.395.451,03 8.0 8451.0 666.0 22.Juni2032 35.0
EU EUROPEAN UNION MTN RegS Government Related 1.389.807,10 8.0 9770.0 1084.0 04.Okt.2039 338.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.389.440,80 8.0 9491.0 1232.0 25.Mai2042 360.0
KFW KFW MTN RegS Government Related 1.386.436,36 8.0 9213.0 641.0 07.Juni2032 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.382.613,40 8.0 7427.0 1110.0 30.Juli2037 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.377.412,82 8.0 8927.0 621.0 20.Feb.2032 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.372.458,18 8.0 9270.0 383.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.362.499,01 8.0 9332.0 312.0 20.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.353.931,63 7.0 9395.0 1263.0 15.Mai2041 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.347.029,69 7.0 9061.0 501.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.334.307,68 7.0 9960.0 743.0 20.Feb.2034 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.315.924,04 7.0 4494.0 2458.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.313.014,21 7.0 9894.0 772.0 22.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.312.169,81 7.0 8649.0 1424.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.309.262,24 7.0 5262.0 2019.0 31.Okt.2050 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.306.799,30 7.0 8654.0 582.0 15.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.303.385,72 7.0 7447.0 1280.0 01.März2041 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.287.662,97 7.0 10692.0 579.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.283.742,15 7.0 9086.0 1120.0 01.März2040 310.0
EU EUROPEAN UNION RegS Government Related 1.280.788,45 7.0 9148.0 381.0 04.Juli2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.270.732,37 7.0 9596.0 361.0 15.Mai2029 110.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.269.683,65 7.0 9700.0 1377.0 22.Juni2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.253.539,11 7.0 9628.0 277.0 22.Juni2028 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.251.313,45 7.0 9505.0 299.0 15.Sept.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.248.423,89 7.0 10036.0 833.0 01.Okt.2035 360.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.247.295,92 7.0 10801.0 223.0 15.Jan.2028 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.239.045,53 7.0 5992.0 1855.0 01.Sept.2051 170.0
EU EUROPEAN UNION RegS Government Related 1.236.872,87 7.0 6178.0 1488.0 04.Juli2041 45.0
EU EUROPEAN UNION RegS Government Related 1.234.265,26 7.0 8816.0 505.0 04.Okt.2030 0.0
EU EUROPEAN UNION RegS Government Related 1.217.799,63 7.0 7484.0 1763.0 04.Okt.2052 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.214.127,05 7.0 9292.0 397.0 15.Sept.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.209.406,46 7.0 9968.0 324.0 15.Jan.2029 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.178.126,68 7.0 9117.0 457.0 30.Apr.2030 50.0
KFW KFW MTN RegS Government Related 1.175.621,39 6.0 9867.0 399.0 15.Nov.2029 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.166.001,67 6.0 8141.0 947.0 01.März2036 145.0
KFW KFW MTN RegS Government Related 1.160.607,41 6.0 9671.0 167.0 05.Mai2027 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.159.607,88 6.0 8468.0 1737.0 22.Juni2054 330.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.146.995,54 6.0 10647.0 408.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.134.568,04 6.0 10429.0 267.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.134.479,22 6.0 8701.0 600.0 17.Okt.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.123.494,18 6.0 8642.0 519.0 25.Nov.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.123.147,87 6.0 6807.0 1221.0 15.Jan.2038 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.122.654,96 6.0 9947.0 810.0 15.Jan.2035 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.115.221,58 6.0 10079.0 172.0 31.Mai2027 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.067.811,28 6.0 8825.0 500.0 15.Sept.2030 0.0
EU EUROPEAN UNION RegS Government Related 1.062.214,41 6.0 9457.0 1012.0 04.Dez.2037 275.0
KFW KFW MTN RegS Government Related 1.055.542,23 6.0 9179.0 376.0 15.Juni2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.054.483,58 6.0 7885.0 1529.0 18.Feb.2045 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.047.802,69 6.0 10081.0 102.0 17.Sept.2026 270.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.041.743,41 6.0 8561.0 1039.0 15.Mai2037 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.034.295,91 6.0 10088.0 268.0 15.Juni2028 265.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.032.195,68 6.0 9703.0 794.0 18.Okt.2034 260.0
KFW KFW MTN RegS Government Related 1.029.466,07 6.0 8579.0 598.0 15.Sept.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.027.556,00 6.0 10236.0 182.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.025.482,85 6.0 10102.0 97.0 28.Aug.2026 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.009.206,29 6.0 9839.0 843.0 22.Juni2035 310.0
NTT NTT FINANCE CORP RegS Unternehmen 1.008.431,20 6.0 10052.0 338.0 16.März2029 291.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 994.586,43 5.0 6918.0 1988.0 01.März2067 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 989.837,74 5.0 9438.0 775.0 18.Apr.2034 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 986.100,59 5.0 10388.0 1327.0 15.Feb.2045 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 973.774,00 5.0 9738.0 138.0 15.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 951.584,15 5.0 5017.0 2282.0 25.Mai2066 175.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 951.375,79 5.0 9353.0 1340.0 18.Okt.2043 300.0
EIB EUROPEAN INVESTMENT BANK Government Related 949.304,13 5.0 9038.0 434.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 942.194,62 5.0 9708.0 170.0 15.Mai2027 20.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 929.610,36 5.0 9778.0 189.0 26.Juli2027 88.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 929.166,50 5.0 8917.0 506.0 18.Okt.2030 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 927.397,84 5.0 8879.0 1325.0 04.Juli2042 263.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 925.809,75 5.0 10401.0 908.0 30.Jan.2037 400.0
KFW KFW MTN RegS Government Related 921.343,61 5.0 10025.0 384.0 04.Okt.2029 238.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 921.197,94 5.0 9697.0 162.0 16.Apr.2027 0.0
EU EUROPEAN UNION RegS Government Related 920.069,36 5.0 4833.0 2196.0 06.Juli2051 70.0
KFW KFW MTN RegS Government Related 915.593,78 5.0 10028.0 667.0 14.Feb.2033 275.0
EU EUROPEAN UNION RegS Government Related 914.558,98 5.0 7312.0 1049.0 04.Juni2036 20.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 896.473,64 5.0 8538.0 608.0 18.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 896.211,54 5.0 4111.0 2597.0 15.Jan.2052 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 895.899,26 5.0 8927.0 729.0 24.Mai2033 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 891.704,17 5.0 10521.0 640.0 30.Jan.2033 390.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 891.186,25 5.0 5442.0 2049.0 22.Juni2053 140.0
EU EUROPEAN UNION MTN RegS Government Related 890.625,87 5.0 9795.0 1389.0 12.Okt.2045 375.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 879.137,32 5.0 9714.0 234.0 14.Jan.2028 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 861.198,88 5.0 8612.0 519.0 25.Nov.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 859.158,33 5.0 10446.0 464.0 20.Okt.2030 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 855.466,82 5.0 9447.0 1390.0 20.Juni2044 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 854.396,33 5.0 8459.0 608.0 22.Okt.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 852.283,44 5.0 9985.0 773.0 15.Sept.2034 300.0
UNEDIC UNEDIC MTN RegS Government Related 848.182,60 5.0 8482.0 568.0 25.Mai2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 834.555,06 5.0 10198.0 344.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 833.842,78 5.0 9786.0 166.0 03.Mai2027 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 831.753,07 5.0 10149.0 552.0 15.Okt.2031 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 827.368,47 5.0 10174.0 275.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 826.956,74 5.0 10185.0 418.0 01.März2030 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 822.694,71 5.0 8874.0 1734.0 20.Okt.2053 315.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 819.914,66 5.0 10172.0 263.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 813.134,22 4.0 9566.0 211.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 810.610,31 4.0 10103.0 370.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 808.862,49 4.0 10023.0 974.0 15.Mai2037 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 807.047,06 4.0 10063.0 698.0 15.Sept.2033 300.0
UNEDIC UNEDIC MTN RegS Government Related 802.027,78 4.0 9920.0 677.0 25.Apr.2033 313.0
EU EUROPEAN UNION MTN RegS Government Related 797.171,70 4.0 9933.0 660.0 13.Dez.2032 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 797.122,25 4.0 9893.0 614.0 14.Mai2032 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 796.103,20 4.0 9901.0 161.0 15.Apr.2027 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 795.391,78 4.0 9736.0 644.0 25.Nov.2032 275.0
INTNED ING GROEP NV RegS Unternehmen 794.684,56 4.0 9739.0 481.0 15.Nov.2030 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 793.551,54 4.0 9317.0 646.0 16.Juli2032 165.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 785.595,29 4.0 8592.0 810.0 15.Apr.2034 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 781.963,83 4.0 8724.0 1739.0 22.Juni2055 350.0
EU EUROPEAN UNION MTN RegS Government Related 778.041,56 4.0 9603.0 393.0 04.Okt.2029 138.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 773.101,06 4.0 9757.0 793.0 15.Juli2034 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 771.019,52 4.0 10241.0 724.0 06.März2034 375.0
KFW KFW MTN RegS Government Related 767.969,09 4.0 10162.0 441.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 763.961,96 4.0 9550.0 220.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 754.976,77 4.0 9875.0 845.0 15.Juni2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 746.924,85 4.0 6246.0 1843.0 22.Juni2050 170.0
KFW KFW MTN RegS Government Related 736.775,04 4.0 10387.0 507.0 24.März2031 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 736.433,15 4.0 6489.0 1713.0 22.Juni2047 160.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 735.610,30 4.0 6227.0 1403.0 22.Juni2040 40.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 732.668,92 4.0 9743.0 1085.0 15.Feb.2039 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 728.087,79 4.0 9802.0 1112.0 15.Juli2039 320.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 727.711,86 4.0 9096.0 371.0 25.Mai2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 726.810,91 4.0 9654.0 1164.0 31.Jan.2041 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 725.061,37 4.0 10223.0 244.0 15.März2028 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 718.065,80 4.0 6828.0 1715.0 20.Feb.2047 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 716.276,43 4.0 10162.0 529.0 28.Mai2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 714.367,42 4.0 10132.0 170.0 25.Mai2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 712.922,02 4.0 10150.0 703.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 711.158,33 4.0 10139.0 462.0 30.Juli2030 275.0
UNEDIC UNEDIC MTN RegS Government Related 709.553,74 4.0 8869.0 447.0 05.März2030 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 707.993,08 4.0 9874.0 560.0 25.Nov.2031 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 704.496,60 4.0 6596.0 1752.0 15.Apr.2047 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 704.341,92 4.0 6541.0 1796.0 01.Sept.2052 215.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 700.767,62 4.0 9913.0 119.0 13.Nov.2026 125.0
EU EUROPEAN UNION RegS Government Related 700.914,69 4.0 7369.0 1034.0 22.Apr.2036 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 696.604,81 4.0 9852.0 785.0 20.Okt.2034 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 696.704,05 4.0 6593.0 1911.0 15.Mai2050 150.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 687.764,50 4.0 9795.0 137.0 15.Jan.2027 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 686.451,65 4.0 10679.0 998.0 18.Juli2038 438.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 681.983,35 4.0 9695.0 202.0 15.Sept.2027 50.0
EU EUROPEAN UNION MTN RegS Government Related 671.569,12 4.0 8905.0 715.0 04.Apr.2033 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 671.051,92 4.0 9178.0 655.0 15.Sept.2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 668.011,67 4.0 9716.0 242.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 665.612,26 4.0 9472.0 334.0 22.Jan.2029 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 664.338,29 4.0 10409.0 316.0 16.Jan.2029 363.0
EU EUROPEAN UNION MTN RegS Government Related 663.897,53 4.0 10066.0 1220.0 04.Apr.2042 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 661.722,26 4.0 9453.0 248.0 25.Feb.2028 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 655.891,87 4.0 9370.0 272.0 25.Mai2028 0.0
UNEDIC UNEDIC MTN RegS Government Related 654.007,64 4.0 9321.0 350.0 20.März2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 651.765,02 4.0 5887.0 2195.0 22.Juni2066 215.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 650.278,02 4.0 8995.0 725.0 15.Mai2033 130.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 645.526,28 4.0 9159.0 1389.0 22.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 634.743,24 4.0 8886.0 721.0 13.Apr.2033 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 634.404,01 4.0 6853.0 1448.0 11.Apr.2042 115.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 629.121,39 3.0 10152.0 1022.0 30.Aug.2038 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 629.039,61 3.0 9469.0 1253.0 22.Juni2042 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 628.835,66 3.0 5164.0 2159.0 20.März2051 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 627.580,40 3.0 9582.0 295.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 626.982,32 3.0 9646.0 179.0 17.Juni2027 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 626.725,16 3.0 10220.0 713.0 11.Jan.2034 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 623.831,85 3.0 10137.0 706.0 14.Okt.2033 300.0
EU EUROPEAN UNION MTN RegS Government Related 623.655,47 3.0 10102.0 99.0 04.Sept.2026 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 618.739,54 3.0 8839.0 491.0 13.Aug.2030 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 615.859,90 3.0 9413.0 1304.0 22.Juni2043 345.0
HESSEN HESSE (STATE OF) RegS Government Related 614.257,00 3.0 8775.0 514.0 08.Nov.2030 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 612.866,90 3.0 10077.0 331.0 25.Feb.2029 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 611.959,81 3.0 8742.0 533.0 14.Jan.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 610.438,60 3.0 10073.0 439.0 07.Mai2030 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 609.244,76 3.0 8045.0 944.0 12.Okt.2035 90.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 608.445,21 3.0 10052.0 253.0 11.Apr.2028 238.0
UBS UBS GROUP AG RegS Unternehmen 607.772,24 3.0 9976.0 322.0 12.Feb.2030 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 607.733,25 3.0 9972.0 218.0 29.Nov.2027 213.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 607.646,73 3.0 10221.0 679.0 08.Juni2033 363.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 606.490,66 3.0 9951.0 404.0 14.Dez.2029 225.0
EU EUROPEAN UNION RegS Government Related 604.637,10 3.0 6037.0 1470.0 04.Okt.2040 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 600.674,97 3.0 9974.0 75.0 01.Juni2026 160.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 599.467,31 3.0 8537.0 622.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 595.731,13 3.0 10686.0 423.0 15.Apr.2030 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 594.272,40 3.0 7243.0 1041.0 15.Apr.2036 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 593.882,62 3.0 9844.0 112.0 16.Okt.2026 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 592.649,92 3.0 8444.0 611.0 25.Nov.2031 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 590.726,52 3.0 9964.0 1903.0 26.Jan.2062 380.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 590.462,65 3.0 9807.0 153.0 15.März2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 586.827,66 3.0 10051.0 387.0 20.Okt.2029 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 585.347,67 3.0 9756.0 121.0 16.Nov.2026 0.0
EU EUROPEAN UNION RegS Government Related 582.994,03 3.0 7408.0 972.0 04.Juli2035 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 581.963,10 3.0 9664.0 202.0 15.Sept.2027 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 575.401,50 3.0 6499.0 1978.0 22.Juni2057 225.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 573.422,56 3.0 7499.0 1644.0 02.Nov.2046 180.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 572.103,32 3.0 10838.0 350.0 27.Sept.2029 663.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 568.518,39 3.0 8602.0 596.0 15.Sept.2031 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 563.827,98 3.0 10860.0 523.0 18.Okt.2031 488.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 557.602,42 3.0 8471.0 1838.0 15.Apr.2055 295.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 555.792,00 3.0 9254.0 321.0 25.Nov.2028 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 554.957,82 3.0 9204.0 533.0 14.März2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 554.885,79 3.0 9984.0 30.0 15.Dez.2025 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 554.365,12 3.0 7391.0 1008.0 15.Nov.2035 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 551.828,79 3.0 9748.0 781.0 22.Feb.2036 563.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 551.168,26 3.0 7310.0 1157.0 13.Nov.2037 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 549.832,66 3.0 8728.0 534.0 20.Jan.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 548.736,86 3.0 8256.0 906.0 10.Apr.2035 88.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 545.929,96 3.0 10758.0 501.0 10.Apr.2031 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 541.177,21 3.0 5947.0 1492.0 20.Okt.2040 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 540.876,37 3.0 9817.0 180.0 23.Juni2027 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 534.322,49 3.0 10564.0 610.0 19.Okt.2032 400.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 531.106,82 3.0 10328.0 134.0 18.Jan.2027 488.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 528.287,72 3.0 8298.0 1008.0 09.März2037 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 527.490,52 3.0 10050.0 770.0 04.Sept.2034 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 526.559,18 3.0 10179.0 667.0 02.März2033 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 526.574,74 3.0 8776.0 508.0 14.Okt.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 523.261,25 3.0 9661.0 870.0 15.Juli2035 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 522.375,96 3.0 10239.0 310.0 15.Dez.2028 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 522.292,47 3.0 9652.0 274.0 12.Juni2028 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 522.095,40 3.0 9970.0 507.0 24.Sept.2031 513.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 522.021,55 3.0 9391.0 1047.0 15.Apr.2038 275.0
HESSEN HESSE (STATE OF) Government Related 521.512,88 3.0 10046.0 655.0 10.Jan.2033 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 520.510,22 3.0 6940.0 1131.0 16.Feb.2037 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 519.394,61 3.0 8775.0 642.0 14.Mai2032 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 518.664,68 3.0 8473.0 695.0 18.Okt.2032 35.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 517.993,40 3.0 10232.0 159.0 15.Apr.2027 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 517.285,16 3.0 10100.0 378.0 18.Sept.2029 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 515.215,04 3.0 10151.0 417.0 28.Feb.2030 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 514.090,69 3.0 10216.0 357.0 05.Juni2029 295.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 513.878,27 3.0 10058.0 203.0 09.Okt.2027 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 513.643,22 3.0 8560.0 606.0 15.Okt.2031 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 513.324,56 3.0 10088.0 656.0 12.Jan.2033 288.0
BREMEN BREMEN (STATE OF) RegS Government Related 512.954,80 3.0 10114.0 666.0 02.März2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 512.176,30 3.0 2474.0 3317.0 25.Mai2072 50.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 511.988,67 3.0 10163.0 263.0 25.Mai2028 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 511.693,01 3.0 10063.0 577.0 15.Jan.2032 280.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 509.620,98 3.0 10118.0 442.0 23.Mai2030 288.0
EU EUROPEAN UNION MTN RegS Government Related 508.685,49 3.0 10115.0 275.0 04.Juli2028 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 508.137,12 3.0 9983.0 807.0 16.Jan.2035 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 507.703,33 3.0 10001.0 742.0 14.Feb.2034 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 507.285,71 3.0 9993.0 742.0 13.Feb.2034 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 507.039,21 3.0 9190.0 449.0 09.Apr.2030 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 507.166,39 3.0 8441.0 596.0 15.Sept.2031 13.0
NRWBK NRW BANK MTN RegS Government Related 506.935,47 3.0 10061.0 527.0 15.Mai2031 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 505.092,83 3.0 9972.0 746.0 27.März2034 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 502.839,68 3.0 10020.0 447.0 16.Juli2031 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 501.425,22 3.0 10021.0 287.0 14.Aug.2028 225.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 501.229,82 3.0 9862.0 580.0 31.Jan.2032 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 501.337,78 3.0 9895.0 218.0 25.Nov.2027 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 499.298,13 3.0 9051.0 545.0 15.Apr.2031 75.0
MS MORGAN STANLEY MTN Unternehmen 498.616,30 3.0 9910.0 163.0 27.Apr.2027 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 498.358,18 3.0 8200.0 1009.0 15.Sept.2036 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 498.061,17 3.0 5687.0 2207.0 01.März2072 215.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 498.023,21 3.0 9745.0 797.0 30.Okt.2034 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 497.775,80 3.0 8211.0 1024.0 12.Jan.2037 138.0
HESSEN HESSE (STATE OF) RegS Government Related 497.809,68 3.0 9931.0 182.0 05.Juli2027 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 496.584,33 3.0 9845.0 111.0 13.Okt.2026 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 494.622,88 3.0 10476.0 274.0 18.Sept.2028 550.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 493.772,46 3.0 9859.0 185.0 14.Juli2027 138.0
NRWBK NRW BANK MTN RegS Government Related 491.976,85 3.0 8785.0 502.0 23.Sept.2030 0.0
AIB AIB GROUP PLC MTN RegS Unternehmen 490.601,40 3.0 9773.0 116.0 17.Nov.2027 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 489.803,72 3.0 9770.0 146.0 16.Feb.2027 50.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 489.455,49 3.0 9764.0 148.0 25.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 489.032,61 3.0 9758.0 153.0 15.März2027 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 487.477,71 3.0 9750.0 129.0 15.Dez.2026 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 487.299,73 3.0 8701.0 534.0 21.Jan.2031 1.0
NRWBK NRW BANK RegS Government Related 486.446,77 3.0 9718.0 154.0 16.März2027 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 484.956,16 3.0 9604.0 306.0 22.Okt.2028 113.0
FRPTT LA POSTE MTN RegS Government Related 483.738,04 3.0 9640.0 203.0 17.Sept.2027 38.0
BNFP DANONE SA MTN RegS Unternehmen 483.316,21 3.0 9568.0 308.0 03.Nov.2028 121.0
NIB NORDIC INVESTMENT BANK RegS Government Related 482.894,16 3.0 9658.0 166.0 30.Apr.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 481.715,56 3.0 9564.0 314.0 15.Nov.2028 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 480.214,82 3.0 7255.0 1079.0 20.Okt.2036 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 478.116,36 3.0 9522.0 351.0 30.März2029 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 476.534,65 3.0 9530.0 223.0 25.Nov.2027 1.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 474.261,74 3.0 10124.0 725.0 13.Feb.2034 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 474.025,26 3.0 9947.0 745.0 10.März2034 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 473.624,49 3.0 9438.0 338.0 06.Feb.2029 63.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 473.435,36 3.0 9469.0 256.0 28.März2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 472.302,74 3.0 4379.0 2467.0 31.Okt.2071 145.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 471.650,13 3.0 9409.0 346.0 05.März2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 471.416,21 3.0 6672.0 1641.0 17.Feb.2045 120.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 469.749,41 3.0 10350.0 520.0 30.Mai2031 370.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 467.345,53 3.0 8935.0 449.0 11.März2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 464.906,33 3.0 9287.0 365.0 14.Mai2029 38.0
ORAFP ORANGE SA MTN Unternehmen 462.849,34 3.0 13146.0 579.0 28.Jan.2033 813.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 462.794,06 3.0 9743.0 131.0 22.Dez.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 460.849,98 3.0 7590.0 1437.0 13.Feb.2043 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 454.628,83 3.0 9088.0 409.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 454.298,83 3.0 9082.0 417.0 15.Nov.2029 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 453.783,27 3.0 9898.0 154.0 22.März2027 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 452.934,67 3.0 8971.0 681.0 15.Nov.2032 113.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 451.826,47 2.0 9000.0 634.0 14.Apr.2032 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 448.716,98 2.0 7470.0 1028.0 17.März2036 20.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 447.756,51 2.0 8955.0 444.0 21.Feb.2030 0.0
SACHAN STATE OF SAXONY-ANHALT Government Related 445.549,82 2.0 10072.0 697.0 20.Juni2033 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 444.243,14 2.0 10030.0 1028.0 18.Juni2038 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 442.938,36 2.0 10697.0 530.0 10.Nov.2031 475.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 442.004,77 2.0 8840.0 498.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 441.241,37 2.0 8975.0 542.0 01.Apr.2031 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 440.775,14 2.0 10641.0 371.0 14.Okt.2029 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 437.555,04 2.0 10533.0 202.0 10.Nov.2028 513.0
BPCECB BPCE SFH RegS Gedeckt 437.684,74 2.0 8745.0 519.0 03.Dez.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 435.383,88 2.0 8658.0 802.0 13.März2034 110.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 435.164,60 2.0 10029.0 435.0 15.Apr.2030 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 433.018,78 2.0 10499.0 683.0 27.Nov.2033 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 432.030,30 2.0 9567.0 251.0 16.März2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 431.872,93 2.0 9577.0 244.0 14.Feb.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 431.622,86 2.0 10499.0 457.0 11.Dez.2030 413.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 431.152,00 2.0 10521.0 393.0 10.Jan.2031 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 431.138,56 2.0 9581.0 205.0 22.Sept.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 430.978,86 2.0 5790.0 2553.0 20.Sept.2117 210.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 430.383,99 2.0 10025.0 391.0 29.Nov.2030 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 430.289,61 2.0 9561.0 205.0 22.Sept.2027 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 430.127,01 2.0 10529.0 319.0 02.März2030 463.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 429.990,97 2.0 6686.0 1767.0 31.Mai2047 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 429.870,72 2.0 5205.0 2125.0 12.Apr.2052 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 429.567,95 2.0 10443.0 621.0 29.Nov.2032 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 429.386,48 2.0 9495.0 343.0 07.März2029 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 429.498,98 2.0 7135.0 1757.0 10.Juli2048 180.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 426.894,88 2.0 10357.0 454.0 06.Sept.2030 325.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 426.178,51 2.0 8524.0 549.0 17.März2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 425.777,23 2.0 7737.0 899.0 13.Okt.2034 5.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 425.923,61 2.0 10378.0 223.0 13.Jan.2029 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 425.803,64 2.0 6040.0 1823.0 25.Mai2050 170.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 424.186,54 2.0 8484.0 568.0 25.Mai2031 0.0
C CITIGROUP INC MTN RegS Unternehmen 423.109,19 2.0 10234.0 194.0 22.Sept.2028 371.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 423.208,24 2.0 9912.0 815.0 20.Feb.2035 295.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 422.826,81 2.0 10318.0 470.0 10.Jan.2032 404.0
BNG BNG BANK NV MTN RegS Government Related 422.288,19 2.0 7262.0 1088.0 22.Nov.2036 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 421.928,09 2.0 10417.0 340.0 11.Apr.2029 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 421.292,78 2.0 10401.0 322.0 14.Mai2034 463.0
ENGIFP ENGIE SA MTN RegS Unternehmen 420.936,74 2.0 10298.0 388.0 11.Jan.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 420.063,05 2.0 10156.0 522.0 05.Sept.2032 356.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 419.821,91 2.0 10441.0 181.0 16.Juli2028 488.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 419.399,39 2.0 10210.0 288.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 418.908,36 2.0 10239.0 302.0 15.Nov.2028 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 417.978,82 2.0 10214.0 568.0 11.Juli2032 588.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 416.879,56 2.0 8301.0 982.0 12.Mai2036 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 416.605,49 2.0 10087.0 1020.0 13.Sept.2038 345.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 416.363,31 2.0 10509.0 657.0 11.März2033 363.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 414.860,27 2.0 10209.0 658.0 21.März2034 376.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 414.671,16 2.0 9213.0 377.0 20.Juni2029 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 414.714,97 2.0 10258.0 344.0 20.Apr.2029 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 413.849,84 2.0 10128.0 211.0 09.Nov.2027 275.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 413.474,46 2.0 10050.0 827.0 20.Nov.2035 375.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 413.478,31 2.0 10164.0 229.0 18.Jan.2028 288.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 413.423,70 2.0 10165.0 411.0 31.Jan.2030 300.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 413.114,29 2.0 9962.0 1194.0 26.Sept.2042 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 413.097,24 2.0 10193.0 953.0 03.Apr.2037 338.0
BPIFRA BPIFRANCE SA RegS Government Related 412.852,79 2.0 10068.0 631.0 25.Nov.2032 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 412.409,51 2.0 10275.0 365.0 25.Juli2029 400.0
NRWBK NRW BANK MTN RegS Government Related 412.553,98 2.0 7500.0 968.0 09.Juli2035 10.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 411.571,98 2.0 8157.0 775.0 29.Nov.2033 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 411.357,84 2.0 10245.0 454.0 10.Juli2030 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 411.109,06 2.0 10185.0 147.0 25.Mai2027 363.0
EU EUROPEAN UNION MTN RegS Government Related 411.219,23 2.0 10078.0 210.0 04.Nov.2027 250.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 410.628,77 2.0 10082.0 403.0 15.Jan.2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 410.483,63 2.0 10111.0 800.0 21.März2035 350.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 410.341,52 2.0 10096.0 410.0 22.Jan.2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 410.384,18 2.0 10086.0 221.0 15.Dez.2027 250.0
INTNED ING GROEP NV RegS Unternehmen 409.759,72 2.0 10242.0 262.0 24.Aug.2033 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 409.549,61 2.0 10022.0 785.0 20.Jan.2035 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 409.399,16 2.0 9976.0 543.0 28.Aug.2031 260.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 408.754,81 2.0 9994.0 560.0 25.Nov.2031 300.0
BNG BNG BANK NV MTN RegS Government Related 408.311,49 2.0 8162.0 751.0 19.Apr.2033 13.0
HESSEN HESSE (STATE OF) RegS Government Related 408.086,15 2.0 10040.0 578.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 408.208,96 2.0 10037.0 578.0 15.Jan.2032 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 407.760,15 2.0 10069.0 594.0 22.März2032 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 407.443,54 2.0 10156.0 370.0 17.Juli2029 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 407.050,44 2.0 10055.0 512.0 25.März2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 406.778,76 2.0 10035.0 419.0 20.Feb.2030 263.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 406.063,48 2.0 9887.0 781.0 15.Sept.2034 275.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 406.020,92 2.0 9939.0 766.0 23.Jan.2036 359.0
SANFP SANOFI SA MTN RegS Unternehmen 404.872,68 2.0 9954.0 98.0 10.Sept.2026 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 404.131,07 2.0 10064.0 621.0 09.Juli2032 300.0
BPCECB BPCE SFH RegS Gedeckt 403.861,77 2.0 10014.0 761.0 22.Mai2034 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 403.017,66 2.0 9990.0 830.0 22.Mai2035 325.0
HESSEN HESSE (STATE OF) RegS Government Related 402.825,55 2.0 10029.0 702.0 04.Juli2033 288.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 402.501,00 2.0 10007.0 172.0 01.Juni2027 238.0
EU EUROPEAN UNION MTN RegS Government Related 402.265,57 2.0 5349.0 1895.0 02.Mai2046 45.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 402.107,45 2.0 9937.0 597.0 18.März2032 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 400.802,34 2.0 9929.0 1227.0 17.Juni2044 475.0
ALLRNV ALLIANDER NV MTN RegS Government Related 400.829,69 2.0 9913.0 947.0 06.Mai2037 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 400.465,64 2.0 9910.0 156.0 31.März2032 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 400.528,24 2.0 9835.0 732.0 12.Jan.2034 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 399.784,60 2.0 9889.0 104.0 16.Sept.2026 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 399.854,24 2.0 9940.0 618.0 12.Juni2032 275.0
DB DEUTSCHE BANK AG RegS Unternehmen 399.571,09 2.0 9895.0 219.0 23.Feb.2028 188.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 399.369,20 2.0 9412.0 510.0 21.Jan.2031 163.0
TENN TENNET HOLDING BV MTN RegS Government Related 399.165,98 2.0 9815.0 393.0 17.Nov.2029 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 398.784,00 2.0 9915.0 851.0 18.Juni2035 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 398.148,12 2.0 9874.0 685.0 25.Mai2033 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 396.166,33 2.0 9790.0 203.0 26.Sept.2027 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 395.976,02 2.0 9899.0 50.0 25.Feb.2026 0.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 395.647,42 2.0 9801.0 137.0 18.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 394.996,41 2.0 9761.0 1030.0 14.Apr.2038 310.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 393.769,82 2.0 9799.0 146.0 19.Feb.2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 393.882,45 2.0 9804.0 141.0 29.Jan.2027 75.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 393.413,05 2.0 9800.0 104.0 16.Sept.2026 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 393.512,93 2.0 9799.0 136.0 12.Jan.2027 63.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 393.360,46 2.0 9797.0 155.0 24.März2027 86.0
EU EUROPEAN UNION RegS Government Related 392.943,56 2.0 9802.0 114.0 22.Okt.2026 25.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 392.178,98 2.0 9766.0 267.0 24.Mai2028 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 391.945,63 2.0 9790.0 113.0 15.Okt.2026 10.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 392.038,57 2.0 9801.0 104.0 15.Sept.2026 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 391.391,61 2.0 9903.0 138.0 21.Jan.2027 138.0
HVB UNICREDIT BANK AG RegS Gedeckt 391.408,92 2.0 9760.0 148.0 23.Feb.2027 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 391.285,59 2.0 9756.0 167.0 07.Mai2027 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 391.377,80 2.0 9784.0 108.0 28.Sept.2026 0.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 390.913,83 2.0 8686.0 534.0 21.Jan.2031 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 390.919,85 2.0 9702.0 201.0 15.Sept.2027 75.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 390.810,49 2.0 9749.0 155.0 22.März2027 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 390.674,17 2.0 9685.0 1644.0 15.Juni2054 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 390.679,60 2.0 9699.0 699.0 13.Mai2033 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 389.401,62 2.0 9654.0 202.0 22.Sept.2028 88.0
EU EUROPEAN UNION RegS Government Related 389.414,88 2.0 8654.0 559.0 22.Apr.2031 0.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 388.965,26 2.0 9677.0 233.0 11.Jan.2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 388.784,07 2.0 9715.0 152.0 08.März2027 10.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 388.660,58 2.0 9669.0 220.0 22.Nov.2027 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 388.187,72 2.0 9620.0 295.0 05.Sept.2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 387.956,77 2.0 10065.0 587.0 16.Feb.2032 275.0
INTNED ING BANK NV RegS Gedeckt 387.303,00 2.0 9650.0 257.0 11.Apr.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 387.208,68 2.0 9647.0 261.0 25.Apr.2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 386.364,12 2.0 9647.0 173.0 30.Mai2028 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 386.296,52 2.0 9652.0 189.0 27.Juli2027 63.0
LANDER LAENDER NO 62 RegS Government Related 385.072,25 2.0 9588.0 357.0 04.Mai2029 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 384.918,92 2.0 9583.0 254.0 17.Apr.2029 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 384.523,12 2.0 9138.0 431.0 14.Jan.2030 28.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 384.206,39 2.0 9525.0 300.0 26.Sept.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 383.652,57 2.0 9199.0 398.0 14.Sept.2029 25.0
DB DEUTSCHE BANK AG RegS Unternehmen 382.088,36 2.0 9418.0 401.0 19.Nov.2030 175.0
CABKSM BANKIA SAU Gedeckt 381.161,54 2.0 10715.0 857.0 24.März2036 413.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 380.706,90 2.0 7858.0 1035.0 24.Okt.2036 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 379.911,18 2.0 10399.0 112.0 15.Nov.2027 585.0
INTNED ING BANK NV MTN RegS Gedeckt 379.708,64 2.0 9454.0 340.0 18.Feb.2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 379.212,22 2.0 9474.0 238.0 21.Jan.2028 10.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 378.764,62 2.0 9433.0 344.0 05.März2029 75.0
BNG BNG BANK NV MTN RegS Government Related 378.847,95 2.0 9449.0 641.0 13.Juli2032 188.0
BNG BNG BANK NV MTN RegS Government Related 376.666,82 2.0 7532.0 967.0 09.Juli2035 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 375.333,46 2.0 9309.0 1719.0 12.Juni2054 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 375.457,12 2.0 9852.0 713.0 15.Juli2033 250.0
BNG BNG BANK NV MTN RegS Government Related 374.292,66 2.0 9357.0 298.0 31.Aug.2028 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 371.707,17 2.0 6622.0 2049.0 01.Dez.2055 185.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 371.243,53 2.0 9249.0 438.0 20.Feb.2030 63.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 370.566,77 2.0 10374.0 231.0 30.Jan.2028 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 370.503,56 2.0 9173.0 1285.0 25.Mai2043 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 369.839,88 2.0 9246.0 335.0 15.Jan.2029 0.0
UNEDIC UNEDIC MTN RegS Government Related 369.858,81 2.0 9246.0 322.0 25.Nov.2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 369.334,24 2.0 9188.0 414.0 25.Nov.2029 60.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 368.722,70 2.0 9217.0 322.0 25.Nov.2028 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 368.198,52 2.0 9921.0 813.0 29.Jan.2035 288.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 367.010,30 2.0 9138.0 542.0 13.Apr.2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 366.205,14 2.0 9801.0 627.0 21.Juni2032 238.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 365.513,04 2.0 9724.0 140.0 18.Jan.2028 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 363.660,89 2.0 9053.0 635.0 25.Mai2032 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 363.410,65 2.0 10318.0 179.0 29.Juni2027 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 363.169,11 2.0 9056.0 398.0 14.Sept.2029 25.0
BNG BNG BANK NV MTN RegS Government Related 362.644,72 2.0 9062.0 419.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.388,40 2.0 9056.0 426.0 18.Dez.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.038,15 2.0 9051.0 421.0 27.Nov.2029 0.0
AIB AIB GROUP PLC MTN RegS Unternehmen 361.232,91 2.0 10158.0 566.0 20.März2033 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 361.042,97 2.0 9018.0 455.0 09.Apr.2030 20.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 360.507,62 2.0 8959.0 794.0 05.Mai2034 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 360.135,45 2.0 10353.0 1171.0 30.Jan.2042 420.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 359.734,63 2.0 8990.0 423.0 06.Dez.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 357.357,93 2.0 10060.0 665.0 16.Feb.2033 288.0
INGB ING BELGIQUE SA RegS Gedeckt 356.763,28 2.0 8919.0 444.0 20.Feb.2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 355.958,83 2.0 7057.0 1382.0 08.Apr.2042 163.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 355.796,91 2.0 8892.0 471.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 355.474,71 2.0 8887.0 472.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 353.124,11 2.0 8828.0 470.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 348.163,18 2.0 8692.0 565.0 02.Juli2031 83.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 347.203,26 2.0 9904.0 73.0 22.Mai2026 63.0
EIB EUROPEAN INVESTMENT BANK Government Related 346.512,12 2.0 6814.0 1751.0 15.Nov.2047 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 346.209,52 2.0 7366.0 999.0 12.Okt.2035 0.0
EUROF EUROFIMA MTN RegS Government Related 345.309,34 2.0 7660.0 892.0 10.Okt.2034 15.0
UNEDIC UNEDIC MTN RegS Government Related 345.382,78 2.0 8635.0 517.0 19.Nov.2030 0.0
NRWBK NRW BANK Government Related 343.723,55 2.0 9789.0 148.0 23.Feb.2027 63.0
Q QUEBEC (PROVINCE OF) RegS Government Related 343.612,03 2.0 9790.0 166.0 04.Mai2027 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 343.263,08 2.0 9699.0 599.0 03.März2032 225.0
MS MORGAN STANLEY MTN Unternehmen 342.927,78 2.0 9764.0 116.0 29.Okt.2027 41.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 342.310,00 2.0 8523.0 624.0 11.Feb.2032 65.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 341.910,93 2.0 8425.0 835.0 31.Okt.2034 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 341.542,69 2.0 9665.0 593.0 27.Apr.2033 282.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 341.042,65 2.0 10948.0 369.0 14.Nov.2030 538.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 340.603,99 2.0 9721.0 180.0 23.Juni2027 63.0
MS MORGAN STANLEY MTN Unternehmen 340.509,12 2.0 11050.0 603.0 25.Jan.2034 515.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 338.425,59 2.0 8386.0 781.0 20.Jan.2034 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 338.477,44 2.0 8378.0 1097.0 22.Feb.2038 165.0
BERGER BERLIN (STATE OF) RegS Government Related 337.574,54 2.0 9645.0 171.0 18.Mai2027 1.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 337.127,88 2.0 8926.0 1821.0 18.Okt.2055 315.0
TENN TENNET HOLDING BV MTN RegS Government Related 334.304,31 2.0 10771.0 733.0 28.Okt.2034 450.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 333.395,40 2.0 11076.0 732.0 31.Juli2034 520.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 332.669,11 2.0 6731.0 1793.0 16.Juni2048 155.0
BKNG BOOKING HOLDINGS INC Unternehmen 331.587,99 2.0 10703.0 524.0 15.Nov.2031 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 329.434,47 2.0 10632.0 458.0 13.Nov.2031 446.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 328.510,60 2.0 9800.0 142.0 01.Feb.2027 63.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 327.735,33 2.0 10798.0 568.0 23.Mai2033 486.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 327.180,16 2.0 10611.0 306.0 17.Jan.2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 327.263,09 2.0 10522.0 447.0 18.Sept.2030 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 327.027,43 2.0 10508.0 364.0 12.Sept.2029 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 326.720,23 2.0 10655.0 759.0 21.Feb.2035 463.0
EOANGR E.ON SE MTN RegS Unternehmen 325.396,43 2.0 10450.0 661.0 29.Aug.2033 400.0
SSELN SSE PLC MTN RegS Unternehmen 325.409,02 2.0 10458.0 513.0 05.Sept.2031 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 325.271,68 2.0 10543.0 392.0 25.Jan.2035 513.0
BPCEGP BPCE SA MTN RegS Unternehmen 324.187,91 2.0 10529.0 623.0 13.Jan.2033 450.0
C CITIGROUP INC MTN RegS Unternehmen 323.950,52 2.0 10418.0 588.0 22.Sept.2033 411.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 323.740,69 2.0 10569.0 404.0 04.Feb.2030 400.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 323.747,29 2.0 10501.0 222.0 17.Jan.2029 480.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 323.428,29 2.0 10365.0 191.0 13.Sept.2027 438.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 323.514,91 2.0 8049.0 880.0 05.Juni2035 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 323.541,78 2.0 6361.0 1855.0 24.Jan.2052 188.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 322.662,44 2.0 10393.0 365.0 07.Sept.2029 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 322.389,83 2.0 10628.0 659.0 20.Mai2033 442.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 322.232,11 2.0 10524.0 407.0 21.Feb.2030 425.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 321.874,91 2.0 9859.0 169.0 18.Mai2028 164.0
EUROB EUROBANK SA MTN RegS Unternehmen 320.815,09 2.0 10326.0 362.0 24.Sept.2030 400.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 320.514,63 2.0 8540.0 571.0 15.Juli2031 63.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 320.597,46 2.0 10292.0 186.0 06.Sept.2028 407.0
MS MORGAN STANLEY Unternehmen 320.302,79 2.0 10451.0 234.0 02.März2029 466.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 320.060,37 2.0 10451.0 311.0 20.Feb.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 319.902,71 2.0 10659.0 259.0 23.Aug.2033 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 319.660,89 2.0 10419.0 709.0 15.Jan.2034 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 319.744,41 2.0 10548.0 795.0 23.Mai2035 425.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 319.267,01 2.0 10540.0 633.0 31.Dez.2079 513.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 319.128,62 2.0 10526.0 725.0 23.Mai2034 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 319.147,56 2.0 10385.0 143.0 22.Feb.2027 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 319.015,44 2.0 9901.0 94.0 07.Aug.2026 113.0
ACEIM ACEA SPA MTN RegS Government Related 318.692,93 2.0 10396.0 473.0 24.Jan.2031 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 318.519,86 2.0 10391.0 310.0 15.Feb.2029 430.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 318.612,25 2.0 9775.0 165.0 29.Apr.2027 88.0
EU EUROPEAN UNION MTN RegS Government Related 318.470,97 2.0 9070.0 543.0 04.Apr.2031 75.0
AXASA AXA SA MTN RegS Unternehmen 318.230,65 2.0 8971.0 529.0 07.Okt.2041 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 317.604,96 2.0 10344.0 226.0 16.Jan.2028 400.0
INTNED ING GROEP NV RegS Unternehmen 316.719,97 2.0 10440.0 256.0 23.Mai2029 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 316.729,06 2.0 10438.0 654.0 12.Mai2033 413.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 316.793,40 2.0 10310.0 303.0 22.Nov.2028 330.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 316.561,26 2.0 10268.0 212.0 23.Nov.2027 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 316.610,93 2.0 10334.0 148.0 10.März2028 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 316.405,45 2.0 10263.0 401.0 10.März2030 525.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 316.441,22 2.0 10305.0 472.0 09.Jan.2032 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 316.491,46 2.0 10210.0 191.0 05.Sept.2027 349.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 316.184,59 2.0 10242.0 285.0 13.Sept.2028 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 316.232,50 2.0 10312.0 312.0 15.Jan.2030 375.0
EOANGR E.ON SE RegS Unternehmen 316.297,96 2.0 10360.0 312.0 01.März2029 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 315.448,55 2.0 10461.0 273.0 11.Juli2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 315.486,39 2.0 10202.0 195.0 20.Sept.2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 315.327,02 2.0 10276.0 709.0 09.Jan.2034 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 315.266,68 2.0 10264.0 389.0 13.Nov.2029 313.0
UBS UBS GROUP AG RegS Unternehmen 315.117,04 2.0 10416.0 583.0 09.Juni2033 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 314.903,37 2.0 10251.0 212.0 13.Dez.2027 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 314.929,44 2.0 10198.0 448.0 23.Sept.2030 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 315.023,63 2.0 8998.0 435.0 21.Jan.2030 5.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 315.043,50 2.0 10284.0 709.0 13.Feb.2034 409.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 314.802,56 2.0 10303.0 718.0 05.März2034 400.0
INTNED ING GROEP NV RegS Unternehmen 314.586,09 2.0 10273.0 693.0 12.Feb.2035 400.0
BACR BARCLAYS PLC RegS Unternehmen 314.503,79 2.0 10290.0 567.0 26.März2037 462.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 314.025,25 2.0 10226.0 135.0 18.Jan.2027 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 314.047,79 2.0 10130.0 522.0 19.Sept.2032 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 313.455,53 2.0 10367.0 510.0 13.Juni2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 313.273,79 2.0 10146.0 194.0 14.Sept.2027 313.0
HESSEN HESSE (STATE OF) RegS Government Related 313.281,04 2.0 8950.0 449.0 11.März2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 312.967,71 2.0 10163.0 290.0 02.Okt.2028 300.0
FRPTT LA POSTE SA MTN RegS Government Related 312.978,09 2.0 10350.0 807.0 12.Juni2035 400.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 312.986,69 2.0 8693.0 534.0 20.Jan.2031 1.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 312.994,17 2.0 10179.0 208.0 02.Nov.2027 313.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 312.784,15 2.0 10110.0 368.0 25.Sept.2030 344.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 312.543,19 2.0 10134.0 380.0 13.Nov.2030 363.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 312.648,90 2.0 10270.0 735.0 21.März2034 350.0
EDPPL EDP SA MTN RegS Unternehmen 312.414,70 2.0 10349.0 251.0 26.Juni2028 388.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 312.454,75 2.0 10219.0 228.0 18.Jan.2028 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 312.204,75 2.0 7664.0 1287.0 05.Sept.2040 145.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 312.323,99 2.0 10174.0 291.0 22.Nov.2028 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 312.122,11 2.0 10329.0 441.0 11.Juni2030 363.0
UBS UBS SWITZERLAND AG RegS Gedeckt 312.083,84 2.0 10245.0 330.0 05.März2029 330.0
BPCEGP BPCE SA MTN RegS Unternehmen 311.646,00 2.0 10162.0 845.0 25.Jan.2036 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 311.727,13 2.0 10270.0 330.0 30.Apr.2029 375.0
SFILFR SFIL SA MTN RegS Government Related 311.465,33 2.0 10138.0 475.0 25.Nov.2030 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 311.497,04 2.0 10216.0 326.0 16.Feb.2029 319.0
EUROGR EUROGRID GMBH RegS Unternehmen 311.425,19 2.0 10118.0 199.0 18.Okt.2027 308.0
BNG BNG BANK NV MTN RegS Government Related 311.273,37 2.0 10130.0 201.0 04.Okt.2027 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 311.288,04 2.0 10156.0 480.0 01.Dez.2030 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 311.096,18 2.0 10153.0 710.0 15.Jan.2034 355.0
DGFP VINCI SA MTN RegS Unternehmen 311.107,05 2.0 10081.0 615.0 17.Okt.2032 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 311.135,64 2.0 10261.0 513.0 14.Mai2032 388.0
MS MORGAN STANLEY Unternehmen 311.187,30 2.0 10202.0 704.0 21.März2035 396.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 311.238,66 2.0 10324.0 362.0 09.Juli2029 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 310.927,50 2.0 10298.0 344.0 20.Juni2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 310.991,92 2.0 10162.0 844.0 26.Feb.2036 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 311.042,47 2.0 10338.0 539.0 24.Juli2031 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 310.542,08 2.0 10067.0 100.0 14.Sept.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 310.554,01 2.0 10142.0 715.0 03.Feb.2034 375.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 310.652,08 2.0 10289.0 517.0 20.Juni2031 363.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 310.704,97 2.0 10332.0 456.0 31.Juli2030 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 310.331,64 2.0 10207.0 158.0 14.Apr.2027 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 310.129,97 2.0 10149.0 791.0 23.Feb.2035 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 310.069,39 2.0 10234.0 257.0 04.Mai2028 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 309.696,57 2.0 10031.0 538.0 04.Sept.2031 300.0
BNG BNG BANK NV MTN RegS Government Related 309.706,87 2.0 10221.0 433.0 23.Apr.2030 300.0
AYVFP AYVENS SA MTN RegS Unternehmen 309.613,96 2.0 10263.0 180.0 05.Juli2027 400.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 309.395,95 2.0 10242.0 443.0 13.Juni2030 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 309.280,17 2.0 9775.0 1228.0 23.Feb.2043 400.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 309.183,75 2.0 10120.0 653.0 10.Jan.2033 300.0
BNG BNG BANK NV RegS Government Related 309.245,82 2.0 10122.0 653.0 11.Jan.2033 300.0
DHR DH EUROPE FINANCE II SARL Unternehmen 308.900,38 2.0 8755.0 582.0 18.Sept.2031 75.0
INTNED ING GROEP NV RegS Unternehmen 308.976,38 2.0 10040.0 543.0 19.Nov.2032 338.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 308.977,98 2.0 10136.0 729.0 15.März2034 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 308.744,73 2.0 10067.0 1211.0 14.Feb.2043 425.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 308.773,05 2.0 10252.0 692.0 15.Juli2033 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 308.649,65 2.0 10082.0 558.0 23.Jan.2033 350.0
BPCECB BPCE SFH RegS Gedeckt 308.613,38 2.0 10232.0 690.0 27.Juni2033 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 308.408,99 2.0 10017.0 548.0 22.Okt.2031 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 308.367,01 2.0 10111.0 497.0 03.Feb.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 308.382,55 2.0 10210.0 444.0 06.Juni2030 313.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 308.453,22 2.0 10045.0 385.0 22.Okt.2029 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 308.472,88 2.0 10168.0 514.0 15.Apr.2031 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 308.235,88 2.0 10079.0 404.0 10.Jan.2030 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 308.265,13 2.0 9976.0 1021.0 22.März2040 488.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 308.255,49 2.0 10102.0 734.0 01.Feb.2034 306.0
SAARLD SAARLAND (STATE OF) Government Related 308.260,85 2.0 10110.0 409.0 18.Jan.2030 275.0
INTNED ING GROEP NV RegS Unternehmen 308.171,33 2.0 10162.0 511.0 20.Mai2036 413.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 308.032,14 2.0 10039.0 195.0 08.Sept.2027 238.0
BERGER BERLIN (STATE OF) Government Related 308.077,74 2.0 10132.0 819.0 19.März2035 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 307.842,27 2.0 10001.0 5.0 15.Sept.2025 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 307.898,07 2.0 10099.0 412.0 30.Jan.2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 307.727,09 2.0 10128.0 248.0 02.Apr.2029 325.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 307.810,69 2.0 10073.0 404.0 28.Jan.2031 326.0
BNG BNG BANK NV MTN RegS Government Related 307.336,80 2.0 10137.0 342.0 05.Apr.2029 275.0
INTNED ING BANK NV RegS Gedeckt 307.337,46 2.0 10087.0 662.0 15.Feb.2033 300.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 307.171,90 2.0 10097.0 418.0 19.März2031 325.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 307.222,58 2.0 10080.0 581.0 05.März2032 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 307.182,24 2.0 10154.0 168.0 18.Mai2027 313.0
SFILFR SFIL SA MTN RegS Government Related 307.232,94 2.0 10065.0 465.0 24.Sept.2030 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 306.951,55 2.0 10073.0 321.0 18.Jan.2029 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 307.055,87 2.0 10061.0 657.0 19.Jan.2033 290.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 307.033,48 2.0 7938.0 1272.0 03.Nov.2040 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 306.857,32 2.0 10063.0 411.0 28.Jan.2030 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 306.753,09 2.0 10169.0 177.0 22.Juni2027 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 306.854,91 2.0 10068.0 411.0 25.Jan.2030 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 306.657,28 2.0 10050.0 330.0 25.Feb.2029 275.0
BNFP DANONE SA MTN RegS Unternehmen 306.365,15 2.0 10079.0 660.0 07.Apr.2033 344.0
ORFP LOREAL SA MTN RegS Unternehmen 306.038,85 2.0 10123.0 249.0 19.Mai2028 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 306.098,81 2.0 10172.0 185.0 20.Juli2027 313.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 305.868,66 2.0 11732.0 619.0 07.Dez.2043 700.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 305.986,04 2.0 10094.0 679.0 20.Apr.2033 300.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 305.710,31 2.0 10121.0 153.0 24.Juni2032 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 305.816,35 2.0 10156.0 540.0 09.Juli2031 288.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 305.572,39 2.0 10066.0 62.0 13.Apr.2026 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 305.607,02 2.0 9868.0 817.0 18.Okt.2035 373.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 305.492,17 2.0 9986.0 98.0 31.Aug.2026 200.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 305.614,60 2.0 9926.0 627.0 12.Okt.2032 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 305.442,00 2.0 10064.0 770.0 14.Mai2036 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 305.255,49 2.0 10080.0 344.0 13.Mai2030 331.0
UNEDIC UNEDIC MTN RegS Government Related 305.143,24 2.0 10023.0 713.0 25.Nov.2033 338.0
NTT NTT FINANCE CORP RegS Unternehmen 304.926,13 2.0 10123.0 684.0 16.Juli2033 368.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 304.948,68 2.0 9994.0 110.0 21.Nov.2026 225.0
BRABUR BRANDENBURG (STATE OF) Government Related 304.944,63 2.0 9983.0 486.0 03.Dez.2030 250.0
JNJ JOHNSON & JOHNSON Unternehmen 304.745,71 2.0 10007.0 658.0 26.Feb.2033 305.0
EU EUROPEAN UNION MTN RegS Government Related 304.772,62 2.0 10026.0 1015.0 04.Apr.2038 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 304.307,50 2.0 9939.0 566.0 18.Feb.2037 394.0
PRXNA PROSUS NV MTN RegS Unternehmen 304.093,08 2.0 10086.0 803.0 15.Juli2035 434.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 304.183,94 2.0 10062.0 152.0 20.Mai2027 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 303.947,65 2.0 9811.0 756.0 26.Sept.2034 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 303.903,86 2.0 10028.0 601.0 24.Apr.2032 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 303.947,73 2.0 10034.0 251.0 05.Apr.2028 250.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 303.962,26 2.0 10028.0 517.0 15.Apr.2031 286.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 304.008,27 2.0 9975.0 740.0 06.Feb.2034 288.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 303.779,51 2.0 9915.0 561.0 05.Nov.2031 263.0
KERFP KERING SA MTN RegS Unternehmen 303.643,30 2.0 9745.0 799.0 05.Sept.2035 388.0
INGDIB ING DIBA AG RegS Gedeckt 303.580,16 2.0 9894.0 466.0 13.Sept.2030 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 303.299,72 2.0 9955.0 582.0 26.Feb.2032 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 303.323,32 2.0 10024.0 416.0 08.Feb.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 303.436,40 2.0 10036.0 819.0 10.Juni2035 373.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 303.342,38 2.0 9995.0 821.0 17.Apr.2035 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 303.219,92 2.0 10018.0 748.0 21.Mai2034 338.0
KOREA KOREA (REPUBLIC OF) Government Related 302.810,55 2.0 10051.0 622.0 03.Juli2032 288.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 302.832,55 2.0 10001.0 348.0 30.Apr.2029 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 302.872,61 2.0 9922.0 772.0 04.März2036 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 302.922,95 2.0 10035.0 358.0 04.Juni2029 275.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 302.618,55 2.0 9942.0 744.0 22.Feb.2034 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 302.531,03 2.0 9998.0 680.0 25.Mai2033 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 302.307,80 2.0 10070.0 97.0 17.Aug.2026 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 302.361,96 2.0 10024.0 840.0 26.Juni2035 325.0
DZHYP DZ HYP AG RegS Gedeckt 302.172,32 2.0 9988.0 524.0 30.Apr.2031 263.0
RWE RWE AG RegS Unternehmen 301.910,95 2.0 9993.0 436.0 24.Mai2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 301.985,56 2.0 9997.0 641.0 27.Sept.2032 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 301.857,63 2.0 9996.0 445.0 22.Mai2030 250.0
SACHAN STATE OF SAXONY-ANHALT Government Related 301.959,50 2.0 9902.0 814.0 29.Jan.2035 285.0
JNJ JOHNSON & JOHNSON Unternehmen 301.344,80 2.0 9879.0 940.0 26.Feb.2037 335.0
TENN TENNET HOLDING BV MTN RegS Government Related 301.204,05 2.0 9915.0 118.0 17.Nov.2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 301.104,97 2.0 9913.0 115.0 29.Okt.2026 150.0
FINPOW FINGRID OYJ RegS Government Related 301.108,40 2.0 9895.0 735.0 20.März2034 325.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 300.894,80 2.0 9982.0 842.0 03.Juli2035 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 300.900,96 2.0 9848.0 796.0 17.Feb.2035 350.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 300.435,92 2.0 9874.0 587.0 12.Feb.2032 263.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 300.532,79 2.0 9964.0 69.0 06.Mai2026 175.0
BNG BNG BANK NV MTN RegS Government Related 300.440,43 2.0 9872.0 820.0 26.Feb.2035 288.0
ARRFP APRR SA MTN RegS Unternehmen 299.859,56 2.0 9924.0 491.0 14.Jan.2031 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 299.715,43 2.0 9853.0 825.0 26.Feb.2035 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 299.805,31 2.0 9907.0 249.0 22.März2028 200.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 299.746,99 2.0 9947.0 40.0 19.Jan.2026 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 298.776,86 2.0 9905.0 266.0 24.Mai2028 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 298.469,98 2.0 8736.0 1029.0 10.Juni2037 200.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 298.536,70 2.0 9875.0 608.0 25.Mai2032 300.0
EDPPL EDP SA MTN RegS Unternehmen 298.329,54 2.0 9885.0 157.0 15.Apr.2027 163.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 297.983,36 2.0 9870.0 829.0 22.Juni2035 350.0
IREIM IREN SPA MTN RegS Unternehmen 297.724,27 2.0 9798.0 208.0 24.Okt.2027 150.0
MS MORGAN STANLEY Unternehmen 297.348,83 2.0 9822.0 513.0 07.Mai2032 295.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 297.409,91 2.0 9847.0 122.0 22.Nov.2026 88.0
UBS UBS GROUP AG MTN RegS Unternehmen 297.033,12 2.0 9786.0 504.0 02.Apr.2032 288.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 297.124,53 2.0 9890.0 62.0 13.Apr.2026 38.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 296.912,63 2.0 9826.0 610.0 01.Juni2032 300.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 296.637,97 2.0 9856.0 687.0 24.Juli2033 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 296.759,55 2.0 9807.0 1139.0 29.Mai2040 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 296.581,33 2.0 9843.0 166.0 03.Mai2027 138.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 296.460,26 2.0 9740.0 822.0 19.Feb.2035 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 296.579,90 2.0 9847.0 171.0 24.Mai2027 150.0
KFW KFW MTN RegS Government Related 296.587,31 2.0 9841.0 108.0 28.Sept.2026 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 296.399,21 2.0 9744.0 742.0 20.März2034 313.0
PEP PEPSICO INC Unternehmen 296.144,10 2.0 9844.0 970.0 28.Juli2037 345.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 295.958,96 2.0 9839.0 177.0 23.Juni2027 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 295.711,02 2.0 9810.0 136.0 11.Jan.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 295.546,33 2.0 9796.0 136.0 18.Jan.2028 93.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 295.592,16 2.0 9671.0 729.0 17.Jan.2034 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 295.270,46 2.0 9724.0 833.0 15.März2035 263.0
INTNED ING GROEP NV MTN RegS Unternehmen 294.988,85 2.0 9747.0 231.0 11.Jan.2028 138.0
CB CHUBB INA HOLDINGS LLC Unternehmen 295.065,51 2.0 9766.0 246.0 15.März2028 155.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 294.972,10 2.0 9743.0 206.0 05.Okt.2027 100.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 295.127,82 2.0 9804.0 164.0 26.Apr.2027 100.0
ENGIFP ENGIE SA MTN RegS Unternehmen 294.871,58 2.0 9767.0 250.0 27.März2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 294.661,55 2.0 9778.0 140.0 25.Jan.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.248,96 2.0 9789.0 180.0 23.Juni2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.318,69 2.0 9784.0 110.0 04.Okt.2026 30.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 294.317,24 2.0 9763.0 247.0 06.März2028 100.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 294.014,50 2.0 9776.0 103.0 09.Sept.2026 25.0
BAMIIM BANCO BPM SPA RegS Gedeckt 293.893,19 2.0 9763.0 153.0 15.März2027 75.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 293.996,62 2.0 9789.0 110.0 05.Okt.2026 13.0
SAXONY SACHSEN FREISTAAT RegS Government Related 293.667,77 2.0 7341.0 1016.0 17.Dez.2035 1.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 293.360,07 2.0 9748.0 137.0 14.Jan.2027 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 293.469,77 2.0 9757.0 147.0 19.Feb.2027 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 293.217,67 2.0 9753.0 144.0 08.Feb.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 293.128,01 2.0 9743.0 143.0 04.Feb.2027 50.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 293.001,81 2.0 7322.0 962.0 16.Juli2035 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 292.810,21 2.0 9733.0 166.0 05.Mai2028 88.0
INTNED ING GROEP NV RegS Unternehmen 292.710,13 2.0 9748.0 817.0 17.Aug.2036 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 292.444,93 2.0 9748.0 124.0 25.Nov.2026 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 292.306,19 2.0 9743.0 126.0 02.Dez.2026 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 292.091,28 2.0 9711.0 147.0 19.Feb.2028 50.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 292.094,26 2.0 9736.0 123.0 22.Nov.2026 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 292.159,04 2.0 9682.0 238.0 31.Jan.2028 100.0
BPCECB BPCE SFH RegS Gedeckt 292.166,57 2.0 9681.0 204.0 22.Sept.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 292.057,83 2.0 9692.0 249.0 13.März2028 95.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 291.769,31 2.0 9706.0 167.0 04.Mai2027 63.0
BMO BANK OF MONTREAL RegS Gedeckt 291.802,19 2.0 9719.0 140.0 26.Jan.2027 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 291.551,45 2.0 9709.0 159.0 06.Apr.2027 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 291.460,49 2.0 9662.0 344.0 14.März2029 119.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 291.371,89 2.0 9704.0 158.0 31.März2027 20.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 291.058,30 2.0 9702.0 145.0 11.Feb.2027 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 290.808,54 2.0 9656.0 252.0 20.März2028 88.0
BKTSM BANKINTER SA RegS Unternehmen 290.742,82 2.0 9636.0 207.0 06.Okt.2027 63.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 290.465,16 2.0 9642.0 237.0 26.Jan.2028 70.0
NRWBK NRW BANK MTN RegS Government Related 290.602,39 2.0 9682.0 161.0 12.Apr.2027 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 290.103,18 2.0 9670.0 158.0 01.Apr.2027 1.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 289.911,36 2.0 9626.0 252.0 22.März2028 88.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 289.922,47 2.0 9664.0 160.0 07.Apr.2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 290.032,34 2.0 9664.0 165.0 26.Apr.2027 13.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 289.804,61 2.0 9602.0 972.0 22.Juni2037 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 289.616,33 2.0 9483.0 468.0 03.Sept.2030 175.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 289.396,56 2.0 9646.0 168.0 07.Mai2027 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 289.447,27 2.0 10345.0 241.0 14.März2029 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 289.466,03 2.0 9583.0 695.0 17.Mai2033 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 289.472,01 2.0 9618.0 366.0 26.Juni2029 188.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 289.273,83 2.0 9629.0 162.0 15.Apr.2027 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 289.094,47 2.0 9553.0 296.0 11.Sept.2028 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 288.677,35 2.0 6908.0 1320.0 21.Nov.2039 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 288.515,79 2.0 9482.0 482.0 30.Sept.2030 150.0
EU EUROPEAN UNION RegS Government Related 288.138,47 2.0 5715.0 1862.0 04.Jan.2047 75.0
SANFP SANOFI SA RegS Unternehmen 287.829,47 2.0 9546.0 349.0 06.Apr.2029 125.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 287.686,72 2.0 9589.0 177.0 10.Juni2027 1.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 286.649,18 2.0 8686.0 551.0 24.März2031 0.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 286.483,36 2.0 9549.0 210.0 08.Okt.2027 1.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 286.394,08 2.0 9498.0 336.0 06.Feb.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 286.440,17 2.0 9539.0 209.0 08.Okt.2027 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 286.461,42 2.0 9483.0 430.0 14.Feb.2030 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 286.227,53 2.0 9450.0 327.0 16.Jan.2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 286.261,55 2.0 9486.0 340.0 24.Feb.2029 113.0
ENFP BOUYGUES SA RegS Unternehmen 285.949,89 2.0 9481.0 969.0 30.Juni2037 325.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 285.780,40 2.0 9429.0 1355.0 25.Mai2045 380.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 285.805,88 2.0 9527.0 215.0 28.Okt.2027 0.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 285.678,33 2.0 9406.0 1417.0 15.Apr.2045 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 285.246,39 2.0 9517.0 641.0 12.Juli2032 190.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 285.347,03 2.0 9511.0 219.0 10.Nov.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 285.111,61 2.0 9492.0 280.0 05.Juli2029 80.0
ANNGR VONOVIA SE RegS Unternehmen 284.995,00 2.0 9400.0 599.0 25.März2032 238.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 285.006,32 2.0 9500.0 228.0 15.Dez.2027 1.0
CHILE CHILE (REPUBLIC OF) Government Related 284.336,33 2.0 7037.0 1264.0 29.Jan.2040 125.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 284.357,73 2.0 9472.0 243.0 10.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 284.178,20 2.0 9462.0 243.0 11.Feb.2028 20.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 283.746,43 2.0 9451.0 243.0 08.Feb.2028 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 283.637,51 2.0 9454.0 243.0 07.Feb.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 283.325,21 2.0 9444.0 269.0 15.Mai2028 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 283.067,95 2.0 9755.0 190.0 30.Juli2027 83.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 282.988,94 2.0 9430.0 287.0 24.Juli2028 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 283.026,83 2.0 9434.0 264.0 24.Apr.2028 1.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 282.719,70 2.0 9414.0 281.0 07.Juli2028 75.0
ENGIFP ENGIE SA MTN RegS Unternehmen 282.793,77 2.0 9340.0 605.0 30.März2032 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 282.762,52 2.0 9401.0 344.0 28.Feb.2029 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 282.458,78 2.0 9329.0 293.0 31.Aug.2033 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 282.472,93 2.0 7052.0 1034.0 25.Mai2036 38.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 281.819,78 2.0 9907.0 746.0 04.Sept.2034 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 281.758,47 2.0 9342.0 445.0 15.Apr.2030 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 281.401,45 2.0 10863.0 1149.0 28.Okt.2042 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 281.485,79 2.0 9332.0 312.0 03.Nov.2028 63.0
DZHYP DZ HYP AG RegS Gedeckt 281.440,51 2.0 9381.0 280.0 23.Juni2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 281.569,16 2.0 9344.0 446.0 12.Apr.2030 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 281.260,11 2.0 9252.0 1167.0 15.März2040 275.0
BACR BARCLAYS PLC RegS Unternehmen 281.261,80 2.0 9373.0 289.0 09.Aug.2029 58.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 280.505,09 2.0 9350.0 285.0 12.Juli2028 1.0
MS MORGAN STANLEY Unternehmen 280.174,18 2.0 9298.0 312.0 26.Okt.2029 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 279.994,79 2.0 9916.0 161.0 19.Apr.2027 238.0
ANNGR VONOVIA SE MTN RegS Unternehmen 280.018,16 2.0 9309.0 297.0 01.Sept.2028 25.0
DZHYP DZ HYP AG RegS Gedeckt 279.671,49 2.0 9328.0 412.0 21.Nov.2029 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 279.535,42 2.0 9270.0 443.0 08.Apr.2030 125.0
BPCECB BPCE SFH MTN RegS Gedeckt 279.554,04 2.0 9275.0 631.0 27.Mai2032 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 279.111,83 2.0 9940.0 71.0 15.Mai2026 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 279.102,61 2.0 9302.0 302.0 15.Sept.2028 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 278.932,26 2.0 9286.0 348.0 09.März2029 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 278.619,37 2.0 9199.0 491.0 09.Okt.2030 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 278.414,35 2.0 9227.0 532.0 24.März2031 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 278.083,11 2.0 9199.0 521.0 21.Feb.2031 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 277.959,84 2.0 6851.0 2035.0 28.Feb.2056 200.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 277.356,80 2.0 9993.0 8.0 23.Sept.2025 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 277.113,65 2.0 9231.0 371.0 31.Mai2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 276.988,56 2.0 9147.0 767.0 22.Apr.2034 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 276.874,00 2.0 9209.0 462.0 03.Juni2030 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 276.559,82 2.0 9976.0 53.0 10.März2026 175.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 276.621,19 2.0 9220.0 345.0 19.Feb.2029 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 276.345,80 2.0 9200.0 376.0 11.Juli2030 88.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 276.505,29 2.0 9193.0 462.0 11.Juni2030 113.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 276.091,97 2.0 6731.0 1618.0 17.Okt.2047 200.0
AIB AIB GROUP PLC MTN RegS Unternehmen 275.457,21 2.0 10717.0 227.0 16.Feb.2029 575.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 275.060,68 2.0 5475.0 1779.0 10.Mai2046 88.0
BAYERN BAYERN FREISTAAT Government Related 274.732,06 2.0 9157.0 366.0 07.Mai2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 274.235,93 2.0 9125.0 457.0 29.Apr.2030 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 273.674,49 2.0 6764.0 1507.0 14.Nov.2042 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 273.277,98 2.0 9074.0 636.0 03.Mai2032 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 273.240,98 2.0 8948.0 2142.0 07.März2073 340.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 272.678,76 2.0 9073.0 1446.0 07.Aug.2045 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 272.361,28 2.0 9015.0 616.0 11.März2032 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 272.011,50 2.0 3348.0 2662.0 18.Feb.2070 100.0
SFILFR SFIL SA MTN RegS Government Related 272.052,33 2.0 8997.0 613.0 05.März2032 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 271.914,46 2.0 9053.0 408.0 15.Okt.2029 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 270.919,43 1.0 9001.0 441.0 22.März2031 69.0
FINNVE FINNVERA OYJ MTN RegS Government Related 271.083,85 1.0 9005.0 640.0 17.Mai2032 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 270.800,56 1.0 9027.0 421.0 26.Nov.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 270.557,26 1.0 9013.0 450.0 18.März2030 13.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 270.654,47 1.0 8944.0 692.0 10.Jan.2033 125.0
AARB AAREAL BANK AG RegS Gedeckt 270.497,63 1.0 9010.0 437.0 01.Feb.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 270.143,12 1.0 9004.0 405.0 01.Okt.2029 1.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 269.894,08 1.0 9790.0 102.0 07.Sept.2026 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 269.663,35 1.0 8975.0 455.0 15.Apr.2030 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 269.391,29 1.0 10625.0 339.0 02.Mai2029 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 269.336,77 1.0 8965.0 465.0 25.Mai2030 50.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 269.386,26 1.0 8894.0 1388.0 25.Mai2045 338.0
BERGER BERLIN (STATE OF) RegS Government Related 268.932,71 1.0 8937.0 643.0 19.Mai2032 100.0
BERGER BERLIN (STATE OF) RegS Government Related 268.976,35 1.0 8940.0 733.0 13.Juni2033 130.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 268.402,73 1.0 8932.0 434.0 23.Jan.2030 25.0
NRWBK NRW BANK MTN RegS Government Related 268.328,76 1.0 8944.0 443.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 267.775,35 1.0 8926.0 462.0 28.Apr.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 267.281,83 1.0 8903.0 574.0 21.Juli2031 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 267.029,12 1.0 8900.0 441.0 11.Feb.2030 1.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 266.795,32 1.0 8833.0 497.0 13.Nov.2031 77.0
EIB EUROPEAN INVESTMENT BANK Government Related 266.384,51 1.0 6666.0 1797.0 16.Okt.2048 150.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 265.990,41 1.0 8830.0 627.0 02.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 265.662,90 1.0 8777.0 780.0 09.Jan.2034 125.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 265.692,90 1.0 10221.0 100.0 15.Sept.2026 430.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 265.752,88 1.0 8751.0 752.0 12.Sept.2033 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 265.233,56 1.0 3420.0 3166.0 20.Apr.2071 70.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 264.423,29 1.0 6544.0 1454.0 04.Okt.2041 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 263.717,12 1.0 10084.0 282.0 27.Juli2028 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 263.364,82 1.0 8653.0 997.0 17.Nov.2036 163.0
BNG BNG BANK NV MTN RegS Government Related 263.253,47 1.0 9494.0 333.0 24.Jan.2029 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 262.633,24 1.0 10194.0 109.0 15.Nov.2026 400.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 262.690,64 1.0 10423.0 259.0 12.Juni2028 413.0
EOANGR E.ON SE RegS Unternehmen 262.714,88 1.0 10269.0 770.0 12.Jan.2035 388.0
EU EUROPEAN UNION MTN RegS Government Related 262.313,61 1.0 10359.0 590.0 04.Apr.2032 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 262.286,97 1.0 8680.0 876.0 25.März2035 150.0
DZHYP DZ HYP AG RegS Gedeckt 262.365,49 1.0 8745.0 516.0 15.Nov.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 262.174,17 1.0 8718.0 465.0 13.Juli2030 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 261.939,49 1.0 8554.0 1759.0 15.Jan.2053 290.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 261.770,88 1.0 8726.0 512.0 29.Okt.2030 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 261.744,09 1.0 8724.0 502.0 25.Sept.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.671,68 1.0 8722.0 531.0 10.Jan.2031 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 261.330,45 1.0 8710.0 505.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 261.232,76 1.0 8708.0 534.0 20.Jan.2031 0.0
EU EUROPEAN UNION MTN RegS Government Related 260.932,42 1.0 8564.0 911.0 04.Okt.2035 150.0
UNEDIC UNEDIC MTN RegS Government Related 260.783,15 1.0 8661.0 728.0 25.Mai2033 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 260.859,93 1.0 8637.0 1544.0 25.Juni2049 345.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 260.672,06 1.0 8675.0 532.0 27.Jan.2031 25.0
KOMMUN KOMMUNEKREDIT MTN Government Related 260.345,24 1.0 8678.0 546.0 03.März2031 0.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 260.212,81 1.0 10362.0 183.0 19.Juli2028 450.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 260.119,20 1.0 8671.0 546.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 259.155,75 1.0 8636.0 568.0 02.Juni2031 13.0
KO COCA-COLA CO Unternehmen 258.871,95 1.0 8553.0 863.0 09.März2035 163.0
CMCSA COMCAST CORPORATION Unternehmen 258.380,64 1.0 8574.0 624.0 20.Feb.2032 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 258.387,60 1.0 8574.0 710.0 12.Jan.2033 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 257.840,11 1.0 8451.0 800.0 29.Okt.2035 388.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 257.646,69 1.0 10241.0 358.0 11.Juni2029 313.0
BNG BNG BANK NV MTN RegS Government Related 257.685,69 1.0 8574.0 625.0 12.Jan.2032 25.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 257.220,86 1.0 10176.0 342.0 11.Apr.2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 257.057,15 1.0 8554.0 627.0 19.Jan.2032 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 256.871,46 1.0 10057.0 40.0 20.Jan.2026 365.0
HVB UNICREDIT BANK AG RegS Gedeckt 256.225,51 1.0 8526.0 626.0 15.Jan.2032 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 255.943,21 1.0 9261.0 539.0 14.Mai2031 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 255.871,22 1.0 8529.0 597.0 08.Sept.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 255.589,71 1.0 9294.0 327.0 13.Dez.2028 0.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 255.063,09 1.0 8483.0 610.0 17.Nov.2031 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 254.930,36 1.0 4912.0 2055.0 13.Okt.2051 100.0
SAARLD SAARLAND (STATE OF) Government Related 254.695,44 1.0 10009.0 807.0 19.Jan.2035 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 254.517,49 1.0 9854.0 1055.0 22.Okt.2039 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 254.528,25 1.0 9953.0 470.0 21.Nov.2030 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 254.157,84 1.0 10002.0 580.0 30.Jan.2032 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 254.213,89 1.0 2910.0 3128.0 22.Juni2071 65.0
BACR BARCLAYS PLC MTN RegS Unternehmen 253.593,91 1.0 10970.0 598.0 29.Jan.2034 526.0
SANFP SANOFI SA MTN RegS Unternehmen 252.724,84 1.0 8343.0 1085.0 21.März2038 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 251.923,84 1.0 9957.0 133.0 01.Feb.2027 213.0
PSPCAP PSP CAPITAL INC RegS Government Related 251.996,71 1.0 10031.0 769.0 02.Juli2034 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 252.058,53 1.0 9944.0 118.0 11.Nov.2026 175.0
MS MORGAN STANLEY Unternehmen 251.108,30 1.0 8623.0 623.0 29.Apr.2033 110.0
CADEPO CDP FINANCIAL INC RegS Government Related 250.767,37 1.0 9885.0 585.0 13.Feb.2032 275.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 250.780,80 1.0 8322.0 618.0 18.Jan.2032 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 250.755,22 1.0 8347.0 599.0 29.Sept.2031 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 250.436,03 1.0 6237.0 1442.0 15.Sept.2040 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 250.120,85 1.0 9087.0 471.0 25.Juli2031 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 249.308,84 1.0 9788.0 1133.0 23.Jan.2040 313.0
SSELN SSE PLC MTN RegS Unternehmen 248.178,63 1.0 9793.0 196.0 04.Sept.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 247.813,11 1.0 9793.0 212.0 08.Nov.2027 150.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 246.910,07 1.0 9833.0 158.0 06.Apr.2027 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 246.862,51 1.0 9875.0 61.0 07.Apr.2026 0.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 246.321,47 1.0 9782.0 350.0 26.Apr.2029 213.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 246.252,32 1.0 10154.0 432.0 13.Apr.2030 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 245.666,41 1.0 10846.0 430.0 04.Juli2031 500.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 245.488,76 1.0 8133.0 1123.0 27.Apr.2038 150.0
BNG BNG BANK NV MTN RegS Government Related 245.318,98 1.0 8126.0 1053.0 30.März2037 125.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 243.628,26 1.0 10585.0 315.0 14.Feb.2030 460.0
BHH BERLIN HYP AG RegS Gedeckt 241.836,52 1.0 8793.0 496.0 02.Sept.2030 1.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 241.485,53 1.0 8293.0 1109.0 22.Juni2038 190.0
EOANGR E.ON SE RegS Unternehmen 241.291,04 1.0 9618.0 206.0 29.Sept.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 240.841,01 1.0 9573.0 214.0 02.Nov.2028 75.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 240.644,65 1.0 11321.0 262.0 14.Sept.2029 750.0
MSFT MICROSOFT CORPORATION Unternehmen 240.090,85 1.0 10214.0 294.0 06.Dez.2028 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 239.910,54 1.0 5997.0 1500.0 26.Nov.2040 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 238.967,69 1.0 3353.0 2609.0 15.Okt.2060 70.0
EU EUROPEAN UNION RegS Government Related 238.745,52 1.0 7933.0 1078.0 04.Juni2037 113.0
BNG BNG BANK NV MTN RegS Government Related 238.664,35 1.0 7938.0 1219.0 15.Juli2039 150.0
PEP PEPSICO INC Unternehmen 237.949,32 1.0 9503.0 266.0 06.Mai2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 237.574,60 1.0 9462.0 355.0 09.Mai2030 138.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 236.858,14 1.0 7869.0 1173.0 09.Juli2039 200.0
NRWBK NRW BANK RegS Government Related 236.133,81 1.0 9286.0 651.0 03.Aug.2032 163.0
ORSTED OERSTED A/S RegS Government Related 235.697,89 1.0 9316.0 405.0 26.Nov.2029 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 235.410,46 1.0 7824.0 907.0 14.Jan.2035 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 234.974,81 1.0 7788.0 1394.0 25.Mai2042 175.0
EOANGR E.ON SE RegS Unternehmen 234.751,03 1.0 10227.0 478.0 15.Jan.2031 338.0
NNGRNV NN GROUP NV RegS Unternehmen 233.756,26 1.0 11201.0 610.0 03.Nov.2043 600.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 233.739,78 1.0 7761.0 1284.0 12.Juni2040 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 233.572,82 1.0 5746.0 2527.0 21.März2119 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 233.261,62 1.0 10161.0 780.0 06.Feb.2035 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 233.058,78 1.0 9667.0 237.0 24.Jan.2028 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 232.857,76 1.0 7762.0 857.0 04.Mai2034 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 232.621,02 1.0 8290.0 1471.0 29.Juli2044 235.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 232.550,73 1.0 9741.0 138.0 18.Jan.2027 50.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 232.104,80 1.0 9284.0 305.0 23.Sept.2028 0.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 231.663,83 1.0 10000.0 152.0 17.März2027 263.0
UBS UBS GROUP AG MTN RegS Unternehmen 231.306,97 1.0 11187.0 226.0 01.März2029 775.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.865,89 1.0 10941.0 624.0 12.Sept.2033 527.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.847,32 1.0 9995.0 576.0 24.Jan.2032 300.0
BAYERN BAYERN FREISTAAT RegS Government Related 227.964,26 1.0 7598.0 927.0 18.Jan.2035 1.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 227.517,05 1.0 10035.0 441.0 21.Mai2030 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 227.279,00 1.0 9775.0 208.0 19.Okt.2027 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 226.850,60 1.0 9002.0 487.0 10.Sept.2030 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 226.649,18 1.0 11251.0 554.0 06.Juli2032 580.0
ALVGR ALLIANZ SE RegS Unternehmen 226.577,92 1.0 11278.0 619.0 25.Juli2053 582.0
EOANGR E.ON SE RegS Unternehmen 225.958,08 1.0 9869.0 1263.0 25.März2044 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 225.786,93 1.0 10777.0 640.0 12.Sept.2033 538.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 225.849,29 1.0 10762.0 270.0 08.Sept.2029 550.0
UBS UBS GROUP AG MTN RegS Unternehmen 225.587,36 1.0 9903.0 99.0 01.Sept.2026 125.0
CRELAN CRELAN SA MTN RegS Unternehmen 225.313,84 1.0 10971.0 312.0 28.Feb.2030 600.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 225.128,18 1.0 10825.0 351.0 30.Okt.2029 525.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 225.098,64 1.0 6431.0 1352.0 15.Aug.2039 20.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 225.127,77 1.0 7461.0 1373.0 02.Juni2042 188.0
ANNGR VONOVIA SE RegS Unternehmen 224.711,91 1.0 10858.0 441.0 23.Nov.2030 500.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 224.452,44 1.0 8978.0 447.0 04.März2030 1.0
CRELAN CRELAN SA MTN RegS Unternehmen 224.356,05 1.0 10909.0 461.0 23.Jan.2032 525.0
ENFP BOUYGUES SA RegS Unternehmen 224.153,55 1.0 11124.0 1134.0 30.Juni2042 538.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 223.922,19 1.0 10807.0 726.0 31.Okt.2034 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 223.966,46 1.0 11009.0 613.0 20.Apr.2033 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 223.539,03 1.0 10719.0 436.0 28.Aug.2030 461.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 223.386,10 1.0 10728.0 441.0 21.Sept.2031 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 223.441,00 1.0 10625.0 269.0 28.Aug.2033 550.0
DB DEUTSCHE BANK AG RegS Unternehmen 223.230,31 1.0 10675.0 351.0 05.Sept.2030 500.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 222.998,57 1.0 8857.0 592.0 24.Okt.2031 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 222.903,81 1.0 11014.0 641.0 02.Juni2033 563.0
THRGN THUERINGEN LAND OF RegS Government Related 222.888,18 1.0 8914.0 464.0 06.Mai2030 5.0
AEMSPA A2A SPA MTN RegS Government Related 222.386,66 1.0 10699.0 429.0 19.Sept.2030 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 221.920,57 1.0 10499.0 615.0 18.Sept.2033 638.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 221.954,20 1.0 10534.0 110.0 15.Nov.2027 725.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 221.817,74 1.0 6192.0 2126.0 26.Okt.2057 175.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 221.530,75 1.0 10753.0 685.0 29.Nov.2033 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 221.484,73 1.0 10571.0 190.0 26.Sept.2028 550.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 220.996,30 1.0 10588.0 771.0 14.Sept.2035 488.0
HVB UNICREDIT BANK AG RegS Gedeckt 221.007,49 1.0 8840.0 477.0 24.Juni2030 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 221.156,18 1.0 8813.0 631.0 16.März2032 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 220.909,75 1.0 10730.0 611.0 13.Jan.2033 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 220.786,65 1.0 10892.0 299.0 30.Mai2034 613.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 220.715,75 1.0 9963.0 770.0 30.Mai2034 288.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 220.492,36 1.0 10849.0 481.0 23.Apr.2031 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 220.502,87 1.0 10613.0 442.0 06.Sept.2030 425.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 220.589,59 1.0 9770.0 159.0 08.Apr.2027 88.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 220.334,31 1.0 8760.0 624.0 28.Apr.2032 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 220.424,71 1.0 8817.0 495.0 27.Aug.2030 0.0
NNGRNV NN GROUP NV RegS Unternehmen 220.246,77 1.0 10756.0 622.0 01.März2043 525.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 219.371,78 1.0 10583.0 287.0 10.Nov.2029 488.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 219.477,76 1.0 10694.0 395.0 23.Jan.2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 219.298,68 1.0 10635.0 613.0 16.Nov.2032 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 219.094,06 1.0 10733.0 479.0 10.März2032 479.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 219.154,49 1.0 10526.0 277.0 28.Sept.2029 475.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 219.044,68 1.0 10800.0 656.0 13.Apr.2033 413.0
UBS UBS GROUP AG RegS Unternehmen 218.907,82 1.0 10735.0 479.0 17.März2032 475.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 218.537,69 1.0 10697.0 390.0 07.März2030 488.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 218.293,39 1.0 9702.0 197.0 24.Aug.2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 217.601,99 1.0 10503.0 519.0 26.Sept.2032 413.0
ENFP BOUYGUES SA RegS Unternehmen 217.609,30 1.0 10779.0 577.0 07.Juni2032 463.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 217.668,54 1.0 8706.0 517.0 19.Nov.2030 1.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 217.429,08 1.0 10591.0 388.0 17.Jan.2031 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 217.482,26 1.0 10487.0 599.0 05.Sept.2032 398.0
MS MORGAN STANLEY Unternehmen 217.341,61 1.0 10465.0 199.0 25.Okt.2028 481.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 217.353,17 1.0 10496.0 289.0 20.Okt.2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 217.076,26 1.0 10503.0 293.0 06.Nov.2028 438.0
BMW BMW FINANCE NV MTN RegS Unternehmen 216.818,48 1.0 10472.0 675.0 04.Okt.2033 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 216.861,72 1.0 10582.0 229.0 21.Feb.2029 513.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 216.788,02 1.0 10618.0 239.0 25.März2029 525.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 216.570,29 1.0 10656.0 564.0 04.Apr.2032 438.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 216.560,24 1.0 7168.0 1055.0 24.Nov.2036 68.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 216.380,14 1.0 10727.0 435.0 12.Juni2030 449.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 216.114,24 1.0 8642.0 543.0 24.Feb.2031 5.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 215.988,42 1.0 10447.0 672.0 28.Sept.2033 388.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Unternehmen 216.035,70 1.0 10420.0 200.0 29.Okt.2028 463.0
CTPNV CTP NV MTN RegS Unternehmen 216.046,66 1.0 10539.0 384.0 05.Feb.2030 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 216.011,76 1.0 2987.0 3518.0 30.Juni2120 85.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 215.737,23 1.0 10521.0 457.0 08.Feb.2036 488.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 215.836,46 1.0 8595.0 629.0 19.März2032 88.0
UBS UBS GROUP AG RegS Unternehmen 215.901,00 1.0 10523.0 395.0 11.Jan.2031 438.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 215.665,02 1.0 10589.0 311.0 16.Apr.2034 538.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 215.709,38 1.0 7177.0 1025.0 21.Apr.2036 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 215.418,41 1.0 8617.0 578.0 30.Juni2031 0.0
BACR BARCLAYS PLC RegS Unternehmen 215.331,12 1.0 10511.0 541.0 31.Jan.2033 451.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 215.038,85 1.0 10499.0 394.0 23.Jan.2031 430.0
BPCEGP BPCE SA MTN RegS Unternehmen 214.943,83 1.0 10652.0 642.0 14.Juni2034 475.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 214.952,54 1.0 10349.0 728.0 07.Sept.2034 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 214.518,96 1.0 10476.0 229.0 16.Feb.2029 477.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 214.568,52 1.0 10552.0 475.0 31.Dez.2079 487.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 214.622,35 1.0 10304.0 1208.0 05.Sept.2043 439.0
PTHREE P3 GROUP SARL MTN RegS Government Related 214.633,19 1.0 10486.0 388.0 13.Feb.2030 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 214.428,55 1.0 10265.0 103.0 27.Sept.2026 500.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 214.200,91 1.0 10600.0 259.0 07.Juni2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 214.246,96 1.0 10371.0 210.0 22.Nov.2027 450.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 214.251,42 1.0 9502.0 242.0 06.Feb.2028 38.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 214.166,35 1.0 10392.0 292.0 22.Okt.2028 375.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 213.943,44 1.0 10286.0 112.0 30.Okt.2026 500.0
SANDSS SANDVIK AB MTN RegS Unternehmen 213.958,67 1.0 10356.0 362.0 27.Sept.2029 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 213.961,11 1.0 10637.0 272.0 11.Juli2028 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 213.770,73 1.0 10382.0 379.0 06.Dez.2030 425.0
SOLBBB SOLVAY SA RegS Unternehmen 213.776,28 1.0 10308.0 517.0 03.Okt.2031 425.0
BACR BARCLAYS PLC RegS Unternehmen 213.658,67 1.0 10659.0 361.0 08.Aug.2030 492.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 213.583,94 1.0 10355.0 687.0 04.Okt.2033 363.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 213.437,52 1.0 10086.0 593.0 19.März2032 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 213.495,68 1.0 10434.0 634.0 18.Jan.2033 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.026,55 1.0 10428.0 478.0 09.Feb.2032 413.0
BACR BARCLAYS PLC RegS Unternehmen 213.057,34 1.0 10534.0 506.0 31.Mai2036 497.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 213.107,33 1.0 10423.0 706.0 01.Feb.2034 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 213.168,83 1.0 10454.0 644.0 14.Feb.2033 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 212.954,24 1.0 10338.0 209.0 16.Nov.2027 400.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 213.007,96 1.0 10341.0 292.0 18.Okt.2028 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.677,34 1.0 10477.0 414.0 13.Apr.2031 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 212.488,79 1.0 10257.0 113.0 01.Nov.2026 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.501,05 1.0 10437.0 329.0 13.März2029 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 212.513,81 1.0 10288.0 691.0 10.Sept.2034 625.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 212.556,24 1.0 5272.0 2095.0 20.Jan.2050 70.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.641,57 1.0 10493.0 424.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.649,91 1.0 10526.0 666.0 24.Mai2033 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 212.390,72 1.0 10377.0 386.0 17.Jan.2030 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 212.471,47 1.0 8475.0 549.0 16.Juli2031 212.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 212.431,12 1.0 10453.0 416.0 13.März2030 371.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 212.452,16 1.0 10325.0 696.0 26.Sept.2033 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.112,47 1.0 10192.0 359.0 28.Aug.2034 416.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 212.135,64 1.0 10444.0 318.0 04.Apr.2029 413.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 212.220,62 1.0 9905.0 53.0 07.März2026 25.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 212.263,80 1.0 10611.0 283.0 24.Aug.2028 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.950,08 1.0 10211.0 104.0 28.Sept.2026 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.971,37 1.0 10357.0 395.0 10.Jan.2031 388.0
MCK MCKESSON CORP Unternehmen 212.029,60 1.0 9981.0 23.0 17.Nov.2025 150.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 212.063,54 1.0 10566.0 434.0 27.Juli2030 450.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 212.080,10 1.0 10275.0 281.0 04.Sept.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 211.857,76 1.0 10316.0 139.0 05.Feb.2027 500.0
DZHYP DZ HYP AG RegS Gedeckt 211.804,09 1.0 10237.0 285.0 20.Sept.2028 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 211.805,29 1.0 10384.0 322.0 13.Feb.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 211.574,52 1.0 9344.0 300.0 24.Sept.2029 64.0
PG PROCTER & GAMBLE CO Unternehmen 211.587,84 1.0 10436.0 165.0 11.Mai2027 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 211.643,55 1.0 10213.0 376.0 06.Nov.2030 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 211.640,87 1.0 10264.0 535.0 16.Sept.2031 338.0
HESSEN HESSE (STATE OF) RegS Government Related 211.395,45 1.0 10280.0 290.0 05.Okt.2028 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.294,11 1.0 10297.0 136.0 27.Jan.2028 463.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 211.338,83 1.0 10462.0 423.0 22.Mai2031 400.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 211.340,91 1.0 10366.0 482.0 04.März2032 420.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 211.341,99 1.0 10241.0 195.0 20.Sept.2027 350.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 211.376,53 1.0 10333.0 299.0 16.Jan.2029 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 211.380,26 1.0 10250.0 197.0 27.Sept.2027 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 211.353,29 1.0 10292.0 296.0 31.Okt.2028 336.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.102,62 1.0 10350.0 234.0 14.Feb.2028 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 211.137,50 1.0 10475.0 601.0 07.Juni2032 375.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 211.138,46 1.0 10242.0 423.0 31.Dez.2079 425.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 211.096,77 1.0 10410.0 163.0 04.Mai2027 463.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 210.869,48 1.0 10316.0 315.0 17.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.883,70 1.0 10462.0 671.0 14.Juni2033 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 210.893,29 1.0 10402.0 252.0 25.Apr.2029 423.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 210.937,81 1.0 10332.0 148.0 14.März2028 475.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 210.942,19 1.0 10310.0 560.0 15.Jan.2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 210.944,70 1.0 10254.0 827.0 14.Nov.2035 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 210.957,91 1.0 10420.0 255.0 05.Mai2028 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 210.667,68 1.0 10254.0 690.0 06.Dez.2033 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 210.696,53 1.0 10280.0 392.0 13.Dez.2029 363.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 210.712,66 1.0 10335.0 320.0 29.Jan.2029 350.0
BAMIIM BANCO BPM SPA RegS Gedeckt 210.761,82 1.0 10175.0 102.0 18.Sept.2026 388.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 210.763,42 1.0 6979.0 1710.0 16.Mai2047 165.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 210.490,83 1.0 10474.0 271.0 17.Juli2029 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 210.575,26 1.0 10491.0 369.0 22.Nov.2029 405.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.587,42 1.0 10242.0 764.0 28.Nov.2034 388.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 210.600,43 1.0 10275.0 292.0 12.Dez.2028 363.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 210.524,80 1.0 10449.0 676.0 14.Juni2033 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 210.545,65 1.0 10276.0 304.0 27.Nov.2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 210.313,01 1.0 10198.0 116.0 09.Nov.2026 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 210.332,20 1.0 10416.0 430.0 23.Mai2030 385.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 210.398,00 1.0 10293.0 315.0 17.Jan.2029 375.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 210.415,67 1.0 9328.0 299.0 08.Sept.2028 25.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 210.362,77 1.0 10397.0 168.0 25.Mai2027 475.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 210.127,27 1.0 10370.0 507.0 20.Apr.2031 388.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 210.140,08 1.0 10412.0 412.0 31.Dez.2079 475.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 210.176,26 1.0 10308.0 150.0 16.März2027 450.0
UBS UBS GROUP AG RegS Unternehmen 210.179,26 1.0 10304.0 121.0 17.März2028 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 210.254,41 1.0 10195.0 114.0 03.Nov.2026 391.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.960,06 1.0 10303.0 237.0 23.Feb.2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 209.996,26 1.0 10124.0 742.0 27.Aug.2034 377.0
DB DEUTSCHE BANK AG RegS Unternehmen 210.019,80 1.0 10446.0 717.0 12.Juli2035 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 210.032,06 1.0 10157.0 112.0 25.Okt.2026 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 210.032,91 1.0 10451.0 517.0 11.Juli2031 400.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 210.059,40 1.0 10276.0 314.0 09.Jan.2029 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 210.081,72 1.0 10255.0 765.0 11.Jan.2035 400.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 210.004,03 1.0 10210.0 374.0 21.Sept.2029 313.0
BNG BNG BANK NV MTN RegS Government Related 210.051,65 1.0 10183.0 1022.0 27.Sept.2038 350.0
RWE RWE AG RegS Unternehmen 209.648,35 1.0 10256.0 555.0 10.Jan.2032 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 209.679,67 1.0 10233.0 547.0 07.Dez.2031 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 209.734,97 1.0 8355.0 722.0 11.März2033 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 209.637,58 1.0 10170.0 109.0 16.Okt.2026 363.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 209.691,27 1.0 10218.0 204.0 19.Okt.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 209.696,56 1.0 10218.0 466.0 18.Okt.2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 209.536,02 1.0 10361.0 257.0 09.Mai2028 388.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 209.507,15 1.0 10300.0 154.0 28.März2027 425.0
RY ROYAL BANK OF CANADA RegS Gedeckt 209.568,66 1.0 10308.0 241.0 07.März2028 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 209.315,26 1.0 10340.0 255.0 03.Mai2028 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 209.352,86 1.0 10334.0 341.0 22.Apr.2029 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 209.379,70 1.0 10258.0 303.0 18.Jan.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 209.394,36 1.0 10198.0 692.0 11.Jan.2034 438.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 209.060,68 1.0 10398.0 356.0 10.Juli2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 209.131,75 1.0 10216.0 211.0 04.Dez.2027 331.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 209.135,27 1.0 10278.0 567.0 05.März2032 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 209.136,81 1.0 10301.0 582.0 27.März2032 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 209.140,65 1.0 10254.0 306.0 01.Feb.2029 360.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 209.160,45 1.0 10240.0 634.0 18.Jan.2033 363.0
CHILE CHILE (REPUBLIC OF) Government Related 209.200,87 1.0 10230.0 556.0 14.Jan.2032 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 208.861,69 1.0 10246.0 719.0 15.Feb.2034 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.866,73 1.0 10091.0 726.0 25.Sept.2035 383.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.874,94 1.0 10232.0 642.0 01.Feb.2033 375.0
INVSA INVESTOR AB MTN RegS Unternehmen 208.986,27 1.0 10287.0 978.0 31.März2038 400.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.971,69 1.0 10295.0 332.0 13.März2029 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 208.992,23 1.0 10350.0 348.0 14.Mai2029 350.0
SAXONY SACHSEN FREISTAAT Government Related 209.005,32 1.0 10137.0 103.0 21.Sept.2026 338.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 208.723,42 1.0 10068.0 667.0 13.Sept.2033 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 208.810,09 1.0 10189.0 301.0 17.Nov.2028 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 208.837,66 1.0 10222.0 314.0 09.Jan.2030 350.0
AYVFP AYVENS SA MTN RegS Unternehmen 208.854,16 1.0 10030.0 13.0 13.Okt.2025 475.0
SFILFR SFIL SA MTN RegS Government Related 208.719,50 1.0 10142.0 373.0 17.Sept.2029 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 208.494,89 1.0 10328.0 350.0 04.Juni2034 427.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 208.540,95 1.0 10347.0 266.0 12.Juni2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 208.566,21 1.0 10375.0 272.0 11.Juli2029 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 208.599,84 1.0 10161.0 381.0 19.Nov.2030 350.0
KERFP KERING SA MTN RegS Unternehmen 208.600,08 1.0 10077.0 520.0 05.Sept.2031 363.0
EUROF EUROFIMA RegS Government Related 208.608,31 1.0 10182.0 554.0 09.Nov.2031 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 208.667,38 1.0 10391.0 253.0 31.Dez.2079 488.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 208.541,50 1.0 6922.0 1061.0 02.Sept.2036 30.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 208.355,28 1.0 10155.0 771.0 15.Nov.2034 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 208.456,55 1.0 10202.0 704.0 01.Feb.2034 392.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 208.395,37 1.0 10223.0 142.0 15.Feb.2027 375.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.474,32 1.0 10221.0 487.0 10.Jan.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 208.138,93 1.0 10248.0 499.0 15.Apr.2036 438.0
INTNED ING GROEP NV RegS Unternehmen 208.179,52 1.0 10042.0 723.0 03.Sept.2035 375.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 208.184,91 1.0 10079.0 527.0 27.Sept.2031 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 208.195,37 1.0 10309.0 413.0 29.Mai2035 413.0
AYVFP AYVENS SA MTN RegS Unternehmen 208.250,90 1.0 10369.0 364.0 16.Juli2029 388.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 208.254,29 1.0 9455.0 253.0 17.März2028 25.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 208.278,43 1.0 10128.0 121.0 30.Nov.2026 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 208.288,28 1.0 10087.0 528.0 08.Okt.2031 371.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 208.164,77 1.0 10173.0 213.0 23.Nov.2027 311.0
INGDIB ING DIBA AG RegS Gedeckt 208.232,30 1.0 10241.0 236.0 15.Feb.2028 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 208.296,82 1.0 10302.0 672.0 30.Apr.2033 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.297,31 1.0 10158.0 382.0 17.Okt.2029 300.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 207.958,58 1.0 10274.0 727.0 05.Mai2034 400.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 208.002,62 1.0 10229.0 497.0 01.Apr.2031 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 208.019,95 1.0 10200.0 216.0 11.Feb.2028 375.0
CONGR CONTINENTAL AG RegS Unternehmen 208.032,15 1.0 10307.0 244.0 01.Juni2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 208.059,62 1.0 10295.0 505.0 13.Mai2031 375.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 208.065,39 1.0 10079.0 685.0 03.Okt.2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 208.101,68 1.0 10183.0 712.0 22.Jan.2034 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 208.106,09 1.0 10321.0 860.0 17.Juni2036 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 208.123,97 1.0 10175.0 481.0 22.März2031 538.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 208.109,46 1.0 10238.0 327.0 19.Feb.2029 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.807,86 1.0 10151.0 617.0 20.Jan.2034 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 207.841,54 1.0 10175.0 558.0 24.Jan.2032 370.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 207.925,60 1.0 10297.0 171.0 30.Mai2027 413.0
C CITIGROUP INC MTN Unternehmen 207.637,72 1.0 10248.0 773.0 29.Apr.2036 411.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 207.651,68 1.0 10112.0 543.0 27.Nov.2031 363.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 207.691,72 1.0 10083.0 92.0 08.Sept.2026 313.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 207.696,23 1.0 10123.0 461.0 13.Sept.2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.715,53 1.0 10290.0 171.0 02.Juni2027 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.721,40 1.0 10305.0 800.0 17.Juni2035 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 207.747,15 1.0 10063.0 531.0 27.Aug.2031 325.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 207.749,30 1.0 10240.0 243.0 31.März2029 365.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 207.758,57 1.0 10144.0 377.0 15.Jan.2035 400.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 207.609,56 1.0 10261.0 253.0 19.Apr.2028 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 207.644,94 1.0 5157.0 1942.0 28.Sept.2046 38.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 207.739,44 1.0 10285.0 347.0 04.Mai2029 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 207.416,44 1.0 10110.0 904.0 04.Dez.2036 359.0
ALVGR ALLIANZ SE RegS Unternehmen 207.475,26 1.0 10313.0 561.0 05.Juli2052 425.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 207.529,84 1.0 10089.0 100.0 10.Sept.2026 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.563,58 1.0 10122.0 624.0 22.Nov.2032 338.0
CHILE CHILE (REPUBLIC OF) Government Related 207.582,58 1.0 10320.0 740.0 05.Juli2034 413.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 207.481,59 1.0 10260.0 343.0 20.Apr.2029 325.0
INGDIB ING DIBA AG RegS Gedeckt 207.491,54 1.0 10110.0 374.0 09.Sept.2029 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 207.563,58 1.0 10195.0 230.0 24.Jan.2028 313.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 207.583,43 1.0 10315.0 606.0 22.Juni2032 363.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 207.266,58 1.0 10052.0 444.0 27.Aug.2030 313.0
VERAV VERBUND AG RegS Government Related 207.282,23 1.0 10274.0 513.0 17.Mai2031 325.0
SYK STRYKER CORPORATION Unternehmen 207.296,47 1.0 10042.0 606.0 11.Sept.2032 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 207.318,58 1.0 10113.0 472.0 15.Nov.2030 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 207.319,76 1.0 10331.0 679.0 24.Juli2033 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 207.375,34 1.0 10211.0 318.0 08.März2029 338.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 207.396,49 1.0 10298.0 502.0 08.Juli2031 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 207.407,08 1.0 10077.0 541.0 07.Okt.2031 332.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 207.229,24 1.0 10141.0 719.0 12.Dez.2033 313.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 207.314,21 1.0 10316.0 450.0 01.Juli2030 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 207.054,29 1.0 10130.0 476.0 14.Jan.2032 363.0
MS MORGAN STANLEY MTN Unternehmen 207.070,15 1.0 10246.0 780.0 22.Mai2036 410.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 207.083,96 1.0 10146.0 482.0 21.Jan.2032 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 207.121,54 1.0 10170.0 312.0 21.Jan.2029 313.0
IREIM IREN SPA MTN RegS Unternehmen 207.145,11 1.0 10320.0 602.0 22.Juli2032 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.194,92 1.0 10141.0 397.0 15.Jan.2031 358.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 207.062,25 1.0 10201.0 330.0 28.Feb.2029 311.0
BPCECB BPCE SFH RegS Gedeckt 207.081,99 1.0 10233.0 251.0 12.Apr.2028 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 207.105,16 1.0 10194.0 328.0 19.Feb.2029 313.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 207.112,15 1.0 10287.0 269.0 20.Juni2028 375.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 207.120,57 1.0 10182.0 495.0 05.Feb.2031 315.0
DZHYP DZ HYP AG RegS Gedeckt 207.213,08 1.0 10140.0 642.0 30.Nov.2032 300.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 206.888,57 1.0 10244.0 260.0 20.Mai2029 375.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 206.959,82 1.0 10125.0 199.0 28.Nov.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 206.975,39 1.0 10141.0 481.0 21.Jan.2032 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 207.024,69 1.0 10032.0 527.0 05.Sept.2031 328.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 206.928,00 1.0 10117.0 475.0 11.Nov.2030 291.0
BNG BNG BANK NV MTN RegS Government Related 206.972,40 1.0 10197.0 239.0 23.Feb.2028 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 206.989,91 1.0 10163.0 405.0 11.Jan.2030 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 206.775,55 1.0 10298.0 748.0 19.Juli2034 395.0
AKEFP ARKEMA SA MTN RegS Unternehmen 206.807,91 1.0 10134.0 479.0 23.Jan.2031 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 206.829,50 1.0 10071.0 626.0 17.Nov.2032 350.0
CHILE CHILE (REPUBLIC OF) Government Related 206.840,04 1.0 10291.0 519.0 09.Juli2031 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 206.849,79 1.0 10179.0 572.0 08.März2032 350.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 206.861,34 1.0 10099.0 208.0 02.Nov.2027 300.0
BPCECB BPCE SFH RegS Gedeckt 206.859,15 1.0 10189.0 328.0 20.Feb.2029 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 206.560,09 1.0 10176.0 150.0 15.März2027 338.0
SAGAX SAGAX AB MTN RegS Unternehmen 206.597,13 1.0 10148.0 566.0 13.März2032 400.0
BACR BARCLAYS PLC RegS Unternehmen 206.617,27 1.0 10013.0 744.0 31.Jan.2036 394.0
EOANGR E.ON SE RegS Unternehmen 206.637,63 1.0 10103.0 842.0 15.Jan.2036 375.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 206.520,48 1.0 10271.0 612.0 28.Juni2032 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.620,48 1.0 10100.0 387.0 31.Okt.2029 282.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 206.656,12 1.0 10210.0 249.0 04.Apr.2028 313.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 206.662,44 1.0 10055.0 30.0 15.Dez.2025 400.0
ALVGR ALLIANZ SE RegS Unternehmen 206.350,83 1.0 10279.0 777.0 25.Juli2055 443.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 206.380,44 1.0 10271.0 360.0 10.Juli2030 375.0
INTNED ING GROEP NV RegS Unternehmen 206.401,98 1.0 10305.0 280.0 12.Aug.2029 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 206.452,01 1.0 10155.0 498.0 26.Feb.2031 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 206.465,51 1.0 10096.0 703.0 24.Jan.2034 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 206.470,55 1.0 10031.0 543.0 04.Nov.2036 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 206.359,98 1.0 10202.0 253.0 18.Apr.2028 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 206.368,10 1.0 10280.0 453.0 16.Juli2030 338.0
KBC KBC BANK NV RegS Gedeckt 206.378,86 1.0 10241.0 264.0 30.Mai2028 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 206.149,93 1.0 10136.0 562.0 17.März2033 386.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 206.172,17 1.0 10161.0 420.0 19.März2030 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 206.197,54 1.0 10181.0 509.0 16.Apr.2031 356.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 206.226,65 1.0 10048.0 548.0 10.Okt.2031 300.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 206.229,03 1.0 10000.0 683.0 16.Okt.2033 363.0
FTV FORTIVE CORP Unternehmen 206.286,02 1.0 10303.0 368.0 15.Aug.2029 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.295,51 1.0 10190.0 510.0 23.Apr.2031 365.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 206.240,43 1.0 10196.0 343.0 18.Apr.2029 325.0
BMO BANK OF MONTREAL RegS Gedeckt 206.289,14 1.0 10076.0 109.0 13.Okt.2026 275.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 205.976,04 1.0 10087.0 545.0 20.Feb.2037 413.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 205.981,23 1.0 10225.0 747.0 12.Juni2034 363.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 205.996,81 1.0 10121.0 486.0 06.Feb.2031 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 206.021,41 1.0 10177.0 765.0 13.Mai2036 430.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 206.027,41 1.0 10033.0 900.0 29.Nov.2036 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 206.127,95 1.0 10226.0 173.0 11.Juni2028 388.0
BPCECB BPCE SFH RegS Gedeckt 206.021,69 1.0 10118.0 492.0 15.Jan.2031 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 206.052,95 1.0 10279.0 458.0 29.Juli2030 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.111,56 1.0 10219.0 351.0 17.Mai2029 313.0
ABBNVX ABB FINANCE BV RegS Unternehmen 205.808,32 1.0 10084.0 714.0 15.Jan.2034 338.0
EU EUROPEAN UNION MTN RegS Government Related 205.811,00 1.0 10177.0 250.0 04.Apr.2028 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 205.812,01 1.0 10269.0 491.0 08.Aug.2036 438.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 205.904,43 1.0 10180.0 1318.0 19.Mai2045 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 205.909,03 1.0 10102.0 232.0 19.Feb.2028 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 205.920,63 1.0 10110.0 233.0 04.Feb.2028 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.790,10 1.0 10178.0 747.0 30.Apr.2034 346.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 205.804,91 1.0 10018.0 16.0 24.Okt.2025 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 205.825,31 1.0 10116.0 137.0 25.Jan.2027 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.839,14 1.0 10095.0 218.0 08.Dez.2027 275.0
KBC KBC BANK NV RegS Gedeckt 205.841,98 1.0 10134.0 145.0 22.Feb.2027 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 205.898,03 1.0 10171.0 248.0 28.März2028 300.0
BERGER BERLIN (STATE OF) RegS Government Related 205.936,54 1.0 10212.0 351.0 15.Mai2029 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 205.957,71 1.0 10228.0 528.0 05.Juni2031 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 205.614,52 1.0 10104.0 791.0 13.März2035 388.0
ENGIFP ENGIE SA MTN RegS Unternehmen 205.653,61 1.0 10099.0 851.0 06.März2036 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 205.653,88 1.0 10044.0 293.0 04.Okt.2028 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 205.682,29 1.0 10250.0 525.0 24.Juli2032 383.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 205.697,30 1.0 10162.0 247.0 23.März2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 205.724,04 1.0 10219.0 252.0 12.Juni2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.740,31 1.0 10008.0 545.0 17.Okt.2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 205.746,28 1.0 10144.0 335.0 21.März2029 330.0
NRWBK NRW BANK RegS Government Related 205.775,70 1.0 10217.0 443.0 31.Mai2030 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.426,67 1.0 10056.0 394.0 25.Nov.2029 288.0
LIN LINDE PLC RegS Unternehmen 205.436,38 1.0 10197.0 747.0 12.Juni2034 363.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 205.444,13 1.0 10124.0 729.0 24.März2034 350.0
INTNED ING GROEP NV MTN RegS Unternehmen 205.471,14 1.0 10274.0 456.0 26.Aug.2035 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.559,68 1.0 10052.0 38.0 10.Jan.2026 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 205.561,24 1.0 10164.0 491.0 19.Mai2036 419.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.584,34 1.0 10236.0 681.0 13.Juli2033 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.439,25 1.0 10262.0 375.0 14.Aug.2029 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 205.450,94 1.0 10136.0 507.0 06.März2031 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 205.508,85 1.0 10119.0 583.0 24.Feb.2032 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 205.541,07 1.0 10135.0 815.0 20.März2035 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 205.562,47 1.0 10108.0 319.0 12.Jan.2029 275.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.260,84 1.0 10242.0 457.0 05.Aug.2031 367.0
ORSTED ORSTED A/S RegS Government Related 205.274,46 1.0 10063.0 774.0 01.März2035 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 205.337,30 1.0 10234.0 760.0 26.Juli2034 382.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 205.339,52 1.0 10018.0 80.0 27.Aug.2026 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 205.350,11 1.0 10030.0 832.0 24.Jan.2036 405.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 205.375,18 1.0 10229.0 441.0 16.Juli2030 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 205.380,84 1.0 10041.0 842.0 16.Jan.2036 375.0
NTT NTT FINANCE CORP RegS Unternehmen 205.383,31 1.0 10223.0 941.0 16.Juli2037 409.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 205.409,01 1.0 10019.0 383.0 17.Okt.2029 293.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 205.253,45 1.0 10102.0 872.0 11.März2036 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 205.311,86 1.0 10185.0 171.0 28.Mai2027 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 205.353,71 1.0 10186.0 440.0 19.Mai2030 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 205.356,27 1.0 10051.0 809.0 25.Mai2035 365.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 205.395,12 1.0 10037.0 715.0 16.Nov.2033 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 205.397,13 1.0 10207.0 691.0 13.Juni2033 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 205.138,52 1.0 10093.0 1226.0 14.März2042 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 205.140,19 1.0 10185.0 676.0 12.Juni2033 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 205.181,40 1.0 10083.0 793.0 23.Feb.2035 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.215,31 1.0 10148.0 649.0 13.Mai2034 391.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 205.082,21 1.0 10144.0 748.0 30.Apr.2034 340.0
INTNED ING BANK NV RegS Gedeckt 205.085,99 1.0 10090.0 228.0 10.Jan.2028 263.0
HESSEN HESSE (STATE OF) RegS Government Related 205.197,32 1.0 10134.0 818.0 12.März2035 313.0
DANBNK DANSKE BANK A/S RegS Gedeckt 205.218,19 1.0 10192.0 528.0 06.Juni2031 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.921,75 1.0 10028.0 760.0 27.Jan.2036 377.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.953,86 1.0 10110.0 379.0 24.Sept.2029 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 205.031,53 1.0 10178.0 173.0 07.Juni2027 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 204.884,14 1.0 10159.0 684.0 19.Mai2033 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 204.899,06 1.0 10166.0 755.0 05.Juni2034 350.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 204.914,40 1.0 10201.0 274.0 05.Juli2028 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 204.915,67 1.0 10178.0 530.0 05.Juni2031 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 204.939,28 1.0 10022.0 196.0 13.Sept.2027 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 205.000,37 1.0 10029.0 104.0 21.Sept.2026 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 205.001,56 1.0 10030.0 474.0 30.Okt.2030 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 205.038,99 1.0 10015.0 381.0 01.Okt.2029 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.709,35 1.0 10036.0 561.0 14.Jan.2033 325.0
EOANGR E.ON SE RegS Unternehmen 204.747,52 1.0 9994.0 1066.0 16.Jan.2040 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 204.779,69 1.0 9970.0 626.0 15.Dez.2032 352.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.703,06 1.0 10227.0 376.0 16.Aug.2029 313.0
NRWBK NRW BANK RegS Government Related 204.758,00 1.0 10038.0 207.0 22.Okt.2027 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 204.525,49 1.0 10089.0 330.0 05.März2029 288.0
CMCSA COMCAST CORPORATION Unternehmen 204.539,46 1.0 9930.0 612.0 26.Sept.2032 325.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 204.565,07 1.0 10025.0 845.0 16.Feb.2036 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 204.577,95 1.0 10131.0 507.0 19.Mai2032 363.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 204.595,39 1.0 10091.0 239.0 23.Feb.2028 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 204.631,14 1.0 10080.0 732.0 26.März2034 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 204.654,62 1.0 10034.0 1009.0 13.März2039 438.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 204.546,62 1.0 10009.0 292.0 25.Sept.2028 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.526,60 1.0 10156.0 687.0 08.Juni2033 325.0
ASNBNK DE VOLKSBANK NV RegS Gedeckt 204.610,96 1.0 10105.0 510.0 26.März2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.629,56 1.0 10019.0 644.0 11.Dez.2032 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 204.365,63 1.0 10131.0 730.0 16.Juni2034 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 204.387,36 1.0 10019.0 30.0 15.Dez.2025 288.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 204.442,51 1.0 10090.0 864.0 24.Apr.2036 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 204.447,52 1.0 10014.0 1225.0 22.Feb.2043 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 204.467,32 1.0 10142.0 793.0 10.Juni2036 387.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 204.483,16 1.0 10025.0 567.0 25.Feb.2037 400.0
BHH LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.447,15 1.0 10148.0 442.0 24.Mai2030 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 204.475,30 1.0 9959.0 624.0 08.Sept.2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.505,65 1.0 10120.0 600.0 20.Apr.2032 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 204.509,56 1.0 10216.0 464.0 14.Aug.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 204.207,07 1.0 9959.0 552.0 05.Nov.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 204.210,92 1.0 9880.0 887.0 03.Sept.2036 338.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 204.213,01 1.0 10063.0 871.0 25.März2036 350.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 204.220,22 1.0 9984.0 378.0 11.Sept.2029 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 204.263,82 1.0 10040.0 44.0 05.Feb.2026 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.268,86 1.0 10074.0 730.0 08.Apr.2034 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 204.273,67 1.0 10145.0 267.0 07.Juni2028 313.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 204.302,27 1.0 10177.0 883.0 22.Juli2036 400.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.206,94 1.0 10182.0 370.0 23.Juli2029 300.0
BNG BNG BANK NV MTN RegS Government Related 204.215,56 1.0 8094.0 947.0 17.Okt.2035 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.216,05 1.0 10038.0 657.0 19.Jan.2033 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 204.252,71 1.0 10003.0 198.0 20.Sept.2027 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.104,42 1.0 10166.0 757.0 18.Juli2034 363.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 204.105,49 1.0 9936.0 776.0 16.Okt.2034 313.0
EUROF EUROFIMA MTN RegS Government Related 204.126,38 1.0 10079.0 671.0 30.März2033 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 204.133,43 1.0 10131.0 175.0 16.Juni2032 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 204.081,84 1.0 6564.0 1456.0 22.Apr.2041 55.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 203.971,98 1.0 10046.0 414.0 04.Feb.2030 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 204.085,21 1.0 10102.0 253.0 12.Apr.2028 275.0
NIESA NIEDERSACHSEN LAND OF Government Related 204.086,81 1.0 10086.0 337.0 15.März2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 204.103,31 1.0 10048.0 661.0 23.Feb.2033 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 203.806,52 1.0 10102.0 348.0 19.Mai2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 203.813,53 1.0 10034.0 412.0 10.Feb.2030 290.0
AXASA AXA SA MTN RegS Unternehmen 203.826,43 1.0 10152.0 777.0 24.Juli2055 438.0
DB DEUTSCHE BANK AG RegS Unternehmen 203.841,95 1.0 10108.0 167.0 24.Mai2028 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 203.859,11 1.0 10158.0 528.0 21.Juli2031 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 203.871,90 1.0 10020.0 657.0 17.Jan.2033 288.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 203.903,43 1.0 10074.0 595.0 25.März2032 288.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 203.925,83 1.0 10011.0 411.0 25.Feb.2035 372.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 203.817,29 1.0 10045.0 324.0 25.Jan.2029 250.0
BERGER BERLIN (STATE OF) RegS Government Related 203.873,83 1.0 10026.0 578.0 16.Jan.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 203.924,18 1.0 10025.0 409.0 21.Jan.2030 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 203.614,62 1.0 10072.0 730.0 19.Mai2034 400.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 203.675,07 1.0 10145.0 615.0 16.Juli2032 345.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.675,43 1.0 10062.0 775.0 06.Mai2036 398.0
CTPNV CTP NV MTN RegS Unternehmen 203.678,13 1.0 10016.0 491.0 10.März2031 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 203.682,86 1.0 10130.0 445.0 26.Juni2031 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 203.695,38 1.0 9901.0 889.0 27.Nov.2036 381.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 203.702,94 1.0 9862.0 758.0 10.Okt.2034 338.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 203.656,39 1.0 10032.0 413.0 28.Jan.2030 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 203.673,59 1.0 10091.0 605.0 30.Apr.2032 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 203.743,90 1.0 10061.0 510.0 12.März2031 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 203.461,58 1.0 10028.0 419.0 03.März2030 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 203.508,32 1.0 10160.0 362.0 09.Aug.2029 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 203.434,96 1.0 9999.0 14.0 15.Okt.2025 200.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 203.437,40 1.0 10124.0 537.0 26.Juni2031 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 203.440,12 1.0 10045.0 592.0 24.März2032 300.0
INTNED ING BANK NV RegS Gedeckt 203.448,87 1.0 10001.0 577.0 10.Jan.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 203.465,92 1.0 10046.0 592.0 24.März2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 203.579,67 1.0 10081.0 900.0 06.Mai2036 320.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 203.267,77 1.0 9779.0 1036.0 27.Aug.2039 385.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 203.292,66 1.0 10063.0 343.0 13.Mai2030 355.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 203.317,14 1.0 10136.0 369.0 22.Juli2029 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 203.387,62 1.0 9953.0 758.0 27.Jan.2036 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 203.396,21 1.0 9994.0 656.0 24.Jan.2033 300.0
CMCSA COMCAST CORPORATION Unternehmen 203.405,76 1.0 9845.0 885.0 26.Sept.2036 355.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 203.416,97 1.0 10030.0 581.0 21.März2032 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 203.376,93 1.0 9922.0 550.0 03.Okt.2031 275.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 203.079,87 1.0 10047.0 806.0 14.Mai2035 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 203.132,95 1.0 9940.0 193.0 27.Sept.2027 238.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 203.172,43 1.0 10018.0 46.0 12.Feb.2026 263.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 203.180,52 1.0 10102.0 603.0 28.Juni2032 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 203.182,78 1.0 10113.0 806.0 16.Juli2035 408.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 203.189,25 1.0 10021.0 935.0 09.Apr.2037 363.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 203.221,07 1.0 10066.0 468.0 19.Nov.2031 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 203.195,51 1.0 10032.0 669.0 05.Apr.2033 325.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 202.905,96 1.0 9969.0 732.0 31.Jan.2034 310.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 202.944,20 1.0 9995.0 32.0 16.Jan.2026 250.0
AEMSPA A2A SPA MTN RegS Government Related 202.965,15 1.0 9942.0 781.0 30.Jan.2035 363.0
NIB NORDIC INVESTMENT BANK RegS Government Related 203.011,30 1.0 10008.0 415.0 30.Jan.2030 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.011,35 1.0 9903.0 373.0 29.Aug.2029 250.0
EUROGR EUROGRID GMBH RegS Unternehmen 203.016,63 1.0 10051.0 928.0 28.Mai2037 406.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 203.033,65 1.0 10056.0 344.0 14.Mai2030 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 203.050,48 1.0 9991.0 643.0 10.März2034 348.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 202.953,85 1.0 9983.0 737.0 07.Feb.2034 300.0
HESSEN HESSE (STATE OF) Government Related 203.028,84 1.0 9926.0 554.0 01.Okt.2031 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 203.040,28 1.0 10034.0 147.0 26.Feb.2027 238.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 202.769,59 1.0 10136.0 713.0 23.Aug.2033 300.0
ADPFP AEROPORTS DE PARIS RegS Government Related 202.775,70 1.0 10077.0 267.0 05.Juni2028 275.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 202.809,21 1.0 10051.0 432.0 21.Mai2031 338.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 202.818,48 1.0 10109.0 542.0 17.Juli2031 288.0
ORSTED ORSTED A/S RegS Government Related 202.827,22 1.0 9832.0 531.0 13.Sept.2031 325.0
BMW BMW FINANCE NV MTN RegS Unternehmen 202.830,75 1.0 10054.0 522.0 20.Mai2031 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 202.845,21 1.0 9980.0 574.0 17.Feb.2032 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 202.862,33 1.0 9959.0 853.0 28.Feb.2036 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 202.864,12 1.0 10089.0 820.0 04.Juli2035 375.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 202.709,00 1.0 9991.0 804.0 03.Apr.2035 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 202.754,43 1.0 10026.0 754.0 12.Apr.2034 300.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 202.542,79 1.0 10060.0 392.0 05.Dez.2029 300.0
RELLN RELX FINANCE BV RegS Unternehmen 202.592,58 1.0 9983.0 656.0 20.März2033 338.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 202.616,33 1.0 9918.0 379.0 14.Sept.2029 225.0
INTNED ING GROEP NV MTN RegS Unternehmen 202.648,26 1.0 10000.0 38.0 10.Jan.2026 213.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 202.702,28 1.0 10006.0 236.0 08.Feb.2028 238.0
AXASA AXA SA MTN RegS Unternehmen 202.369,39 1.0 10038.0 353.0 28.Mai2049 325.0
UBS UBS GROUP AG RegS Unternehmen 202.407,51 1.0 10059.0 355.0 15.Juni2030 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 202.417,96 1.0 9937.0 926.0 15.Feb.2037 350.0
BNG BNG BANK NV MTN RegS Government Related 202.359,16 1.0 9844.0 776.0 28.Aug.2034 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 202.366,11 1.0 9950.0 734.0 07.Feb.2034 307.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 202.488,88 1.0 10017.0 830.0 17.Apr.2035 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 202.172,65 1.0 10025.0 657.0 06.Juni2034 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 202.228,64 1.0 9797.0 888.0 02.Okt.2036 350.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 202.244,46 1.0 10028.0 435.0 20.Mai2031 313.0
PG PROCTER & GAMBLE CO Unternehmen 202.294,11 1.0 10010.0 753.0 29.Apr.2034 320.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 202.166,93 1.0 10100.0 711.0 16.Aug.2033 300.0
SFILFR SFIL SA MTN RegS Government Related 202.221,38 1.0 9941.0 495.0 22.Jan.2031 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 202.256,62 1.0 9963.0 584.0 30.Jan.2032 263.0
BHH BERLIN HYP AG RegS Gedeckt 202.274,60 1.0 9962.0 647.0 19.Nov.2032 275.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 202.026,52 1.0 10059.0 451.0 09.Juli2030 325.0
HERIM HERA SPA MTN RegS Government Related 202.033,13 1.0 10064.0 530.0 15.Juli2031 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 202.071,07 1.0 9955.0 499.0 08.März2031 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 202.091,84 1.0 9970.0 1322.0 09.Mai2046 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 202.155,77 1.0 9935.0 648.0 27.Feb.2033 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 202.159,41 1.0 10010.0 738.0 23.Mai2034 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 202.038,10 1.0 9963.0 668.0 10.März2033 300.0
LENDR LAENDER NO 65 RegS Government Related 202.054,80 1.0 9893.0 560.0 24.Okt.2031 250.0
DBSSP DBS BANK LTD RegS Gedeckt 202.134,26 1.0 10101.0 97.0 19.Aug.2026 321.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.830,15 1.0 9965.0 572.0 30.Mai2032 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.929,03 1.0 10006.0 947.0 27.Mai2037 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 201.942,22 1.0 9951.0 500.0 15.März2031 325.0
UBS UBS SWITZERLAND AG RegS Gedeckt 201.823,32 1.0 10017.0 442.0 19.Mai2030 275.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 201.965,40 1.0 9962.0 505.0 18.Feb.2031 263.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 201.978,09 1.0 10041.0 610.0 24.Juni2032 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 201.744,97 1.0 10020.0 438.0 10.Juni2031 320.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 201.622,10 1.0 10005.0 837.0 28.Mai2035 310.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 201.789,03 1.0 10053.0 276.0 04.Juli2028 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 201.542,36 1.0 9895.0 725.0 17.Jan.2034 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 201.564,65 1.0 10009.0 487.0 22.Nov.2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 201.570,80 1.0 9893.0 569.0 28.Nov.2031 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 201.576,49 1.0 9893.0 729.0 12.Jan.2034 300.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 201.264,29 1.0 10007.0 459.0 02.Okt.2030 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 201.268,78 1.0 9936.0 129.0 20.Dez.2026 188.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 201.284,73 1.0 10412.0 574.0 13.März2032 400.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.321,80 1.0 9979.0 437.0 02.Mai2030 275.0
PROXBB PROXIMUS NV MTN RegS Government Related 201.376,93 1.0 9925.0 796.0 08.Apr.2035 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 201.403,94 1.0 9944.0 593.0 04.März2032 263.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 201.269,48 1.0 9917.0 744.0 21.Feb.2034 288.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 201.318,09 1.0 9997.0 164.0 30.Apr.2027 215.0
FINNVE FINNVERA OYJ MTN RegS Government Related 201.324,59 1.0 9967.0 245.0 08.März2028 213.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 201.350,40 1.0 10045.0 626.0 29.Juli2032 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 201.105,05 1.0 9971.0 888.0 30.Mai2036 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 201.145,04 1.0 9772.0 951.0 21.Nov.2037 375.0
CHILE CHILE (REPUBLIC OF) Government Related 201.156,73 1.0 10000.0 817.0 01.Juli2035 380.0
SSELN SSE PLC MTN RegS Unternehmen 201.231,71 1.0 10042.0 364.0 01.Aug.2029 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 201.238,97 1.0 10060.0 373.0 24.Aug.2030 313.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 201.118,87 1.0 9978.0 55.0 16.März2026 175.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 200.941,33 1.0 9982.0 445.0 27.Mai2030 263.0
V VISA INC Unternehmen 200.952,43 1.0 9949.0 949.0 15.Mai2037 350.0
REESM REDEIA CORPORACION SA RegS Unternehmen 200.993,90 1.0 10005.0 608.0 09.Juli2032 338.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 201.049,39 1.0 10001.0 465.0 27.Sept.2031 313.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 200.994,52 1.0 10000.0 1.0 28.Aug.2025 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 201.034,70 1.0 9975.0 763.0 28.Mai2034 313.0
CCFSFH CCF SFH SA RegS Gedeckt 201.072,94 1.0 9970.0 525.0 07.Mai2031 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.723,83 1.0 9980.0 291.0 05.Sept.2028 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 200.724,31 1.0 9975.0 447.0 29.Mai2030 250.0
PPG PPG INDUSTRIES INC Unternehmen 200.725,61 1.0 9971.0 352.0 01.Juni2029 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.735,38 1.0 10021.0 189.0 03.Aug.2027 255.0
ABBV ABBVIE INC Unternehmen 200.746,15 1.0 9873.0 302.0 17.Nov.2028 213.0
ENGIFP ENGIE SA MTN RegS Unternehmen 200.752,96 1.0 9773.0 1189.0 11.Jan.2043 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 200.777,57 1.0 9923.0 237.0 08.Feb.2028 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 200.780,03 1.0 9986.0 950.0 07.Juli2037 388.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 200.796,65 1.0 8951.0 1009.0 15.Jan.2038 288.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 200.799,68 1.0 9914.0 125.0 07.Dez.2026 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 200.815,57 1.0 9982.0 264.0 27.Mai2028 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.893,73 1.0 9902.0 125.0 08.Dez.2026 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 200.727,20 1.0 9999.0 180.0 30.Juni2027 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 200.773,61 1.0 9990.0 452.0 20.Juni2030 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 200.780,74 1.0 9890.0 819.0 30.Apr.2035 330.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 200.547,16 1.0 9867.0 796.0 12.März2035 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 200.556,32 1.0 10027.0 466.0 25.Aug.2030 300.0
CARR CARRIER GLOBAL CORP RegS Unternehmen 200.562,07 1.0 9807.0 910.0 15.Jan.2037 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 200.606,59 1.0 10007.0 824.0 04.Aug.2035 388.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 200.637,61 1.0 9839.0 995.0 29.Jan.2038 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 200.639,68 1.0 9946.0 781.0 03.Jan.2035 375.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 200.551,27 1.0 9970.0 618.0 11.Juni2032 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 200.676,93 1.0 9787.0 785.0 02.Okt.2034 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 200.704,14 1.0 9962.0 442.0 14.Mai2030 259.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.380,36 1.0 9848.0 796.0 07.März2035 363.0
V VISA INC Unternehmen 200.392,09 1.0 9956.0 260.0 15.Mai2028 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 200.409,32 1.0 9954.0 810.0 25.Juni2035 394.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 200.414,46 1.0 9978.0 618.0 07.Juli2032 313.0
LIGHT SIGNIFY NV RegS Unternehmen 200.529,43 1.0 9957.0 159.0 11.Mai2027 238.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 200.393,21 1.0 9984.0 322.0 03.Jan.2029 243.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 200.498,61 1.0 9916.0 832.0 10.Apr.2035 288.0
ALLRNV ALLIANDER NV MTN RegS Government Related 200.187,35 1.0 9744.0 772.0 07.Okt.2034 300.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 200.187,55 1.0 9899.0 423.0 02.Apr.2030 275.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 200.188,86 1.0 9921.0 860.0 11.Juni2036 425.0
MS MORGAN STANLEY Unternehmen 200.235,30 1.0 9898.0 115.0 27.Okt.2026 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 200.296,65 1.0 9943.0 442.0 07.Mai2030 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 200.341,82 1.0 9990.0 278.0 11.Juli2028 215.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 200.344,69 1.0 9851.0 810.0 05.Feb.2035 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 200.180,11 1.0 10009.0 714.0 29.Aug.2033 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 200.255,52 1.0 9927.0 148.0 01.März2027 175.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 200.042,68 1.0 9813.0 723.0 02.Feb.2034 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 200.095,24 1.0 9811.0 293.0 27.Sept.2028 213.0
UBS UBS GROUP AG RegS Unternehmen 200.107,82 1.0 9832.0 638.0 12.Feb.2034 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 200.147,02 1.0 9942.0 164.0 28.Apr.2027 200.0
SAXONY SACHSEN FREISTAAT RegS Government Related 200.078,73 1.0 9874.0 591.0 17.Feb.2032 250.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 200.092,93 1.0 9926.0 610.0 13.Mai2032 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 200.146,53 1.0 9841.0 823.0 30.Apr.2035 314.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.171,87 1.0 9933.0 441.0 07.Mai2030 250.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 199.821,11 1.0 9922.0 600.0 15.Juni2032 350.0
LIN LINDE PLC MTN RegS Unternehmen 199.862,73 1.0 9838.0 657.0 18.Feb.2033 300.0
STATNE STATNETT SF MTN RegS Government Related 199.888,85 1.0 9827.0 871.0 26.Feb.2036 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 199.893,52 1.0 9834.0 731.0 08.März2034 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.913,04 1.0 8680.0 704.0 07.Feb.2034 375.0
FDX FEDEX CORP Unternehmen 199.932,82 1.0 9971.0 612.0 30.Juli2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 199.955,10 1.0 9979.0 11.0 07.Okt.2025 21.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 199.989,94 1.0 9974.0 785.0 25.Juli2034 290.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 199.936,10 1.0 9942.0 606.0 30.Apr.2032 287.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 199.982,78 1.0 9957.0 454.0 25.Juni2030 250.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 199.640,70 1.0 9885.0 137.0 20.Jan.2027 163.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 199.647,80 1.0 9896.0 754.0 25.Mai2034 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.738,92 1.0 9917.0 489.0 19.Jan.2036 378.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.745,10 1.0 9767.0 1213.0 06.Feb.2043 400.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 199.643,13 1.0 9812.0 656.0 03.Feb.2033 305.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 199.674,49 1.0 9950.0 704.0 14.Juli2033 288.0
UNEDIC UNEDIC MTN Government Related 199.725,73 1.0 9752.0 786.0 25.Nov.2034 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 199.742,21 1.0 9919.0 422.0 13.Feb.2030 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 199.756,39 1.0 9899.0 961.0 22.Mai2037 338.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 199.761,82 1.0 9816.0 812.0 09.Jan.2035 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 199.804,83 1.0 9990.0 5.0 15.Sept.2025 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 199.479,18 1.0 9871.0 115.0 28.Okt.2026 125.0
NEXIIM NEXI SPA RegS Unternehmen 199.500,14 1.0 9923.0 67.0 30.Apr.2026 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 199.523,36 1.0 9976.0 10.0 01.Okt.2025 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 199.555,59 1.0 9776.0 1248.0 06.März2044 425.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.617,48 1.0 9943.0 39.0 16.Jan.2026 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 199.515,11 1.0 9940.0 42.0 27.Jan.2026 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 199.563,60 1.0 9909.0 838.0 06.Juni2035 313.0
SFILFR SFIL SA MTN RegS Government Related 199.565,66 1.0 9937.0 44.0 06.Feb.2026 75.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 199.279,14 1.0 9925.0 71.0 14.Mai2026 138.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 199.392,20 1.0 9905.0 356.0 23.Mai2029 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 199.440,63 1.0 9877.0 103.0 12.Sept.2026 100.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.323,19 1.0 9908.0 690.0 22.Juni2033 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 199.422,62 1.0 9885.0 243.0 28.Feb.2028 175.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 199.426,74 1.0 9936.0 43.0 02.Feb.2026 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 199.151,71 1.0 9933.0 36.0 03.Jan.2026 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 199.166,18 1.0 9934.0 36.0 05.Jan.2026 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.179,94 1.0 8834.0 515.0 25.Nov.2030 25.0
GIS GENERAL MILLS INC Unternehmen 199.266,35 1.0 9936.0 39.0 15.Jan.2026 45.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 198.913,53 1.0 9782.0 739.0 11.Jan.2034 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 198.986,38 1.0 9875.0 828.0 04.Juni2035 325.0
TENN TENNET HOLDING BV MTN RegS Government Related 199.026,64 1.0 9912.0 168.0 04.Juni2027 175.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 199.034,94 1.0 9819.0 746.0 18.März2034 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.054,28 1.0 9874.0 141.0 30.Jan.2027 138.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 198.955,46 1.0 9922.0 48.0 20.Feb.2026 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 199.040,44 1.0 9897.0 620.0 14.Juni2032 263.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 199.077,67 1.0 9934.0 186.0 20.Juli2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.735,89 1.0 9830.0 816.0 07.Mai2035 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 198.833,46 1.0 9160.0 792.0 05.Juni2034 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.843,51 1.0 9826.0 209.0 22.Okt.2027 138.0
CABKSM CAIXABANK SA RegS Unternehmen 198.865,15 1.0 9855.0 119.0 12.Nov.2026 113.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 198.877,77 1.0 9886.0 164.0 27.Apr.2027 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 198.780,89 1.0 5657.0 2462.0 11.Juli2068 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 198.647,10 1.0 9915.0 901.0 09.Aug.2036 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.689,27 1.0 9878.0 355.0 31.Mai2029 238.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.691,83 1.0 9812.0 320.0 15.Jan.2029 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 198.701,95 1.0 9912.0 692.0 01.Aug.2033 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 198.661,68 1.0 9895.0 366.0 25.Juni2029 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 198.690,04 1.0 9771.0 739.0 10.Jan.2034 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 198.699,10 1.0 9858.0 207.0 08.Okt.2027 88.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 198.393,07 1.0 9862.0 261.0 25.Mai2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.403,21 1.0 9849.0 140.0 29.Jan.2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 198.425,74 1.0 9815.0 231.0 12.Jan.2028 172.0
DSFIR DSM BV MTN RegS Unternehmen 198.516,28 1.0 9758.0 866.0 25.Feb.2036 338.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 198.524,87 1.0 9904.0 64.0 20.Apr.2026 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 198.530,07 1.0 9907.0 82.0 24.Juni2026 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 198.544,00 1.0 9927.0 617.0 02.Sept.2033 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 198.544,03 1.0 9780.0 403.0 01.Dez.2029 200.0
MADRID MADRID COMMUNITY OF RegS Government Related 198.364,06 1.0 9861.0 261.0 30.Apr.2028 177.0
HESSEN HESSE (STATE OF) RegS Government Related 198.417,87 1.0 9776.0 1083.0 10.März2039 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 198.437,15 1.0 9904.0 63.0 16.Apr.2026 50.0
ACHMEA ACHMEA BV RegS Unternehmen 198.203,05 1.0 9872.0 169.0 26.Mai2027 150.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 198.231,39 1.0 9827.0 145.0 17.Feb.2027 163.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 198.266,10 1.0 9879.0 175.0 21.Juni2027 188.0
INTNED ING GROEP NV RegS Unternehmen 198.278,91 1.0 9907.0 458.0 17.Aug.2031 300.0
KO COCA-COLA CO Unternehmen 198.352,25 1.0 9848.0 106.0 22.Sept.2026 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.360,57 1.0 9862.0 162.0 25.Apr.2028 166.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 198.191,08 1.0 9785.0 899.0 21.März2036 288.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 198.007,71 1.0 9816.0 952.0 30.Mai2037 350.0
KERFP KERING SA MTN RegS Unternehmen 198.087,38 1.0 9738.0 651.0 27.Feb.2033 338.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 198.127,40 1.0 9890.0 74.0 25.Mai2026 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.158,02 1.0 9902.0 49.0 24.Feb.2026 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 198.015,82 1.0 9692.0 552.0 01.Sept.2031 213.0
BPCEGP BPCE SA MTN RegS Unternehmen 197.832,93 1.0 9799.0 236.0 31.Jan.2028 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 197.902,11 1.0 9875.0 625.0 03.Aug.2032 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 197.912,91 1.0 9829.0 198.0 15.Sept.2027 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 197.984,82 1.0 9821.0 245.0 15.März2028 175.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 197.903,62 1.0 9862.0 173.0 31.Mai2027 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 197.668,98 1.0 9824.0 255.0 24.Apr.2028 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 197.680,11 1.0 9863.0 958.0 06.Aug.2037 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 197.694,75 1.0 9861.0 952.0 04.Aug.2037 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 197.716,92 1.0 9886.0 51.0 01.März2026 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 197.768,28 1.0 9816.0 264.0 26.Mai2028 288.0
EUROF EUROFIMA MTN RegS Government Related 197.794,22 1.0 9727.0 812.0 31.Jan.2035 288.0
BPCECB BPCE SFH RegS Gedeckt 197.769,32 1.0 9833.0 124.0 27.Nov.2026 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 197.781,44 1.0 9837.0 114.0 23.Okt.2026 63.0
HVB UNICREDIT BANK AG RegS Gedeckt 197.783,67 1.0 9859.0 175.0 07.Juni2027 138.0
ABBV ABBVIE INC Unternehmen 197.512,79 1.0 9826.0 355.0 01.Juni2029 213.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 197.483,74 1.0 9829.0 108.0 30.Sept.2026 50.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 197.619,45 1.0 9836.0 108.0 01.Okt.2026 50.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 197.278,26 1.0 9776.0 1085.0 24.Mai2039 340.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 197.307,18 1.0 9810.0 261.0 03.Mai2028 175.0
KHC KRAFT HEINZ FOODS CO Unternehmen 197.442,99 1.0 9726.0 658.0 15.März2033 325.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 197.443,03 1.0 9805.0 136.0 19.Jan.2028 113.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 197.337,10 1.0 9826.0 626.0 28.Juni2032 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 197.372,47 1.0 9739.0 1053.0 22.Apr.2039 375.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 197.429,42 1.0 9825.0 123.0 26.Nov.2026 63.0
LIN LINDE PLC MTN RegS Unternehmen 197.160,81 1.0 9773.0 1318.0 04.Juni2044 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.165,56 1.0 9833.0 177.0 21.Juni2027 138.0
EUROF EUROFIMA MTN RegS Government Related 197.172,39 1.0 9769.0 1145.0 21.Mai2040 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 197.183,73 1.0 9832.0 781.0 24.Juli2034 300.0
ENFP BOUYGUES SA RegS Unternehmen 197.223,59 1.0 9831.0 173.0 07.Juni2027 138.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 197.159,20 1.0 9816.0 160.0 12.Apr.2027 113.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 196.928,99 1.0 9768.0 118.0 31.Dez.2079 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.950,14 1.0 7694.0 1280.0 03.Apr.2049 463.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 196.980,08 1.0 9825.0 279.0 13.Juli2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.994,66 1.0 9818.0 172.0 26.Mai2027 125.0
BPCEGP BPCE SA MTN RegS Unternehmen 197.009,08 1.0 9803.0 102.0 15.Sept.2027 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.052,69 1.0 9783.0 612.0 25.Mai2032 275.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 196.927,61 1.0 9810.0 157.0 29.März2027 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 196.943,51 1.0 9822.0 100.0 30.Aug.2026 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.835,62 1.0 7800.0 692.0 14.Apr.2033 200.0
C CITIGROUP INC MTN RegS Unternehmen 196.875,25 1.0 9800.0 110.0 08.Okt.2027 50.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 196.735,07 1.0 9791.0 145.0 15.Feb.2027 88.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 196.793,46 1.0 9815.0 102.0 07.Sept.2026 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 196.585,74 1.0 9792.0 269.0 12.Juni2029 181.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 196.597,95 1.0 9818.0 188.0 26.Juli2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 196.631,55 1.0 9797.0 107.0 25.Sept.2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 196.670,13 1.0 9832.0 72.0 18.Aug.2031 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 196.677,80 1.0 9774.0 254.0 03.Apr.2028 150.0
ANNGR VONOVIA SE RegS Unternehmen 196.709,09 1.0 9805.0 272.0 28.Juni2028 188.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 196.729,90 1.0 9788.0 88.0 08.Sept.2027 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 196.587,81 1.0 9792.0 138.0 18.Jan.2027 63.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 196.447,56 1.0 9745.0 342.0 06.Apr.2029 200.0
BACR BARCLAYS PLC RegS Unternehmen 196.494,18 1.0 9774.0 128.0 28.Jan.2028 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 196.378,71 1.0 9717.0 1147.0 15.Juni2040 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 196.515,34 1.0 9804.0 104.0 14.Sept.2026 23.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 196.521,07 1.0 9788.0 138.0 18.Jan.2027 63.0
CAPFP CAPGEMINI SE RegS Unternehmen 196.216,61 1.0 9738.0 345.0 15.Apr.2029 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.240,28 1.0 9780.0 110.0 14.Okt.2027 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 196.252,14 1.0 4864.0 2291.0 17.Jan.2053 70.0
KUTXAB KUTXABANK SA RegS Unternehmen 196.308,20 1.0 9772.0 73.0 14.Okt.2027 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.314,64 1.0 9790.0 168.0 10.Mai2027 88.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 196.328,33 1.0 9642.0 382.0 21.Sept.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.355,87 1.0 9772.0 125.0 02.Dez.2027 63.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 196.027,99 1.0 9679.0 191.0 31.Dez.2079 158.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.030,53 1.0 9742.0 249.0 20.März2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 196.051,98 1.0 9766.0 137.0 15.Jan.2027 60.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.118,46 1.0 9794.0 101.0 04.Sept.2026 13.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 196.145,51 1.0 9715.0 235.0 31.Jan.2028 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 196.173,52 1.0 9736.0 199.0 07.Sept.2027 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 196.177,58 1.0 9788.0 116.0 28.Okt.2026 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.837,96 1.0 9697.0 200.0 15.Sept.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.889,99 1.0 9711.0 342.0 23.März2030 196.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.951,27 1.0 9760.0 137.0 21.Jan.2028 63.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 195.857,65 1.0 9784.0 110.0 07.Okt.2026 10.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 195.901,12 1.0 9763.0 155.0 22.März2027 75.0
BKTSM BANKINTER SA RegS Gedeckt 195.998,29 1.0 9731.0 239.0 07.Feb.2028 125.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 195.651,78 1.0 9771.0 105.0 16.Sept.2026 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 195.728,79 1.0 9748.0 137.0 12.Jan.2028 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 195.773,20 1.0 9768.0 116.0 30.Okt.2026 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 195.798,46 1.0 9785.0 101.0 03.Sept.2026 5.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 195.812,71 1.0 9768.0 172.0 24.Mai2027 88.0
DGFP VINCI SA MTN RegS Unternehmen 195.817,18 1.0 9693.0 324.0 18.Jan.2029 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 195.670,69 1.0 9635.0 1149.0 24.Feb.2040 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 195.483,31 1.0 9696.0 217.0 15.Nov.2027 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.540,29 1.0 9777.0 101.0 04.Sept.2026 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 195.540,76 1.0 9708.0 225.0 17.Dez.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 195.558,31 1.0 9750.0 126.0 01.Dez.2027 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 195.581,85 1.0 9748.0 137.0 14.Jan.2027 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.510,31 1.0 9758.0 170.0 18.Mai2027 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 195.604,79 1.0 9738.0 263.0 05.Mai2028 138.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 195.613,11 1.0 9759.0 140.0 26.Jan.2027 38.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 195.319,07 1.0 9765.0 116.0 26.Okt.2026 1.0
HESSEN HESSE (STATE OF) RegS Government Related 195.369,92 1.0 9768.0 800.0 25.Aug.2034 263.0
UNEDIC UNEDIC MTN RegS Government Related 195.370,18 1.0 9761.0 124.0 25.Nov.2026 10.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 195.446,01 1.0 9771.0 108.0 29.Sept.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 195.467,70 1.0 9772.0 110.0 07.Okt.2026 1.0
ROMGB ROMANIA (REPUBLIC OF) Government Related 195.132,48 1.0 9756.0 99.0 24.Aug.2026 70.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 195.220,73 1.0 9759.0 635.0 24.Aug.2032 288.0
CMCSA COMCAST CORPORATION Unternehmen 195.243,24 1.0 9762.0 104.0 14.Sept.2026 0.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 195.270,86 1.0 9581.0 925.0 14.Feb.2037 345.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 195.189,45 1.0 9759.0 120.0 13.Nov.2026 0.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 195.162,23 1.0 9746.0 180.0 19.Juni2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 195.195,92 1.0 9748.0 181.0 28.Juni2027 75.0
BERGER BERLIN (STATE OF) RegS Government Related 195.198,11 1.0 9730.0 270.0 01.Juni2028 125.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 195.219,68 1.0 9760.0 120.0 11.Nov.2026 1.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 195.237,37 1.0 9740.0 164.0 23.Apr.2027 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 194.945,32 1.0 9722.0 148.0 24.Feb.2027 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 194.949,86 1.0 9707.0 257.0 18.Apr.2028 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 195.007,24 1.0 9731.0 160.0 09.Apr.2027 50.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 195.039,05 1.0 9721.0 1103.0 23.Juli2039 335.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 195.055,06 1.0 9704.0 142.0 05.Feb.2027 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.078,15 1.0 9723.0 137.0 14.Jan.2028 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 194.966,17 1.0 9674.0 1010.0 14.Juni2038 370.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.988,33 1.0 9685.0 210.0 18.Okt.2027 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 194.990,62 1.0 9700.0 245.0 25.Feb.2028 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 195.020,66 1.0 9750.0 122.0 19.Nov.2026 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 194.762,69 1.0 9654.0 343.0 25.März2029 200.0
BHH LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 194.909,65 1.0 9724.0 140.0 25.Jan.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 194.911,87 1.0 9698.0 252.0 26.März2028 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 194.921,78 1.0 9736.0 120.0 12.Nov.2026 13.0
DSVDC DSV A/S MTN RegS Unternehmen 194.624,21 1.0 9713.0 149.0 26.Feb.2027 38.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 194.625,53 1.0 9717.0 160.0 08.Apr.2027 38.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 194.606,27 1.0 9636.0 307.0 25.Okt.2028 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.648,81 1.0 9685.0 240.0 08.Feb.2028 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 194.400,87 1.0 9701.0 170.0 26.Mai2028 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 194.440,09 1.0 9722.0 138.0 15.Jan.2027 0.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 194.475,10 1.0 9704.0 148.0 24.Feb.2028 39.0
KOREA KOREA (REPUBLIC OF) Government Related 194.490,93 1.0 9725.0 113.0 15.Okt.2026 0.0
HERIM HERA SPA MTN RegS Government Related 194.523,22 1.0 9714.0 183.0 05.Juli2027 88.0
ASML ASML HOLDING NV RegS Unternehmen 194.540,26 1.0 9665.0 615.0 17.Mai2032 225.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 194.403,91 1.0 9641.0 833.0 25.Mai2035 313.0
KNABNL AEGON BANK NV RegS Gedeckt 194.470,97 1.0 9711.0 181.0 27.Juni2027 75.0
NEXIIM NEXI SPA RegS Unternehmen 194.224,95 1.0 9643.0 327.0 30.Apr.2029 213.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 194.300,00 1.0 9715.0 123.0 24.Nov.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 194.374,21 1.0 9704.0 169.0 14.Mai2027 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 194.249,48 1.0 9712.0 137.0 14.Jan.2027 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 194.338,79 1.0 9708.0 181.0 25.Juni2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.137,58 1.0 9674.0 270.0 08.Juni2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.175,15 1.0 8599.0 1027.0 03.Juli2037 213.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 194.078,28 1.0 9703.0 139.0 21.Jan.2027 1.0
BMW BMW FINANCE NV MTN RegS Unternehmen 193.908,88 1.0 9613.0 332.0 06.Feb.2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 193.980,77 1.0 9684.0 282.0 16.Juli2028 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 193.860,43 1.0 9654.0 243.0 15.Feb.2028 75.0
LANDER LAENDER NO 58 RegS Government Related 193.875,87 1.0 9694.0 147.0 19.Feb.2027 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 193.670,08 1.0 9600.0 338.0 05.März2029 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 193.712,33 1.0 9550.0 855.0 30.Mai2037 563.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 193.789,49 1.0 9662.0 270.0 30.Mai2028 113.0
INGB ING BELGIQUE NV RegS Gedeckt 193.729,67 1.0 9646.0 361.0 19.Mai2029 150.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 193.802,15 1.0 9690.0 147.0 18.Feb.2027 1.0
CHILE CHILE (REPUBLIC OF) Government Related 193.529,77 1.0 9671.0 140.0 26.Jan.2027 10.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 193.557,29 1.0 9604.0 433.0 25.März2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 193.592,39 1.0 9676.0 193.0 09.Aug.2027 75.0
NRWBK NRW BANK Government Related 193.516,44 1.0 9636.0 232.0 04.Jan.2028 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 193.635,54 1.0 9651.0 259.0 18.Apr.2028 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 193.182,04 1.0 9605.0 233.0 14.Jan.2029 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.286,37 1.0 9618.0 235.0 15.Jan.2028 75.0
INGDIB ING DIBA AG MTN RegS Gedeckt 193.259,11 1.0 9660.0 172.0 23.Mai2027 13.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 192.982,52 1.0 9578.0 760.0 31.Mai2034 300.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 193.019,19 1.0 9605.0 222.0 01.Dez.2027 63.0
JNJ JOHNSON & JOHNSON Unternehmen 193.019,19 1.0 9567.0 1338.0 01.Juni2044 355.0
ENGIFP ENGIE SA MTN RegS Unternehmen 193.061,59 1.0 9586.0 338.0 28.Feb.2029 138.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.040,32 1.0 9617.0 254.0 31.März2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 193.042,07 1.0 9615.0 246.0 28.Feb.2028 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.883,84 1.0 9595.0 196.0 01.Sept.2028 50.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.931,48 1.0 9551.0 295.0 11.Sept.2028 100.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 192.591,47 1.0 9508.0 483.0 07.Okt.2030 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 192.680,73 1.0 9522.0 1322.0 03.Mai2044 356.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 192.689,61 1.0 9560.0 438.0 08.Apr.2030 195.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 192.721,60 1.0 9616.0 274.0 12.Juni2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 192.467,82 1.0 9620.0 185.0 08.Juli2027 25.0
DGFP VINCI SA MTN RegS Unternehmen 192.558,63 1.0 9468.0 475.0 26.Sept.2030 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 192.520,00 1.0 9626.0 180.0 21.Juni2027 0.0
Q QUEBEC (PROVINCE OF) RegS Government Related 192.362,90 1.0 9606.0 280.0 05.Juli2028 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 192.221,51 1.0 9611.0 182.0 26.Juni2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 192.310,23 1.0 9615.0 182.0 28.Juni2027 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.054,48 1.0 9592.0 281.0 05.Juli2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.106,95 1.0 9577.0 223.0 27.Nov.2027 38.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 192.069,92 1.0 9602.0 188.0 19.Juli2027 10.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 191.866,55 1.0 9569.0 370.0 03.Juli2029 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 191.929,90 1.0 9540.0 333.0 30.Jan.2029 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 191.937,04 1.0 9597.0 192.0 04.Aug.2027 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 191.963,27 1.0 9529.0 301.0 25.Sept.2028 75.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 192.015,29 1.0 9600.0 191.0 30.Juli2027 8.0
INTNED ING GROEP NV RegS Unternehmen 191.699,39 1.0 9551.0 208.0 29.Sept.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 191.772,26 1.0 9477.0 406.0 28.Nov.2029 150.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 191.843,25 1.0 9780.0 890.0 17.Sept.2036 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 191.774,22 1.0 9542.0 450.0 12.Mai2030 163.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 191.830,20 1.0 9591.0 184.0 05.Juli2027 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.849,01 1.0 9532.0 330.0 16.Jan.2029 100.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 191.496,56 1.0 9528.0 451.0 27.Mai2030 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 191.611,30 1.0 9558.0 372.0 03.Juli2029 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.505,40 1.0 9572.0 290.0 11.Aug.2028 88.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.588,97 1.0 9509.0 299.0 18.Sept.2028 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 191.622,66 1.0 9524.0 333.0 30.Jan.2029 100.0
FINNVE FINNVERA OYJ MTN RegS Government Related 191.332,94 1.0 9567.0 204.0 15.Sept.2027 0.0
HESSEN HESSE (STATE OF) RegS Government Related 191.333,51 1.0 9567.0 205.0 22.Sept.2027 0.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 191.142,55 1.0 9468.0 1313.0 30.Mai2044 370.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 191.211,44 1.0 9524.0 353.0 13.Apr.2029 100.0
CAPFP CAPGEMINI SE RegS Unternehmen 191.258,74 1.0 9476.0 605.0 15.Apr.2032 238.0
LANDER LAENDER NO 61 RegS Government Related 191.145,88 1.0 9556.0 210.0 08.Okt.2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 191.168,62 1.0 9509.0 335.0 01.Feb.2029 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 191.045,89 1.0 9552.0 205.0 20.Sept.2027 0.0
C CITIGROUP INC MTN RegS Unternehmen 190.817,41 1.0 9494.0 351.0 10.Apr.2029 125.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 190.842,52 1.0 8436.0 589.0 22.Sept.2031 50.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.840,59 1.0 9493.0 335.0 01.Feb.2029 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 190.584,26 1.0 9408.0 1298.0 30.Apr.2044 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 190.590,49 1.0 9530.0 202.0 09.Sept.2027 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 190.602,93 1.0 9962.0 53.0 09.März2026 150.0
INTNED ING GROEP NV RegS Unternehmen 190.724,51 1.0 9445.0 420.0 16.Feb.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 190.754,06 1.0 9333.0 1315.0 10.Feb.2045 380.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 190.738,99 1.0 9497.0 351.0 01.Apr.2029 100.0
CNPFP CNP ASSURANCES MTN RegS Government Related 190.404,39 1.0 9448.0 331.0 27.Jan.2029 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 190.420,53 1.0 9512.0 226.0 09.Dez.2027 13.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 190.436,62 1.0 9511.0 273.0 05.Juni2028 50.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 190.492,32 1.0 9497.0 241.0 09.Feb.2029 50.0
DHR DH EUROPE FINANCE II SARL Unternehmen 190.536,51 1.0 9507.0 253.0 18.März2028 45.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 190.560,62 1.0 9455.0 318.0 03.Dez.2028 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 190.467,99 1.0 9429.0 408.0 24.Nov.2029 125.0
UBS UBS GROUP AG MTN RegS Unternehmen 190.236,08 1.0 9492.0 216.0 05.Nov.2028 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 190.223,73 1.0 9466.0 340.0 19.Feb.2029 88.0
SACHAN STATE OF SAXONY-ANHALT Government Related 190.346,05 1.0 9474.0 335.0 29.Jan.2029 75.0
DEVOBA ASN BANK NV MTN RegS Government Related 189.966,47 1.0 9480.0 248.0 03.März2028 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 189.954,68 1.0 9456.0 337.0 05.Feb.2029 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 189.706,47 1.0 9476.0 226.0 09.Dez.2027 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 189.716,79 1.0 7423.0 1577.0 15.Sept.2045 175.0
SANFP SANOFI SA MTN RegS Unternehmen 189.744,32 1.0 9428.0 436.0 21.März2030 138.0
SAPGR SAP SE RegS Unternehmen 189.748,74 1.0 9412.0 521.0 10.März2031 163.0
JNJ JOHNSON & JOHNSON Unternehmen 189.758,66 1.0 9304.0 1698.0 26.Feb.2055 370.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 189.568,72 1.0 9358.0 489.0 05.Nov.2030 150.0
ATIM ASTM SPA MTN RegS Unternehmen 189.594,39 1.0 9392.0 421.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 189.656,16 1.0 9449.0 363.0 28.Mai2029 138.0
BHH BERLIN HYP AG MTN RegS Gedeckt 189.647,49 1.0 9482.0 239.0 24.Jan.2028 1.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 189.320,55 1.0 9382.0 521.0 15.März2031 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.341,99 1.0 9368.0 511.0 31.Jan.2031 175.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 189.472,42 1.0 7537.0 1070.0 02.Feb.2037 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 189.494,45 1.0 9420.0 440.0 02.Apr.2030 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.429,94 1.0 9421.0 625.0 01.Juni2032 213.0
BPCECB BPCE SFH RegS Gedeckt 189.324,50 1.0 9428.0 341.0 23.Feb.2029 75.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.220,93 1.0 9425.0 336.0 30.Jan.2029 63.0
UBS UBS GROUP AG RegS Unternehmen 189.249,52 1.0 9450.0 247.0 24.Feb.2028 25.0
BERGER BERLIN (STATE OF) RegS Government Related 189.195,60 1.0 9425.0 337.0 05.Feb.2029 63.0
AARB AAREAL BANK AG RegS Gedeckt 189.307,45 1.0 9465.0 241.0 01.Feb.2028 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 188.987,03 1.0 9439.0 277.0 24.Juni2029 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 189.120,98 1.0 9364.0 510.0 13.Jan.2031 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 188.835,59 1.0 9435.0 245.0 18.Feb.2028 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 188.861,73 1.0 9240.0 1330.0 03.Feb.2045 363.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 188.910,86 1.0 9432.0 261.0 20.Apr.2028 38.0
INGDIB ING DIBA AG RegS Gedeckt 188.838,67 1.0 9411.0 343.0 25.Feb.2029 63.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 188.634,37 1.0 9277.0 457.0 08.Okt.2040 175.0
INTNED ING GROEP NV RegS Unternehmen 188.646,85 1.0 9419.0 246.0 18.Feb.2029 25.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 188.745,38 1.0 9381.0 331.0 19.Jan.2029 94.0
BPCECB BPCE SFH RegS Gedeckt 188.655,33 1.0 9432.0 255.0 23.März2028 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.432,68 1.0 9415.0 278.0 21.Juni2028 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 188.460,31 1.0 9327.0 406.0 20.Nov.2029 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 188.512,03 1.0 9418.0 235.0 11.Jan.2028 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 188.563,74 1.0 9428.0 262.0 15.Apr.2028 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 188.590,68 1.0 9315.0 503.0 15.Jan.2031 188.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 188.570,63 1.0 9428.0 255.0 23.März2028 1.0
ORSTED ORSTED A/S RegS Government Related 188.290,92 1.0 9357.0 691.0 14.Juni2033 288.0
RWE RWE AG RegS Unternehmen 188.404,65 1.0 9383.0 319.0 26.Nov.2028 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 188.409,95 1.0 9399.0 464.0 17.Juli2030 200.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 188.289,96 1.0 9413.0 263.0 21.Apr.2028 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 188.406,35 1.0 9387.0 340.0 15.Feb.2029 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.408,50 1.0 9420.0 653.0 25.Aug.2032 188.0
ALVGR ALLIANZ SE RegS Unternehmen 188.071,84 1.0 9284.0 391.0 25.Sept.2049 130.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 188.072,45 1.0 9401.0 290.0 08.Aug.2029 58.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 188.226,01 1.0 9405.0 243.0 10.Feb.2028 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 188.230,80 1.0 9409.0 270.0 19.Mai2028 10.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.113,57 1.0 9405.0 272.0 26.Mai2028 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 188.174,02 1.0 9384.0 297.0 31.Aug.2028 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 188.191,97 1.0 9409.0 260.0 12.Apr.2028 1.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 188.015,30 1.0 9360.0 312.0 02.Nov.2028 50.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 188.047,86 1.0 9335.0 434.0 15.März2030 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 187.880,48 1.0 9394.0 287.0 19.Juli2028 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 187.902,45 1.0 9395.0 278.0 16.Juni2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 187.867,45 1.0 9389.0 281.0 29.Juni2028 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 187.726,29 1.0 9386.0 650.0 25.Aug.2032 200.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 187.851,25 1.0 9393.0 263.0 20.Apr.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 187.573,18 1.0 9368.0 273.0 12.Juni2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 187.581,49 1.0 9299.0 611.0 08.Apr.2032 210.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 187.629,15 1.0 9323.0 622.0 03.Mai2032 185.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 187.635,78 1.0 9379.0 287.0 21.Juli2028 25.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 187.686,57 1.0 9333.0 311.0 01.Nov.2028 63.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 187.500,64 1.0 9332.0 308.0 14.Okt.2028 50.0
BREMEN BREMEN (STATE OF) RegS Government Related 187.396,50 1.0 9350.0 349.0 15.März2029 45.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 187.435,24 1.0 9321.0 627.0 05.Mai2032 163.0
EUROF EUROFIMA MTN RegS Government Related 187.175,87 1.0 8910.0 467.0 20.Mai2030 10.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 187.217,84 1.0 9308.0 331.0 17.Jan.2029 88.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 187.248,95 1.0 9263.0 377.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 187.268,81 1.0 9349.0 375.0 03.Juli2029 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 187.028,84 1.0 9325.0 361.0 09.Mai2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 186.831,84 1.0 9295.0 301.0 21.Sept.2029 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 186.451,23 1.0 9309.0 376.0 09.Juli2029 100.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 186.481,80 1.0 9175.0 825.0 27.Nov.2034 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 186.486,20 1.0 9323.0 303.0 18.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.553,91 1.0 9305.0 312.0 25.Okt.2028 28.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 186.256,04 1.0 9304.0 380.0 19.Juli2029 85.0
CNPFP CNP ASSURANCES MTN RegS Government Related 186.377,33 1.0 9302.0 467.0 27.Juli2050 200.0
AARB AAREAL BANK AG RegS Gedeckt 186.252,67 1.0 9312.0 302.0 15.Sept.2028 1.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 186.109,09 1.0 9285.0 314.0 01.Nov.2028 25.0
VGPBB VGP NV RegS Unternehmen 186.149,40 1.0 9250.0 349.0 08.Apr.2029 150.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 186.206,76 1.0 9298.0 378.0 18.Juli2029 113.0
FINNVE FINNVERA OYJ MTN RegS Government Related 186.100,46 1.0 9291.0 356.0 09.Apr.2029 38.0
INGDIB ING DIBA AG RegS Gedeckt 186.241,35 1.0 9311.0 309.0 07.Okt.2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 185.912,80 1.0 9296.0 284.0 07.Juli2028 1.0
BERGER BERLIN (STATE OF) RegS Government Related 185.935,18 1.0 9286.0 651.0 02.Aug.2032 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.004,89 1.0 9296.0 315.0 03.Nov.2028 5.0
MADRID MADRID COMMUNITY OF RegS Government Related 186.017,15 1.0 9245.0 624.0 30.Apr.2032 172.0
NRWBK NRW BANK MTN RegS Government Related 185.713,40 1.0 9275.0 366.0 16.Mai2029 38.0
ADSGR ADIDAS AG RegS Unternehmen 185.546,84 1.0 9277.0 308.0 05.Okt.2028 0.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 185.529,51 1.0 9239.0 429.0 21.Jan.2030 63.0
RY ROYAL BANK OF CANADA RegS Gedeckt 185.618,18 1.0 9280.0 308.0 05.Okt.2028 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 185.432,59 1.0 9191.0 610.0 07.Apr.2032 210.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 185.480,24 1.0 9191.0 608.0 28.März2032 200.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 185.352,75 1.0 9259.0 371.0 05.Juni2029 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 185.200,28 1.0 9225.0 545.0 13.Juni2031 175.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 185.277,76 1.0 9246.0 357.0 16.Apr.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 185.085,83 1.0 9202.0 427.0 21.Jan.2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 185.091,31 1.0 9248.0 368.0 21.Mai2029 25.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.804,28 1.0 9609.0 302.0 18.Okt.2028 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 184.904,88 1.0 9138.0 675.0 08.Dez.2032 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 184.970,04 1.0 9835.0 304.0 01.Nov.2028 200.0
UNEDIC UNEDIC MTN RegS Government Related 184.740,77 1.0 9106.0 667.0 25.Nov.2032 175.0
BERGER BERLIN (STATE OF) RegS Government Related 184.586,89 1.0 7376.0 1025.0 22.Feb.2036 15.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 184.606,50 1.0 9223.0 340.0 02.Feb.2029 13.0
INTNED ING GROEP NV MTN RegS Unternehmen 184.181,83 1.0 9144.0 408.0 29.Nov.2030 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 184.132,89 1.0 9203.0 382.0 10.Juli2029 25.0
SFILFR SFIL SA MTN RegS Government Related 184.205,61 1.0 9210.0 321.0 23.Nov.2028 0.0
BPCECB BPCE SFH RegS Gedeckt 184.226,72 1.0 9211.0 339.0 29.Jan.2029 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 183.737,33 1.0 9161.0 461.0 12.Juni2030 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 183.447,70 1.0 9083.0 511.0 18.Jan.2031 148.0
BHH BERLIN HYP AG MTN RegS Government Related 183.293,71 1.0 9124.0 410.0 05.Nov.2029 50.0
INTNED ING GROEP NV RegS Unternehmen 183.095,79 1.0 9141.0 337.0 01.Feb.2030 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 183.103,03 1.0 9137.0 454.0 16.Apr.2030 50.0
DZHYP DZ HYP AG RegS Gedeckt 183.128,19 1.0 10273.0 232.0 31.Jan.2028 338.0
ALOFP ALSTOM SA RegS Unternehmen 182.821,42 1.0 9141.0 334.0 11.Jan.2029 0.0
NRWBK NRW BANK MTN RegS Government Related 182.953,47 1.0 9148.0 368.0 14.Mai2029 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 182.665,20 1.0 9125.0 371.0 04.Juni2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 182.668,57 1.0 9084.0 410.0 12.Nov.2029 63.0
DZHYP DZ HYP AG RegS Gedeckt 182.631,78 1.0 9131.0 380.0 29.Juni2029 5.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 182.550,43 1.0 9040.0 770.0 29.März2034 213.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 182.503,05 1.0 9074.0 626.0 03.Mai2032 163.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 182.326,58 1.0 9081.0 398.0 16.Sept.2029 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 182.347,16 1.0 9113.0 379.0 29.Juni2029 25.0
ANNGR VONOVIA SE RegS Unternehmen 182.241,08 1.0 9068.0 419.0 14.Dez.2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 182.147,23 1.0 9078.0 641.0 31.Mai2032 125.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 182.215,50 1.0 9109.0 384.0 18.Juli2029 13.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 181.940,78 1.0 8954.0 898.0 18.Jan.2036 238.0
ENGIFP ENGIE SA MTN RegS Unternehmen 181.976,71 1.0 9068.0 408.0 26.Okt.2029 38.0
UCAJLN LIBERBANK SA RegS Gedeckt 181.968,67 1.0 9075.0 401.0 25.Sept.2029 25.0
BMO BANK OF MONTREAL RegS Gedeckt 181.821,50 1.0 9090.0 374.0 08.Juni2029 5.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 181.863,07 1.0 9091.0 370.0 25.Mai2029 10.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 181.551,22 1.0 10084.0 100.0 21.Sept.2027 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 181.632,54 1.0 9045.0 432.0 03.Feb.2030 66.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 181.621,24 1.0 9040.0 632.0 25.Mai2032 163.0
TENN TENNET HOLDING BV MTN RegS Government Related 181.434,92 1.0 8047.0 923.0 16.Juni2035 88.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 181.274,34 1.0 9064.0 412.0 24.Okt.2029 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 181.287,06 1.0 9016.0 625.0 21.Mai2032 181.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 181.326,26 1.0 9055.0 402.0 23.Sept.2029 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 180.859,43 1.0 9029.0 458.0 30.Apr.2030 42.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 180.867,61 1.0 9036.0 432.0 10.Jan.2030 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 180.969,30 1.0 8962.0 1289.0 25.Mai2043 340.0
DB DEUTSCHE BANK AG RegS Unternehmen 180.710,22 1.0 8964.0 522.0 17.Feb.2032 138.0
BNG BNG BANK NV MTN RegS Government Related 180.703,93 1.0 9029.0 433.0 15.Jan.2030 10.0
KBN KOMMUNALBANKEN AS RegS Government Related 180.553,68 1.0 9023.0 411.0 24.Okt.2029 5.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 180.557,28 1.0 9003.0 553.0 02.Juli2031 163.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 180.465,31 1.0 8844.0 885.0 22.Okt.2035 213.0
BRABUR BRANDENBURG (STATE OF) Government Related 180.496,25 1.0 9018.0 438.0 04.Feb.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 180.506,76 1.0 9024.0 401.0 14.Sept.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 180.584,71 1.0 9014.0 449.0 26.März2030 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 180.289,18 1.0 8989.0 438.0 18.Feb.2030 50.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 180.332,74 1.0 8971.0 511.0 02.Dez.2030 63.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 180.357,90 1.0 9018.0 409.0 15.Okt.2029 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 180.300,51 1.0 9014.0 398.0 03.Sept.2029 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.339,49 1.0 9016.0 407.0 08.Okt.2029 1.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 179.983,48 1.0 8894.0 680.0 15.Feb.2033 200.0
AXASA AXA SA MTN RegS Unternehmen 180.028,47 1.0 8977.0 596.0 10.Juli2042 188.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 179.995,20 1.0 7333.0 1267.0 21.Jan.2040 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 179.957,48 1.0 8995.0 436.0 23.Jan.2030 5.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 179.879,29 1.0 8990.0 739.0 16.Aug.2033 163.0
TENN TENNET HOLDING BV MTN RegS Government Related 179.910,03 1.0 8919.0 1293.0 17.Mai2042 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 179.752,12 1.0 8987.0 411.0 22.Okt.2029 1.0
CTPNV CTP NV MTN RegS Unternehmen 179.589,16 1.0 8843.0 569.0 27.Sept.2031 150.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 179.680,53 1.0 8962.0 555.0 05.Juni2031 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 179.590,67 1.0 8972.0 436.0 28.Jan.2030 13.0
BAYERN BAYERN FREISTAAT Government Related 179.676,04 1.0 8830.0 1835.0 19.Feb.2055 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 179.482,77 1.0 8905.0 1637.0 22.Juni2054 390.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 179.266,12 1.0 10093.0 145.0 23.Feb.2027 300.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 179.268,30 1.0 8961.0 442.0 14.Feb.2030 5.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 179.059,14 1.0 8852.0 408.0 02.Dez.2029 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 179.066,94 1.0 8892.0 495.0 07.Okt.2030 69.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 179.096,84 1.0 8924.0 524.0 14.Jan.2031 50.0
ARRFP APRR SA MTN RegS Unternehmen 178.865,52 1.0 8852.0 686.0 17.Jan.2033 150.0
NTT NTT FINANCE CORP RegS Unternehmen 178.937,29 1.0 8930.0 443.0 03.März2030 34.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 178.669,68 1.0 7443.0 970.0 16.Juli2035 10.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.179,11 1.0 8881.0 542.0 24.Mai2032 110.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 178.191,24 1.0 8909.0 450.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 178.213,81 1.0 8910.0 454.0 29.März2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 178.214,93 1.0 8816.0 1636.0 25.Mai2053 370.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 178.241,01 1.0 5763.0 2473.0 26.Sept.2078 195.0
CB CHUBB INA HOLDINGS LLC Unternehmen 177.991,46 1.0 8787.0 1042.0 15.März2038 250.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 177.794,97 1.0 8805.0 582.0 04.Nov.2032 105.0
ENGIFP ENGIE SA RegS Unternehmen 177.815,07 1.0 8863.0 505.0 31.Dez.2079 188.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 177.861,39 1.0 8845.0 490.0 09.Sept.2030 50.0
THRGN THUERINGEN LAND OF RegS Government Related 177.763,37 1.0 8798.0 770.0 05.Dez.2033 125.0
COVFP COVIVIO SA RegS Unternehmen 177.704,68 1.0 8780.0 574.0 17.Sept.2031 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 177.725,09 1.0 9834.0 169.0 21.Mai2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.290,55 1.0 8810.0 494.0 26.Okt.2031 65.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 177.302,08 1.0 8862.0 472.0 10.Juni2030 13.0
BERGER BERLIN (STATE OF) RegS Government Related 177.243,43 1.0 8862.0 480.0 02.Juli2030 1.0
SYK STRYKER CORPORATION Unternehmen 176.992,96 1.0 8777.0 597.0 03.Dez.2031 100.0
BACR BARCLAYS PLC RegS Unternehmen 176.994,26 1.0 8818.0 534.0 12.Mai2032 111.0
BWA BORGWARNER INC Unternehmen 177.006,19 1.0 8823.0 550.0 19.Mai2031 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 176.619,85 1.0 9980.0 40.0 19.Jan.2026 188.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 176.253,50 1.0 8813.0 494.0 26.Aug.2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 176.291,86 1.0 8755.0 1541.0 25.Juni2049 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 175.949,01 1.0 8761.0 534.0 03.März2031 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 175.952,86 1.0 8797.0 477.0 24.Juni2030 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.810,87 1.0 8735.0 601.0 27.Nov.2031 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 175.583,83 1.0 8759.0 545.0 31.März2031 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 175.602,44 1.0 8767.0 554.0 30.Apr.2031 42.0
UBS UBS GROUP AG RegS Unternehmen 175.222,93 1.0 8690.0 592.0 03.Nov.2031 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 175.332,69 1.0 8750.0 553.0 30.Apr.2031 50.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 175.138,54 1.0 8723.0 633.0 23.Juni2032 191.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 175.026,92 1.0 8750.0 504.0 30.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.069,12 1.0 8751.0 536.0 31.Jan.2031 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 174.594,72 1.0 8729.0 502.0 23.Sept.2030 1.0
JNJ JOHNSON & JOHNSON Unternehmen 174.443,15 1.0 8678.0 882.0 20.Mai2035 165.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 174.013,29 1.0 9870.0 253.0 02.Apr.2028 185.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.093,63 1.0 8697.0 559.0 05.Mai2031 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.066,27 1.0 8703.0 540.0 12.Feb.2031 0.0
EUROGR EUROGRID GMBH RegS Unternehmen 173.796,89 1.0 8658.0 639.0 15.Mai2032 111.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 173.841,32 1.0 8688.0 518.0 25.Nov.2030 5.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 173.884,66 1.0 8662.0 594.0 29.Sept.2031 35.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.937,58 1.0 8696.0 519.0 25.Nov.2030 1.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 173.757,24 1.0 8670.0 517.0 02.Dez.2030 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 173.611,54 1.0 8679.0 576.0 01.Juli2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 173.630,32 1.0 8679.0 569.0 04.Juni2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.453,77 1.0 9839.0 248.0 15.März2028 163.0
NRWBK NRW BANK MTN RegS Government Related 173.454,06 1.0 8673.0 538.0 03.Feb.2031 0.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.255,19 1.0 8657.0 568.0 09.Juni2031 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.095,52 1.0 8626.0 623.0 25.Jan.2032 50.0
BMW BMW FINANCE NV MTN RegS Unternehmen 173.099,48 1.0 9882.0 87.0 13.Juli2026 75.0
ALLRNV ALLIANDER NV MTN RegS Government Related 173.106,26 1.0 8640.0 655.0 24.Juni2032 88.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 173.122,25 1.0 8535.0 753.0 17.Jan.2034 200.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 173.177,62 1.0 8640.0 547.0 07.Apr.2031 50.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 172.878,59 1.0 8583.0 609.0 15.Jan.2032 100.0
BPCEGP BPCE SA RegS Unternehmen 173.010,33 1.0 8635.0 529.0 14.Jan.2031 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 172.700,95 1.0 4012.0 2539.0 15.Apr.2052 13.0
SACHAN STATE OF SAXONY-ANHALT Government Related 172.686,00 1.0 8615.0 630.0 09.Feb.2032 35.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 172.540,69 1.0 9714.0 289.0 05.Sept.2028 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 172.412,73 1.0 8606.0 627.0 20.Jan.2032 25.0
RY ROYAL BANK OF CANADA RegS Gedeckt 172.342,99 1.0 8617.0 536.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 172.391,84 1.0 8617.0 551.0 25.März2031 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 172.400,26 1.0 8618.0 572.0 16.Juni2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.141,93 1.0 8607.0 547.0 10.März2031 1.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 172.049,52 1.0 8555.0 587.0 15.Sept.2031 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.104,93 1.0 8573.0 632.0 23.März2032 75.0
HESSEN HESSE (STATE OF) RegS Government Related 172.019,04 1.0 8590.0 602.0 10.Okt.2031 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 171.600,95 1.0 8565.0 625.0 12.Jan.2032 25.0
NRWBK NRW BANK RegS Government Related 171.359,02 1.0 8553.0 629.0 26.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 171.369,79 1.0 8568.0 549.0 18.März2031 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 171.218,15 1.0 10973.0 438.0 23.Okt.2031 525.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 171.037,22 1.0 8539.0 637.0 25.Feb.2032 25.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 170.807,21 1.0 8540.0 563.0 06.Mai2031 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 170.832,94 1.0 8532.0 616.0 01.Dez.2031 13.0
GFCFP GECINA SA MTN RegS Unternehmen 170.522,79 1.0 8475.0 705.0 25.Jan.2033 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 170.656,09 1.0 9684.0 234.0 18.Jan.2028 113.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 170.613,03 1.0 10486.0 330.0 12.März2029 388.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 170.595,27 1.0 8504.0 601.0 20.Okt.2031 30.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 170.466,01 1.0 8479.0 716.0 18.März2033 100.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.165,15 1.0 8477.0 600.0 22.Okt.2031 38.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 170.011,23 1.0 8469.0 618.0 17.Feb.2033 60.0
SESGFP SES SA MTN RegS Unternehmen 170.060,01 1.0 9688.0 275.0 02.Juli2028 200.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 169.890,10 1.0 8433.0 694.0 14.Dez.2032 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 169.887,28 1.0 8494.0 550.0 20.März2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 169.376,62 1.0 8395.0 868.0 22.Jan.2035 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 169.160,31 1.0 8410.0 788.0 17.Nov.2033 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 169.206,25 1.0 4222.0 2422.0 03.Jan.2051 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 169.040,06 1.0 8443.0 618.0 08.Dez.2031 13.0
AMT AMERICAN TOWER CORPORATION Unternehmen 168.775,68 1.0 8406.0 726.0 21.Mai2033 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 168.408,87 1.0 8360.0 676.0 09.Sept.2032 63.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 167.881,36 1.0 8370.0 736.0 17.Mai2033 88.0
ANNGR VONOVIA SE MTN RegS Unternehmen 167.586,45 1.0 8306.0 670.0 01.Sept.2032 75.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 167.407,35 1.0 10667.0 204.0 16.Nov.2032 636.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 167.234,83 1.0 8275.0 1639.0 03.Mai2049 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 167.169,39 1.0 8336.0 719.0 17.Jan.2033 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 167.058,01 1.0 8238.0 590.0 28.Jan.2032 200.0
EU EUROPEAN UNION RegS Government Related 166.735,91 1.0 4482.0 2312.0 04.Nov.2050 30.0
PEP PEPSICO INC Unternehmen 165.994,47 1.0 8265.0 691.0 09.Okt.2032 40.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 166.086,01 1.0 8273.0 722.0 25.Feb.2033 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 165.800,98 1.0 8132.0 1043.0 23.Okt.2037 188.0
CESDRA CESKE DRAHY RegS Government Related 165.900,58 1.0 10570.0 173.0 12.Okt.2027 563.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 165.976,72 1.0 8299.0 697.0 14.Sept.2032 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 165.679,66 1.0 8263.0 723.0 01.Feb.2033 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 165.739,41 1.0 8258.0 819.0 25.Mai2034 113.0
PEP PEPSICO INC Unternehmen 165.373,18 1.0 8204.0 773.0 14.Okt.2033 75.0
MRK MERCK & CO INC Unternehmen 165.094,15 1.0 9967.0 104.0 15.Okt.2026 188.0
EOANGR E.ON SE RegS Unternehmen 165.246,13 1.0 8188.0 858.0 18.Okt.2034 88.0
UBS UBS GROUP AG MTN RegS Unternehmen 164.929,59 1.0 8209.0 711.0 18.Jan.2033 63.0
BNP BNP PARIBAS SA RegS Unternehmen 164.864,19 1.0 8198.0 699.0 03.Dez.2032 63.0
BNG BNG BANK NV MTN RegS Government Related 164.599,92 1.0 8229.0 702.0 05.Okt.2032 1.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 164.484,83 1.0 8192.0 724.0 23.März2033 75.0
EOANGR E.ON SE RegS Unternehmen 164.521,40 1.0 9334.0 527.0 29.März2031 163.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 164.532,17 1.0 8216.0 752.0 05.Juli2033 75.0
EU EUROPEAN UNION MTN RegS Government Related 164.178,71 1.0 8165.0 979.0 04.Apr.2036 113.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 164.205,98 1.0 8200.0 838.0 19.Juli2034 100.0
BERGER BERLIN (STATE OF) RegS Government Related 164.175,21 1.0 8178.0 1063.0 05.Juni2037 138.0
UBS UBS GROUP AG RegS Unternehmen 164.163,90 1.0 8177.0 721.0 24.Feb.2033 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 163.611,46 1.0 10545.0 289.0 13.Nov.2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 163.336,30 1.0 8134.0 811.0 14.Feb.2034 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 163.351,20 1.0 10542.0 444.0 31.Okt.2030 425.0
ASML ASML HOLDING NV RegS Unternehmen 163.126,37 1.0 9303.0 362.0 07.Mai2029 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 162.239,86 1.0 8098.0 742.0 14.Apr.2033 38.0
BHH BERLIN HYP AG RegS Gedeckt 162.197,71 1.0 9259.0 369.0 29.Mai2029 38.0
BERGER BERLIN (STATE OF) RegS Government Related 162.226,50 1.0 7974.0 1144.0 27.Aug.2038 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 162.108,02 1.0 9236.0 323.0 08.Dez.2028 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 161.849,26 1.0 8049.0 794.0 16.Dez.2033 63.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 161.854,32 1.0 10364.0 111.0 16.Nov.2027 550.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 161.777,69 1.0 8077.0 845.0 19.Juni2034 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 161.346,66 1.0 9208.0 561.0 29.Juli2031 160.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.194,28 1.0 9730.0 267.0 23.Mai2028 150.0
NDAQ NASDAQ INC Unternehmen 160.876,22 1.0 9146.0 433.0 13.Feb.2030 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 160.891,03 1.0 7991.0 1121.0 12.Apr.2038 145.0
KO COCA-COLA CO Unternehmen 160.645,59 1.0 9174.0 351.0 15.März2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 160.681,09 1.0 7898.0 1140.0 28.Sept.2038 150.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 160.452,52 1.0 8017.0 742.0 15.März2033 13.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 160.346,73 1.0 10570.0 169.0 14.Juni2028 600.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 159.755,28 1.0 10278.0 360.0 09.Sept.2030 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 159.777,63 1.0 9956.0 80.0 15.Juni2026 155.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 159.488,68 1.0 7928.0 972.0 25.Nov.2035 63.0
GLW CORNING INC Unternehmen 159.038,04 1.0 10486.0 500.0 15.Mai2031 413.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 158.498,50 1.0 8990.0 702.0 28.Feb.2033 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 158.210,93 1.0 7889.0 911.0 29.Jan.2035 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.128,01 1.0 7801.0 922.0 19.Sept.2035 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 157.422,26 1.0 4648.0 2741.0 02.Nov.2086 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 157.268,16 1.0 4595.0 2310.0 15.Jan.2052 50.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 157.095,12 1.0 7701.0 1160.0 19.Dez.2039 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 157.098,58 1.0 10274.0 480.0 06.Feb.2031 363.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 156.505,31 1.0 10159.0 112.0 22.Nov.2026 363.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 155.911,28 1.0 10276.0 254.0 25.Apr.2028 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 155.745,45 1.0 10152.0 549.0 16.Jan.2033 380.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 155.627,88 1.0 10288.0 738.0 11.Juni2034 420.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 155.494,72 1.0 10264.0 257.0 03.Mai2028 325.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 155.243,06 1.0 7610.0 1628.0 16.Jan.2049 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 155.034,04 1.0 10135.0 397.0 03.Dez.2029 275.0
GENCAT GEN DE CATALUNYA Government Related 155.093,48 1.0 10199.0 792.0 26.Apr.2035 422.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 154.770,64 1.0 10132.0 133.0 06.Feb.2027 338.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 154.780,58 1.0 7721.0 1139.0 12.Juli2038 150.0
DZHYP DZ HYP AG RegS Gedeckt 154.883,66 1.0 9164.0 361.0 20.Apr.2029 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 154.638,24 1.0 5083.0 2100.0 24.Nov.2051 95.0
ERGIM ERG SPA MTN RegS Unternehmen 154.484,02 1.0 8745.0 578.0 15.Sept.2031 88.0
SESGFP SES SA MTN RegS Unternehmen 154.368,19 1.0 10076.0 306.0 14.Jan.2029 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 153.756,70 1.0 7850.0 1205.0 03.Juni2039 150.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related 153.541,61 1.0 7674.0 962.0 16.Juli2035 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 152.851,24 1.0 10116.0 264.0 24.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.601,51 1.0 10136.0 275.0 16.Juli2029 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 152.693,30 1.0 7608.0 1234.0 09.Juli2040 200.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.519,41 1.0 9990.0 114.0 24.Okt.2026 213.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.328,92 1.0 9506.0 275.0 14.Juni2028 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 152.224,56 1.0 8660.0 523.0 15.Jan.2031 63.0
BERGER BERLIN (STATE OF) RegS Government Related 152.193,70 1.0 7607.0 958.0 04.Juni2035 13.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 151.838,93 1.0 10034.0 260.0 05.Mai2029 288.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 151.532,62 1.0 7526.0 1234.0 18.Mai2040 185.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 151.589,13 1.0 6048.0 1474.0 18.Jan.2041 25.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 151.525,69 1.0 7563.0 933.0 11.Juni2035 63.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 151.425,68 1.0 8563.0 577.0 15.Sept.2031 95.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 151.476,80 1.0 9959.0 134.0 11.Jan.2027 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 151.164,14 1.0 10021.0 77.0 04.Juni2026 250.0
ENGIFP ENGIE SA MTN RegS Unternehmen 151.211,35 1.0 7477.0 1024.0 26.Okt.2036 100.0
GFCFP GECINA SA MTN RegS Unternehmen 150.921,75 1.0 7532.0 1013.0 30.Juni2036 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 150.327,33 1.0 9961.0 161.0 19.Mai2027 225.0
THRGN THUERINGEN LAND OF Government Related 150.307,18 1.0 7514.0 968.0 09.Juli2035 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 150.308,21 1.0 7503.0 937.0 31.Mai2035 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 150.421,82 1.0 4955.0 2025.0 23.Jan.2051 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 149.962,24 1.0 7461.0 1077.0 24.Jan.2037 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 149.534,69 1.0 9816.0 205.0 10.Okt.2027 175.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 149.538,02 1.0 9915.0 161.0 16.Apr.2027 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 149.636,29 1.0 7437.0 1855.0 14.Juni2052 225.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 149.378,22 1.0 9832.0 218.0 06.Dez.2027 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 149.172,87 1.0 9925.0 45.0 09.Feb.2026 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 149.080,28 1.0 7445.0 986.0 17.Sept.2035 10.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 149.122,75 1.0 9879.0 159.0 08.Apr.2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 148.817,35 1.0 9917.0 188.0 19.Aug.2027 200.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 148.671,43 1.0 9801.0 105.0 23.Sept.2031 120.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 148.686,89 1.0 9777.0 306.0 16.Nov.2028 175.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 148.703,24 1.0 9875.0 170.0 01.Juni2027 163.0
ASML ASML HOLDING NV RegS Unternehmen 148.718,40 1.0 9874.0 169.0 28.Mai2027 163.0
BMW BMW FINANCE NV MTN RegS Unternehmen 148.762,09 1.0 9917.0 38.0 11.Jan.2026 0.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 148.447,31 1.0 9847.0 176.0 30.Juni2050 271.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 148.303,85 1.0 9847.0 171.0 03.Juni2027 175.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 148.410,33 1.0 9887.0 47.0 16.Feb.2026 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 148.183,40 1.0 9869.0 72.0 19.Mai2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 148.242,64 1.0 9824.0 145.0 16.Feb.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.243,72 1.0 9830.0 145.0 14.Feb.2027 100.0
FRPTT LA POSTE SA MTN RegS Government Related 148.125,08 1.0 7369.0 984.0 18.Jan.2036 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 147.725,66 1.0 7356.0 1084.0 19.Jan.2037 50.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 147.760,75 1.0 9846.0 80.0 18.Juni2026 27.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 147.696,06 1.0 9785.0 143.0 08.Feb.2027 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 147.655,92 1.0 9806.0 138.0 18.Jan.2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 147.699,81 1.0 7380.0 987.0 10.Sept.2035 5.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 147.208,00 1.0 9765.0 130.0 27.Jan.2028 85.0
BERGER BERLIN (STATE OF) RegS Government Related 147.340,36 1.0 9789.0 143.0 08.Feb.2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.133,86 1.0 9779.0 119.0 08.Nov.2026 38.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 146.875,68 1.0 9780.0 103.0 11.Sept.2026 13.0
UBS UBS GROUP AG MTN RegS Unternehmen 146.757,02 1.0 9744.0 117.0 14.Jan.2028 65.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 146.783,22 1.0 9759.0 156.0 25.März2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 146.583,21 1.0 9753.0 167.0 07.Mai2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 146.386,13 1.0 9759.0 106.0 22.Sept.2026 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 146.293,16 1.0 4802.0 2060.0 26.Nov.2051 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.227,09 1.0 9729.0 167.0 06.Mai2027 63.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.361,40 1.0 9681.0 184.0 09.Juli2027 75.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.199,02 1.0 9637.0 259.0 22.Apr.2028 125.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.325,25 1.0 9613.0 209.0 14.Okt.2027 88.0
UNEDIC UNEDIC MTN RegS Government Related 145.028,66 1.0 7239.0 1027.0 25.Mai2036 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 144.825,32 1.0 9564.0 435.0 26.Mai2030 362.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 144.851,96 1.0 9634.0 269.0 24.Mai2028 88.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 144.918,75 1.0 9413.0 526.0 30.Sept.2041 275.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 144.857,75 1.0 9657.0 165.0 27.Apr.2027 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 144.803,15 1.0 6015.0 1631.0 15.Apr.2043 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 144.567,92 1.0 9564.0 526.0 25.März2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 144.321,41 1.0 9582.0 361.0 23.Mai2029 150.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 144.223,12 1.0 9615.0 184.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.060,55 1.0 9604.0 187.0 16.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 143.796,60 1.0 7183.0 1024.0 15.Feb.2036 13.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.029,37 1.0 9477.0 300.0 20.Sept.2028 63.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 142.879,28 1.0 11596.0 611.0 14.Feb.2033 588.0
HESSEN HESSE (STATE OF) RegS Government Related 143.005,26 1.0 9530.0 289.0 02.Aug.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.529,57 1.0 9494.0 220.0 16.Nov.2027 10.0
TELNO TELENOR ASA MTN RegS Government Related 142.374,99 1.0 9465.0 365.0 31.Mai2029 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 142.419,26 1.0 9480.0 239.0 26.Jan.2028 25.0
AIA AIA GROUP LTD MTN RegS Unternehmen 141.659,69 1.0 9359.0 271.0 09.Sept.2033 88.0
DSFIR DSM BV RegS Unternehmen 141.525,62 1.0 9431.0 279.0 23.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 141.119,80 1.0 9401.0 277.0 16.Juni2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 141.158,51 1.0 6993.0 1274.0 11.Feb.2040 120.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 141.117,47 1.0 9408.0 268.0 12.Mai2028 1.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 140.688,05 1.0 9310.0 436.0 23.März2030 163.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.538,33 1.0 9354.0 376.0 13.Juli2029 129.0
BREMEN BREMEN (STATE OF) RegS Government Related 140.549,12 1.0 4684.0 2181.0 20.Aug.2049 40.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 140.314,13 1.0 9110.0 604.0 03.Sept.2052 250.0
EUROF EUROFIMA MTN RegS Government Related 140.115,75 1.0 9341.0 280.0 23.Juni2028 1.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 139.770,12 1.0 9290.0 324.0 13.Dez.2028 40.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 139.802,69 1.0 8279.0 1056.0 02.Nov.2037 175.0
BERGER BERLIN (STATE OF) RegS Government Related 139.777,57 1.0 6982.0 1297.0 15.Juli2039 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 139.002,10 1.0 9206.0 524.0 28.Feb.2031 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 138.839,99 1.0 9247.0 374.0 19.Juni2029 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 138.497,45 1.0 9212.0 366.0 28.Mai2029 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.633,90 1.0 9230.0 368.0 25.Mai2029 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 138.302,63 1.0 9211.0 320.0 19.Nov.2028 13.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 137.992,28 1.0 9091.0 760.0 20.Feb.2034 213.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 138.114,88 1.0 9192.0 351.0 22.März2029 38.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 137.036,47 1.0 10615.0 670.0 17.Nov.2033 450.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 137.046,51 1.0 6815.0 1336.0 25.Nov.2039 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 137.170,71 1.0 3835.0 2708.0 15.Jan.2120 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 135.976,92 1.0 9055.0 414.0 05.Nov.2029 13.0
VERAV VERBUND AG RegS Government Related 135.639,49 1.0 6746.0 1399.0 01.Apr.2041 90.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 135.700,26 1.0 9036.0 472.0 03.Juli2030 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 135.414,71 1.0 8285.0 829.0 22.Mai2034 85.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 135.332,36 1.0 6646.0 1368.0 09.Sept.2041 125.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.512,73 1.0 8963.0 461.0 29.Apr.2030 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 133.822,30 1.0 6667.0 1414.0 20.Mai2041 90.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 133.878,94 1.0 4445.0 2306.0 10.März2051 38.0
KO COCA-COLA CO Unternehmen 133.681,05 1.0 6648.0 1327.0 15.März2040 80.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 133.135,71 1.0 6655.0 1459.0 16.Aug.2041 75.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 132.614,32 1.0 8814.0 642.0 20.Mai2032 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 132.470,62 1.0 8727.0 757.0 24.Okt.2033 125.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 132.056,36 1.0 10192.0 28.0 30.Sept.2027 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 131.387,18 1.0 10314.0 842.0 05.März2036 413.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 131.382,80 1.0 4375.0 2200.0 28.Juli2050 50.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 130.924,88 1.0 6354.0 1138.0 02.Dez.2040 263.0
AXASA AXA SA MTN RegS Unternehmen 131.047,68 1.0 10287.0 605.0 10.März2043 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 131.042,57 1.0 6538.0 1460.0 04.Juni2041 60.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.083,49 1.0 8663.0 517.0 27.Nov.2030 13.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 129.805,16 1.0 6366.0 1782.0 09.Dez.2049 175.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 129.508,05 1.0 10168.0 407.0 30.Jan.2030 338.0
STATK STATKRAFT AS MTN RegS Government Related 129.089,14 1.0 10054.0 365.0 13.Sept.2029 288.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 129.165,21 1.0 10091.0 472.0 30.Jan.2031 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 128.721,62 1.0 10264.0 527.0 22.Juli2031 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.605,22 1.0 8559.0 627.0 19.Jan.2032 25.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 128.451,64 1.0 10196.0 524.0 28.Mai2031 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 128.159,79 1.0 9673.0 478.0 14.Nov.2030 238.0
EOANGR E.ON SE RegS Unternehmen 128.167,74 1.0 8490.0 682.0 01.Okt.2032 60.0
ORAFP ORANGE SA MTN RegS Unternehmen 127.706,79 1.0 6251.0 1856.0 04.Sept.2049 138.0
DHR DH EUROPE FINANCE II SARL Unternehmen 127.724,34 1.0 6218.0 1731.0 18.Sept.2049 180.0
PTHREE P3 GROUP SARL MTN RegS Government Related 127.574,61 1.0 10065.0 576.0 19.Apr.2032 400.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 127.319,08 1.0 9866.0 71.0 14.Mai2026 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 127.210,47 1.0 7043.0 1389.0 09.Juni2041 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 127.244,86 1.0 8472.0 659.0 07.Juli2032 82.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 127.048,43 1.0 9956.0 104.0 22.Sept.2026 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 126.802,94 1.0 6335.0 1422.0 15.Juni2040 25.0
NRWBK NRW BANK MTN RegS Government Related 126.765,48 1.0 6329.0 1477.0 17.Juni2041 50.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 126.676,11 1.0 10046.0 588.0 26.Mai2033 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 126.444,80 1.0 9779.0 752.0 27.Aug.2034 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 126.064,27 1.0 9920.0 104.0 25.Sept.2026 180.0
AQUASM FCC AQUALIA SA RegS Unternehmen 125.885,37 1.0 10014.0 161.0 08.Juni2027 263.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 125.795,40 1.0 6259.0 1811.0 19.Juni2049 163.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 125.638,94 1.0 9955.0 244.0 01.Apr.2028 238.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 124.929,14 1.0 9934.0 162.0 15.Mai2027 213.0
VATFAL VATTENFALL AB MTN RegS Government Related 124.721,98 1.0 9973.0 14.0 15.Okt.2025 5.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.245,98 1.0 9883.0 159.0 21.Apr.2027 163.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.011,23 1.0 9861.0 259.0 15.Mai2028 213.0
ALLRNV ALLIANDER NV MTN RegS Government Related 124.033,02 1.0 9831.0 677.0 06.Mai2033 300.0
ATIM ASTM SPA MTN RegS Unternehmen 123.743,35 1.0 9824.0 123.0 25.Nov.2026 100.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 123.819,61 1.0 9815.0 241.0 03.März2028 188.0
KO COCA-COLA CO Unternehmen 123.491,73 1.0 8209.0 728.0 09.März2033 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.560,47 1.0 9822.0 446.0 22.Mai2030 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 123.630,88 1.0 8052.0 981.0 11.März2039 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.146,90 1.0 8204.0 839.0 08.Aug.2034 113.0
BMW BMW FINANCE NV MTN RegS Unternehmen 122.970,56 1.0 8186.0 722.0 11.Jan.2033 20.0
BHH BERLIN HYP AG RegS Gedeckt 122.922,25 1.0 8188.0 755.0 19.Mai2033 25.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 122.620,11 1.0 9797.0 99.0 27.Aug.2026 13.0
KO COCA-COLA CO Unternehmen 122.210,38 1.0 8131.0 734.0 15.März2033 38.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 122.219,45 1.0 9707.0 224.0 13.Dez.2027 100.0
MRK MERCK & CO INC Unternehmen 121.873,27 1.0 8013.0 1003.0 02.Nov.2036 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.904,25 1.0 9712.0 264.0 11.Mai2028 138.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 121.600,35 1.0 11559.0 625.0 09.Sept.2033 625.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 121.519,53 1.0 7985.0 1156.0 05.Nov.2038 145.0
BERGER BERLIN (STATE OF) RegS Government Related 121.345,07 1.0 6067.0 1464.0 06.Aug.2040 5.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 121.166,83 1.0 6031.0 1762.0 01.Juli2049 175.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 121.205,17 1.0 9611.0 430.0 21.März2030 198.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.759,07 1.0 9624.0 199.0 01.Sept.2027 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 120.259,01 1.0 9563.0 345.0 26.März2029 138.0
ACHMEA ACHMEA BV RegS Unternehmen 119.919,27 1.0 11543.0 612.0 26.Dez.2043 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 119.874,32 1.0 9589.0 185.0 09.Juli2027 4.0
BERGER BERLIN (STATE OF) RegS Government Related 119.978,39 1.0 5993.0 1499.0 18.Jan.2041 10.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 119.544,78 1.0 9523.0 358.0 16.Mai2029 145.0
OTEVFH METSO OYJ MTN RegS Unternehmen 119.560,19 1.0 9543.0 269.0 26.Mai2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 119.085,41 1.0 9526.0 219.0 12.Nov.2027 1.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.091,46 1.0 9376.0 303.0 06.Okt.2028 80.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 118.101,28 1.0 3934.0 2564.0 18.Jan.2052 5.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 117.635,17 1.0 5881.0 1500.0 27.Nov.2040 1.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 117.389,65 1.0 11248.0 623.0 25.Okt.2033 588.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.452,44 1.0 9293.0 459.0 12.Juni2030 138.0
COFCHD COFACE SA RegS Unternehmen 117.298,08 1.0 11303.0 634.0 28.Nov.2033 575.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 117.126,02 1.0 6153.0 1464.0 26.Sept.2040 13.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 116.811,95 1.0 4651.0 2254.0 24.März2051 50.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.266,68 1.0 9283.0 371.0 20.Juni2029 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 116.058,65 1.0 5744.0 1857.0 22.Okt.2046 70.0
NRWBK NRW BANK MTN RegS Government Related 116.004,64 1.0 9868.0 590.0 13.Feb.2032 250.0
INTNED ING GROEP NV RegS Unternehmen 115.085,50 1.0 11099.0 583.0 14.Nov.2033 525.0
SKFBSS AB SKF RegS Unternehmen 114.788,81 1.0 9170.0 537.0 15.Feb.2031 25.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 114.893,05 1.0 9143.0 393.0 06.Sept.2029 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 114.903,10 1.0 10889.0 253.0 05.Okt.2033 675.0
SOGESA SOGECAP SA RegS Unternehmen 114.650,32 1.0 11283.0 653.0 16.Mai2044 650.0
ATIM ASTM SPA MTN RegS Unternehmen 114.767,80 1.0 9003.0 728.0 25.Nov.2033 238.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 114.499,30 1.0 11003.0 277.0 05.Jan.2034 700.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 114.074,94 1.0 10942.0 289.0 16.Nov.2028 600.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 114.211,58 1.0 7532.0 1022.0 17.Sept.2036 88.0
EUROB EUROBANK SA MTN RegS Unternehmen 113.890,29 1.0 10982.0 220.0 26.Jan.2029 700.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 113.896,55 1.0 10933.0 426.0 05.Okt.2030 513.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.708,44 1.0 9070.0 442.0 08.März2030 58.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 113.348,14 1.0 11335.0 627.0 26.Aug.2043 588.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 113.177,54 1.0 10696.0 183.0 11.Sept.2028 650.0
EUROB EUROBANK SA RegS Unternehmen 113.258,23 1.0 10890.0 290.0 28.Nov.2029 588.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 112.992,58 1.0 10863.0 507.0 22.Nov.2031 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 113.143,65 1.0 11055.0 624.0 22.Feb.2033 513.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 112.798,93 1.0 10909.0 662.0 21.Nov.2033 488.0
BKTSM BANKINTER SA RegS Unternehmen 112.860,91 1.0 10823.0 431.0 13.Sept.2031 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 112.933,84 1.0 10790.0 189.0 20.Dez.2032 738.0
KO COCA-COLA CO Unternehmen 112.630,31 1.0 8998.0 460.0 06.Mai2030 40.0
BKNG BOOKING HOLDINGS INC Unternehmen 112.522,62 1.0 10883.0 730.0 15.Nov.2034 475.0
PRXNA PROSUS NV MTN RegS Unternehmen 112.572,02 1.0 8993.0 641.0 03.Aug.2032 203.0
ACHMEA ACHMEA BV RegS Unternehmen 112.573,29 1.0 10800.0 678.0 02.Nov.2044 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 112.311,66 1.0 10688.0 252.0 15.Sept.2033 575.0
SESGFP SES SA MTN RegS Unternehmen 112.331,77 1.0 9960.0 57.0 22.März2026 163.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.084,86 1.0 8936.0 637.0 17.Juni2032 163.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.131,69 1.0 11100.0 262.0 27.Juni2029 688.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 112.145,74 1.0 6578.0 2008.0 17.Juli2053 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 111.902,10 1.0 10623.0 185.0 15.Sept.2028 600.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 111.954,92 1.0 10850.0 947.0 15.Okt.2037 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 112.043,01 1.0 10969.0 321.0 02.Apr.2030 588.0
ALLRNV ALLIANDER NV MTN RegS Government Related 111.628,14 1.0 8922.0 470.0 10.Juni2030 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 111.658,60 1.0 10616.0 115.0 22.Nov.2027 725.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 111.443,55 1.0 10673.0 197.0 31.Okt.2028 575.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 111.476,87 1.0 10776.0 361.0 28.Nov.2029 500.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 111.528,15 1.0 10788.0 378.0 16.Nov.2029 470.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 111.254,69 1.0 10615.0 254.0 21.Sept.2033 550.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 111.305,65 1.0 10662.0 187.0 06.Dez.2032 650.0
AXASA AXA SA MTN RegS Unternehmen 111.149,83 1.0 11046.0 620.0 11.Juli2043 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 110.812,25 1.0 10752.0 210.0 01.März2033 675.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 110.936,52 1.0 8726.0 583.0 01.Okt.2031 88.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 110.946,59 1.0 10597.0 255.0 14.Sept.2028 525.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 110.968,29 1.0 8829.0 488.0 03.Sept.2030 50.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 110.972,89 1.0 10690.0 513.0 25.Okt.2031 488.0
ALTAFP ALTAREA SCA RegS Unternehmen 110.665,91 1.0 10572.0 497.0 02.Okt.2031 550.0
RY ROYAL BANK OF CANADA RegS Unternehmen 110.712,42 1.0 10678.0 448.0 02.Okt.2030 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.741,18 1.0 10768.0 153.0 06.Apr.2027 788.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 110.754,21 1.0 11022.0 649.0 19.Juli2034 513.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 110.766,16 1.0 10616.0 423.0 06.Sept.2030 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 110.459,79 1.0 10674.0 532.0 13.Nov.2032 475.0
ENXFP EURONEXT NV RegS Unternehmen 110.493,81 1.0 7325.0 1341.0 17.Mai2041 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 110.494,88 1.0 10552.0 187.0 14.Sept.2028 525.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 110.529,32 1.0 10627.0 441.0 05.Sept.2030 438.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 110.283,89 1.0 10419.0 104.0 12.Okt.2027 700.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 110.307,94 1.0 10638.0 290.0 03.Nov.2028 484.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 110.357,20 1.0 10753.0 296.0 28.Feb.2034 576.0
AYVFP AYVENS SA RegS Unternehmen 110.434,08 1.0 10611.0 282.0 06.Okt.2028 488.0
WIEAV WIENERBERGER AG RegS Unternehmen 110.208,88 1.0 10585.0 262.0 04.Okt.2028 488.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 110.221,27 1.0 10718.0 298.0 08.März2029 650.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 110.223,41 1.0 10651.0 456.0 21.Nov.2031 488.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 110.231,18 1.0 10918.0 408.0 28.Juni2030 650.0
FERSM FERROVIAL SE RegS Unternehmen 110.255,46 1.0 10610.0 429.0 13.Sept.2030 438.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 109.919,43 1.0 10565.0 202.0 01.Nov.2027 523.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 109.922,02 1.0 10594.0 274.0 22.Nov.2028 525.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 109.973,40 1.0 10500.0 184.0 06.Sept.2028 513.0
CARR CARRIER GLOBAL CORP Unternehmen 110.016,56 1.0 10669.0 602.0 29.Nov.2032 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 110.036,66 1.0 10688.0 543.0 06.Dez.2031 438.0
CHILE CHILE (REPUBLIC OF) Government Related 110.049,07 1.0 5428.0 1951.0 22.Jan.2051 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 109.777,79 1.0 10521.0 200.0 27.Okt.2047 550.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 109.791,67 1.0 10504.0 254.0 13.Sept.2033 500.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 109.872,59 1.0 10820.0 331.0 16.Mai2029 600.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 109.743,95 1.0 10626.0 609.0 12.Okt.2032 400.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 109.551,97 1.0 10475.0 191.0 04.Okt.2028 538.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 109.585,44 1.0 10575.0 436.0 29.Sept.2030 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 109.619,35 1.0 10453.0 187.0 06.Sept.2032 525.0
COVEGR COVESTRO AG MTN RegS Unternehmen 109.367,57 1.0 10567.0 274.0 15.Nov.2028 475.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 109.453,02 1.0 10607.0 461.0 02.Dez.2030 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 109.477,32 1.0 10663.0 389.0 13.Jan.2031 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 109.512,18 1.0 8676.0 774.0 14.März2034 188.0
DECFP JCDECAUX SE RegS Unternehmen 109.220,15 1.0 10611.0 289.0 11.Jan.2029 500.0
SIXGR SIXT SE MTN RegS Unternehmen 109.239,56 1.0 10473.0 189.0 09.Okt.2027 513.0
NDAQ NASDAQ INC Unternehmen 109.338,42 1.0 10697.0 553.0 15.Feb.2032 450.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 109.341,64 1.0 10557.0 289.0 01.Nov.2029 463.0
INTNED ING GROEP NV RegS Unternehmen 109.002,99 1.0 10777.0 638.0 23.Mai2034 475.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 109.040,91 1.0 10488.0 199.0 26.Okt.2028 500.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 109.059,75 1.0 10644.0 299.0 05.März2034 550.0
NK IMERYS S.A. RegS Unternehmen 109.117,18 1.0 10560.0 365.0 29.Nov.2029 475.0
TELNO TELENOR ASA MTN RegS Government Related 109.168,40 1.0 10536.0 798.0 03.Okt.2035 425.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 108.827,20 1.0 10456.0 582.0 14.Sept.2032 450.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 108.870,08 1.0 10468.0 346.0 16.Okt.2034 488.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 108.886,37 1.0 10579.0 371.0 23.Jan.2084 525.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 108.886,45 1.0 10455.0 280.0 27.Sept.2048 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 108.926,66 1.0 10828.0 179.0 25.Juli2028 738.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 108.943,63 1.0 10480.0 347.0 14.Sept.2029 438.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 108.895,52 1.0 5439.0 2043.0 30.Juli2049 80.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 108.656,87 1.0 10462.0 586.0 03.Sept.2032 413.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 108.690,50 1.0 10646.0 157.0 25.Apr.2028 663.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 108.729,84 1.0 10534.0 365.0 02.Jan.2035 525.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 108.741,77 1.0 10754.0 647.0 23.Mai2033 463.0
ALVGR ALLIANZ SE RegS Unternehmen 108.746,44 1.0 10430.0 254.0 07.Sept.2038 460.0
ORAFP ORANGE SA MTN RegS Unternehmen 108.579,79 1.0 10667.0 393.0 31.Dez.2079 538.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.614,12 1.0 10574.0 224.0 07.Feb.2029 525.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 108.616,09 1.0 10455.0 281.0 21.Sept.2028 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.625,54 1.0 10459.0 358.0 13.Sept.2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 108.283,72 1.0 10516.0 616.0 01.Dez.2032 425.0
EUROB EUROBANK SA RegS Unternehmen 108.300,03 1.0 10672.0 415.0 30.Apr.2031 488.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 108.305,64 1.0 10685.0 335.0 12.Mai2030 500.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 108.318,76 1.0 10688.0 416.0 10.Mai2031 487.0
INTNED ING GROEP NV RegS Unternehmen 108.322,25 1.0 10576.0 380.0 20.Feb.2035 500.0
CNPFP CNP ASSURANCES MTN RegS Government Related 108.325,34 1.0 10776.0 624.0 18.Juli2053 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 108.336,95 1.0 10556.0 312.0 19.Jan.2029 463.0
AMT AMERICAN TOWER CORPORATION Unternehmen 108.365,09 1.0 10707.0 494.0 16.Mai2031 463.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 108.417,21 1.0 10450.0 797.0 13.Sept.2035 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 108.380,20 1.0 3037.0 3173.0 10.Jan.2121 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 108.156,93 1.0 10480.0 381.0 27.Nov.2034 450.0
TALANX TALANX AG RegS Unternehmen 108.164,57 1.0 10482.0 362.0 25.Okt.2029 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.194,99 1.0 10684.0 259.0 01.Juni2033 575.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 108.228,92 1.0 10403.0 180.0 31.Okt.2027 513.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 108.241,28 1.0 10406.0 346.0 01.Sept.2029 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 108.248,94 1.0 10453.0 352.0 21.Sept.2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 108.249,39 1.0 10463.0 195.0 29.Dez.2032 550.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 108.170,63 1.0 10471.0 291.0 24.Okt.2028 413.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 107.985,61 1.0 10696.0 654.0 12.Juni2033 500.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 107.990,48 1.0 10388.0 690.0 30.Okt.2044 500.0
VLTO VERALTO CORP Unternehmen 108.011,15 1.0 10413.0 514.0 19.Sept.2031 415.0
AXASA AXA SA MTN RegS Unternehmen 108.011,96 1.0 10474.0 446.0 12.Okt.2030 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 108.018,76 1.0 10448.0 135.0 23.Jan.2027 600.0
AEMSPA A2A SPA MTN RegS Government Related 108.060,93 1.0 10562.0 694.0 03.Feb.2034 438.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 107.983,58 1.0 10681.0 658.0 23.Mai2033 450.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 107.730,88 1.0 10373.0 358.0 06.Sept.2030 413.0
COVFP COVIVIO SA MTN RegS Unternehmen 107.736,34 1.0 10670.0 577.0 05.Juni2032 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 107.753,18 1.0 10383.0 597.0 05.Sept.2032 403.0
ALPERI ALPERIA SPA MTN RegS Government Related 107.785,37 1.0 10697.0 246.0 05.Juli2028 570.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 107.793,29 1.0 10597.0 484.0 22.März2031 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.816,33 1.0 10487.0 305.0 15.Jan.2030 482.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 107.844,78 1.0 8546.0 777.0 08.Feb.2034 150.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 107.853,20 1.0 10417.0 436.0 13.Sept.2030 388.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 107.882,21 1.0 10523.0 396.0 17.Jan.2030 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 107.556,47 1.0 10427.0 305.0 04.Jan.2029 513.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 107.575,19 1.0 10517.0 399.0 11.Jan.2030 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 107.603,36 1.0 10403.0 205.0 09.Nov.2028 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.603,89 1.0 10445.0 300.0 28.Nov.2029 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 107.613,44 1.0 10597.0 399.0 01.Mai2035 513.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 107.619,08 1.0 9808.0 252.0 11.Apr.2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.680,26 1.0 10454.0 298.0 21.Nov.2028 413.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 107.684,67 1.0 10359.0 260.0 08.Sept.2028 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 107.697,13 1.0 10500.0 618.0 06.Jan.2033 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 107.721,91 1.0 10641.0 252.0 29.Mai2028 538.0
TENN TENNET HOLDING BV MTN RegS Government Related 107.370,29 1.0 10597.0 573.0 28.Apr.2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.376,81 1.0 10433.0 384.0 21.Nov.2029 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 107.386,39 1.0 10354.0 178.0 18.Okt.2027 450.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 107.411,53 1.0 10536.0 839.0 03.März2036 425.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 107.470,34 1.0 10501.0 298.0 23.Feb.2034 488.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 107.491,21 1.0 10381.0 595.0 20.Sept.2032 395.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 107.520,09 1.0 10446.0 682.0 28.Nov.2033 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 107.209,04 1.0 10446.0 380.0 09.Jan.2030 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 107.216,09 1.0 10437.0 228.0 03.Feb.2033 510.0
BMW BMW FINANCE NV MTN RegS Unternehmen 107.221,49 1.0 10376.0 287.0 04.Okt.2028 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 107.289,51 1.0 10649.0 352.0 06.Juli2029 575.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 107.289,94 1.0 10654.0 591.0 29.Juni2032 475.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.314,09 1.0 8550.0 724.0 18.Mai2033 130.0
PROXBB PROXIMUS NV MTN RegS Government Related 107.352,36 1.0 10417.0 679.0 17.Nov.2033 413.0
JDEPNA JDE PEETS NV RegS Unternehmen 107.363,23 1.0 10471.0 687.0 23.Jan.2034 450.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 107.311,40 1.0 10355.0 279.0 05.Sept.2028 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.009,05 1.0 10443.0 226.0 29.Jan.2029 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 107.032,89 1.0 10456.0 313.0 01.Feb.2030 438.0
AMPRIO AMPRION GMBH RegS Unternehmen 107.037,26 1.0 10329.0 262.0 07.Sept.2028 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.081,03 1.0 10439.0 143.0 08.März2028 574.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.084,13 1.0 10429.0 223.0 11.Jan.2029 450.0
IIILN 3I GROUP PLC RegS Unternehmen 107.174,46 1.0 10620.0 332.0 14.Juni2029 488.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.831,87 1.0 10596.0 437.0 12.Juni2030 425.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 106.837,13 1.0 10440.0 394.0 16.Jan.2031 400.0
ARCAD ARCADIS NV RegS Unternehmen 106.845,02 1.0 10445.0 214.0 28.Feb.2028 488.0
FI FISERV INC Unternehmen 106.861,28 1.0 10570.0 499.0 24.Mai2031 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.874,81 1.0 10254.0 495.0 29.Aug.2036 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.876,34 1.0 10428.0 210.0 22.Feb.2033 513.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 106.878,13 1.0 10458.0 401.0 17.Jan.2030 380.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 106.905,00 1.0 10441.0 397.0 10.Jan.2030 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 106.956,27 1.0 10461.0 482.0 24.Jan.2031 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.956,74 1.0 10679.0 290.0 16.Aug.2033 600.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.974,31 1.0 10456.0 481.0 26.Feb.2036 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 106.998,13 1.0 10332.0 668.0 14.Sept.2033 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 106.668,83 1.0 10529.0 647.0 03.Mai2033 438.0
RWE RWE AG RegS Unternehmen 106.671,49 1.0 10448.0 771.0 13.Feb.2035 413.0
INTNED ING GROEP NV RegS Unternehmen 106.690,49 1.0 10288.0 114.0 14.Nov.2027 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.690,72 1.0 10499.0 646.0 13.März2033 375.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 106.701,81 1.0 10437.0 233.0 23.Feb.2029 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 106.715,48 1.0 10361.0 737.0 17.Dez.2034 450.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 106.748,73 1.0 10523.0 408.0 17.Apr.2030 422.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.749,97 1.0 10502.0 314.0 22.Apr.2034 500.0
ALVGR ALLIANZ SE RegS Unternehmen 106.752,24 1.0 10634.0 702.0 26.Juli2054 485.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.760,30 1.0 10299.0 515.0 03.Sept.2032 385.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 106.775,41 1.0 10391.0 458.0 29.Nov.2030 388.0
CCEP BNI FINANCE BV RegS Unternehmen 106.802,20 1.0 10396.0 459.0 01.Dez.2030 388.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.808,91 1.0 10567.0 417.0 20.Mai2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.477,85 1.0 10540.0 262.0 08.Juni2048 500.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 106.483,98 1.0 10363.0 223.0 13.Jan.2048 463.0
TENN TENNET HOLDING BV MTN RegS Government Related 106.493,55 1.0 10329.0 277.0 28.Okt.2028 388.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 106.500,17 1.0 10593.0 663.0 11.Juli2033 450.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 106.507,54 1.0 10517.0 337.0 23.Mai2030 515.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.511,20 1.0 10496.0 335.0 19.Apr.2030 438.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 106.519,67 1.0 10539.0 652.0 24.Mai2033 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.533,05 1.0 10488.0 499.0 02.Apr.2031 413.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 106.542,60 1.0 10392.0 224.0 13.Jan.2028 425.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 106.561,87 1.0 10298.0 670.0 23.Sept.2033 388.0
GPN GLOBAL PAYMENTS INC Unternehmen 106.589,08 1.0 10443.0 479.0 17.März2031 488.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 106.598,83 1.0 10472.0 400.0 18.März2030 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.601,98 1.0 10608.0 270.0 19.Juli2029 500.0
BKTSM BANKINTER SA RegS Unternehmen 106.623,20 1.0 10524.0 338.0 03.Mai2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.285,88 1.0 10233.0 53.0 18.Okt.2027 463.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 106.293,51 1.0 10204.0 168.0 15.Sept.2032 450.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 106.296,02 1.0 10311.0 678.0 21.Nov.2033 418.0
BAERVX ELM BV RegS Unternehmen 106.298,56 1.0 10261.0 366.0 13.Sept.2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 106.310,82 1.0 10617.0 367.0 16.Aug.2034 500.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.321,53 1.0 10512.0 334.0 15.Mai2029 425.0
AXASA AXA SA MTN RegS Unternehmen 106.343,26 1.0 10408.0 632.0 10.Jan.2033 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 106.349,02 1.0 10291.0 266.0 14.Sept.2028 363.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 106.359,41 1.0 10477.0 251.0 02.Mai2029 500.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 106.366,53 1.0 10436.0 773.0 07.März2035 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 106.371,14 1.0 10369.0 472.0 29.Nov.2030 363.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.377,75 1.0 10450.0 399.0 08.März2030 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 106.389,89 1.0 10368.0 472.0 05.Dez.2030 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 106.411,56 1.0 10406.0 313.0 05.Feb.2030 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.453,84 1.0 10475.0 397.0 17.Apr.2035 475.0
ORAFP ORANGE SA MTN RegS Unternehmen 106.118,88 1.0 10241.0 804.0 11.Sept.2035 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 106.127,32 1.0 10344.0 552.0 07.Dez.2031 375.0
MERYFP MERCIALYS SA RegS Unternehmen 106.181,42 1.0 10235.0 515.0 10.Sept.2031 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 106.189,33 1.0 10258.0 187.0 20.Sept.2027 388.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 106.202,39 1.0 10364.0 314.0 24.Jan.2029 438.0
TELIAS TELIA COMPANY AB RegS Unternehmen 106.213,46 1.0 10307.0 195.0 21.Dez.2082 463.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 106.260,60 1.0 10204.0 25.0 15.Sept.2027 447.0
DB DEUTSCHE BANK AG RegS Unternehmen 106.281,32 1.0 10332.0 213.0 29.Nov.2027 400.0
BREMEN BREMEN (STATE OF) RegS Government Related 106.240,26 1.0 10328.0 459.0 27.Sept.2030 325.0
TELBSS TELE2 AB MTN RegS Unternehmen 105.922,82 1.0 10308.0 373.0 22.Nov.2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.931,74 1.0 10486.0 345.0 31.Mai2030 450.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.938,34 1.0 10367.0 213.0 28.Feb.2033 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.978,82 1.0 10457.0 648.0 26.Apr.2033 422.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.985,20 1.0 10242.0 365.0 01.Sept.2029 363.0
HOTGR HOCHTIEF AG RegS Unternehmen 106.005,59 1.0 10499.0 420.0 31.Mai2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 106.008,93 1.0 10295.0 206.0 01.Nov.2027 375.0
ORAFP ORANGE SA RegS Unternehmen 106.026,91 1.0 10400.0 470.0 31.Dez.2079 450.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.080,73 1.0 10352.0 219.0 18.Jan.2028 425.0
BNG BNG BANK NV MTN RegS Government Related 105.999,07 1.0 10278.0 688.0 29.Aug.2033 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 106.053,48 1.0 10478.0 663.0 30.Apr.2033 395.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 105.746,64 1.0 10206.0 362.0 24.Sept.2030 400.0
MWDP WENDEL SE RegS Unternehmen 105.765,82 1.0 10493.0 423.0 19.Juni2030 450.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 105.770,42 1.0 10194.0 719.0 01.Okt.2044 424.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 105.774,54 1.0 10383.0 715.0 07.März2034 413.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.790,85 1.0 10495.0 357.0 27.Juni2034 513.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 105.799,70 1.0 10478.0 411.0 11.Juni2035 488.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.807,80 1.0 10275.0 816.0 28.Nov.2035 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 105.810,19 1.0 10509.0 426.0 27.Juni2030 438.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 105.813,53 1.0 10362.0 391.0 31.Jan.2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.821,05 1.0 10348.0 223.0 31.Jan.2028 413.0
ELIAV ELISA OYJ MTN RegS Unternehmen 105.842,44 1.0 10353.0 302.0 27.Jan.2029 400.0
ORFP LOREAL SA MTN RegS Unternehmen 105.861,18 1.0 10331.0 376.0 23.Nov.2029 338.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 105.887,42 1.0 10253.0 536.0 27.Nov.2031 450.0
PNDORA PANDORA A/S MTN RegS Unternehmen 105.894,59 1.0 10419.0 241.0 10.Apr.2028 450.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 105.916,32 1.0 10455.0 169.0 31.Mai2027 575.0
ORAFP ORANGE SA MTN RegS Unternehmen 105.919,39 1.0 10311.0 539.0 16.Nov.2031 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 105.919,71 1.0 10273.0 360.0 27.Sept.2029 350.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 105.825,16 1.0 10319.0 300.0 14.Nov.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 105.897,65 1.0 10290.0 205.0 28.Okt.2027 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 105.566,27 1.0 10263.0 377.0 05.Okt.2029 330.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.569,30 1.0 10393.0 228.0 25.Apr.2033 488.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.607,76 1.0 10325.0 226.0 16.Jan.2028 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 105.608,02 1.0 10241.0 355.0 27.Aug.2029 320.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 105.617,93 1.0 10355.0 544.0 20.März2037 475.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 105.621,12 1.0 10557.0 344.0 23.Aug.2034 563.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.623,61 1.0 10159.0 92.0 14.Sept.2026 425.0
KERFP KERING SA MTN RegS Unternehmen 105.625,29 1.0 10210.0 177.0 05.Sept.2027 363.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 105.637,05 1.0 10510.0 343.0 16.Juli2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 105.652,93 1.0 10252.0 204.0 25.Okt.2027 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 105.658,26 1.0 10368.0 391.0 22.März2035 460.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.660,01 1.0 10368.0 491.0 14.Feb.2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 105.662,81 1.0 10354.0 390.0 17.Jan.2030 350.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 105.686,51 1.0 10218.0 366.0 07.Sept.2029 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.705,24 1.0 10306.0 676.0 11.Jan.2035 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.728,64 1.0 10242.0 117.0 23.Nov.2027 438.0
INTNED ING BANK NV RegS Unternehmen 105.734,15 1.0 10203.0 105.0 02.Okt.2026 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 105.736,75 1.0 10137.0 1143.0 06.Sept.2042 450.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.596,85 1.0 10340.0 316.0 17.Jan.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.396,23 1.0 10428.0 260.0 20.Mai2028 416.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.397,57 1.0 10195.0 361.0 27.Aug.2030 346.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.417,03 1.0 10529.0 281.0 17.Aug.2033 500.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 105.433,45 1.0 10198.0 360.0 12.Sept.2029 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.433,98 1.0 10331.0 148.0 14.März2028 470.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.440,13 1.0 10402.0 728.0 22.Apr.2034 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 105.451,17 1.0 10346.0 153.0 30.März2027 488.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.452,78 1.0 10214.0 119.0 23.Nov.2026 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 105.482,48 1.0 10421.0 255.0 05.Mai2028 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 105.512,72 1.0 10217.0 357.0 11.Sept.2029 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 105.497,29 1.0 10336.0 403.0 15.Jan.2030 350.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 105.199,31 1.0 10153.0 98.0 05.Okt.2026 413.0
BACR BARCLAYS PLC RegS Unternehmen 105.203,50 1.0 10389.0 703.0 08.Mai2035 435.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 105.208,32 1.0 10385.0 424.0 15.Mai2035 481.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.216,82 1.0 10440.0 509.0 15.Juni2031 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 105.216,93 1.0 10300.0 318.0 29.Jan.2029 388.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 105.258,62 1.0 10414.0 341.0 05.Juni2030 496.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.286,58 1.0 10372.0 247.0 05.Apr.2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 105.291,14 1.0 10251.0 618.0 09.Nov.2032 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.301,45 1.0 10261.0 207.0 28.Nov.2027 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.307,76 1.0 10463.0 432.0 03.Juli2031 457.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 105.331,51 1.0 10240.0 459.0 10.Dez.2030 413.0
CONGR CONTINENTAL AG RegS Unternehmen 105.337,36 1.0 10218.0 362.0 01.Okt.2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 105.357,12 1.0 10239.0 216.0 14.Dez.2047 425.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 105.363,19 1.0 10284.0 386.0 21.Jan.2030 425.0
RWE RWE AG RegS Unternehmen 105.376,97 1.0 10345.0 308.0 13.Feb.2029 363.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 105.284,42 1.0 10165.0 99.0 08.Sept.2026 377.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 105.323,24 1.0 10287.0 303.0 23.Nov.2028 325.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 105.031,04 1.0 10299.0 402.0 04.März2030 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.034,30 1.0 10133.0 79.0 22.Sept.2026 400.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 105.068,16 1.0 10213.0 613.0 30.Sept.2032 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.083,60 1.0 10193.0 195.0 19.Sept.2027 338.0
BKTSM BANKINTER SA RegS Unternehmen 105.094,98 1.0 10174.0 522.0 10.Sept.2032 350.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 105.120,08 1.0 10210.0 1264.0 23.Nov.2043 400.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 105.148,53 1.0 10262.0 547.0 21.Jan.2032 425.0
ERGIM ERG SPA MTN RegS Unternehmen 105.154,16 1.0 10454.0 430.0 03.Juli2030 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.162,49 1.0 10464.0 273.0 13.Juli2028 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 105.163,33 1.0 10410.0 420.0 21.Mai2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.166,56 1.0 10292.0 229.0 26.Jan.2028 388.0
MBKPW MBANK SA MTN RegS Unternehmen 105.168,22 1.0 10149.0 362.0 27.Sept.2030 403.0
SAGAX SAGAX AB MTN RegS Unternehmen 105.170,97 1.0 10410.0 420.0 29.Mai2030 438.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 105.174,70 1.0 10165.0 96.0 28.Sept.2026 388.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 105.186,00 1.0 10283.0 381.0 04.Dez.2029 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 105.164,40 1.0 10220.0 198.0 27.Sept.2027 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 104.862,17 1.0 10369.0 503.0 04.Mai2031 375.0
ACFP ACCOR SA RegS Unternehmen 104.876,28 1.0 10309.0 486.0 11.März2031 388.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 104.881,58 1.0 10339.0 494.0 03.Apr.2031 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 104.888,21 1.0 10395.0 346.0 04.Juni2030 413.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 104.908,36 1.0 10328.0 331.0 04.Apr.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.917,09 1.0 10259.0 635.0 26.Jan.2033 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 104.932,28 1.0 10244.0 307.0 03.Jan.2030 388.0
CONGR CONTINENTAL AG RegS Unternehmen 104.935,09 1.0 10226.0 194.0 30.Nov.2027 363.0
CARR CARRIER GLOBAL CORP Unternehmen 104.935,09 1.0 10393.0 255.0 29.Mai2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.942,74 1.0 10289.0 232.0 07.Feb.2028 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.944,18 1.0 10289.0 321.0 07.Feb.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.973,10 1.0 10154.0 607.0 14.Sept.2032 363.0
RY ROYAL BANK OF CANADA RegS Unternehmen 104.991,20 1.0 10440.0 272.0 05.Juli2028 413.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.015,56 1.0 10245.0 134.0 18.Jan.2027 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.015,74 1.0 10343.0 336.0 16.Apr.2034 438.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.658,93 1.0 10348.0 418.0 03.Mai2030 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 104.664,85 1.0 10385.0 266.0 13.Juni2028 400.0
SOGESA SOGECAP SA RegS Unternehmen 104.665,67 1.0 10268.0 730.0 03.Apr.2045 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 104.675,12 1.0 10151.0 369.0 05.Sept.2029 325.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 104.697,49 1.0 10251.0 229.0 25.Jan.2028 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.732,65 1.0 10210.0 127.0 21.Dez.2026 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 104.748,71 1.0 10203.0 370.0 13.Okt.2029 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 104.772,42 1.0 10108.0 99.0 12.Sept.2027 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 104.784,30 1.0 10230.0 135.0 18.Jan.2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.786,84 1.0 10280.0 479.0 15.Jan.2031 325.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 104.792,84 1.0 10210.0 298.0 28.Nov.2028 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.798,61 1.0 10139.0 522.0 12.Sept.2032 358.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 104.799,34 1.0 10390.0 261.0 08.Juni2029 416.0
GIS GENERAL MILLS INC Unternehmen 104.802,46 1.0 10336.0 323.0 13.Apr.2029 391.0
ADSGR ADIDAS AG RegS Unternehmen 104.804,06 1.0 10242.0 379.0 21.Nov.2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.820,12 1.0 10311.0 333.0 05.Apr.2034 438.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 104.762,32 1.0 10313.0 243.0 15.März2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.775,80 1.0 10325.0 334.0 20.März2029 350.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 104.810,01 1.0 10133.0 96.0 28.Aug.2026 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 104.812,46 1.0 10186.0 619.0 28.Sept.2032 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 104.474,58 1.0 8331.0 733.0 06.Mai2033 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.479,39 1.0 10346.0 260.0 22.Mai2028 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 104.488,45 1.0 10078.0 736.0 11.Sept.2034 388.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 104.496,87 1.0 10444.0 524.0 21.Aug.2031 438.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.502,52 1.0 10251.0 145.0 08.März2028 425.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 104.513,33 1.0 10149.0 177.0 21.Sept.2027 325.0
ANNGR VONOVIA SE RegS Unternehmen 104.513,36 1.0 10291.0 714.0 10.Apr.2034 425.0
SYK STRYKER CORPORATION Unternehmen 104.520,87 1.0 10214.0 294.0 11.Dez.2028 338.0
USB US BANCORP Unternehmen 104.520,96 1.0 10346.0 506.0 21.Mai2032 401.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.523,59 1.0 10247.0 478.0 16.Jan.2031 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 104.531,37 1.0 10368.0 264.0 18.Juni2029 450.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 104.566,57 1.0 10198.0 195.0 29.Nov.2027 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.575,34 1.0 10237.0 398.0 23.Jan.2031 375.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.581,79 1.0 10154.0 106.0 03.Nov.2026 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 104.589,76 1.0 10376.0 518.0 16.Juni2031 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.597,07 1.0 10266.0 557.0 08.März2033 413.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 104.647,35 1.0 10281.0 566.0 22.Feb.2032 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.649,25 1.0 10340.0 145.0 22.Mai2027 475.0
DB DEUTSCHE BANK AG RegS Gedeckt 104.514,60 1.0 10298.0 332.0 13.März2029 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 104.529,20 1.0 10250.0 316.0 10.Jan.2029 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 104.574,20 1.0 10256.0 229.0 20.Jan.2028 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 104.608,85 1.0 10174.0 540.0 11.Sept.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.633,71 1.0 10307.0 582.0 16.März2032 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 104.300,90 1.0 10272.0 320.0 25.März2029 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 104.302,14 1.0 10409.0 353.0 07.Aug.2029 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 104.312,85 1.0 10260.0 575.0 19.März2032 395.0
EPIBSS EPIROC AB MTN RegS Unternehmen 104.336,32 1.0 10256.0 486.0 28.Feb.2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.337,79 1.0 10287.0 505.0 26.März2031 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 104.337,87 1.0 10164.0 902.0 11.Juli2039 675.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 104.338,08 1.0 10427.0 278.0 21.Aug.2029 463.0
ENFP BOUYGUES SA RegS Unternehmen 104.342,00 1.0 10392.0 521.0 17.Juli2031 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 104.353,39 1.0 10204.0 229.0 27.Jan.2028 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 104.354,85 1.0 10363.0 356.0 19.Juni2029 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 104.360,94 1.0 10245.0 711.0 05.März2034 400.0
SESGFP SES SA MTN RegS Unternehmen 104.363,73 1.0 10352.0 650.0 24.Juni2033 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 104.379,30 1.0 10145.0 447.0 03.Sept.2030 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.379,52 1.0 10234.0 230.0 25.Jan.2028 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.382,26 1.0 10161.0 113.0 29.Nov.2026 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 104.399,05 1.0 10227.0 305.0 24.Jan.2029 363.0
SDFGR K+S AG RegS Unternehmen 104.408,71 1.0 10362.0 340.0 19.Juni2029 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.415,99 1.0 10315.0 333.0 21.Apr.2029 363.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.417,42 1.0 10384.0 517.0 03.Juli2031 388.0
RWE RWE AG RegS Unternehmen 104.425,86 1.0 8279.0 775.0 26.Nov.2033 100.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 104.437,91 1.0 10160.0 195.0 15.Sept.2027 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.439,52 1.0 10355.0 590.0 31.Mai2032 375.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 104.453,01 1.0 10144.0 372.0 17.Sept.2029 320.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 104.456,11 1.0 10378.0 865.0 01.Juli2036 438.0
BHH BERLIN HYP AG RegS Gedeckt 104.310,10 1.0 10272.0 241.0 07.März2028 338.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 104.323,65 1.0 10182.0 206.0 25.Okt.2027 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 104.395,81 1.0 10248.0 407.0 23.Jan.2030 325.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 104.448,16 1.0 10165.0 196.0 20.Sept.2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 104.464,88 1.0 10172.0 544.0 26.Sept.2031 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.470,03 1.0 10143.0 109.0 13.Okt.2026 350.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 104.123,15 1.0 10265.0 714.0 25.Apr.2034 438.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.139,33 1.0 8253.0 765.0 04.Okt.2033 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.139,33 1.0 10370.0 275.0 17.Juli2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.145,82 1.0 10335.0 440.0 07.Juni2030 363.0
BPOST BPOST SA RegS Government Related 104.183,02 1.0 10135.0 369.0 16.Okt.2029 329.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.183,39 1.0 10206.0 477.0 17.Jan.2031 350.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.186,60 1.0 10332.0 338.0 05.Juni2029 388.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.193,81 1.0 10320.0 256.0 30.Mai2028 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.198,26 1.0 10293.0 416.0 25.Apr.2030 375.0
LRFP LEGRAND SA RegS Unternehmen 104.203,59 1.0 10335.0 338.0 29.Mai2029 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 104.212,03 1.0 10224.0 228.0 17.Jan.2028 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.221,91 1.0 10299.0 418.0 27.Apr.2030 372.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.238,23 1.0 10247.0 324.0 08.Feb.2029 325.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 104.259,40 1.0 10086.0 681.0 05.Sept.2033 350.0
FRPTT LA POSTE SA MTN RegS Government Related 104.263,38 1.0 10349.0 429.0 12.Juni2030 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 104.284,50 1.0 10375.0 807.0 11.Juli2035 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.285,72 1.0 10280.0 787.0 17.Apr.2035 414.0
BHH BERLIN HYP AG RegS Gedeckt 104.118,86 1.0 10161.0 206.0 25.Okt.2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 104.172,16 1.0 10122.0 105.0 28.Sept.2026 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 104.205,94 1.0 10253.0 579.0 04.März2032 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 104.221,12 1.0 10251.0 497.0 15.Feb.2031 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 104.248,07 1.0 10234.0 232.0 01.Feb.2028 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.936,86 1.0 10218.0 236.0 17.Feb.2028 338.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.958,96 1.0 10042.0 742.0 16.Sept.2034 375.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.982,72 1.0 10340.0 346.0 02.Juli2029 388.0
ASNBNK DE VOLKSBANK NV MTN RegS Government Related 103.986,18 1.0 10092.0 540.0 21.Okt.2031 363.0
BNFP DANONE SA MTN RegS Unternehmen 103.999,44 1.0 10095.0 529.0 12.Sept.2031 320.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 104.000,34 1.0 10207.0 779.0 03.März2035 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.013,50 1.0 10231.0 570.0 12.März2032 371.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 104.025,08 1.0 10005.0 4.0 08.Sept.2025 413.0
EDENFP EDENRED RegS Unternehmen 104.035,81 1.0 10149.0 118.0 13.Dez.2026 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.045,80 1.0 10173.0 702.0 20.Jan.2034 388.0
WPC WP CAREY INC Unternehmen 104.046,62 1.0 10365.0 596.0 23.Juli2032 425.0
PLXFP PLUXEE NV RegS Unternehmen 104.059,72 1.0 10040.0 595.0 04.Sept.2032 375.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 104.084,44 1.0 10225.0 403.0 12.März2030 400.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 104.093,28 1.0 10241.0 457.0 20.Sept.2030 388.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 104.084,44 1.0 6842.0 1741.0 19.Feb.2049 188.0
TSBLN TSB BANK PLC RegS Gedeckt 104.056,08 1.0 10247.0 330.0 05.März2029 332.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 103.752,20 1.0 10092.0 278.0 15.Sept.2028 300.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 103.754,11 1.0 10288.0 352.0 30.Mai2029 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.758,32 1.0 10041.0 728.0 15.Okt.2035 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.783,74 1.0 10244.0 239.0 15.März2028 300.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.785,75 1.0 10245.0 857.0 30.Apr.2036 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 103.795,81 1.0 10143.0 552.0 29.Jan.2032 413.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 103.801,79 1.0 10119.0 461.0 06.Nov.2030 325.0
AMT AMERICAN TOWER CORPORATION Unternehmen 103.809,09 1.0 10266.0 727.0 16.Mai2034 410.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 103.810,97 1.0 10325.0 346.0 06.Juli2029 400.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 103.829,91 1.0 10213.0 1088.0 24.März2040 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.830,55 1.0 10187.0 305.0 15.Jan.2029 321.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 103.832,68 1.0 10333.0 362.0 09.Juli2029 381.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 103.838,81 1.0 10104.0 289.0 03.Okt.2029 313.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 103.849,57 1.0 10004.0 663.0 12.Sept.2033 400.0
PNLNA POSTNL NV RegS Unternehmen 103.879,05 1.0 10290.0 502.0 12.Juni2031 475.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 103.885,37 1.0 10139.0 974.0 18.Dez.2037 363.0
DEVOBA DE VOLKSBANK NV RegS Government Related 103.911,34 1.0 10084.0 463.0 27.Nov.2035 413.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 103.905,73 1.0 10047.0 19.0 04.Nov.2025 425.0
DB DEUTSCHE BANK AG RegS Gedeckt 103.867,92 1.0 10121.0 111.0 19.Okt.2026 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.572,07 1.0 10022.0 12.0 11.Nov.2025 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 103.576,59 1.0 10170.0 906.0 18.März2037 425.0
ORSTED ORSTED A/S RegS Government Related 103.587,28 1.0 10176.0 403.0 01.März2030 375.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 103.590,67 1.0 10217.0 151.0 17.Apr.2027 397.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 103.611,65 1.0 10168.0 481.0 21.Jan.2031 325.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 103.628,25 1.0 10092.0 369.0 30.Sept.2029 300.0
MRKGR MERCK KGAA RegS Unternehmen 103.633,97 1.0 10075.0 364.0 27.Aug.2054 388.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.635,39 1.0 10201.0 240.0 09.März2029 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 103.637,81 1.0 10035.0 604.0 04.Sept.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.639,60 1.0 10144.0 107.0 09.Jan.2028 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 103.641,79 1.0 10040.0 525.0 27.Aug.2032 325.0
MAPSM MAPFRE SA RegS Unternehmen 103.651,45 1.0 10188.0 154.0 31.März2047 438.0
BNFP DANONE SA MTN RegS Unternehmen 103.651,59 1.0 10255.0 421.0 03.Mai2030 348.0
BMW BMW FINANCE NV MTN RegS Unternehmen 103.657,27 1.0 10119.0 120.0 22.Nov.2026 325.0
AMT AMERICAN TOWER CORPORATION Unternehmen 103.660,96 1.0 10251.0 151.0 16.Mai2027 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.665,98 1.0 10315.0 439.0 10.Juli2030 400.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 103.698,75 1.0 10177.0 410.0 06.Feb.2030 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.701,06 1.0 10255.0 165.0 10.Mai2027 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 103.721,05 1.0 10098.0 763.0 02.Dez.2034 375.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.721,29 1.0 10269.0 660.0 24.Mai2033 400.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 103.739,96 1.0 10209.0 318.0 12.März2029 361.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.742,96 1.0 10211.0 154.0 30.März2027 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 103.684,04 1.0 10115.0 198.0 24.Sept.2027 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 103.691,16 1.0 10099.0 192.0 03.Sept.2027 278.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 103.702,73 1.0 10101.0 372.0 03.Sept.2029 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 103.711,87 1.0 10130.0 119.0 20.Nov.2026 315.0
BPIPL BANCO BPI SA RegS Gedeckt 103.721,19 1.0 10319.0 273.0 04.Juli2028 363.0
BPEIM BPER BANCA SPA RegS Gedeckt 103.742,57 1.0 10182.0 490.0 22.Jan.2031 325.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 103.389,94 1.0 10175.0 414.0 19.März2030 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 103.390,30 1.0 10102.0 481.0 23.Jan.2036 403.0
ELISGP ELIS SA MTN RegS Unternehmen 103.394,27 1.0 10233.0 146.0 24.Mai2027 413.0
SKFBSS AB SKF RegS Unternehmen 103.394,43 1.0 10043.0 275.0 14.Sept.2028 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 103.426,71 1.0 10009.0 602.0 30.Aug.2032 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 103.447,69 1.0 10219.0 341.0 17.Apr.2029 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.453,14 1.0 10031.0 614.0 02.Okt.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.457,66 1.0 10164.0 414.0 18.März2035 413.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 103.459,20 1.0 10296.0 684.0 03.Juli2033 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 103.479,88 1.0 10190.0 318.0 02.März2029 325.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 103.485,30 1.0 10316.0 185.0 30.Juli2028 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.496,88 1.0 10228.0 582.0 30.Apr.2032 375.0
INFLN INFORMA PLC MTN RegS Unternehmen 103.499,86 1.0 10098.0 202.0 23.Okt.2027 300.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 103.507,73 1.0 10080.0 621.0 06.Nov.2032 338.0
ORFP LOREAL SA MTN RegS Unternehmen 103.509,10 1.0 10152.0 129.0 23.Jan.2027 338.0
PNDORA PANDORA A/S MTN RegS Unternehmen 103.517,55 1.0 10259.0 425.0 31.Mai2030 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Unternehmen 103.522,36 1.0 10160.0 431.0 31.Dez.2079 488.0
CNPFP CNP ASSURANCES RegS Government Related 103.523,88 1.0 10257.0 173.0 10.Juni2047 450.0
EZJLN EASYJET PLC MTN RegS Unternehmen 103.524,77 1.0 10189.0 491.0 20.März2031 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.534,35 1.0 10168.0 407.0 21.Jan.2030 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 103.536,31 1.0 10089.0 294.0 21.Okt.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 103.543,57 1.0 10203.0 420.0 21.März2030 350.0
DZHYP DZ HYP AG RegS Gedeckt 103.467,79 1.0 10269.0 685.0 31.Mai2033 325.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 103.476,32 1.0 10088.0 192.0 30.Aug.2027 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 103.482,17 1.0 10178.0 411.0 31.Jan.2030 300.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 103.531,80 1.0 10349.0 286.0 22.Aug.2028 375.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.212,17 1.0 10121.0 402.0 22.Jan.2031 338.0
C CITIGROUP INC MTN RegS Unternehmen 103.233,01 1.0 10216.0 507.0 14.Mai2032 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 103.237,88 1.0 10068.0 193.0 20.Sept.2027 275.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.239,20 1.0 10243.0 512.0 11.Juni2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 103.243,40 1.0 10080.0 398.0 15.Jan.2035 400.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 103.264,74 1.0 9962.0 871.0 05.Sept.2036 375.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.290,79 1.0 10194.0 422.0 15.Apr.2030 370.0
INTNED ING GROEP NV RegS Unternehmen 103.294,34 1.0 10316.0 347.0 15.Aug.2034 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 103.308,92 1.0 10160.0 571.0 15.Feb.2032 325.0
BPOST BPOST SA RegS Government Related 103.319,80 1.0 10020.0 753.0 16.Okt.2034 363.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 103.325,53 1.0 10132.0 52.0 05.Apr.2026 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.329,18 1.0 10151.0 849.0 12.März2036 397.0
LKQ LKQ DUTCH BOND BV Unternehmen 103.333,17 1.0 10146.0 485.0 13.März2031 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.339,99 1.0 10064.0 545.0 01.Okt.2031 300.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.345,76 1.0 10191.0 322.0 18.März2029 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.351,84 1.0 10230.0 935.0 19.Mai2037 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.373,58 1.0 10117.0 785.0 16.Jan.2035 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 103.279,13 1.0 10065.0 373.0 03.Sept.2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 103.308,35 1.0 10069.0 105.0 28.Sept.2026 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.332,42 1.0 10309.0 457.0 31.Juli2030 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 103.354,73 1.0 10182.0 416.0 20.Feb.2030 300.0
BPIPL BANCO BPI SA RegS Gedeckt 103.383,03 1.0 10199.0 422.0 22.März2030 325.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.044,60 1.0 10017.0 545.0 19.Nov.2036 375.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 103.044,66 1.0 10158.0 813.0 15.März2035 325.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 103.076,88 1.0 10140.0 785.0 26.März2035 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.080,64 1.0 10245.0 346.0 24.Juni2029 363.0
REESM REDEIA CORPORACION SA RegS Unternehmen 103.086,50 1.0 10285.0 257.0 31.Dez.2079 463.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.118,59 1.0 10184.0 249.0 04.Apr.2028 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 103.120,56 1.0 9970.0 882.0 03.Sept.2036 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.142,24 1.0 10265.0 524.0 16.Juli2036 438.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.167,31 1.0 10040.0 84.0 23.Sept.2026 300.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 103.171,68 1.0 10259.0 347.0 26.Juni2029 350.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.179,01 1.0 10145.0 230.0 19.Jan.2028 288.0
LIN LINDE PLC RegS Unternehmen 103.181,99 1.0 10249.0 344.0 12.Juni2029 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 103.183,37 1.0 10133.0 70.0 15.Juni2026 413.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 103.196,81 1.0 10070.0 191.0 13.Sept.2027 263.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 103.199,63 1.0 10174.0 564.0 14.Mai2032 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.202,04 1.0 10130.0 323.0 09.Feb.2029 350.0
BHH LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.027,49 1.0 10300.0 287.0 23.Aug.2028 338.0
LNDER LAENDER NO 63 RegS Government Related 103.044,79 1.0 10204.0 434.0 26.Apr.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 103.055,38 1.0 10039.0 459.0 06.Sept.2030 275.0
BHH BERLIN HYP AG RegS Gedeckt 103.153,76 1.0 10128.0 653.0 10.Jan.2033 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 103.193,04 1.0 10007.0 7.0 22.Sept.2025 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.206,61 1.0 10146.0 320.0 16.Jan.2029 288.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 102.846,60 1.0 10147.0 423.0 24.März2030 325.0
KERFP KERING SA MTN RegS Unternehmen 102.855,69 1.0 10125.0 318.0 27.Feb.2029 325.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.856,26 1.0 10129.0 723.0 27.März2034 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.859,02 1.0 10127.0 793.0 24.März2035 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 102.864,71 1.0 10143.0 577.0 08.Apr.2032 375.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 102.866,50 1.0 10124.0 558.0 26.März2033 389.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.883,97 1.0 10207.0 174.0 06.Juni2028 367.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 102.897,68 1.0 10191.0 509.0 15.Mai2031 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 102.900,74 1.0 10202.0 736.0 07.Juni2034 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 102.900,92 1.0 6785.0 1432.0 24.Nov.2041 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.904,16 1.0 10147.0 421.0 18.März2030 325.0
AVLN AVIVA PLC MTN RegS Unternehmen 102.913,91 1.0 10177.0 835.0 28.Aug.2056 463.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 102.922,18 1.0 10151.0 422.0 25.März2030 335.0
INFLN INFORMA PLC MTN RegS Unternehmen 102.929,59 1.0 10020.0 458.0 23.Okt.2030 325.0
LIN LINDE PLC RegS Unternehmen 102.940,19 1.0 10125.0 489.0 14.Feb.2031 320.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.941,64 1.0 10042.0 181.0 09.Sept.2027 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.964,56 1.0 10108.0 141.0 10.Feb.2027 350.0
EOANGR E.ON SE MTN RegS Unternehmen 102.965,05 1.0 10148.0 409.0 05.März2030 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.966,20 1.0 10167.0 416.0 08.Apr.2030 338.0
VRLAFP VERALLIA SAS RegS Unternehmen 102.966,43 1.0 9983.0 609.0 04.Nov.2032 388.0
LIN LINDE PLC MTN RegS Unternehmen 102.979,26 1.0 10221.0 431.0 04.Juni2030 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 102.984,39 1.0 10123.0 783.0 19.März2035 400.0
LRFP LEGRAND SA RegS Unternehmen 102.986,08 1.0 10140.0 795.0 19.März2035 363.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 102.996,76 1.0 10222.0 513.0 11.Juni2031 375.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.997,13 1.0 10235.0 346.0 24.Juni2029 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.012,23 1.0 10119.0 407.0 16.Jan.2030 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 103.012,98 1.0 8204.0 711.0 19.Jan.2033 63.0
CTPNV CTP NV MTN RegS Unternehmen 103.018,28 1.0 10007.0 613.0 21.Nov.2032 388.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 103.024,78 1.0 10016.0 538.0 31.Okt.2031 350.0
BNFP DANONE SA MTN RegS Unternehmen 103.025,30 1.0 10211.0 512.0 22.Mai2031 347.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 102.854,92 1.0 10205.0 172.0 31.Mai2027 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 102.864,69 1.0 10220.0 357.0 06.Juni2029 300.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 102.901,19 1.0 10240.0 362.0 03.Juli2029 338.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 102.910,00 1.0 10048.0 196.0 15.Sept.2027 257.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.931,58 1.0 10113.0 491.0 09.Jan.2031 288.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.948,48 1.0 10055.0 380.0 27.Sept.2029 263.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 102.949,17 1.0 10182.0 671.0 30.Apr.2033 350.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 102.960,67 1.0 10164.0 155.0 31.März2027 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.963,11 1.0 10151.0 23.0 31.Jan.2031 300.0
HESSEN HESSE (STATE OF) RegS Government Related 103.020,42 1.0 10171.0 334.0 12.März2029 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.024,79 1.0 10132.0 496.0 31.Jan.2031 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 102.674,87 1.0 9951.0 755.0 05.Sept.2034 325.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 102.675,95 1.0 10025.0 769.0 23.Jan.2055 411.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 102.701,08 1.0 10142.0 619.0 25.Okt.2032 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 102.710,54 1.0 10003.0 7.0 20.Sept.2025 288.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 102.715,65 1.0 10206.0 691.0 10.Juni2033 313.0
SESGFP SES SA MTN RegS Unternehmen 102.729,44 1.0 10202.0 431.0 24.Juni2030 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 102.731,17 1.0 10209.0 155.0 27.Juni2027 388.0
ACHMEA ACHMEA BV RegS Unternehmen 102.743,87 1.0 10006.0 7.0 29.Nov.2025 363.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 102.755,96 1.0 10103.0 570.0 27.Feb.2032 350.0
ASML ASML HOLDING NV RegS Unternehmen 102.760,02 1.0 10024.0 20.0 06.Dez.2025 350.0
TELNO TELENOR ASA MTN RegS Government Related 102.760,76 1.0 10140.0 581.0 01.Apr.2032 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 102.766,08 1.0 10134.0 413.0 25.März2030 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.767,63 1.0 10018.0 106.0 01.Okt.2026 288.0
ITVLN ITV PLC MTN RegS Unternehmen 102.770,11 1.0 10198.0 588.0 19.Juni2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.810,98 1.0 10182.0 518.0 15.Mai2031 350.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 102.818,51 1.0 10057.0 39.0 16.Jan.2026 370.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 102.820,02 1.0 10067.0 201.0 30.Sept.2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.833,73 1.0 10107.0 485.0 23.Jan.2031 300.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 102.835,85 1.0 10146.0 415.0 30.Apr.2030 425.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 102.700,54 1.0 10112.0 143.0 15.Feb.2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.717,12 1.0 10101.0 228.0 12.Jan.2028 275.0
BERGER BERLIN (STATE OF) RegS Government Related 102.749,68 1.0 10162.0 341.0 05.Apr.2029 288.0
BPCECB BPCE SFH RegS Gedeckt 102.763,32 1.0 10101.0 135.0 15.Jan.2027 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 102.789,35 1.0 10110.0 231.0 24.Jan.2028 288.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 102.791,67 1.0 10149.0 509.0 21.März2031 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 102.808,66 1.0 10033.0 373.0 29.Aug.2029 250.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 102.841,07 1.0 10153.0 334.0 12.März2029 288.0
SYK STRYKER CORPORATION Unternehmen 102.486,99 1.0 9902.0 878.0 11.Sept.2036 363.0
BMW BMW FINANCE NV MTN RegS Unternehmen 102.487,03 1.0 10218.0 455.0 22.Juli2030 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.521,36 1.0 10194.0 599.0 30.Juni2032 375.0
JNJ JOHNSON & JOHNSON Unternehmen 102.527,34 1.0 10177.0 600.0 01.Juni2032 320.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 102.529,20 1.0 10053.0 560.0 14.Jan.2033 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.539,50 1.0 10072.0 234.0 26.Jan.2029 313.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.550,63 1.0 10073.0 415.0 18.Feb.2030 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 102.556,48 1.0 10115.0 505.0 28.Feb.2031 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 102.566,46 1.0 9929.0 749.0 07.Okt.2034 370.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 102.582,79 1.0 9901.0 671.0 03.Sept.2033 365.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 102.584,77 1.0 10003.0 374.0 05.Sept.2029 263.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.593,75 1.0 10193.0 253.0 13.Juni2028 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 102.598,06 1.0 10051.0 404.0 28.Jan.2035 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.621,26 1.0 10126.0 425.0 24.Apr.2035 400.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 102.624,02 1.0 10025.0 102.0 14.Sept.2026 250.0
SSELN SSE PLC MTN RegS Unternehmen 102.635,37 1.0 10109.0 575.0 18.März2032 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.653,37 1.0 10051.0 636.0 22.Jan.2033 363.0
BKTSM BANKINTER SA MTN RegS Unternehmen 102.658,94 1.0 10064.0 556.0 04.Feb.2033 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 102.549,50 1.0 10149.0 162.0 24.Apr.2027 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.550,73 1.0 10179.0 263.0 25.Mai2028 300.0
FRPTT LA POSTE SA MTN RegS Government Related 102.573,81 1.0 10009.0 287.0 14.Sept.2028 263.0
MADRID MADRID COMMUNITY OF RegS Government Related 102.607,45 1.0 10237.0 371.0 30.Juli2029 317.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 102.636,74 1.0 10094.0 733.0 16.Feb.2034 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.661,36 1.0 10089.0 493.0 13.Jan.2031 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 102.308,42 1.0 10000.0 554.0 09.Okt.2031 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.319,30 1.0 10051.0 487.0 18.Feb.2032 350.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.328,59 1.0 10136.0 346.0 25.Apr.2029 288.0
INVSA INVESTOR AB MTN RegS Unternehmen 102.333,88 1.0 10091.0 731.0 31.März2034 350.0
AGSBB AGEAS SA RegS Unternehmen 102.336,42 1.0 10087.0 810.0 02.Mai2056 463.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.336,55 1.0 10147.0 438.0 28.Mai2030 346.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.349,04 1.0 10146.0 591.0 31.Mai2032 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.351,72 1.0 10075.0 499.0 12.Feb.2031 300.0
PG PROCTER & GAMBLE CO Unternehmen 102.361,26 1.0 10215.0 543.0 02.Aug.2031 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 102.373,67 1.0 9893.0 884.0 04.Sept.2036 353.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.379,53 1.0 10001.0 896.0 22.Jan.2037 400.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.387,40 1.0 10098.0 412.0 08.März2030 300.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 102.417,37 1.0 10047.0 219.0 10.Dez.2027 275.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.420,57 1.0 10108.0 246.0 23.März2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 102.425,71 1.0 10013.0 20.0 07.Nov.2025 288.0
IPNFP IPSEN SA RegS Unternehmen 102.435,97 1.0 10080.0 571.0 25.März2032 388.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.436,29 1.0 10080.0 859.0 20.März2036 375.0
MS MORGAN STANLEY MTN Unternehmen 102.442,83 1.0 10152.0 430.0 22.Mai2031 352.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.455,05 1.0 10224.0 618.0 04.Aug.2032 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 102.470,57 1.0 10128.0 429.0 09.Mai2035 400.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.471,12 1.0 10172.0 676.0 06.Juni2033 340.0
CCFSFH CCF SFH SA RegS Gedeckt 102.305,04 1.0 10128.0 433.0 23.Apr.2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.322,10 1.0 10063.0 736.0 01.Feb.2034 300.0
BKTSM BANKINTER SA RegS Gedeckt 102.323,03 1.0 10158.0 264.0 29.Mai2028 305.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 102.339,56 1.0 10018.0 480.0 06.Dez.2030 300.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.362,29 1.0 10113.0 426.0 27.März2030 297.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.384,25 1.0 10076.0 136.0 18.Jan.2027 270.0
SAXONY SACHSEN FREISTAAT Government Related 102.389,97 1.0 10113.0 424.0 12.März2030 275.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.395,32 1.0 10003.0 381.0 01.Okt.2029 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 102.397,43 1.0 10028.0 386.0 15.Okt.2029 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.419,79 1.0 10054.0 124.0 07.Dez.2026 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 102.432,01 1.0 10081.0 409.0 15.Jan.2030 265.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.451,75 1.0 10072.0 577.0 27.Jan.2032 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 102.455,06 1.0 10024.0 198.0 20.Sept.2027 238.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.468,36 1.0 10179.0 690.0 07.Juni2033 311.0
EUROB EUROBANK SA MTN RegS Unternehmen 102.123,27 1.0 9993.0 747.0 07.Feb.2036 400.0
EDENFP EDENRED RegS Unternehmen 102.132,63 1.0 10053.0 450.0 27.Aug.2030 325.0
RWE RWE AG (NC5.25) RegS Unternehmen 102.146,43 1.0 10137.0 438.0 18.Juni2055 413.0
VGPBB VGP NV RegS Unternehmen 102.162,96 1.0 10046.0 476.0 29.Jan.2031 425.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 102.171,13 1.0 10082.0 813.0 02.Apr.2035 338.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.177,63 1.0 10038.0 405.0 13.Feb.2031 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.178,86 1.0 10032.0 217.0 08.Dez.2028 263.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.191,70 1.0 10172.0 445.0 16.Juli2035 420.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.195,02 1.0 10172.0 445.0 16.Juli2035 425.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 102.201,69 1.0 10013.0 644.0 22.Jan.2033 350.0
RWE RWE AG (NC8) RegS Unternehmen 102.202,32 1.0 10133.0 641.0 18.Juni2055 463.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.205,07 1.0 10170.0 180.0 02.Juli2027 338.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 102.205,08 1.0 10093.0 416.0 24.März2030 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.205,77 1.0 10053.0 572.0 03.Feb.2032 300.0
LAMART NERVAL SAS RegS Unternehmen 102.207,30 1.0 10184.0 263.0 20.Juli2028 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.210,21 1.0 10188.0 452.0 24.Juli2030 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 102.222,75 1.0 10102.0 307.0 08.Dez.2028 313.0
ORSTED ORSTED A/S RegS Government Related 102.227,22 1.0 10046.0 43.0 01.März2026 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.233,95 1.0 10011.0 191.0 04.Okt.2027 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.236,63 1.0 10182.0 354.0 14.Juli2029 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.236,97 1.0 10129.0 512.0 16.Mai2031 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.237,44 1.0 10200.0 188.0 02.Aug.2027 362.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 102.238,05 1.0 9918.0 685.0 16.Sept.2033 325.0
VTRS MYLAN II BV RegS Unternehmen 102.240,60 1.0 9987.0 296.0 22.Nov.2028 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 102.242,75 1.0 10034.0 531.0 05.März2037 400.0
LIN LINDE PLC MTN RegS Unternehmen 102.243,43 1.0 10145.0 748.0 04.Juni2034 350.0
GIS GENERAL MILLS INC Unternehmen 102.252,94 1.0 10093.0 728.0 23.Apr.2034 385.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 102.258,92 1.0 10020.0 560.0 19.Feb.2032 400.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 102.270,82 1.0 9995.0 632.0 28.Nov.2032 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.270,85 1.0 10011.0 11.0 04.Jan.2026 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.292,33 1.0 10051.0 494.0 30.Jan.2031 313.0
EDENFP EDENRED RegS Unternehmen 102.293,54 1.0 10156.0 516.0 13.Juni2031 363.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.131,01 1.0 10105.0 516.0 16.Apr.2031 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.139,33 1.0 10137.0 353.0 16.Mai2029 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.170,48 1.0 10074.0 504.0 17.Feb.2031 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.171,81 1.0 10168.0 363.0 25.Juni2029 288.0
NRWBK NRW BANK RegS Government Related 102.213,40 1.0 10077.0 327.0 06.Feb.2029 263.0
DZHYP DZ HYP AG RegS Gedeckt 102.242,90 1.0 10200.0 188.0 30.Juli2027 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.247,56 1.0 9989.0 713.0 24.Nov.2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.247,68 1.0 10066.0 661.0 22.Feb.2033 313.0
AARB AAREAL BANK AG RegS Gedeckt 102.251,61 1.0 10140.0 260.0 10.Mai2028 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 102.271,51 1.0 10196.0 368.0 22.Juli2029 325.0
CITNAT KOOKMIN BANK RegS Gedeckt 102.277,43 1.0 10064.0 230.0 21.Jan.2028 275.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 101.948,10 1.0 10094.0 874.0 21.Mai2036 380.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 101.953,26 1.0 10041.0 48.0 19.Feb.2026 300.0
GIS GENERAL MILLS INC Unternehmen 101.958,41 1.0 10067.0 582.0 17.Apr.2032 360.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.958,82 1.0 9891.0 755.0 23.Okt.2034 363.0
MAN MANPOWERGROUP INC RegS Unternehmen 101.960,17 1.0 10141.0 158.0 30.Juni2027 350.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 101.960,90 1.0 10088.0 809.0 09.Mai2035 363.0
SCOR SCOR SE RegS Unternehmen 101.963,24 1.0 10106.0 263.0 27.Mai2048 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 101.970,42 1.0 10196.0 193.0 25.Aug.2028 353.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.976,72 1.0 10109.0 248.0 15.Mai2028 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.988,06 1.0 10127.0 81.0 19.Juni2026 388.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.991,52 1.0 10097.0 587.0 21.Mai2032 385.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.002,79 1.0 10077.0 979.0 09.Mai2038 413.0
CTPNV CTP NV MTN RegS Unternehmen 102.044,62 1.0 10008.0 772.0 10.März2035 425.0
K KELLANOVA Unternehmen 102.050,58 1.0 10100.0 736.0 16.Mai2034 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.060,03 1.0 9964.0 401.0 15.Jan.2031 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.060,09 1.0 10093.0 665.0 30.Apr.2033 350.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 102.061,98 1.0 9979.0 381.0 28.Sept.2029 250.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 102.062,16 1.0 10029.0 568.0 12.März2032 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.080,88 1.0 10035.0 496.0 20.Feb.2031 338.0
JNJ JOHNSON & JOHNSON Unternehmen 102.097,60 1.0 10076.0 332.0 26.Feb.2029 270.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.109,87 1.0 10061.0 502.0 25.Feb.2031 300.0
STATNE STATNETT SF MTN RegS Government Related 102.120,57 1.0 10136.0 675.0 08.Juni2033 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.942,26 1.0 10176.0 189.0 04.Aug.2027 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 101.943,17 1.0 10121.0 762.0 05.Juni2034 325.0
AARB AAREAL BANK AG RegS Gedeckt 101.955,36 1.0 9970.0 378.0 14.Sept.2029 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 102.076,76 1.0 10013.0 301.0 31.Okt.2028 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.086,55 1.0 9985.0 382.0 03.Okt.2029 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.091,75 1.0 10078.0 424.0 20.März2030 300.0
AGSBB AG INSURANCE SA RegS Unternehmen 101.776,34 1.0 10123.0 179.0 30.Juni2047 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.827,92 1.0 10067.0 341.0 07.Apr.2029 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.831,46 1.0 9936.0 627.0 21.Nov.2032 325.0
LRFP LEGRAND SA RegS Unternehmen 101.853,31 1.0 10127.0 754.0 26.Juni2034 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 101.853,57 1.0 10092.0 595.0 21.Mai2032 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 101.857,33 1.0 10040.0 224.0 31.Dez.2079 363.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 101.867,88 1.0 10021.0 660.0 18.Mai2033 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 101.878,83 1.0 10158.0 451.0 30.Juli2035 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 101.879,93 1.0 10101.0 515.0 16.Mai2031 313.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 101.895,73 1.0 10049.0 416.0 01.Apr.2031 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 101.906,96 1.0 10019.0 406.0 14.Feb.2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.932,28 1.0 10150.0 442.0 15.Juli2031 375.0
AKEFP ARKEMA SA MTN RegS Unternehmen 101.935,77 1.0 9860.0 748.0 12.Sept.2034 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.765,80 1.0 9943.0 466.0 19.Sept.2030 250.0
COMILA COMUNE DI MILANO Government Related 101.768,15 1.0 10113.0 815.0 29.Juni2035 402.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.842,70 1.0 9958.0 378.0 13.Sept.2029 238.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 101.853,55 1.0 10140.0 87.0 13.Juli2026 375.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 101.868,14 1.0 9973.0 383.0 02.Okt.2029 238.0
BNG BNG BANK NV MTN RegS Government Related 101.898,27 1.0 10130.0 533.0 11.Juni2031 288.0
ELISGP ELIS SA MTN RegS Unternehmen 101.580,64 1.0 10007.0 23.0 15.Feb.2026 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 101.599,49 1.0 9924.0 836.0 16.Jan.2036 388.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 101.602,04 1.0 10008.0 654.0 20.März2033 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.607,72 1.0 10083.0 350.0 19.Mai2029 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.621,90 1.0 10086.0 265.0 01.Juni2033 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 101.624,88 1.0 9892.0 618.0 16.Sept.2032 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.625,57 1.0 10079.0 439.0 28.Mai2030 338.0
AXASA AXA SA MTN RegS Unternehmen 101.627,36 1.0 10116.0 181.0 06.Juli2047 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 101.627,80 1.0 10092.0 435.0 13.Juni2031 350.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 101.630,11 1.0 10091.0 672.0 17.Juni2033 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.641,84 1.0 10037.0 673.0 17.März2033 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.663,20 1.0 9949.0 468.0 28.Okt.2030 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.677,78 1.0 10129.0 527.0 17.Juli2031 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.680,36 1.0 10080.0 596.0 19.Mai2032 325.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 101.688,15 1.0 9999.0 115.0 13.Dez.2026 242.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.691,91 1.0 10112.0 616.0 18.Juni2032 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 101.703,25 1.0 10090.0 344.0 14.Juni2029 400.0
DSFIR DSM BV MTN RegS Unternehmen 101.704,99 1.0 10116.0 753.0 02.Juli2034 363.0
VZ VERIZON COMMUNICATIONS INC MTN Unternehmen 101.713,65 1.0 10002.0 47.0 17.Feb.2026 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.713,77 1.0 10047.0 738.0 13.Apr.2034 338.0
DHR DANAHER CORPORATION Unternehmen 101.742,68 1.0 9984.0 100.0 30.Sept.2026 210.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.590,53 1.0 10110.0 698.0 27.Juni2033 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.613,88 1.0 10026.0 419.0 19.Feb.2030 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.620,17 1.0 10045.0 596.0 31.März2032 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.653,80 1.0 10030.0 50.0 27.Feb.2026 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.688,06 1.0 10059.0 748.0 30.Apr.2034 340.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 101.688,46 1.0 10002.0 660.0 17.Jan.2033 275.0
BERGER BERLIN (STATE OF) RegS Government Related 101.714,29 1.0 10018.0 499.0 24.Jan.2031 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.412,87 1.0 10042.0 519.0 16.Apr.2031 275.0
LIN LINDE PLC MTN RegS Unternehmen 101.414,71 1.0 10006.0 327.0 18.Feb.2029 263.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.432,28 1.0 10009.0 24.0 20.Feb.2026 263.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 101.447,66 1.0 10034.0 794.0 26.Mai2035 438.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.456,87 1.0 10143.0 194.0 23.Aug.2032 363.0
MWDP WENDEL SE RegS Unternehmen 101.461,26 1.0 10011.0 128.0 09.Feb.2027 250.0
PH PARKER HANNIFIN CORPORATION Unternehmen 101.468,82 1.0 9998.0 417.0 01.März2030 290.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 101.473,69 1.0 9942.0 465.0 27.Sept.2030 225.0
EDENFP EDENRED RegS Unternehmen 101.479,63 1.0 10127.0 611.0 05.Aug.2032 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.502,25 1.0 9967.0 854.0 01.März2036 375.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.507,44 1.0 10111.0 164.0 14.Juli2027 338.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 101.510,57 1.0 10052.0 752.0 08.Mai2034 330.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.515,74 1.0 10013.0 657.0 04.Apr.2033 350.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 101.565,94 1.0 9886.0 767.0 06.Nov.2034 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 101.571,94 1.0 9996.0 571.0 05.März2033 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.577,53 1.0 10119.0 183.0 10.Juli2027 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.406,87 1.0 9791.0 997.0 20.Sept.2038 375.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.425,86 1.0 10110.0 541.0 17.Juli2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.546,32 1.0 10008.0 501.0 03.Feb.2031 263.0
BREMEN BREMEN (STATE OF) RegS Government Related 101.555,95 1.0 10125.0 543.0 18.Juli2031 288.0
TKR TIMKEN COMPANY Unternehmen 101.223,62 1.0 10015.0 728.0 23.Mai2034 413.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 101.232,85 1.0 10031.0 886.0 22.Mai2036 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 101.242,46 1.0 10026.0 815.0 16.Mai2035 350.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.245,48 1.0 10070.0 176.0 15.Juni2027 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 101.248,46 1.0 9930.0 643.0 19.Jan.2033 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.265,23 1.0 10080.0 162.0 30.Juni2027 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.268,38 1.0 9927.0 640.0 14.Dez.2032 325.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 101.271,93 1.0 10049.0 600.0 30.Mai2032 325.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 101.282,16 1.0 10050.0 440.0 05.Juni2030 350.0
AQUASM FCC AQUALIA SA RegS Unternehmen 101.291,20 1.0 10051.0 594.0 11.Juni2032 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.317,41 1.0 9875.0 1254.0 11.Jan.2044 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.317,53 1.0 10087.0 532.0 10.Juli2031 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 101.319,87 1.0 9895.0 552.0 22.Jan.2032 400.0
AAPL APPLE INC Unternehmen 101.345,04 1.0 9947.0 198.0 17.Sept.2027 200.0
KO COCA-COLA CO Unternehmen 101.348,94 1.0 9961.0 105.0 22.Sept.2026 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 101.367,06 1.0 9994.0 581.0 05.März2032 300.0
AXASA AXA SA MTN RegS Unternehmen 101.377,50 1.0 10057.0 750.0 31.Mai2034 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.386,15 1.0 9994.0 4.0 09.Sept.2025 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 101.233,41 1.0 9982.0 587.0 26.Feb.2032 286.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.291,74 1.0 10107.0 701.0 01.Aug.2033 325.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.332,84 1.0 10103.0 704.0 20.Juli2033 300.0
NRWBK NRW BANK RegS Government Related 101.340,37 1.0 10021.0 678.0 05.Apr.2033 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 101.345,22 1.0 9902.0 375.0 30.Aug.2029 235.0
AARB AAREAL BANK AG RegS Gedeckt 101.352,53 1.0 10008.0 140.0 01.Feb.2027 225.0
BERGER BERLIN (STATE OF) RegS Government Related 101.367,41 1.0 9986.0 742.0 15.Feb.2034 288.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 101.378,91 1.0 9996.0 418.0 18.Feb.2030 274.0
LAENE LAENDER NO 64 RegS Government Related 101.380,03 1.0 9994.0 502.0 07.Feb.2031 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.040,63 1.0 9819.0 835.0 10.Okt.2035 325.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.041,17 1.0 10023.0 260.0 21.Mai2028 305.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 101.046,79 1.0 10024.0 154.0 16.Mai2027 288.0
VRLAFP VERALLIA SAS RegS Unternehmen 101.047,55 1.0 9956.0 570.0 10.Nov.2031 188.0
PVH PVH CORP RegS Unternehmen 101.088,64 1.0 10047.0 209.0 15.Dez.2027 313.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.091,70 1.0 9954.0 501.0 11.März2031 338.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.092,81 1.0 9957.0 325.0 05.Feb.2029 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.094,94 1.0 9833.0 771.0 25.Okt.2034 331.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 101.102,93 1.0 10023.0 874.0 05.Juni2036 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.106,35 1.0 10039.0 457.0 27.Aug.2030 288.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.116,76 1.0 10018.0 516.0 09.Mai2031 313.0
MA MASTERCARD INC Unternehmen 101.148,74 1.0 9961.0 211.0 01.Dez.2027 210.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 101.162,06 1.0 9995.0 924.0 07.Mai2037 400.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 101.171,19 1.0 9933.0 646.0 31.Jan.2033 325.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 101.175,80 1.0 10045.0 263.0 12.Juni2029 355.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.184,81 1.0 10038.0 432.0 20.Mai2030 300.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 101.188,95 1.0 10049.0 604.0 05.Juni2032 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.189,03 1.0 9969.0 585.0 17.Feb.2032 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 101.197,05 1.0 10076.0 526.0 14.Juli2031 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.197,77 1.0 10054.0 76.0 03.Juni2026 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.200,71 1.0 9944.0 569.0 14.Jan.2032 288.0
ICADFP ICADE MTN RegS Unternehmen 101.206,21 1.0 10006.0 787.0 22.Mai2035 438.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.207,59 1.0 10121.0 368.0 26.Aug.2029 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.212,39 1.0 10051.0 748.0 15.Juni2034 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 101.097,05 1.0 10046.0 694.0 07.Juni2033 290.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.115,00 1.0 10075.0 87.0 13.Juli2026 300.0
INTNED ING BANK NV RegS Gedeckt 101.140,44 1.0 9987.0 421.0 21.Feb.2030 250.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.193,78 1.0 9989.0 419.0 13.Feb.2030 245.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.209,96 1.0 10027.0 251.0 04.Apr.2028 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.856,56 1.0 9984.0 598.0 06.Mai2032 331.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.865,73 1.0 9978.0 239.0 21.März2028 250.0
LRFP LEGRAND SA RegS Unternehmen 100.879,61 1.0 9958.0 215.0 16.Dez.2027 188.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.899,04 1.0 9686.0 1245.0 13.Sept.2044 425.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 100.917,20 1.0 10033.0 356.0 12.Juni2029 288.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 100.931,76 1.0 10085.0 527.0 19.Aug.2031 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.933,41 1.0 10024.0 353.0 06.Juni2030 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 100.945,92 1.0 10029.0 439.0 10.Juni2031 310.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.947,73 1.0 9942.0 112.0 02.Nov.2026 188.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.950,77 1.0 9903.0 756.0 26.Feb.2036 388.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 100.969,75 1.0 10040.0 266.0 15.Juni2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.971,09 1.0 9996.0 57.0 24.März2026 238.0
V VISA INC Unternehmen 100.980,01 1.0 10010.0 677.0 15.Mai2033 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.993,98 1.0 10043.0 439.0 30.Juni2031 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.997,64 1.0 10025.0 398.0 27.Nov.2029 300.0
ALVGR ALLIANZ SE RegS Unternehmen 101.011,21 1.0 10058.0 181.0 06.Juli2047 310.0
AVY AVERY DENNISON CORPORATION Unternehmen 101.023,43 1.0 9799.0 754.0 04.Nov.2034 375.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 100.906,16 1.0 9828.0 780.0 05.Sept.2034 270.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.908,32 1.0 10017.0 841.0 28.Mai2035 300.0
INTNED ING BANK NV RegS Gedeckt 100.957,39 1.0 10016.0 765.0 21.Mai2034 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 100.962,66 1.0 10011.0 717.0 31.Okt.2033 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 100.993,16 1.0 9852.0 785.0 02.Okt.2034 275.0
BERGER BERLIN (STATE OF) Government Related 101.019,52 1.0 9957.0 667.0 14.Feb.2033 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.021,29 1.0 10017.0 763.0 15.Mai2034 300.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.699,20 1.0 9973.0 48.0 19.Feb.2026 188.0
WPC WP CAREY INC Unternehmen 100.700,96 1.0 9786.0 759.0 19.Nov.2034 370.0
EDENFP EDENRED RegS Unternehmen 100.717,29 1.0 9983.0 49.0 06.März2026 188.0
SYK STRYKER CORPORATION Unternehmen 100.727,24 1.0 9916.0 212.0 30.Nov.2027 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.746,19 1.0 9923.0 116.0 04.Nov.2026 188.0
C CITIGROUP INC Unternehmen 100.779,16 1.0 10037.0 811.0 23.Juli2036 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 100.783,27 1.0 9977.0 26.0 01.Dez.2025 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 100.784,32 1.0 10052.0 453.0 31.Juli2035 371.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.785,71 1.0 9856.0 374.0 18.Sept.2029 238.0
DB DEUTSCHE BANK AG RegS Unternehmen 100.798,58 1.0 10022.0 268.0 16.Juni2029 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.806,18 1.0 9882.0 298.0 17.Okt.2028 232.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 100.828,09 1.0 9991.0 594.0 22.Mai2032 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 100.832,27 1.0 10011.0 520.0 03.Juni2031 313.0
BAERVX ELM BV RegS Unternehmen 100.848,96 1.0 10022.0 445.0 19.Juni2030 338.0
AVLN AVIVA PLC MTN RegS Unternehmen 100.853,72 1.0 9938.0 215.0 13.Nov.2027 188.0
BNG BNG BANK NV MTN RegS Government Related 100.696,88 1.0 9899.0 736.0 11.Jan.2034 275.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 100.745,34 1.0 10008.0 770.0 05.Juni2034 295.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.791,33 1.0 10030.0 619.0 24.Juni2032 288.0
JNJ JOHNSON & JOHNSON Unternehmen 100.496,23 1.0 9971.0 895.0 01.Juni2036 335.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.501,59 1.0 10000.0 362.0 20.Juni2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.504,64 1.0 9840.0 390.0 06.Nov.2029 263.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 100.518,75 1.0 9994.0 447.0 19.Juni2030 313.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 100.527,37 1.0 9907.0 97.0 03.Okt.2027 163.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 100.527,86 1.0 9964.0 820.0 22.Mai2035 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 100.530,21 1.0 9975.0 53.0 16.März2026 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.531,74 1.0 9974.0 21.0 11.Nov.2025 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.536,53 1.0 9976.0 680.0 27.Mai2033 313.0
ACFP ACCOR SA RegS Unternehmen 100.537,46 1.0 9878.0 304.0 29.Nov.2028 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 100.548,88 1.0 9977.0 155.0 04.Mai2027 250.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 100.550,98 1.0 9963.0 53.0 11.März2026 200.0
SANEFP SANEF SA RegS Unternehmen 100.554,85 1.0 9972.0 54.0 16.März2026 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.568,50 1.0 9972.0 38.0 14.Jan.2026 138.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 100.582,18 1.0 9930.0 584.0 09.Apr.2032 338.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 100.587,56 1.0 9753.0 754.0 22.Okt.2034 363.0
PPG PPG INDUSTRIES INC Unternehmen 100.612,69 1.0 9905.0 576.0 04.März2032 325.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 100.619,89 1.0 9883.0 922.0 05.März2037 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.620,84 1.0 9992.0 548.0 05.Sept.2031 313.0
LIN LINDE PLC RegS Unternehmen 100.623,04 1.0 9883.0 863.0 14.Feb.2036 340.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 100.636,30 1.0 9832.0 770.0 20.Jan.2035 388.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related 100.637,72 1.0 9987.0 12.0 08.Okt.2025 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.656,84 1.0 10001.0 599.0 30.Juni2037 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.657,11 1.0 9871.0 288.0 26.Sept.2028 213.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.663,55 1.0 9971.0 816.0 19.Mai2035 350.0
V VISA INC Unternehmen 100.670,20 1.0 9958.0 1305.0 15.Mai2044 388.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.672,24 1.0 10020.0 464.0 25.Sept.2030 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.501,13 1.0 9986.0 296.0 24.Sept.2028 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.529,49 1.0 9911.0 821.0 27.Feb.2035 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.593,92 1.0 9919.0 587.0 20.Feb.2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.621,57 1.0 9999.0 357.0 30.Mai2029 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.656,16 1.0 10010.0 75.0 28.Mai2026 225.0
ACFP ACCOR SA MTN RegS Unternehmen 100.313,94 1.0 9864.0 649.0 04.März2033 350.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 100.314,58 1.0 9962.0 602.0 12.Juni2032 338.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 100.322,31 1.0 9951.0 49.0 24.Feb.2026 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.345,94 1.0 9910.0 504.0 27.März2031 300.0
EUROB EUROBANK SA RegS Unternehmen 100.369,24 1.0 9935.0 149.0 14.März2028 225.0
SAMPFH SAMPO OYJ RegS Unternehmen 100.377,69 1.0 9950.0 351.0 23.Mai2049 338.0
DECFP JCDECAUX SE RegS Unternehmen 100.382,30 1.0 9949.0 249.0 24.Apr.2028 263.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.401,00 1.0 9868.0 810.0 19.Jan.2035 288.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 100.408,03 1.0 9954.0 830.0 21.Mai2035 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.409,02 1.0 9978.0 357.0 30.Mai2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.414,22 1.0 9871.0 651.0 10.Feb.2033 315.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.424,33 1.0 10005.0 455.0 08.Juli2030 276.0
PPG PPG INDUSTRIES INC Unternehmen 100.435,25 1.0 9973.0 19.0 03.Nov.2025 88.0
SANFP SANOFI SA MTN RegS Unternehmen 100.452,83 1.0 9919.0 503.0 11.März2031 275.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.453,43 1.0 9871.0 784.0 15.März2035 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.472,19 1.0 9980.0 444.0 15.Mai2030 238.0
MERYFP MERCIALYS SA RegS Unternehmen 100.486,87 1.0 9960.0 50.0 27.Feb.2026 180.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.327,23 1.0 9958.0 768.0 23.Mai2034 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.358,63 1.0 9978.0 266.0 29.Mai2028 238.0
DZHYP DZ HYP AG RegS Gedeckt 100.410,64 1.0 9995.0 844.0 31.Mai2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.416,31 1.0 10010.0 700.0 20.Juli2033 313.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.443,56 1.0 9951.0 521.0 30.Apr.2031 290.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 100.134,12 1.0 9973.0 19.0 03.Nov.2025 50.0
BMW BMW FINANCE NV RegS Unternehmen 100.144,06 1.0 9919.0 817.0 22.Mai2035 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.144,31 1.0 9974.0 311.0 17.Nov.2028 213.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 100.171,09 1.0 9742.0 762.0 22.Nov.2034 363.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.194,71 1.0 9966.0 171.0 25.Mai2027 210.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.214,11 1.0 9966.0 410.0 10.Jan.2030 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 100.214,48 1.0 9836.0 392.0 28.Nov.2029 250.0
ITVLN ITV PLC RegS Unternehmen 100.214,49 1.0 9896.0 106.0 26.Sept.2026 138.0
MMM 3M CO MTN Unternehmen 100.220,46 1.0 9903.0 118.0 09.Nov.2026 150.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.237,93 1.0 9956.0 609.0 11.Juni2032 325.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.246,05 1.0 9960.0 169.0 19.Mai2027 238.0
SAPGR SAP SE RegS Unternehmen 100.247,01 1.0 9936.0 141.0 22.Feb.2027 175.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 100.253,63 1.0 9990.0 5.0 15.Sept.2025 38.0
MRKGR MERCK KGAA RegS Unternehmen 100.286,80 1.0 9872.0 77.0 09.Sept.2080 163.0
KOREA KOREA (REPUBLIC OF) Government Related 100.296,86 1.0 9996.0 276.0 03.Juli2028 225.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.301,19 1.0 9975.0 164.0 07.Juni2027 250.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 100.144,69 1.0 9862.0 664.0 26.Jan.2033 263.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 100.163,82 1.0 9934.0 604.0 30.Apr.2032 290.0
VDP PARIS CITY OF MTN RegS Government Related 100.197,34 1.0 9826.0 860.0 05.Feb.2036 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.277,01 1.0 9795.0 633.0 20.Sept.2032 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.281,37 1.0 9791.0 631.0 14.Sept.2032 250.0
MCO MOODYS CORPORATION Unternehmen 99.952,57 1.0 9914.0 146.0 09.März2027 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 99.989,72 1.0 9849.0 233.0 29.Jan.2048 263.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 100.021,44 1.0 9993.0 515.0 18.Aug.2036 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 100.031,63 1.0 9958.0 27.0 03.Dez.2025 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.040,24 1.0 9763.0 1189.0 31.Jan.2043 425.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.051,21 1.0 9904.0 143.0 23.Feb.2027 200.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.071,64 1.0 9979.0 173.0 13.Juli2027 238.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 100.081,98 1.0 9895.0 115.0 30.Okt.2026 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.087,36 1.0 9972.0 75.0 15.Juni2026 188.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.089,83 1.0 9860.0 289.0 28.Aug.2028 150.0
EQTSS EQT AB RegS Unternehmen 100.090,58 1.0 9917.0 246.0 06.Apr.2028 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.093,69 1.0 9967.0 445.0 07.Juli2030 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 100.096,06 1.0 9895.0 115.0 27.Okt.2026 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 100.100,51 1.0 9889.0 124.0 04.Dez.2026 166.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 100.108,72 1.0 9957.0 39.0 15.Jan.2026 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 100.114,69 1.0 9955.0 259.0 26.Mai2028 225.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.952,43 1.0 9967.0 371.0 14.Juli2029 238.0
HESSEN HESSE (STATE OF) RegS Government Related 99.959,54 1.0 9941.0 850.0 18.Juni2035 290.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.966,94 1.0 9890.0 428.0 15.März2030 238.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 99.970,58 1.0 9955.0 361.0 12.Juni2029 250.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 99.985,44 1.0 9745.0 626.0 07.Sept.2032 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.036,51 1.0 9968.0 627.0 08.Juli2032 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.056,11 1.0 9962.0 387.0 20.Sept.2029 238.0
SANFP SANOFI SA MTN RegS Unternehmen 99.772,06 1.0 9934.0 57.0 21.März2026 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.772,87 1.0 9877.0 426.0 09.Apr.2030 263.0
LLY ELI LILLY AND COMPANY Unternehmen 99.774,87 1.0 6513.0 1788.0 01.Nov.2049 170.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 99.775,96 1.0 9877.0 117.0 05.Nov.2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.784,95 1.0 9976.0 99.0 22.Aug.2026 200.0
KERFP KERING SA MTN RegS Unternehmen 99.788,46 1.0 9703.0 762.0 21.Nov.2034 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 99.790,63 1.0 9979.0 10.0 01.Okt.2025 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.792,73 1.0 9427.0 1066.0 24.Sept.2044 600.0
KERFP KERING SA MTN RegS Unternehmen 99.792,74 1.0 9824.0 576.0 11.März2032 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.805,59 1.0 9806.0 293.0 21.Sept.2028 188.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.812,73 1.0 9872.0 148.0 02.März2032 225.0
WPC WPC EUROBOND BV Unternehmen 99.856,32 1.0 9908.0 156.0 15.Apr.2027 213.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.859,78 1.0 9939.0 58.0 27.März2026 113.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 99.860,92 1.0 9888.0 245.0 10.März2028 213.0
RELLN RELX FINANCE BV RegS Unternehmen 99.862,03 1.0 9946.0 70.0 12.Mai2026 138.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 99.920,23 1.0 9913.0 871.0 15.Juni2036 400.0
DHR DANAHER CORPORATION Unternehmen 99.922,90 1.0 9890.0 425.0 30.März2030 250.0
FDX FEDEX CORP Unternehmen 99.927,37 1.0 9892.0 133.0 11.Jan.2027 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 99.934,24 1.0 9773.0 712.0 11.Dez.2033 313.0
MERYFP MERCIALYS SA RegS Unternehmen 99.946,61 1.0 9872.0 328.0 28.Feb.2029 250.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.770,11 1.0 9954.0 549.0 24.Juli2031 250.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 99.796,31 1.0 9920.0 761.0 22.Juni2034 338.0
BPCECB BPCE SFH RegS Gedeckt 99.836,62 1.0 9824.0 880.0 20.Feb.2036 313.0
RY ROYAL BANK OF CANADA RegS Gedeckt 99.857,76 1.0 9844.0 199.0 15.Sept.2027 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.885,82 1.0 9915.0 614.0 11.Mai2032 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.905,13 1.0 9836.0 742.0 02.Feb.2034 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 99.921,22 1.0 9941.0 462.0 30.Juli2030 249.0
SAXONY SACHSEN FREISTAAT Government Related 99.942,26 1.0 9907.0 839.0 07.Mai2035 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 99.590,64 1.0 9878.0 150.0 09.März2028 175.0
MAPSM MAPFRE SA RegS Unternehmen 99.591,42 1.0 9853.0 431.0 13.Apr.2030 288.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 99.594,26 1.0 9885.0 436.0 19.Mai2030 275.0
FDX FEDEX CORP Unternehmen 99.613,68 1.0 9931.0 940.0 30.Juli2037 413.0
WMG WMG ACQUISITION CORP RegS Unternehmen 99.616,31 1.0 9930.0 248.0 15.Juli2028 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 99.622,21 1.0 9868.0 888.0 16.Mai2036 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.625,33 1.0 9852.0 109.0 08.Okt.2026 125.0
ICADFP ICADE RegS Unternehmen 99.640,43 1.0 9821.0 196.0 13.Sept.2027 150.0
KERFP KERING SA MTN RegS Unternehmen 99.649,96 1.0 9928.0 70.0 10.Mai2026 125.0
COVFP COVIVIO SA MTN RegS Unternehmen 99.654,77 1.0 9896.0 748.0 17.Juni2034 363.0
ALCSW ALCON FINANCE BV RegS Unternehmen 99.658,57 1.0 9909.0 263.0 31.Mai2028 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 99.666,05 1.0 9930.0 51.0 28.Feb.2026 75.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.666,15 1.0 9957.0 21.0 12.Nov.2025 13.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 99.678,67 1.0 9921.0 517.0 19.März2031 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.689,25 1.0 9883.0 137.0 22.Jan.2027 145.0
TALANX TALANX AG RegS Unternehmen 99.690,77 1.0 9806.0 219.0 05.Dez.2047 225.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.694,43 1.0 9773.0 790.0 17.Jan.2035 325.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.719,38 1.0 9925.0 171.0 26.Mai2027 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.722,41 1.0 9922.0 685.0 03.Juli2033 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 99.746,16 1.0 9975.0 14.0 15.Okt.2025 0.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 99.752,02 1.0 9931.0 749.0 15.Juli2034 388.0
V VISA INC Unternehmen 99.759,37 1.0 9946.0 79.0 15.Juni2026 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.608,25 1.0 9818.0 817.0 05.März2035 300.0
NRWBK NRW BANK MTN RegS Government Related 99.611,91 1.0 9936.0 785.0 25.Juli2034 288.0
NRWBK NRW BANK Government Related 99.643,05 1.0 9931.0 46.0 11.Feb.2026 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.646,56 1.0 9811.0 304.0 31.Okt.2028 188.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 99.679,52 1.0 9929.0 65.0 22.Apr.2026 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.681,96 1.0 9916.0 474.0 30.Sept.2030 275.0
BHH BERLIN HYP AG RegS Gedeckt 99.698,32 1.0 9933.0 50.0 26.Feb.2026 75.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.718,58 1.0 9942.0 459.0 10.Juli2030 235.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.737,70 1.0 9929.0 171.0 25.Mai2027 175.0
BPCEGP BPCE SA RegS Unternehmen 99.428,10 1.0 9928.0 39.0 15.Jan.2026 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.438,41 1.0 9859.0 113.0 19.Okt.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.441,50 1.0 9880.0 265.0 25.Mai2028 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.444,03 1.0 9916.0 71.0 13.Mai2026 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.451,51 1.0 9924.0 43.0 02.Feb.2026 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.468,97 1.0 9890.0 834.0 26.Juni2035 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 99.476,44 1.0 9928.0 40.0 19.Jan.2026 33.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 99.502,08 1.0 9928.0 40.0 17.Jan.2026 38.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.514,04 1.0 9710.0 787.0 25.Sept.2034 263.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 99.517,09 1.0 9928.0 82.0 25.Juni2026 138.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 99.528,75 1.0 9886.0 581.0 31.Dez.2079 388.0
DGFP COFIROUTE SA MTN RegS Unternehmen 99.534,59 1.0 9805.0 658.0 06.März2033 313.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.550,19 1.0 9706.0 912.0 19.Nov.2036 325.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.554,01 1.0 9775.0 929.0 12.Feb.2037 338.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.565,82 1.0 9939.0 636.0 29.Okt.2032 325.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.581,57 1.0 9810.0 193.0 31.Aug.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 99.584,08 1.0 9904.0 177.0 18.Juni2032 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.410,37 1.0 9807.0 412.0 07.Jan.2030 213.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.545,92 1.0 9801.0 1097.0 03.Apr.2040 388.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 99.578,08 1.0 9902.0 614.0 22.Juni2032 313.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.249,22 1.0 9860.0 152.0 22.März2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.267,99 1.0 9860.0 149.0 02.März2027 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.273,11 1.0 9870.0 1004.0 03.Juli2038 388.0
HTOGA OTE PLC MTN RegS Unternehmen 99.295,70 1.0 9849.0 106.0 24.Sept.2026 88.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 99.302,51 1.0 9867.0 158.0 07.Apr.2027 163.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 99.303,07 1.0 9884.0 168.0 27.Mai2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.320,37 1.0 9741.0 930.0 23.Jan.2037 325.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.320,67 1.0 9860.0 144.0 16.Feb.2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.321,17 1.0 9857.0 137.0 18.Jan.2027 125.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.371,04 1.0 9913.0 52.0 06.März2026 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.374,32 1.0 9874.0 158.0 06.Apr.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.388,98 1.0 9894.0 265.0 10.Juni2028 213.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.396,70 1.0 9934.0 30.0 13.Dez.2025 8.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.402,18 1.0 9920.0 46.0 13.Feb.2026 38.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 99.402,22 1.0 9804.0 748.0 26.Feb.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 99.235,50 1.0 9793.0 1715.0 25.Apr.2055 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.279,14 1.0 9798.0 826.0 06.März2035 275.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 99.323,93 1.0 9915.0 52.0 05.März2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.052,47 1.0 9892.0 84.0 01.Juli2026 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.054,00 1.0 9833.0 247.0 27.März2028 175.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.057,52 1.0 9800.0 232.0 17.Jan.2028 175.0
KERFP KERING SA MTN RegS Unternehmen 99.070,29 1.0 9848.0 156.0 05.Apr.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.076,97 1.0 9815.0 338.0 29.März2029 225.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.129,62 1.0 9846.0 138.0 21.Jan.2027 113.0
NK IMERYS S.A. MTN RegS Unternehmen 99.130,26 1.0 9821.0 136.0 15.Jan.2027 150.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 99.134,62 1.0 9848.0 123.0 25.Nov.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.138,11 1.0 9728.0 925.0 10.Feb.2037 345.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 99.167,00 1.0 9899.0 53.0 09.März2026 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.172,06 1.0 9899.0 80.0 15.Juni2026 90.0
VGPBB VGP NV RegS Unternehmen 99.175,62 1.0 9819.0 137.0 17.Jan.2027 163.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 99.190,45 1.0 9777.0 878.0 20.März2036 325.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.201,89 1.0 9900.0 80.0 13.Juni2026 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 99.203,28 1.0 9801.0 198.0 13.Sept.2027 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.214,45 1.0 9652.0 617.0 02.Sept.2032 275.0
ARRFP APRR SA MTN RegS Unternehmen 99.216,40 1.0 9845.0 136.0 14.Jan.2027 125.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 99.220,86 1.0 9839.0 103.0 12.Sept.2026 88.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 99.054,19 1.0 9684.0 633.0 01.Sept.2032 225.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.169,42 1.0 9898.0 62.0 13.Apr.2026 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.214,82 1.0 9837.0 670.0 20.März2033 313.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 98.883,55 1.0 9878.0 88.0 15.Juli2026 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.888,85 1.0 9836.0 161.0 20.Apr.2027 150.0
CABKSM CAIXABANK SA RegS Unternehmen 98.910,90 1.0 9881.0 86.0 09.Juli2026 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.911,60 1.0 9844.0 150.0 08.März2027 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 98.920,86 1.0 9816.0 146.0 22.Feb.2027 150.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.930,35 1.0 9893.0 49.0 22.Feb.2026 0.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.959,51 1.0 9806.0 107.0 29.Dez.2031 138.0
RELLN RELX FINANCE BV RegS Unternehmen 98.963,02 1.0 9853.0 166.0 13.Mai2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 98.965,37 1.0 9638.0 912.0 28.Okt.2036 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.983,87 1.0 9837.0 128.0 13.Dez.2026 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 98.989,16 1.0 9831.0 108.0 29.Sept.2026 75.0
BKTSM BANKINTER SA MTN RegS Unternehmen 98.998,32 1.0 9888.0 86.0 08.Juli2026 88.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.002,96 1.0 9846.0 264.0 18.Mai2028 200.0
MSFT MICROSOFT CORPORATION Unternehmen 99.008,07 1.0 9817.0 685.0 02.Mai2033 263.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.014,68 1.0 9885.0 80.0 18.Juni2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.031,45 1.0 9812.0 230.0 15.Jan.2028 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.016,53 1.0 9846.0 768.0 22.Juni2034 313.0
COVFP COVIVIO SA RegS Unternehmen 98.688,92 1.0 9842.0 177.0 21.Juni2027 150.0
BERY BERRY GLOBAL INC RegS Unternehmen 98.689,97 1.0 9852.0 136.0 15.Jan.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.702,91 1.0 9843.0 177.0 14.Juni2027 138.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 98.705,90 1.0 9823.0 694.0 01.Juli2033 313.0
C CITIGROUP INC MTN RegS Unternehmen 98.721,52 1.0 9802.0 249.0 21.März2028 163.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 98.725,74 1.0 9755.0 312.0 05.Dez.2028 163.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 98.726,96 1.0 9729.0 401.0 20.Nov.2029 188.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.728,81 1.0 9775.0 207.0 13.Okt.2027 113.0
ANNGR VONOVIA SE RegS Unternehmen 98.748,73 1.0 9867.0 86.0 09.Juli2026 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 98.765,32 1.0 9805.0 249.0 29.März2028 175.0
KO COCA-COLA CO Unternehmen 98.822,88 1.0 9830.0 150.0 09.März2027 113.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.825,15 1.0 9840.0 365.0 25.Juni2029 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 98.850,04 1.0 9838.0 447.0 15.Juni2030 238.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 98.858,37 1.0 9877.0 93.0 03.Aug.2026 138.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 98.711,03 1.0 9863.0 83.0 29.Juni2026 50.0
SANUK SANTANDER UK PLC RegS Gedeckt 98.847,14 1.0 9833.0 152.0 12.März2027 113.0
SFILFR SFIL SA MTN RegS Government Related 98.857,96 1.0 9833.0 616.0 23.Juni2032 300.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.510,88 1.0 9731.0 319.0 05.Jan.2029 188.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 98.514,33 1.0 9818.0 174.0 05.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.557,03 1.0 9806.0 149.0 27.Feb.2027 100.0
NK IMERYS S.A. MTN RegS Unternehmen 98.572,26 1.0 9781.0 249.0 31.März2028 188.0
PNLNA POSTNL NV RegS Unternehmen 98.578,87 1.0 9800.0 106.0 23.Sept.2026 63.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.580,92 1.0 9803.0 444.0 03.Juni2030 238.0
ANNGR VONOVIA SE RegS Unternehmen 98.589,76 1.0 9767.0 232.0 14.Jan.2028 150.0
FNMIM FNM SPA MTN RegS Government Related 98.609,52 1.0 9797.0 113.0 20.Okt.2026 75.0
ENFP BOUYGUES SA RegS Unternehmen 98.609,66 1.0 9825.0 362.0 29.Juni2029 225.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.611,85 1.0 9759.0 203.0 27.Sept.2027 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.619,16 1.0 9669.0 567.0 01.Dez.2031 263.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.627,17 1.0 9820.0 250.0 30.Juni2083 275.0
PFE PFIZER INC Unternehmen 98.663,40 1.0 9819.0 150.0 06.März2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 98.671,73 1.0 9856.0 78.0 08.Juni2026 50.0
UNEDIC UNEDIC MTN RegS Government Related 98.517,30 1.0 9748.0 828.0 25.Mai2035 325.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 98.601,65 1.0 9818.0 158.0 05.Apr.2027 108.0
FRPTT LA POSTE SA MTN RegS Government Related 98.609,89 1.0 9808.0 114.0 21.Okt.2026 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.658,57 1.0 9861.0 632.0 20.Aug.2032 300.0
GFCFP GECINA SA MTN RegS Unternehmen 98.324,82 1.0 9753.0 234.0 26.Jan.2028 138.0
V VISA INC Unternehmen 98.341,46 1.0 9795.0 362.0 15.Juni2029 200.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.356,81 1.0 9781.0 144.0 09.Feb.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.367,69 1.0 9710.0 215.0 15.Nov.2027 163.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.376,90 1.0 9838.0 71.0 15.Mai2026 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.403,39 1.0 9802.0 159.0 09.Apr.2027 100.0
ORSTED ORSTED A/S RegS Government Related 98.421,51 1.0 9797.0 268.0 14.Juni2028 225.0
LIN LINDE PLC MTN RegS Unternehmen 98.423,13 1.0 9674.0 936.0 18.Feb.2037 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 98.434,43 1.0 9794.0 149.0 27.Feb.2027 100.0
ICADFP ICADE RegS Unternehmen 98.454,47 1.0 9766.0 242.0 28.Feb.2028 163.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.466,59 1.0 9795.0 139.0 22.Jan.2027 88.0
ATIM ASTM SPA MTN RegS Unternehmen 98.472,62 1.0 9759.0 237.0 08.Feb.2028 163.0
GFCFP GECINA SA MTN RegS Unternehmen 98.474,69 1.0 9826.0 180.0 30.Juni2027 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.497,87 1.0 9748.0 203.0 30.Sept.2027 113.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.371,64 1.0 9790.0 261.0 30.Apr.2028 145.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 98.399,12 1.0 9838.0 80.0 18.Juni2026 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.404,29 1.0 9838.0 81.0 20.Juni2026 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.442,76 1.0 9802.0 155.0 25.März2027 100.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 98.493,69 1.0 9768.0 758.0 25.Mai2034 320.0
ARRFP APRR SA MTN RegS Unternehmen 98.142,26 1.0 9739.0 232.0 18.Jan.2028 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.170,75 1.0 9800.0 182.0 07.Juli2027 125.0
DHR DH EUROPE FINANCE SA Unternehmen 98.177,39 1.0 9799.0 180.0 30.Juni2027 120.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.199,80 1.0 9820.0 83.0 29.Juni2026 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 98.227,42 1.0 9786.0 125.0 29.Nov.2026 50.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.227,90 1.0 9672.0 292.0 15.Sept.2028 160.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 98.243,77 1.0 9651.0 377.0 29.Aug.2029 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.276,53 1.0 9783.0 138.0 20.Jan.2027 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 98.278,74 1.0 9789.0 121.0 14.Nov.2026 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 98.292,05 1.0 9788.0 115.0 27.Okt.2026 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.146,34 1.0 9683.0 892.0 19.März2036 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.199,74 1.0 9734.0 197.0 31.Aug.2027 88.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.201,49 1.0 9795.0 172.0 25.Mai2027 100.0
UCGIM UNICREDIT SPA RegS Gedeckt 98.258,03 1.0 9795.0 117.0 31.Okt.2026 38.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.962,47 1.0 9580.0 1209.0 10.Feb.2043 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.975,13 1.0 9715.0 220.0 01.Dez.2027 113.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 97.981,45 1.0 9778.0 117.0 02.Nov.2026 25.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 97.986,95 1.0 9740.0 257.0 26.Apr.2028 175.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 97.988,09 1.0 9764.0 162.0 20.Apr.2027 100.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 97.996,17 1.0 9787.0 101.0 04.Sept.2026 13.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 98.001,36 1.0 9751.0 340.0 25.Juni2079 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 98.021,72 1.0 9773.0 121.0 15.Nov.2026 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 98.023,20 1.0 9706.0 199.0 08.Sept.2027 100.0
C CITIGROUP INC MTN RegS Unternehmen 98.050,98 1.0 9680.0 303.0 26.Okt.2028 150.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 98.051,11 1.0 9783.0 182.0 04.Juli2027 150.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.066,56 1.0 9732.0 344.0 11.Apr.2029 200.0
SAPGR SAP SE RegS Unternehmen 98.068,50 1.0 9749.0 246.0 10.März2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.075,03 1.0 9723.0 232.0 13.Jan.2028 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 98.077,27 1.0 9674.0 291.0 04.Sept.2028 138.0
SWFP SODEXO SA RegS Unternehmen 98.078,53 1.0 9780.0 161.0 14.Apr.2027 75.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.108,86 1.0 9775.0 126.0 04.Dez.2026 50.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.129,95 1.0 9778.0 64.0 21.Sept.2027 38.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.018,21 1.0 9785.0 115.0 26.Okt.2026 20.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.120,55 1.0 9802.0 100.0 31.Aug.2026 10.0
NIB NORDIC INVESTMENT BANK RegS Government Related 97.786,37 1.0 9779.0 107.0 25.Sept.2026 0.0
ADPFP AEROPORTS DE PARIS RegS Government Related 97.790,37 1.0 9709.0 224.0 13.Dez.2027 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 97.808,96 1.0 9761.0 119.0 09.Nov.2026 25.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 97.825,60 1.0 9759.0 179.0 23.Juni2027 136.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.833,83 1.0 9651.0 334.0 11.März2029 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 97.840,73 1.0 9759.0 169.0 13.Mai2027 88.0
INVSA INVESTOR AB RegS Unternehmen 97.857,28 1.0 9728.0 612.0 10.Juni2032 275.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 97.890,86 1.0 9708.0 758.0 19.Mai2034 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 97.906,10 1.0 9762.0 169.0 14.Mai2027 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.936,25 1.0 9755.0 268.0 25.Mai2028 150.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.940,12 1.0 9763.0 162.0 17.Apr.2027 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.944,26 1.0 9774.0 170.0 18.Mai2027 75.0
PEP PEPSICO INC Unternehmen 97.951,27 1.0 9762.0 154.0 18.März2027 75.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.957,39 1.0 9738.0 353.0 12.Mai2029 200.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 97.814,84 1.0 9781.0 106.0 22.Sept.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.843,77 1.0 9761.0 167.0 05.Mai2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 97.849,12 1.0 9784.0 104.0 14.Sept.2026 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 97.913,71 1.0 9754.0 155.0 22.März2027 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 97.941,17 1.0 9794.0 99.0 25.Aug.2026 1.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 97.626,76 1.0 9741.0 129.0 15.Dez.2026 32.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.639,55 1.0 9695.0 238.0 07.Feb.2028 125.0
BMW BMW FINANCE NV MTN RegS Unternehmen 97.639,93 1.0 9741.0 137.0 14.Jan.2027 38.0
BHH BERLIN HYP AG MTN RegS Government Related 97.645,70 1.0 9671.0 211.0 25.Okt.2027 113.0
LLY ELI LILLY AND COMPANY Unternehmen 97.653,22 1.0 9716.0 447.0 03.Juni2030 213.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.660,05 1.0 9731.0 260.0 20.Apr.2028 100.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.675,78 1.0 9757.0 112.0 14.Okt.2026 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 97.683,17 1.0 9768.0 118.0 05.Nov.2026 0.0
KO COCA-COLA CO Unternehmen 97.694,23 1.0 9759.0 978.0 15.Aug.2037 338.0
BNFP DANONE SA MTN RegS Unternehmen 97.697,30 1.0 9744.0 154.0 17.März2027 57.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.700,31 1.0 9614.0 394.0 26.Okt.2029 188.0
BMW BMW FINANCE NV MTN RegS Unternehmen 97.700,37 1.0 9700.0 232.0 10.Jan.2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.704,85 1.0 9689.0 338.0 12.März2029 179.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.735,52 1.0 9748.0 271.0 13.Juni2028 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 97.748,72 1.0 9658.0 301.0 14.Okt.2028 135.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.755,12 1.0 9675.0 244.0 07.März2028 213.0
BNFP DANONE SA RegS Unternehmen 97.760,32 1.0 9707.0 104.0 31.Dez.2079 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 97.609,71 1.0 9760.0 119.0 08.Nov.2026 1.0
CITNAT KOOKMIN BANK RegS Gedeckt 97.612,19 1.0 9757.0 114.0 19.Okt.2026 5.0
DBSSP DBS BANK LTD RegS Gedeckt 97.628,12 1.0 9762.0 116.0 26.Okt.2026 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.637,23 1.0 9755.0 129.0 15.Dez.2026 13.0
DZHYP DZ HYP AG RegS Gedeckt 97.645,28 1.0 9764.0 116.0 26.Okt.2026 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.655,50 1.0 9745.0 158.0 01.Apr.2027 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 97.683,13 1.0 9752.0 176.0 07.Juni2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.749,51 1.0 9753.0 154.0 19.März2027 50.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.423,19 1.0 9648.0 1300.0 29.Mai2044 388.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 97.430,84 1.0 9580.0 383.0 19.Sept.2029 175.0
SANFP SANOFI SA MTN RegS Unternehmen 97.433,62 1.0 9699.0 254.0 05.Apr.2028 113.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.473,87 1.0 9649.0 176.0 14.Sept.2032 104.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.483,08 1.0 9626.0 311.0 25.Nov.2028 163.0
JNJ JOHNSON & JOHNSON Unternehmen 97.505,32 1.0 9572.0 1355.0 26.Feb.2045 360.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.528,30 1.0 9687.0 527.0 25.Mai2031 259.0
ELISGP ELIS SA MTN RegS Unternehmen 97.536,36 1.0 9689.0 252.0 03.Apr.2028 163.0
CTPNV CTP NV MTN RegS Unternehmen 97.550,53 1.0 9716.0 146.0 18.Feb.2027 75.0
LIN LINDE PLC RegS Unternehmen 97.553,19 1.0 9755.0 109.0 30.Sept.2026 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 97.563,36 1.0 9565.0 473.0 01.Okt.2030 212.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.577,65 1.0 9756.0 195.0 21.Aug.2027 120.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.422,54 1.0 9680.0 197.0 30.Aug.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.496,39 1.0 9744.0 191.0 02.Aug.2027 88.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.513,91 1.0 9690.0 214.0 01.Nov.2027 75.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.527,28 1.0 9715.0 364.0 08.Juni2029 175.0
CABKSM CAIXABANK SA RegS Gedeckt 97.527,58 1.0 9692.0 234.0 17.Jan.2028 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 97.564,50 1.0 9707.0 1132.0 22.Juni2040 367.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 97.590,25 1.0 9737.0 154.0 19.März2027 50.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.249,83 1.0 9709.0 282.0 17.Juli2028 145.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 97.258,06 1.0 9582.0 411.0 28.Jan.2030 250.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.273,74 1.0 9692.0 250.0 23.Juni2048 200.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.273,96 1.0 9703.0 153.0 16.Juni2047 125.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.300,23 1.0 9709.0 146.0 15.Feb.2027 40.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 97.322,56 1.0 9517.0 1349.0 14.Jan.2045 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.340,24 1.0 9643.0 329.0 02.Feb.2029 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.342,02 1.0 9715.0 146.0 18.Feb.2027 38.0
AARB AAREAL BANK AG RegS Unternehmen 97.358,01 1.0 9716.0 159.0 07.Apr.2027 50.0
PG PROCTER & GAMBLE CO Unternehmen 97.362,87 1.0 9638.0 307.0 30.Okt.2028 120.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.406,60 1.0 9699.0 359.0 16.Mai2029 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.407,73 1.0 9718.0 275.0 27.Juni2028 138.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 97.239,72 1.0 9672.0 212.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.250,11 1.0 9668.0 220.0 22.Nov.2027 75.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.309,42 1.0 9680.0 355.0 30.Apr.2029 157.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.323,70 1.0 9726.0 187.0 19.Juli2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.328,74 1.0 9719.0 160.0 09.Apr.2027 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.332,68 1.0 9720.0 144.0 08.Feb.2027 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.340,49 1.0 9693.0 360.0 17.Mai2029 150.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 97.381,94 1.0 9668.0 343.0 21.März2029 163.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 97.392,09 1.0 9738.0 124.0 27.Nov.2026 1.0
AARB AAREAL BANK AG RegS Gedeckt 97.403,28 1.0 9663.0 332.0 01.Feb.2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.082,76 1.0 9672.0 262.0 29.Apr.2028 113.0
PEP PEPSICO INC Unternehmen 97.099,36 1.0 9678.0 1690.0 28.Juli2055 405.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 97.123,24 1.0 9703.0 166.0 05.Aug.2079 163.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.149,16 1.0 9715.0 121.0 16.Nov.2026 0.0
JNJ JOHNSON & JOHNSON Unternehmen 97.187,43 1.0 9631.0 312.0 20.Nov.2028 115.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.208,83 1.0 9704.0 176.0 16.Juni2028 88.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.228,33 1.0 9708.0 180.0 24.Juni2027 88.0
BPCECB BPCE SFH RegS Gedeckt 97.082,61 1.0 9708.0 139.0 21.Jan.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.148,14 1.0 9665.0 217.0 10.Nov.2027 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.206,50 1.0 9662.0 236.0 24.Jan.2028 100.0
EQTSS EQT AB RegS Unternehmen 96.888,46 1.0 9577.0 593.0 06.Apr.2032 288.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.904,21 1.0 9643.0 220.0 22.Nov.2027 63.0
NDAQ NASDAQ INC Unternehmen 96.929,73 1.0 9621.0 343.0 28.März2029 175.0
INTNED ING GROEP NV RegS Unternehmen 96.932,60 1.0 9675.0 151.0 09.Juni2032 88.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 96.945,30 1.0 9643.0 259.0 22.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.948,56 1.0 9616.0 341.0 15.März2029 175.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.003,28 1.0 9688.0 181.0 26.Juni2027 75.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.007,69 1.0 9596.0 194.0 22.Nov.2032 138.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.042,09 1.0 9636.0 227.0 20.Dez.2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 96.994,86 1.0 9563.0 486.0 24.Okt.2030 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 96.709,22 1.0 9655.0 171.0 20.Mai2027 60.0
EQIX EQUINIX INC Unternehmen 96.710,08 1.0 9660.0 153.0 15.März2027 25.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.714,64 1.0 9626.0 224.0 05.Dez.2027 63.0
INTNED ING GROEP NV RegS Unternehmen 96.745,51 1.0 9597.0 193.0 16.Nov.2032 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 96.766,84 1.0 9667.0 184.0 09.Juli2027 75.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.793,83 1.0 9554.0 413.0 19.Jan.2030 209.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.794,41 1.0 9598.0 438.0 30.Apr.2050 253.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.814,86 1.0 9560.0 813.0 17.Apr.2035 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.839,41 1.0 9637.0 252.0 26.März2028 113.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.866,36 1.0 9579.0 294.0 11.Sept.2028 113.0
KERFP KERING SA MTN RegS Unternehmen 96.868,98 1.0 9520.0 857.0 11.März2036 363.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 96.710,54 1.0 9665.0 175.0 04.Juni2027 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.766,55 1.0 9632.0 235.0 19.Jan.2028 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.768,98 1.0 9645.0 263.0 30.Apr.2028 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.770,05 1.0 9646.0 256.0 05.Apr.2028 80.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.858,73 1.0 9639.0 233.0 11.Jan.2028 75.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.525,19 1.0 9618.0 205.0 24.Sept.2027 38.0
COFBBB COFINIMMO SA RegS Unternehmen 96.536,74 1.0 9595.0 236.0 24.Jan.2028 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 96.544,40 1.0 9523.0 385.0 12.Sept.2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.546,47 1.0 9607.0 219.0 19.Nov.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.553,96 1.0 9580.0 343.0 22.März2029 175.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.560,07 1.0 9646.0 285.0 03.Aug.2028 154.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 96.592,50 1.0 9616.0 130.0 21.März2082 100.0
LIN LINDE FINANCE BV RegS Unternehmen 96.603,14 1.0 9654.0 171.0 19.Mai2027 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.609,65 1.0 6246.0 1389.0 28.Jan.2050 338.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.629,92 1.0 9638.0 273.0 13.Juni2028 125.0
AMPRIO AMPRION GMBH RegS Unternehmen 96.646,10 1.0 9558.0 1287.0 21.Mai2044 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 96.691,52 1.0 9669.0 160.0 09.Apr.2027 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.531,60 1.0 9575.0 302.0 02.Okt.2028 88.0
BAYERN BAYERN FREISTAAT Government Related 96.566,09 1.0 9656.0 168.0 07.Mai2027 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.618,15 1.0 9570.0 299.0 25.Sept.2028 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.649,31 1.0 9644.0 276.0 20.Juni2028 113.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.680,37 1.0 9590.0 612.0 30.Apr.2032 240.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 96.685,97 1.0 9666.0 174.0 28.Mai2027 13.0
AAPL APPLE INC Unternehmen 96.344,73 1.0 9599.0 360.0 24.Mai2029 138.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 96.355,08 1.0 9611.0 278.0 10.Juli2028 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 96.387,59 1.0 9556.0 430.0 18.März2030 188.0
CMCSA COMCAST CORPORATION Unternehmen 96.407,55 1.0 9634.0 171.0 20.Mai2027 25.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 96.415,68 1.0 9594.0 452.0 01.Juni2030 200.0
HOTGR HOCHTIEF AG RegS Unternehmen 96.416,48 1.0 9593.0 199.0 03.Sept.2027 50.0
ENFP BOUYGUES SA RegS Unternehmen 96.419,18 1.0 9632.0 284.0 24.Juli2028 113.0
ERGIM ERG SPA MTN RegS Unternehmen 96.440,68 1.0 9596.0 201.0 11.Sept.2027 50.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.496,90 1.0 9607.0 256.0 09.Apr.2028 113.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.499,21 1.0 9614.0 200.0 08.Sept.2027 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.505,91 1.0 9645.0 184.0 05.Juli2027 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.371,83 1.0 9564.0 308.0 25.Okt.2028 88.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 96.412,12 1.0 9639.0 179.0 18.Juni2027 13.0
SAARLD SAARLAND (STATE OF) Government Related 96.463,83 1.0 9646.0 169.0 11.Mai2027 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 96.191,56 1.0 9489.0 490.0 06.Nov.2030 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.196,59 1.0 9584.0 202.0 15.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.198,59 1.0 9620.0 197.0 24.Aug.2028 58.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.201,10 1.0 9615.0 166.0 02.Aug.2032 75.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 96.214,44 1.0 9574.0 451.0 25.Mai2030 188.0
ANNGR VONOVIA SE RegS Unternehmen 96.218,74 1.0 9615.0 178.0 16.Juni2027 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.230,40 1.0 9595.0 367.0 24.Juni2029 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 96.240,07 1.0 9537.0 303.0 11.Okt.2028 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.260,27 1.0 9475.0 277.0 31.Dez.2079 175.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.307,78 1.0 9436.0 1257.0 01.März2044 400.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 96.311,52 1.0 9563.0 441.0 18.Mai2030 250.0
LAMART NERVAL SAS RegS Unternehmen 96.324,78 1.0 9527.0 595.0 14.Apr.2032 288.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.329,11 1.0 9607.0 268.0 22.Mai2028 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 96.329,92 1.0 9541.0 417.0 15.Jan.2030 150.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.275,16 1.0 9583.0 356.0 30.Apr.2029 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.300,98 1.0 9622.0 287.0 31.Juli2028 113.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.977,83 1.0 9541.0 443.0 30.Apr.2030 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.023,24 1.0 9569.0 208.0 07.Okt.2027 38.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.027,36 1.0 9531.0 434.0 29.März2030 175.0
LLY ELI LILLY AND COMPANY Unternehmen 96.028,55 1.0 4671.0 2284.0 14.Sept.2061 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 96.038,36 1.0 9502.0 400.0 02.Nov.2029 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.060,12 1.0 9541.0 613.0 18.Mai2032 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 96.068,15 1.0 9455.0 385.0 18.Sept.2029 163.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.099,63 1.0 9587.0 369.0 26.Juni2029 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.133,05 1.0 9524.0 302.0 05.Okt.2028 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 95.996,42 1.0 6384.0 1466.0 05.Mai2041 50.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.067,48 1.0 9607.0 185.0 08.Juli2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.098,84 1.0 9610.0 188.0 19.Juli2027 1.0
PG PROCTER & GAMBLE CO Unternehmen 95.791,98 1.0 9475.0 399.0 25.Okt.2029 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 95.802,73 1.0 9512.0 333.0 07.Feb.2029 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 95.815,29 1.0 9483.0 515.0 27.Feb.2031 200.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 95.824,89 1.0 9502.0 432.0 23.März2030 188.0
MRK MERCK & CO INC Unternehmen 95.856,06 1.0 9370.0 791.0 15.Okt.2034 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.868,69 1.0 9534.0 446.0 21.Mai2030 200.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.873,99 1.0 9527.0 345.0 28.März2029 145.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 95.879,58 1.0 9569.0 280.0 09.Juli2028 145.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 95.880,31 1.0 9554.0 206.0 30.Sept.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 95.902,23 1.0 9589.0 188.0 19.Juli2027 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 95.921,65 1.0 9555.0 199.0 03.Sept.2027 38.0
PTHREE P3 GROUP SARL MTN RegS Government Related 95.929,32 1.0 9499.0 328.0 26.Jan.2029 163.0
GFCFP GECINA SA MTN RegS Unternehmen 95.931,55 1.0 9520.0 432.0 14.März2030 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.934,45 1.0 9524.0 338.0 23.Feb.2029 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.937,45 1.0 9507.0 1097.0 17.Mai2039 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.940,41 1.0 9555.0 455.0 31.Mai2030 163.0
SAPGR SAP SE RegS Unternehmen 95.661,31 1.0 9504.0 434.0 13.März2030 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.668,46 1.0 9543.0 201.0 10.Sept.2027 25.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 95.732,95 1.0 9454.0 415.0 20.Jan.2030 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.746,74 1.0 9487.0 608.0 02.Apr.2032 220.0
ENGIFP ENGIE SA RegS Unternehmen 95.747,19 1.0 9464.0 267.0 31.Dez.2079 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.758,45 1.0 9557.0 373.0 15.Juli2029 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 95.766,56 1.0 9530.0 449.0 21.Mai2030 175.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 95.768,62 1.0 9534.0 202.0 15.Sept.2027 45.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 95.779,47 1.0 9553.0 214.0 28.Okt.2027 30.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 95.711,63 1.0 9535.0 357.0 30.Apr.2029 113.0
AMT AMERICAN TOWER CORPORATION Unternehmen 95.509,44 1.0 9520.0 236.0 15.Jan.2028 50.0
MA MASTERCARD INC Unternehmen 95.518,26 1.0 9501.0 339.0 22.Feb.2029 100.0
AARB AAREAL BANK AG RegS Unternehmen 95.535,92 1.0 9527.0 260.0 18.Apr.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.537,10 1.0 9518.0 366.0 18.Juni2029 188.0
ARRFP APRR SA MTN RegS Unternehmen 95.562,23 1.0 9469.0 420.0 25.Jan.2030 150.0
PEP PEPSICO INC Unternehmen 95.572,07 1.0 9548.0 284.0 18.Juli2028 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.589,28 1.0 9525.0 366.0 12.Juni2029 165.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.589,53 1.0 9480.0 611.0 26.Apr.2032 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.594,65 1.0 9555.0 200.0 01.Sept.2027 5.0
GFCFP GECINA SA MTN RegS Unternehmen 95.603,91 1.0 9503.0 333.0 30.Jan.2029 100.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.466,91 1.0 9492.0 329.0 11.Jan.2029 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.505,98 1.0 9501.0 334.0 30.Jan.2029 88.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 95.506,66 1.0 9550.0 208.0 01.Okt.2027 1.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 95.265,50 1.0 9452.0 247.0 12.März2028 163.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 95.270,99 1.0 9477.0 446.0 05.Mai2030 163.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.278,04 1.0 9509.0 222.0 26.Nov.2027 25.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 95.289,05 1.0 9465.0 326.0 05.Jan.2029 100.0
EDENFP EDENRED RegS Unternehmen 95.306,02 1.0 9505.0 368.0 18.Juni2029 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.308,15 1.0 9433.0 330.0 02.Feb.2034 175.0
KERFP KERING SA MTN RegS Unternehmen 95.324,43 1.0 9511.0 267.0 13.Mai2028 75.0
SANFP SANOFI SA MTN RegS Unternehmen 95.340,25 1.0 9474.0 438.0 01.Apr.2030 150.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 95.363,63 1.0 9401.0 266.0 31.Aug.2081 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.399,85 1.0 9456.0 419.0 16.Jan.2030 138.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.408,35 1.0 9517.0 249.0 08.März2028 50.0
MMM 3M CO MTN Unternehmen 95.416,87 1.0 9492.0 449.0 15.Mai2030 175.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.320,22 1.0 9531.0 211.0 13.Okt.2027 1.0
TELNO TELENOR ASA MTN RegS Government Related 95.073,59 1.0 9494.0 244.0 14.Feb.2028 25.0
KERFP KERING SA MTN RegS Unternehmen 95.119,75 1.0 9454.0 444.0 05.Mai2030 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.132,66 1.0 9502.0 282.0 17.Juli2029 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.179,91 1.0 9499.0 642.0 22.Juli2032 195.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.184,83 1.0 9472.0 354.0 24.Apr.2029 138.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.229,55 1.0 9504.0 221.0 23.Nov.2027 25.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 95.231,56 1.0 9521.0 181.0 24.Juni2027 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.072,26 1.0 9492.0 236.0 17.Jan.2028 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.158,55 1.0 9508.0 238.0 20.Jan.2028 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.198,07 1.0 9519.0 221.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 95.217,84 1.0 9521.0 219.0 10.Nov.2027 1.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 94.896,90 1.0 9324.0 567.0 17.Okt.2031 193.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.904,03 1.0 9428.0 308.0 25.Okt.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.011,34 1.0 9493.0 221.0 16.Nov.2028 10.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.014,29 1.0 9486.0 265.0 05.Mai2028 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.029,97 1.0 9422.0 421.0 22.Jan.2030 138.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 95.047,33 1.0 9329.0 450.0 17.Sept.2050 188.0
ALVGR ALLIANZ SE RegS Unternehmen 95.052,47 1.0 9477.0 460.0 08.Juli2050 212.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.058,66 1.0 9490.0 243.0 11.Feb.2028 30.0
ENXFP EURONEXT NV RegS Unternehmen 95.060,51 1.0 9483.0 368.0 12.Juni2029 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.064,64 1.0 9480.0 250.0 17.Juni2033 138.0
DZHYP DZ HYP AG RegS Gedeckt 94.898,69 1.0 9451.0 545.0 30.Mai2031 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 94.988,84 1.0 9490.0 261.0 18.Apr.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 94.733,88 1.0 9473.0 225.0 02.Dez.2027 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.747,78 1.0 9341.0 476.0 04.Sept.2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.754,75 1.0 9368.0 388.0 12.Sept.2029 113.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 94.758,89 1.0 9458.0 261.0 21.Apr.2028 50.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 94.758,93 1.0 9466.0 256.0 30.März2028 25.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.797,63 1.0 9394.0 389.0 01.Sept.2029 88.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.825,50 1.0 9340.0 475.0 12.Sept.2030 150.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.855,99 1.0 9431.0 335.0 08.Feb.2029 100.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.874,87 1.0 9448.0 498.0 30.Juni2051 250.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.727,22 1.0 9451.0 368.0 08.Juni2029 100.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 94.757,51 1.0 9460.0 255.0 25.März2028 38.0
SANFP SANOFI SA MTN RegS Unternehmen 94.542,59 1.0 9416.0 347.0 21.März2029 88.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.597,56 1.0 9449.0 269.0 17.Mai2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.626,26 1.0 9407.0 440.0 31.März2030 138.0
VGPBB VGP NV RegS Unternehmen 94.629,83 1.0 9327.0 412.0 17.Jan.2030 225.0
DECFP JCDECAUX SE RegS Unternehmen 94.677,87 1.0 9379.0 423.0 07.Feb.2030 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.692,18 1.0 9377.0 408.0 29.Nov.2029 125.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.356,96 1.0 9393.0 315.0 12.Nov.2028 54.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.366,41 1.0 9427.0 258.0 06.Apr.2028 25.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.376,27 1.0 9315.0 495.0 24.Nov.2030 163.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 94.376,68 1.0 9378.0 441.0 14.Apr.2030 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 94.384,27 1.0 9291.0 483.0 23.Okt.2030 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 94.391,34 1.0 9380.0 298.0 14.Sept.2028 63.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.402,60 1.0 9422.0 466.0 09.Juli2030 138.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 94.442,70 1.0 9437.0 237.0 14.Jan.2029 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.476,33 1.0 9401.0 301.0 21.Sept.2028 50.0
BHH BERLIN HYP AG RegS Gedeckt 94.414,81 1.0 9390.0 626.0 10.Mai2032 175.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.443,36 1.0 9411.0 339.0 13.Feb.2029 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.448,04 1.0 9393.0 626.0 17.Mai2032 188.0
AEMSPA A2A SPA MTN RegS Government Related 94.174,06 1.0 9406.0 378.0 16.Juli2029 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.214,45 1.0 9415.0 249.0 03.März2028 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.246,28 1.0 9395.0 363.0 23.Mai2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.253,79 1.0 9422.0 269.0 17.Mai2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 94.268,39 1.0 9290.0 485.0 22.Okt.2030 163.0
SWFP SODEXO SA RegS Unternehmen 94.282,95 1.0 9395.0 356.0 27.Apr.2029 100.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 94.293,71 1.0 9417.0 248.0 23.Feb.2029 25.0
DB DEUTSCHE BANK AG RegS Gedeckt 94.189,57 1.0 9378.0 1005.0 30.Juni2037 263.0
BHH BERLIN HYP AG RegS Gedeckt 94.333,15 1.0 9402.0 342.0 23.Feb.2029 63.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 93.986,56 1.0 9398.0 246.0 18.Feb.2028 1.0
KO COCA-COLA CO Unternehmen 93.989,29 1.0 9299.0 1326.0 14.Mai2044 350.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 94.003,25 1.0 9339.0 614.0 04.Juni2052 271.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 94.009,62 1.0 9311.0 403.0 07.Nov.2029 113.0
COVFP COVIVIO SA RegS Unternehmen 94.031,67 1.0 9375.0 460.0 23.Juni2030 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.054,65 1.0 9398.0 281.0 01.Juli2028 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.074,46 1.0 9362.0 304.0 01.Okt.2028 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 94.097,16 1.0 9329.0 426.0 11.Feb.2030 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.105,03 1.0 9353.0 295.0 13.Sept.2029 60.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.001,77 1.0 9374.0 351.0 29.März2029 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.061,82 1.0 9355.0 626.0 11.Mai2032 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.856,23 1.0 9383.0 275.0 04.Juni2028 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.887,94 1.0 9352.0 454.0 29.Mai2030 150.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 93.900,57 1.0 9386.0 476.0 14.Aug.2030 138.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.942,88 1.0 9365.0 316.0 14.Nov.2028 38.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 93.947,25 1.0 9333.0 310.0 17.Nov.2029 80.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.956,95 1.0 9228.0 1313.0 21.März2045 388.0
V VISA INC Unternehmen 93.958,48 1.0 9349.0 783.0 15.Juni2034 238.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 93.889,04 1.0 9389.0 281.0 26.Juni2028 1.0
THRGN THUERINGEN LAND OF MTN Government Related 93.893,67 1.0 9365.0 345.0 02.März2029 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 93.624,22 1.0 9226.0 416.0 08.Feb.2030 250.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.631,82 1.0 9342.0 350.0 21.März2029 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.648,29 1.0 7413.0 1276.0 12.Nov.2039 100.0
CTPNV CTP NV MTN RegS Unternehmen 93.668,34 1.0 9344.0 370.0 21.Juni2029 125.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 93.701,32 1.0 9370.0 262.0 15.Apr.2028 0.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.741,06 1.0 9326.0 446.0 30.Apr.2030 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 93.766,64 1.0 9328.0 326.0 06.Apr.2034 125.0
SYK STRYKER CORPORATION Unternehmen 93.768,25 1.0 9340.0 343.0 01.März2029 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.707,93 1.0 9318.0 426.0 18.Jan.2030 88.0
BHH BERLIN HYP AG RegS Gedeckt 93.731,65 1.0 9373.0 284.0 07.Juli2028 1.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 93.458,30 1.0 9310.0 323.0 10.Dez.2028 50.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 93.488,85 1.0 9336.0 278.0 23.Juni2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.515,58 1.0 9318.0 305.0 03.Okt.2028 38.0
ARRFP APRR SA MTN RegS Unternehmen 93.518,12 1.0 9352.0 279.0 19.Juni2028 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 93.523,04 1.0 9348.0 283.0 07.Juli2028 30.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.529,74 1.0 9353.0 306.0 28.Sept.2028 0.0
FI FISERV INC Unternehmen 93.547,58 1.0 9330.0 462.0 01.Juli2030 163.0
GFCFP GECINA SA MTN RegS Unternehmen 93.576,16 1.0 9326.0 632.0 30.Juni2032 200.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.585,35 1.0 9311.0 536.0 21.Apr.2031 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.586,12 1.0 9334.0 297.0 01.Sept.2028 25.0
VDP PARIS VILLE DE MTN RegS Government Related 93.449,39 1.0 9300.0 542.0 25.Mai2031 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.262,19 1.0 9269.0 530.0 28.März2031 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.296,61 1.0 9297.0 457.0 01.Juni2030 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.298,45 1.0 9251.0 610.0 26.März2032 188.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.300,86 1.0 9307.0 364.0 21.Mai2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.319,97 1.0 9329.0 286.0 19.Juli2028 25.0
WMG WMG ACQUISITION CORP RegS Unternehmen 93.372,34 1.0 9330.0 530.0 15.Aug.2031 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.261,14 1.0 4622.0 2216.0 20.Okt.2050 49.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.313,23 1.0 9321.0 474.0 15.Juli2030 88.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.085,77 1.0 9237.0 524.0 15.März2031 160.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.148,39 1.0 9271.0 540.0 16.Mai2031 156.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.153,20 1.0 9306.0 319.0 17.Nov.2028 13.0
CHILE CHILE (REPUBLIC OF) Government Related 93.168,28 1.0 9284.0 334.0 21.Jan.2029 56.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.236,28 1.0 9285.0 340.0 26.Feb.2030 78.0
PRXNA PROSUS NV MTN RegS Unternehmen 93.246,15 1.0 9158.0 731.0 19.Jan.2034 278.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.114,99 1.0 9311.0 308.0 06.Okt.2028 1.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.215,49 1.0 9321.0 284.0 07.Juli2028 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 92.912,99 1.0 9228.0 779.0 16.Mai2034 225.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.916,03 1.0 9261.0 333.0 16.Jan.2029 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 92.928,13 1.0 9279.0 373.0 22.Juni2029 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 92.963,03 1.0 9269.0 362.0 17.Mai2029 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.989,74 1.0 9248.0 533.0 29.März2031 125.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.009,68 1.0 9202.0 372.0 09.Okt.2039 113.0
AKEFP ARKEMA SA MTN RegS Unternehmen 93.030,03 1.0 9248.0 414.0 03.Dez.2029 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.054,62 1.0 9280.0 365.0 26.Mai2029 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.066,11 1.0 9272.0 631.0 24.Juni2032 200.0
DZHYP DZ HYP AG RegS Gedeckt 92.950,97 1.0 9294.0 314.0 27.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.013,87 1.0 9300.0 302.0 13.Sept.2028 1.0
LRFP LEGRAND SA RegS Unternehmen 92.722,54 1.0 9246.0 637.0 06.Juli2032 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.732,49 1.0 9267.0 377.0 23.Juni2029 38.0
SAPGR SAP SE RegS Unternehmen 92.748,59 1.0 9265.0 366.0 18.Mai2029 38.0
ARRFP APRR SA MTN RegS Unternehmen 92.772,98 1.0 9177.0 595.0 13.Jan.2032 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 92.826,61 1.0 9278.0 300.0 06.Sept.2028 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 92.768,77 1.0 9270.0 339.0 01.Feb.2029 13.0
LIN LINDE PLC RegS Unternehmen 92.542,60 1.0 9199.0 531.0 31.März2031 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.565,81 1.0 9245.0 349.0 11.März2029 25.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.594,92 1.0 9211.0 537.0 29.Apr.2031 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.621,12 1.0 9222.0 335.0 31.Dez.2079 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.641,77 1.0 9184.0 395.0 24.Sept.2029 88.0
DHR DH EUROPE FINANCE II SARL Unternehmen 92.658,66 1.0 7286.0 1218.0 18.Sept.2039 135.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.542,88 1.0 9246.0 315.0 02.Nov.2028 10.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.560,14 1.0 9255.0 319.0 16.Nov.2028 1.0
MMM 3M CO MTN Unternehmen 92.385,25 1.0 9204.0 546.0 02.Juni2031 150.0
DGFP VINCI SA MTN RegS Unternehmen 92.394,99 1.0 9239.0 322.0 27.Nov.2028 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.432,37 1.0 9196.0 432.0 09.Feb.2030 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.497,29 1.0 9245.0 374.0 14.Juni2029 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 92.524,12 1.0 9238.0 323.0 02.Dez.2028 20.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 92.531,56 1.0 9033.0 995.0 20.Nov.2037 288.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.228,38 1.0 9216.0 342.0 12.Feb.2029 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 92.245,38 1.0 9035.0 639.0 15.Sept.2032 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.337,98 1.0 9204.0 332.0 19.Jan.2030 50.0
ARRFP APRR SA MTN RegS Unternehmen 92.344,39 1.0 9227.0 335.0 18.Jan.2029 13.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.181,95 1.0 9199.0 646.0 14.Juli2032 163.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 92.001,97 1.0 8807.0 277.0 12.Sept.2028 413.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.037,77 1.0 9146.0 396.0 20.Sept.2029 63.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 92.140,95 1.0 9132.0 392.0 17.Sept.2029 88.0
KO COCA-COLA CO Unternehmen 92.169,79 1.0 9158.0 528.0 08.März2031 125.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.059,94 1.0 9198.0 376.0 26.Juni2029 50.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.838,25 1.0 9138.0 398.0 24.Sept.2029 50.0
ICADFP ICADE RegS Unternehmen 91.856,45 1.0 9126.0 425.0 19.Jan.2030 100.0
K KELLANOVA Unternehmen 91.877,96 1.0 9174.0 366.0 20.Mai2029 50.0
CAPFP CAPGEMINI SE RegS Unternehmen 91.891,41 1.0 9169.0 465.0 23.Juni2030 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.903,10 1.0 9162.0 453.0 28.Apr.2030 88.0
KO COCA-COLA CO Unternehmen 91.923,77 1.0 9187.0 349.0 09.März2029 13.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 91.938,68 1.0 9152.0 448.0 26.Apr.2030 125.0
MCO MOODYS CORPORATION Unternehmen 91.963,23 1.0 9149.0 435.0 25.Feb.2030 95.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.985,92 1.0 9145.0 405.0 23.Okt.2029 63.0
VDP PARIS CITY OF MTN RegS Government Related 91.817,95 1.0 9115.0 1480.0 22.Juni2048 375.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 91.842,89 1.0 9008.0 1009.0 14.Jan.2038 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 91.912,35 1.0 8990.0 1271.0 12.Jan.2043 325.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 91.966,52 1.0 9188.0 352.0 20.März2029 20.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.693,57 1.0 9122.0 396.0 14.Sept.2029 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 91.729,67 1.0 9105.0 702.0 13.Apr.2033 185.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 91.740,89 1.0 9130.0 429.0 24.Jan.2030 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.761,23 1.0 9113.0 618.0 07.Apr.2032 163.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 91.797,38 1.0 9168.0 303.0 21.Sept.2028 13.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 91.635,59 1.0 9006.0 1261.0 15.März2043 350.0
VDP PARIS CITY OF MTN RegS Government Related 91.741,60 1.0 8978.0 1298.0 02.Feb.2044 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.469,64 1.0 9115.0 632.0 29.Juni2032 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 91.549,90 1.0 8910.0 1062.0 03.Sept.2038 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.561,62 1.0 9111.0 427.0 18.Jan.2030 75.0
ABBV ABBVIE INC Unternehmen 91.568,52 1.0 9061.0 588.0 18.Nov.2031 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 91.583,89 1.0 9141.0 347.0 09.März2029 38.0
AGSBB AGEAS SA RegS Unternehmen 91.607,59 1.0 9019.0 533.0 24.Nov.2051 188.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 91.608,81 1.0 9161.0 344.0 16.Feb.2029 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 91.616,59 1.0 9155.0 377.0 23.Juni2029 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.458,71 1.0 9146.0 360.0 16.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.525,51 1.0 9151.0 386.0 24.Juli2029 13.0
KO COCA-COLA CO Unternehmen 91.316,54 1.0 9120.0 1660.0 15.Aug.2053 375.0
BPCEGP BPCE SA RegS Unternehmen 91.333,57 1.0 9095.0 428.0 15.Jan.2030 63.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 91.373,15 1.0 9107.0 441.0 03.März2030 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.392,75 1.0 9119.0 460.0 19.Mai2030 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 91.392,91 1.0 9128.0 363.0 07.Mai2029 38.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 91.422,93 1.0 9096.0 398.0 23.Sept.2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.440,33 1.0 9045.0 488.0 08.Okt.2030 113.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 91.447,11 1.0 9031.0 673.0 13.Dez.2032 163.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.184,17 1.0 9062.0 622.0 22.Apr.2032 163.0
LRFP LEGRAND SA RegS Unternehmen 91.204,26 1.0 9100.0 460.0 20.Mai2030 75.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 91.206,05 1.0 8951.0 529.0 09.Dez.2041 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.231,14 1.0 9036.0 692.0 12.Feb.2033 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.249,22 1.0 9097.0 434.0 03.Feb.2030 50.0
PEP PEPSICO INC Unternehmen 91.263,42 1.0 9077.0 531.0 18.März2031 113.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.225,98 1.0 9121.0 383.0 12.Juli2029 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.257,22 1.0 9125.0 364.0 30.Apr.2029 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 90.937,57 1.0 9065.0 450.0 15.Apr.2030 80.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.946,03 1.0 8925.0 518.0 30.Sept.2051 188.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.974,27 1.0 9013.0 491.0 05.Okt.2030 95.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 90.987,69 1.0 9053.0 427.0 17.Jan.2030 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.066,31 1.0 9083.0 397.0 09.Sept.2029 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.067,18 1.0 9102.0 398.0 06.Sept.2029 5.0
EOANGR E.ON SE MTN RegS Unternehmen 90.724,84 1.0 9055.0 442.0 28.Feb.2030 35.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.765,35 1.0 9065.0 469.0 20.Juni2030 63.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 90.833,14 1.0 8971.0 832.0 06.März2035 238.0
ANNGR VONOVIA SE RegS Unternehmen 90.873,62 1.0 9074.0 471.0 09.Juli2030 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.729,70 1.0 9061.0 402.0 24.Sept.2029 13.0
SFILFR SFIL SA MTN RegS Government Related 90.730,46 1.0 9072.0 373.0 04.Juni2029 5.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.769,35 1.0 9067.0 413.0 02.Nov.2029 13.0
WPC WPC EUROBOND BV Unternehmen 90.563,40 1.0 9034.0 462.0 01.Juni2030 95.0
CMCSA COMCAST CORPORATION Unternehmen 90.563,74 1.0 9033.0 398.0 14.Sept.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.689,60 1.0 9045.0 450.0 06.Apr.2030 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.695,80 1.0 9046.0 640.0 12.Juli2032 188.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.699,24 1.0 8957.0 574.0 29.Sept.2031 125.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 90.703,51 1.0 8679.0 369.0 27.Nov.2029 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 90.556,61 1.0 9034.0 647.0 29.Juni2032 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.607,46 1.0 8978.0 595.0 01.Dez.2031 113.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.633,91 1.0 9051.0 458.0 29.Apr.2030 38.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 90.674,77 1.0 9029.0 635.0 17.Mai2032 138.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.382,47 1.0 9038.0 394.0 25.Aug.2029 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.473,94 1.0 8977.0 518.0 01.Feb.2031 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.477,17 1.0 9047.0 404.0 26.Sept.2029 1.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.216,94 0.0 9010.0 400.0 16.Sept.2029 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.273,02 0.0 9027.0 419.0 17.Nov.2029 0.0
FDX FEDEX CORP RegS Unternehmen 90.352,98 0.0 9021.0 362.0 04.Mai2029 45.0
BHH BERLIN HYP AG MTN RegS Gedeckt 90.218,11 0.0 9014.0 434.0 18.Jan.2030 13.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 90.244,41 0.0 8934.0 581.0 30.Sept.2031 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.260,65 0.0 9025.0 415.0 07.Nov.2029 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.071,19 0.0 8973.0 546.0 07.Mai2031 113.0
ASML ASML HOLDING NV RegS Unternehmen 90.094,87 0.0 8997.0 442.0 25.Feb.2030 25.0
TALANX TALANX AG RegS Unternehmen 90.154,87 0.0 8887.0 625.0 01.Dez.2042 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 90.165,73 0.0 8883.0 570.0 06.Okt.2031 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.006,88 0.0 8992.0 421.0 03.Dez.2029 13.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.012,14 0.0 8987.0 458.0 30.Apr.2030 42.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.024,70 0.0 9002.0 405.0 01.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.090,37 0.0 9002.0 435.0 22.Jan.2030 13.0
PG PROCTER & GAMBLE CO Unternehmen 89.903,59 0.0 8980.0 461.0 05.Mai2030 35.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.944,82 0.0 8985.0 473.0 01.Juli2030 63.0
NNGRNV NN GROUP NV RegS Unternehmen 89.986,53 0.0 8932.0 596.0 23.Nov.2031 88.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 89.936,85 0.0 8955.0 543.0 06.Mai2031 125.0
FRPTT LA POSTE SA MTN RegS Government Related 89.829,18 0.0 8983.0 385.0 18.Juli2029 0.0
DB DEUTSCHE BANK AG RegS Gedeckt 89.894,84 0.0 8982.0 435.0 21.Jan.2030 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 89.945,41 0.0 8989.0 466.0 20.Mai2030 20.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 89.691,54 0.0 8918.0 521.0 19.Jan.2031 85.0
ENXFP EURONEXT NV RegS Unternehmen 89.701,95 0.0 8949.0 554.0 17.Mai2031 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 89.793,57 0.0 8880.0 589.0 04.Dez.2031 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.815,52 0.0 8891.0 588.0 06.Nov.2031 113.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 89.818,95 0.0 8980.0 438.0 31.Jan.2030 3.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 89.468,38 0.0 8856.0 1653.0 30.Mai2054 375.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 89.486,73 0.0 8935.0 182.0 30.Juni2027 88.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.505,45 0.0 8919.0 730.0 23.Mai2033 120.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.520,38 0.0 8906.0 528.0 17.Feb.2031 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.605,07 0.0 8934.0 637.0 30.Juni2032 171.0
MS MORGAN STANLEY Unternehmen 89.623,70 0.0 8935.0 432.0 07.Feb.2031 50.0
FRPTT LA POSTE SA MTN RegS Government Related 89.551,55 0.0 8907.0 628.0 21.Apr.2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.572,86 0.0 8950.0 436.0 28.Jan.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 89.624,74 0.0 8865.0 677.0 15.Nov.2032 125.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.627,32 0.0 8927.0 724.0 01.Juni2033 150.0
BERGER BERLIN (STATE OF) RegS Government Related 89.634,83 0.0 4448.0 2269.0 09.Sept.2050 35.0
MWDP WENDEL SE RegS Unternehmen 89.290,71 0.0 8906.0 554.0 01.Juni2031 100.0
ACEIM ACEA SPA MTN RegS Government Related 89.425,38 0.0 8941.0 484.0 28.Juli2030 25.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 89.163,69 0.0 8894.0 643.0 02.Juli2032 150.0
ALOFP ALSTOM SA RegS Unternehmen 89.169,63 0.0 8913.0 481.0 27.Juli2030 50.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.225,73 0.0 8918.0 474.0 21.Juni2030 25.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 88.922,71 0.0 8892.0 436.0 19.Jan.2030 0.0
SCOR SCOR SE RegS Unternehmen 89.069,36 0.0 8778.0 523.0 17.Sept.2051 138.0
EOANGR E.ON SE RegS Unternehmen 89.075,64 0.0 8906.0 577.0 20.Aug.2031 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.091,54 0.0 8865.0 719.0 19.Apr.2033 125.0
COFBBB COFINIMMO SA RegS Unternehmen 88.818,14 0.0 8818.0 507.0 02.Dez.2030 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 88.881,02 0.0 8810.0 1097.0 21.Mai2039 295.0
ANNGR VONOVIA SE RegS Unternehmen 88.901,07 0.0 8772.0 1032.0 22.März2038 275.0
INGDIB ING DIBA AG MTN RegS Gedeckt 88.885,98 0.0 8779.0 755.0 09.Okt.2033 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 88.910,33 0.0 8871.0 648.0 05.Juli2032 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 88.573,59 0.0 8777.0 604.0 26.Jan.2032 138.0
RWE RWE AG RegS Unternehmen 88.580,57 0.0 8845.0 562.0 11.Juni2031 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 88.626,47 0.0 8850.0 565.0 05.Juli2031 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 88.652,12 0.0 8812.0 612.0 14.Jan.2032 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.566,49 0.0 8856.0 480.0 02.Juli2030 1.0
BPCECB BPCE SFH RegS Gedeckt 88.652,21 0.0 8850.0 559.0 29.Mai2031 63.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.413,27 0.0 8761.0 590.0 04.Nov.2031 100.0
TELNO TELENOR ASA MTN RegS Government Related 88.530,08 0.0 8811.0 799.0 31.Mai2034 175.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 88.547,09 0.0 8790.0 574.0 21.Apr.2042 185.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.380,61 0.0 8750.0 774.0 16.Jan.2034 145.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.236,48 0.0 8784.0 602.0 12.Nov.2031 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.267,05 0.0 8787.0 794.0 15.Juni2034 200.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.366,35 0.0 9795.0 172.0 26.Mai2027 95.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.214,38 0.0 8805.0 743.0 04.Juli2033 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 88.039,08 0.0 8786.0 648.0 09.Juli2032 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.031,28 0.0 8736.0 698.0 19.Jan.2033 113.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 88.136,73 0.0 8683.0 1798.0 20.März2054 300.0
PRXNA PROSUS NV MTN RegS Unternehmen 87.870,97 0.0 8763.0 720.0 13.Juli2033 199.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 87.900,23 0.0 8789.0 516.0 15.Nov.2030 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 87.942,13 0.0 8794.0 481.0 08.Juli2030 1.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.650,12 0.0 8698.0 582.0 12.Sept.2031 70.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.688,41 0.0 8731.0 958.0 13.Juni2036 188.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 87.691,97 0.0 8653.0 420.0 10.Juni2030 550.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 87.808,13 0.0 8759.0 542.0 19.März2031 50.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.815,94 0.0 8682.0 579.0 07.Okt.2031 113.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 87.734,43 0.0 8772.0 479.0 02.Juli2030 10.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 87.492,16 0.0 8613.0 827.0 04.Dez.2034 188.0
CNPFP CNP ASSURANCES MTN RegS Government Related 87.625,35 0.0 8599.0 691.0 12.Okt.2053 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.637,45 0.0 8750.0 536.0 08.Feb.2031 25.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.644,53 0.0 8699.0 789.0 06.März2034 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.507,73 0.0 8701.0 619.0 16.Feb.2032 95.0
BERGER BERLIN (STATE OF) RegS Government Related 87.597,09 0.0 8623.0 1792.0 13.März2054 300.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.330,24 0.0 8712.0 601.0 30.Juni2042 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.344,58 0.0 8667.0 607.0 19.Jan.2032 113.0
LLY ELI LILLY AND COMPANY Unternehmen 87.365,41 0.0 8686.0 597.0 01.Nov.2031 63.0
EQTSS EQT AB RegS Unternehmen 87.390,44 0.0 8714.0 551.0 14.Mai2031 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.400,33 0.0 8676.0 599.0 01.Dez.2031 88.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 87.429,12 0.0 8719.0 537.0 03.März2031 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 87.431,09 0.0 4341.0 2340.0 23.Nov.2051 40.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.448,89 0.0 8736.0 517.0 25.Nov.2030 13.0
RELLN RELX FINANCE BV RegS Unternehmen 87.173,97 0.0 8677.0 626.0 10.März2032 88.0
GFCFP GECINA SA MTN RegS Unternehmen 87.230,89 0.0 8683.0 802.0 29.Mai2034 163.0
TELNO TELENOR ASA MTN RegS Government Related 87.259,88 0.0 8669.0 587.0 25.Sept.2031 63.0
ANNGR VONOVIA SE RegS Unternehmen 87.267,73 0.0 8700.0 541.0 24.März2031 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 86.953,19 0.0 8672.0 552.0 19.Mai2031 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.062,42 0.0 8693.0 564.0 23.Juni2031 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.066,83 0.0 8668.0 509.0 18.Nov.2030 50.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.791,07 0.0 8673.0 541.0 22.Feb.2031 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.834,02 0.0 8674.0 562.0 27.Mai2031 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.885,84 0.0 8657.0 533.0 21.Feb.2031 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 86.902,18 0.0 8634.0 600.0 25.Nov.2031 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.905,37 0.0 8631.0 583.0 10.Sept.2031 63.0
BHH BERLIN HYP AG MTN RegS Gedeckt 86.761,47 0.0 8676.0 536.0 27.Jan.2031 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.566,09 0.0 8570.0 773.0 27.Feb.2034 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 86.567,77 0.0 8562.0 666.0 15.Sept.2032 100.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.618,07 0.0 8612.0 876.0 15.Mai2035 175.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 86.631,74 0.0 8648.0 651.0 18.Juli2032 138.0
ICADFP ICADE RegS Unternehmen 86.643,28 0.0 8627.0 524.0 18.Jan.2031 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.647,54 0.0 8648.0 551.0 23.Apr.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.677,46 0.0 8581.0 591.0 19.Nov.2031 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.725,07 0.0 8653.0 537.0 21.Feb.2031 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 86.392,03 0.0 8593.0 589.0 21.Sept.2031 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.427,28 0.0 8589.0 611.0 14.Jan.2032 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.474,71 0.0 8646.0 573.0 17.Juni2031 10.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.492,07 0.0 8565.0 668.0 08.Sept.2032 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.502,86 0.0 8579.0 936.0 18.Apr.2036 200.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.437,60 0.0 8640.0 562.0 12.Mai2031 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 86.242,91 0.0 8481.0 966.0 18.Jan.2037 238.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.274,91 0.0 8618.0 562.0 28.Mai2031 40.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.290,63 0.0 8622.0 563.0 21.Mai2031 25.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 86.058,80 0.0 8586.0 822.0 05.Juli2034 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.088,80 0.0 8595.0 654.0 12.Juli2032 113.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.109,16 0.0 8599.0 565.0 30.Juni2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 86.156,65 0.0 8477.0 725.0 03.Apr.2034 350.0
COVEGR COVESTRO AG MTN RegS Unternehmen 85.894,82 0.0 9939.0 44.0 03.Feb.2026 88.0
DGFP VINCI SA MTN RegS Unternehmen 85.926,11 0.0 8561.0 618.0 09.Jan.2032 50.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.855,64 0.0 8569.0 605.0 28.Okt.2031 20.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.894,68 0.0 8577.0 606.0 24.Okt.2031 15.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.985,45 0.0 8594.0 557.0 21.Apr.2031 13.0
SANFP SANOFI SA MTN RegS Unternehmen 85.735,55 0.0 8519.0 797.0 21.März2034 125.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 85.753,90 0.0 8569.0 572.0 08.Juli2031 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 85.810,03 0.0 8519.0 874.0 29.März2035 150.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 85.833,89 0.0 8577.0 542.0 24.Feb.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 85.707,04 0.0 8568.0 563.0 12.Mai2031 10.0
BERGER BERLIN (STATE OF) RegS Government Related 85.774,74 0.0 8567.0 605.0 20.Okt.2031 13.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 85.782,83 0.0 4250.0 2141.0 16.Jan.2051 65.0
BPCECB BPCE SFH RegS Gedeckt 85.784,03 0.0 8578.0 549.0 18.März2031 1.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 85.501,35 0.0 8458.0 1133.0 29.März2039 225.0
AEDBB AEDIFICA SA RegS Unternehmen 85.524,68 0.0 8480.0 580.0 09.Sept.2031 75.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 85.533,37 0.0 8529.0 643.0 05.Mai2032 80.0
LIN LINDE PLC RegS Unternehmen 85.623,59 0.0 8496.0 869.0 31.März2035 163.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.619,28 0.0 8540.0 624.0 21.Jan.2032 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.417,06 0.0 8509.0 632.0 22.März2032 75.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 85.420,63 0.0 8478.0 1128.0 24.Mai2039 250.0
PG PROCTER & GAMBLE CO Unternehmen 85.123,33 0.0 6737.0 1441.0 04.Nov.2041 90.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.164,94 0.0 8481.0 723.0 25.Mai2033 138.0
ADPFP AEROPORTS DE PARIS RegS Government Related 85.248,00 0.0 8339.0 1094.0 11.Okt.2038 213.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 85.165,35 0.0 8502.0 650.0 30.Apr.2032 45.0
DSFIR DSM BV MTN RegS Unternehmen 84.959,73 0.0 8485.0 660.0 23.Juni2032 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 84.975,44 0.0 8491.0 666.0 24.Juli2032 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.976,09 0.0 8471.0 628.0 16.Feb.2032 50.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.024,53 0.0 8490.0 658.0 17.Juni2032 63.0
PG PROCTER & GAMBLE CO Unternehmen 85.098,76 0.0 8356.0 1123.0 30.Okt.2038 188.0
INTNED ING BANK NV RegS Gedeckt 85.091,37 0.0 8500.0 618.0 08.Dez.2031 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 84.789,69 0.0 8411.0 786.0 09.Feb.2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.810,59 0.0 8445.0 631.0 29.März2032 88.0
LIN LINDE FINANCE BV RegS Unternehmen 84.848,52 0.0 8470.0 652.0 19.Mai2032 55.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 84.793,85 0.0 4228.0 2385.0 27.Jan.2051 20.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 84.220,85 0.0 6378.0 1162.0 14.Apr.2041 275.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 84.081,88 0.0 8316.0 763.0 01.Nov.2033 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.114,17 0.0 8403.0 664.0 08.Juli2032 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 84.160,21 0.0 8411.0 641.0 27.Feb.2032 10.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.874,71 0.0 8295.0 757.0 22.Sept.2033 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.922,75 0.0 8301.0 770.0 17.Jan.2034 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.985,43 0.0 8375.0 737.0 02.Juni2033 100.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.748,66 0.0 8336.0 698.0 17.Nov.2032 50.0
WALLOO WALLONNE REGION MTN RegS Government Related 83.781,29 0.0 8339.0 809.0 03.Mai2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.503,42 0.0 8286.0 1072.0 14.Mai2038 225.0
JDEPNA JDE PEETS NV RegS Unternehmen 83.530,26 0.0 8331.0 736.0 16.Juni2033 113.0
AEMSPA A2A SPA MTN RegS Government Related 83.391,73 0.0 8258.0 768.0 02.Nov.2033 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 83.268,23 0.0 8250.0 1030.0 06.Feb.2037 140.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.981,30 0.0 8265.0 723.0 17.März2033 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.082,32 0.0 8282.0 732.0 22.Apr.2033 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 82.997,08 0.0 8269.0 986.0 27.Mai2036 125.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.037,40 0.0 8304.0 679.0 09.Juli2032 1.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 82.797,75 0.0 8236.0 1389.0 02.Juni2042 188.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.799,85 0.0 8159.0 834.0 28.Nov.2034 163.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 82.802,84 0.0 8242.0 793.0 22.Nov.2033 50.0
KFW KFW MTN RegS Government Related 82.860,20 0.0 10038.0 478.0 09.Okt.2030 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 82.722,73 0.0 8232.0 718.0 11.März2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.490,94 0.0 8200.0 1021.0 29.Mai2037 200.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 82.577,91 0.0 8229.0 728.0 06.Apr.2033 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 82.475,04 0.0 4037.0 2689.0 19.Jan.2122 145.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 82.576,45 0.0 8174.0 1022.0 03.Feb.2037 150.0
NDAQ NASDAQ INC Unternehmen 82.277,30 0.0 8221.0 755.0 30.Juli2033 90.0
LLY ELI LILLY AND COMPANY Unternehmen 82.307,42 0.0 8183.0 774.0 14.Sept.2033 50.0
ANNGR VONOVIA SE RegS Unternehmen 82.341,57 0.0 8215.0 740.0 16.Juni2033 100.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 82.365,07 0.0 8168.0 776.0 15.Nov.2033 88.0
FDX FEDEX CORP RegS Unternehmen 82.045,37 0.0 8175.0 730.0 04.Mai2033 95.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.054,75 0.0 8185.0 702.0 02.Nov.2032 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 81.950,96 0.0 8180.0 829.0 11.Juli2034 120.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 81.971,26 0.0 8192.0 1136.0 14.Aug.2038 170.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 82.000,50 0.0 8179.0 825.0 18.Juni2034 113.0
EUROGR EUROGRID GMBH RegS Unternehmen 81.702,84 0.0 8145.0 732.0 21.Apr.2033 74.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.752,41 0.0 8137.0 976.0 16.Mai2036 138.0
LIN LINDE PLC RegS Unternehmen 81.535,48 0.0 8120.0 784.0 30.Sept.2033 38.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.545,76 0.0 8119.0 722.0 30.März2033 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.369,44 0.0 8130.0 751.0 27.Apr.2033 20.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 81.224,70 0.0 4058.0 2471.0 27.Jan.2051 5.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 81.189,45 0.0 8093.0 823.0 25.Mai2034 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 81.317,01 0.0 8082.0 1122.0 26.Apr.2038 150.0
FRPTT LA POSTE MTN RegS Government Related 81.097,15 0.0 8016.0 844.0 17.Sept.2034 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 80.898,75 0.0 8017.0 854.0 15.Sept.2034 77.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 80.781,98 0.0 7970.0 1162.0 26.Nov.2038 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.727,79 0.0 8073.0 742.0 03.März2033 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.736,55 0.0 8027.0 797.0 12.Jan.2034 75.0
ANNGR VONOVIA SE MTN RegS Unternehmen 80.114,86 0.0 7905.0 836.0 14.Sept.2034 113.0
TELNO TELENOR ASA MTN RegS Government Related 80.193,44 0.0 7973.0 890.0 14.Feb.2035 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 79.697,32 0.0 7939.0 1198.0 17.Juni2039 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 79.730,91 0.0 7918.0 881.0 06.Feb.2035 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 79.694,50 0.0 7945.0 1138.0 28.Juni2038 150.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.591,54 0.0 7929.0 889.0 10.Nov.2034 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 79.000,39 0.0 7829.0 1037.0 03.Nov.2036 88.0
KO COCA-COLA CO Unternehmen 79.044,60 0.0 7797.0 1005.0 02.Sept.2036 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.933,70 0.0 7884.0 943.0 21.Juni2035 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 78.445,45 0.0 7811.0 1196.0 13.Juni2039 165.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 78.556,93 0.0 7847.0 937.0 16.Juli2035 75.0
BPCECB BPCE SFH RegS Gedeckt 78.578,70 0.0 7828.0 903.0 23.Jan.2035 50.0
INTNED ING BANK NV RegS Gedeckt 78.193,94 0.0 7767.0 1057.0 17.Feb.2037 100.0
CHILE CHILE (REPUBLIC OF) Government Related 77.778,19 0.0 7767.0 996.0 26.Juli2036 130.0
KO COCA-COLA CO Unternehmen 77.637,88 0.0 7735.0 995.0 06.Mai2036 95.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 77.431,36 0.0 7559.0 958.0 08.Feb.2038 338.0
UNANA UNILEVER PLC RegS Unternehmen 77.510,19 0.0 7720.0 1208.0 11.Juni2039 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 77.340,50 0.0 7683.0 1054.0 31.Okt.2036 63.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.444,30 0.0 7741.0 1033.0 08.Aug.2036 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 76.811,59 0.0 7651.0 1168.0 01.Juli2039 196.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 76.965,04 0.0 7578.0 1586.0 15.Feb.2047 225.0
ADSGR ADIDAS AG RegS Unternehmen 76.337,15 0.0 7574.0 949.0 10.Sept.2035 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.385,38 0.0 7638.0 1045.0 25.Aug.2036 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.838,59 0.0 10038.0 435.0 24.Mai2030 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 75.761,54 0.0 7522.0 1050.0 02.März2037 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.782,42 0.0 7565.0 921.0 12.Feb.2035 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.862,83 0.0 7573.0 919.0 07.Feb.2035 25.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 75.631,10 0.0 7540.0 1009.0 15.Apr.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 75.388,24 0.0 5016.0 1951.0 24.Nov.2045 13.0
INVSA INVESTOR AB RegS Unternehmen 75.192,41 0.0 7492.0 1206.0 20.Juni2039 150.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.997,46 0.0 7442.0 1048.0 17.Nov.2036 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.921,82 0.0 7480.0 981.0 05.Sept.2035 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 74.673,39 0.0 7327.0 1202.0 19.Sept.2039 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.250,66 0.0 7416.0 1032.0 15.Apr.2036 25.0
ANNGR VONOVIA SE MTN RegS Unternehmen 73.755,68 0.0 7232.0 1194.0 07.Okt.2039 163.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.739,98 0.0 7373.0 1005.0 05.Nov.2035 1.0
INVSA INVESTOR AB RegS Unternehmen 73.659,90 0.0 7335.0 978.0 29.Okt.2035 38.0
KNABNL AEGON BANK NV RegS Gedeckt 73.540,61 0.0 7346.0 1039.0 09.Juni2036 38.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.679,00 0.0 7366.0 963.0 25.Juni2035 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.529,66 0.0 7345.0 1037.0 02.Mai2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.253,43 0.0 7249.0 1468.0 16.Feb.2043 145.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.273,54 0.0 7323.0 991.0 24.Sept.2035 5.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 72.973,06 0.0 7275.0 1243.0 13.Juli2040 186.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.793,49 0.0 7275.0 990.0 21.Sept.2035 5.0
CMCSA COMCAST CORPORATION Unternehmen 72.631,47 0.0 7199.0 1270.0 20.Feb.2040 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.188,20 0.0 7208.0 991.0 15.Okt.2035 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.549,82 0.0 7154.0 1009.0 19.Nov.2035 1.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 71.493,06 0.0 7045.0 1245.0 15.Sept.2039 110.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.505,39 0.0 7105.0 1333.0 06.Mai2041 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.518,28 0.0 7151.0 1003.0 29.Okt.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 71.229,30 0.0 7122.0 1028.0 29.Jan.2036 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.766,90 0.0 7063.0 1278.0 21.Juni2039 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 70.465,19 0.0 7031.0 1265.0 23.Juni2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 69.676,13 0.0 6907.0 1334.0 17.März2041 138.0
HOTGR HOCHTIEF AG RegS Unternehmen 69.510,70 0.0 9247.0 359.0 26.Apr.2029 63.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.529,38 0.0 6884.0 1284.0 12.Nov.2039 88.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 68.486,32 0.0 8978.0 738.0 31.Okt.2033 188.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 68.606,73 0.0 6852.0 1124.0 22.Juni2037 50.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 67.948,49 0.0 6745.0 1347.0 07.Apr.2041 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 67.682,95 0.0 6751.0 1421.0 14.Juni2041 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 67.478,89 0.0 6654.0 1705.0 08.März2049 200.0
KO COCA-COLA CO Unternehmen 67.134,80 0.0 6667.0 1380.0 09.März2041 100.0
ANNGR VONOVIA SE RegS Unternehmen 66.885,38 0.0 6659.0 1337.0 14.Juni2041 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 66.209,22 0.0 6602.0 1322.0 22.Juni2040 105.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 65.799,64 0.0 6515.0 1368.0 26.Nov.2040 87.0
TENN TENNET HOLDING BV MTN RegS Government Related 65.137,50 0.0 6477.0 1422.0 30.Nov.2040 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 64.784,11 0.0 6372.0 1198.0 13.Apr.2042 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 64.305,19 0.0 6380.0 1395.0 02.Nov.2040 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 64.241,18 0.0 6374.0 1483.0 25.Okt.2041 60.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 63.896,26 0.0 6337.0 1367.0 16.Feb.2041 100.0
BREMEN BREMEN (STATE OF) Government Related 63.724,54 0.0 6357.0 1465.0 06.Mai2041 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 63.580,13 0.0 3167.0 3206.0 21.Jan.2061 20.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 63.370,49 0.0 6300.0 1502.0 20.Jan.2042 63.0
ANNGR VONOVIA SE RegS Unternehmen 62.971,65 0.0 6240.0 1361.0 28.Jan.2041 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.716,94 0.0 6227.0 1480.0 20.Jan.2042 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 62.546,46 0.0 10175.0 294.0 13.Okt.2028 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.374,80 0.0 6222.0 1473.0 25.März2041 38.0
BPCECB BPCE SFH RegS Gedeckt 61.953,92 0.0 6179.0 1470.0 18.März2041 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 61.771,86 0.0 6091.0 1780.0 16.Okt.2046 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.475,22 0.0 6147.0 1392.0 19.Okt.2039 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.275,85 0.0 6090.0 1506.0 17.Sept.2041 40.0
NRWBK NRW BANK MTN Government Related 61.339,66 0.0 7618.0 1214.0 28.März2039 120.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.116,04 0.0 6102.0 1479.0 19.Nov.2040 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 61.145,23 0.0 6054.0 1660.0 17.Jan.2045 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 60.160,16 0.0 5933.0 1874.0 13.Sept.2047 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 59.927,59 0.0 5849.0 1797.0 10.Sept.2049 150.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 59.607,77 0.0 5951.0 1478.0 19.Nov.2040 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 59.021,44 0.0 5901.0 1494.0 02.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 58.603,43 0.0 5860.0 1546.0 15.Mai2041 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 57.873,57 0.0 5741.0 2149.0 12.Juni2068 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 57.942,68 0.0 9655.0 179.0 17.Juni2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.612,45 0.0 9908.0 75.0 29.Mai2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 55.878,65 0.0 10803.0 454.0 28.Okt.2030 450.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.733,95 0.0 7396.0 1238.0 18.Apr.2039 100.0
ANNGR VONOVIA SE MTN RegS Unternehmen 55.409,93 0.0 5381.0 1822.0 01.Sept.2051 163.0
PEP PEPSICO INC Unternehmen 55.250,56 0.0 5433.0 1998.0 09.Okt.2050 105.0
LLY ELI LILLY AND COMPANY Unternehmen 54.535,07 0.0 5347.0 2017.0 14.Sept.2051 113.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 53.988,79 0.0 5371.0 2035.0 29.Mai2051 113.0
BNG BNG BANK NV MTN RegS Government Related 53.841,21 0.0 5371.0 2030.0 28.Juni2049 81.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 53.119,03 0.0 5204.0 1888.0 09.Sept.2049 113.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 52.994,98 0.0 10323.0 296.0 31.Okt.2028 338.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 52.786,05 0.0 5163.0 1825.0 17.Nov.2050 150.0
LIN LINDE PLC RegS Unternehmen 52.349,13 0.0 5145.0 2062.0 30.Sept.2051 100.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 50.679,66 0.0 9993.0 12.0 08.Okt.2025 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.265,38 0.0 9882.0 572.0 30.Jan.2032 300.0
VDP PARIS CITY OF MTN RegS Government Related 49.565,87 0.0 4918.0 1833.0 20.Okt.2045 45.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.198,23 0.0 9794.0 124.0 30.Nov.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.178,68 0.0 9836.0 80.0 17.Juni2026 1.0
HESSEN HESSE (STATE OF) RegS Government Related 48.816,64 0.0 9742.0 373.0 12.Juli2029 175.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.676,30 0.0 9687.0 451.0 24.Mai2030 188.0
BREMEN BREMEN (STATE OF) RegS Government Related 48.417,95 0.0 4811.0 2145.0 04.Feb.2050 55.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.191,21 0.0 9578.0 437.0 01.Apr.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.747,86 0.0 9540.0 219.0 12.Nov.2027 13.0
BERGER BERLIN (STATE OF) RegS Government Related 47.821,89 0.0 4746.0 2255.0 26.Jan.2052 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 47.643,97 0.0 4720.0 2166.0 08.Dez.2050 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 47.392,59 0.0 4687.0 2235.0 13.Okt.2051 60.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 47.016,43 0.0 9383.0 364.0 20.Mai2029 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 47.118,61 0.0 4649.0 2475.0 13.Feb.2062 118.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 46.094,56 0.0 4573.0 2258.0 02.Sept.2050 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 45.982,42 0.0 9156.0 433.0 08.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 44.915,24 0.0 8972.0 567.0 11.Juli2031 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 44.143,39 0.0 4395.0 2258.0 03.Sept.2049 20.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.573,26 0.0 8648.0 789.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.176,49 0.0 8634.0 560.0 30.Apr.2031 5.0
THRGN THUERINGEN LAND OF RegS Government Related 43.302,13 0.0 4303.0 2356.0 01.Dez.2051 38.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.299,43 0.0 6761.0 1516.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 40.573,68 0.0 4050.0 2422.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 38.220,12 0.0 7495.0 1589.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.268,29 0.0 7404.0 1277.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 36.528,14 0.0 7139.0 1586.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 26.203,29 0.0 10145.0 1215.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.547,90 0.0 10037.0 39.0 16.Jan.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.382,09 0.0 8542.0 654.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 19.979,77 0.0 9945.0 40.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.967,97 0.0 9904.0 141.0 03.Feb.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 8.079,05 0.0 9993.0 15.0 22.Okt.2025 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.962,28 0.0 9893.0 74.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 515,48 0.0 8581.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 605,05 0.0 11566.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -10,04 0.0 8581.0 0.0 27.Aug.2025 426.0
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