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 4836 securities.

Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.890.900,56 56.0 9524.0 289.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.490.519,78 54.0 10088.0 181.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.427.225,09 48.0 9915.0 415.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.371.689,53 47.0 7806.0 1159.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.158.144,13 46.0 9624.0 239.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.835.113,16 44.0 10073.0 300.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.755.679,00 38.0 9335.0 336.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.632.754,84 37.0 8727.0 488.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.598.079,04 37.0 9314.0 514.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.523.378,78 37.0 10939.0 303.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.392.924,85 36.0 9670.0 214.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.038.889,83 34.0 10144.0 696.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.951.767,10 34.0 8406.0 586.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.890.573,01 33.0 9769.0 800.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.886.194,85 33.0 9301.0 643.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.812.521,94 33.0 8464.0 784.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.708.181,95 32.0 10025.0 388.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.519.311,22 31.0 9032.0 389.0 25.Nov.2029 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.434.150,94 31.0 10808.0 13.0 nan 192.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.275.083,57 30.0 9859.0 656.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.147.660,56 29.0 9675.0 782.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.071.219,10 29.0 10044.0 172.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.981.876,33 28.0 7964.0 953.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.888.792,81 28.0 10596.0 1096.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.868.257,90 28.0 10416.0 884.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.809.124,59 27.0 9976.0 462.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.784.795,33 27.0 11614.0 581.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.688.481,96 26.0 11016.0 752.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.637.154,85 26.0 9513.0 262.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.622.558,82 26.0 8240.0 635.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.522.685,54 26.0 11569.0 464.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.420.603,89 25.0 10012.0 223.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.347.088,47 25.0 9554.0 210.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.335.668,12 24.0 8830.0 510.0 15.Feb.2031 0.0
EU EUROPEAN UNION RegS Government Related 4.315.435,34 24.0 8939.0 1563.0 04.Feb.2050 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.188.221,93 24.0 10983.0 351.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.184.589,05 24.0 9404.0 311.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.164.614,29 24.0 9666.0 212.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.157.658,64 23.0 8960.0 460.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.138.712,63 23.0 10586.0 521.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.084.865,52 23.0 11661.0 585.0 01.Feb.2033 575.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.071.529,46 23.0 10773.0 176.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.057.259,41 23.0 9392.0 288.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.007.661,60 23.0 11262.0 698.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.956.886,40 22.0 10336.0 386.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.936.075,93 22.0 9607.0 730.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.905.172,56 22.0 9746.0 164.0 15.Aug.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.845.616,12 22.0 9863.0 179.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.781.610,50 21.0 10342.0 689.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.779.226,59 21.0 9779.0 646.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.773.275,19 21.0 9748.0 797.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.758.141,51 21.0 9776.0 646.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.725.930,51 21.0 11425.0 433.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.720.130,73 21.0 10515.0 778.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.704.107,78 21.0 9815.0 231.0 30.Apr.2028 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.702.787,61 21.0 9926.0 475.0 25.Feb.2031 270.0
EU EUROPEAN UNION RegS Government Related 3.656.861,43 21.0 9919.0 633.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.654.621,26 21.0 9315.0 379.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.652.258,86 21.0 9431.0 352.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.629.262,67 21.0 8703.0 559.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.617.523,32 20.0 9792.0 842.0 15.Aug.2035 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.602.203,70 20.0 10051.0 274.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.585.265,38 20.0 11302.0 989.0 01.Aug.2039 500.0
EU EUROPEAN UNION RegS Government Related 3.547.091,53 20.0 7355.0 1065.0 04.Feb.2037 40.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.546.823,08 20.0 10968.0 878.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.546.848,80 20.0 9992.0 267.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.507.916,78 20.0 8857.0 1427.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.475.741,48 20.0 9699.0 324.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.466.208,34 20.0 10210.0 765.0 31.Okt.2034 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.425.551,71 19.0 5362.0 1695.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.393.727,19 19.0 10347.0 322.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.378.829,91 19.0 10609.0 251.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.344.565,07 19.0 11727.0 559.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.316.729,42 19.0 9911.0 374.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.286.403,81 19.0 9206.0 362.0 15.Aug.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.285.583,51 19.0 10658.0 688.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.273.914,05 18.0 11517.0 708.0 04.Juli2034 475.0
EU EUROPEAN UNION RegS Government Related 3.270.659,66 18.0 8154.0 1554.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.245.636,84 18.0 9730.0 437.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.245.366,41 18.0 9875.0 184.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.212.199,35 18.0 9376.0 468.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.203.684,27 18.0 8112.0 1564.0 25.Juni2049 300.0
EU EUROPEAN UNION RegS Government Related 3.170.230,48 18.0 10215.0 284.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.165.132,79 18.0 10633.0 239.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.161.111,27 18.0 8567.0 609.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.152.223,15 18.0 10383.0 936.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.148.259,86 18.0 9951.0 205.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.132.065,68 18.0 11829.0 1072.0 04.Juli2040 475.0
EU EUROPEAN UNION RegS Government Related 3.108.581,16 18.0 10134.0 359.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.099.469,68 18.0 10060.0 382.0 31.Jan.2030 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.083.456,90 17.0 10708.0 211.0 28.März2028 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.073.924,55 17.0 8804.0 1368.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.061.603,48 17.0 9938.0 797.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.053.947,28 17.0 8769.0 613.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.046.005,24 17.0 9481.0 471.0 01.Dez.2030 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.009.843,68 17.0 9616.0 189.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.993.796,86 17.0 10194.0 1006.0 25.Okt.2038 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.979.960,08 17.0 8867.0 688.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.973.610,04 17.0 9936.0 844.0 31.Okt.2035 320.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.973.722,73 17.0 10023.0 379.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.968.226,55 17.0 9058.0 509.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.951.774,48 17.0 10736.0 872.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.939.425,80 17.0 8715.0 1546.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.910.046,77 16.0 11290.0 1047.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.906.816,01 16.0 10108.0 648.0 30.Apr.2033 315.0
EU EUROPEAN UNION MTN RegS Government Related 2.903.677,04 16.0 9673.0 382.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.897.386,01 16.0 10457.0 370.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.883.221,25 16.0 10091.0 721.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.880.673,15 16.0 10813.0 630.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.874.930,31 16.0 9779.0 628.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.870.620,95 16.0 9476.0 411.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.865.945,41 16.0 10114.0 282.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.856.858,22 16.0 6601.0 1849.0 15.Aug.2048 125.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.855.703,44 16.0 9944.0 144.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.850.292,89 16.0 6621.0 1465.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.844.827,68 16.0 8720.0 528.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.834.303,02 16.0 10074.0 189.0 01.Dez.2027 265.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.831.400,49 16.0 9799.0 155.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.823.085,36 16.0 8788.0 572.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.799.588,97 16.0 9792.0 159.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.791.170,87 16.0 11392.0 1061.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.790.392,40 16.0 10936.0 1238.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.782.649,07 16.0 10771.0 667.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.781.750,82 16.0 10165.0 797.0 01.Aug.2035 365.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.768.309,94 16.0 9864.0 179.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.758.733,53 16.0 9164.0 426.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.750.208,57 16.0 9559.0 689.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.740.223,99 15.0 10110.0 815.0 01.Okt.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.726.735,96 15.0 9912.0 630.0 15.Nov.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.723.667,48 15.0 7050.0 1995.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.710.090,53 15.0 9965.0 664.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.709.031,21 15.0 8869.0 864.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.700.735,58 15.0 10011.0 142.0 01.Juni2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.698.813,21 15.0 7394.0 1026.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.692.769,17 15.0 6876.0 1319.0 15.Jan.2040 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.692.675,90 15.0 11370.0 740.0 28.März2035 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.688.473,01 15.0 10174.0 323.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.682.072,19 15.0 9636.0 632.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.676.113,63 15.0 9934.0 688.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.664.887,98 15.0 9779.0 255.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.652.422,59 15.0 9502.0 690.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.642.544,20 15.0 9081.0 411.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.625.470,37 15.0 10176.0 512.0 30.Juli2031 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.620.948,16 15.0 11165.0 1120.0 30.Juli2041 470.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.620.408,54 15.0 9325.0 304.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.604.106,70 15.0 10104.0 536.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.594.026,61 15.0 10476.0 289.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.584.002,52 15.0 9955.0 840.0 25.Nov.2035 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.569.829,44 15.0 10691.0 188.0 04.Jan.2028 563.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.566.311,84 15.0 9298.0 1624.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.563.339,51 14.0 11087.0 279.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.547.427,42 14.0 7488.0 1113.0 25.Mai2038 125.0
EU EUROPEAN UNION RegS Government Related 2.532.521,31 14.0 10121.0 192.0 06.Dez.2027 288.0
EU EUROPEAN UNION RegS Government Related 2.517.823,27 14.0 9940.0 786.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.511.829,01 14.0 9254.0 580.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.511.946,02 14.0 9923.0 94.0 01.Dez.2026 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.509.283,23 14.0 8904.0 1508.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.497.085,21 14.0 9561.0 221.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.495.776,58 14.0 10087.0 113.0 15.Feb.2027 295.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.480.908,75 14.0 9964.0 171.0 16.Sept.2027 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.464.954,75 14.0 8963.0 460.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.459.133,38 14.0 6590.0 1572.0 30.Apr.2045 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.446.676,81 14.0 9991.0 274.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.432.431,41 14.0 8245.0 1906.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.431.524,80 14.0 7699.0 1713.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.420.039,55 14.0 10390.0 715.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.412.623,16 14.0 10237.0 219.0 01.Apr.2028 340.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.411.995,78 14.0 10470.0 1177.0 15.Jan.2042 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.401.995,68 14.0 8028.0 1335.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.398.280,69 14.0 5764.0 1833.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.395.416,05 14.0 10260.0 328.0 01.Juli2029 335.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.395.428,70 14.0 8168.0 1613.0 31.Okt.2048 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.372.485,99 13.0 9701.0 213.0 20.Feb.2028 75.0
EU EUROPEAN UNION RegS Government Related 2.369.548,60 13.0 10154.0 739.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.352.584,58 13.0 10407.0 414.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.352.370,05 13.0 9466.0 622.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.338.734,51 13.0 8051.0 1708.0 25.Mai2055 325.0
EU EUROPEAN UNION RegS Government Related 2.332.252,33 13.0 8925.0 625.0 06.Juli2032 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.319.984,45 13.0 10773.0 270.0 31.Okt.2028 515.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.319.921,89 13.0 9943.0 316.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 2.318.606,81 13.0 9857.0 553.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.318.234,80 13.0 9237.0 445.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.313.647,28 13.0 9982.0 158.0 01.Aug.2027 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.307.489,56 13.0 6242.0 1350.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.302.014,26 13.0 7065.0 1996.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.239.504,29 13.0 10090.0 417.0 01.Juli2030 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.235.931,16 13.0 11243.0 1036.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.227.442,62 13.0 10077.0 177.0 15.Okt.2027 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.207.812,13 12.0 10834.0 888.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.203.260,64 12.0 10110.0 582.0 15.Juli2032 325.0
EU EUROPEAN UNION RegS Government Related 2.197.569,72 12.0 6926.0 1458.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.190.898,48 12.0 10314.0 467.0 15.Feb.2031 350.0
EU EUROPEAN UNION MTN RegS Government Related 2.183.609,71 12.0 8631.0 547.0 04.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.176.120,13 12.0 9040.0 1079.0 22.Apr.2039 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.174.187,18 12.0 10016.0 634.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.169.124,01 12.0 10087.0 331.0 15.Juni2029 280.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.166.392,52 12.0 8826.0 815.0 04.Feb.2035 188.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.164.372,00 12.0 10845.0 879.0 15.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.155.648,26 12.0 11776.0 1261.0 31.Okt.2044 515.0
EU EUROPEAN UNION RegS Government Related 2.150.639,86 12.0 10229.0 461.0 04.Dez.2030 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.132.153,47 12.0 7670.0 927.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.130.146,28 12.0 9996.0 779.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.129.830,12 12.0 9870.0 106.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.122.738,22 12.0 8822.0 544.0 01.Aug.2031 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.113.999,80 12.0 9767.0 1315.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.107.403,87 12.0 9870.0 126.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.104.857,72 12.0 9965.0 444.0 01.Okt.2030 270.0
EU EUROPEAN UNION MTN RegS Government Related 2.101.859,09 12.0 9968.0 176.0 04.Okt.2027 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.096.604,29 12.0 9849.0 634.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.095.455,41 12.0 8800.0 618.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.091.684,39 12.0 10308.0 1049.0 30.Juli2039 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.088.489,72 12.0 9637.0 253.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.088.601,82 12.0 8921.0 572.0 01.Dez.2031 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.086.379,20 12.0 9615.0 182.0 22.Okt.2027 0.0
EU EUROPEAN UNION RegS Government Related 2.063.405,15 12.0 9379.0 276.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.060.491,30 12.0 10136.0 355.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.053.630,44 12.0 10278.0 499.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.042.288,52 12.0 9794.0 171.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.037.456,11 12.0 10357.0 758.0 01.Feb.2035 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.035.350,76 12.0 8735.0 511.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.033.325,07 11.0 10064.0 240.0 15.Juni2028 265.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.028.536,03 11.0 9708.0 777.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.027.827,17 11.0 8990.0 1466.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.026.318,66 11.0 9949.0 1105.0 01.Okt.2040 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.011.167,39 11.0 10498.0 1105.0 28.März2041 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.009.582,14 11.0 9131.0 1728.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.000.854,91 11.0 9533.0 1286.0 30.Juli2043 345.0
KFW KFW MTN RegS Government Related 1.999.658,50 11.0 10048.0 565.0 31.März2032 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.999.477,46 11.0 10274.0 1555.0 01.Okt.2053 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.998.511,54 11.0 9758.0 797.0 15.Feb.2035 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.979.156,40 11.0 8959.0 531.0 18.Juni2031 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.969.707,64 11.0 9809.0 149.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.969.381,85 11.0 10513.0 1210.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.960.390,87 11.0 11490.0 350.0 04.Jan.2030 625.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.956.765,93 11.0 8805.0 1676.0 25.Mai2056 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.953.177,29 11.0 9484.0 342.0 22.Juni2029 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.947.786,30 11.0 6745.0 1646.0 25.Mai2048 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.940.659,28 11.0 10028.0 236.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.922.918,84 11.0 10041.0 116.0 25.Feb.2027 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.921.814,92 11.0 10001.0 403.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.920.537,74 11.0 10000.0 1352.0 30.Apr.2046 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.906.729,11 11.0 8707.0 559.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.904.913,07 11.0 10049.0 141.0 31.Mai2027 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.899.796,16 11.0 10059.0 363.0 11.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.896.863,77 11.0 4301.0 2425.0 15.Aug.2050 0.0
EU EUROPEAN UNION RegS Government Related 1.883.949,13 11.0 9899.0 1031.0 04.Okt.2038 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.847.838,54 10.0 10356.0 246.0 01.Aug.2028 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.831.828,07 10.0 7871.0 1134.0 15.Mai2038 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.825.234,60 10.0 8942.0 445.0 22.Juni2030 10.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.817.691,01 10.0 9845.0 706.0 16.Jan.2034 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.817.249,47 10.0 9543.0 253.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.811.160,28 10.0 9862.0 767.0 15.Aug.2034 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.802.881,52 10.0 8504.0 577.0 22.Okt.2031 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.801.442,37 10.0 9973.0 195.0 16.Dez.2027 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.795.575,51 10.0 8866.0 926.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.794.787,46 10.0 10352.0 1038.0 01.Okt.2039 415.0
EU EUROPEAN UNION RegS Government Related 1.793.355,69 10.0 8898.0 1744.0 05.Okt.2054 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.778.626,90 10.0 10064.0 365.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.764.598,46 10.0 9232.0 1229.0 15.Mai2041 260.0
EU EUROPEAN UNION RegS Government Related 1.759.425,74 10.0 9574.0 1268.0 04.Nov.2042 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.757.268,32 10.0 8618.0 1502.0 31.Okt.2046 290.0
EU EUROPEAN UNION RegS Government Related 1.754.331,21 10.0 10286.0 1270.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.751.749,63 10.0 9918.0 1596.0 01.Okt.2054 430.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.747.558,17 10.0 9959.0 413.0 15.Mai2030 240.0
EUR EUR CASH Cash und/oder Derivate 1.740.723,44 10.0 10000.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.725.110,11 10.0 10547.0 445.0 15.Nov.2030 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.718.648,22 10.0 4365.0 2168.0 25.Mai2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.715.847,76 10.0 9974.0 1256.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.700.254,06 10.0 7579.0 1034.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.692.745,56 10.0 9101.0 529.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.674.801,08 9.0 9555.0 749.0 23.Mai2034 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.673.279,97 9.0 7076.0 1751.0 23.Mai2049 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.672.201,30 9.0 7192.0 1316.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.644.178,90 9.0 9575.0 982.0 01.März2038 325.0
EU EUROPEAN UNION MTN RegS Government Related 1.641.120,15 9.0 9877.0 1381.0 12.Okt.2045 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.637.351,14 9.0 8688.0 638.0 15.Juli2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.633.031,50 9.0 9022.0 413.0 20.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.630.487,28 9.0 9251.0 609.0 15.Juni2032 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.621.382,49 9.0 7219.0 1931.0 15.Jan.2054 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.618.577,36 9.0 9892.0 334.0 15.Juni2029 195.0
EU EUROPEAN UNION RegS Government Related 1.618.350,80 9.0 8371.0 1704.0 04.März2053 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.607.251,84 9.0 8578.0 1974.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.599.552,91 9.0 7600.0 1267.0 01.März2041 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.564.723,61 9.0 9442.0 311.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.543.943,88 9.0 9517.0 1486.0 01.Sept.2049 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.535.106,42 9.0 10766.0 897.0 15.Apr.2037 410.0
KFW KFW MTN RegS Government Related 1.502.724,77 8.0 9392.0 271.0 15.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.500.516,81 8.0 9940.0 452.0 14.Okt.2030 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.498.903,75 8.0 8281.0 1078.0 22.Juni2038 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.489.257,70 8.0 6536.0 1903.0 31.Okt.2052 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.488.439,22 8.0 8908.0 1892.0 15.Aug.2056 290.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.481.535,92 8.0 10110.0 250.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.475.101,65 8.0 9415.0 498.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.462.759,70 8.0 9944.0 316.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.461.157,40 8.0 9820.0 1680.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.449.623,98 8.0 10632.0 150.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.445.620,87 8.0 9801.0 132.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.422.944,88 8.0 7300.0 1676.0 01.Sept.2050 245.0
EU EUROPEAN UNION RegS Government Related 1.422.021,89 8.0 10152.0 851.0 12.Dez.2035 338.0
EU EUROPEAN UNION MTN RegS Government Related 1.420.349,37 8.0 9469.0 243.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.415.684,78 8.0 9898.0 397.0 15.März2030 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.405.574,08 8.0 7524.0 1079.0 30.Juli2037 85.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.404.324,85 8.0 8494.0 635.0 22.Juni2032 35.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.399.656,56 8.0 9449.0 1200.0 25.Mai2042 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.399.228,88 8.0 5348.0 2027.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.385.178,09 8.0 10081.0 615.0 15.Nov.2032 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.384.685,40 8.0 8947.0 590.0 20.Feb.2032 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.375.502,40 8.0 9283.0 352.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.369.953,00 8.0 9383.0 281.0 20.Okt.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.368.631,00 8.0 9700.0 771.0 04.Sept.2034 263.0
EU EUROPEAN UNION MTN RegS Government Related 1.362.993,17 8.0 9807.0 1092.0 04.Okt.2039 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.354.626,22 8.0 9392.0 310.0 15.Feb.2029 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.347.201,07 8.0 9095.0 473.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.342.719,27 8.0 9933.0 712.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.335.109,81 8.0 8804.0 1424.0 01.Sept.2046 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.308.204,05 7.0 8664.0 550.0 15.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.296.492,64 7.0 10641.0 548.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.293.624,64 7.0 9214.0 1111.0 01.März2040 310.0
KFW KFW MTN RegS Government Related 1.292.406,54 7.0 9158.0 609.0 07.Juni2032 138.0
EU EUROPEAN UNION RegS Government Related 1.287.754,68 7.0 9198.0 350.0 04.Juli2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.287.018,10 7.0 9238.0 1028.0 01.Sept.2038 295.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.279.808,84 7.0 9661.0 1344.0 22.Juni2045 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.276.496,97 7.0 9605.0 330.0 15.Mai2029 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.266.426,20 7.0 4325.0 2425.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.258.858,56 7.0 9644.0 246.0 22.Juni2028 80.0
EU EUROPEAN UNION RegS Government Related 1.257.480,69 7.0 6267.0 1457.0 04.Juli2041 45.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.251.655,52 7.0 10668.0 191.0 15.Jan.2028 550.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.250.237,38 7.0 9531.0 270.0 15.Sept.2028 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.250.089,88 7.0 9329.0 615.0 16.Juli2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.242.890,09 7.0 10159.0 338.0 01.Aug.2029 300.0
EU EUROPEAN UNION RegS Government Related 1.241.781,56 7.0 8870.0 474.0 04.Okt.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.223.481,16 7.0 9854.0 778.0 15.Jan.2035 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.216.768,53 7.0 9956.0 292.0 15.Jan.2029 235.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.212.311,28 7.0 9313.0 367.0 15.Sept.2029 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.204.917,94 7.0 4230.0 2224.0 25.Mai2053 75.0
EU EUROPEAN UNION RegS Government Related 1.204.481,01 7.0 7572.0 1794.0 04.Okt.2052 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.202.106,22 7.0 10265.0 127.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.186.985,93 7.0 6068.0 1852.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.177.854,43 7.0 8251.0 924.0 01.März2036 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.176.813,37 7.0 9889.0 784.0 20.Feb.2035 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.164.487,18 7.0 8401.0 1699.0 22.Juni2054 330.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.162.561,22 7.0 9745.0 1136.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.160.203,09 7.0 9354.0 1356.0 20.Juni2044 315.0
KFW KFW MTN RegS Government Related 1.153.321,28 7.0 9814.0 375.0 15.Nov.2029 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.152.513,03 7.0 10578.0 377.0 15.Feb.2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.148.609,09 6.0 4016.0 2621.0 15.Aug.2052 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.141.101,15 6.0 10368.0 236.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.137.276,28 6.0 8743.0 571.0 17.Okt.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.131.150,55 6.0 8701.0 488.0 25.Nov.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.116.599,90 6.0 9818.0 812.0 22.Juni2035 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.108.362,85 6.0 9616.0 839.0 15.Juli2035 250.0
KFW KFW MTN RegS Government Related 1.100.881,69 6.0 9959.0 362.0 04.Okt.2029 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.071.039,78 6.0 8852.0 469.0 15.Sept.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.059.651,63 6.0 7862.0 1495.0 18.Feb.2045 200.0
KFW KFW MTN RegS Government Related 1.057.145,69 6.0 9193.0 345.0 15.Juni2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.046.684,91 6.0 8549.0 1008.0 15.Mai2037 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.043.401,43 6.0 8008.0 1501.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.033.409,53 6.0 10188.0 151.0 15.Juli2027 345.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.032.520,80 6.0 9961.0 248.0 23.Juli2029 277.0
EU EUROPEAN UNION RegS Government Related 1.031.568,78 6.0 9367.0 1009.0 04.Dez.2037 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.021.779,68 6.0 9870.0 741.0 22.Juni2034 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.011.014,35 6.0 9678.0 784.0 18.Okt.2034 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.006.963,87 6.0 10484.0 1298.0 15.Feb.2045 410.0
EU EUROPEAN UNION MTN RegS Government Related 1.000.528,77 6.0 9903.0 1704.0 12.Okt.2055 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.000.452,99 6.0 9799.0 682.0 15.Juli2033 250.0
EU EUROPEAN UNION RegS Government Related 999.396,46 6.0 7386.0 1003.0 22.Apr.2036 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 999.192,33 6.0 9457.0 744.0 18.Apr.2034 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 988.858,69 6.0 8657.0 1702.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 982.596,81 6.0 8050.0 1030.0 22.Juni2037 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 979.071,26 6.0 9791.0 107.0 15.Jan.2027 0.0
KFW KFW MTN RegS Government Related 971.880,25 5.0 9718.0 136.0 05.Mai2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 967.396,17 5.0 9772.0 111.0 31.Jan.2027 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 951.574,15 5.0 9058.0 403.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 946.512,96 5.0 9746.0 139.0 15.Mai2027 20.0
KFW KFW MTN RegS Government Related 942.740,83 5.0 8570.0 567.0 15.Sept.2031 0.0
EU EUROPEAN UNION RegS Government Related 938.466,68 5.0 4908.0 2164.0 06.Juli2051 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 938.160,79 5.0 10418.0 877.0 30.Jan.2037 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 930.532,87 5.0 8944.0 475.0 18.Okt.2030 20.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 929.394,74 5.0 9338.0 1351.0 18.Okt.2043 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 927.944,20 5.0 8802.0 1292.0 04.Juli2042 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 920.346,81 5.0 8935.0 452.0 15.Juli2030 0.0
EU EUROPEAN UNION RegS Government Related 918.341,69 5.0 7336.0 1018.0 04.Juni2036 20.0
KFW KFW MTN RegS Government Related 913.946,05 5.0 9924.0 636.0 14.Feb.2033 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 900.984,47 5.0 8581.0 577.0 18.Okt.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 899.668,13 5.0 9847.0 583.0 14.Mai2032 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 899.348,93 5.0 10491.0 609.0 30.Jan.2033 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 891.991,57 5.0 8849.0 697.0 24.Mai2033 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 884.711,66 5.0 4928.0 2233.0 25.Mai2066 175.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 882.636,80 5.0 9726.0 203.0 14.Jan.2028 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 876.582,07 5.0 10660.0 147.0 04.Juli2027 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 874.365,08 5.0 4011.0 2564.0 15.Jan.2052 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 867.108,50 5.0 8671.0 488.0 25.Nov.2030 0.0
UNEDIC UNEDIC MTN RegS Government Related 854.322,93 5.0 8543.0 537.0 25.Mai2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 838.128,29 5.0 10153.0 313.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 838.020,33 5.0 9812.0 135.0 03.Mai2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 835.259,74 5.0 10385.0 447.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 832.031,66 5.0 9947.0 764.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 830.905,00 5.0 10132.0 244.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 824.003,20 5.0 10130.0 232.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 816.540,75 5.0 9606.0 180.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 811.802,01 5.0 10036.0 339.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 810.705,28 5.0 10083.0 535.0 15.Okt.2031 288.0
UNEDIC UNEDIC MTN RegS Government Related 809.298,16 5.0 9913.0 646.0 25.Apr.2033 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 805.120,14 5.0 9878.0 941.0 15.Mai2037 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 804.657,26 5.0 6819.0 1189.0 15.Jan.2038 0.0
EU EUROPEAN UNION MTN RegS Government Related 803.292,85 5.0 9977.0 1148.0 12.Dez.2040 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 800.514,49 5.0 9913.0 130.0 15.Apr.2027 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 799.871,46 5.0 8837.0 1760.0 20.Okt.2053 315.0
EU EUROPEAN UNION MTN RegS Government Related 793.666,47 4.0 9917.0 636.0 13.Dez.2032 275.0
KFW KFW MTN RegS Government Related 791.319,29 4.0 9868.0 630.0 15.Nov.2032 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 790.575,04 4.0 8612.0 779.0 15.Apr.2034 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 788.915,35 4.0 8766.0 501.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 787.868,86 4.0 10024.0 688.0 15.Sept.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 782.060,20 4.0 10274.0 693.0 06.März2034 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 779.877,25 4.0 9731.0 630.0 25.Nov.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 775.572,09 4.0 9711.0 762.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 775.128,18 4.0 10006.0 472.0 01.Feb.2031 285.0
EU EUROPEAN UNION MTN RegS Government Related 768.928,98 4.0 9583.0 367.0 04.Okt.2029 138.0
KFW KFW MTN RegS Government Related 768.484,84 4.0 10083.0 410.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 767.564,09 4.0 9595.0 189.0 15.Nov.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 765.728,83 4.0 9754.0 781.0 29.Jan.2035 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 763.318,14 4.0 9891.0 814.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 756.050,26 4.0 10021.0 639.0 31.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 751.305,20 4.0 6230.0 1808.0 22.Juni2050 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 739.872,87 4.0 6250.0 1371.0 22.Juni2040 40.0
KFW KFW MTN RegS Government Related 736.816,53 4.0 10286.0 476.0 24.März2031 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 733.595,50 4.0 9662.0 1053.0 15.Feb.2039 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 732.505,64 4.0 9762.0 1081.0 15.Juli2039 320.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 732.123,03 4.0 9152.0 339.0 25.Mai2029 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 721.496,10 4.0 9599.0 266.0 05.Sept.2028 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 717.530,85 4.0 10087.0 139.0 25.Mai2027 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 716.720,03 4.0 6768.0 1679.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 714.239,60 4.0 6674.0 1801.0 01.Sept.2052 215.0
UNEDIC UNEDIC MTN RegS Government Related 714.001,94 4.0 8925.0 416.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 713.637,29 4.0 10067.0 671.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 713.304,49 4.0 10084.0 430.0 30.Juli2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 712.783,58 4.0 9999.0 408.0 07.Mai2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 706.678,86 4.0 9853.0 710.0 13.Feb.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 702.998,12 4.0 6539.0 1716.0 15.Apr.2047 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 698.253,82 4.0 9831.0 819.0 18.Juni2035 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 696.191,28 4.0 10695.0 968.0 18.Juli2038 438.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 693.934,60 4.0 6520.0 1873.0 15.Mai2050 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 683.779,61 4.0 9863.0 777.0 20.Okt.2034 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 670.413,76 4.0 9721.0 211.0 14.Feb.2028 95.0
EU EUROPEAN UNION MTN RegS Government Related 669.789,01 4.0 8842.0 683.0 04.Apr.2033 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 667.804,60 4.0 9484.0 302.0 22.Jan.2029 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 667.665,70 4.0 10349.0 285.0 16.Jan.2029 363.0
EU EUROPEAN UNION MTN RegS Government Related 666.589,90 4.0 9990.0 1187.0 04.Apr.2042 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 664.816,52 4.0 9497.0 217.0 25.Feb.2028 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 663.469,90 4.0 9176.0 634.0 15.Sept.2032 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 658.697,39 4.0 9410.0 241.0 25.Mai2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 653.138,15 4.0 9815.0 1814.0 15.Jan.2056 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 652.238,48 4.0 8982.0 694.0 15.Mai2033 130.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 650.779,98 4.0 9125.0 1355.0 22.Juni2045 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 649.740,30 4.0 9955.0 454.0 22.Okt.2030 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 646.298,71 4.0 9866.0 839.0 15.Sept.2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 635.373,69 4.0 8860.0 689.0 13.Apr.2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 630.033,44 4.0 9693.0 148.0 17.Juni2027 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 623.820,44 4.0 10147.0 386.0 01.März2030 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 619.935,37 4.0 9368.0 1272.0 22.Juni2043 345.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 619.152,53 3.0 8845.0 460.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 617.181,52 3.0 10019.0 624.0 12.Jan.2033 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 616.969,56 3.0 9822.0 751.0 22.Feb.2036 563.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 616.444,87 3.0 10051.0 300.0 25.Feb.2029 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 614.875,46 3.0 10230.0 648.0 08.Juni2033 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 613.809,72 3.0 10069.0 498.0 28.Mai2031 288.0
HESSEN HESSE (STATE OF) RegS Government Related 613.738,47 3.0 8768.0 483.0 08.Nov.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 610.902,95 3.0 10018.0 222.0 11.Apr.2028 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 609.761,18 3.0 9891.0 776.0 16.Jan.2035 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 609.635,67 3.0 8112.0 923.0 12.Okt.2035 90.0
NTT NTT FINANCE CORP RegS Unternehmen 607.606,77 3.0 10003.0 307.0 16.März2029 291.0
EU EUROPEAN UNION RegS Government Related 606.715,62 3.0 6065.0 1441.0 04.Okt.2040 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 606.423,26 3.0 10054.0 695.0 14.Okt.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 603.641,30 3.0 8582.0 591.0 19.Jan.2032 45.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 602.551,60 3.0 9941.0 1022.0 30.Aug.2038 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 597.678,88 3.0 7280.0 1009.0 15.Apr.2036 13.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 597.450,94 3.0 10592.0 392.0 15.Apr.2030 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 597.269,46 3.0 9943.0 191.0 29.Nov.2027 213.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 595.463,10 3.0 8505.0 581.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 594.519,78 3.0 9906.0 381.0 14.Dez.2029 225.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 593.853,74 3.0 9840.0 122.0 15.März2027 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 593.827,49 3.0 9886.0 190.0 25.Nov.2027 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 592.263,88 3.0 10436.0 611.0 08.Feb.2033 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 591.925,60 3.0 9847.0 546.0 25.Nov.2031 288.0
INTNED ING GROEP NV RegS Unternehmen 585.181,32 3.0 9730.0 461.0 15.Nov.2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 582.392,73 3.0 9697.0 172.0 15.Sept.2027 38.0
EU EUROPEAN UNION RegS Government Related 582.488,75 3.0 7401.0 941.0 04.Juli2035 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 578.663,97 3.0 6465.0 1942.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 573.362,09 3.0 10019.0 366.0 20.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 569.659,96 3.0 8628.0 565.0 15.Sept.2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 568.288,60 3.0 10424.0 1590.0 01.Okt.2055 465.0
UNEDIC UNEDIC MTN RegS Government Related 563.769,54 3.0 9359.0 319.0 20.März2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 562.239,83 3.0 6459.0 1678.0 22.Juni2047 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 562.143,19 3.0 9405.0 1692.0 12.Juni2054 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 557.666,67 3.0 9294.0 291.0 25.Nov.2028 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 556.721,28 3.0 8365.0 1798.0 15.Apr.2055 295.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 556.603,59 3.0 9200.0 502.0 14.März2031 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 554.521,55 3.0 7371.0 1645.0 02.Nov.2046 180.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 552.999,12 3.0 10911.0 340.0 27.Sept.2029 663.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 552.936,25 3.0 7372.0 976.0 15.Nov.2035 1.0
INTNED ING GROEP NV RegS Unternehmen 552.534,14 3.0 9187.0 306.0 01.Feb.2030 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 551.491,00 3.0 2478.0 3285.0 25.Mai2072 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 549.646,95 3.0 8725.0 503.0 20.Jan.2031 0.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 548.347,84 3.0 7132.0 2029.0 01.März2067 280.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 546.282,91 3.0 10632.0 469.0 10.Apr.2031 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 543.649,76 3.0 9836.0 149.0 23.Juni2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 543.734,99 3.0 8994.0 602.0 14.Apr.2032 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 543.599,09 3.0 5974.0 1461.0 20.Okt.2040 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 540.587,53 3.0 9794.0 158.0 26.Juli2027 88.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 535.931,21 3.0 8361.0 977.0 09.März2037 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 535.983,16 3.0 5401.0 2011.0 22.Juni2053 140.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 535.115,45 3.0 10256.0 103.0 18.Jan.2027 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 528.014,13 3.0 10320.0 308.0 11.Apr.2029 350.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 527.061,97 3.0 8784.0 476.0 14.Okt.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 526.431,61 3.0 10083.0 635.0 02.März2033 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 525.989,94 3.0 8862.0 1831.0 18.Okt.2055 315.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.588,38 3.0 9681.0 243.0 12.Juni2028 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 524.908,86 3.0 9358.0 1015.0 15.Apr.2038 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 524.113,84 3.0 10144.0 681.0 11.Jan.2034 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 523.592,39 3.0 8815.0 610.0 14.Mai2032 100.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 520.536,62 3.0 10174.0 128.0 15.Apr.2027 350.0
HESSEN HESSE (STATE OF) Government Related 520.345,98 3.0 9933.0 623.0 10.Jan.2033 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 519.950,38 3.0 10171.0 213.0 15.März2028 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 519.931,13 3.0 10545.0 602.0 19.Okt.2032 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 519.041,73 3.0 8503.0 667.0 18.Okt.2032 35.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 516.200,01 3.0 10166.0 326.0 05.Juni2029 295.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 516.211,74 3.0 6883.0 1100.0 16.Feb.2037 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 515.355,06 3.0 8589.0 575.0 15.Okt.2031 1.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 514.949,77 3.0 5924.0 2268.0 01.März2072 215.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 514.541,85 3.0 10121.0 232.0 25.Mai2028 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 512.445,29 3.0 9990.0 546.0 15.Jan.2032 280.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 512.361,32 3.0 9990.0 773.0 03.Apr.2035 363.0
BREMEN BREMEN (STATE OF) RegS Government Related 511.932,21 3.0 9999.0 634.0 02.März2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 511.308,50 3.0 9245.0 418.0 09.Apr.2030 75.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 511.138,66 3.0 10058.0 411.0 23.Mai2030 288.0
EU EUROPEAN UNION MTN RegS Government Related 510.768,93 3.0 10075.0 244.0 04.Juli2028 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 510.023,37 3.0 8497.0 565.0 15.Sept.2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 509.222,95 3.0 9898.0 761.0 04.Sept.2034 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 508.488,24 3.0 10167.0 287.0 15.Dez.2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 508.092,38 3.0 9918.0 710.0 14.Feb.2034 290.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 506.839,54 3.0 10071.0 356.0 18.Sept.2029 263.0
NRWBK NRW BANK MTN RegS Government Related 506.828,19 3.0 9973.0 495.0 15.Mai2031 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 506.325,53 3.0 9899.0 714.0 27.März2034 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 504.351,89 3.0 9834.0 549.0 31.Jan.2032 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 503.921,30 3.0 10030.0 177.0 09.Okt.2027 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.259,14 3.0 9988.0 256.0 14.Aug.2028 225.0
MS MORGAN STANLEY MTN Unternehmen 501.879,73 3.0 9917.0 132.0 27.Apr.2027 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 500.537,60 3.0 9050.0 514.0 15.Apr.2031 75.0
HESSEN HESSE (STATE OF) RegS Government Related 500.097,54 3.0 9922.0 151.0 05.Juli2027 175.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 499.376,23 3.0 9959.0 825.0 20.Nov.2035 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 499.277,06 3.0 9927.0 482.0 17.Feb.2031 250.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 497.531,12 3.0 8164.0 992.0 12.Jan.2037 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 496.924,75 3.0 9913.0 460.0 11.Nov.2030 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 496.082,28 3.0 9863.0 154.0 14.Juli2027 138.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 492.223,41 3.0 9804.0 117.0 25.Feb.2027 50.0
NRWBK NRW BANK MTN RegS Government Related 491.933,00 3.0 8785.0 471.0 23.Sept.2030 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 485.676,48 3.0 10726.0 1166.0 28.Okt.2042 475.0
NIB NORDIC INVESTMENT BANK RegS Government Related 485.402,36 3.0 9708.0 135.0 30.Apr.2027 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 483.772,90 3.0 9640.0 786.0 30.Okt.2034 263.0
BNFP DANONE SA MTN RegS Unternehmen 482.738,95 3.0 9640.0 280.0 03.Nov.2028 121.0
FRPTT LA POSTE MTN RegS Government Related 482.805,46 3.0 9647.0 173.0 17.Sept.2027 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 481.687,43 3.0 7294.0 1051.0 20.Okt.2036 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 481.547,91 3.0 10564.0 257.0 18.Sept.2028 550.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 481.395,16 3.0 9610.0 278.0 22.Okt.2028 113.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 480.143,83 3.0 9531.0 319.0 30.März2029 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 479.999,26 3.0 9980.0 714.0 10.März2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 479.243,61 3.0 4545.0 2559.0 31.Okt.2071 145.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 478.661,37 3.0 9358.0 1320.0 25.Mai2045 380.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 478.608,89 3.0 9564.0 285.0 15.Nov.2028 90.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 478.353,09 3.0 9567.0 192.0 25.Nov.2027 1.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 475.514,66 3.0 10042.0 693.0 13.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 475.215,85 3.0 9504.0 225.0 28.März2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 475.072,84 3.0 9448.0 306.0 06.Feb.2029 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 474.266,19 3.0 9446.0 314.0 05.März2029 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 473.606,82 3.0 7281.0 1133.0 13.Nov.2037 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 473.231,34 3.0 10311.0 488.0 30.Mai2031 370.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 468.024,55 3.0 8948.0 418.0 11.März2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 466.097,56 3.0 9300.0 334.0 14.Mai2029 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 463.783,46 3.0 6526.0 1604.0 17.Feb.2045 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 461.491,77 3.0 8151.0 874.0 10.Apr.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 457.916,33 3.0 9936.0 633.0 16.Feb.2033 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 456.288,67 3.0 9914.0 123.0 22.März2027 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 456.326,51 3.0 6941.0 1417.0 11.Apr.2042 115.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 455.450,87 3.0 7447.0 1402.0 13.Feb.2043 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 454.973,05 3.0 9099.0 378.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 455.012,31 3.0 9100.0 386.0 15.Nov.2029 5.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 455.046,64 3.0 5115.0 2122.0 20.März2051 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 450.716,06 3.0 10068.0 997.0 18.Juni2038 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 449.579,55 3.0 8992.0 413.0 21.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 448.110,32 3.0 8952.0 658.0 15.Nov.2032 113.0
BNG BNG BANK NV MTN RegS Government Related 447.955,68 3.0 7460.0 935.0 09.Juli2035 13.0
SACHAN STATE OF SAXONY-ANHALT Government Related 443.932,73 3.0 9943.0 665.0 20.Juni2033 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 443.695,33 3.0 8874.0 467.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 442.089,91 2.0 8969.0 510.0 01.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 436.674,06 2.0 9986.0 404.0 15.Apr.2030 250.0
BPCECB BPCE SFH RegS Gedeckt 436.445,44 2.0 8728.0 489.0 03.Dez.2030 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 433.813,63 2.0 10764.0 514.0 18.Okt.2031 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 433.326,16 2.0 10464.0 289.0 02.März2030 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.314,29 2.0 9598.0 212.0 14.Feb.2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 432.748,12 2.0 9617.0 174.0 22.Sept.2027 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 432.528,31 2.0 10427.0 362.0 10.Jan.2031 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 432.506,49 2.0 8566.0 770.0 13.März2034 110.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 432.388,62 2.0 9608.0 174.0 22.Sept.2027 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 432.058,83 2.0 9523.0 312.0 07.März2029 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 431.610,57 2.0 10372.0 538.0 11.Juli2032 588.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 429.857,90 2.0 9955.0 845.0 01.Feb.2036 345.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.312,14 2.0 10301.0 193.0 13.Jan.2029 438.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 428.160,83 2.0 8540.0 596.0 19.Jan.2032 25.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 427.073,80 2.0 8541.0 518.0 17.März2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 427.114,36 2.0 8542.0 537.0 25.Mai2031 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 426.271,82 2.0 10381.0 291.0 14.Mai2034 463.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 426.342,86 2.0 7751.0 868.0 13.Okt.2034 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 426.390,91 2.0 10610.0 521.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 426.414,63 2.0 10282.0 441.0 10.Jan.2032 404.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 425.062,43 2.0 10549.0 355.0 14.Okt.2029 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 425.190,66 2.0 5978.0 1785.0 25.Mai2050 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 422.546,80 2.0 6527.0 1728.0 31.Mai2047 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 422.100,14 2.0 10345.0 150.0 16.Juli2028 488.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 419.969,06 2.0 9984.0 371.0 29.Nov.2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 419.768,97 2.0 10441.0 181.0 10.Nov.2028 513.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 419.392,97 2.0 10474.0 625.0 11.März2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 418.265,84 2.0 10431.0 679.0 27.Nov.2033 438.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 417.442,35 2.0 5747.0 2619.0 20.Sept.2117 210.0
MS MORGAN STANLEY Unternehmen 416.994,63 2.0 10130.0 675.0 21.März2035 396.0
T AT&T INC Unternehmen 416.022,99 2.0 10365.0 741.0 18.Nov.2034 430.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 415.841,31 2.0 9235.0 346.0 20.Juni2029 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 415.916,84 2.0 10191.0 313.0 20.Apr.2029 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 415.708,81 2.0 10233.0 334.0 25.Juli2029 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 415.820,12 2.0 10115.0 626.0 21.März2034 376.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 413.873,95 2.0 10255.0 436.0 06.Sept.2030 325.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 413.994,15 2.0 8205.0 950.0 12.Mai2036 125.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 413.724,98 2.0 10079.0 379.0 31.Jan.2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 412.738,35 2.0 10068.0 386.0 28.Feb.2030 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 411.988,92 2.0 10279.0 612.0 29.Nov.2032 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 411.661,13 2.0 10052.0 920.0 03.Apr.2037 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 411.529,83 2.0 10156.0 423.0 10.Juli2030 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 411.384,52 2.0 10165.0 502.0 24.Sept.2031 513.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 411.194,65 2.0 10031.0 379.0 22.Jan.2030 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 411.143,80 2.0 5853.0 2158.0 22.Juni2066 215.0
C CITIGROUP INC MTN RegS Unternehmen 410.810,40 2.0 10182.0 167.0 22.Sept.2028 371.0
NRWBK NRW BANK MTN RegS Government Related 410.448,48 2.0 7458.0 937.0 09.Juli2035 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 409.533,73 2.0 9899.0 1867.0 26.Jan.2062 380.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 408.749,34 2.0 10103.0 338.0 17.Juli2029 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 408.882,97 2.0 10153.0 266.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 408.427,85 2.0 10184.0 279.0 15.Nov.2028 300.0
UBS UBS GROUP AG RegS Unternehmen 408.004,95 2.0 9957.0 292.0 12.Feb.2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 407.778,79 2.0 10093.0 510.0 05.Sept.2032 356.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 407.704,05 2.0 9939.0 547.0 15.Jan.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 407.397,86 2.0 8119.0 991.0 15.Sept.2036 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 406.995,27 2.0 9964.0 480.0 25.März2031 288.0
BNG BNG BANK NV MTN RegS Government Related 406.871,90 2.0 8129.0 720.0 19.Apr.2033 13.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 406.789,08 2.0 9955.0 562.0 22.März2032 288.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 405.620,79 2.0 9977.0 579.0 24.Juni2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 404.600,16 2.0 9985.0 141.0 01.Juni2027 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 404.558,79 2.0 10085.0 185.0 09.Nov.2027 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 404.341,41 2.0 9929.0 124.0 31.März2032 250.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 403.432,58 2.0 9458.0 479.0 21.Jan.2031 163.0
EU EUROPEAN UNION MTN RegS Government Related 403.334,96 2.0 10053.0 184.0 04.Nov.2027 250.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 403.097,88 2.0 9982.0 600.0 02.Sept.2032 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 402.410,19 2.0 9907.0 195.0 23.Feb.2028 188.0
DZHYP DZ HYP AG RegS Gedeckt 402.472,01 2.0 10047.0 628.0 30.Nov.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 402.532,71 2.0 9930.0 589.0 09.Juli2032 300.0
BPIFRA BPIFRANCE SA RegS Government Related 401.982,65 2.0 10028.0 620.0 25.Nov.2032 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 401.809,50 2.0 10043.0 195.0 15.Dez.2027 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 401.825,89 2.0 9848.0 565.0 18.März2032 263.0
HESSEN HESSE (STATE OF) RegS Government Related 401.473,56 2.0 9905.0 670.0 04.Juli2033 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 400.546,41 2.0 9836.0 653.0 25.Mai2033 313.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 400.366,87 2.0 9918.0 1209.0 26.Sept.2042 400.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 399.902,54 2.0 9979.0 545.0 25.Nov.2031 300.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 399.303,81 2.0 9845.0 106.0 18.Jan.2027 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 399.287,52 2.0 9772.0 1617.0 15.Juni2054 413.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 399.150,95 2.0 9711.0 700.0 12.Jan.2034 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 398.461,28 2.0 9962.0 19.0 25.Feb.2026 0.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 396.050,93 2.0 9835.0 110.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 395.747,77 2.0 9855.0 171.0 15.Sept.2027 150.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 395.549,89 2.0 9825.0 124.0 24.März2027 86.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 395.326,47 2.0 9673.0 998.0 14.Apr.2038 310.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 395.171,22 2.0 9833.0 106.0 15.Jan.2027 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 394.931,32 2.0 9802.0 771.0 15.Sept.2034 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 394.578,46 2.0 9779.0 236.0 24.Mai2028 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 394.375,70 2.0 9859.0 74.0 15.Sept.2026 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 393.385,25 2.0 9781.0 136.0 07.Mai2027 88.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 393.376,92 2.0 9806.0 174.0 26.Sept.2027 125.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 392.665,34 2.0 8725.0 503.0 21.Jan.2031 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 390.421,01 2.0 9690.0 202.0 11.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 389.982,76 2.0 9684.0 220.0 20.März2028 88.0
EU EUROPEAN UNION RegS Government Related 389.980,36 2.0 8666.0 528.0 22.Apr.2031 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 389.806,86 2.0 9726.0 172.0 15.Sept.2027 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 389.348,04 2.0 9591.0 667.0 13.Mai2033 238.0
INTNED ING BANK NV RegS Gedeckt 389.360,44 2.0 9674.0 226.0 11.Apr.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 388.981,64 2.0 9697.0 142.0 30.Mai2028 50.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 388.819,82 2.0 9681.0 264.0 04.Sept.2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 388.913,86 2.0 9698.0 158.0 27.Juli2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 388.817,05 2.0 9655.0 230.0 25.Apr.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 388.635,57 2.0 9695.0 170.0 22.Sept.2028 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 387.616,28 2.0 9203.0 400.0 14.Jan.2030 28.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.241,48 2.0 9606.0 224.0 17.Apr.2029 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 387.172,17 2.0 9959.0 555.0 16.Feb.2032 275.0
LANDER LAENDER NO 62 RegS Government Related 385.834,13 2.0 9568.0 326.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 385.593,41 2.0 9615.0 266.0 05.Sept.2028 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 384.372,56 2.0 9609.0 179.0 08.Okt.2027 1.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 384.276,24 2.0 9231.0 368.0 14.Sept.2029 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 383.188,44 2.0 8858.0 976.0 15.Jan.2038 288.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 382.196,95 2.0 9535.0 272.0 26.Sept.2028 88.0
INTNED ING BANK NV MTN RegS Gedeckt 381.282,63 2.0 9470.0 309.0 18.Feb.2029 75.0
CABKSM BANKIA SAU Gedeckt 380.638,55 2.0 10571.0 825.0 24.März2036 413.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 380.201,12 2.0 9446.0 313.0 05.März2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 380.205,14 2.0 9496.0 207.0 21.Jan.2028 10.0
BNG BNG BANK NV MTN RegS Government Related 378.330,34 2.0 9377.0 610.0 13.Juli2032 188.0
DB DEUTSCHE BANK AG RegS Unternehmen 378.092,07 2.0 9438.0 377.0 19.Nov.2030 175.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 376.560,04 2.0 9300.0 403.0 15.März2030 150.0
T AT&T INC Unternehmen 373.907,92 2.0 9257.0 892.0 04.Sept.2036 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 373.817,68 2.0 2935.0 3103.0 22.Juni2071 65.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 373.285,12 2.0 7764.0 1014.0 24.Okt.2036 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 373.287,64 2.0 9134.0 1252.0 25.Mai2043 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 372.528,70 2.0 10313.0 199.0 30.Jan.2028 375.0
EIB EUROPEAN INVESTMENT BANK Government Related 372.027,13 2.0 7425.0 997.0 17.März2036 20.0
UNEDIC UNEDIC MTN RegS Government Related 371.908,28 2.0 9298.0 291.0 25.Nov.2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 371.364,32 2.0 9233.0 406.0 20.Feb.2030 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 370.896,98 2.0 9272.0 304.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 370.139,17 2.0 9253.0 291.0 25.Nov.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 369.129,82 2.0 9224.0 386.0 25.Nov.2029 60.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 368.080,55 2.0 9781.0 108.0 18.Jan.2028 38.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 367.754,48 2.0 10446.0 1143.0 30.Jan.2042 420.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 367.729,38 2.0 9125.0 510.0 13.Apr.2031 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 366.328,40 2.0 9073.0 603.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 364.919,79 2.0 9693.0 595.0 21.Juni2032 238.0
AIB AIB GROUP PLC MTN RegS Unternehmen 364.464,79 2.0 10133.0 538.0 20.März2033 375.0
BNG BNG BANK NV MTN RegS Government Related 362.828,03 2.0 9070.0 388.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.017,62 2.0 9050.0 390.0 27.Nov.2029 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.088,19 2.0 9052.0 395.0 18.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 361.006,18 2.0 9011.0 424.0 09.Apr.2030 20.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 360.614,16 2.0 5314.0 2097.0 12.Apr.2052 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 359.843,06 2.0 8996.0 392.0 06.Dez.2029 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 358.814,81 2.0 7063.0 1350.0 08.Apr.2042 163.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 358.521,15 2.0 8854.0 762.0 05.Mai2034 175.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 358.175,44 2.0 6504.0 2063.0 01.Dez.2055 185.0
INGB ING BELGIQUE SA RegS Gedeckt 357.889,10 2.0 8946.0 413.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 356.548,55 2.0 8907.0 439.0 04.Juni2030 13.0
HESSEN HESSE (STATE OF) RegS Government Related 356.361,66 2.0 9934.0 546.0 12.Jan.2032 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 356.158,08 2.0 8694.0 1595.0 25.Mai2053 370.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 355.380,41 2.0 8884.0 440.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 353.084,34 2.0 8827.0 439.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 351.714,55 2.0 8754.0 534.0 02.Juli2031 83.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 349.294,01 2.0 9944.0 42.0 22.Mai2026 63.0
UNEDIC UNEDIC MTN RegS Government Related 347.911,80 2.0 8698.0 486.0 19.Nov.2030 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 348.029,61 2.0 8700.0 503.0 21.Jan.2031 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 346.398,99 2.0 9718.0 568.0 03.März2032 225.0
Q QUEBEC (PROVINCE OF) RegS Government Related 345.574,49 2.0 9819.0 135.0 04.Mai2027 88.0
NRWBK NRW BANK Government Related 345.516,16 2.0 9821.0 117.0 23.Feb.2027 63.0
BNG BNG BANK NV MTN RegS Government Related 345.278,40 2.0 7192.0 1061.0 22.Nov.2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 343.936,65 2.0 7318.0 968.0 12.Okt.2035 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 342.976,76 2.0 9618.0 561.0 27.Apr.2033 282.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 342.262,71 2.0 9748.0 149.0 23.Juni2027 63.0
MS MORGAN STANLEY MTN Unternehmen 341.617,17 2.0 10926.0 573.0 25.Jan.2034 515.0
BERGER BERLIN (STATE OF) RegS Government Related 339.311,44 2.0 9694.0 140.0 18.Mai2027 1.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 339.027,81 2.0 8362.0 750.0 20.Jan.2034 125.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 338.533,89 2.0 11085.0 701.0 31.Juli2034 520.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 337.139,95 2.0 8409.0 818.0 31.Okt.2034 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 335.218,15 2.0 8245.0 1064.0 22.Feb.2038 165.0
EIB EUROPEAN INVESTMENT BANK Government Related 332.830,70 2.0 6643.0 1748.0 15.Nov.2047 150.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 331.692,31 2.0 10701.0 300.0 16.Mai2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 331.570,01 2.0 9752.0 118.0 25.Feb.2027 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 330.376,67 2.0 9837.0 111.0 01.Feb.2027 63.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 330.106,09 2.0 10725.0 538.0 23.Mai2033 486.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 330.112,37 2.0 6434.0 1826.0 24.Jan.2052 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 329.379,07 2.0 6616.0 1755.0 16.Juni2048 155.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 329.076,35 2.0 10522.0 276.0 17.Jan.2030 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 326.654,62 2.0 10471.0 591.0 13.Jan.2033 450.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 326.248,20 2.0 10825.0 352.0 14.Nov.2030 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 326.076,46 2.0 10422.0 371.0 10.März2030 525.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 325.682,25 2.0 10416.0 191.0 17.Jan.2029 480.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 324.494,34 2.0 10554.0 602.0 31.Dez.2079 513.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 323.974,18 2.0 9872.0 135.0 18.Mai2028 164.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 323.426,85 2.0 10432.0 375.0 21.Feb.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 322.910,68 2.0 10579.0 228.0 23.Aug.2033 575.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 322.952,90 2.0 7980.0 848.0 05.Juni2035 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 322.968,01 2.0 10624.0 424.0 28.Aug.2030 461.0
TENN TENNET HOLDING BV MTN RegS Government Related 322.993,00 2.0 10704.0 731.0 28.Okt.2034 450.0
MS MORGAN STANLEY Unternehmen 322.735,41 2.0 10387.0 204.0 02.März2029 466.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 322.688,43 2.0 10500.0 627.0 20.Mai2033 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 321.977,42 2.0 10372.0 278.0 15.Feb.2029 430.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 321.176,85 2.0 10353.0 448.0 09.Feb.2032 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 321.212,68 2.0 10297.0 112.0 22.Feb.2027 500.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 321.249,09 2.0 10358.0 281.0 20.Feb.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 320.453,81 2.0 10324.0 677.0 15.Jan.2034 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 320.424,52 2.0 10354.0 364.0 31.Dez.2079 475.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 319.041,33 2.0 10266.0 195.0 16.Jan.2028 400.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 318.894,80 2.0 10266.0 443.0 09.Jan.2032 388.0
INTNED ING GROEP NV RegS Unternehmen 318.924,57 2.0 10373.0 226.0 23.Mai2029 450.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 318.959,31 2.0 8479.0 540.0 15.Juli2031 63.0
BKNG BOOKING HOLDINGS INC Unternehmen 318.709,23 2.0 10583.0 514.0 15.Nov.2031 450.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 318.778,03 2.0 10257.0 115.0 10.März2028 475.0
BACR BARCLAYS PLC RegS Unternehmen 318.511,90 2.0 10279.0 536.0 26.März2037 462.0
DB DEUTSCHE BANK AG RegS Unternehmen 318.429,72 2.0 10418.0 689.0 12.Juli2035 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 318.212,40 2.0 10358.0 623.0 12.Mai2033 413.0
EOANGR E.ON SE RegS Unternehmen 318.297,14 2.0 10310.0 280.0 01.März2029 375.0
INTNED ING GROEP NV RegS Unternehmen 317.625,76 2.0 10249.0 665.0 12.Feb.2035 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 317.640,15 2.0 10545.0 445.0 13.Nov.2031 446.0
DB DEUTSCHE BANK AG RegS Unternehmen 317.299,72 2.0 10230.0 281.0 15.Jan.2030 375.0
T AT&T INC Unternehmen 317.309,29 2.0 10326.0 467.0 30.Apr.2031 395.0
ENGIFP ENGIE SA MTN RegS Unternehmen 317.381,31 2.0 10241.0 357.0 11.Jan.2030 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 316.900,93 2.0 10218.0 678.0 13.Feb.2034 409.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 316.833,93 2.0 10375.0 242.0 11.Juli2028 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 316.258,90 2.0 10176.0 104.0 18.Jan.2027 400.0
UBS UBS GROUP AG RegS Unternehmen 316.161,15 2.0 10322.0 551.0 09.Juni2033 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 315.713,84 2.0 9016.0 404.0 21.Jan.2030 5.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 315.598,69 2.0 10410.0 347.0 12.Sept.2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 315.146,64 2.0 10402.0 433.0 18.Sept.2030 413.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 315.173,97 2.0 10276.0 381.0 29.Mai2035 413.0
EOANGR E.ON SE MTN RegS Unternehmen 315.001,76 2.0 10378.0 654.0 29.Aug.2033 400.0
SSELN SSE PLC MTN RegS Unternehmen 315.003,61 2.0 10386.0 501.0 05.Sept.2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 314.915,20 2.0 10145.0 677.0 09.Jan.2034 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 314.645,10 2.0 10182.0 760.0 23.Feb.2035 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 314.645,61 2.0 9823.0 1199.0 23.Feb.2043 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 314.323,38 2.0 10246.0 482.0 14.Mai2032 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 314.061,28 2.0 10149.0 875.0 18.März2037 425.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 314.020,98 2.0 10170.0 197.0 18.Jan.2028 325.0
EDPPL EDP SA MTN RegS Unternehmen 313.840,39 2.0 10276.0 219.0 26.Juni2028 388.0
HESSEN HESSE (STATE OF) RegS Government Related 313.484,18 2.0 8956.0 418.0 11.März2030 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 313.266,33 2.0 10182.0 299.0 05.März2029 330.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 313.122,29 2.0 10107.0 366.0 15.Jan.2031 358.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 313.090,30 2.0 10170.0 295.0 16.Feb.2029 319.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 312.866,52 2.0 10257.0 330.0 09.Juli2029 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 312.896,09 2.0 10294.0 507.0 24.Juli2031 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 312.664,97 2.0 10242.0 313.0 20.Juni2029 363.0
C CITIGROUP INC MTN RegS Unternehmen 312.685,18 2.0 10325.0 581.0 22.Sept.2033 411.0
AXASA AXA SA MTN RegS Unternehmen 312.625,88 2.0 8905.0 506.0 07.Okt.2041 138.0
INTNED ING GROEP NV RegS Unternehmen 312.337,36 2.0 10172.0 480.0 20.Mai2036 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.387,82 2.0 10308.0 347.0 07.Sept.2029 375.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 312.406,26 2.0 8677.0 503.0 20.Jan.2031 1.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 312.236,89 2.0 10293.0 168.0 13.Sept.2027 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 312.248,07 2.0 10144.0 212.0 17.März2028 350.0
AYVFP AYVENS SA MTN RegS Unternehmen 311.953,94 2.0 10217.0 149.0 05.Juli2027 400.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 311.982,42 2.0 10265.0 424.0 31.Juli2030 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 312.105,20 2.0 10149.0 127.0 14.Apr.2027 375.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 311.877,89 2.0 10135.0 703.0 21.März2034 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 311.858,58 2.0 10192.0 226.0 04.Mai2028 325.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 311.299,54 2.0 10114.0 198.0 18.Jan.2028 288.0
EUROB EUROBANK SA MTN RegS Unternehmen 310.887,56 2.0 10270.0 346.0 24.Sept.2030 400.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 310.694,20 2.0 10176.0 411.0 13.Juni2030 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 310.555,76 2.0 10237.0 163.0 06.Sept.2028 407.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 310.218,90 2.0 10129.0 483.0 15.Apr.2031 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 309.998,97 2.0 10128.0 116.0 25.Mai2027 363.0
BNG BNG BANK NV MTN RegS Government Related 310.135,84 2.0 10141.0 402.0 23.Apr.2030 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 309.857,30 2.0 10039.0 373.0 28.Jan.2031 326.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 309.931,54 2.0 10055.0 698.0 15.März2034 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.509,46 2.0 10085.0 217.0 02.Apr.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 309.539,34 2.0 10072.0 744.0 14.Mai2036 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 309.577,61 2.0 9868.0 988.0 22.März2040 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 309.601,94 2.0 10005.0 528.0 23.Jan.2033 350.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 309.615,89 2.0 10099.0 303.0 12.März2029 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 309.337,73 2.0 10162.0 660.0 15.Juli2033 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 309.223,88 2.0 9980.0 678.0 15.Jan.2034 355.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 309.267,41 2.0 10115.0 122.0 24.Juni2032 400.0
BPCECB BPCE SFH RegS Gedeckt 308.859,27 2.0 10018.0 460.0 15.Jan.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 308.861,72 2.0 10016.0 621.0 10.Jan.2033 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 308.597,04 2.0 10031.0 380.0 28.Jan.2030 288.0
BNG BNG BANK NV RegS Government Related 308.624,28 2.0 10007.0 621.0 11.Jan.2033 300.0
SAARLD SAARLAND (STATE OF) Government Related 308.725,83 2.0 10039.0 378.0 18.Jan.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 308.444,95 2.0 10028.0 380.0 30.Jan.2030 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 308.250,98 2.0 10108.0 412.0 06.Juni2030 313.0
BNG BNG BANK NV MTN RegS Government Related 308.059,57 2.0 10075.0 310.0 05.Apr.2029 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 308.098,10 2.0 10009.0 465.0 03.Feb.2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 307.913,61 2.0 10003.0 769.0 21.März2035 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 307.914,70 2.0 10182.0 262.0 13.Sept.2028 313.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 307.936,21 2.0 10024.0 290.0 18.Jan.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 308.002,76 2.0 10009.0 299.0 25.Feb.2029 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 307.920,59 2.0 9934.0 753.0 20.Jan.2035 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 307.920,84 2.0 10018.0 380.0 25.Jan.2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 307.695,63 2.0 9992.0 626.0 19.Jan.2033 290.0
BNFP DANONE SA MTN RegS Unternehmen 307.711,47 2.0 10017.0 628.0 07.Apr.2033 344.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 307.832,80 2.0 9904.0 1175.0 14.Feb.2043 425.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 307.830,43 2.0 10238.0 280.0 22.Nov.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 307.557,95 2.0 10152.0 167.0 05.Sept.2027 349.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 307.623,78 2.0 10032.0 31.0 13.Apr.2026 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 307.450,21 2.0 10119.0 154.0 20.Juli2027 313.0
INTNED ING BANK NV RegS Gedeckt 307.493,17 2.0 9998.0 630.0 15.Feb.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 307.266,92 2.0 10081.0 658.0 27.Juni2033 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 307.282,56 2.0 10054.0 221.0 12.Apr.2028 275.0
DHR DH EUROPE FINANCE II SARL Unternehmen 307.094,29 2.0 8755.0 556.0 18.Sept.2031 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 306.882,89 2.0 10147.0 171.0 20.Sept.2027 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 306.965,46 2.0 10206.0 188.0 23.Nov.2027 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 306.815,08 2.0 9966.0 378.0 21.Jan.2030 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 306.392,13 2.0 10046.0 121.0 20.Mai2027 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 306.437,59 2.0 10185.0 368.0 13.Nov.2029 313.0
NTT NTT FINANCE CORP RegS Unternehmen 306.152,91 2.0 10049.0 652.0 16.Juli2033 368.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 306.089,99 2.0 9916.0 745.0 04.März2036 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 305.886,74 2.0 9936.0 543.0 17.Feb.2032 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 305.747,47 2.0 9993.0 648.0 20.Apr.2033 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 305.705,09 2.0 9867.0 736.0 23.Jan.2036 359.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 305.614,61 2.0 9971.0 388.0 20.Feb.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 305.216,44 2.0 10093.0 169.0 14.Sept.2027 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 305.289,58 2.0 10087.0 511.0 19.Sept.2032 363.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 305.236,67 2.0 9999.0 220.0 05.Apr.2028 250.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 305.267,09 2.0 9982.0 486.0 15.Apr.2031 286.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 305.319,45 2.0 10050.0 509.0 09.Juli2031 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 305.185,31 2.0 9896.0 699.0 29.Jan.2034 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 304.999,15 2.0 9941.0 634.0 09.Apr.2033 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 305.005,89 2.0 9972.0 788.0 10.Juni2035 373.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.986,69 2.0 10103.0 267.0 02.Okt.2028 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 305.007,68 2.0 10128.0 182.0 02.Nov.2027 313.0
AXASA AXA SA MTN RegS Unternehmen 304.689,51 2.0 9975.0 322.0 28.Mai2049 325.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 304.764,80 2.0 9976.0 316.0 30.Apr.2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.502,87 2.0 10115.0 361.0 13.Nov.2030 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 304.528,31 2.0 10129.0 268.0 22.Nov.2028 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 304.660,06 2.0 9916.0 1196.0 17.Juni2044 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 304.370,99 2.0 9893.0 551.0 26.Feb.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 304.311,88 2.0 9995.0 327.0 04.Juni2029 275.0
BNG BNG BANK NV MTN RegS Government Related 304.264,09 2.0 10086.0 175.0 04.Okt.2027 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 303.976,94 2.0 9884.0 708.0 06.Feb.2034 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 303.824,78 2.0 9881.0 892.0 07.Mai2037 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 303.846,42 2.0 10077.0 178.0 18.Okt.2027 308.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 303.895,51 2.0 9935.0 717.0 21.Mai2034 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 303.947,34 2.0 7557.0 1278.0 05.Sept.2040 145.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 303.638,35 2.0 9830.0 764.0 17.Feb.2035 350.0
SFILFR SFIL SA MTN RegS Government Related 303.726,92 2.0 10104.0 458.0 25.Nov.2030 325.0
KOREA KOREA (REPUBLIC OF) Government Related 303.440,08 2.0 9982.0 591.0 03.Juli2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 303.430,44 2.0 9919.0 569.0 24.Apr.2032 300.0
EU EUROPEAN UNION MTN RegS Government Related 303.168,87 2.0 9867.0 982.0 04.Apr.2038 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 303.149,78 2.0 7956.0 1269.0 03.Nov.2040 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 302.858,60 2.0 10005.0 1022.0 13.Sept.2038 345.0
SFILFR SFIL SA MTN RegS Government Related 302.813,65 2.0 10024.0 443.0 24.Sept.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 302.697,14 2.0 9923.0 493.0 30.Apr.2031 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 302.297,27 2.0 10011.0 168.0 08.Sept.2027 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 302.038,77 2.0 9950.0 588.0 26.Aug.2037 379.0
RWE RWE AG RegS Unternehmen 302.168,14 2.0 9916.0 406.0 24.Mai2030 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 302.195,59 2.0 9886.0 798.0 22.Mai2035 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 302.129,46 2.0 9927.0 414.0 22.Mai2030 250.0
O REALTY INCOME CORPORATION Unternehmen 301.939,44 2.0 9872.0 779.0 20.Juni2035 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 301.950,80 2.0 10051.0 462.0 01.Dez.2030 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 301.685,46 2.0 9967.0 437.0 05.Sept.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 301.699,89 2.0 9950.0 578.0 02.Sept.2033 375.0
DGFP VINCI SA MTN RegS Unternehmen 301.800,96 2.0 10003.0 604.0 17.Okt.2032 338.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 301.749,28 2.0 9990.0 9.0 19.Jan.2026 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 301.771,62 2.0 9973.0 522.0 04.Sept.2031 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 301.342,68 2.0 9809.0 712.0 22.Feb.2034 288.0
SRGIM SNAM SPA MTN RegS Unternehmen 301.353,72 2.0 9894.0 577.0 01.Juli2032 325.0
UNEDIC UNEDIC MTN RegS Government Related 301.228,23 2.0 10020.0 698.0 25.Nov.2033 338.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 301.058,16 2.0 9886.0 810.0 03.Juli2035 325.0
ARRFP APRR SA MTN RegS Unternehmen 301.060,00 2.0 9875.0 460.0 14.Jan.2031 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 300.897,57 2.0 9948.0 606.0 09.Sept.2032 297.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.643,54 2.0 9873.0 218.0 22.März2028 200.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 300.539,94 2.0 9848.0 577.0 25.Mai2032 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 300.272,87 2.0 9888.0 234.0 24.Mai2028 213.0
EDPPL EDP SA MTN RegS Unternehmen 300.278,09 2.0 9899.0 129.0 15.Apr.2027 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 300.372,79 2.0 9794.0 788.0 17.Apr.2035 325.0
UBS UBS SWITZERLAND AG RegS Gedeckt 300.407,88 2.0 9937.0 441.0 09.Sept.2030 278.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 300.077,63 2.0 9780.0 556.0 12.Feb.2032 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 300.210,51 2.0 9927.0 526.0 28.Aug.2031 260.0
SACHAN STATE OF SAXONY-ANHALT Government Related 300.174,03 2.0 9754.0 782.0 29.Jan.2035 285.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 299.398,89 2.0 9756.0 793.0 26.Feb.2035 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 299.499,66 2.0 9828.0 807.0 26.Juni2035 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 299.041,75 2.0 9913.0 615.0 12.Okt.2032 300.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 299.134,30 2.0 9946.0 31.0 13.Apr.2026 38.0
MS MORGAN STANLEY Unternehmen 298.959,89 2.0 9783.0 483.0 07.Mai2032 295.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 298.729,47 2.0 9870.0 588.0 17.Sept.2033 349.0
BNG BNG BANK NV MTN RegS Government Related 298.820,51 2.0 9728.0 788.0 26.Feb.2035 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 298.531,60 2.0 9860.0 682.0 29.Aug.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 298.400,29 2.0 9885.0 615.0 27.Sept.2032 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 298.430,55 2.0 9840.0 935.0 04.Sept.2037 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 298.333,49 2.0 9859.0 140.0 24.Mai2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 298.222,57 2.0 9854.0 134.0 03.Mai2027 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 298.288,62 2.0 8669.0 997.0 10.Juni2037 200.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 298.035,20 2.0 9701.0 711.0 20.März2034 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 298.096,16 2.0 9851.0 607.0 27.Aug.2032 275.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 297.823,26 2.0 9892.0 688.0 10.Nov.2033 336.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 297.706,70 2.0 9850.0 148.0 23.Juni2027 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 297.541,13 2.0 9833.0 105.0 18.Jan.2028 93.0
INGDIB ING DIBA AG RegS Gedeckt 297.263,13 2.0 9846.0 445.0 13.Sept.2030 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 297.363,86 2.0 9842.0 105.0 11.Jan.2027 75.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 297.381,69 2.0 9893.0 813.0 22.Juni2035 338.0
BRABUR BRANDENBURG (STATE OF) Government Related 297.188,24 2.0 9896.0 466.0 03.Dez.2030 250.0
GOOGL ALPHABET INC Unternehmen 297.001,93 2.0 9691.0 920.0 06.Mai2037 338.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 297.006,98 2.0 9856.0 609.0 29.Okt.2032 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 296.782,72 2.0 9853.0 1008.0 10.Nov.2038 386.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 296.740,02 2.0 9827.0 133.0 26.Apr.2027 100.0
CB CHUBB INA HOLDINGS LLC Unternehmen 296.679,00 2.0 9771.0 216.0 15.März2028 155.0
INTNED ING GROEP NV MTN RegS Unternehmen 296.461,09 2.0 9754.0 200.0 11.Jan.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 296.223,53 2.0 9807.0 109.0 25.Jan.2027 75.0
ASNBNK ASN BANK NV MTN RegS Government Related 296.247,51 2.0 9827.0 612.0 27.Okt.2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 296.173,80 2.0 9793.0 752.0 26.Sept.2034 350.0
INTNED ING BANK NV RegS Gedeckt 296.153,63 2.0 9784.0 834.0 02.Sept.2035 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 295.939,22 2.0 9808.0 122.0 15.März2027 75.0
INTNED ING GROEP NV RegS Unternehmen 295.724,38 2.0 9740.0 791.0 17.Aug.2036 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.736,74 2.0 9803.0 149.0 23.Juni2027 113.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 295.568,59 2.0 9821.0 544.0 05.Nov.2031 263.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.602,00 2.0 9775.0 216.0 06.März2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 295.484,93 2.0 9808.0 115.0 16.Feb.2027 50.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 295.523,13 2.0 9623.0 790.0 19.Feb.2035 275.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 295.545,91 2.0 7378.0 930.0 16.Juli2035 25.0
T AT&T INC Unternehmen 295.422,23 2.0 9754.0 234.0 19.Mai2028 160.0
IREIM IREN SPA MTN RegS Unternehmen 295.128,48 2.0 9815.0 181.0 24.Okt.2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 295.189,01 2.0 9793.0 106.0 14.Jan.2027 50.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 295.281,31 2.0 11790.0 624.0 07.Dez.2043 700.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 294.947,95 2.0 9777.0 132.0 05.Mai2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.823,85 2.0 9784.0 111.0 04.Feb.2027 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 294.768,81 2.0 9793.0 113.0 08.Feb.2027 38.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 294.623,13 2.0 9626.0 1105.0 29.Mai2040 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 294.461,19 2.0 9797.0 371.0 17.Nov.2029 213.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 294.458,54 2.0 9774.0 133.0 23.Apr.2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 293.904,57 2.0 9755.0 116.0 19.Feb.2028 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 293.602,13 2.0 9766.0 177.0 05.Okt.2027 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.373,77 2.0 9688.0 313.0 14.März2029 119.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 293.400,09 2.0 9692.0 207.0 31.Jan.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 293.440,70 2.0 9708.0 218.0 13.März2028 95.0
BMO BANK OF MONTREAL RegS Gedeckt 293.449,93 2.0 9770.0 109.0 26.Jan.2027 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 293.155,60 2.0 9754.0 128.0 06.Apr.2027 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 292.993,29 2.0 9752.0 127.0 31.März2027 20.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 292.771,55 2.0 9623.0 1071.0 23.Juli2039 335.0
NRWBK NRW BANK MTN RegS Government Related 292.248,12 2.0 9733.0 130.0 12.Apr.2027 13.0
BPCECB BPCE SFH RegS Gedeckt 291.580,29 2.0 9704.0 174.0 22.Sept.2027 63.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.649,36 2.0 9659.0 206.0 26.Jan.2028 70.0
RY ROYAL BANK OF CANADA RegS Gedeckt 291.659,99 2.0 9714.0 134.0 26.Apr.2027 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 291.665,58 2.0 9721.0 127.0 01.Apr.2027 1.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 291.452,06 2.0 9714.0 129.0 07.Apr.2027 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 291.300,63 2.0 10287.0 211.0 14.März2029 400.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 291.339,81 2.0 9646.0 221.0 22.März2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 291.210,51 2.0 9682.0 131.0 15.Apr.2027 38.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 290.889,16 2.0 9696.0 137.0 07.Mai2027 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 290.952,93 2.0 9694.0 190.0 22.Nov.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 290.972,64 2.0 9609.0 336.0 26.Juni2029 188.0
SAXONY SACHSEN FREISTAAT RegS Government Related 290.701,26 2.0 7268.0 985.0 17.Dez.2035 1.0
BKTSM BANKINTER SA RegS Unternehmen 290.026,86 2.0 9655.0 178.0 06.Okt.2027 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 290.125,09 2.0 9606.0 240.0 11.Juni2029 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 289.378,26 2.0 9508.0 296.0 16.Jan.2029 150.0
SANFP SANOFI SA RegS Unternehmen 288.870,16 2.0 9541.0 318.0 06.Apr.2029 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 287.819,94 2.0 9517.0 304.0 01.Feb.2029 88.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 287.445,92 2.0 9506.0 305.0 06.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.353,13 2.0 9555.0 268.0 11.Sept.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 287.106,59 2.0 9568.0 179.0 08.Okt.2027 10.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 286.915,20 2.0 8694.0 520.0 24.März2031 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 286.900,51 2.0 9563.0 184.0 28.Okt.2027 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.633,70 2.0 9554.0 188.0 10.Nov.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.409,36 2.0 9511.0 249.0 05.Juli2029 80.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 286.384,02 2.0 9330.0 1383.0 15.Apr.2045 320.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 286.384,87 2.0 9546.0 197.0 15.Dez.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 286.220,36 2.0 9476.0 305.0 05.Feb.2029 75.0
SACHAN STATE OF SAXONY-ANHALT Government Related 286.241,14 2.0 9475.0 303.0 29.Jan.2029 75.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 285.961,28 2.0 9521.0 212.0 10.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 285.655,04 2.0 9505.0 212.0 11.Feb.2028 20.0
GOOGL ALPHABET INC Unternehmen 285.489,66 2.0 9269.0 1591.0 06.Mai2054 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 284.950,82 2.0 9488.0 212.0 08.Feb.2028 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 284.965,93 2.0 9346.0 574.0 30.März2032 213.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 284.860,62 2.0 9494.0 212.0 07.Feb.2028 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 284.683,72 2.0 9457.0 458.0 30.Sept.2030 150.0
INTNED ING GROEP NV RegS Unternehmen 284.550,32 2.0 9464.0 215.0 18.Feb.2029 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 284.617,41 2.0 9447.0 361.0 18.Sept.2029 163.0
MADRID MADRID COMMUNITY OF RegS Government Related 284.672,53 2.0 9784.0 159.0 30.Juli2027 83.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.357,74 2.0 9479.0 238.0 15.Mai2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 284.414,42 2.0 9480.0 232.0 24.Apr.2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 284.253,97 2.0 9424.0 609.0 12.Juli2032 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.207,34 2.0 9400.0 313.0 28.Feb.2029 50.0
BACR BARCLAYS PLC RegS Unternehmen 282.992,50 2.0 9412.0 260.0 09.Aug.2029 58.0
DZHYP DZ HYP AG RegS Gedeckt 282.588,10 2.0 9419.0 249.0 23.Juni2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 281.756,04 2.0 9384.0 283.0 03.Nov.2028 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 281.758,67 2.0 9183.0 1135.0 15.März2040 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 281.686,42 2.0 9312.0 415.0 12.Apr.2030 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 281.697,14 2.0 9389.0 254.0 12.Juli2028 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 281.519,78 2.0 6779.0 1299.0 21.Nov.2039 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 281.208,08 2.0 6951.0 1715.0 10.Juli2048 180.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 280.978,96 2.0 9279.0 412.0 08.Apr.2030 125.0
MS MORGAN STANLEY Unternehmen 280.431,03 2.0 9341.0 281.0 26.Okt.2029 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 280.494,35 2.0 9958.0 40.0 15.Mai2026 100.0
INGDIB ING DIBA AG RegS Gedeckt 280.291,86 2.0 9343.0 278.0 07.Okt.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 280.294,00 2.0 9343.0 271.0 15.Sept.2028 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 279.733,36 2.0 9305.0 317.0 09.März2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 278.519,29 2.0 9120.0 736.0 22.Apr.2034 250.0
BPCECB BPCE SFH MTN RegS Gedeckt 278.589,67 2.0 9188.0 599.0 27.Mai2032 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 278.325,41 2.0 9985.0 22.0 10.März2026 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 277.956,47 2.0 9227.0 344.0 11.Juli2030 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 277.955,60 2.0 9173.0 501.0 24.März2031 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 277.906,00 2.0 9244.0 465.0 09.Okt.2030 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 277.747,07 2.0 9244.0 340.0 31.Mai2029 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.321,24 2.0 9243.0 314.0 19.Feb.2029 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 277.088,56 2.0 10603.0 197.0 16.Feb.2029 575.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 277.034,40 2.0 9121.0 1415.0 07.Aug.2045 313.0
BAYERN BAYERN FREISTAAT Government Related 275.828,06 2.0 9194.0 335.0 07.Mai2029 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 275.354,30 2.0 5454.0 1745.0 10.Mai2046 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 274.811,25 2.0 9090.0 605.0 03.Mai2032 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 274.541,01 2.0 9119.0 426.0 29.Apr.2030 50.0
SFILFR SFIL SA MTN RegS Government Related 274.266,12 2.0 9024.0 581.0 05.März2032 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 274.125,42 2.0 9031.0 585.0 11.März2032 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 273.941,34 2.0 9120.0 369.0 23.Sept.2029 50.0
ORAFP ORANGE SA MTN Unternehmen 273.325,77 2.0 12945.0 548.0 28.Jan.2033 813.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 273.177,78 2.0 9104.0 377.0 15.Okt.2029 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 272.603,67 2.0 6781.0 1634.0 17.Okt.2047 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 272.341,94 2.0 6648.0 1984.0 28.Feb.2056 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 272.022,05 2.0 9016.0 411.0 22.März2031 69.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 271.812,43 2.0 9054.0 368.0 14.Sept.2029 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 271.768,54 2.0 3314.0 2619.0 18.Feb.2070 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 271.499,93 2.0 9025.0 423.0 15.Apr.2030 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 271.081,82 2.0 9036.0 389.0 26.Nov.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 270.722,65 2.0 9015.0 418.0 18.März2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 270.821,67 2.0 9027.0 374.0 01.Okt.2029 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 270.844,28 2.0 8911.0 661.0 10.Jan.2033 125.0
FINNVE FINNVERA OYJ MTN RegS Government Related 270.668,63 2.0 8956.0 609.0 17.Mai2032 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 270.281,77 2.0 8981.0 433.0 25.Mai2030 50.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.057,85 2.0 8979.0 402.0 23.Jan.2030 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 269.669,62 2.0 10487.0 308.0 02.Mai2029 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 268.716,28 2.0 10350.0 451.0 22.März2031 538.0
NRWBK NRW BANK MTN RegS Government Related 268.738,85 2.0 8958.0 412.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 268.459,50 2.0 8949.0 431.0 28.Apr.2030 0.0
BERGER BERLIN (STATE OF) RegS Government Related 268.349,92 2.0 8887.0 612.0 19.Mai2032 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 268.106,96 2.0 6693.0 1495.0 14.Nov.2042 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 268.085,29 2.0 8670.0 2078.0 07.März2073 340.0
EUROF EUROFIMA MTN RegS Government Related 267.543,95 2.0 7641.0 863.0 10.Okt.2034 15.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 267.620,10 2.0 3429.0 3135.0 20.Apr.2071 70.0
BERGER BERLIN (STATE OF) RegS Government Related 267.624,03 2.0 8854.0 701.0 13.Juni2033 130.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 267.288,72 2.0 8909.0 410.0 11.Feb.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 266.976,81 2.0 8874.0 542.0 21.Juli2031 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 266.200,36 2.0 8814.0 596.0 02.März2032 75.0
EOANGR E.ON SE RegS Unternehmen 265.230,82 1.0 10248.0 739.0 12.Jan.2035 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 265.082,46 1.0 8719.0 748.0 09.Jan.2034 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 264.677,28 1.0 10128.0 271.0 13.Okt.2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 264.502,97 1.0 10036.0 251.0 27.Juli2028 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 264.405,52 1.0 8703.0 844.0 25.März2035 150.0
BNG BNG BANK NV MTN RegS Government Related 263.829,91 1.0 9492.0 302.0 24.Jan.2029 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 263.763,47 1.0 10336.0 228.0 12.Juni2028 413.0
DZHYP DZ HYP AG RegS Gedeckt 262.925,71 1.0 8764.0 485.0 15.Nov.2030 1.0
UNEDIC UNEDIC MTN RegS Government Related 263.057,92 1.0 8698.0 697.0 25.Mai2033 125.0
EU EUROPEAN UNION MTN RegS Government Related 262.496,22 1.0 10261.0 558.0 04.Apr.2032 338.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 262.111,88 1.0 10297.0 153.0 19.Juli2028 450.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 262.182,45 1.0 8739.0 480.0 29.Okt.2030 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 262.166,31 1.0 8573.0 1507.0 25.Juni2049 345.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.520,25 1.0 8716.0 500.0 10.Jan.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 261.545,86 1.0 8718.0 471.0 25.Sept.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.354,35 1.0 8682.0 730.0 12.Sept.2033 113.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 261.081,24 1.0 8703.0 474.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 261.102,50 1.0 8703.0 503.0 20.Jan.2031 0.0
KOMMUN KOMMUNEKREDIT MTN Government Related 260.155,97 1.0 8672.0 514.0 03.März2031 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 259.998,74 1.0 8667.0 514.0 02.März2031 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 259.859,10 1.0 8648.0 984.0 17.Nov.2036 163.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 259.550,71 1.0 8645.0 537.0 02.Juni2031 13.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 258.563,71 1.0 10180.0 327.0 11.Juni2029 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 258.595,80 1.0 8562.0 679.0 12.Jan.2033 63.0
CMCSA COMCAST CORPORATION Unternehmen 258.349,26 1.0 8550.0 593.0 20.Feb.2032 75.0
GE GENERAL ELECTRIC CO Unternehmen 258.192,89 1.0 8481.0 980.0 17.Mai2037 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 258.217,61 1.0 6440.0 1438.0 04.Okt.2041 75.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 258.082,84 1.0 10117.0 311.0 11.Apr.2029 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 258.121,01 1.0 8336.0 1713.0 15.Jan.2053 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 257.803,88 1.0 8538.0 592.0 11.Feb.2032 65.0
BNG BNG BANK NV MTN RegS Government Related 257.438,08 1.0 8558.0 593.0 12.Jan.2032 25.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 257.376,72 1.0 8529.0 612.0 05.Mai2032 80.0
BACR BARCLAYS PLC MTN RegS Unternehmen 256.562,33 1.0 10937.0 570.0 29.Jan.2034 526.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 256.711,68 1.0 9238.0 508.0 14.Mai2031 163.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 256.587,82 1.0 10153.0 74.0 15.Sept.2026 430.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 256.433,11 1.0 8546.0 580.0 17.Nov.2031 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 256.192,78 1.0 8661.0 807.0 29.Okt.2035 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 256.032,19 1.0 9310.0 295.0 13.Dez.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 255.999,60 1.0 8502.0 895.0 04.Okt.2035 150.0
HVB UNICREDIT BANK AG RegS Gedeckt 255.894,47 1.0 8507.0 594.0 15.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 255.717,23 1.0 8524.0 565.0 08.Sept.2031 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 255.401,32 1.0 6489.0 1795.0 16.Okt.2048 150.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 254.749,23 1.0 9936.0 548.0 30.Jan.2032 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 254.618,83 1.0 4974.0 2065.0 13.Okt.2051 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 253.566,49 1.0 9956.0 106.0 01.Feb.2027 213.0
SAARLD SAARLAND (STATE OF) Government Related 253.592,21 1.0 9871.0 774.0 19.Jan.2035 300.0
MS MORGAN STANLEY Unternehmen 252.513,91 1.0 8637.0 593.0 29.Apr.2033 110.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 252.122,88 1.0 8404.0 588.0 08.Dez.2031 13.0
PSPCAP PSP CAPITAL INC RegS Government Related 251.913,08 1.0 9926.0 737.0 02.Juli2034 325.0
CADEPO CDP FINANCIAL INC RegS Government Related 251.582,63 1.0 9831.0 554.0 13.Feb.2032 275.0
SANFP SANOFI SA MTN RegS Unternehmen 251.555,17 1.0 8245.0 1053.0 21.März2038 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 251.129,82 1.0 8368.0 569.0 29.Sept.2031 13.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 250.976,57 1.0 9086.0 441.0 25.Juli2031 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 250.287,11 1.0 6251.0 1416.0 15.Sept.2040 25.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 250.022,18 1.0 9900.0 825.0 27.Aug.2035 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 248.980,60 1.0 9937.0 452.0 21.Nov.2030 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 248.483,26 1.0 9939.0 30.0 07.Apr.2026 0.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 248.321,00 1.0 9854.0 127.0 06.Apr.2027 113.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 248.213,78 1.0 9858.0 834.0 30.Sept.2035 325.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 247.481,94 1.0 9762.0 319.0 26.Apr.2029 213.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 246.714,58 1.0 10084.0 400.0 13.Apr.2030 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 246.395,96 1.0 9574.0 1099.0 23.Jan.2040 313.0
SSELN SSE PLC MTN RegS Unternehmen 246.168,97 1.0 9807.0 168.0 04.Sept.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 245.842,69 1.0 9817.0 185.0 08.Nov.2027 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 244.871,18 1.0 10496.0 285.0 14.Feb.2030 460.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 244.678,38 1.0 9727.0 1063.0 22.Okt.2039 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 244.570,94 1.0 8147.0 753.0 29.Nov.2033 100.0
BNG BNG BANK NV MTN RegS Government Related 243.460,80 1.0 8025.0 1021.0 30.März2037 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 243.432,54 1.0 8018.0 1090.0 27.Apr.2038 150.0
LBBW BERLIN HYP AG RegS Gedeckt 242.187,00 1.0 8807.0 465.0 02.Sept.2030 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 241.408,56 1.0 9599.0 220.0 16.März2028 75.0
EOANGR E.ON SE RegS Unternehmen 241.303,51 1.0 9644.0 176.0 29.Sept.2027 38.0
ORAFP ORANGE SA RegS Unternehmen 239.287,35 1.0 7941.0 810.0 29.Juni2034 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 239.141,91 1.0 9481.0 325.0 09.Mai2030 138.0
PEP PEPSICO INC Unternehmen 238.982,16 1.0 9528.0 235.0 06.Mai2028 50.0
NRWBK NRW BANK RegS Government Related 235.709,52 1.0 9219.0 620.0 03.Aug.2032 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 235.556,45 1.0 5889.0 1469.0 26.Nov.2040 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 235.558,71 1.0 7817.0 875.0 14.Jan.2035 38.0
ORSTED OERSTED A/S RegS Government Related 235.403,00 1.0 9407.0 380.0 26.Nov.2029 150.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 234.335,43 1.0 9800.0 107.0 18.Jan.2027 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 234.084,39 1.0 9686.0 206.0 24.Jan.2028 75.0
MSFT MICROSOFT CORPORATION Unternehmen 233.722,02 1.0 10152.0 272.0 06.Dez.2028 313.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 233.427,55 1.0 9995.0 121.0 17.März2027 263.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.272,20 1.0 9331.0 274.0 23.Sept.2028 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 233.281,51 1.0 3320.0 2623.0 15.Okt.2060 70.0
UBS UBS GROUP AG MTN RegS Unternehmen 232.854,55 1.0 11023.0 196.0 01.März2029 775.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 232.828,95 1.0 7662.0 1360.0 25.Mai2042 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 231.661,29 1.0 7721.0 826.0 04.Mai2034 1.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 231.219,44 1.0 7630.0 1251.0 12.Juni2040 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 230.327,33 1.0 8135.0 1434.0 29.Juli2044 235.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 229.018,01 1.0 9909.0 545.0 24.Jan.2032 300.0
ALVGR ALLIANZ SE RegS Unternehmen 228.096,85 1.0 11172.0 588.0 25.Juli2053 582.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 227.860,36 1.0 9961.0 410.0 21.Mai2030 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 227.401,33 1.0 11175.0 249.0 14.Sept.2029 750.0
EOANGR E.ON SE RegS Unternehmen 227.429,40 1.0 9805.0 1231.0 25.März2044 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 227.208,95 1.0 11098.0 522.0 06.Juli2032 580.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 226.872,16 1.0 7460.0 1341.0 02.Juni2042 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 226.673,35 1.0 9047.0 459.0 10.Sept.2030 75.0
CRELAN CRELAN SA MTN RegS Unternehmen 226.799,68 1.0 10858.0 282.0 28.Feb.2030 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 226.383,79 1.0 8980.0 434.0 13.Juli2030 175.0
BAYERN BAYERN FREISTAAT RegS Government Related 226.183,82 1.0 7539.0 895.0 18.Jan.2035 1.0
NNGRNV NN GROUP NV RegS Unternehmen 225.997,90 1.0 11226.0 611.0 03.Nov.2043 600.0
ENFP BOUYGUES SA RegS Unternehmen 226.016,79 1.0 11049.0 1102.0 30.Juni2042 538.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 225.908,10 1.0 5487.0 2415.0 21.März2119 215.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 225.604,43 1.0 9023.0 416.0 04.März2030 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 225.572,28 1.0 7492.0 905.0 31.Mai2035 50.0
CRELAN CRELAN SA MTN RegS Unternehmen 225.385,25 1.0 10796.0 431.0 23.Jan.2032 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 225.140,18 1.0 9768.0 180.0 19.Okt.2027 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 224.584,65 1.0 10871.0 580.0 20.Apr.2033 540.0
AXASA AXA SA MTN RegS Unternehmen 224.168,44 1.0 10967.0 588.0 11.Juli2043 550.0
UBS UBS GROUP AG MTN RegS Unternehmen 224.242,65 1.0 9929.0 70.0 01.Sept.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 223.744,97 1.0 10711.0 580.0 13.Jan.2033 513.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 223.351,15 1.0 10857.0 232.0 30.Juni2029 663.0
THRGN THUERINGEN LAND OF RegS Government Related 223.131,68 1.0 8922.0 432.0 06.Mai2030 5.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.251,84 1.0 10774.0 268.0 30.Mai2034 613.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 222.250,27 1.0 6343.0 1320.0 15.Aug.2039 20.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 221.833,87 1.0 9798.0 128.0 08.Apr.2027 88.0
INTNED ING GROEP NV RegS Unternehmen 221.375,96 1.0 11020.0 581.0 14.Nov.2033 525.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 221.470,27 1.0 10738.0 449.0 23.Apr.2031 513.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 221.175,46 1.0 8836.0 566.0 24.Okt.2031 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 221.267,97 1.0 8850.0 446.0 24.Juni2030 1.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 220.629,15 1.0 10750.0 625.0 13.Apr.2033 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 220.512,56 1.0 10654.0 449.0 10.März2032 479.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 220.538,76 1.0 8822.0 463.0 27.Aug.2030 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 220.440,69 1.0 8761.0 600.0 16.März2032 75.0
UBS UBS GROUP AG RegS Unternehmen 220.184,20 1.0 10650.0 449.0 17.März2032 475.0
ASNBNK ASN BANK NV MTN RegS Government Related 219.630,38 1.0 10600.0 359.0 07.März2030 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 219.404,92 1.0 10438.0 662.0 10.Sept.2034 625.0
ORAFP ORANGE SA MTN RegS Unternehmen 219.421,03 1.0 10612.0 362.0 31.Dez.2079 538.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 219.445,69 1.0 9816.0 738.0 30.Mai2034 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 219.249,22 1.0 10822.0 622.0 12.Sept.2033 527.0
BPCEGP BPCE SA MTN RegS Unternehmen 219.292,09 1.0 10505.0 361.0 25.Jan.2035 513.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.311,36 1.0 9727.0 166.0 24.Aug.2027 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 219.032,54 1.0 10534.0 426.0 08.Feb.2036 488.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 218.520,20 1.0 10564.0 280.0 16.Apr.2034 538.0
ENFP BOUYGUES SA RegS Unternehmen 218.529,80 1.0 10681.0 545.0 07.Juni2032 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 218.638,07 1.0 10507.0 358.0 17.Jan.2031 463.0
CTPNV CTP NV MTN RegS Unternehmen 218.177,13 1.0 10498.0 352.0 05.Feb.2030 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 218.168,95 1.0 7248.0 994.0 21.Apr.2036 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 218.261,30 1.0 8730.0 486.0 19.Nov.2030 1.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 218.091,56 1.0 10519.0 209.0 25.März2029 525.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 217.887,75 1.0 10514.0 727.0 21.Feb.2035 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 217.750,71 1.0 10466.0 198.0 21.Feb.2029 513.0
BACR BARCLAYS PLC RegS Unternehmen 217.304,68 1.0 10469.0 512.0 31.Jan.2033 451.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 217.070,48 1.0 10544.0 533.0 04.Apr.2032 438.0
UBS UBS GROUP AG RegS Unternehmen 217.244,65 1.0 10453.0 363.0 11.Jan.2031 438.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.870,85 1.0 8609.0 597.0 19.März2032 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 216.866,00 1.0 7224.0 1033.0 24.Nov.2036 68.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 216.564,17 1.0 10500.0 444.0 31.Dez.2079 487.0
BPCEGP BPCE SA MTN RegS Unternehmen 216.564,92 1.0 10585.0 613.0 14.Juni2034 475.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 216.629,39 1.0 8661.0 512.0 24.Feb.2031 5.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 216.388,42 1.0 10432.0 361.0 23.Jan.2031 430.0
ANNGR VONOVIA SE RegS Unternehmen 216.481,79 1.0 10790.0 429.0 23.Nov.2030 500.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.247,94 1.0 10660.0 253.0 08.Sept.2029 550.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.291,53 1.0 10752.0 726.0 31.Okt.2034 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 216.315,46 1.0 10657.0 622.0 18.Sept.2033 638.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 216.112,87 1.0 10663.0 640.0 12.Sept.2033 538.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 215.745,90 1.0 10468.0 366.0 17.Apr.2035 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.511,67 1.0 10510.0 228.0 07.Juni2029 500.0
BACR BARCLAYS PLC RegS Unternehmen 215.364,59 1.0 10590.0 328.0 08.Aug.2030 492.0
BACR BARCLAYS PLC RegS Unternehmen 215.391,46 1.0 10496.0 475.0 31.Mai2036 497.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 214.966,47 1.0 10634.0 429.0 21.Sept.2031 475.0
ALVGR ALLIANZ SE RegS Unternehmen 215.053,04 1.0 10560.0 671.0 26.Juli2054 485.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 215.061,43 1.0 10584.0 252.0 28.Aug.2033 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 215.058,63 1.0 8602.0 546.0 30.Juni2031 0.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 214.934,88 1.0 10547.0 570.0 07.Juni2032 375.0
CHILE CHILE (REPUBLIC OF) Government Related 214.467,29 1.0 7038.0 1232.0 29.Jan.2040 125.0
DB DEUTSCHE BANK AG RegS Unternehmen 214.366,83 1.0 10576.0 334.0 05.Sept.2030 500.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 214.190,13 1.0 10583.0 775.0 14.Sept.2035 488.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 213.751,02 1.0 2929.0 3463.0 30.Juni2120 85.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 213.542,96 1.0 10316.0 675.0 01.Feb.2034 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 213.550,99 1.0 10523.0 252.0 24.Aug.2028 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 213.617,54 1.0 10315.0 602.0 18.Jan.2033 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 213.617,62 1.0 10355.0 612.0 14.Feb.2033 388.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 213.658,31 1.0 9964.0 22.0 07.März2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.671,85 1.0 10367.0 297.0 13.März2029 413.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 213.686,08 1.0 10352.0 451.0 04.März2032 420.0
ACEIM ACEA SPA MTN RegS Government Related 213.384,57 1.0 10321.0 442.0 24.Jan.2031 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 213.481,84 1.0 10307.0 355.0 17.Jan.2030 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 213.212,77 1.0 10313.0 373.0 04.Feb.2030 400.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 213.215,72 1.0 9986.0 562.0 19.März2032 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.216,45 1.0 10371.0 384.0 13.Apr.2031 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.286,15 1.0 10642.0 681.0 29.Nov.2033 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 213.189,48 1.0 10374.0 385.0 13.März2030 371.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 213.276,09 1.0 10337.0 291.0 13.Feb.2029 388.0
AIB AIB GROUP PLC MTN RegS Unternehmen 213.029,90 1.0 10383.0 396.0 20.Mai2035 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 213.116,66 1.0 10364.0 287.0 04.Apr.2029 413.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 212.661,12 1.0 10276.0 268.0 16.Jan.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.687,24 1.0 10223.0 103.0 27.Jan.2028 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 212.718,90 1.0 10393.0 763.0 23.Mai2035 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.729,79 1.0 10401.0 634.0 24.Mai2033 413.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 212.749,03 1.0 10394.0 381.0 31.Dez.2079 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.789,57 1.0 10276.0 365.0 10.Jan.2031 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 212.628,16 1.0 10511.0 429.0 06.Sept.2030 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 212.496,53 1.0 6046.0 2138.0 26.Okt.2057 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.440,81 1.0 10213.0 661.0 11.Jan.2034 438.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 212.161,78 1.0 10486.0 256.0 25.Sept.2029 531.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 212.199,76 1.0 10247.0 119.0 14.März2028 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 212.230,27 1.0 7053.0 1003.0 25.Mai2036 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 212.020,59 1.0 10257.0 284.0 17.Jan.2029 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 212.110,03 1.0 9412.0 271.0 24.Sept.2029 64.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 212.082,62 1.0 10315.0 132.0 04.Mai2027 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.928,36 1.0 10322.0 221.0 25.Apr.2029 423.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 211.865,13 1.0 10284.0 289.0 29.Jan.2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.648,37 1.0 10326.0 224.0 05.Mai2028 413.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 211.666,16 1.0 10353.0 392.0 22.Mai2031 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 211.673,09 1.0 10210.0 734.0 11.Jan.2035 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.695,52 1.0 10227.0 528.0 15.Jan.2032 388.0
UBS UBS GROUP AG RegS Unternehmen 211.711,22 1.0 10236.0 64.0 17.März2028 463.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 211.747,08 1.0 10243.0 284.0 17.Jan.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.468,25 1.0 10468.0 259.0 28.Sept.2029 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.507,59 1.0 10259.0 203.0 23.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.550,01 1.0 10252.0 203.0 14.Feb.2028 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 211.560,84 1.0 10453.0 168.0 26.Sept.2028 550.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 211.562,70 1.0 10309.0 137.0 25.Mai2027 475.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 211.341,15 1.0 10310.0 476.0 20.Apr.2031 388.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 211.382,45 1.0 10228.0 283.0 09.Jan.2029 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 211.052,19 1.0 10377.0 486.0 11.Juli2031 400.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 211.055,06 1.0 10502.0 270.0 10.Nov.2029 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.105,79 1.0 10518.0 605.0 16.Nov.2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.981,91 1.0 10338.0 639.0 14.Juni2033 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 210.984,12 1.0 10253.0 535.0 05.März2032 375.0
ANNGR VONOVIA SE RegS Unternehmen 210.742,97 1.0 10244.0 683.0 10.Apr.2034 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.833,77 1.0 10246.0 468.0 15.Apr.2036 438.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 210.835,67 1.0 9364.0 269.0 08.Sept.2028 25.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 210.758,53 1.0 10339.0 645.0 14.Juni2033 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.575,37 1.0 10274.0 310.0 22.Apr.2029 388.0
RWE RWE AG RegS Unternehmen 210.599,79 1.0 10190.0 523.0 10.Jan.2032 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 210.693,06 1.0 10304.0 319.0 04.Juni2034 427.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 210.618,90 1.0 10308.0 641.0 30.Apr.2033 350.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 210.651,42 1.0 10224.0 123.0 28.März2027 425.0
RY ROYAL BANK OF CANADA RegS Gedeckt 210.662,25 1.0 10249.0 209.0 07.März2028 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 210.396,93 1.0 10413.0 262.0 27.Sept.2048 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 210.424,86 1.0 10408.0 590.0 05.Sept.2032 398.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.221,35 1.0 10325.0 238.0 11.Juli2029 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.233,94 1.0 10183.0 283.0 09.Jan.2030 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 210.243,19 1.0 10192.0 272.0 18.Jan.2029 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.264,68 1.0 10198.0 276.0 01.Feb.2029 360.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.009,33 1.0 10167.0 813.0 26.Feb.2036 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 210.033,96 1.0 10408.0 508.0 26.Sept.2032 413.0
CHILE CHILE (REPUBLIC OF) Government Related 210.041,85 1.0 10155.0 525.0 14.Jan.2032 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 210.130,54 1.0 10428.0 179.0 27.Okt.2047 550.0
DB DEUTSCHE BANK AG RegS Gedeckt 210.093,15 1.0 10246.0 301.0 13.März2029 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.861,09 1.0 10153.0 514.0 20.Feb.2037 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 209.924,87 1.0 10182.0 688.0 15.Feb.2034 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 209.835,06 1.0 6986.0 1035.0 02.Sept.2036 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 209.893,47 1.0 6899.0 1674.0 16.Mai2047 165.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 209.907,19 1.0 10286.0 317.0 14.Mai2029 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 209.635,78 1.0 10209.0 550.0 27.März2032 375.0
CHILE CHILE (REPUBLIC OF) Government Related 209.668,49 1.0 10296.0 709.0 05.Juli2034 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 209.724,85 1.0 10280.0 479.0 13.Juni2031 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 209.726,09 1.0 10117.0 345.0 15.Jan.2035 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 209.761,70 1.0 10145.0 673.0 01.Feb.2034 392.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.788,49 1.0 10419.0 269.0 20.Okt.2028 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 209.790,62 1.0 10269.0 829.0 17.Juni2036 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.490,46 1.0 10274.0 235.0 12.Juni2028 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 209.543,38 1.0 10252.0 474.0 13.Mai2031 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 209.602,53 1.0 10162.0 184.0 11.Feb.2028 375.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 209.503,47 1.0 10297.0 575.0 22.Juni2032 363.0
BPCECB BPCE SFH MTN RegS Gedeckt 209.577,48 1.0 10220.0 301.0 13.März2029 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 209.303,98 1.0 10155.0 200.0 19.Feb.2028 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 209.351,49 1.0 10136.0 603.0 18.Jan.2033 363.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 209.367,02 1.0 10154.0 111.0 15.Feb.2027 375.0
FRPTT LA POSTE SA MTN RegS Government Related 209.370,07 1.0 10261.0 775.0 12.Juni2035 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.147,52 1.0 10167.0 542.0 30.Mai2032 525.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.200,93 1.0 9490.0 221.0 17.März2028 25.0
PVH PVH CORP Unternehmen 209.210,64 1.0 10285.0 317.0 16.Juli2029 413.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 209.028,00 1.0 10223.0 140.0 30.Mai2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.072,88 1.0 10229.0 140.0 02.Juni2027 413.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 209.074,58 1.0 10192.0 213.0 31.März2029 365.0
INGDIB ING DIBA AG RegS Gedeckt 209.089,31 1.0 10182.0 205.0 15.Feb.2028 325.0
ALVGR ALLIANZ SE RegS Unternehmen 208.861,92 1.0 10250.0 530.0 05.Juli2052 425.0
AYVFP AYVENS SA MTN RegS Unternehmen 208.879,70 1.0 10279.0 332.0 16.Juli2029 388.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 208.768,96 1.0 10252.0 237.0 20.Juni2028 375.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.921,64 1.0 10174.0 466.0 15.Feb.2031 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 208.632,01 1.0 10096.0 446.0 14.Jan.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.645,33 1.0 10103.0 610.0 01.Feb.2033 375.0
ALVGR ALLIANZ SE RegS Unternehmen 208.656,94 1.0 10256.0 746.0 25.Juli2055 443.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 208.729,43 1.0 10278.0 459.0 08.Aug.2036 438.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.640,73 1.0 10207.0 222.0 19.Apr.2028 338.0
C CITIGROUP INC MTN Unternehmen 208.416,72 1.0 10158.0 744.0 29.Apr.2036 411.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 208.424,31 1.0 10265.0 648.0 24.Juli2033 388.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 208.438,47 1.0 10173.0 696.0 05.Mai2034 400.0
BACR BARCLAYS PLC RegS Unternehmen 208.453,03 1.0 9981.0 715.0 31.Jan.2036 394.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 208.490,01 1.0 10132.0 532.0 17.März2033 386.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.499,59 1.0 10161.0 288.0 08.März2029 338.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.523,04 1.0 10122.0 456.0 10.Jan.2031 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 208.545,46 1.0 10224.0 316.0 04.Mai2029 325.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 208.248,74 1.0 10297.0 726.0 07.Sept.2034 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 208.251,18 1.0 10155.0 738.0 13.Mai2036 430.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 208.286,24 1.0 10075.0 681.0 22.Jan.2034 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.294,44 1.0 10197.0 229.0 20.Mai2029 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 208.318,40 1.0 10227.0 410.0 11.Juni2030 363.0
CHILE CHILE (REPUBLIC OF) Government Related 208.342,23 1.0 10245.0 488.0 09.Juli2031 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 208.355,53 1.0 10134.0 281.0 21.Jan.2029 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.390,70 1.0 10139.0 199.0 24.Jan.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.050,33 1.0 10158.0 459.0 19.Mai2036 419.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 208.050,72 1.0 8924.0 675.0 07.Feb.2034 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 208.119,33 1.0 10102.0 459.0 30.Jan.2031 345.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 208.150,42 1.0 10193.0 768.0 17.Juni2035 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.154,27 1.0 10275.0 484.0 29.Aug.2036 438.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 208.162,68 1.0 10322.0 665.0 28.Sept.2033 388.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.200,36 1.0 10347.0 177.0 29.Okt.2028 463.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.112,61 1.0 10190.0 312.0 20.Apr.2029 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.974,78 1.0 10074.0 536.0 25.Feb.2037 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 207.977,11 1.0 10081.0 449.0 21.Jan.2032 350.0
MS MORGAN STANLEY MTN Unternehmen 208.018,61 1.0 10165.0 750.0 22.Mai2036 410.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 207.977,19 1.0 10126.0 464.0 05.Feb.2031 315.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 207.730,55 1.0 10069.0 449.0 21.Jan.2032 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 207.738,74 1.0 10130.0 119.0 15.März2027 338.0
BNG BNG BANK NV MTN RegS Government Related 207.714,58 1.0 10141.0 208.0 23.Feb.2028 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 207.821,78 1.0 10133.0 296.0 19.Feb.2029 313.0
BPCECB BPCE SFH RegS Gedeckt 207.848,64 1.0 10170.0 220.0 12.Apr.2028 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 207.559,57 1.0 10105.0 541.0 08.März2032 350.0
INTNED ING GROEP NV RegS Unternehmen 207.562,06 1.0 10242.0 250.0 12.Aug.2029 388.0
EOANGR E.ON SE RegS Unternehmen 207.568,38 1.0 10032.0 811.0 15.Jan.2036 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.582,29 1.0 10177.0 143.0 11.Juni2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.588,90 1.0 10031.0 671.0 24.Jan.2034 388.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 207.587,61 1.0 10158.0 218.0 04.Apr.2028 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 207.639,55 1.0 10132.0 299.0 28.Feb.2029 311.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 207.668,44 1.0 10232.0 418.0 01.Juli2030 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.365,68 1.0 10071.0 760.0 13.März2035 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 207.384,79 1.0 10116.0 389.0 19.März2030 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.393,51 1.0 10023.0 813.0 25.Jan.2036 388.0
SAGAX SAGAX AB MTN RegS Unternehmen 207.438,15 1.0 10065.0 535.0 13.März2032 400.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 207.460,18 1.0 10208.0 328.0 10.Juli2030 375.0
IREIM IREN SPA MTN RegS Unternehmen 207.498,12 1.0 10217.0 571.0 22.Juli2032 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.499,38 1.0 10130.0 390.0 18.März2030 325.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.382,41 1.0 10152.0 311.0 18.Apr.2029 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.425,52 1.0 10154.0 222.0 18.Apr.2028 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 207.462,66 1.0 10157.0 717.0 30.Apr.2034 340.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 207.485,31 1.0 10316.0 271.0 22.Okt.2028 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.169,21 1.0 10344.0 364.0 06.Dez.2030 425.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 207.169,40 1.0 10228.0 404.0 31.Dez.2079 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.194,33 1.0 10033.0 683.0 03.Feb.2034 375.0
INTNED ING GROEP NV MTN RegS Unternehmen 207.197,00 1.0 10227.0 425.0 26.Aug.2035 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 207.201,55 1.0 5116.0 2054.0 20.Jan.2050 70.0
BPCECB BPCE SFH RegS Gedeckt 207.229,06 1.0 10114.0 297.0 20.Feb.2029 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 207.327,85 1.0 10086.0 374.0 11.Jan.2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 206.991,63 1.0 10153.0 144.0 06.Juni2028 367.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.069,47 1.0 10199.0 495.0 24.Juli2032 383.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 207.118,76 1.0 10071.0 527.0 26.März2033 389.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 207.123,82 1.0 10324.0 187.0 22.Nov.2027 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 207.147,52 1.0 10123.0 621.0 13.Mai2034 391.0
KBC KBC BANK NV RegS Gedeckt 206.981,39 1.0 10093.0 114.0 22.Feb.2027 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 207.025,62 1.0 10291.0 270.0 18.Okt.2028 363.0
KBC KBC BANK NV RegS Gedeckt 207.113,79 1.0 10176.0 233.0 30.Mai2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.810,07 1.0 10095.0 303.0 21.März2029 330.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.825,94 1.0 10014.0 535.0 18.Feb.2037 394.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 206.862,15 1.0 10007.0 732.0 27.Jan.2036 377.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 206.881,04 1.0 10104.0 478.0 16.Apr.2031 356.0
INTNED ING GROEP NV RegS Unternehmen 206.901,71 1.0 10214.0 231.0 24.Aug.2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 206.921,43 1.0 10006.0 7.0 10.Jan.2026 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 206.922,72 1.0 10182.0 717.0 19.Juli2034 395.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 206.804,93 1.0 10197.0 421.0 16.Juli2030 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.938,69 1.0 10129.0 217.0 28.März2028 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.645,23 1.0 10093.0 478.0 23.Apr.2031 365.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 206.661,72 1.0 10154.0 142.0 07.Juni2027 338.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 206.687,26 1.0 10054.0 455.0 06.Feb.2031 325.0
FTV FORTIVE CORP Unternehmen 206.706,35 1.0 10209.0 337.0 15.Aug.2029 370.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 206.679,86 1.0 10205.0 425.0 31.Juli2030 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 206.533,87 1.0 10034.0 373.0 10.Jan.2030 313.0
EU EUROPEAN UNION MTN RegS Government Related 206.544,10 1.0 10124.0 219.0 04.Apr.2028 288.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 206.572,44 1.0 10116.0 216.0 23.März2028 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 206.583,79 1.0 10181.0 410.0 16.Juli2030 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.542,49 1.0 10143.0 320.0 17.Mai2029 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 206.290,08 1.0 10147.0 497.0 05.Juni2031 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 206.297,61 1.0 10193.0 427.0 29.Juli2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.318,26 1.0 10060.0 197.0 12.Jan.2028 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.323,16 1.0 10135.0 140.0 28.Mai2027 325.0
BERGER BERLIN (STATE OF) RegS Government Related 206.394,27 1.0 10141.0 320.0 15.Mai2029 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 206.144,97 1.0 10155.0 728.0 26.Juli2034 382.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 206.149,04 1.0 10035.0 467.0 26.Feb.2031 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.162,86 1.0 10181.0 342.0 28.Aug.2034 416.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.215,99 1.0 10154.0 650.0 13.Juli2033 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 206.234,99 1.0 10100.0 478.0 19.Mai2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 206.247,06 1.0 10116.0 144.0 16.Juni2032 388.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 206.097,25 1.0 10049.0 288.0 12.Jan.2029 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 206.116,24 1.0 10146.0 326.0 06.Juni2029 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.944,88 1.0 10262.0 185.0 16.Nov.2027 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 206.075,66 1.0 9959.0 811.0 16.Jan.2036 375.0
NRWBK NRW BANK RegS Government Related 205.977,19 1.0 10134.0 412.0 31.Mai2030 300.0
INTNED ING BANK NV RegS Gedeckt 205.984,58 1.0 10053.0 197.0 10.Jan.2028 263.0
LBBW BERLIN HYP AG RegS Gedeckt 205.995,33 1.0 10019.0 621.0 10.Jan.2033 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.048,39 1.0 10079.0 478.0 21.März2031 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.064,31 1.0 10161.0 243.0 05.Juli2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.083,10 1.0 10207.0 259.0 04.Sept.2028 338.0
ABBNVX ABB FINANCE BV RegS Unternehmen 205.743,26 1.0 9976.0 683.0 15.Jan.2034 338.0
SOLBBB SOLVAY SA RegS Unternehmen 205.797,78 1.0 10201.0 507.0 03.Okt.2031 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 205.823,02 1.0 10005.0 761.0 23.Feb.2035 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 205.826,40 1.0 10063.0 699.0 16.Juni2034 450.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 205.885,44 1.0 10028.0 549.0 05.März2032 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.755,76 1.0 10180.0 344.0 14.Aug.2029 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.780,30 1.0 10106.0 137.0 18.Mai2027 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.917,78 1.0 10252.0 274.0 31.Okt.2028 336.0
ENGIFP ENGIE SA MTN RegS Unternehmen 205.565,97 1.0 9974.0 819.0 06.März2036 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 205.603,96 1.0 10010.0 13.0 05.Feb.2026 313.0
NTT NTT FINANCE CORP RegS Unternehmen 205.609,53 1.0 10107.0 909.0 16.Juli2037 409.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 205.625,27 1.0 10057.0 208.0 23.Feb.2028 275.0
EOANGR E.ON SE RegS Unternehmen 205.663,14 1.0 9915.0 1035.0 16.Jan.2040 400.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 205.593,03 1.0 10205.0 679.0 04.Okt.2033 363.0
DANBNK DANSKE BANK A/S RegS Gedeckt 205.715,54 1.0 10119.0 497.0 06.Juni2031 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 205.397,00 1.0 10043.0 299.0 05.März2029 288.0
LIN LINDE PLC RegS Unternehmen 205.431,58 1.0 10084.0 716.0 12.Juni2034 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.449,75 1.0 10106.0 236.0 07.Juni2028 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.409,33 1.0 10117.0 146.0 22.Juni2027 313.0
HESSEN HESSE (STATE OF) RegS Government Related 205.505,07 1.0 10209.0 268.0 05.Okt.2028 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.241,95 1.0 10016.0 747.0 06.Mai2036 398.0
ORFP LOREAL SA MTN RegS Unternehmen 205.260,05 1.0 10095.0 218.0 19.Mai2028 288.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.319,35 1.0 10053.0 312.0 13.Mai2030 355.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.239,51 1.0 9993.0 702.0 01.Feb.2034 306.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 205.240,83 1.0 10188.0 686.0 26.Sept.2033 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 205.377,84 1.0 10043.0 475.0 06.März2031 288.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 205.053,92 1.0 10186.0 86.0 30.Okt.2026 500.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.120,69 1.0 10071.0 137.0 24.Mai2028 325.0
KERFP KERING SA MTN RegS Unternehmen 205.157,72 1.0 10155.0 507.0 05.Sept.2031 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.191,53 1.0 10181.0 172.0 27.Sept.2027 350.0
NRWBK NRW BANK RegS Government Related 205.036,44 1.0 10025.0 295.0 06.Feb.2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 205.127,77 1.0 10095.0 660.0 13.Juni2033 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 205.170,41 1.0 10015.0 783.0 20.März2035 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 204.865,23 1.0 10001.0 549.0 21.März2032 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 204.883,22 1.0 10100.0 497.0 21.Juli2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 204.957,31 1.0 10045.0 764.0 10.Juni2036 387.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.976,97 1.0 9997.0 699.0 08.Apr.2034 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 205.004,41 1.0 10104.0 584.0 16.Juli2032 345.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.019,76 1.0 8065.0 662.0 14.Apr.2033 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.025,21 1.0 10050.0 313.0 14.Mai2030 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 204.951,45 1.0 10003.0 378.0 15.Jan.2030 265.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 204.992,18 1.0 10021.0 638.0 05.Apr.2033 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 204.995,99 1.0 10089.0 498.0 05.Juni2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 205.001,47 1.0 10174.0 264.0 20.Sept.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.025,30 1.0 10145.0 344.0 16.Aug.2029 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 204.782,46 1.0 10012.0 897.0 28.Mai2037 406.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.809,56 1.0 10089.0 725.0 18.Juli2034 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.817,62 1.0 9940.0 530.0 14.Jan.2033 325.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 204.810,00 1.0 6571.0 1424.0 22.Apr.2041 55.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 204.696,33 1.0 9964.0 840.0 11.März2036 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 204.712,31 1.0 10053.0 653.0 19.Mai2033 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.750,64 1.0 10074.0 411.0 24.Mai2030 288.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 204.752,79 1.0 9999.0 383.0 04.Feb.2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 204.780,61 1.0 10135.0 432.0 14.Aug.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 204.781,33 1.0 10153.0 521.0 16.Sept.2031 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 204.790,16 1.0 10052.0 723.0 05.Juni2034 350.0
ASNBNK ASN BANK NV RegS Gedeckt 204.807,04 1.0 10021.0 479.0 26.März2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 204.846,10 1.0 10223.0 282.0 27.Nov.2028 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 204.507,50 1.0 9978.0 381.0 10.Feb.2030 290.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 204.516,11 1.0 10004.0 15.0 12.Feb.2026 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.518,80 1.0 9988.0 388.0 03.März2030 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 204.657,16 1.0 10020.0 775.0 03.Juni2035 392.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.528,76 1.0 10028.0 568.0 20.Apr.2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.602,07 1.0 10108.0 339.0 23.Juli2029 300.0
NIESA NIEDERSACHSEN LAND OF Government Related 204.626,99 1.0 10031.0 305.0 15.März2029 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.673,64 1.0 10158.0 354.0 21.Sept.2029 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 204.438,38 1.0 10209.0 684.0 06.Dez.2033 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 204.491,44 1.0 9891.0 729.0 27.Jan.2036 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 204.245,28 1.0 10207.0 374.0 13.Dez.2029 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 204.323,41 1.0 10027.0 318.0 19.Mai2029 325.0
BERGER BERLIN (STATE OF) Government Related 204.160,14 1.0 9973.0 787.0 19.März2035 313.0
HESSEN HESSE (STATE OF) RegS Government Related 204.182,85 1.0 9986.0 786.0 12.März2035 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 204.224,03 1.0 9978.0 382.0 28.Jan.2030 263.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 204.236,46 1.0 9988.0 293.0 25.Jan.2029 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.256,16 1.0 9951.0 626.0 19.Jan.2033 288.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 203.974,82 1.0 9946.0 832.0 24.Apr.2036 388.0
EUROF EUROFIMA MTN RegS Government Related 204.006,78 1.0 9975.0 639.0 30.März2033 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.064,07 1.0 10047.0 412.0 26.Juni2031 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 204.106,94 1.0 10005.0 628.0 06.Juni2034 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 204.143,49 1.0 10082.0 1222.0 05.Sept.2043 439.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 204.052,71 1.0 9982.0 561.0 24.März2032 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.919,60 1.0 10156.0 361.0 06.Nov.2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 203.959,41 1.0 9955.0 471.0 25.Feb.2031 300.0
INTNED ING GROEP NV MTN RegS Unternehmen 203.960,68 1.0 9999.0 7.0 10.Jan.2026 213.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 203.620,83 1.0 10000.0 404.0 20.Mai2031 313.0
RELLN RELX FINANCE BV RegS Unternehmen 203.654,70 1.0 9930.0 625.0 20.März2033 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 203.719,26 1.0 9916.0 613.0 10.März2034 348.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 203.719,96 1.0 9922.0 625.0 17.Jan.2033 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 203.623,38 1.0 10043.0 505.0 26.Juni2031 288.0
INTNED ING BANK NV RegS Gedeckt 203.626,76 1.0 9924.0 546.0 10.Jan.2032 275.0
SFILFR SFIL SA MTN RegS Government Related 203.662,64 1.0 9923.0 463.0 22.Jan.2031 288.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 203.672,40 1.0 9966.0 388.0 19.Feb.2030 263.0
SFILFR SFIL SA MTN RegS Government Related 203.674,23 1.0 10105.0 353.0 17.Sept.2029 313.0
BERGER BERLIN (STATE OF) RegS Government Related 203.720,80 1.0 9933.0 547.0 16.Jan.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.770,18 1.0 10017.0 655.0 08.Juni2033 325.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 203.502,84 1.0 10099.0 432.0 23.Sept.2030 325.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 203.517,11 1.0 9955.0 830.0 11.Juni2036 425.0
CHILE CHILE (REPUBLIC OF) Government Related 203.552,94 1.0 10001.0 786.0 01.Juli2035 380.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.560,26 1.0 10099.0 350.0 25.Sept.2030 344.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 203.568,08 1.0 9930.0 1279.0 19.Mai2045 425.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 203.596,32 1.0 10162.0 532.0 29.Nov.2031 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 203.605,17 1.0 7816.0 1255.0 03.Apr.2049 463.0
DBSSP DBS BANK LTD RegS Gedeckt 203.451,85 1.0 10066.0 66.0 19.Aug.2026 321.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 203.536,41 1.0 9922.0 629.0 23.Feb.2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 203.590,91 1.0 9976.0 205.0 08.Feb.2028 238.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 203.275,72 1.0 9949.0 707.0 23.Mai2034 375.0
UBS UBS GROUP AG RegS Unternehmen 203.360,28 1.0 10009.0 324.0 15.Juni2030 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 203.396,14 1.0 9900.0 624.0 24.Jan.2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.400,74 1.0 10118.0 449.0 18.Okt.2030 313.0
SAXONY SACHSEN FREISTAAT Government Related 203.414,20 1.0 10089.0 75.0 21.Sept.2026 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 203.103,34 1.0 10383.0 543.0 13.März2032 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.112,13 1.0 9967.0 458.0 19.Jan.2036 378.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 203.121,36 1.0 9914.0 468.0 08.März2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.127,57 1.0 10135.0 760.0 28.Nov.2034 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 203.136,46 1.0 9950.0 783.0 16.Mai2035 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.176,14 1.0 9982.0 385.0 08.Feb.2030 288.0
NIB NORDIC INVESTMENT BANK RegS Government Related 203.194,99 1.0 9939.0 383.0 30.Jan.2030 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 203.214,02 1.0 10065.0 682.0 23.Aug.2033 300.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 203.144,28 1.0 10136.0 188.0 23.Nov.2027 311.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 203.211,04 1.0 9891.0 701.0 06.Feb.2034 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 203.242,36 1.0 9904.0 705.0 07.Feb.2034 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 203.242,49 1.0 9979.0 573.0 30.Apr.2032 288.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 202.997,68 1.0 10074.0 354.0 24.Sept.2029 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 203.009,97 1.0 10123.0 364.0 19.Nov.2030 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 202.944,78 1.0 10096.0 362.0 17.Okt.2029 300.0
BPCECB BPCE SFH RegS Gedeckt 202.964,06 1.0 9927.0 561.0 24.März2032 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 202.774,10 1.0 10066.0 442.0 13.Sept.2030 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 202.781,28 1.0 10118.0 364.0 27.Nov.2030 363.0
PG PROCTER & GAMBLE CO Unternehmen 202.828,86 1.0 9937.0 722.0 29.Apr.2034 320.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 202.841,06 1.0 10021.0 511.0 17.Juli2031 288.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 202.876,36 1.0 9871.0 700.0 31.Jan.2034 310.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 202.837,43 1.0 9891.0 549.0 03.Feb.2032 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.864,00 1.0 9945.0 867.0 06.Mai2036 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 202.665,26 1.0 9966.0 408.0 10.Juni2031 320.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 202.707,20 1.0 10049.0 63.0 08.Sept.2026 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 202.599,39 1.0 9924.0 722.0 12.Apr.2034 300.0
INGDIB ING DIBA AG RegS Gedeckt 202.610,62 1.0 10055.0 353.0 09.Sept.2029 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 202.625,97 1.0 9905.0 558.0 03.März2032 285.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 202.652,87 1.0 10064.0 529.0 26.Sept.2031 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 202.678,97 1.0 10020.0 244.0 04.Juli2028 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 202.721,06 1.0 9884.0 628.0 17.Jan.2033 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 202.410,13 1.0 10021.0 343.0 24.Aug.2030 313.0
V VISA INC Unternehmen 202.446,92 1.0 9914.0 918.0 15.Mai2037 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 202.459,31 1.0 9830.0 894.0 15.Feb.2037 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 202.478,83 1.0 9876.0 470.0 15.März2031 325.0
KERFP KERING SA MTN RegS Unternehmen 202.489,35 1.0 10014.0 801.0 05.Sept.2035 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 202.497,57 1.0 9921.0 750.0 03.Jan.2035 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 202.517,54 1.0 9935.0 790.0 08.Juni2035 363.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 202.403,31 1.0 9987.0 24.0 16.März2026 175.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.447,11 1.0 9986.0 133.0 30.Apr.2027 215.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 202.471,11 1.0 9906.0 474.0 18.Feb.2031 263.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.525,83 1.0 10089.0 367.0 31.Okt.2029 282.0
INTNED ING GROEP NV RegS Unternehmen 202.202,86 1.0 10001.0 722.0 03.Sept.2035 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 202.210,16 1.0 10081.0 455.0 15.Nov.2030 325.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 202.210,23 1.0 9887.0 774.0 14.Mai2035 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 202.226,96 1.0 9967.0 793.0 04.Aug.2035 388.0
REESM REDEIA CORPORACION SA RegS Unternehmen 202.252,39 1.0 9963.0 577.0 09.Juli2032 338.0
SYK STRYKER CORPORATION Unternehmen 202.252,68 1.0 10022.0 594.0 11.Sept.2032 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 202.253,24 1.0 9776.0 1187.0 22.Feb.2043 411.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.306,71 1.0 10027.0 724.0 25.Sept.2035 383.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.317,99 1.0 10015.0 517.0 27.Aug.2031 325.0
NRWBK NRW BANK RegS Government Related 202.218,09 1.0 9908.0 646.0 05.Apr.2033 288.0
FINNVE FINNVERA OYJ MTN RegS Government Related 202.345,36 1.0 9951.0 214.0 08.März2028 213.0
GOOGL ALPHABET INC Unternehmen 202.034,09 1.0 9947.0 318.0 06.Mai2029 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 202.063,66 1.0 9986.0 808.0 26.Aug.2035 375.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 202.075,37 1.0 10087.0 173.0 28.Nov.2027 300.0
EUROF EUROFIMA RegS Government Related 202.146,58 1.0 10074.0 539.0 09.Nov.2031 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 202.148,00 1.0 9934.0 775.0 16.Juli2035 408.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.170,70 1.0 9934.0 919.0 07.Juli2037 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 202.176,94 1.0 10006.0 505.0 09.Sept.2032 374.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.108,95 1.0 9994.0 149.0 30.Juni2027 238.0
UBS UBS SWITZERLAND AG RegS Gedeckt 202.166,20 1.0 9948.0 411.0 19.Mai2030 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 202.174,37 1.0 6736.0 1314.0 25.Nov.2039 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.916,36 1.0 10000.0 158.0 03.Aug.2027 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 201.921,08 1.0 9958.0 417.0 16.Juli2031 325.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 201.946,19 1.0 10001.0 427.0 27.Aug.2030 313.0
FINPOW FINGRID OYJ RegS Government Related 201.974,67 1.0 9856.0 703.0 20.März2034 325.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 201.975,28 1.0 9944.0 229.0 06.Mai2028 250.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 201.990,43 1.0 10018.0 515.0 27.Sept.2031 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.004,72 1.0 10007.0 512.0 05.Sept.2031 328.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 201.924,86 1.0 10042.0 267.0 25.Sept.2028 238.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 201.879,01 1.0 9949.0 575.0 30.Apr.2032 287.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 201.882,40 1.0 9863.0 553.0 30.Jan.2032 263.0
BERGER BERLIN (STATE OF) RegS Government Related 201.949,12 1.0 9856.0 711.0 15.Feb.2034 288.0
ALLRNV ALLIANDER NV MTN RegS Government Related 201.691,16 1.0 10013.0 156.0 09.Sept.2027 263.0
SSELN SSE PLC MTN RegS Unternehmen 201.780,02 1.0 9980.0 334.0 01.Aug.2029 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 201.780,14 1.0 10065.0 613.0 22.Nov.2032 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 201.815,70 1.0 10025.0 527.0 07.Okt.2031 332.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.828,47 1.0 9888.0 915.0 27.Mai2037 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 201.680,97 1.0 9435.0 1221.0 22.Juni2042 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 201.800,41 1.0 10061.0 457.0 11.Nov.2030 291.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 201.505,49 1.0 10032.0 364.0 29.Okt.2029 313.0
LIGHT SIGNIFY NV RegS Unternehmen 201.558,21 1.0 9934.0 133.0 11.Mai2027 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.645,23 1.0 9949.0 233.0 27.Mai2028 238.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 201.510,17 1.0 9810.0 625.0 03.Feb.2033 305.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 201.520,52 1.0 9922.0 411.0 14.Mai2030 259.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 201.524,83 1.0 9812.0 702.0 07.Feb.2034 307.0
INTNED ING GROEP NV MTN RegS Unternehmen 201.335,81 1.0 9939.0 585.0 20.Aug.2037 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.340,00 1.0 9927.0 586.0 07.Juli2032 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 201.354,10 1.0 9939.0 133.0 28.Apr.2027 200.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 201.378,96 1.0 9993.0 678.0 03.Okt.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.407,73 1.0 9786.0 764.0 07.März2035 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 201.449,89 1.0 9798.0 1285.0 09.Mai2046 450.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 201.453,41 1.0 9994.0 432.0 02.Okt.2030 375.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 201.460,50 1.0 9988.0 433.0 11.Sept.2031 315.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 201.467,28 1.0 10001.0 516.0 08.Okt.2031 371.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 201.324,79 1.0 9834.0 636.0 10.März2033 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 201.457,88 1.0 10016.0 75.0 21.Sept.2026 238.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 201.140,59 1.0 9952.0 656.0 03.Sept.2034 363.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.145,55 1.0 9966.0 162.0 13.Aug.2028 263.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.150,70 1.0 10006.0 269.0 04.Okt.2028 250.0
UBS UBS GROUP AG RegS Unternehmen 201.154,78 1.0 9925.0 779.0 11.Aug.2036 376.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 201.228,57 1.0 9948.0 512.0 26.Aug.2036 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 201.233,18 1.0 9665.0 1155.0 11.Jan.2043 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.240,60 1.0 9968.0 247.0 11.Juli2028 215.0
ATIM ASTM SPA MTN RegS Unternehmen 201.250,17 1.0 8929.0 716.0 25.Nov.2033 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.279,82 1.0 9902.0 233.0 26.Mai2028 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.289,10 1.0 9873.0 723.0 25.Mai2034 338.0
BNG BNG BANK NV MTN RegS Government Related 201.190,40 1.0 9981.0 1023.0 27.Sept.2038 350.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 201.210,10 1.0 9859.0 798.0 17.Apr.2035 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.214,70 1.0 9959.0 679.0 16.Aug.2033 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.234,92 1.0 10054.0 193.0 08.Dez.2027 275.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 200.972,43 1.0 9901.0 414.0 27.Mai2030 263.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 200.976,32 1.0 9906.0 325.0 23.Mai2029 250.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.981,49 1.0 9901.0 106.0 20.Jan.2027 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 200.983,91 1.0 9841.0 562.0 04.März2032 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.024,43 1.0 10002.0 534.0 22.Okt.2031 313.0
V VISA INC Unternehmen 201.038,58 1.0 9918.0 230.0 15.Mai2028 225.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 201.044,66 1.0 9896.0 500.0 18.Juni2031 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 201.085,02 1.0 9792.0 699.0 08.März2034 325.0
UBS UBS GROUP AG RegS Unternehmen 201.085,19 1.0 9943.0 424.0 11.Aug.2031 316.0
ENGIFP ENGIE SA (NC 9.5) RegS Unternehmen 201.131,00 1.0 9975.0 729.0 31.Dez.2079 450.0
NRWBK NRW BANK RegS Government Related 201.010,39 1.0 10013.0 180.0 22.Okt.2027 238.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 201.048,66 1.0 10015.0 181.0 25.Okt.2027 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 201.057,45 1.0 9880.0 805.0 28.Mai2035 310.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 201.107,25 1.0 9944.0 291.0 03.Jan.2029 243.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.137,07 1.0 9973.0 438.0 27.Aug.2030 272.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 200.795,43 1.0 9932.0 596.0 19.Aug.2032 325.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 200.828,06 1.0 9939.0 661.0 13.Sept.2033 388.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 200.842,18 1.0 9972.0 438.0 27.Sept.2031 313.0
PPG PPG INDUSTRIES INC Unternehmen 200.849,32 1.0 9892.0 322.0 01.Juni2029 275.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 200.895,69 1.0 9775.0 765.0 12.März2035 350.0
LIN LINDE PLC RegS Unternehmen 200.920,72 1.0 9760.0 831.0 14.Feb.2036 340.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 200.954,95 1.0 9990.0 8.0 16.Jan.2026 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 200.827,55 1.0 9986.0 11.0 27.Jan.2026 63.0
SFILFR SFIL SA MTN RegS Government Related 200.908,06 1.0 9981.0 14.0 06.Feb.2026 75.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.952,71 1.0 9888.0 658.0 22.Juni2033 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 200.637,81 1.0 10018.0 904.0 04.Dez.2036 359.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.665,71 1.0 9962.0 261.0 05.Sept.2028 250.0
UBS UBS GROUP AG RegS Unternehmen 200.673,51 1.0 9759.0 608.0 12.Feb.2034 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.614,31 1.0 9877.0 409.0 07.Mai2030 250.0
BNG BNG BANK NV MTN RegS Government Related 200.656,98 1.0 8011.0 925.0 17.Okt.2035 88.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 200.683,60 1.0 9891.0 586.0 11.Juni2032 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.710,15 1.0 9981.0 172.0 20.Sept.2027 225.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 200.745,27 1.0 9983.0 12.0 02.Feb.2026 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 200.770,95 1.0 5011.0 1920.0 28.Sept.2046 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.485,91 1.0 9933.0 579.0 10.Juni2032 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 200.505,36 1.0 9919.0 140.0 26.Mai2027 188.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 200.518,81 1.0 9947.0 328.0 09.Juni2029 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 200.549,83 1.0 9992.0 5.0 05.Jan.2026 38.0
GIS GENERAL MILLS INC Unternehmen 200.567,17 1.0 9987.0 8.0 15.Jan.2026 45.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 200.578,65 1.0 9993.0 5.0 03.Jan.2026 38.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.588,25 1.0 10011.0 373.0 25.Nov.2029 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 200.589,73 1.0 9750.0 697.0 12.Jan.2034 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.598,82 1.0 9974.0 359.0 01.Okt.2029 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.604,26 1.0 10025.0 708.0 12.Dez.2033 313.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 200.269,91 1.0 9993.0 531.0 27.Nov.2031 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 200.300,08 1.0 9821.0 856.0 30.Mai2036 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 200.311,64 1.0 9894.0 110.0 30.Jan.2027 138.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 200.321,85 1.0 9920.0 244.0 26.Juni2028 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 200.325,29 1.0 9907.0 941.0 02.Sept.2037 373.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 200.351,39 1.0 9930.0 437.0 03.Sept.2030 300.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 200.358,38 1.0 10007.0 367.0 05.Dez.2029 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.360,64 1.0 9912.0 941.0 02.Sept.2037 362.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 200.376,36 1.0 9936.0 513.0 23.Sept.2032 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 200.399,17 1.0 9838.0 206.0 08.Feb.2028 213.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 200.426,38 1.0 9937.0 666.0 30.Sept.2033 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.255,90 1.0 9930.0 155.0 20.Juli2027 200.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 200.286,01 1.0 9962.0 360.0 02.Okt.2029 250.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 200.299,53 1.0 9974.0 17.0 20.Feb.2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 200.351,88 1.0 9877.0 212.0 28.Feb.2028 175.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 200.369,72 1.0 9782.0 712.0 21.Feb.2034 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.392,34 1.0 9848.0 798.0 22.Juni2035 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 200.087,22 1.0 9670.0 1214.0 06.März2044 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 200.102,42 1.0 9934.0 483.0 28.März2031 325.0
INTNED ING GROEP NV RegS Unternehmen 200.108,62 1.0 9979.0 530.0 19.Nov.2032 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.113,94 1.0 9956.0 357.0 16.Okt.2029 289.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 200.162,68 1.0 9955.0 166.0 27.Sept.2027 238.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 200.180,97 1.0 9952.0 532.0 10.Okt.2031 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.203,06 1.0 9883.0 231.0 26.Mai2028 225.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 200.205,06 1.0 9916.0 258.0 01.Sept.2028 325.0
GOOGL ALPHABET INC Unternehmen 200.245,80 1.0 9827.0 646.0 06.Mai2033 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 200.232,09 1.0 9891.0 423.0 25.Juni2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 200.234,68 1.0 9957.0 534.0 09.Okt.2031 285.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 199.901,70 1.0 9919.0 436.0 22.Sept.2031 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 199.920,39 1.0 9996.0 805.0 18.Dez.2036 398.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 200.055,82 1.0 9866.0 797.0 07.Aug.2035 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 200.074,40 1.0 9889.0 809.0 26.Aug.2035 369.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 199.913,53 1.0 9831.0 578.0 13.Mai2032 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 199.740,87 1.0 9871.0 753.0 25.Juli2034 290.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 199.745,57 1.0 9856.0 324.0 31.Mai2029 238.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 199.781,91 1.0 9917.0 519.0 31.Dez.2079 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 199.796,38 1.0 9897.0 146.0 21.Juni2027 188.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.803,09 1.0 9863.0 231.0 25.Mai2028 225.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.809,40 1.0 9883.0 131.0 25.Apr.2028 166.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 199.817,36 1.0 9710.0 763.0 17.Feb.2035 338.0
ICPLN ICG PLC RegS Unternehmen 199.823,89 1.0 9856.0 114.0 17.Feb.2027 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 199.835,12 1.0 9937.0 51.0 24.Juni2026 113.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 199.846,82 1.0 9929.0 355.0 11.Sept.2029 238.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 199.853,72 1.0 9951.0 33.0 20.Apr.2026 63.0
INTNED ING GROEP NV RegS Unternehmen 199.899,15 1.0 9894.0 428.0 17.Aug.2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 199.726,27 1.0 9878.0 335.0 25.Juni2029 225.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 199.760,89 1.0 9941.0 451.0 16.Okt.2030 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 199.828,85 1.0 9965.0 704.0 16.Nov.2033 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.553,40 1.0 9793.0 290.0 15.Jan.2029 200.0
ORSTED ORSTED A/S RegS Government Related 199.569,01 1.0 9893.0 516.0 13.Sept.2031 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.572,24 1.0 8868.0 485.0 25.Nov.2030 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.579,57 1.0 9924.0 531.0 17.Okt.2031 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.584,65 1.0 9668.0 826.0 30.Mai2037 563.0
BPCEGP BPCE SA MTN RegS Unternehmen 199.599,88 1.0 9903.0 588.0 01.Okt.2033 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 199.663,23 1.0 9708.0 694.0 17.Jan.2034 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.705,10 1.0 9875.0 109.0 29.Jan.2027 125.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 199.710,26 1.0 9726.0 778.0 05.Feb.2035 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 199.566,55 1.0 9925.0 449.0 08.Okt.2030 275.0
SAXONY SACHSEN FREISTAAT RegS Government Related 199.599,72 1.0 9772.0 559.0 17.Feb.2032 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.616,25 1.0 9944.0 455.0 30.Okt.2030 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.666,90 1.0 9871.0 229.0 30.Apr.2028 177.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 199.667,63 1.0 9950.0 32.0 16.Apr.2026 50.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 199.373,21 1.0 9943.0 369.0 11.Nov.2029 250.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 199.408,29 1.0 9855.0 619.0 04.März2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.436,80 1.0 9962.0 18.0 24.Feb.2026 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.454,03 1.0 9956.0 633.0 25.Nov.2032 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.469,06 1.0 9958.0 376.0 25.Nov.2029 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.477,31 1.0 9894.0 603.0 22.Sept.2032 336.0
GOOGL ALPHABET INC Unternehmen 199.486,82 1.0 9947.0 276.0 06.Nov.2028 238.0
KHC KRAFT HEINZ FOODS CO Unternehmen 199.495,60 1.0 9727.0 626.0 15.März2033 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.499,13 1.0 9854.0 812.0 14.Aug.2035 350.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 199.538,28 1.0 9953.0 478.0 20.Feb.2031 312.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.544,05 1.0 9875.0 509.0 25.Aug.2032 325.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 199.463,75 1.0 9875.0 848.0 10.März2036 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 199.494,85 1.0 9768.0 1117.0 15.Juni2040 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.428,44 1.0 9829.0 587.0 12.Juni2032 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 199.454,20 1.0 9959.0 284.0 27.Nov.2028 238.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 199.211,02 1.0 9858.0 105.0 19.Jan.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.251,63 1.0 9747.0 784.0 07.Mai2035 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 199.299,37 1.0 9939.0 952.0 24.Nov.2037 388.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 199.303,45 1.0 9889.0 832.0 24.Sept.2035 325.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 199.334,41 1.0 9931.0 43.0 25.Mai2026 63.0
C CITIGROUP INC Unternehmen 199.356,16 1.0 9922.0 361.0 22.Okt.2030 293.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 199.369,94 1.0 9949.0 303.0 20.Feb.2029 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.268,10 1.0 9765.0 800.0 10.Apr.2035 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.025,64 1.0 9818.0 215.0 15.März2028 175.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 199.032,67 1.0 9880.0 678.0 01.Okt.2033 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.040,47 1.0 9607.0 1179.0 06.Feb.2043 400.0
AXASA AXA SA MTN RegS Unternehmen 199.045,11 1.0 9881.0 824.0 24.Juli2056 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.047,51 1.0 9876.0 351.0 29.Aug.2029 250.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 199.079,41 1.0 9829.0 486.0 19.März2031 250.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 199.110,88 1.0 9935.0 85.0 29.Okt.2026 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 199.127,93 1.0 9956.0 20.0 01.März2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.141,79 1.0 9941.0 470.0 01.März2032 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.146,75 1.0 9933.0 278.0 13.Nov.2028 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.153,39 1.0 9921.0 537.0 05.Nov.2031 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 199.155,78 1.0 9856.0 812.0 03.Sept.2035 350.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 199.177,93 1.0 9818.0 656.0 24.Juli2033 350.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 199.179,73 1.0 9781.0 569.0 15.Juni2032 350.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 199.189,69 1.0 9897.0 676.0 16.Okt.2033 363.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 199.033,90 1.0 9876.0 610.0 08.Sept.2032 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.176,22 1.0 9712.0 1022.0 22.Apr.2039 375.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.862,42 1.0 9871.0 521.0 25.Sept.2031 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 198.871,86 1.0 9853.0 707.0 15.März2034 350.0
ACHMEA ACHMEA BV RegS Unternehmen 198.882,44 1.0 9859.0 140.0 26.Mai2027 150.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 198.892,63 1.0 9922.0 757.0 26.Nov.2034 375.0
MS MORGAN STANLEY MTN Unternehmen 198.895,71 1.0 9909.0 449.0 07.Nov.2031 315.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 198.960,18 1.0 9824.0 87.0 31.Dez.2079 145.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 198.969,16 1.0 9722.0 715.0 18.März2034 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.005,66 1.0 9846.0 597.0 18.Aug.2032 313.0
UBS UBS GROUP AG MTN RegS Unternehmen 199.012,84 1.0 9746.0 472.0 02.Apr.2032 288.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.848,68 1.0 9924.0 462.0 22.Nov.2030 263.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 198.663,89 1.0 9860.0 697.0 20.Jan.2034 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 198.667,28 1.0 9834.0 682.0 02.Nov.2033 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 198.673,36 1.0 9907.0 73.0 12.Sept.2026 100.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 198.675,17 1.0 9875.0 357.0 14.Sept.2029 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 198.706,93 1.0 9736.0 857.0 16.Mai2036 338.0
CMCSA COMCAST CORPORATION Unternehmen 198.710,89 1.0 9862.0 601.0 26.Sept.2032 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 198.751,49 1.0 9793.0 921.0 04.Aug.2037 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 198.820,70 1.0 9868.0 745.0 07.Okt.2034 370.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 198.707,46 1.0 9798.0 589.0 14.Juni2032 263.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 198.769,02 1.0 9680.0 779.0 09.Jan.2035 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 198.806,44 1.0 9867.0 144.0 07.Juni2027 138.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 198.521,94 1.0 9841.0 589.0 01.Okt.2032 400.0
ENFP BOUYGUES SA RegS Unternehmen 198.569,94 1.0 9855.0 144.0 07.Juni2027 138.0
GOOGL ALPHABET INC Unternehmen 198.579,06 1.0 9896.0 537.0 06.Nov.2031 288.0
AMCR AMCOR UK FINANCE PLC Unternehmen 198.582,73 1.0 9897.0 626.0 20.Feb.2033 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 198.618,90 1.0 9869.0 817.0 18.Okt.2035 373.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 198.637,02 1.0 9687.0 708.0 11.Jan.2034 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 198.344,89 1.0 9889.0 479.0 12.Feb.2031 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 198.453,46 1.0 9805.0 593.0 03.Aug.2032 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.240,45 1.0 9756.0 581.0 25.Mai2032 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 198.258,12 1.0 9799.0 226.0 24.Apr.2028 175.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 198.263,69 1.0 9889.0 461.0 12.Nov.2030 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 198.302,01 1.0 9772.0 205.0 31.Jan.2028 163.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 198.213,31 1.0 9838.0 115.0 19.Feb.2027 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 198.249,46 1.0 9667.0 707.0 10.Jan.2034 263.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 198.267,53 1.0 9836.0 129.0 12.Apr.2027 113.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 197.971,25 1.0 9812.0 248.0 13.Juli2028 200.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 197.975,40 1.0 9845.0 768.0 16.Okt.2034 313.0
KO COCA-COLA CO Unternehmen 198.001,55 1.0 9882.0 75.0 22.Sept.2026 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 198.013,08 1.0 9771.0 870.0 09.Aug.2036 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.084,42 1.0 9794.0 230.0 03.Mai2028 175.0
ANNGR VONOVIA SE RegS Unternehmen 198.103,34 1.0 9871.0 609.0 12.Nov.2032 350.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 197.965,32 1.0 9835.0 126.0 29.März2027 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 198.068,24 1.0 9811.0 833.0 28.Aug.2035 300.0
BACR BARCLAYS PLC RegS Unternehmen 197.881,68 1.0 9816.0 106.0 28.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.918,18 1.0 9825.0 141.0 26.Mai2027 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 197.795,56 1.0 9614.0 697.0 17.Jan.2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 197.889,89 1.0 9700.0 928.0 22.Mai2037 338.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 197.949,68 1.0 9824.0 114.0 15.Feb.2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 197.953,06 1.0 9892.0 631.0 11.Dez.2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.654,47 1.0 9811.0 609.0 22.Sept.2032 300.0
EUROF EUROFIMA MTN RegS Government Related 197.679,48 1.0 9631.0 780.0 31.Jan.2035 288.0
CARR CARRIER GLOBAL CORP Unternehmen 197.689,05 1.0 9550.0 880.0 15.Jan.2037 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 197.713,79 1.0 9803.0 1015.0 23.Sept.2038 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 197.716,85 1.0 9826.0 153.0 12.Juli2027 138.0
ANNGR VONOVIA SE RegS Unternehmen 197.727,84 1.0 9798.0 243.0 28.Juni2028 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.775,47 1.0 9834.0 157.0 26.Juli2027 138.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 197.776,65 1.0 9849.0 448.0 30.Okt.2031 298.0
HESSEN HESSE (STATE OF) Government Related 197.605,34 1.0 9827.0 536.0 01.Okt.2031 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 197.658,61 1.0 9826.0 107.0 18.Jan.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 197.665,73 1.0 9864.0 646.0 24.Feb.2033 300.0
LBBW BERLIN HYP AG RegS Gedeckt 197.717,53 1.0 9864.0 629.0 19.Nov.2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 197.740,54 1.0 9720.0 806.0 06.Juni2035 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.473,72 1.0 9764.0 220.0 27.März2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.480,96 1.0 9776.0 886.0 03.Sept.2036 338.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 197.491,28 1.0 9732.0 205.0 31.Jan.2028 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 197.583,29 1.0 9806.0 521.0 23.Sept.2031 313.0
MS MORGAN STANLEY MTN Unternehmen 197.594,61 1.0 9838.0 801.0 07.Nov.2036 375.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 197.429,86 1.0 9682.0 979.0 14.Juni2038 370.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 197.475,03 1.0 9660.0 867.0 21.März2036 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 197.488,96 1.0 9817.0 533.0 03.Okt.2031 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 197.525,49 1.0 9758.0 595.0 28.Juni2032 250.0
FINNVE FINNVERA OYJ MTN RegS Government Related 197.577,48 1.0 9846.0 458.0 29.Okt.2030 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 197.251,05 1.0 9854.0 76.0 25.Sept.2026 38.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 197.267,81 1.0 9819.0 1317.0 10.Nov.2045 429.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 197.293,69 1.0 9785.0 1131.0 29.Sept.2040 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.307,10 1.0 9812.0 137.0 10.Mai2027 88.0
BACR BARCLAYS PLC MTN RegS Unternehmen 197.311,14 1.0 9816.0 794.0 31.Okt.2036 379.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.316,80 1.0 9818.0 268.0 27.Sept.2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.339,94 1.0 9812.0 106.0 15.Jan.2027 60.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 197.418,52 1.0 9750.0 749.0 24.Juli2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 197.249,96 1.0 9817.0 664.0 24.Mai2033 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 197.323,87 1.0 9689.0 729.0 25.Mai2034 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 197.074,53 1.0 9850.0 71.0 04.Sept.2026 13.0
C CITIGROUP INC Unternehmen 197.109,37 1.0 9801.0 669.0 22.Okt.2034 349.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.142,02 1.0 9722.0 315.0 15.Apr.2029 200.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.204,22 1.0 9766.0 239.0 12.Juni2029 181.0
BKTSM BANKINTER SA RegS Gedeckt 197.083,70 1.0 9747.0 208.0 07.Feb.2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 196.966,58 1.0 9847.0 70.0 03.Sept.2026 5.0
CAPFP CAPGEMINI SE RegS Unternehmen 196.969,14 1.0 9768.0 747.0 25.Sept.2034 350.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 196.986,63 1.0 9799.0 141.0 24.Mai2027 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 196.989,37 1.0 9803.0 106.0 14.Jan.2027 50.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 196.991,52 1.0 9786.0 754.0 10.Okt.2034 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 197.017,25 1.0 9744.0 222.0 03.Apr.2028 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.066,85 1.0 9832.0 181.0 22.Okt.2027 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.750,17 1.0 9735.0 218.0 20.März2028 138.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 196.771,58 1.0 9796.0 495.0 22.Apr.2031 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.806,80 1.0 9840.0 71.0 04.Sept.2026 0.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 196.830,73 1.0 9696.0 311.0 23.März2030 196.0
LENDR LAENDER NO 65 RegS Government Related 196.721,83 1.0 9798.0 542.0 24.Okt.2031 250.0
DZHYP DZ HYP AG RegS Gedeckt 196.739,62 1.0 9823.0 552.0 28.Nov.2031 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 196.756,08 1.0 9796.0 116.0 19.Feb.2027 50.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 196.772,69 1.0 9837.0 79.0 07.Okt.2026 10.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 196.545,71 1.0 9824.0 74.0 16.Sept.2026 13.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 196.568,20 1.0 9635.0 1052.0 24.Mai2039 340.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 196.595,97 1.0 9743.0 1100.0 30.Sept.2040 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 196.624,13 1.0 9757.0 1359.0 10.Okt.2045 390.0
CMCSA COMCAST CORPORATION Unternehmen 196.626,37 1.0 9831.0 73.0 14.Sept.2026 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.643,49 1.0 9786.0 106.0 14.Jan.2028 50.0
DGFP VINCI SA MTN RegS Unternehmen 196.665,34 1.0 9685.0 294.0 18.Jan.2029 163.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 196.643,23 1.0 9799.0 109.0 26.Jan.2027 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 196.701,49 1.0 9797.0 122.0 15.März2027 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 196.707,40 1.0 9671.0 1101.0 22.Juni2040 367.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 196.490,49 1.0 9787.0 124.0 22.März2027 50.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 196.517,04 1.0 9726.0 226.0 18.Apr.2028 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.371,15 1.0 9782.0 139.0 18.Mai2027 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 196.498,48 1.0 9739.0 231.0 05.Mai2028 138.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 196.529,60 1.0 9649.0 802.0 25.Mai2035 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 196.220,68 1.0 9809.0 93.0 01.Dez.2027 38.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 196.263,68 1.0 9739.0 239.0 05.Juni2028 138.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 196.257,38 1.0 9813.0 89.0 13.Nov.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.189,44 1.0 9774.0 150.0 28.Juni2027 75.0
HESSEN HESSE (STATE OF) RegS Government Related 196.223,94 1.0 9569.0 1049.0 10.März2039 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 196.026,73 1.0 9654.0 311.0 25.März2029 200.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 196.044,00 1.0 9756.0 962.0 31.Okt.2037 350.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 196.103,83 1.0 9723.0 221.0 26.März2028 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.155,35 1.0 9767.0 117.0 24.Feb.2027 50.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 196.017,49 1.0 9770.0 149.0 19.Juni2027 63.0
KOREA KOREA (REPUBLIC OF) Government Related 195.833,68 1.0 9792.0 82.0 15.Okt.2026 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.884,54 1.0 9752.0 139.0 26.Mai2028 75.0
GOOGL ALPHABET INC Unternehmen 195.909,41 1.0 9760.0 769.0 06.Nov.2034 313.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 195.967,91 1.0 9751.0 1589.0 10.Nov.2055 458.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 195.968,16 1.0 9707.0 603.0 24.Aug.2032 288.0
BERGER BERLIN (STATE OF) RegS Government Related 195.858,74 1.0 9724.0 239.0 01.Juni2028 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.673,63 1.0 9752.0 115.0 24.Feb.2028 39.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 195.711,58 1.0 9747.0 135.0 04.Mai2027 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 195.750,91 1.0 9750.0 804.0 10.Nov.2036 363.0
HERIM HERA SPA MTN RegS Government Related 195.805,87 1.0 9750.0 152.0 05.Juli2027 88.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 195.810,21 1.0 9764.0 129.0 08.Apr.2027 38.0
KNABNL AEGON BANK NV RegS Gedeckt 195.676,63 1.0 9748.0 150.0 27.Juni2027 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 195.748,43 1.0 9706.0 214.0 25.Feb.2028 100.0
BERGER BERLIN (STATE OF) Government Related 195.770,64 1.0 9738.0 850.0 15.Okt.2035 288.0
BNG BNG BANK NV MTN RegS Government Related 195.820,76 1.0 9707.0 766.0 28.Aug.2034 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 195.518,85 1.0 9776.0 107.0 15.Jan.2027 0.0
GOOGL ALPHABET INC Unternehmen 195.574,78 1.0 9539.0 1305.0 06.Mai2045 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.594,24 1.0 9700.0 240.0 08.Juni2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 195.609,76 1.0 9735.0 836.0 30.Okt.2035 338.0
GOOGL ALPHABET INC Unternehmen 195.616,78 1.0 9735.0 1301.0 06.Nov.2044 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.527,56 1.0 9755.0 170.0 07.Sept.2027 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.303,57 1.0 9757.0 121.0 08.März2027 10.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.307,96 1.0 9741.0 150.0 25.Juni2027 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 195.367,09 1.0 9767.0 106.0 14.Jan.2027 1.0
UNEDIC UNEDIC MTN Government Related 195.377,69 1.0 9749.0 779.0 25.Nov.2034 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.395,11 1.0 9695.0 209.0 08.Feb.2028 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 195.240,72 1.0 9753.0 379.0 01.Dez.2029 200.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 195.189,95 1.0 9759.0 108.0 21.Jan.2027 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.950,50 1.0 9689.0 251.0 16.Juli2028 138.0
ASML ASML HOLDING NV RegS Unternehmen 195.001,85 1.0 9618.0 584.0 17.Mai2032 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 195.023,33 1.0 9613.0 307.0 05.März2029 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.046,25 1.0 9727.0 171.0 15.Sept.2027 100.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 195.051,29 1.0 9633.0 1044.0 27.Aug.2039 385.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.085,84 1.0 9686.0 460.0 02.Jan.2031 325.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 195.078,04 1.0 9754.0 114.0 11.Feb.2027 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.845,05 1.0 9715.0 162.0 09.Aug.2027 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 194.936,52 1.0 9673.0 888.0 02.Okt.2036 350.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 194.888,41 1.0 9744.0 116.0 18.Feb.2027 1.0
LANDER LAENDER NO 58 RegS Government Related 194.900,24 1.0 9745.0 116.0 19.Feb.2027 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.700,29 1.0 9673.0 239.0 30.Mai2028 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 194.724,61 1.0 9723.0 172.0 15.Sept.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 194.727,81 1.0 9736.0 131.0 16.Apr.2027 0.0
INGB ING BELGIQUE NV RegS Gedeckt 194.616,70 1.0 9643.0 329.0 19.Mai2029 150.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 194.731,93 1.0 9577.0 941.0 22.Juni2037 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 194.513,86 1.0 9645.0 202.0 14.Jan.2029 88.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.478,97 1.0 9665.0 228.0 18.Apr.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.559,38 1.0 9665.0 212.0 15.Feb.2028 75.0
INGDIB ING DIBA AG MTN RegS Gedeckt 194.240,35 1.0 9705.0 141.0 23.Mai2027 13.0
NRWBK NRW BANK Government Related 194.262,49 1.0 9654.0 201.0 04.Jan.2028 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.402,02 1.0 9708.0 181.0 18.Okt.2027 75.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 194.408,12 1.0 9662.0 775.0 02.Okt.2034 275.0
GOOGL ALPHABET INC Unternehmen 194.209,57 1.0 9670.0 1025.0 06.Nov.2038 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 194.187,27 1.0 9649.0 215.0 28.Feb.2028 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 194.206,67 1.0 9647.0 533.0 01.Sept.2031 213.0
HESSEN HESSE (STATE OF) RegS Government Related 194.223,61 1.0 9628.0 768.0 25.Aug.2034 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 193.901,68 1.0 9567.0 402.0 25.März2030 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 193.920,74 1.0 9556.0 664.0 17.Mai2033 238.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 193.964,15 1.0 9589.0 321.0 04.Mai2030 174.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 194.036,51 1.0 9537.0 729.0 31.Mai2034 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 193.932,41 1.0 9645.0 243.0 12.Juni2028 100.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 193.967,06 1.0 9692.0 148.0 18.Juni2027 13.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 194.034,37 1.0 9692.0 183.0 25.Okt.2027 63.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 193.712,06 1.0 9640.0 359.0 21.Sept.2029 188.0
LIN LINDE PLC MTN RegS Unternehmen 193.736,16 1.0 9484.0 1279.0 04.Juni2044 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 193.794,15 1.0 9579.0 307.0 28.Feb.2029 138.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.781,12 1.0 9626.0 223.0 31.März2028 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.375,16 1.0 9600.0 341.0 03.Juli2029 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.404,71 1.0 9601.0 204.0 15.Jan.2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.440,73 1.0 9661.0 153.0 08.Juli2027 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 193.459,32 1.0 9649.0 275.0 14.Okt.2028 135.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.375,28 1.0 9669.0 149.0 21.Juni2027 0.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.211,47 1.0 9621.0 249.0 05.Juli2028 88.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 193.212,49 1.0 9656.0 157.0 19.Juli2027 10.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 193.242,07 1.0 5444.0 2394.0 11.Juli2068 175.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.293,81 1.0 9664.0 151.0 26.Juni2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.321,85 1.0 9666.0 151.0 28.Juni2027 1.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.066,24 1.0 8483.0 994.0 03.Juli2037 213.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 193.076,45 1.0 9518.0 406.0 08.Apr.2030 195.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 193.116,83 1.0 9653.0 160.0 30.Juli2027 8.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.944,62 1.0 9632.0 167.0 01.Sept.2028 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 192.904,61 1.0 9645.0 161.0 04.Aug.2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 192.918,65 1.0 9629.0 279.0 25.Okt.2028 113.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 192.938,93 1.0 9646.0 146.0 10.Juni2027 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 192.944,14 1.0 9645.0 153.0 05.Juli2027 5.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.733,86 1.0 9603.0 250.0 05.Juli2028 75.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 192.756,30 1.0 9635.0 193.0 01.Dez.2027 63.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 192.760,54 1.0 9533.0 420.0 27.Mai2030 188.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 192.762,55 1.0 9915.0 107.0 21.Jan.2027 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 192.660,09 1.0 9545.0 302.0 30.Jan.2029 100.0
ENFP BOUYGUES SA RegS Unternehmen 192.496,14 1.0 9473.0 939.0 30.Juni2037 325.0
INTNED ING GROEP NV RegS Unternehmen 192.300,85 1.0 9607.0 176.0 29.Sept.2028 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 192.458,94 1.0 9548.0 339.0 03.Juli2029 163.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.337,53 1.0 9617.0 172.0 15.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.451,05 1.0 9530.0 299.0 16.Jan.2029 100.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 192.143,14 1.0 8528.0 561.0 22.Sept.2031 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 192.167,61 1.0 9385.0 1288.0 03.Mai2044 356.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 192.234,89 1.0 9407.0 1281.0 30.Mai2044 370.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.285,78 1.0 9612.0 192.0 27.Nov.2027 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.142,85 1.0 9576.0 259.0 11.Aug.2028 88.0
HESSEN HESSE (STATE OF) RegS Government Related 192.199,66 1.0 9610.0 174.0 22.Sept.2027 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 192.224,05 1.0 9523.0 302.0 30.Jan.2029 100.0
LANDER LAENDER NO 61 RegS Government Related 191.938,41 1.0 9597.0 179.0 08.Okt.2027 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 191.996,76 1.0 9502.0 419.0 12.Mai2030 163.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 191.788,45 1.0 9521.0 322.0 13.Apr.2029 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 191.871,49 1.0 9982.0 22.0 09.März2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 191.896,44 1.0 9503.0 309.0 24.Feb.2029 113.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 191.820,43 1.0 9514.0 304.0 01.Feb.2029 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 191.871,41 1.0 9594.0 174.0 20.Sept.2027 0.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 191.924,65 1.0 9569.0 267.0 11.Sept.2028 100.0
C CITIGROUP INC MTN RegS Unternehmen 191.586,34 1.0 9493.0 320.0 10.Apr.2029 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.721,53 1.0 9543.0 208.0 09.Feb.2029 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.670,44 1.0 9512.0 319.0 01.Apr.2029 100.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.413,23 1.0 9537.0 222.0 18.März2028 45.0
CAPFP CAPGEMINI SE RegS Unternehmen 191.463,32 1.0 9412.0 574.0 15.Apr.2032 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 191.494,39 1.0 9470.0 399.0 14.Feb.2030 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.240,48 1.0 9535.0 242.0 05.Juni2028 50.0
SANFP SANOFI SA MTN RegS Unternehmen 191.243,94 1.0 9460.0 406.0 21.März2030 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 191.369,28 1.0 4720.0 2248.0 17.Jan.2053 70.0
ANNGR VONOVIA SE RegS Unternehmen 191.384,11 1.0 9395.0 568.0 25.März2032 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 191.366,49 1.0 9496.0 308.0 19.Feb.2029 88.0
UBS UBS GROUP AG MTN RegS Unternehmen 191.205,13 1.0 9557.0 185.0 05.Nov.2028 25.0
ATIM ASTM SPA MTN RegS Unternehmen 190.908,77 1.0 9411.0 390.0 25.Jan.2030 150.0
ORSTED ORSTED A/S RegS Government Related 190.936,96 1.0 9400.0 660.0 14.Juni2033 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.044,23 1.0 9534.0 270.0 18.Sept.2028 75.0
ASNBNK ASN BANK NV MTN RegS Government Related 190.726,49 1.0 9507.0 217.0 03.März2028 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.642,75 1.0 9455.0 332.0 28.Mai2029 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.645,80 1.0 9532.0 195.0 09.Dez.2027 13.0
VGPBB VGP NV RegS Unternehmen 190.672,59 1.0 9429.0 318.0 08.Apr.2029 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 190.624,59 1.0 4760.0 2064.0 26.Nov.2051 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 190.332,35 1.0 9466.0 446.0 03.Sept.2030 175.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.087,33 1.0 9480.0 230.0 20.Apr.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 190.105,73 1.0 9475.0 249.0 24.Juni2029 63.0
UBS UBS GROUP AG RegS Unternehmen 190.123,80 1.0 9486.0 216.0 24.Feb.2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 190.125,25 1.0 9352.0 480.0 31.Jan.2031 175.0
DGFP VINCI SA MTN RegS Unternehmen 189.834,42 1.0 9452.0 453.0 26.Sept.2030 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.848,33 1.0 9437.0 305.0 30.Jan.2029 63.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 189.952,44 1.0 9342.0 345.0 31.Dez.2079 183.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 189.961,61 1.0 9412.0 300.0 19.Jan.2029 94.0
AARB AAREAL BANK AG RegS Gedeckt 189.918,71 1.0 9495.0 210.0 01.Feb.2028 1.0
SAPGR SAP SE RegS Unternehmen 189.684,72 1.0 9358.0 490.0 10.März2031 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.808,60 1.0 9480.0 214.0 18.Feb.2028 13.0
BERGER BERLIN (STATE OF) RegS Government Related 189.685,84 1.0 9430.0 306.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 189.810,72 1.0 9429.0 310.0 23.Feb.2029 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 189.472,48 1.0 9158.0 1297.0 03.Feb.2045 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 189.539,66 1.0 9473.0 290.0 03.Dez.2028 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 189.598,29 1.0 9307.0 472.0 15.Jan.2031 188.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.472,82 1.0 9473.0 224.0 23.März2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 189.546,09 1.0 9427.0 312.0 25.Feb.2029 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.450,14 1.0 9473.0 231.0 15.Apr.2028 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.310,64 1.0 9349.0 593.0 01.Juni2032 213.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.289,98 1.0 9412.0 309.0 15.Feb.2029 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.301,43 1.0 9462.0 232.0 21.Apr.2028 5.0
BPCECB BPCE SFH RegS Gedeckt 189.357,43 1.0 9467.0 224.0 23.März2028 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.180,24 1.0 9453.0 239.0 19.Mai2028 10.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.123,25 1.0 9448.0 382.0 24.Nov.2029 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.937,01 1.0 9428.0 247.0 21.Juni2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 188.976,13 1.0 9423.0 242.0 12.Juni2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.072,22 1.0 9130.0 1277.0 10.Feb.2045 380.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 188.960,23 1.0 9447.0 229.0 12.Apr.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 188.992,59 1.0 9310.0 478.0 13.Jan.2031 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 188.799,62 1.0 9342.0 409.0 02.Apr.2030 138.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 188.843,78 1.0 7488.0 1038.0 02.Feb.2037 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.832,98 1.0 9441.0 241.0 26.Mai2028 1.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 188.845,55 1.0 9442.0 231.0 20.Apr.2028 0.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 188.682,37 1.0 9427.0 267.0 31.Aug.2028 25.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.434,52 1.0 9413.0 278.0 14.Okt.2028 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.549,58 1.0 9427.0 247.0 16.Juni2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.327,69 1.0 9416.0 256.0 19.Juli2028 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.393,24 1.0 9361.0 621.0 25.Aug.2032 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.096,74 1.0 9351.0 330.0 09.Mai2029 88.0
RWE RWE AG RegS Unternehmen 188.130,48 1.0 9404.0 289.0 26.Nov.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 188.004,93 1.0 9356.0 345.0 09.Juli2029 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 188.016,03 1.0 9375.0 265.0 31.Aug.2033 88.0
MADRID MADRID COMMUNITY OF RegS Government Related 187.983,30 1.0 9290.0 593.0 30.Apr.2032 172.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 187.788,22 1.0 9383.0 283.0 02.Nov.2028 50.0
BREMEN BREMEN (STATE OF) RegS Government Related 187.793,05 1.0 9355.0 317.0 15.März2029 45.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 187.841,15 1.0 9329.0 619.0 25.Aug.2032 200.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 187.537,27 1.0 9376.0 293.0 10.Dez.2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 187.581,54 1.0 9233.0 579.0 08.Apr.2032 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.610,20 1.0 9368.0 272.0 21.Sept.2029 50.0
BNG BNG BANK NV MTN RegS Government Related 187.643,49 1.0 9382.0 267.0 31.Aug.2028 0.0
EUROF EUROFIMA MTN RegS Government Related 187.213,40 1.0 8909.0 436.0 20.Mai2030 10.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 187.241,00 1.0 9327.0 349.0 19.Juli2029 85.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 187.295,98 1.0 9264.0 596.0 05.Mai2032 163.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 187.017,58 1.0 9294.0 398.0 21.Jan.2030 63.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 186.918,25 1.0 9299.0 347.0 18.Juli2029 113.0
FINNVE FINNVERA OYJ MTN RegS Government Related 186.862,33 1.0 9317.0 325.0 09.Apr.2029 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.740,60 1.0 9336.0 284.0 03.Nov.2028 5.0
ALVGR ALLIANZ SE RegS Unternehmen 186.488,52 1.0 9294.0 365.0 25.Sept.2049 130.0
ADSGR ADIDAS AG RegS Unternehmen 186.493,11 1.0 9325.0 277.0 05.Okt.2028 0.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.487,38 1.0 9324.0 277.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 186.544,56 1.0 9327.0 271.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.595,83 1.0 9326.0 281.0 25.Okt.2028 28.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 186.296,03 1.0 9168.0 578.0 07.Apr.2032 210.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 186.322,02 1.0 9313.0 283.0 01.Nov.2028 25.0
NRWBK NRW BANK MTN RegS Government Related 186.234,95 1.0 9290.0 335.0 16.Mai2029 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 186.030,98 1.0 9211.0 514.0 13.Juni2031 175.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 186.084,25 1.0 9159.0 577.0 28.März2032 200.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 186.055,15 1.0 9283.0 340.0 05.Juni2029 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 185.793,16 1.0 9210.0 396.0 21.Jan.2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 185.887,85 1.0 9280.0 337.0 21.Mai2029 25.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 185.893,95 1.0 9261.0 434.0 08.Okt.2040 175.0
BERGER BERLIN (STATE OF) RegS Government Related 185.652,94 1.0 9221.0 620.0 02.Aug.2032 163.0
SFILFR SFIL SA MTN RegS Government Related 185.234,31 1.0 9262.0 290.0 23.Nov.2028 0.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 185.195,92 1.0 9662.0 889.0 17.Sept.2036 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.161,53 1.0 9247.0 308.0 02.Feb.2029 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 185.025,22 1.0 9116.0 480.0 18.Jan.2031 148.0
BPCECB BPCE SFH RegS Gedeckt 184.683,07 1.0 9233.0 308.0 29.Jan.2029 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 184.543,66 1.0 9159.0 428.0 03.Juni2030 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 184.526,60 1.0 9215.0 350.0 10.Juli2029 25.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.499,20 1.0 9688.0 275.0 18.Okt.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 184.503,16 1.0 9160.0 430.0 12.Juni2030 125.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 184.006,20 1.0 7459.0 1237.0 21.Jan.2040 125.0
DZHYP DZ HYP AG RegS Gedeckt 183.900,39 1.0 10212.0 200.0 31.Jan.2028 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 183.761,25 1.0 9154.0 422.0 16.Apr.2030 50.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 183.767,59 1.0 9086.0 595.0 03.Mai2032 163.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 183.567,10 1.0 7298.0 1578.0 15.Sept.2045 175.0
ALOFP ALSTOM SA RegS Unternehmen 183.284,86 1.0 9164.0 303.0 11.Jan.2029 0.0
ENGIFP ENGIE SA RegS Unternehmen 183.301,08 1.0 9078.0 474.0 31.Dez.2079 188.0
NRWBK NRW BANK MTN RegS Government Related 183.390,76 1.0 9170.0 336.0 14.Mai2029 0.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.395,20 1.0 9164.0 339.0 25.Mai2029 10.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 183.142,07 1.0 9003.0 739.0 29.März2034 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 183.165,16 1.0 8941.0 866.0 18.Jan.2036 238.0
DZHYP DZ HYP AG RegS Gedeckt 183.199,04 1.0 9158.0 349.0 29.Juni2029 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 182.924,93 1.0 9126.0 340.0 04.Juni2029 38.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 182.975,38 1.0 9139.0 368.0 16.Sept.2029 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.049,13 1.0 9141.0 347.0 29.Juni2029 25.0
UNEDIC UNEDIC MTN RegS Government Related 182.835,23 1.0 9131.0 648.0 25.Nov.2032 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 182.643,26 1.0 9126.0 382.0 12.Nov.2029 63.0
BMO BANK OF MONTREAL RegS Gedeckt 182.690,96 1.0 9132.0 343.0 08.Juni2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 182.722,72 1.0 9131.0 353.0 18.Juli2029 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 182.433,44 1.0 9116.0 383.0 02.Dez.2029 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 182.439,93 1.0 9047.0 522.0 02.Juli2031 163.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 182.508,10 1.0 8933.0 1257.0 25.Mai2043 340.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 182.529,55 1.0 9058.0 610.0 31.Mai2032 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.259,48 1.0 9826.0 278.0 01.Nov.2028 200.0
DB DEUTSCHE BANK AG RegS Unternehmen 182.326,15 1.0 9002.0 489.0 17.Feb.2032 138.0
KFW KFW MTN RegS Government Related 182.231,39 1.0 9965.0 451.0 09.Okt.2030 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 182.349,35 1.0 9091.0 427.0 30.Apr.2030 42.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.368,20 1.0 9026.0 601.0 25.Mai2032 163.0
ENGIFP ENGIE SA MTN RegS Unternehmen 181.946,01 1.0 9092.0 379.0 26.Okt.2029 38.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 181.966,88 1.0 9098.0 381.0 24.Okt.2029 0.0
ANNGR VONOVIA SE RegS Unternehmen 181.708,97 1.0 9085.0 390.0 14.Dez.2029 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 181.795,58 1.0 9025.0 615.0 29.Juni2032 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 181.660,65 1.0 8915.0 649.0 15.Feb.2033 200.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 181.549,93 1.0 9075.0 372.0 23.Sept.2029 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.380,93 1.0 9065.0 655.0 08.Dez.2032 150.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.371,17 1.0 9041.0 418.0 26.März2030 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.151,27 1.0 9046.0 400.0 10.Jan.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.156,44 1.0 9058.0 370.0 14.Sept.2029 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 181.088,62 1.0 9013.0 407.0 18.Feb.2030 50.0
KBN KOMMUNALBANKEN AS RegS Government Related 180.892,88 1.0 9044.0 380.0 24.Okt.2029 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 180.895,27 1.0 9045.0 378.0 15.Okt.2029 0.0
BNG BNG BANK NV MTN RegS Government Related 180.883,65 1.0 9035.0 402.0 15.Jan.2030 10.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 180.741,37 1.0 8983.0 524.0 05.Juni2031 100.0
BRABUR BRANDENBURG (STATE OF) Government Related 180.634,19 1.0 9021.0 407.0 04.Feb.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.586,08 1.0 9029.0 376.0 08.Okt.2029 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 180.598,92 1.0 8839.0 1600.0 22.Juni2054 390.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 180.338,28 1.0 10060.0 114.0 23.Feb.2027 300.0
AXASA AXA SA MTN RegS Unternehmen 180.395,94 1.0 8937.0 564.0 10.Juli2042 188.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 180.096,36 1.0 8843.0 1261.0 17.Mai2042 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.177,24 1.0 9009.0 380.0 22.Okt.2029 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 180.220,01 1.0 9006.0 405.0 23.Jan.2030 5.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 179.795,58 1.0 8979.0 405.0 28.Jan.2030 13.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 179.262,38 1.0 8959.0 411.0 14.Feb.2030 5.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 179.180,63 1.0 8896.0 512.0 24.Mai2032 110.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.666,25 1.0 9839.0 139.0 21.Mai2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 178.741,67 1.0 8923.0 467.0 07.Okt.2030 69.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 178.725,86 1.0 8936.0 419.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 178.825,43 1.0 8941.0 423.0 29.März2030 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 178.161,67 1.0 7419.0 939.0 16.Juli2035 10.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 177.929,16 1.0 9996.0 9.0 19.Jan.2026 188.0
CTPNV CTP NV MTN RegS Unternehmen 177.608,46 1.0 8847.0 547.0 27.Sept.2031 150.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 177.447,37 1.0 8865.0 470.0 13.Nov.2031 77.0
CB CHUBB INA HOLDINGS LLC Unternehmen 177.454,99 1.0 8682.0 1010.0 15.März2038 250.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 177.294,74 1.0 8772.0 601.0 23.Juni2032 191.0
BERGER BERLIN (STATE OF) RegS Government Related 177.326,03 1.0 8866.0 448.0 02.Juli2030 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.210,90 1.0 8834.0 523.0 30.Apr.2031 42.0
BWA BORGWARNER INC Unternehmen 176.896,81 1.0 8786.0 519.0 19.Mai2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 176.945,44 1.0 8838.0 467.0 26.Okt.2031 65.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 176.985,06 1.0 8843.0 441.0 10.Juni2030 13.0
BPCEGP BPCE SA MTN RegS Unternehmen 176.399,88 1.0 8760.0 502.0 03.März2031 75.0
COVFP COVIVIO SA RegS Unternehmen 176.500,82 1.0 8797.0 550.0 17.Sept.2031 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 176.539,56 1.0 8723.0 592.0 28.Apr.2032 163.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.415,06 1.0 8788.0 875.0 22.Okt.2035 213.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 176.109,11 1.0 8793.0 558.0 04.Nov.2032 105.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 176.049,56 1.0 8802.0 463.0 26.Aug.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.114,54 1.0 8805.0 446.0 24.Juni2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 175.760,78 1.0 8788.0 473.0 30.Sept.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 175.651,73 1.0 8747.0 514.0 31.März2031 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.554,64 1.0 8778.0 509.0 12.Feb.2031 0.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.422,85 1.0 8767.0 575.0 27.Nov.2031 75.0
EUROGR EUROGRID GMBH RegS Unternehmen 175.101,06 1.0 8689.0 608.0 15.Mai2032 111.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.996,77 1.0 8744.0 545.0 01.Juli2031 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 174.864,55 1.0 9860.0 221.0 02.Apr.2028 185.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.879,42 1.0 8740.0 505.0 31.Jan.2031 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 174.924,69 1.0 8746.0 471.0 23.Sept.2030 1.0
THRGN THUERINGEN LAND OF RegS Government Related 174.671,88 1.0 8729.0 749.0 05.Dez.2033 125.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.240,71 1.0 8696.0 527.0 05.Mai2031 25.0
UBS UBS GROUP AG RegS Unternehmen 174.355,34 1.0 8707.0 566.0 03.Nov.2031 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 174.402,49 1.0 9851.0 1315.0 10.Sept.2045 425.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.346,85 1.0 9839.0 217.0 15.März2028 163.0
ALLRNV ALLIANDER NV MTN RegS Government Related 174.083,76 1.0 8662.0 623.0 24.Juni2032 88.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.118,30 1.0 8706.0 488.0 25.Nov.2030 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.023,01 1.0 8701.0 487.0 25.Nov.2030 5.0
BAYERN BAYERN FREISTAAT Government Related 173.750,34 1.0 8440.0 1776.0 19.Feb.2055 300.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 173.780,67 1.0 8688.0 505.0 27.Jan.2031 1.0
T AT&T INC Unternehmen 173.601,42 1.0 8528.0 1019.0 19.Mai2038 260.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 173.558,38 1.0 10015.0 119.0 11.März2027 220.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 173.371,88 1.0 8656.0 559.0 15.Sept.2031 50.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 173.469,22 1.0 8666.0 565.0 29.Sept.2031 35.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.491,78 1.0 8661.0 537.0 09.Juni2031 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 173.520,60 1.0 9815.0 741.0 04.Sept.2034 350.0
NRWBK NRW BANK MTN RegS Government Related 173.513,45 1.0 8676.0 507.0 03.Feb.2031 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 173.287,23 1.0 8487.0 559.0 28.Jan.2032 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 173.298,58 1.0 8658.0 537.0 04.Juni2031 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.090,51 1.0 8610.0 592.0 25.Jan.2032 50.0
KO COCA-COLA CO Unternehmen 173.167,11 1.0 8532.0 832.0 09.März2035 163.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 172.835,41 1.0 8549.0 577.0 15.Jan.2032 100.0
BPCEGP BPCE SA RegS Unternehmen 172.846,13 1.0 8619.0 497.0 14.Jan.2031 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 172.849,53 1.0 8620.0 596.0 20.Jan.2032 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 172.898,51 1.0 8623.0 501.0 27.Jan.2031 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 172.877,47 1.0 8640.0 519.0 25.März2031 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.755,75 1.0 8637.0 516.0 10.März2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 172.760,58 1.0 8632.0 541.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 172.803,84 1.0 8639.0 505.0 27.Jan.2031 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 171.835,57 1.0 8536.0 601.0 23.März2032 75.0
HESSEN HESSE (STATE OF) RegS Government Related 171.874,42 1.0 8593.0 543.0 18.Juni2031 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.623,56 1.0 9704.0 203.0 18.Jan.2028 113.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 171.759,11 1.0 10437.0 298.0 12.März2029 388.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.243,90 1.0 8557.0 572.0 20.Okt.2031 30.0
HESSEN HESSE (STATE OF) RegS Government Related 171.280,88 1.0 8562.0 572.0 10.Okt.2031 13.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.106,90 1.0 9735.0 263.0 05.Sept.2028 150.0
NRWBK NRW BANK RegS Government Related 171.108,21 1.0 8533.0 597.0 26.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 171.112,75 1.0 8555.0 518.0 18.März2031 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 170.744,76 1.0 8462.0 685.0 18.März2033 100.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 170.709,02 1.0 8515.0 605.0 25.Feb.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 170.722,62 1.0 8536.0 586.0 01.Dez.2031 13.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.529,00 1.0 8521.0 571.0 22.Okt.2031 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.584,19 1.0 8529.0 519.0 20.März2031 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 170.435,52 1.0 8450.0 695.0 21.Mai2033 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 170.474,93 1.0 8474.0 587.0 17.Feb.2033 60.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 170.513,46 1.0 8525.0 531.0 06.Mai2031 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 170.029,58 1.0 8444.0 587.0 18.Jan.2032 63.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 170.042,16 1.0 8330.0 1608.0 03.Mai2049 275.0
SESGFP SES SA MTN RegS Unternehmen 169.795,48 1.0 9610.0 245.0 02.Juli2028 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 169.530,70 1.0 3934.0 2504.0 15.Apr.2052 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 168.987,92 1.0 8444.0 762.0 17.Nov.2033 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 168.621,65 1.0 8423.0 609.0 27.Feb.2032 10.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 168.566,84 1.0 8427.0 670.0 14.Dez.2032 88.0
GFCFP GECINA SA MTN RegS Unternehmen 168.326,68 1.0 8338.0 674.0 25.Jan.2033 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 167.865,65 1.0 8280.0 836.0 22.Jan.2035 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.369,18 1.0 8305.0 788.0 25.Mai2034 113.0
HVB UNICREDIT BANK AG RegS Gedeckt 166.687,43 1.0 8300.0 687.0 17.Jan.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.593,86 1.0 8308.0 645.0 01.Sept.2032 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 166.536,97 1.0 5507.0 2470.0 26.Sept.2078 195.0
PEP PEPSICO INC Unternehmen 166.161,26 1.0 8300.0 663.0 09.Okt.2032 40.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 166.210,18 1.0 8260.0 690.0 25.Feb.2033 63.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 165.768,98 1.0 8288.0 665.0 14.Sept.2032 0.0
PEP PEPSICO INC Unternehmen 165.508,27 1.0 8262.0 748.0 14.Okt.2033 75.0
AEMSPA A2A SPA MTN RegS Government Related 165.172,37 1.0 8246.0 746.0 02.Nov.2033 100.0
EOANGR E.ON SE RegS Unternehmen 164.985,51 1.0 9310.0 496.0 29.März2031 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 164.943,86 1.0 8214.0 691.0 01.Feb.2033 38.0
AIB AIB GROUP PLC MTN RegS Unternehmen 164.414,39 1.0 10880.0 428.0 23.Okt.2031 525.0
EU EUROPEAN UNION MTN RegS Government Related 164.497,09 1.0 8145.0 947.0 04.Apr.2036 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 164.200,63 1.0 8155.0 693.0 23.März2033 75.0
ASML ASML HOLDING NV RegS Unternehmen 164.203,97 1.0 9345.0 331.0 07.Mai2029 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 164.303,09 1.0 8163.0 779.0 14.Feb.2034 63.0
BNP BNP PARIBAS SA RegS Unternehmen 164.015,11 1.0 8198.0 672.0 03.Dez.2032 63.0
UBS UBS GROUP AG RegS Unternehmen 163.952,07 1.0 8147.0 690.0 24.Feb.2033 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 163.669,83 1.0 4080.0 2386.0 03.Jan.2051 13.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 163.745,39 1.0 10605.0 223.0 30.Mai2029 563.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 163.468,65 1.0 8132.0 807.0 19.Juli2034 100.0
BERGER BERLIN (STATE OF) RegS Government Related 163.109,32 1.0 8082.0 1031.0 05.Juni2037 138.0
LBBW BERLIN HYP AG RegS Gedeckt 162.805,51 1.0 9282.0 338.0 29.Mai2029 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 162.568,76 1.0 9289.0 293.0 08.Dez.2028 38.0
EOANGR E.ON SE RegS Unternehmen 162.464,19 1.0 8109.0 836.0 18.Okt.2034 88.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.303,57 1.0 9212.0 530.0 29.Juli2031 160.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 161.873,01 1.0 8090.0 948.0 25.Nov.2035 63.0
FRPTT LA POSTE MTN RegS Government Related 161.919,85 1.0 8071.0 823.0 17.Sept.2034 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.757,90 1.0 9718.0 236.0 23.Mai2028 150.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 161.498,08 1.0 8049.0 710.0 14.Apr.2033 38.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.529,93 1.0 10461.0 138.0 14.Juni2028 600.0
EU EUROPEAN UNION RegS Government Related 161.534,02 1.0 4362.0 2291.0 04.Nov.2050 30.0
NDAQ NASDAQ INC Unternehmen 161.354,18 1.0 9146.0 402.0 13.Feb.2030 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 161.431,60 1.0 7782.0 931.0 08.Feb.2038 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 161.453,61 1.0 8042.0 813.0 19.Juni2034 63.0
KO COCA-COLA CO Unternehmen 161.042,59 1.0 9193.0 319.0 15.März2029 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 160.894,03 1.0 7945.0 1089.0 12.Apr.2038 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 160.680,10 1.0 9964.0 49.0 15.Juni2026 155.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 160.769,33 1.0 8029.0 710.0 15.März2033 13.0
GLW CORNING INC Unternehmen 160.328,04 1.0 10443.0 468.0 15.Mai2031 413.0
ORAFP ORANGE SA MTN RegS Unternehmen 159.913,21 1.0 7995.0 769.0 16.Dez.2033 63.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 159.955,39 1.0 10608.0 184.0 16.Nov.2032 636.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 159.075,10 1.0 7865.0 1141.0 09.Juli2039 200.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 158.550,94 1.0 7703.0 1128.0 19.Dez.2039 225.0
RWE RWE AG RegS Unternehmen 158.558,35 1.0 10265.0 277.0 13.Feb.2029 363.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 158.530,74 1.0 8949.0 671.0 28.Feb.2033 138.0
CESDRA CESKE DRAHY RegS Government Related 158.241,73 1.0 10446.0 151.0 12.Okt.2027 563.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 157.795,65 1.0 10475.0 271.0 13.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 157.925,59 1.0 10472.0 430.0 31.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 157.747,60 1.0 10204.0 449.0 06.Feb.2031 363.0
GENCAT GEN DE CATALUNYA Government Related 157.723,50 1.0 10242.0 762.0 26.Apr.2035 422.0
BERGER BERLIN (STATE OF) RegS Government Related 157.776,83 1.0 7846.0 1131.0 27.Aug.2038 138.0
EU EUROPEAN UNION MTN RegS Government Related 157.504,29 1.0 5222.0 1859.0 02.Mai2046 45.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 157.236,30 1.0 10264.0 707.0 11.Juni2034 420.0
BNG BNG BANK NV MTN RegS Government Related 157.120,89 1.0 7792.0 1186.0 15.Juli2039 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 156.973,93 1.0 10115.0 520.0 16.Jan.2033 380.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 156.845,64 1.0 10428.0 351.0 22.Nov.2029 405.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.658,39 1.0 10217.0 223.0 25.Apr.2028 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 156.248,38 1.0 10197.0 716.0 30.Apr.2034 346.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.077,72 1.0 10201.0 226.0 03.Mai2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 155.764,90 1.0 10093.0 102.0 06.Feb.2027 338.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 155.823,72 1.0 7726.0 1108.0 12.Juli2038 150.0
DZHYP DZ HYP AG RegS Gedeckt 155.407,82 1.0 9195.0 330.0 20.Apr.2029 1.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 154.885,83 1.0 10220.0 344.0 09.Sept.2030 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 154.660,23 1.0 10262.0 83.0 16.Nov.2027 550.0
SESGFP SES SA MTN RegS Unternehmen 154.532,88 1.0 9978.0 278.0 14.Jan.2029 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 154.396,26 1.0 7836.0 1174.0 03.Juni2039 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 154.223,29 1.0 4490.0 2271.0 15.Jan.2052 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 153.984,44 1.0 8741.0 491.0 15.Jan.2031 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 154.000,55 1.0 7611.0 1203.0 09.Juli2040 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 153.801,84 1.0 4642.0 2805.0 02.Nov.2086 150.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 153.571,23 1.0 10074.0 232.0 24.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.655,36 1.0 10104.0 244.0 16.Juli2029 330.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 152.914,60 1.0 10016.0 231.0 05.Mai2029 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 152.686,21 1.0 9969.0 103.0 11.Jan.2027 225.0
ERGIM ERG SPA MTN RegS Unternehmen 152.711,36 1.0 8704.0 553.0 15.Sept.2031 88.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 152.552,18 1.0 7585.0 977.0 15.Apr.2036 63.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.629,30 1.0 9501.0 244.0 14.Juni2028 75.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 152.561,15 1.0 7596.0 902.0 11.Juni2035 63.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 152.372,32 1.0 7608.0 931.0 16.Juli2035 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 152.396,52 1.0 10054.0 619.0 07.Juni2033 538.0
T AT&T INC Unternehmen 152.056,24 1.0 7556.0 1170.0 14.Sept.2039 180.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 151.464,22 1.0 10191.0 77.0 27.Sept.2026 500.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 151.564,71 1.0 4962.0 1990.0 23.Jan.2051 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.279,85 1.0 9954.0 133.0 19.Mai2027 225.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 151.172,23 1.0 9944.0 145.0 30.Juni2050 271.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.180,83 1.0 9990.0 521.0 05.Sept.2031 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.219,12 1.0 10070.0 376.0 03.Dez.2029 275.0
BERGER BERLIN (STATE OF) RegS Government Related 150.923,04 1.0 7539.0 926.0 04.Juni2035 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 150.611,46 1.0 7422.0 1201.0 18.Mai2040 185.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.427,98 1.0 9927.0 130.0 16.Apr.2027 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 150.243,05 1.0 9812.0 405.0 26.Mai2030 362.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 150.053,57 1.0 9890.0 127.0 08.Apr.2027 163.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 150.050,33 1.0 7446.0 1045.0 24.Jan.2037 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 150.138,22 1.0 9977.0 14.0 09.Feb.2026 38.0
ASML ASML HOLDING NV RegS Unternehmen 149.653,01 1.0 9886.0 140.0 28.Mai2027 163.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 149.807,04 1.0 5969.0 1442.0 18.Jan.2041 25.0
THRGN THUERINGEN LAND OF Government Related 149.701,46 1.0 7481.0 937.0 09.Juli2035 10.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.471,57 1.0 9870.0 142.0 03.Juni2027 175.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.534,03 1.0 9903.0 160.0 19.Aug.2027 200.0
ENGIFP ENGIE SA MTN RegS Unternehmen 149.619,15 1.0 7466.0 1006.0 26.Okt.2036 100.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 149.393,64 1.0 9949.0 16.0 16.Feb.2026 13.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.436,73 1.0 9873.0 141.0 01.Juni2027 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 149.143,41 1.0 9921.0 41.0 19.Mai2026 38.0
GFCFP GECINA SA MTN RegS Unternehmen 149.148,41 1.0 7416.0 981.0 30.Juni2036 88.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 149.179,32 1.0 9887.0 610.0 13.Okt.2032 325.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 148.971,74 1.0 9884.0 445.0 23.Okt.2031 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.063,80 1.0 9853.0 114.0 14.Feb.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.084,83 1.0 9845.0 114.0 16.Feb.2027 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 148.918,51 1.0 9831.0 112.0 08.Feb.2027 113.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 148.761,67 1.0 9904.0 49.0 18.Juni2026 27.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 148.406,22 1.0 9818.0 102.0 27.Jan.2028 85.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 148.547,04 1.0 7425.0 956.0 17.Sept.2035 10.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 148.442,46 1.0 9839.0 107.0 18.Jan.2027 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.267,55 1.0 9851.0 178.0 10.Okt.2027 175.0
BERGER BERLIN (STATE OF) RegS Government Related 148.110,13 1.0 9820.0 112.0 08.Feb.2027 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 148.189,99 1.0 7364.0 1053.0 19.Jan.2037 50.0
UBS UBS GROUP AG MTN RegS Unternehmen 147.940,70 1.0 9803.0 103.0 14.Jan.2028 65.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 147.746,85 1.0 9846.0 72.0 11.Sept.2026 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 147.707,65 1.0 7270.0 1810.0 14.Juni2052 225.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 147.657,50 1.0 8413.0 552.0 15.Sept.2031 95.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 147.691,03 1.0 9840.0 191.0 06.Dez.2027 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.613,65 1.0 9795.0 125.0 25.März2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 147.399,75 1.0 9827.0 75.0 22.Sept.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.376,55 1.0 9787.0 136.0 07.Mai2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.940,07 1.0 9757.0 136.0 06.Mai2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 146.839,19 1.0 7341.0 956.0 10.Sept.2035 5.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 146.666,11 1.0 9762.0 281.0 16.Nov.2028 175.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 146.767,63 1.0 4886.0 2093.0 24.Nov.2051 95.0
UNEDIC UNEDIC MTN RegS Government Related 146.335,05 1.0 7288.0 995.0 25.Mai2036 50.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.983,76 1.0 9650.0 229.0 22.Apr.2028 125.0
GE GENERAL ELECTRIC CO Unternehmen 145.630,91 1.0 9620.0 327.0 17.Mai2029 150.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.721,08 1.0 9681.0 153.0 09.Juli2027 75.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 145.599,61 1.0 9706.0 134.0 27.Apr.2027 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.334,72 1.0 9603.0 330.0 23.Mai2029 150.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.354,52 1.0 9640.0 238.0 24.Mai2028 88.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.136,45 1.0 9660.0 179.0 14.Okt.2027 88.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 144.903,50 1.0 9660.0 153.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.749,35 1.0 9650.0 156.0 16.Juli2027 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 144.308,12 1.0 5979.0 1598.0 15.Apr.2043 50.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 143.857,70 1.0 6963.0 1557.0 16.Jan.2049 250.0
HESSEN HESSE (STATE OF) RegS Government Related 143.477,52 1.0 9542.0 258.0 02.Aug.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.435,68 1.0 9562.0 189.0 16.Nov.2027 10.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.225,61 1.0 9533.0 271.0 20.Sept.2028 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 143.048,31 1.0 9408.0 494.0 25.März2031 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.073,34 1.0 9516.0 208.0 26.Jan.2028 25.0
TELNO TELENOR ASA MTN RegS Government Related 142.399,49 1.0 9431.0 334.0 31.Mai2029 113.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.265,02 1.0 9460.0 243.0 09.Sept.2033 88.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 142.301,30 1.0 9427.0 510.0 30.Sept.2041 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.041,62 1.0 9450.0 246.0 16.Juni2028 38.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 142.056,38 1.0 9350.0 405.0 23.März2030 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 142.147,86 1.0 7097.0 993.0 15.Feb.2036 13.0
DSFIR DSM BV RegS Unternehmen 141.997,98 1.0 9454.0 248.0 23.Juni2028 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 141.932,18 1.0 9462.0 237.0 12.Mai2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.882,88 1.0 9336.0 345.0 13.Juli2029 129.0
EUROF EUROFIMA MTN RegS Government Related 140.732,56 1.0 9382.0 249.0 23.Juni2028 1.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 139.976,22 1.0 9331.0 294.0 13.Dez.2028 40.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 139.736,88 1.0 6885.0 1240.0 11.Feb.2040 120.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.859,15 1.0 9299.0 343.0 19.Juni2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 139.385,13 1.0 9192.0 493.0 28.Feb.2031 125.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 139.121,33 1.0 9226.0 335.0 28.Mai2029 88.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 139.137,22 1.0 9203.0 590.0 03.Sept.2052 250.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.140,12 1.0 9275.0 289.0 19.Nov.2028 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 139.008,55 1.0 9239.0 320.0 22.März2029 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.424,82 1.0 9200.0 336.0 25.Mai2029 50.0
BERGER BERLIN (STATE OF) RegS Government Related 137.930,56 1.0 6870.0 1265.0 15.Juli2039 63.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 137.660,07 1.0 9002.0 729.0 20.Feb.2034 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 137.029,92 1.0 10734.0 400.0 04.Juli2031 500.0
BREMEN BREMEN (STATE OF) RegS Government Related 136.727,60 1.0 4544.0 2143.0 20.Aug.2049 40.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.216,54 1.0 9047.0 441.0 03.Juli2030 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.212,76 1.0 9079.0 383.0 05.Nov.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 136.181,53 1.0 8182.0 1046.0 02.Nov.2037 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 135.025,95 1.0 8235.0 797.0 22.Mai2034 85.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.552,99 1.0 8962.0 430.0 29.Apr.2030 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 132.356,60 1.0 6584.0 1361.0 09.Sept.2041 125.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 132.223,48 1.0 10252.0 811.0 05.März2036 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 132.149,75 1.0 6582.0 1426.0 16.Aug.2041 75.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 132.056,47 1.0 6551.0 1380.0 20.Mai2041 90.0
VERAV VERBUND AG RegS Government Related 131.866,78 1.0 6529.0 1365.0 01.Apr.2041 90.0
AXASA AXA SA MTN RegS Unternehmen 131.417,69 1.0 10184.0 573.0 10.März2043 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 131.535,24 1.0 9960.0 130.0 19.Apr.2027 238.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.046,67 1.0 8718.0 737.0 24.Okt.2033 125.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 130.750,61 1.0 6526.0 1157.0 02.Dez.2040 263.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 130.868,59 1.0 10095.0 441.0 30.Jan.2031 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 130.207,24 1.0 10119.0 376.0 30.Jan.2030 338.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.026,96 1.0 8668.0 487.0 27.Nov.2030 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 130.095,30 1.0 10084.0 749.0 06.Feb.2035 375.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 129.678,45 1.0 6452.0 1427.0 04.Juni2041 60.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 129.635,50 1.0 9891.0 578.0 15.Apr.2032 263.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 129.481,82 1.0 4287.0 2267.0 10.März2051 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 129.128,99 1.0 8290.0 956.0 11.März2039 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 129.145,35 1.0 10189.0 496.0 22.Juli2031 350.0
PTHREE P3 GROUP SARL MTN RegS Government Related 129.243,45 1.0 10073.0 544.0 19.Apr.2032 400.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 128.743,79 1.0 10118.0 493.0 28.Mai2031 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.575,23 1.0 8549.0 595.0 19.Jan.2032 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 128.106,24 1.0 9923.0 40.0 14.Mai2026 13.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 127.955,98 1.0 8493.0 628.0 07.Juli2032 82.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 127.476,19 1.0 10001.0 557.0 26.Mai2033 350.0
EOANGR E.ON SE RegS Unternehmen 127.181,07 1.0 8466.0 656.0 01.Okt.2032 60.0
TENN TENNET HOLDING BV MTN RegS Government Related 127.253,96 1.0 7010.0 1359.0 09.Juni2041 113.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.794,14 1.0 10005.0 131.0 08.Juni2027 263.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 126.387,62 1.0 4193.0 2158.0 28.Juli2050 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 126.177,64 1.0 8354.0 690.0 11.März2033 75.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 125.797,91 1.0 9894.0 216.0 01.Apr.2028 238.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.826,51 1.0 9940.0 134.0 15.Mai2027 213.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 125.851,09 1.0 9659.0 459.0 14.Nov.2030 238.0
STATK STATKRAFT AS MTN RegS Government Related 125.922,64 1.0 9998.0 345.0 13.Sept.2029 288.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.252,45 1.0 9967.0 75.0 22.Sept.2026 225.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.911,69 1.0 9886.0 130.0 21.Apr.2027 163.0
DHR DH EUROPE FINANCE II SARL Unternehmen 124.718,08 1.0 6191.0 1746.0 18.Sept.2049 180.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 124.454,48 1.0 9807.0 212.0 03.März2028 188.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.462,60 1.0 9831.0 230.0 15.Mai2028 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.164,46 1.0 8237.0 808.0 08.Aug.2034 113.0
KO COCA-COLA CO Unternehmen 124.209,58 1.0 8242.0 697.0 09.März2033 50.0
ALLRNV ALLIANDER NV MTN RegS Government Related 124.283,83 1.0 9757.0 646.0 06.Mai2033 300.0
NRWBK NRW BANK MTN RegS Government Related 124.156,82 1.0 6183.0 1443.0 17.Juni2041 50.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 123.983,20 1.0 6195.0 1786.0 09.Dez.2049 175.0
CTPNV CTP NV RegS Unternehmen 124.092,46 1.0 9862.0 559.0 13.Apr.2032 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.103,04 1.0 9792.0 415.0 22.Mai2030 238.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 123.481,45 1.0 9853.0 456.0 19.Nov.2035 325.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 123.257,75 1.0 9796.0 617.0 22.Feb.2033 413.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 123.266,61 1.0 9857.0 68.0 27.Aug.2026 13.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 122.999,04 1.0 9784.0 134.0 29.Apr.2027 88.0
LBBW BERLIN HYP AG RegS Gedeckt 122.634,32 1.0 8161.0 724.0 19.Mai2033 25.0
KO COCA-COLA CO Unternehmen 122.489,34 1.0 8137.0 702.0 15.März2033 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.142,56 1.0 9688.0 233.0 11.Mai2028 138.0
ACHMEA ACHMEA BV RegS Unternehmen 121.947,60 1.0 11535.0 582.0 26.Dez.2043 675.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 121.523,74 1.0 9574.0 399.0 21.März2030 198.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.848,99 1.0 9657.0 168.0 01.Sept.2027 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 120.719,60 1.0 9557.0 314.0 26.März2029 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.671,93 1.0 9652.0 154.0 09.Juli2027 4.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.291,95 1.0 9538.0 328.0 16.Mai2029 145.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.424,40 1.0 5940.0 1759.0 19.Juni2049 163.0
MRK MERCK & CO INC Unternehmen 120.186,62 1.0 7995.0 988.0 02.Nov.2036 138.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.246,71 1.0 9570.0 238.0 26.Mai2028 88.0
BERGER BERLIN (STATE OF) RegS Government Related 119.766,47 1.0 5986.0 1433.0 06.Aug.2040 5.0
DZHYP DZ HYP AG RegS Gedeckt 119.635,08 1.0 9571.0 188.0 12.Nov.2027 1.0
ORAFP ORANGE SA MTN RegS Unternehmen 118.409,03 1.0 5881.0 1846.0 04.Sept.2049 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 118.382,79 1.0 7875.0 1144.0 05.Nov.2038 145.0
BERGER BERLIN (STATE OF) RegS Government Related 118.195,88 1.0 5901.0 1467.0 18.Jan.2041 10.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.070,55 1.0 9430.0 275.0 06.Okt.2028 80.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.732,80 1.0 9273.0 428.0 12.Juni2030 138.0
SOGESA SOGECAP SA RegS Unternehmen 117.043,48 1.0 11320.0 622.0 16.Mai2044 650.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.806,84 1.0 9295.0 340.0 20.Juni2029 100.0
SKFBSS AB SKF RegS Unternehmen 116.627,70 1.0 9309.0 505.0 15.Feb.2031 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 116.382,28 1.0 5738.0 1711.0 01.Juli2049 175.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 116.093,76 1.0 10944.0 246.0 05.Jan.2034 700.0
NRWBK NRW BANK MTN RegS Government Related 115.892,57 1.0 9780.0 558.0 13.Feb.2032 250.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 114.916,27 1.0 6045.0 1435.0 26.Sept.2040 13.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 114.927,13 1.0 11321.0 627.0 09.Sept.2033 625.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 114.766,50 1.0 11057.0 593.0 22.Feb.2033 513.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 114.481,55 1.0 9144.0 364.0 06.Sept.2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 114.590,45 1.0 3815.0 2530.0 18.Jan.2052 5.0
EUROB EUROBANK SA MTN RegS Unternehmen 114.406,60 1.0 10815.0 186.0 26.Jan.2029 700.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 113.946,14 1.0 10661.0 158.0 20.Dez.2032 738.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.760,91 1.0 9056.0 411.0 08.März2030 58.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 113.769,78 1.0 11193.0 596.0 26.Aug.2043 588.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 113.437,93 1.0 3654.0 2583.0 15.Jan.2120 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 112.833,90 1.0 11196.0 622.0 25.Okt.2033 588.0
SESGFP SES SA MTN RegS Unternehmen 112.978,68 1.0 9967.0 26.0 22.März2026 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 112.730,32 1.0 10966.0 610.0 02.Juni2033 563.0
PRXNA PROSUS NV MTN RegS Unternehmen 112.809,89 1.0 8949.0 610.0 03.Aug.2032 203.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 112.821,61 1.0 10864.0 290.0 02.Apr.2030 588.0
KO COCA-COLA CO Unternehmen 112.638,23 1.0 8986.0 429.0 06.Mai2030 40.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 112.308,86 1.0 5605.0 1843.0 22.Okt.2046 70.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.368,80 1.0 8908.0 606.0 17.Juni2032 163.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.428,50 1.0 10915.0 228.0 27.Juni2029 688.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 112.399,42 1.0 4459.0 2211.0 24.März2051 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 112.203,85 1.0 10680.0 179.0 01.März2033 675.0
COFCHD COFACE SA RegS Unternehmen 112.280,36 1.0 11085.0 540.0 22.Sept.2032 600.0
ALLRNV ALLIANDER NV MTN RegS Government Related 111.945,15 1.0 8936.0 438.0 10.Juni2030 38.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 112.001,18 1.0 10892.0 376.0 28.Juni2030 650.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 111.411,52 1.0 10589.0 122.0 06.Apr.2027 788.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 111.438,43 1.0 10930.0 617.0 19.Juli2034 513.0
NNGRNV NN GROUP NV RegS Unternehmen 111.586,49 1.0 10739.0 591.0 01.März2043 525.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 111.366,40 1.0 10674.0 265.0 28.Feb.2034 576.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.099,48 1.0 8873.0 460.0 03.Sept.2030 50.0
COFCHD COFACE SA RegS Unternehmen 110.712,60 1.0 11040.0 634.0 28.Nov.2033 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 110.384,99 1.0 10535.0 334.0 02.Jan.2035 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 110.514,83 1.0 6427.0 1963.0 17.Juli2053 175.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 110.329,94 1.0 10560.0 339.0 23.Jan.2084 525.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 110.331,79 1.0 11009.0 273.0 05.Dez.2029 675.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 110.056,45 1.0 8661.0 743.0 14.März2034 188.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 110.071,31 1.0 10573.0 268.0 05.März2034 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.094,20 1.0 10580.0 359.0 13.Jan.2031 463.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 110.159,56 1.0 10588.0 364.0 23.Jan.2030 475.0
DECFP JCDECAUX SE RegS Unternehmen 109.865,03 1.0 10519.0 257.0 11.Jan.2029 500.0
INTNED ING GROEP NV RegS Unternehmen 109.874,10 1.0 10715.0 609.0 23.Mai2034 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.734,16 1.0 10678.0 149.0 25.Juli2028 738.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.789,76 1.0 10842.0 237.0 05.Okt.2033 675.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.564,30 1.0 10698.0 623.0 12.Juni2033 500.0
NDAQ NASDAQ INC Unternehmen 109.591,74 1.0 10582.0 521.0 15.Feb.2032 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.325,11 1.0 10829.0 414.0 05.Okt.2030 513.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.374,44 1.0 10641.0 386.0 10.Mai2031 487.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.384,79 1.0 10508.0 126.0 25.Apr.2028 663.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.428,01 1.0 10491.0 194.0 07.Feb.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.450,67 1.0 10412.0 164.0 29.Dez.2032 550.0
CHILE CHILE (REPUBLIC OF) Government Related 109.123,72 1.0 5343.0 1911.0 22.Jan.2051 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 109.175,59 1.0 10653.0 615.0 23.Mai2033 463.0
EUROB EUROBANK SA RegS Unternehmen 109.251,24 1.0 10615.0 382.0 30.Apr.2031 488.0
INTNED ING GROEP NV RegS Unternehmen 109.263,76 1.0 10514.0 349.0 20.Feb.2035 500.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.193,12 1.0 10662.0 627.0 23.Mai2033 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 108.968,86 1.0 10475.0 281.0 19.Jan.2029 463.0
ACHMEA ACHMEA BV RegS Unternehmen 109.007,51 1.0 10830.0 681.0 02.Nov.2044 563.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.017,03 1.0 10587.0 227.0 01.Juni2033 575.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.033,12 1.0 10630.0 462.0 16.Mai2031 463.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 109.059,73 1.0 10508.0 267.0 23.Feb.2034 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.796,99 1.0 10486.0 450.0 26.Feb.2036 488.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 108.823,50 1.0 10545.0 297.0 16.Apr.2030 500.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 108.842,25 1.0 10832.0 272.0 16.Nov.2028 600.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.860,25 1.0 10626.0 321.0 06.Juli2029 575.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 108.885,38 1.0 10587.0 305.0 12.Mai2030 500.0
ENXFP EURONEXT NV RegS Unternehmen 108.652,84 1.0 7155.0 1307.0 17.Mai2041 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 108.682,98 1.0 10424.0 197.0 03.Feb.2033 510.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 108.710,06 1.0 10330.0 104.0 23.Jan.2027 600.0
CNPFP CNP ASSURANCES MTN RegS Government Related 108.714,72 1.0 10651.0 593.0 18.Juli2053 525.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 108.751,41 1.0 10839.0 659.0 21.Nov.2033 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 108.415,20 1.0 10361.0 877.0 11.Juli2039 675.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.419,76 1.0 10353.0 274.0 04.Jan.2029 513.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.442,79 1.0 10443.0 365.0 17.Jan.2030 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 108.450,33 1.0 10442.0 586.0 06.Jan.2033 425.0
AEMSPA A2A SPA MTN RegS Government Related 108.465,14 1.0 10465.0 662.0 03.Feb.2034 438.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.465,24 1.0 10548.0 220.0 29.Mai2028 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 108.478,28 1.0 10615.0 404.0 12.Juni2030 449.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.482,03 1.0 10589.0 215.0 05.Juli2028 570.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.530,49 1.0 10529.0 367.0 01.Mai2035 513.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.540,22 1.0 10630.0 560.0 29.Juni2032 475.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.549,75 1.0 10410.0 275.0 15.Jan.2030 482.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 108.577,34 1.0 10817.0 501.0 22.Nov.2031 575.0
BKTSM BANKINTER SA RegS Unternehmen 108.267,66 1.0 10699.0 420.0 13.Sept.2031 488.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.277,10 1.0 9813.0 222.0 11.Apr.2028 175.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 108.326,67 1.0 10471.0 367.0 11.Jan.2030 388.0
PTHREE P3 GROUP SARL MTN RegS Government Related 108.328,88 1.0 10443.0 356.0 13.Feb.2030 463.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 108.074,74 1.0 10535.0 541.0 28.Apr.2032 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.087,38 1.0 10389.0 179.0 22.Feb.2033 513.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 108.135,07 1.0 10415.0 199.0 16.Feb.2029 477.0
EUROB EUROBANK SA RegS Unternehmen 108.155,72 1.0 10783.0 271.0 28.Nov.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.168,49 1.0 10613.0 225.0 16.Aug.2033 600.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.873,92 1.0 10459.0 283.0 22.Apr.2034 500.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 107.927,10 1.0 10437.0 514.0 20.März2037 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 107.960,63 1.0 10481.0 217.0 02.Mai2029 500.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 108.005,02 1.0 10485.0 452.0 22.März2031 425.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 107.697,78 1.0 10432.0 807.0 03.März2036 425.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 107.727,41 1.0 10701.0 503.0 25.Okt.2031 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.736,88 1.0 10353.0 192.0 11.Jan.2029 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 107.757,02 1.0 10601.0 164.0 11.Sept.2028 650.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.768,65 1.0 10329.0 113.0 08.März2028 574.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.793,36 1.0 10736.0 730.0 15.Nov.2034 475.0
GPN GLOBAL PAYMENTS INC Unternehmen 107.794,18 1.0 10411.0 448.0 17.März2031 488.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 107.538,70 1.0 10684.0 949.0 15.Okt.2037 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 107.548,06 1.0 10460.0 307.0 23.Mai2030 515.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.564,28 1.0 8529.0 692.0 18.Mai2033 130.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 107.578,85 1.0 10365.0 283.0 24.Jan.2029 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.581,54 1.0 10514.0 330.0 27.Juni2034 513.0
ALTAFP ALTAREA SCA RegS Unternehmen 107.595,99 1.0 10644.0 490.0 02.Okt.2031 550.0
TELIAS TELIA COMPANY AB RegS Unternehmen 107.612,44 1.0 10303.0 164.0 21.Dez.2082 463.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 107.638,58 1.0 10515.0 621.0 24.Mai2033 438.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 107.647,40 1.0 10354.0 349.0 09.Jan.2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.648,35 1.0 10617.0 234.0 15.Sept.2033 575.0
COVFP COVIVIO SA MTN RegS Unternehmen 107.655,11 1.0 10517.0 546.0 05.Juni2032 463.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.356,46 1.0 10358.0 200.0 23.Feb.2029 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.437,63 1.0 10574.0 335.0 16.Aug.2034 500.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 107.442,23 1.0 8467.0 745.0 08.Feb.2034 150.0
IIILN 3I GROUP PLC RegS Unternehmen 107.449,34 1.0 10495.0 301.0 14.Juni2029 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.451,01 1.0 10347.0 196.0 29.Jan.2029 450.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 107.462,50 1.0 10492.0 379.0 11.Juni2035 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 107.474,16 1.0 10373.0 366.0 10.Jan.2030 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.479,29 1.0 10568.0 313.0 23.Aug.2034 563.0
ARCAD ARCADIS NV RegS Unternehmen 107.494,75 1.0 10358.0 182.0 28.Feb.2028 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 107.496,95 1.0 10366.0 282.0 01.Feb.2030 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.510,00 1.0 10487.0 231.0 08.Juni2048 500.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 107.512,06 1.0 10505.0 693.0 23.Mai2034 430.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.170,06 1.0 10583.0 410.0 06.Sept.2030 475.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.177,09 1.0 10504.0 240.0 11.Juli2028 488.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 107.191,57 1.0 10290.0 192.0 13.Jan.2048 463.0
RWE RWE AG RegS Unternehmen 107.222,39 1.0 10374.0 740.0 13.Feb.2035 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.259,58 1.0 10518.0 240.0 19.Juli2029 500.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 107.273,08 1.0 10447.0 685.0 23.Mai2034 490.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.277,00 1.0 10442.0 393.0 15.Mai2035 481.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.280,82 1.0 10454.0 615.0 03.Mai2033 438.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.288,47 1.0 10361.0 364.0 16.Jan.2031 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 107.317,06 1.0 10523.0 394.0 27.Juni2030 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 107.324,16 1.0 10662.0 336.0 30.Okt.2029 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 107.335,43 1.0 10372.0 207.0 15.März2029 475.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.329,52 1.0 10482.0 632.0 30.Apr.2033 395.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.000,44 1.0 10480.0 405.0 12.Juni2030 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.007,50 1.0 10329.0 182.0 28.Feb.2033 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.014,29 1.0 10426.0 393.0 02.Mai2030 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.056,34 1.0 10389.0 197.0 25.Apr.2033 488.0
PNLNA POSTNL NV RegS Unternehmen 107.058,73 1.0 10460.0 469.0 12.Juni2031 475.0
AYVFP AYVENS SA MTN RegS Unternehmen 107.086,21 1.0 10349.0 451.0 24.Jan.2031 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 107.095,54 1.0 10368.0 360.0 22.März2035 460.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.103,24 1.0 10513.0 631.0 11.Juli2033 450.0
BKTSM BANKINTER SA RegS Unternehmen 107.117,70 1.0 10437.0 308.0 03.Mai2030 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.123,45 1.0 10344.0 283.0 05.Feb.2030 425.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 107.133,15 1.0 10319.0 193.0 13.Jan.2028 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.144,86 1.0 10423.0 305.0 19.Apr.2030 438.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 107.145,81 1.0 10382.0 742.0 07.März2035 425.0
SOGESA SOGECAP SA RegS Unternehmen 106.815,69 1.0 10327.0 700.0 03.Apr.2045 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.816,62 1.0 10434.0 315.0 31.Mai2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.854,54 1.0 10398.0 615.0 13.März2033 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.891,20 1.0 10395.0 468.0 02.Apr.2031 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 106.895,07 1.0 10369.0 369.0 18.März2030 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 106.913,32 1.0 10425.0 312.0 05.Juni2030 496.0
AEMSPA A2A SPA MTN RegS Government Related 106.916,54 1.0 10581.0 415.0 19.Sept.2030 450.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.923,77 1.0 10560.0 236.0 21.Sept.2033 550.0
JDEPNA JDE PEETS NV RegS Unternehmen 106.926,50 1.0 10287.0 655.0 23.Jan.2034 450.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 106.945,92 1.0 10346.0 369.0 17.Jan.2030 380.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 106.949,53 1.0 10668.0 345.0 28.Nov.2029 500.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 106.964,47 1.0 10380.0 138.0 31.Mai2027 575.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.637,25 1.0 10411.0 303.0 15.Mai2029 425.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.669,04 1.0 10356.0 209.0 10.Apr.2028 450.0
RY ROYAL BANK OF CANADA RegS Unternehmen 106.703,03 1.0 10578.0 435.0 02.Okt.2030 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.705,62 1.0 10274.0 648.0 11.Jan.2035 425.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.760,96 1.0 10429.0 386.0 20.Mai2030 425.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.779,41 1.0 10553.0 427.0 05.Sept.2030 438.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.785,99 1.0 10290.0 195.0 18.Jan.2028 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 106.721,34 1.0 5305.0 2004.0 30.Juli2049 80.0
MWDP WENDEL SE RegS Unternehmen 106.459,81 1.0 10422.0 392.0 19.Juni2030 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.468,49 1.0 10601.0 522.0 13.Nov.2032 475.0
FERSM FERROVIAL SE RegS Unternehmen 106.484,00 1.0 10533.0 415.0 13.Sept.2030 438.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.502,17 1.0 10338.0 368.0 08.März2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.506,53 1.0 10615.0 444.0 21.Nov.2031 488.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 106.522,82 1.0 10475.0 402.0 27.Juli2030 450.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.551,09 1.0 10270.0 355.0 21.Jan.2030 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.569,19 1.0 10384.0 616.0 26.Apr.2033 422.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 106.570,68 1.0 10616.0 362.0 16.Nov.2029 470.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.574,00 1.0 10503.0 165.0 15.Sept.2028 600.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.574,37 1.0 10521.0 235.0 14.Sept.2028 525.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 106.615,85 1.0 10276.0 515.0 21.Jan.2032 425.0
AYVFP AYVENS SA RegS Unternehmen 106.282,49 1.0 10531.0 264.0 06.Okt.2028 488.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.301,74 1.0 10289.0 360.0 31.Jan.2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.303,79 1.0 10268.0 191.0 31.Jan.2028 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 106.306,90 1.0 10279.0 122.0 30.März2027 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.313,71 1.0 10421.0 402.0 03.Juli2031 457.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 106.354,59 1.0 10560.0 176.0 31.Okt.2028 575.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.387,63 1.0 10283.0 271.0 27.Jan.2029 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.408,68 1.0 10320.0 359.0 17.Jan.2030 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 106.441,52 1.0 10211.0 108.0 05.Feb.2027 500.0
ORAFP ORANGE SA RegS Unternehmen 106.444,13 1.0 10302.0 439.0 31.Dez.2079 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.449,06 1.0 10476.0 250.0 17.Aug.2033 500.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.103,90 1.0 10254.0 195.0 16.Jan.2028 388.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.139,81 1.0 10514.0 242.0 04.Okt.2028 488.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.141,30 1.0 10343.0 697.0 22.Apr.2034 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.153,49 1.0 10256.0 119.0 14.März2028 470.0
PG PROCTER & GAMBLE CO Unternehmen 106.233,97 1.0 10328.0 134.0 11.Mai2027 488.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.959,12 1.0 10575.0 166.0 06.Dez.2032 650.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.980,78 1.0 10303.0 305.0 16.Apr.2034 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.017,47 1.0 10345.0 224.0 05.Mai2028 413.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.035,90 1.0 10461.0 492.0 21.Aug.2031 438.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 106.068,56 1.0 10270.0 371.0 04.März2030 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.068,99 1.0 10299.0 302.0 05.Apr.2034 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.073,00 1.0 10387.0 399.0 23.Mai2030 385.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.077,24 1.0 10265.0 287.0 29.Jan.2029 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.942,99 1.0 10262.0 285.0 17.Jan.2029 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 106.007,59 1.0 10278.0 371.0 15.Jan.2030 350.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.754,69 1.0 10187.0 103.0 18.Jan.2027 425.0
SAGAX SAGAX AB MTN RegS Unternehmen 105.760,20 1.0 10333.0 388.0 29.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.765,98 1.0 10231.0 198.0 26.Jan.2028 388.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 105.787,19 1.0 10558.0 449.0 02.Dez.2030 463.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.793,09 1.0 10462.0 575.0 14.Sept.2032 450.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.795,41 1.0 10448.0 235.0 13.Sept.2033 500.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 105.814,01 1.0 10350.0 389.0 21.Mai2030 400.0
BACR BARCLAYS PLC RegS Unternehmen 105.814,67 1.0 10315.0 674.0 08.Mai2035 435.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 105.836,78 1.0 10546.0 254.0 22.Nov.2028 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.841,39 1.0 10214.0 277.0 03.Jan.2030 388.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.859,95 1.0 10271.0 459.0 14.Feb.2031 375.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 105.862,76 1.0 10391.0 241.0 17.Juli2029 463.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.881,16 1.0 10528.0 271.0 03.Nov.2028 484.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.887,89 1.0 10574.0 533.0 06.Dez.2031 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.900,97 1.0 10349.0 229.0 20.Mai2028 416.0
FI FISERV INC Unternehmen 105.922,51 1.0 10336.0 469.0 24.Mai2031 450.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 105.601,09 1.0 10224.0 198.0 25.Jan.2028 375.0
CARR CARRIER GLOBAL CORP Unternehmen 105.622,21 1.0 10539.0 595.0 29.Nov.2032 450.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.626,98 1.0 10352.0 478.0 15.Juni2031 413.0
GIS GENERAL MILLS INC Unternehmen 105.636,23 1.0 10297.0 292.0 13.Apr.2029 391.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.640,23 1.0 10375.0 242.0 13.Juli2028 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.641,13 1.0 10282.0 216.0 05.Apr.2028 400.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 105.687,43 1.0 10246.0 683.0 07.März2034 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 105.693,50 1.0 10477.0 422.0 29.Sept.2030 423.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.723,85 1.0 10281.0 299.0 04.Apr.2030 413.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 105.724,17 1.0 10231.0 119.0 16.März2027 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.726,48 1.0 10436.0 165.0 14.Sept.2028 525.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.395,91 1.0 10480.0 267.0 01.Nov.2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.398,13 1.0 10217.0 201.0 07.Feb.2028 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 105.423,86 1.0 10165.0 104.0 18.Jan.2027 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.432,74 1.0 10459.0 331.0 16.Okt.2034 488.0
SDFGR K+S AG RegS Unternehmen 105.444,05 1.0 10332.0 308.0 19.Juni2029 425.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.462,49 1.0 10280.0 463.0 03.Apr.2031 375.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 105.466,54 1.0 10359.0 323.0 10.Juli2030 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 105.479,47 1.0 10353.0 222.0 31.Dez.2079 488.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 105.483,28 1.0 10233.0 686.0 05.März2034 400.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.509,79 1.0 10363.0 241.0 05.Juli2028 413.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.525,37 1.0 10230.0 290.0 07.Feb.2029 375.0
ERGIM ERG SPA MTN RegS Unternehmen 105.525,39 1.0 10363.0 399.0 03.Juli2030 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.531,59 1.0 10328.0 233.0 18.Juni2029 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.564,87 1.0 10234.0 528.0 08.März2033 413.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 105.417,43 1.0 10468.0 600.0 12.Okt.2032 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.219,73 1.0 10371.0 248.0 21.Aug.2029 463.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 105.231,74 1.0 10379.0 160.0 06.Sept.2028 513.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.237,80 1.0 10404.0 578.0 03.Sept.2032 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.247,40 1.0 10290.0 471.0 04.Mai2031 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.251,84 1.0 10215.0 207.0 01.März2028 388.0
CARR CARRIER GLOBAL CORP Unternehmen 105.255,17 1.0 10296.0 224.0 29.Mai2028 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 105.259,35 1.0 10210.0 680.0 05.März2034 400.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.288,02 1.0 10415.0 330.0 14.Sept.2029 438.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.289,30 1.0 10256.0 114.0 22.Mai2027 475.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.303,00 1.0 10308.0 316.0 04.Juni2030 413.0
NK IMERYS S.A. RegS Unternehmen 105.306,31 1.0 10506.0 348.0 29.Nov.2029 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.373,49 1.0 10199.0 366.0 23.Jan.2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.375,25 1.0 10180.0 604.0 26.Jan.2033 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.382,68 1.0 8376.0 701.0 06.Mai2033 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 105.271,51 1.0 10251.0 212.0 15.März2028 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 105.058,48 1.0 10180.0 274.0 24.Jan.2029 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.063,00 1.0 10313.0 325.0 19.Juni2029 388.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 105.092,80 1.0 10399.0 170.0 04.Okt.2028 538.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.094,54 1.0 10225.0 683.0 25.Apr.2034 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.116,94 1.0 10364.0 165.0 06.Sept.2032 525.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.119,93 1.0 10204.0 372.0 12.März2030 400.0
LKQ LKQ DUTCH BOND BV Unternehmen 105.139,75 1.0 10198.0 453.0 13.März2031 413.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 105.144,86 1.0 10183.0 115.0 08.März2028 425.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.154,79 1.0 10265.0 224.0 03.Mai2028 400.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.159,59 1.0 10281.0 387.0 03.Mai2030 375.0
ACFP ACCOR SA RegS Unternehmen 105.164,76 1.0 10217.0 455.0 11.März2031 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.171,49 1.0 10311.0 235.0 13.Juni2028 400.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.186,14 1.0 10476.0 254.0 15.Nov.2028 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.187,81 1.0 10451.0 180.0 01.Nov.2027 523.0
AXASA AXA SA MTN RegS Unternehmen 105.190,53 1.0 10179.0 600.0 10.Jan.2033 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.192,83 1.0 10283.0 226.0 09.Mai2028 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.090,75 1.0 10247.0 302.0 20.März2029 350.0
BAMIIM BANCO BPM SPA RegS Gedeckt 105.113,74 1.0 10208.0 375.0 24.Jan.2030 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 105.127,52 1.0 10206.0 197.0 20.Jan.2028 338.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.862,42 1.0 10258.0 225.0 30.Mai2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.877,35 1.0 10437.0 273.0 06.Nov.2028 438.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.886,77 1.0 10310.0 485.0 03.Juli2031 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.893,66 1.0 10176.0 198.0 25.Jan.2028 350.0
MAPSM MAPFRE SA RegS Unternehmen 104.894,25 1.0 10175.0 123.0 31.März2047 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 104.902,15 1.0 10304.0 775.0 11.Juli2035 425.0
SIXGR SIXT SE MTN RegS Unternehmen 104.909,96 1.0 10393.0 167.0 09.Okt.2027 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 104.914,55 1.0 10193.0 197.0 17.Jan.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.921,56 1.0 10387.0 261.0 21.Sept.2028 438.0
AVLN AVIVA PLC MTN RegS Unternehmen 104.938,63 1.0 10235.0 805.0 28.Aug.2056 463.0
REESM REDEIA CORPORACION SA RegS Unternehmen 104.949,27 1.0 10326.0 225.0 31.Dez.2079 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.951,53 1.0 10217.0 755.0 17.Apr.2035 414.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.959,54 1.0 10273.0 229.0 22.Mai2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.966,25 1.0 10385.0 342.0 13.Sept.2030 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 104.989,17 1.0 10136.0 450.0 23.Jan.2036 403.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.008,37 1.0 10285.0 486.0 16.Juni2031 425.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 105.027,68 1.0 10185.0 748.0 03.März2035 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 105.027,78 1.0 10203.0 448.0 15.Jan.2031 325.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.035,89 1.0 10284.0 233.0 08.Juni2029 416.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 105.021,17 1.0 10198.0 285.0 10.Jan.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.687,60 1.0 10158.0 382.0 18.März2035 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.688,78 1.0 10283.0 493.0 16.Juli2036 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.753,85 1.0 10232.0 385.0 25.Apr.2030 375.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.763,81 1.0 10368.0 797.0 13.Sept.2035 413.0
ORSTED ORSTED A/S RegS Government Related 104.765,20 1.0 10177.0 371.0 01.März2030 375.0
FRPTT LA POSTE SA MTN RegS Government Related 104.766,82 1.0 10283.0 397.0 12.Juni2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 104.769,08 1.0 10183.0 544.0 19.März2032 395.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.772,60 1.0 10238.0 302.0 21.Apr.2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.775,20 1.0 10301.0 407.0 10.Juli2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 104.785,49 1.0 10382.0 334.0 21.Sept.2029 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.786,05 1.0 10126.0 671.0 20.Jan.2034 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.792,30 1.0 10287.0 409.0 07.Juni2030 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 104.796,60 1.0 10123.0 198.0 27.Jan.2028 400.0
TELNO TELENOR ASA MTN RegS Government Related 104.800,08 1.0 10392.0 798.0 03.Okt.2035 425.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.816,76 1.0 10242.0 387.0 27.Apr.2030 372.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 104.820,02 1.0 10332.0 322.0 07.Aug.2029 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 104.827,69 1.0 10118.0 520.0 29.Jan.2032 413.0
ALVGR ALLIANZ SE RegS Unternehmen 104.837,31 1.0 10355.0 234.0 07.Sept.2038 460.0
USB US BANCORP Unternehmen 104.837,98 1.0 10252.0 475.0 21.Mai2032 401.0
TELNO TELENOR ASA MTN RegS Government Related 104.839,22 1.0 10401.0 425.0 03.Okt.2030 400.0
ENFP BOUYGUES SA RegS Unternehmen 104.846,08 1.0 10321.0 489.0 17.Juli2031 388.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 104.847,22 1.0 10188.0 535.0 22.Feb.2032 363.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.727,16 1.0 10411.0 271.0 24.Okt.2028 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 104.736,08 1.0 10178.0 201.0 01.Feb.2028 338.0
LBBW BERLIN HYP AG RegS Gedeckt 104.751,89 1.0 10211.0 210.0 07.März2028 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.544,01 1.0 10286.0 244.0 17.Juli2028 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 104.548,67 1.0 10251.0 833.0 01.Juli2036 438.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.559,94 1.0 10389.0 691.0 30.Okt.2044 500.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.585,66 1.0 10170.0 123.0 30.März2027 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.585,95 1.0 10433.0 365.0 27.Nov.2034 450.0
VLTO VERALTO CORP Unternehmen 104.591,36 1.0 10357.0 503.0 19.Sept.2031 415.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.622,74 1.0 10390.0 176.0 26.Okt.2028 500.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.625,90 1.0 10152.0 447.0 16.Jan.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.636,25 1.0 10208.0 473.0 26.März2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 104.667,27 1.0 10097.0 367.0 15.Jan.2035 400.0
EOANGR E.ON SE RegS Unternehmen 104.677,08 1.0 10156.0 447.0 15.Jan.2031 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.677,56 1.0 10104.0 588.0 20.Jan.2034 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.680,48 1.0 10147.0 446.0 17.Jan.2031 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.682,16 1.0 10262.0 559.0 31.Mai2032 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.509,92 1.0 10185.0 551.0 16.März2032 350.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.555,38 1.0 10209.0 218.0 05.Apr.2028 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 104.563,12 1.0 10163.0 375.0 23.Jan.2030 325.0
INTNED ING GROEP NV RegS Unternehmen 104.336,07 1.0 10284.0 316.0 15.Aug.2034 438.0
ITVLN ITV PLC MTN RegS Unternehmen 104.338,13 1.0 10222.0 557.0 19.Juni2032 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.338,51 1.0 10199.0 310.0 17.Apr.2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.344,03 1.0 10415.0 609.0 01.Dez.2032 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.346,20 1.0 10320.0 589.0 05.Sept.2032 403.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 104.352,75 1.0 10165.0 384.0 30.Apr.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.365,74 1.0 10108.0 78.0 09.Jan.2028 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.375,79 1.0 10269.0 331.0 09.Juli2029 381.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.380,79 1.0 10159.0 293.0 08.Feb.2029 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.386,95 1.0 10200.0 300.0 30.Apr.2029 375.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.400,55 1.0 10261.0 315.0 02.Juli2029 388.0
AGSBB AGEAS SA RegS Unternehmen 104.416,14 1.0 10150.0 780.0 02.Mai2056 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.434,79 1.0 10158.0 538.0 12.März2032 371.0
VGPBB VGP NV RegS Unternehmen 104.443,64 1.0 10142.0 443.0 29.Jan.2031 425.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.447,57 1.0 10343.0 421.0 13.Sept.2030 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.460,27 1.0 10165.0 205.0 17.Feb.2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.460,64 1.0 10252.0 147.0 29.Juni2027 413.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.469,20 1.0 10321.0 329.0 01.Sept.2029 425.0
EZJLN EASYJET PLC MTN RegS Unternehmen 104.470,55 1.0 10167.0 460.0 20.März2031 375.0
MS MORGAN STANLEY Unternehmen 104.475,02 1.0 10376.0 177.0 25.Okt.2028 481.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.477,38 1.0 10330.0 238.0 08.Sept.2028 425.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.490,34 1.0 10241.0 308.0 05.Juni2029 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.496,84 1.0 10269.0 315.0 06.Juli2029 400.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 104.497,62 1.0 10144.0 533.0 14.Mai2032 513.0
LRFP LEGRAND SA RegS Unternehmen 104.501,42 1.0 10249.0 307.0 29.Mai2029 363.0
BPIPL BANCO BPI SA RegS Gedeckt 104.361,25 1.0 10270.0 242.0 04.Juli2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.388,80 1.0 10170.0 296.0 19.Feb.2029 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 104.402,58 1.0 10163.0 547.0 04.März2032 350.0
TSBLN TSB BANK PLC RegS Gedeckt 104.408,37 1.0 10179.0 299.0 05.März2029 332.0
BPIPL BANCO BPI SA RegS Gedeckt 104.494,84 1.0 10208.0 391.0 22.März2030 325.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 104.162,19 1.0 10236.0 485.0 20.Juni2031 363.0
AKEFP ARKEMA SA MTN RegS Unternehmen 104.166,28 1.0 10101.0 448.0 23.Jan.2031 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.173,54 1.0 10212.0 310.0 14.Juni2029 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.178,36 1.0 10156.0 825.0 30.Apr.2036 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 104.191,60 1.0 10084.0 979.0 13.März2039 438.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.203,94 1.0 10207.0 394.0 31.Mai2030 388.0
CNPFP CNP ASSURANCES RegS Government Related 104.223,07 1.0 10187.0 142.0 10.Juni2047 450.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.223,25 1.0 10253.0 152.0 30.Juli2028 438.0
ELISGP ELIS SA MTN RegS Unternehmen 104.224,03 1.0 10187.0 115.0 24.Mai2027 413.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.232,87 1.0 10129.0 379.0 06.Feb.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.240,40 1.0 10394.0 278.0 21.Nov.2028 413.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.240,40 1.0 10308.0 342.0 06.Sept.2030 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.249,53 1.0 10402.0 676.0 28.Nov.2033 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.251,61 1.0 10189.0 134.0 10.Mai2027 388.0
WPC WP CAREY INC Unternehmen 104.252,08 1.0 10253.0 565.0 23.Juli2032 425.0
AXASA AXA SA MTN RegS Unternehmen 104.260,70 1.0 10357.0 431.0 12.Okt.2030 375.0
INVSA INVESTOR AB MTN RegS Unternehmen 104.274,81 1.0 10140.0 945.0 31.März2038 400.0
EPIBSS EPIROC AB MTN RegS Unternehmen 104.296,69 1.0 10139.0 456.0 28.Feb.2031 363.0
BNFP DANONE SA MTN RegS Unternehmen 104.301,32 1.0 10212.0 390.0 03.Mai2030 348.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.308,17 1.0 10153.0 288.0 12.März2029 361.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.317,59 1.0 10135.0 275.0 15.Jan.2029 321.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.322,41 1.0 10188.0 120.0 16.Mai2027 413.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 104.006,21 1.0 10119.0 538.0 27.Feb.2032 350.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 104.030,01 1.0 10099.0 465.0 01.Apr.2031 425.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.041,93 1.0 10162.0 696.0 16.Mai2034 410.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.064,10 1.0 10147.0 287.0 02.März2029 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.065,77 1.0 10383.0 280.0 28.Nov.2029 425.0
TALANX TALANX AG RegS Unternehmen 104.068,63 1.0 10348.0 344.0 25.Okt.2029 400.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.073,99 1.0 10207.0 321.0 30.Mai2029 363.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.078,95 1.0 10136.0 210.0 09.März2029 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 104.087,40 1.0 10048.0 21.0 05.Apr.2026 513.0
ORFP LOREAL SA MTN RegS Unternehmen 104.119,36 1.0 10108.0 98.0 23.Jan.2027 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.984,07 1.0 10288.0 258.0 05.Sept.2028 388.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.068,26 1.0 10184.0 640.0 30.Apr.2033 350.0
BPEIM BPER BANCA SPA RegS Gedeckt 104.070,20 1.0 10113.0 459.0 22.Jan.2031 325.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 104.111,12 1.0 10157.0 207.0 24.Feb.2028 313.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.817,04 1.0 10180.0 480.0 11.Juni2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.821,92 1.0 10099.0 376.0 21.Jan.2030 313.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.823,72 1.0 10274.0 240.0 07.Sept.2028 388.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 103.836,14 1.0 10122.0 379.0 20.März2030 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.837,29 1.0 10145.0 551.0 30.Apr.2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.839,13 1.0 10155.0 208.0 15.März2028 300.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 103.844,26 1.0 10070.0 39.0 15.Juni2026 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.848,68 1.0 10244.0 494.0 19.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.871,29 1.0 10111.0 375.0 16.Jan.2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.871,91 1.0 10089.0 110.0 10.Feb.2027 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 103.880,65 1.0 10321.0 157.0 31.Okt.2027 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.886,69 1.0 10381.0 443.0 11.Dez.2030 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 103.888,77 1.0 10094.0 450.0 21.Jan.2031 325.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.893,20 1.0 10161.0 629.0 24.Mai2033 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 103.907,42 1.0 10294.0 586.0 20.Sept.2032 395.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 103.943,19 1.0 10133.0 388.0 21.März2030 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.945,92 1.0 10061.0 753.0 16.Jan.2035 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.954,27 1.0 10151.0 397.0 09.Mai2035 400.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 103.963,48 1.0 10115.0 383.0 19.März2030 375.0
ORSTED ORSTED A/S RegS Government Related 103.973,95 1.0 10067.0 743.0 01.März2035 413.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 103.825,56 1.0 10135.0 385.0 20.Feb.2030 300.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 103.926,83 1.0 10271.0 254.0 22.Aug.2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.640,26 1.0 10334.0 366.0 21.Nov.2029 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.643,21 1.0 10344.0 442.0 29.Nov.2030 388.0
BNFP DANONE SA MTN RegS Unternehmen 103.651,87 1.0 10166.0 480.0 22.Mai2031 347.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.654,69 1.0 10078.0 202.0 04.Feb.2028 325.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.659,93 1.0 10104.0 198.0 19.Jan.2028 288.0
C CITIGROUP INC MTN RegS Unternehmen 103.666,32 1.0 10143.0 475.0 14.Mai2032 375.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 103.687,88 1.0 10156.0 704.0 07.Juni2034 400.0
KERFP KERING SA MTN RegS Unternehmen 103.689,88 1.0 10107.0 287.0 27.Feb.2029 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.703,66 1.0 10136.0 385.0 08.Apr.2030 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.727,73 1.0 10057.0 500.0 05.März2037 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.728,32 1.0 10074.0 292.0 09.Feb.2029 350.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.768,16 1.0 10195.0 315.0 24.Juni2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.779,87 1.0 10330.0 180.0 09.Nov.2028 450.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 103.785,90 1.0 10118.0 545.0 08.Apr.2032 375.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.792,20 1.0 10134.0 292.0 18.März2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.797,50 1.0 10119.0 393.0 24.Apr.2035 400.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 103.740,84 1.0 10043.0 778.0 25.Mai2035 365.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 103.760,09 1.0 2876.0 3023.0 10.Jan.2121 95.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 103.791,64 1.0 10115.0 380.0 31.Jan.2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.467,22 1.0 10139.0 478.0 15.Mai2031 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.476,40 1.0 10272.0 154.0 18.Okt.2027 450.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 103.478,73 1.0 10099.0 391.0 27.März2030 341.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.479,88 1.0 10101.0 763.0 26.Mai2035 438.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 103.480,80 1.0 10024.0 815.0 16.Feb.2036 388.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.497,44 1.0 10009.0 8.0 16.Jan.2026 370.0
SSELN SSE PLC MTN RegS Unternehmen 103.502,93 1.0 10087.0 544.0 18.März2032 350.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.516,76 1.0 10047.0 369.0 22.Jan.2031 338.0
LIN LINDE PLC RegS Unternehmen 103.517,46 1.0 10177.0 313.0 12.Juni2029 338.0
IPNFP IPSEN SA RegS Unternehmen 103.522,13 1.0 10068.0 540.0 25.März2032 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.527,77 1.0 10252.0 661.0 14.Sept.2033 388.0
MBKPW MBANK SA MTN RegS Unternehmen 103.531,51 1.0 10263.0 346.0 27.Sept.2030 403.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.536,10 1.0 10175.0 414.0 16.Juli2035 420.0
TENN TENNET HOLDING BV MTN RegS Government Related 103.552,31 1.0 10301.0 255.0 28.Okt.2028 388.0
RWE RWE AG RegS Unternehmen 103.554,67 1.0 8278.0 753.0 26.Nov.2033 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 103.568,93 1.0 10084.0 540.0 15.Feb.2032 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.584,82 1.0 10129.0 218.0 04.Apr.2028 325.0
CCEP BNI FINANCE BV RegS Unternehmen 103.592,23 1.0 10341.0 443.0 01.Dez.2030 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.610,72 1.0 10181.0 414.0 16.Juli2035 425.0
SANDSS SANDVIK AB MTN RegS Unternehmen 103.612,32 1.0 10277.0 344.0 27.Sept.2029 375.0
DZHYP DZ HYP AG RegS Gedeckt 103.471,38 1.0 10168.0 654.0 31.Mai2033 325.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.493,34 1.0 10116.0 124.0 31.März2027 325.0
COMILA COMUNE DI MILANO Government Related 103.559,95 1.0 10167.0 785.0 29.Juni2035 402.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.594,24 1.0 10095.0 288.0 16.Jan.2029 288.0
AXASA AXA SA MTN RegS Unternehmen 103.271,29 1.0 10151.0 746.0 24.Juli2055 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.271,78 1.0 10159.0 221.0 12.Juni2028 325.0
LIN LINDE PLC RegS Unternehmen 103.273,68 1.0 10058.0 458.0 14.Feb.2031 320.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 103.285,97 1.0 10327.0 736.0 17.Dez.2034 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.319,06 1.0 10238.0 244.0 14.Sept.2028 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 103.336,08 1.0 10012.0 373.0 28.Jan.2035 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.348,10 1.0 10033.0 380.0 25.Feb.2035 372.0
RWE RWE AG (NC8) RegS Unternehmen 103.354,47 1.0 10104.0 610.0 18.Juni2055 463.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.367,28 1.0 10161.0 316.0 24.Juni2029 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.371,08 1.0 10201.0 424.0 05.Aug.2031 367.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.387,84 1.0 10088.0 391.0 15.Apr.2030 370.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.402,98 1.0 10156.0 124.0 27.Juni2027 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.407,21 1.0 10062.0 200.0 26.Jan.2029 313.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.411,38 1.0 10306.0 673.0 17.Nov.2033 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 103.411,98 1.0 8216.0 680.0 19.Jan.2033 63.0
LIN LINDE PLC MTN RegS Unternehmen 103.425,45 1.0 10160.0 400.0 04.Juni2030 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.439,88 1.0 10118.0 904.0 19.Mai2037 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.442,24 1.0 10325.0 456.0 29.Nov.2030 363.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.276,73 1.0 10205.0 340.0 30.Juli2029 317.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.305,58 1.0 10062.0 106.0 25.Jan.2027 300.0
BPCECB BPCE SFH RegS Gedeckt 103.312,17 1.0 10066.0 104.0 15.Jan.2027 288.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 103.313,74 1.0 10080.0 112.0 15.Feb.2027 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.372,37 1.0 10151.0 141.0 31.Mai2027 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.428,38 1.0 10235.0 256.0 23.Aug.2028 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.124,93 1.0 10065.0 382.0 25.März2030 338.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 103.182,15 1.0 10123.0 482.0 11.Juni2031 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.203,99 1.0 10157.0 659.0 10.Juni2033 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.221,96 1.0 10016.0 817.0 12.März2036 397.0
EOANGR E.ON SE MTN RegS Unternehmen 103.229,98 1.0 10076.0 379.0 05.März2030 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.230,27 1.0 10084.0 392.0 24.März2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.236,17 1.0 10053.0 455.0 23.Jan.2031 300.0
K KELLANOVA Unternehmen 103.239,68 1.0 10102.0 705.0 16.Mai2034 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.241,31 1.0 10093.0 215.0 23.März2028 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.241,33 1.0 10002.0 5.0 04.Jan.2026 338.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.247,47 1.0 10251.0 348.0 16.Okt.2030 425.0
LNDER LAENDER NO 63 RegS Government Related 103.095,65 1.0 10116.0 402.0 26.Apr.2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.098,37 1.0 10040.0 460.0 09.Jan.2031 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 103.112,98 1.0 10052.0 200.0 24.Jan.2028 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.134,12 1.0 10098.0 23.0 31.Jan.2031 300.0
INGB ING BELGIQUE NV RegS Gedeckt 103.149,05 1.0 10063.0 469.0 15.Feb.2031 300.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.216,61 1.0 10166.0 331.0 03.Juli2029 338.0
HESSEN HESSE (STATE OF) RegS Government Related 103.257,86 1.0 10104.0 303.0 12.März2029 288.0
GIS GENERAL MILLS INC Unternehmen 102.919,45 1.0 10050.0 551.0 17.Apr.2032 360.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 102.925,97 1.0 10045.0 782.0 15.März2035 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.928,59 1.0 10177.0 144.0 15.Sept.2032 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 102.931,43 1.0 10199.0 162.0 20.Sept.2027 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.945,28 1.0 10018.0 372.0 15.Jan.2031 300.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 102.952,99 1.0 9934.0 521.0 22.Jan.2032 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.953,15 1.0 10019.0 762.0 24.März2035 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.958,50 1.0 10197.0 335.0 27.Aug.2029 320.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.963,41 1.0 10129.0 222.0 13.Juni2028 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.984,63 1.0 10220.0 341.0 27.Sept.2029 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 102.986,62 1.0 10135.0 852.0 22.Juli2036 400.0
TELNO TELENOR ASA MTN RegS Government Related 102.992,13 1.0 10058.0 550.0 01.Apr.2032 338.0
BKTSM BANKINTER SA MTN RegS Unternehmen 102.992,44 1.0 9984.0 524.0 04.Feb.2033 363.0
GIS GENERAL MILLS INC Unternehmen 102.998,63 1.0 10048.0 696.0 23.Apr.2034 385.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 103.008,36 1.0 10146.0 420.0 30.Juli2035 400.0
MS MORGAN STANLEY MTN Unternehmen 103.022,50 1.0 10100.0 400.0 22.Mai2031 352.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 103.047,63 1.0 10004.0 751.0 19.März2035 400.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 103.047,95 1.0 10061.0 386.0 19.März2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.052,20 1.0 10015.0 455.0 18.Feb.2032 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.057,74 1.0 10194.0 502.0 03.Sept.2032 385.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 103.074,07 1.0 10048.0 193.0 31.Dez.2079 363.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.930,53 1.0 10046.0 105.0 18.Jan.2027 270.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 102.932,09 1.0 10079.0 481.0 01.Apr.2031 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 102.951,16 1.0 10046.0 199.0 21.Jan.2028 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.962,83 1.0 10032.0 464.0 31.Jan.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 102.970,82 1.0 10137.0 581.0 28.Juni2032 338.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 102.971,51 1.0 10126.0 234.0 01.Juni2028 313.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 102.978,85 1.0 10266.0 278.0 14.Nov.2028 338.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.001,50 1.0 10084.0 717.0 30.Apr.2034 340.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.010,67 1.0 10228.0 442.0 27.Sept.2030 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.011,35 1.0 10168.0 337.0 22.Juli2029 325.0
BERGER BERLIN (STATE OF) RegS Government Related 103.053,05 1.0 10103.0 310.0 05.Apr.2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.077,12 1.0 10104.0 131.0 24.Apr.2027 313.0
DZHYP DZ HYP AG RegS Gedeckt 103.081,36 1.0 10057.0 708.0 28.Feb.2034 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 102.743,22 1.0 10254.0 189.0 29.Nov.2027 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.748,10 1.0 10129.0 421.0 24.Juli2030 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 102.750,54 1.0 10262.0 456.0 05.Dez.2030 375.0
VERAV VERBUND AG RegS Government Related 102.761,17 1.0 10085.0 483.0 17.Mai2031 325.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 102.763,61 1.0 10088.0 409.0 05.Juni2030 350.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.771,53 1.0 10027.0 386.0 01.Apr.2031 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 102.773,39 1.0 10071.0 306.0 19.März2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.779,13 1.0 10070.0 486.0 15.Mai2031 350.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 102.779,78 1.0 9907.0 737.0 23.Jan.2055 411.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.784,79 1.0 10115.0 126.0 30.Juni2027 350.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.797,81 1.0 10124.0 149.0 02.Juli2027 338.0
LRFP LEGRAND SA RegS Unternehmen 102.805,84 1.0 10008.0 764.0 19.März2035 363.0
TKR TIMKEN COMPANY Unternehmen 102.807,60 1.0 10045.0 697.0 23.Mai2034 413.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.812,17 1.0 10180.0 348.0 07.Sept.2029 363.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 102.813,09 1.0 9950.0 528.0 19.Feb.2032 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.825,77 1.0 10189.0 346.0 24.Sept.2030 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.829,17 1.0 10176.0 347.0 01.Sept.2029 363.0
PG PROCTER & GAMBLE CO Unternehmen 102.834,83 1.0 10161.0 511.0 02.Aug.2031 325.0
EUROB EUROBANK SA MTN RegS Unternehmen 102.839,88 1.0 9940.0 719.0 07.Feb.2036 400.0
ORFP LOREAL SA MTN RegS Unternehmen 102.845,79 1.0 10261.0 357.0 23.Nov.2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 102.848,64 1.0 10125.0 412.0 15.Juli2031 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.852,97 1.0 9958.0 604.0 22.Jan.2033 363.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.880,79 1.0 10003.0 375.0 13.Feb.2031 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.884,05 1.0 9927.0 865.0 22.Jan.2037 400.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 102.889,08 1.0 10101.0 716.0 12.Juni2034 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.889,55 1.0 10152.0 157.0 02.Aug.2027 362.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.899,16 1.0 10109.0 645.0 12.Juni2033 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.903,53 1.0 10140.0 324.0 14.Juli2029 350.0
LAMART NERVAL SAS RegS Unternehmen 102.906,70 1.0 10141.0 232.0 20.Juli2028 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.907,73 1.0 8215.0 742.0 04.Okt.2033 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.801,22 1.0 10013.0 461.0 13.Jan.2031 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.805,85 1.0 10018.0 289.0 19.Jan.2029 288.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.862,42 1.0 10116.0 232.0 25.Mai2028 300.0
BKTSM BANKINTER SA RegS Gedeckt 102.880,03 1.0 10118.0 233.0 29.Mai2028 305.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 102.896,77 1.0 10018.0 701.0 16.Feb.2034 325.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.569,05 1.0 10063.0 407.0 28.Mai2030 346.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.571,78 1.0 10055.0 563.0 21.Mai2032 350.0
CTPNV CTP NV MTN RegS Unternehmen 102.580,87 1.0 9929.0 741.0 10.März2035 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 102.587,30 1.0 10025.0 699.0 19.Mai2034 400.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.587,43 1.0 10232.0 355.0 22.Nov.2029 375.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 102.594,62 1.0 10070.0 640.0 17.Juni2033 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.595,60 1.0 10011.0 17.0 19.Feb.2026 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.603,04 1.0 9987.0 376.0 14.Feb.2031 325.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.604,05 1.0 10054.0 560.0 31.Mai2032 375.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.609,20 1.0 10176.0 170.0 20.Sept.2027 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 102.615,31 1.0 10164.0 349.0 11.Sept.2029 363.0
CTPNV CTP NV MTN RegS Unternehmen 102.626,69 1.0 9982.0 460.0 10.März2031 363.0
STATNE STATNETT SF MTN RegS Government Related 102.644,98 1.0 10079.0 643.0 08.Juni2033 350.0
KERFP KERING SA MTN RegS Unternehmen 102.647,80 1.0 10161.0 152.0 05.Sept.2027 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.651,09 1.0 10072.0 50.0 19.Juni2026 388.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.653,39 1.0 10079.0 315.0 25.Apr.2029 288.0
SCOR SCOR SE RegS Unternehmen 102.654,56 1.0 10062.0 232.0 27.Mai2048 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 102.673,75 1.0 10069.0 314.0 13.Mai2030 331.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 102.680,96 1.0 10037.0 474.0 28.Feb.2031 288.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.684,24 1.0 9995.0 692.0 27.März2034 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.692,32 1.0 10202.0 357.0 05.Okt.2029 330.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.698,34 1.0 10222.0 182.0 01.Nov.2027 375.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 102.701,72 1.0 10074.0 400.0 27.Mai2031 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 102.708,36 1.0 9970.0 529.0 14.Jan.2033 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.716,55 1.0 9996.0 383.0 18.Feb.2030 300.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.718,04 1.0 10090.0 645.0 06.Juni2033 340.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.725,62 1.0 10079.0 568.0 30.Juni2037 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.728,94 1.0 10097.0 568.0 30.Juni2032 375.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 102.588,60 1.0 10005.0 551.0 24.Feb.2032 313.0
NRWBK NRW BANK MTN RegS Government Related 102.596,60 1.0 10165.0 258.0 30.Aug.2028 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.611,86 1.0 10037.0 392.0 20.März2030 300.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.622,37 1.0 10046.0 395.0 27.März2030 297.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 102.642,87 1.0 10088.0 137.0 17.Mai2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.733,10 1.0 10148.0 157.0 30.Juli2027 325.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.402,10 1.0 10056.0 233.0 12.Juni2029 355.0
SESGFP SES SA MTN RegS Unternehmen 102.407,90 1.0 10004.0 618.0 24.Juni2033 488.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.408,63 1.0 10007.0 382.0 08.März2030 300.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.409,82 1.0 10146.0 435.0 20.Sept.2030 388.0
EDENFP EDENRED RegS Unternehmen 102.411,85 1.0 10054.0 485.0 13.Juni2031 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.420,78 1.0 10135.0 343.0 27.Aug.2030 346.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.421,41 1.0 9906.0 370.0 15.Jan.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.421,63 1.0 9995.0 626.0 04.Apr.2033 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.427,37 1.0 10220.0 816.0 28.Nov.2035 413.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 102.427,43 1.0 9944.0 536.0 12.März2032 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.429,82 1.0 10149.0 339.0 11.Sept.2029 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.431,95 1.0 10021.0 634.0 30.Apr.2033 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.439,70 1.0 10212.0 526.0 16.Nov.2031 363.0
KERFP KERING SA MTN RegS Unternehmen 102.459,77 1.0 9985.0 544.0 11.März2032 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.467,27 1.0 9968.0 465.0 20.Feb.2031 338.0
C CITIGROUP INC Unternehmen 102.478,08 1.0 10071.0 781.0 23.Juli2036 430.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.479,46 1.0 10084.0 148.0 30.Juni2047 350.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 102.480,53 1.0 10157.0 664.0 23.Sept.2033 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 102.481,21 1.0 10028.0 843.0 21.Mai2036 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.483,55 1.0 10137.0 159.0 25.Aug.2028 353.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.489,99 1.0 10214.0 825.0 14.Nov.2035 375.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.500,48 1.0 10028.0 556.0 21.Mai2032 385.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.531,92 1.0 10067.0 218.0 15.Mai2028 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 102.534,43 1.0 10058.0 401.0 28.Mai2031 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.537,03 1.0 10095.0 495.0 14.Juli2031 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.537,12 1.0 10198.0 180.0 25.Okt.2027 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.387,00 1.0 10216.0 281.0 23.Nov.2028 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.388,37 1.0 10076.0 321.0 16.Mai2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.429,33 1.0 10192.0 181.0 28.Okt.2027 363.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.454,59 1.0 10083.0 56.0 13.Juli2026 375.0
BNG BNG BANK NV MTN RegS Government Related 102.464,30 1.0 10148.0 678.0 29.Aug.2033 325.0
SAXONY SACHSEN FREISTAAT Government Related 102.482,96 1.0 10037.0 392.0 12.März2030 275.0
AARB AAREAL BANK AG RegS Gedeckt 102.498,39 1.0 10075.0 229.0 10.Mai2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.516,57 1.0 10120.0 154.0 17.Juli2027 313.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 102.217,28 1.0 10096.0 757.0 04.Sept.2055 438.0
T AT&T INC Unternehmen 102.220,03 1.0 10000.0 898.0 01.Juni2037 405.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.242,34 1.0 10079.0 137.0 14.Juli2027 338.0
AXASA AXA SA MTN RegS Unternehmen 102.242,35 1.0 10072.0 150.0 06.Juli2047 338.0
SESGFP SES SA MTN RegS Unternehmen 102.253,60 1.0 10025.0 401.0 24.Juni2030 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.254,60 1.0 10037.0 408.0 28.Mai2030 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.256,10 1.0 9959.0 541.0 05.März2033 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.260,33 1.0 10109.0 332.0 09.Aug.2029 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.261,86 1.0 9951.0 462.0 30.Jan.2031 313.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 102.287,03 1.0 10223.0 270.0 12.Dez.2028 363.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 102.294,01 1.0 10220.0 445.0 10.Dez.2030 413.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.314,29 1.0 10141.0 717.0 01.Okt.2044 424.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 102.320,88 1.0 10227.0 193.0 14.Dez.2047 425.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 102.322,40 1.0 9992.0 782.0 02.Apr.2035 338.0
INVSA INVESTOR AB MTN RegS Unternehmen 102.333,23 1.0 9982.0 699.0 31.März2034 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.336,94 1.0 9982.0 947.0 09.Mai2038 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.342,27 1.0 10025.0 310.0 07.Apr.2029 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.344,34 1.0 9973.0 541.0 03.Feb.2032 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.358,46 1.0 10058.0 234.0 01.Juni2033 325.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.376,86 1.0 10225.0 361.0 04.Dez.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.382,03 1.0 9984.0 467.0 12.Feb.2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.209,17 1.0 9958.0 704.0 01.Feb.2034 300.0
BERGER BERLIN (STATE OF) Government Related 102.299,11 1.0 10098.0 508.0 11.Juli2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.321,34 1.0 10159.0 173.0 27.Sept.2027 325.0
BPCECB BPCE SFH RegS Gedeckt 102.322,50 1.0 9948.0 620.0 20.Jan.2033 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.326,97 1.0 10011.0 19.0 27.Feb.2026 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.353,19 1.0 10097.0 332.0 25.Juni2029 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.367,69 1.0 10072.0 658.0 07.Juni2033 311.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.374,23 1.0 10126.0 158.0 04.Aug.2027 300.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.034,83 1.0 9921.0 629.0 18.Mai2033 375.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.050,49 1.0 10025.0 568.0 30.Mai2032 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.054,24 1.0 10058.0 496.0 17.Juli2031 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 102.056,31 1.0 9849.0 805.0 16.Jan.2036 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.062,31 1.0 10035.0 788.0 04.Juli2035 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.071,90 1.0 10170.0 607.0 09.Nov.2032 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.078,31 1.0 10124.0 169.0 15.Sept.2027 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.084,33 1.0 9978.0 706.0 13.Apr.2034 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.084,52 1.0 10204.0 186.0 13.Dez.2027 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.100,11 1.0 9897.0 729.0 26.Feb.2036 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.112,91 1.0 10191.0 182.0 28.Nov.2027 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.123,04 1.0 10046.0 571.0 28.Juni2032 350.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 102.127,46 1.0 10187.0 527.0 27.Nov.2031 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.145,07 1.0 10082.0 152.0 10.Juli2027 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.149,72 1.0 10111.0 803.0 11.Sept.2035 388.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.151,71 1.0 10119.0 342.0 12.Sept.2029 363.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 102.167,94 1.0 10014.0 721.0 08.Mai2034 330.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.173,94 1.0 10001.0 10.0 20.Feb.2026 263.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 102.181,96 1.0 10080.0 484.0 18.Aug.2036 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.187,45 1.0 10055.0 410.0 30.Juni2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.192,53 1.0 10208.0 539.0 07.Dez.2031 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.195,18 1.0 10084.0 586.0 04.Aug.2032 363.0
MERYFP MERCIALYS SA RegS Unternehmen 102.198,47 1.0 10111.0 504.0 10.Sept.2031 400.0
PRXNA PROSUS NV MTN RegS Unternehmen 102.199,90 1.0 10034.0 772.0 15.Juli2035 434.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.202,80 1.0 10104.0 163.0 23.Aug.2032 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.203,98 1.0 10137.0 171.0 19.Sept.2027 338.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.057,71 1.0 10154.0 179.0 19.Okt.2027 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 102.075,47 1.0 10016.0 116.0 26.Feb.2027 238.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.103,14 1.0 10008.0 485.0 16.Apr.2031 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.118,09 1.0 10025.0 686.0 31.Okt.2033 325.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.126,03 1.0 10108.0 72.0 08.Sept.2026 377.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.171,81 1.0 9950.0 545.0 27.Jan.2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.183,01 1.0 9989.0 472.0 17.Feb.2031 275.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 101.853,48 1.0 10165.0 277.0 28.Nov.2028 363.0
T AT&T INC Unternehmen 101.858,12 1.0 9989.0 639.0 01.Juni2033 360.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 101.858,42 1.0 9991.0 401.0 21.Mai2031 338.0
T AT&T INC Unternehmen 101.862,69 1.0 10014.0 409.0 01.Juni2030 315.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 101.863,21 1.0 9904.0 617.0 27.Feb.2033 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.869,44 1.0 9922.0 700.0 26.März2034 363.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.880,40 1.0 10048.0 145.0 15.Juni2027 275.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 101.881,16 1.0 10107.0 353.0 17.Sept.2029 320.0
BKTSM BANKINTER SA RegS Unternehmen 101.885,59 1.0 10094.0 510.0 10.Sept.2032 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 101.891,72 1.0 10019.0 124.0 16.Mai2027 288.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.902,41 1.0 10134.0 350.0 13.Okt.2029 313.0
AEMSPA A2A SPA MTN RegS Government Related 101.916,72 1.0 9872.0 750.0 30.Jan.2035 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.922,39 1.0 10052.0 131.0 30.Juni2027 300.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 101.937,20 1.0 10012.0 453.0 02.Jan.2036 392.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 101.939,13 1.0 9160.0 761.0 05.Juni2034 200.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.948,61 1.0 10027.0 320.0 19.Mai2029 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.950,04 1.0 10118.0 170.0 15.Sept.2027 300.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 101.964,54 1.0 9911.0 615.0 31.Jan.2033 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 101.968,26 1.0 10055.0 422.0 31.Juli2035 371.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 101.978,72 1.0 10103.0 510.0 12.Sept.2032 358.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 101.984,74 1.0 9987.0 563.0 25.März2032 288.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.990,27 1.0 10009.0 565.0 19.Mai2032 325.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.995,56 1.0 10023.0 229.0 21.Mai2028 305.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.009,48 1.0 10104.0 338.0 31.Aug.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.016,81 1.0 9935.0 538.0 14.Jan.2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.020,93 1.0 10109.0 349.0 05.Sept.2029 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.855,14 1.0 9930.0 629.0 22.Feb.2033 313.0
AARB AAREAL BANK AG RegS Gedeckt 101.872,03 1.0 9990.0 109.0 01.Feb.2027 225.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.959,25 1.0 10140.0 177.0 14.Okt.2027 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.005,98 1.0 10185.0 283.0 30.Nov.2028 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.693,73 1.0 10133.0 82.0 15.Nov.2026 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.695,82 1.0 10015.0 501.0 10.Juli2031 350.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.696,35 1.0 10072.0 338.0 26.Aug.2029 313.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 101.702,56 1.0 9962.0 843.0 05.Juni2036 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.710,92 1.0 9932.0 553.0 17.Feb.2032 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 101.712,14 1.0 9991.0 405.0 13.Juni2031 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 101.720,44 1.0 9929.0 382.0 13.Feb.2030 288.0
ALVGR ALLIANZ SE RegS Unternehmen 101.726,20 1.0 10033.0 150.0 06.Juli2047 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.727,19 1.0 9998.0 26.0 24.März2026 238.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.741,30 1.0 10079.0 50.0 22.Sept.2026 400.0
LRFP LEGRAND SA RegS Unternehmen 101.744,76 1.0 10007.0 723.0 26.Juni2034 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.757,04 1.0 10006.0 409.0 30.Juni2031 363.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 101.786,31 1.0 10034.0 420.0 09.Juli2030 325.0
DSFIR DSM BV MTN RegS Unternehmen 101.787,52 1.0 10011.0 721.0 02.Juli2034 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 101.792,15 1.0 9878.0 821.0 28.Feb.2036 375.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 101.793,33 1.0 10096.0 71.0 05.Okt.2026 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.808,90 1.0 10025.0 45.0 03.Juni2026 288.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 101.816,01 1.0 6781.0 1421.0 24.Nov.2041 100.0
SYK STRYKER CORPORATION Unternehmen 101.818,91 1.0 10175.0 272.0 11.Dez.2028 338.0
LIN LINDE PLC MTN RegS Unternehmen 101.820,45 1.0 9993.0 717.0 04.Juni2034 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 101.823,23 1.0 9997.0 484.0 16.Mai2031 313.0
LIN LINDE PLC MTN RegS Unternehmen 101.841,62 1.0 9966.0 297.0 18.Feb.2029 263.0
AQUASM FCC AQUALIA SA RegS Unternehmen 101.844,77 1.0 9989.0 563.0 11.Juni2032 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 101.845,00 1.0 10172.0 185.0 04.Dez.2027 331.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 101.850,54 1.0 9964.0 777.0 09.Mai2035 363.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.716,97 1.0 10127.0 180.0 25.Okt.2027 300.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.722,78 1.0 10099.0 171.0 20.Sept.2027 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.739,43 1.0 10044.0 56.0 13.Juli2026 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.744,30 1.0 10048.0 509.0 17.Juli2031 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 101.750,41 1.0 10001.0 730.0 05.Juni2034 325.0
BERGER BERLIN (STATE OF) RegS Government Related 101.757,82 1.0 9940.0 467.0 24.Jan.2031 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 101.761,51 1.0 9963.0 389.0 25.Feb.2030 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.767,64 1.0 9925.0 788.0 30.Apr.2035 330.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.783,11 1.0 9961.0 388.0 19.Feb.2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 101.851,99 1.0 9973.0 478.0 12.März2031 275.0
BNG BNG BANK NV MTN RegS Government Related 101.852,49 1.0 10036.0 501.0 11.Juni2031 288.0
KERFP KERING SA MTN RegS Unternehmen 101.504,19 1.0 9879.0 619.0 27.Feb.2033 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.526,77 1.0 9948.0 567.0 06.Mai2032 331.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.534,69 1.0 9893.0 470.0 11.März2031 338.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.536,84 1.0 10107.0 78.0 03.Nov.2026 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.570,97 1.0 9857.0 822.0 01.März2036 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.571,60 1.0 9990.0 322.0 06.Juni2030 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.573,33 1.0 9972.0 488.0 16.Apr.2031 275.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.595,65 1.0 9966.0 320.0 23.Mai2049 338.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.596,38 1.0 9985.0 402.0 20.Mai2030 300.0
RWE RWE AG (NC5.25) RegS Unternehmen 101.597,17 1.0 10057.0 411.0 18.Juni2055 413.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.609,54 1.0 9970.0 485.0 09.Mai2031 313.0
PH PARKER HANNIFIN CORPORATION Unternehmen 101.631,64 1.0 9924.0 386.0 01.März2030 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.636,44 1.0 10047.0 738.0 27.Aug.2034 377.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 101.651,99 1.0 9869.0 611.0 19.Jan.2033 325.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.661,88 1.0 10148.0 169.0 29.Nov.2027 350.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 101.663,69 1.0 10088.0 152.0 21.Sept.2027 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 101.666,62 1.0 9930.0 550.0 05.März2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.501,84 1.0 10078.0 77.0 28.Sept.2026 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.526,00 1.0 9924.0 470.0 03.Feb.2031 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.561,23 1.0 10093.0 81.0 13.Okt.2026 350.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 101.575,58 1.0 9930.0 386.0 18.Feb.2030 274.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.599,05 1.0 9992.0 220.0 04.Apr.2028 238.0
LBBW BERLIN HYP AG RegS Gedeckt 101.608,73 1.0 10116.0 180.0 25.Okt.2027 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.609,71 1.0 10080.0 525.0 11.Sept.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 101.639,30 1.0 10123.0 182.0 29.Okt.2027 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.673,28 1.0 9961.0 565.0 31.März2032 288.0
AXASA AXA SA MTN RegS Unternehmen 101.324,27 1.0 9947.0 719.0 31.Mai2034 338.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 101.332,33 1.0 10026.0 265.0 05.Okt.2028 388.0
MERYFP MERCIALYS SA RegS Unternehmen 101.335,67 1.0 9989.0 19.0 27.Feb.2026 180.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.338,99 1.0 9917.0 641.0 17.März2033 288.0
EDENFP EDENRED RegS Unternehmen 101.341,54 1.0 9987.0 21.0 06.März2026 188.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.341,81 1.0 9896.0 294.0 05.Feb.2029 275.0
HERIM HERA SPA MTN RegS Government Related 101.343,92 1.0 9995.0 499.0 15.Juli2031 325.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.346,88 1.0 9948.0 210.0 21.März2028 250.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 101.348,15 1.0 9782.0 739.0 20.Jan.2035 388.0
SKFBSS AB SKF RegS Unternehmen 101.353,94 1.0 10054.0 252.0 14.Sept.2028 313.0
BPOST BPOST SA RegS Government Related 101.354,62 1.0 10079.0 351.0 16.Okt.2029 329.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.355,82 1.0 9957.0 317.0 06.Mai2030 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.383,73 1.0 9976.0 409.0 10.Juni2031 310.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.387,53 1.0 9969.0 489.0 03.Juni2031 313.0
BNFP DANONE SA MTN RegS Unternehmen 101.391,79 1.0 10054.0 515.0 12.Sept.2031 320.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 101.396,71 1.0 10112.0 1279.0 23.Nov.2043 400.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.401,93 1.0 9988.0 238.0 16.Juni2029 300.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 101.421,30 1.0 9985.0 773.0 23.Juli2036 387.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.422,11 1.0 9988.0 23.0 11.März2026 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.438,88 1.0 10050.0 597.0 14.Sept.2032 363.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 101.441,43 1.0 10045.0 428.0 09.Sept.2031 363.0
PROXBB PROXIMUS NV MTN RegS Government Related 101.443,49 1.0 9883.0 765.0 08.Apr.2035 375.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.471,10 1.0 9997.0 584.0 18.Juni2032 300.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.476,85 1.0 9993.0 17.0 19.Feb.2026 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 101.485,64 1.0 8075.0 892.0 16.Juni2035 88.0
PKNPW ORLEN SA MTN RegS Unternehmen 101.485,96 1.0 9981.0 577.0 02.Juli2032 363.0
ASNBNK ASN BANK NV RegS Government Related 101.492,92 1.0 10126.0 454.0 27.Nov.2035 413.0
ADSGR ADIDAS AG RegS Unternehmen 101.498,10 1.0 10127.0 360.0 21.Nov.2029 313.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.323,88 1.0 9926.0 388.0 13.Feb.2030 245.0
VDP PARIS CITY OF MTN RegS Government Related 101.330,96 1.0 9830.0 829.0 05.Feb.2036 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.331,73 1.0 9926.0 391.0 05.März2030 263.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.380,59 1.0 9874.0 792.0 30.Apr.2035 314.0
INTNED ING BANK NV RegS Gedeckt 101.396,40 1.0 9934.0 389.0 21.Feb.2030 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.398,75 1.0 10076.0 172.0 24.Sept.2027 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 101.427,17 1.0 9912.0 556.0 26.Feb.2032 286.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.443,06 1.0 10001.0 666.0 27.Juni2033 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.459,56 1.0 10065.0 167.0 03.Sept.2027 278.0
BREMEN BREMEN (STATE OF) RegS Government Related 101.481,54 1.0 10028.0 511.0 18.Juli2031 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 101.169,32 1.0 9880.0 555.0 05.März2032 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.172,72 1.0 10030.0 430.0 03.Sept.2030 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 101.200,52 1.0 9977.0 614.0 05.Feb.2033 388.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 101.205,08 1.0 9974.0 236.0 15.Juni2028 288.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 101.213,03 1.0 9989.0 18.0 24.Feb.2026 163.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.215,07 1.0 10022.0 673.0 05.Sept.2033 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.218,68 1.0 9988.0 423.0 15.Juli2030 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.219,13 1.0 9995.0 7.0 14.Jan.2026 138.0
SANEFP SANEF SA RegS Unternehmen 101.221,77 1.0 9980.0 24.0 16.März2026 188.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.222,93 1.0 9989.0 133.0 07.Juni2027 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.233,07 1.0 9940.0 716.0 15.Juni2034 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 101.237,78 1.0 9891.0 202.0 29.Jan.2048 263.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.242,00 1.0 10075.0 271.0 21.Okt.2029 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.266,24 1.0 9966.0 321.0 19.Mai2029 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.266,64 1.0 9925.0 563.0 22.Mai2032 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.302,87 1.0 10053.0 256.0 15.Sept.2028 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 101.312,28 1.0 9975.0 127.0 04.Mai2027 250.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 101.231,67 1.0 6594.0 1694.0 19.Feb.2049 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.238,22 1.0 9998.0 44.0 28.Mai2026 225.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.248,06 1.0 9940.0 489.0 30.Apr.2031 290.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.298,65 1.0 10050.0 351.0 03.Sept.2029 275.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.298,99 1.0 10051.0 166.0 30.Aug.2027 263.0
LAENE LAENDER NO 64 RegS Government Related 101.299,79 1.0 9904.0 471.0 07.Feb.2031 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.308,43 1.0 10059.0 607.0 28.Sept.2032 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.308,53 1.0 10120.0 534.0 07.Dez.2031 350.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.970,76 1.0 9934.0 114.0 23.Feb.2027 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.002,85 1.0 9979.0 846.0 07.Okt.2037 613.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.031,36 1.0 9987.0 429.0 19.Aug.2035 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.032,60 1.0 9952.0 412.0 24.Juni2031 313.0
V VISA INC Unternehmen 101.040,51 1.0 9918.0 646.0 15.Mai2033 313.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.048,83 1.0 9930.0 570.0 12.Juni2032 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.054,61 1.0 9978.0 1160.0 06.Sept.2042 450.0
DECFP JCDECAUX SE RegS Unternehmen 101.059,93 1.0 9935.0 220.0 24.Apr.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.066,14 1.0 9922.0 405.0 07.Mai2030 300.0
ASNBNK ASN BANK NV MTN RegS Government Related 101.088,28 1.0 10051.0 527.0 21.Okt.2031 363.0
SANFP SANOFI SA MTN RegS Unternehmen 101.102,60 1.0 9898.0 472.0 11.März2031 275.0
EUROB EUROBANK SA RegS Unternehmen 101.103,93 1.0 9938.0 119.0 14.März2028 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.127,02 1.0 9847.0 542.0 11.Feb.2032 313.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.127,28 1.0 9964.0 326.0 12.Juni2029 288.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.127,68 1.0 10067.0 176.0 23.Okt.2027 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.128,08 1.0 10003.0 153.0 25.Juli2028 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.134,67 1.0 9903.0 783.0 27.Mai2035 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.134,76 1.0 10048.0 265.0 03.Okt.2029 313.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.140,96 1.0 10044.0 601.0 30.Sept.2032 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.064,74 1.0 9915.0 648.0 25.Mai2033 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.105,98 1.0 10047.0 77.0 28.Sept.2026 288.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.127,60 1.0 9940.0 573.0 30.Apr.2032 290.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 100.791,96 1.0 10014.0 73.0 14.Sept.2026 250.0
ICADFP ICADE MTN RegS Unternehmen 100.810,24 1.0 9829.0 755.0 22.Mai2035 438.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 100.817,55 1.0 9888.0 789.0 22.Mai2035 338.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 100.819,50 1.0 9926.0 416.0 19.Juni2030 313.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.827,37 1.0 9944.0 138.0 19.Mai2027 238.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 100.847,23 1.0 9851.0 553.0 09.Apr.2032 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.863,15 1.0 10025.0 78.0 01.Okt.2026 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.880,01 1.0 10037.0 174.0 30.Sept.2027 238.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.881,20 1.0 10019.0 165.0 13.Sept.2027 263.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 100.882,85 1.0 9792.0 890.0 05.März2037 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.893,28 1.0 10081.0 282.0 08.Dez.2028 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 100.896,20 1.0 9838.0 902.0 09.Apr.2037 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 100.897,82 1.0 10000.0 429.0 11.Sept.2030 335.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.901,86 1.0 9705.0 1217.0 11.Jan.2044 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.909,24 1.0 9947.0 146.0 18.Juni2032 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.909,69 1.0 9955.0 331.0 20.Juni2029 275.0
SAPGR SAP SE RegS Unternehmen 100.909,72 1.0 9948.0 113.0 22.Feb.2027 175.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.920,99 1.0 9904.0 550.0 31.Dez.2079 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.923,50 1.0 9947.0 326.0 30.Mai2029 263.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 100.929,12 1.0 10037.0 599.0 25.Okt.2032 375.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 100.932,14 1.0 10008.0 436.0 10.Sept.2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.942,71 1.0 9921.0 406.0 02.Mai2030 275.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 100.944,64 1.0 10027.0 167.0 20.Sept.2027 275.0
PPG PPG INDUSTRIES INC Unternehmen 100.946,65 1.0 9837.0 545.0 04.März2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.952,43 1.0 9827.0 620.0 10.Feb.2033 315.0
MRKGR MERCK KGAA RegS Unternehmen 100.953,21 1.0 10073.0 346.0 27.Aug.2054 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.958,14 1.0 9916.0 117.0 02.März2032 225.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 100.958,82 1.0 10031.0 349.0 30.Sept.2029 300.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 100.960,86 1.0 9994.0 806.0 10.Sept.2035 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.962,73 1.0 10066.0 764.0 15.Nov.2034 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.822,34 1.0 9904.0 731.0 15.Mai2034 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.826,89 1.0 9943.0 588.0 24.Juni2032 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.836,56 1.0 10007.0 352.0 03.Sept.2029 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 100.882,43 1.0 9964.0 669.0 01.Aug.2033 325.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.917,73 1.0 9968.0 672.0 20.Juli2033 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.929,79 1.0 10027.0 170.0 15.Sept.2027 257.0
INTNED ING BANK NV RegS Gedeckt 100.940,99 1.0 9921.0 733.0 21.Mai2034 300.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.617,34 1.0 9950.0 530.0 04.März2037 388.0
WPC WPC EUROBOND BV Unternehmen 100.626,79 1.0 9919.0 127.0 15.Apr.2027 213.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.627,21 1.0 9968.0 435.0 25.Aug.2030 300.0
KOREA KOREA (REPUBLIC OF) Government Related 100.630,88 1.0 9960.0 245.0 03.Juli2028 225.0
ACFP ACCOR SA MTN RegS Unternehmen 100.637,48 1.0 9958.0 588.0 03.Sept.2032 363.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.646,82 1.0 9770.0 753.0 15.März2035 388.0
WMG WMG ACQUISITION CORP RegS Unternehmen 100.647,32 1.0 9948.0 232.0 15.Juli2028 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.655,93 1.0 9861.0 784.0 19.Mai2035 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.660,83 1.0 9977.0 430.0 27.Aug.2030 288.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.669,76 1.0 9970.0 593.0 04.Sept.2032 338.0
FDX FEDEX CORP Unternehmen 100.674,01 1.0 9932.0 580.0 30.Juli2032 350.0
ACFP ACCOR SA MTN RegS Unternehmen 100.677,50 1.0 9791.0 618.0 04.März2033 350.0
LIN LINDE PLC MTN RegS Unternehmen 100.680,14 1.0 9819.0 625.0 18.Feb.2033 300.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.688,46 1.0 9940.0 219.0 30.Juni2083 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.689,75 1.0 9961.0 425.0 27.Aug.2031 350.0
EDENFP EDENRED RegS Unternehmen 100.689,88 1.0 9968.0 426.0 27.Aug.2030 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.697,01 1.0 10002.0 728.0 15.Okt.2035 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 100.697,68 1.0 9931.0 415.0 29.Mai2030 250.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.706,13 1.0 9997.0 604.0 02.Okt.2032 350.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 100.727,69 1.0 9774.0 963.0 29.Jan.2038 338.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.730,85 1.0 9942.0 232.0 31.Mai2028 238.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 100.732,23 1.0 10073.0 976.0 18.Dez.2037 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.740,10 1.0 9933.0 413.0 15.Mai2030 238.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.742,77 1.0 9979.0 48.0 15.Juni2026 188.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.745,40 1.0 9955.0 140.0 25.Mai2027 210.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.755,08 1.0 9935.0 415.0 07.Juli2030 313.0
EDENFP EDENRED RegS Unternehmen 100.772,65 1.0 9943.0 580.0 05.Aug.2032 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.778,43 1.0 9859.0 473.0 27.März2031 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.786,83 1.0 9976.0 145.0 13.Juli2027 238.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.618,37 1.0 9933.0 431.0 30.Juli2030 249.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.622,80 1.0 9917.0 326.0 30.Mai2029 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.637,20 1.0 10002.0 170.0 13.Sept.2027 238.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 100.639,89 1.0 10005.0 358.0 27.Sept.2029 263.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 100.640,12 1.0 10021.0 364.0 22.Okt.2029 275.0
BERGER BERLIN (STATE OF) Government Related 100.665,76 1.0 9835.0 635.0 14.Feb.2033 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 100.709,13 1.0 9917.0 662.0 07.Juni2033 290.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.756,57 1.0 10033.0 273.0 20.Okt.2028 263.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 100.447,53 1.0 10022.0 272.0 22.Nov.2028 313.0
RELLN RELX FINANCE BV RegS Unternehmen 100.467,49 1.0 9964.0 39.0 12.Mai2026 138.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.480,89 1.0 9925.0 424.0 08.Juli2030 276.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.484,69 1.0 9957.0 469.0 10.März2032 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.486,33 1.0 10032.0 759.0 02.Dez.2034 375.0
FDX FEDEX CORP Unternehmen 100.488,53 1.0 9890.0 909.0 30.Juli2037 413.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.500,85 1.0 10022.0 447.0 19.Nov.2031 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.501,81 1.0 9875.0 649.0 27.Mai2033 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.507,72 1.0 9913.0 379.0 10.Jan.2030 263.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 100.524,07 1.0 9865.0 798.0 21.Mai2035 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.526,49 1.0 9971.0 27.0 27.März2026 113.0
MCO MOODYS CORPORATION Unternehmen 100.530,25 1.0 9917.0 118.0 09.März2027 175.0
PLXFP PLUXEE NV RegS Unternehmen 100.569,54 1.0 9949.0 586.0 04.Sept.2032 375.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.579,20 1.0 9977.0 281.0 11.Dez.2029 300.0
ALLRNV ALLIANDER NV RegS Government Related 100.580,06 1.0 9971.0 788.0 31.Dez.2079 413.0
FDX FEDEX CORP Unternehmen 100.599,04 1.0 9908.0 104.0 11.Jan.2027 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.600,63 1.0 9959.0 511.0 27.Aug.2032 325.0
EQTSS EQT AB RegS Unternehmen 100.601,27 1.0 9894.0 217.0 06.Apr.2028 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.470,90 1.0 9917.0 420.0 20.Juni2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.472,12 1.0 9820.0 556.0 20.Feb.2032 275.0
FRPTT LA POSTE SA MTN RegS Government Related 100.489,42 1.0 9981.0 264.0 14.Sept.2028 263.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 100.546,62 1.0 9889.0 730.0 22.Juni2034 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.554,63 1.0 9923.0 235.0 29.Mai2028 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.572,14 1.0 9981.0 351.0 29.Aug.2029 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.603,96 1.0 10002.0 172.0 20.Sept.2027 238.0
DGFP COFIROUTE SA MTN RegS Unternehmen 100.266,00 1.0 9781.0 627.0 06.März2033 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 100.270,08 1.0 9824.0 182.0 31.Dez.2079 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.278,02 1.0 9911.0 335.0 08.Juli2029 263.0
KERFP KERING SA MTN RegS Unternehmen 100.282,98 1.0 9952.0 39.0 10.Mai2026 125.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.283,45 1.0 9864.0 214.0 10.März2028 213.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.289,12 1.0 10023.0 193.0 10.Dez.2027 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.310,87 1.0 9982.0 166.0 04.Okt.2027 238.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.311,64 1.0 9981.0 442.0 23.Okt.2030 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 100.316,44 1.0 9971.0 20.0 28.Feb.2026 75.0
VGPBB VGP NV RegS Unternehmen 100.322,80 1.0 9883.0 106.0 17.Jan.2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.328,81 1.0 9956.0 347.0 02.Sept.2029 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.352,29 1.0 9934.0 591.0 30.Aug.2032 338.0
V VISA INC Unternehmen 100.379,16 1.0 9961.0 49.0 15.Juni2026 150.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.393,62 1.0 10010.0 533.0 19.Nov.2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.396,10 1.0 9898.0 234.0 25.Mai2028 250.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 100.399,01 1.0 9957.0 40.0 14.Mai2026 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.401,30 1.0 9927.0 781.0 02.Sept.2036 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.420,72 1.0 9977.0 68.0 22.Aug.2026 200.0
SANFP SANOFI SA MTN RegS Unternehmen 100.421,19 1.0 9968.0 26.0 21.März2026 100.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.424,94 1.0 9984.0 174.0 02.Okt.2028 275.0
PVH PVH CORP RegS Unternehmen 100.437,46 1.0 10041.0 179.0 15.Dez.2027 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.260,77 1.0 9927.0 140.0 25.Mai2027 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.283,74 1.0 9859.0 808.0 25.Mai2035 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.284,00 1.0 9951.0 440.0 06.Sept.2030 275.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 100.284,26 1.0 9870.0 738.0 05.Juni2034 295.0
BNG BNG BANK NV MTN RegS Government Related 100.290,25 1.0 9772.0 704.0 11.Jan.2034 275.0
BPCECB BPCE SFH RegS Gedeckt 100.301,65 1.0 9850.0 729.0 22.Mai2034 313.0
NRWBK NRW BANK Government Related 100.321,89 1.0 9979.0 15.0 11.Feb.2026 63.0
LBBW BERLIN HYP AG RegS Gedeckt 100.361,03 1.0 9975.0 19.0 26.Feb.2026 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.361,96 1.0 9981.0 172.0 20.Sept.2027 225.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.388,45 1.0 9965.0 353.0 06.Sept.2029 263.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.389,55 1.0 9965.0 34.0 22.Apr.2026 113.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 100.394,36 1.0 9923.0 595.0 29.Juli2032 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.408,68 1.0 10034.0 96.0 07.Dez.2026 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.414,26 1.0 9888.0 582.0 22.Juni2032 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.085,34 1.0 9833.0 797.0 04.Juni2035 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.087,85 1.0 9902.0 872.0 05.Sept.2036 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.093,47 1.0 9895.0 127.0 06.Apr.2027 163.0
BPCEGP BPCE SA RegS Unternehmen 100.097,94 1.0 9987.0 8.0 15.Jan.2026 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.101,60 1.0 9916.0 140.0 04.Juni2027 175.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.111,06 1.0 9978.0 12.0 02.Feb.2026 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.115,29 1.0 9994.0 373.0 27.Nov.2029 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 100.115,67 1.0 9989.0 532.0 24.Nov.2031 349.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.120,22 1.0 9884.0 1112.0 07.Okt.2045 650.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.124,35 1.0 9900.0 133.0 27.Apr.2027 175.0
KO COCA-COLA CO Unternehmen 100.124,72 1.0 9968.0 75.0 22.Sept.2026 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.131,77 1.0 9925.0 557.0 02.März2032 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.132,58 1.0 9909.0 733.0 11.Sept.2034 388.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 100.139,65 1.0 9980.0 9.0 17.Jan.2026 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 100.141,84 1.0 9985.0 9.0 19.Jan.2026 33.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.142,66 1.0 9845.0 577.0 11.Juni2032 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.155,01 1.0 10008.0 191.0 08.Dez.2028 263.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.168,33 1.0 9951.0 51.0 25.Juni2026 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.173,20 1.0 9967.0 537.0 09.Okt.2031 263.0
DHR DANAHER CORPORATION Unternehmen 100.174,57 1.0 9837.0 395.0 30.März2030 250.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.202,78 1.0 9945.0 352.0 05.Sept.2029 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.217,50 1.0 9866.0 653.0 03.Juli2033 338.0
STATNE STATNETT SF MTN RegS Government Related 100.220,20 1.0 9749.0 835.0 26.Feb.2036 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.226,17 1.0 9979.0 531.0 04.Nov.2036 363.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.242,92 1.0 9978.0 525.0 31.Okt.2031 350.0
DHR DANAHER CORPORATION Unternehmen 100.244,35 1.0 9979.0 75.0 30.Sept.2026 210.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.251,38 1.0 9956.0 437.0 25.Sept.2030 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.259,40 1.0 9893.0 76.0 29.Dez.2031 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 100.134,42 1.0 9918.0 134.0 30.Apr.2027 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.091,28 1.0 9965.0 364.0 15.Okt.2029 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.095,95 1.0 9867.0 390.0 13.Feb.2030 238.0
BERGER BERLIN (STATE OF) RegS Government Related 100.100,24 1.0 9882.0 418.0 04.Juni2030 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.159,65 1.0 9914.0 340.0 14.Juli2029 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.195,85 1.0 9788.0 789.0 27.Feb.2035 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.219,79 1.0 9967.0 267.0 24.Sept.2028 238.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.222,86 1.0 9902.0 330.0 12.Juni2029 250.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.242,47 1.0 9857.0 809.0 28.Mai2035 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.912,81 1.0 9880.0 236.0 10.Juni2028 213.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.918,77 1.0 9869.0 115.0 22.Feb.2027 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.923,50 1.0 9941.0 62.0 03.Aug.2026 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.929,42 1.0 9619.0 1155.0 31.Jan.2043 425.0
ARRFP APRR SA MTN RegS Unternehmen 99.943,25 1.0 9879.0 105.0 14.Jan.2027 125.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.944,33 1.0 9883.0 123.0 22.März2027 150.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 99.956,22 1.0 9890.0 139.0 27.Mai2027 188.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 99.967,72 1.0 9993.0 90.0 13.Dez.2026 242.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 99.978,92 1.0 9862.0 115.0 09.März2028 175.0
MERYFP MERCIALYS SA RegS Unternehmen 99.986,12 1.0 9798.0 299.0 28.Feb.2029 250.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.988,77 1.0 9884.0 114.0 16.Feb.2027 138.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.002,12 1.0 9887.0 127.0 07.Apr.2027 163.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.003,01 1.0 9840.0 406.0 19.Mai2030 275.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.003,65 1.0 9943.0 265.0 25.Sept.2028 250.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.005,75 1.0 9878.0 794.0 02.Sept.2055 417.0
CL COLGATE-PALMOLIVE CO Unternehmen 100.019,56 1.0 9963.0 21.0 06.März2026 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.021,80 1.0 9780.0 303.0 11.März2029 288.0
MAPSM MAPFRE SA RegS Unternehmen 100.035,64 1.0 9807.0 400.0 13.Apr.2030 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.043,02 1.0 9973.0 15.0 13.Feb.2026 38.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.044,09 1.0 9839.0 718.0 15.Juli2034 388.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.063,53 1.0 9860.0 411.0 07.Mai2030 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.070,10 1.0 9947.0 40.0 13.Mai2026 100.0
KERFP KERING SA MTN RegS Unternehmen 100.079,19 1.0 9728.0 829.0 11.März2036 363.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 99.912,49 1.0 9769.0 717.0 26.Feb.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.909,38 1.0 9816.0 730.0 28.Mai2034 313.0
DZHYP DZ HYP AG RegS Gedeckt 99.927,97 1.0 9853.0 812.0 31.Mai2035 300.0
HESSEN HESSE (STATE OF) RegS Government Related 99.938,06 1.0 9917.0 440.0 28.Aug.2030 250.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 99.966,67 1.0 9967.0 21.0 05.März2026 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.971,10 1.0 9816.0 396.0 15.März2030 238.0
BPCECB BPCE SFH RegS Gedeckt 99.973,38 1.0 9892.0 429.0 24.Juli2030 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 99.975,07 1.0 9941.0 359.0 01.Okt.2029 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.988,72 1.0 9724.0 1065.0 03.Apr.2040 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.006,08 1.0 9969.0 277.0 31.Okt.2028 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.014,94 1.0 9949.0 361.0 03.Okt.2029 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.021,44 1.0 9992.0 463.0 06.Dez.2030 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.023,60 1.0 9928.0 441.0 10.Sept.2030 275.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.027,73 1.0 9945.0 359.0 29.Sept.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.076,01 1.0 9878.0 669.0 20.Juli2033 313.0
RELLN RELX FINANCE BV RegS Unternehmen 99.729,81 1.0 9883.0 136.0 13.Mai2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 99.739,01 1.0 9879.0 743.0 10.Sept.2034 350.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 99.776,66 1.0 9774.0 839.0 15.Juni2036 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.781,60 1.0 9932.0 49.0 15.Juni2026 90.0
QNBK QNB FINANCE LTD MTN RegS Government Related 99.810,24 1.0 9916.0 444.0 30.Sept.2030 300.0
SYMRIS SYMRISE AG RegS Unternehmen 99.817,18 1.0 9906.0 600.0 24.Sept.2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.830,64 1.0 9919.0 530.0 01.Okt.2031 300.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 99.833,76 1.0 9790.0 922.0 30.Mai2037 350.0
KERFP KERING SA MTN RegS Unternehmen 99.839,02 1.0 9878.0 127.0 05.Apr.2027 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 99.841,10 1.0 9955.0 22.0 09.März2026 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.846,36 1.0 9722.0 778.0 19.Jan.2035 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.847,11 1.0 9948.0 449.0 28.Okt.2030 263.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.857,27 1.0 9905.0 943.0 30.Sept.2037 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 99.869,42 1.0 9865.0 824.0 23.Juli2035 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.876,47 1.0 9806.0 396.0 09.Apr.2030 263.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.877,74 1.0 9878.0 118.0 02.März2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.890,34 1.0 9875.0 106.0 18.Jan.2027 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.903,11 1.0 9862.0 661.0 01.Aug.2033 338.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 99.903,65 1.0 9789.0 854.0 22.Mai2036 350.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 99.904,63 1.0 9884.0 658.0 12.Sept.2033 400.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.755,45 1.0 9793.0 639.0 20.März2033 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.758,30 1.0 9913.0 356.0 13.Sept.2029 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.762,42 1.0 9859.0 596.0 08.Juli2032 263.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.766,39 1.0 9812.0 736.0 23.Mai2034 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.767,63 1.0 9927.0 361.0 02.Okt.2029 238.0
NRWBK NRW BANK MTN RegS Government Related 99.812,68 1.0 9908.0 441.0 02.Sept.2030 250.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 99.813,38 1.0 9747.0 633.0 26.Jan.2033 263.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.841,67 1.0 9950.0 31.0 13.Apr.2026 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.849,47 1.0 9832.0 737.0 22.Juni2034 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.562,33 1.0 9926.0 533.0 13.Nov.2031 313.0
CTPNV CTP NV MTN RegS Unternehmen 99.567,89 1.0 9928.0 605.0 21.Nov.2032 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.569,44 1.0 9929.0 525.0 20.Nov.2032 363.0
DSFIR DSM BV MTN RegS Unternehmen 99.570,48 1.0 9683.0 835.0 25.Feb.2036 338.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.582,23 1.0 9958.0 18.0 22.Feb.2026 0.0
V VISA INC Unternehmen 99.583,34 1.0 9728.0 1268.0 15.Mai2044 388.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 99.583,95 1.0 9921.0 57.0 15.Juli2026 88.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 99.587,08 1.0 9813.0 663.0 01.Juli2033 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.587,79 1.0 9888.0 684.0 23.Sept.2033 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.590,19 1.0 9853.0 664.0 03.Sept.2033 365.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.593,59 1.0 9890.0 686.0 30.Sept.2033 320.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.594,57 1.0 9920.0 55.0 08.Juli2026 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.601,51 1.0 9797.0 308.0 29.März2029 225.0
PEP PEPSICO INC Unternehmen 99.607,96 1.0 9826.0 940.0 28.Juli2037 345.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.610,42 1.0 9943.0 282.0 17.Nov.2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.622,51 1.0 9669.0 899.0 23.Jan.2037 325.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.625,84 1.0 9863.0 131.0 20.Apr.2027 150.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.634,11 1.0 9802.0 803.0 26.Juni2035 338.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 99.634,47 1.0 9904.0 441.0 07.Okt.2031 300.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.639,99 1.0 9876.0 821.0 17.Sept.2035 350.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.652,74 1.0 9863.0 107.0 21.Jan.2027 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.653,70 1.0 9844.0 417.0 15.Juni2030 238.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.663,68 1.0 9922.0 49.0 18.Juni2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.663,90 1.0 9926.0 53.0 01.Juli2026 88.0
ORSTED ORSTED A/S RegS Government Related 99.664,54 1.0 9851.0 237.0 14.Juni2028 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.666,49 1.0 9943.0 86.0 02.Nov.2026 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.684,73 1.0 9802.0 213.0 07.März2028 213.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 99.688,36 1.0 9913.0 359.0 28.Sept.2029 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 99.692,19 1.0 9870.0 587.0 02.Sept.2033 338.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.694,33 1.0 9887.0 676.0 16.Sept.2033 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.702,39 1.0 9672.0 759.0 17.Jan.2035 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.620,73 1.0 9838.0 673.0 14.Juli2033 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.655,30 1.0 9904.0 446.0 19.Sept.2030 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.667,60 1.0 9863.0 428.0 10.Juli2030 235.0
SFILFR SFIL SA MTN RegS Government Related 99.677,71 1.0 9821.0 585.0 23.Juni2032 300.0
UNEDIC UNEDIC MTN RegS Government Related 99.704,02 1.0 9766.0 797.0 25.Mai2035 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.714,79 1.0 9731.0 710.0 02.Feb.2034 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 99.715,01 1.0 9822.0 810.0 02.Juli2035 323.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.716,28 1.0 9914.0 358.0 20.Sept.2029 238.0
ANNGR VONOVIA SE RegS Unternehmen 99.391,85 1.0 9911.0 55.0 09.Juli2026 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.392,10 1.0 9761.0 972.0 03.Juli2038 388.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.392,34 1.0 9921.0 86.0 30.Okt.2026 138.0
BPOST BPOST SA RegS Government Related 99.395,01 1.0 9877.0 749.0 16.Okt.2034 363.0
COVFP COVIVIO SA MTN RegS Unternehmen 99.395,88 1.0 9757.0 717.0 17.Juni2034 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 99.421,93 1.0 9868.0 798.0 06.Okt.2036 369.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.423,97 1.0 9804.0 201.0 15.Jan.2028 150.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.427,71 1.0 9657.0 898.0 12.Feb.2037 338.0
MS MORGAN STANLEY Unternehmen 99.441,50 1.0 9925.0 85.0 27.Okt.2026 138.0
ALLRNV ALLIANDER NV MTN RegS Government Related 99.448,91 1.0 9728.0 914.0 06.Mai2037 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.449,64 1.0 9784.0 201.0 17.Jan.2028 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 99.460,87 1.0 9943.0 617.0 15.Dez.2032 352.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.470,04 1.0 9851.0 738.0 16.Sept.2034 375.0
MSFT MICROSOFT CORPORATION Unternehmen 99.471,77 1.0 9782.0 654.0 02.Mai2033 263.0
MA MASTERCARD INC Unternehmen 99.476,84 1.0 9938.0 185.0 01.Dez.2027 210.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.486,04 1.0 9913.0 607.0 14.Mai2038 388.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 99.495,23 1.0 9706.0 847.0 20.März2036 325.0
CABKSM CAIXABANK SA RegS Unternehmen 99.502,80 1.0 9917.0 55.0 09.Juli2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.509,72 1.0 9916.0 490.0 14.Mai2036 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.514,30 1.0 6335.0 1363.0 28.Jan.2050 338.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 99.514,85 1.0 9937.0 451.0 02.Dez.2031 338.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.525,03 1.0 9835.0 233.0 18.Mai2028 200.0
ITVLN ITV PLC RegS Unternehmen 99.528,45 1.0 9922.0 77.0 26.Sept.2026 138.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 99.534,61 1.0 9937.0 605.0 01.Dez.2033 361.0
NK IMERYS S.A. MTN RegS Unternehmen 99.540,90 1.0 9925.0 603.0 21.Nov.2032 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.544,79 1.0 9935.0 531.0 27.Nov.2032 338.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 99.552,21 1.0 9921.0 410.0 03.Mai2030 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.409,57 1.0 9877.0 614.0 24.Sept.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.456,65 1.0 9794.0 582.0 11.Mai2032 250.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.469,91 1.0 9766.0 727.0 25.Mai2034 320.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.507,13 1.0 9850.0 517.0 24.Juli2031 250.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.511,14 1.0 9875.0 142.0 31.Mai2027 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.518,65 1.0 9751.0 380.0 07.Jan.2030 213.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.525,29 1.0 9882.0 352.0 30.Aug.2029 235.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.201,35 1.0 9896.0 80.0 08.Okt.2026 125.0
COVFP COVIVIO SA RegS Unternehmen 99.202,40 1.0 9846.0 147.0 21.Juni2027 150.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.202,44 1.0 9875.0 751.0 04.Nov.2034 375.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.204,79 1.0 9843.0 599.0 22.Sept.2032 325.0
KERFP KERING SA MTN RegS Unternehmen 99.205,21 1.0 9894.0 759.0 21.Nov.2034 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.212,63 1.0 9820.0 881.0 03.Sept.2036 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 99.223,56 1.0 9853.0 825.0 08.Okt.2035 355.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.234,32 1.0 9831.0 934.0 22.Sept.2037 388.0
PFE PFIZER INC Unternehmen 99.239,64 1.0 9845.0 120.0 06.März2027 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 99.268,00 1.0 9846.0 144.0 05.Juni2027 150.0
SYK STRYKER CORPORATION Unternehmen 99.273,25 1.0 9917.0 186.0 30.Nov.2027 213.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.279,80 1.0 9911.0 620.0 28.Nov.2032 313.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.296,52 1.0 9888.0 444.0 30.Okt.2031 313.0
ENFP BOUYGUES SA RegS Unternehmen 99.301,38 1.0 9824.0 332.0 29.Juni2029 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.307,54 1.0 9908.0 558.0 20.Feb.2032 300.0
ANNGR VONOVIA SE RegS Unternehmen 99.323,04 1.0 9793.0 201.0 14.Jan.2028 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.328,99 1.0 9906.0 47.0 08.Juni2026 50.0
BERY BERRY GLOBAL INC RegS Unternehmen 99.333,69 1.0 9870.0 105.0 15.Jan.2027 150.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.342,45 1.0 9915.0 900.0 29.Nov.2036 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.345,62 1.0 9863.0 603.0 25.Sept.2032 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 99.345,78 1.0 9833.0 884.0 04.Sept.2036 353.0
SYK STRYKER CORPORATION Unternehmen 99.347,28 1.0 9837.0 878.0 11.Sept.2036 363.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 99.353,17 1.0 9930.0 96.0 07.Dez.2026 175.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.353,26 1.0 9808.0 218.0 27.März2028 175.0
KO COCA-COLA CO Unternehmen 99.357,65 1.0 9848.0 120.0 09.März2027 113.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 99.367,07 1.0 9865.0 1094.0 16.Okt.2040 417.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.375,11 1.0 9845.0 748.0 05.Sept.2034 325.0
BPCECB BPCE SFH RegS Gedeckt 99.200,12 1.0 9662.0 848.0 20.Feb.2036 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.248,88 1.0 9849.0 127.0 05.Apr.2027 108.0
HESSEN HESSE (STATE OF) RegS Government Related 99.250,26 1.0 9780.0 818.0 18.Juni2035 290.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.296,60 1.0 9870.0 447.0 30.Sept.2030 275.0
SAXONY SACHSEN FREISTAAT Government Related 99.318,48 1.0 9755.0 807.0 07.Mai2035 288.0
NRWBK NRW BANK MTN RegS Government Related 99.326,71 1.0 9818.0 753.0 25.Juli2034 288.0
AARB AAREAL BANK AG RegS Gedeckt 99.355,55 1.0 9874.0 356.0 14.Sept.2029 238.0
LRFP LEGRAND SA RegS Unternehmen 99.033,71 1.0 9902.0 191.0 16.Dez.2027 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.035,70 1.0 9803.0 667.0 04.Sept.2033 350.0
PTHREE P3 GROUP SARL MTN RegS Government Related 99.039,32 1.0 9829.0 632.0 02.Apr.2033 375.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.055,18 1.0 9869.0 455.0 28.Okt.2030 263.0
NK IMERYS S.A. MTN RegS Unternehmen 99.056,82 1.0 9771.0 220.0 31.März2028 188.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.057,03 1.0 9855.0 445.0 27.Sept.2030 225.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.058,06 1.0 9820.0 110.0 09.Feb.2028 100.0
ATIM ASTM SPA MTN RegS Unternehmen 99.066,55 1.0 9767.0 207.0 08.Feb.2028 163.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.068,04 1.0 9828.0 108.0 22.Jan.2027 88.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.102,64 1.0 9891.0 282.0 19.Nov.2028 238.0
ACFP ACCOR SA RegS Unternehmen 99.103,96 1.0 9898.0 280.0 29.Nov.2028 238.0
ABBV ABBVIE INC Unternehmen 99.105,68 1.0 9794.0 326.0 01.Juni2029 213.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.118,42 1.0 9856.0 751.0 23.Okt.2034 363.0
ANNGR VONOVIA SE RegS Unternehmen 99.123,80 1.0 9868.0 1079.0 12.Nov.2040 450.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 99.125,99 1.0 9824.0 806.0 26.Sept.2035 388.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.129,68 1.0 9749.0 578.0 01.Juni2032 300.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.131,44 1.0 9884.0 619.0 15.Jan.2033 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.142,09 1.0 9846.0 147.0 21.Juni2027 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.148,95 1.0 9909.0 95.0 04.Dez.2026 166.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.150,91 1.0 9816.0 780.0 02.März2035 338.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.155,38 1.0 9795.0 333.0 25.Juni2029 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.160,83 1.0 9836.0 118.0 27.Feb.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.169,11 1.0 9846.0 146.0 14.Juni2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.172,99 1.0 9839.0 120.0 08.März2027 100.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 99.176,41 1.0 9805.0 799.0 03.Sept.2035 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.183,93 1.0 9838.0 118.0 27.Feb.2027 100.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.186,58 1.0 9823.0 668.0 09.Sept.2033 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.038,85 1.0 9871.0 542.0 05.Nov.2031 275.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 99.055,21 1.0 9899.0 49.0 18.Juni2026 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.065,73 1.0 9833.0 124.0 25.März2027 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.132,41 1.0 9897.0 631.0 26.Nov.2032 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.144,15 1.0 9844.0 612.0 15.Sept.2032 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.189,49 1.0 9820.0 600.0 20.Aug.2032 300.0
AVLN AVIVA PLC MTN RegS Unternehmen 98.846,24 1.0 9867.0 187.0 13.Nov.2027 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.848,10 1.0 9885.0 52.0 29.Juni2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.848,48 1.0 9817.0 107.0 20.Jan.2027 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.868,76 1.0 9709.0 289.0 05.Jan.2029 188.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 98.885,69 1.0 9852.0 455.0 30.Okt.2030 275.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 98.886,59 1.0 9876.0 539.0 03.Dez.2031 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.900,03 1.0 9777.0 227.0 26.Apr.2028 175.0
CARDFP CARMILA SA MTN RegS Unternehmen 98.905,37 1.0 9823.0 615.0 13.Jan.2033 375.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 98.907,74 1.0 9752.0 308.0 25.Juni2079 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.912,60 1.0 9822.0 128.0 09.Apr.2027 100.0
AIB AIB GROUP PLC MTN RegS Unternehmen 98.926,12 1.0 9876.0 537.0 02.Dez.2036 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.945,25 1.0 9861.0 760.0 13.Nov.2034 350.0
C CITIGROUP INC MTN RegS Unternehmen 98.962,92 1.0 9775.0 218.0 21.März2028 163.0
ANNGR VONOVIA SE RegS Unternehmen 98.993,15 1.0 9860.0 880.0 12.Nov.2036 400.0
GFCFP GECINA SA MTN RegS Unternehmen 98.995,72 1.0 9835.0 150.0 30.Juni2027 138.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.007,02 1.0 9877.0 616.0 21.Nov.2032 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.018,89 1.0 9876.0 783.0 20.Feb.2035 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.020,82 1.0 9854.0 265.0 26.Sept.2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.020,82 1.0 9608.0 893.0 10.Feb.2037 345.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 98.866,08 1.0 9876.0 78.0 01.Okt.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 98.873,70 1.0 9830.0 107.0 18.Jan.2027 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 98.934,26 1.0 9835.0 105.0 12.Jan.2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 98.971,74 1.0 9681.0 794.0 06.März2035 275.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.976,76 1.0 9806.0 230.0 30.Apr.2028 145.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.983,27 1.0 9824.0 1497.0 22.Juni2050 425.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.018,43 1.0 9896.0 50.0 20.Juni2026 13.0
SWFP SODEXO SA RegS Unternehmen 98.674,38 1.0 9816.0 130.0 14.Apr.2027 75.0
LLY ELI LILLY AND COMPANY Unternehmen 98.676,30 1.0 9752.0 416.0 03.Juni2030 213.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 98.677,69 1.0 9853.0 608.0 02.Dez.2033 338.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.683,68 1.0 9810.0 131.0 17.Apr.2027 88.0
DHR DH EUROPE FINANCE SA Unternehmen 98.684,30 1.0 9812.0 150.0 30.Juni2027 120.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.692,07 1.0 9803.0 131.0 20.Apr.2027 100.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.696,14 1.0 9741.0 414.0 03.Juni2030 238.0
ELISGP ELIS SA MTN RegS Unternehmen 98.697,03 1.0 9754.0 221.0 03.Apr.2028 163.0
ABBV ABBVIE INC Unternehmen 98.699,50 1.0 9852.0 278.0 17.Nov.2028 213.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 98.720,29 1.0 9806.0 148.0 23.Juni2027 136.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.735,88 1.0 9736.0 926.0 06.Aug.2037 375.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.751,75 1.0 9799.0 691.0 08.Sept.2033 275.0
V VISA INC Unternehmen 98.756,22 1.0 9774.0 331.0 15.Juni2029 200.0
ICADFP ICADE RegS Unternehmen 98.761,50 1.0 9746.0 212.0 28.Feb.2028 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.770,71 1.0 9821.0 152.0 07.Juli2027 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.785,38 1.0 9805.0 605.0 16.Sept.2032 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 98.798,83 1.0 9876.0 627.0 14.Dez.2032 325.0
GFCFP GECINA SA MTN RegS Unternehmen 98.802,74 1.0 9757.0 204.0 26.Jan.2028 138.0
ORFP LOREAL SA MTN RegS Unternehmen 98.804,31 1.0 9854.0 850.0 19.Jan.2036 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 98.818,39 1.0 9742.0 312.0 06.Apr.2029 200.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 98.837,41 1.0 9862.0 608.0 24.Nov.2033 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.699,52 1.0 9849.0 703.0 24.Nov.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.760,64 1.0 9797.0 607.0 08.Sept.2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.803,59 1.0 9644.0 785.0 05.März2035 300.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.498,56 1.0 9841.0 65.0 21.Sept.2027 38.0
TALANX TALANX AG RegS Unternehmen 98.501,28 1.0 9842.0 192.0 05.Dez.2047 225.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.524,77 1.0 9793.0 138.0 14.Mai2027 100.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.532,66 1.0 9850.0 71.0 04.Sept.2026 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.534,35 1.0 9808.0 267.0 21.Sept.2028 188.0
PEP PEPSICO INC Unternehmen 98.540,73 1.0 9798.0 123.0 18.März2027 75.0
ARRFP APRR SA MTN RegS Unternehmen 98.544,90 1.0 9740.0 202.0 18.Jan.2028 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.563,95 1.0 9797.0 353.0 18.Sept.2029 238.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.583,07 1.0 9802.0 106.0 21.Jan.2028 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.620,37 1.0 9861.0 98.0 13.Dez.2026 88.0
ICADFP ICADE RegS Unternehmen 98.633,48 1.0 9824.0 170.0 13.Sept.2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.651,12 1.0 9807.0 103.0 12.Jan.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.658,93 1.0 9738.0 201.0 13.Jan.2028 138.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.598,70 1.0 9795.0 124.0 22.März2027 88.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.630,61 1.0 9806.0 141.0 25.Mai2027 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.321,03 1.0 9747.0 236.0 25.Mai2028 150.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.331,27 1.0 9831.0 95.0 04.Dez.2026 50.0
BNFP DANONE SA MTN RegS Unternehmen 98.344,15 1.0 9791.0 123.0 17.März2027 57.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.374,97 1.0 9810.0 977.0 20.Feb.2038 363.0
ICPLN ICG PLC RegS Unternehmen 98.375,81 1.0 9616.0 380.0 28.Jan.2030 250.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.379,70 1.0 9838.0 76.0 25.Sept.2026 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.384,58 1.0 9786.0 138.0 13.Mai2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.392,97 1.0 9809.0 369.0 06.Nov.2029 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.393,20 1.0 9806.0 170.0 13.Sept.2027 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.395,70 1.0 9804.0 655.0 05.Mai2033 300.0
SAPGR SAP SE RegS Unternehmen 98.400,87 1.0 9743.0 216.0 10.März2028 125.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.421,55 1.0 9797.0 167.0 31.Aug.2027 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.423,12 1.0 9798.0 139.0 18.Mai2027 75.0
LIN LINDE PLC MTN RegS Unternehmen 98.428,52 1.0 9573.0 905.0 18.Feb.2037 325.0
CTPNV CTP NV MTN RegS Unternehmen 98.435,21 1.0 9781.0 115.0 18.Feb.2027 75.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.451,62 1.0 9708.0 314.0 11.Apr.2029 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.371,41 1.0 9790.0 136.0 05.Mai2027 75.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.382,69 1.0 9835.0 85.0 26.Okt.2026 20.0
HVB UNICREDIT BANK AG RegS Gedeckt 98.401,00 1.0 9799.0 117.0 23.Feb.2027 50.0
NIESA NIEDERSACHSEN LAND OF Government Related 98.412,95 1.0 9805.0 626.0 29.Okt.2032 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.415,42 1.0 9817.0 278.0 31.Okt.2028 188.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 98.422,61 1.0 9830.0 711.0 02.Dez.2033 288.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.461,27 1.0 9846.0 75.0 22.Sept.2026 1.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.140,27 1.0 9706.0 208.0 07.Feb.2028 125.0
LIN LINDE PLC RegS Unternehmen 98.195,05 1.0 9820.0 78.0 30.Sept.2026 0.0
STATNE STATNETT SF MTN RegS Government Related 98.216,50 1.0 9764.0 1015.0 21.Okt.2038 363.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 98.219,99 1.0 9747.0 227.0 18.Apr.2028 113.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.238,37 1.0 9764.0 135.0 05.Aug.2079 163.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.256,11 1.0 9823.0 81.0 14.Okt.2026 13.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.276,05 1.0 9707.0 323.0 12.Mai2029 200.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 98.285,96 1.0 9753.0 111.0 05.Feb.2027 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.169,88 1.0 9777.0 145.0 07.Juni2027 75.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.179,05 1.0 9780.0 123.0 19.März2027 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.188,52 1.0 9783.0 127.0 01.Apr.2027 50.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 98.212,51 1.0 9821.0 85.0 26.Okt.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.279,33 1.0 9790.0 123.0 19.März2027 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.980,63 1.0 9752.0 262.0 28.Aug.2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.982,03 1.0 9773.0 175.0 27.Sept.2027 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.984,52 1.0 9764.0 129.0 09.Apr.2027 50.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 98.000,25 1.0 9767.0 931.0 20.Nov.2037 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.010,83 1.0 9786.0 187.0 15.Nov.2027 163.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.017,12 1.0 9771.0 960.0 17.Nov.2037 363.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.029,16 1.0 9740.0 122.0 16.Juni2047 125.0
INVSA INVESTOR AB RegS Unternehmen 98.030,97 1.0 9659.0 581.0 10.Juni2032 275.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 98.032,29 1.0 9628.0 726.0 19.Mai2034 300.0
CMCSA COMCAST CORPORATION Unternehmen 98.043,49 1.0 9724.0 885.0 26.Sept.2036 355.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 98.055,49 1.0 9772.0 109.0 25.Jan.2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.070,25 1.0 9758.0 765.0 25.Okt.2034 331.0
KO COCA-COLA CO Unternehmen 98.081,68 1.0 9693.0 947.0 15.Aug.2037 338.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.100,54 1.0 9773.0 615.0 03.Nov.2032 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.116,45 1.0 9750.0 831.0 10.Okt.2035 325.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 98.118,74 1.0 9522.0 893.0 14.Feb.2037 345.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.123,17 1.0 9715.0 219.0 23.Juni2048 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.124,92 1.0 9788.0 175.0 30.Sept.2027 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 97.980,41 1.0 9677.0 312.0 21.März2029 163.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.988,53 1.0 9699.0 323.0 30.Apr.2029 157.0
CABKSM CAIXABANK SA RegS Gedeckt 98.027,78 1.0 9711.0 203.0 17.Jan.2028 100.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.818,71 1.0 9689.0 743.0 12.Sept.2034 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.834,35 1.0 9752.0 115.0 18.Feb.2027 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.849,29 1.0 9719.0 245.0 27.Juni2028 138.0
INTNED ING GROEP NV RegS Unternehmen 97.866,73 1.0 9741.0 120.0 09.Juni2032 88.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.867,59 1.0 9626.0 407.0 30.Apr.2050 253.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.871,16 1.0 9745.0 149.0 24.Juni2027 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 97.883,53 1.0 9775.0 372.0 28.Nov.2029 250.0
VRLAFP VERALLIA SAS RegS Unternehmen 97.888,73 1.0 9742.0 601.0 04.Nov.2032 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 97.894,45 1.0 9652.0 822.0 19.Juni2035 275.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.898,58 1.0 9749.0 265.0 15.Sept.2028 160.0
SANFP SANOFI SA MTN RegS Unternehmen 97.902,03 1.0 9711.0 224.0 05.Apr.2028 113.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.907,43 1.0 9757.0 115.0 15.Feb.2027 40.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 97.930,25 1.0 9793.0 98.0 15.Dez.2026 32.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.942,63 1.0 9774.0 179.0 13.Okt.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.948,10 1.0 9750.0 142.0 16.Juni2028 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 97.949,45 1.0 9773.0 891.0 27.Nov.2036 381.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.791,16 1.0 9753.0 168.0 31.Aug.2027 88.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.801,16 1.0 9719.0 617.0 20.Sept.2032 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.835,34 1.0 9758.0 129.0 09.Apr.2027 38.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.849,27 1.0 9692.0 333.0 08.Juni2029 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 97.908,99 1.0 9699.0 1003.0 20.Sept.2038 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.915,46 1.0 9770.0 113.0 08.Feb.2027 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 97.926,21 1.0 9728.0 616.0 14.Sept.2032 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.931,86 1.0 9735.0 775.0 02.Okt.2034 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.939,35 1.0 9761.0 160.0 02.Aug.2027 88.0
NDAQ NASDAQ INC Unternehmen 97.605,97 1.0 9634.0 312.0 28.März2029 175.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 97.612,85 1.0 9705.0 750.0 22.Okt.2034 363.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.643,11 1.0 9728.0 150.0 26.Juni2027 75.0
AARB AAREAL BANK AG RegS Unternehmen 97.672,44 1.0 9732.0 128.0 07.Apr.2027 50.0
EQTSS EQT AB RegS Unternehmen 97.693,70 1.0 9568.0 562.0 06.Apr.2032 288.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.699,10 1.0 9740.0 138.0 14.Mai2027 50.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.706,47 1.0 9672.0 228.0 22.Apr.2028 150.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.711,63 1.0 9672.0 195.0 20.Dez.2027 100.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.754,74 1.0 9629.0 410.0 18.Mai2030 250.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.763,10 1.0 9715.0 251.0 17.Juli2028 145.0
BPCECB BPCE SFH RegS Gedeckt 97.608,09 1.0 9760.0 108.0 21.Jan.2027 1.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 97.614,45 1.0 9685.0 769.0 05.Sept.2034 270.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 97.682,95 1.0 9752.0 180.0 18.Okt.2027 100.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.714,31 1.0 9619.0 580.0 30.Apr.2032 240.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.751,80 1.0 9686.0 205.0 24.Jan.2028 100.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.768,89 1.0 9751.0 156.0 19.Juli2027 63.0
EQIX EQUINIX INC Unternehmen 97.431,16 1.0 9724.0 122.0 15.März2027 25.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.434,12 1.0 9677.0 228.0 20.Apr.2028 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.450,56 1.0 9673.0 231.0 29.Apr.2028 113.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.479,92 1.0 9665.0 247.0 10.Juli2028 188.0
EUROF EUROFIMA MTN RegS Government Related 97.482,84 1.0 9553.0 1111.0 21.Mai2040 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.483,22 1.0 9408.0 1175.0 10.Feb.2043 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 97.504,77 1.0 9639.0 1267.0 13.Sept.2044 425.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.515,61 1.0 9629.0 414.0 22.Mai2030 213.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.533,62 1.0 9717.0 982.0 13.Mai2038 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.556,47 1.0 9614.0 299.0 02.Feb.2029 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.558,95 1.0 9751.0 192.0 01.Dez.2027 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.582,44 1.0 9669.0 328.0 16.Mai2029 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.583,99 1.0 9725.0 153.0 09.Juli2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.586,46 1.0 9724.0 140.0 20.Mai2027 60.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.588,14 1.0 9694.0 242.0 13.Juni2028 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.592,06 1.0 9732.0 170.0 08.Sept.2027 100.0
DZHYP DZ HYP AG RegS Gedeckt 97.464,36 1.0 9728.0 167.0 30.Aug.2027 63.0
AARB AAREAL BANK AG RegS Gedeckt 97.482,85 1.0 9628.0 301.0 01.Feb.2029 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.492,06 1.0 9524.0 859.0 19.März2036 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.591,48 1.0 9671.0 328.0 17.Mai2029 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.257,00 1.0 9726.0 129.0 09.Apr.2027 0.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.307,11 1.0 9504.0 781.0 17.Apr.2035 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.312,48 1.0 9598.0 310.0 15.März2029 175.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.312,86 1.0 9704.0 146.0 14.Sept.2032 104.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.316,84 1.0 9516.0 1265.0 29.Mai2044 388.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 97.333,65 1.0 9720.0 163.0 31.Dez.2079 158.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.349,08 1.0 9726.0 188.0 15.Nov.2027 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.415,07 1.0 9741.0 196.0 17.Dez.2027 100.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.418,94 1.0 9725.0 182.0 25.Okt.2027 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.269,99 1.0 9657.0 202.0 11.Jan.2028 75.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.302,25 1.0 9717.0 144.0 04.Juni2027 25.0
DZHYP DZ HYP AG RegS Gedeckt 97.412,68 1.0 9676.0 221.0 22.März2028 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.082,27 1.0 9691.0 153.0 05.Juli2027 38.0
C CITIGROUP INC MTN RegS Unternehmen 97.120,48 1.0 9690.0 277.0 26.Okt.2028 150.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.126,13 1.0 9703.0 165.0 22.Nov.2032 138.0
CHILE CHILE (REPUBLIC OF) Government Related 97.154,87 1.0 9707.0 109.0 26.Jan.2027 10.0
LAMART NERVAL SAS RegS Unternehmen 97.159,65 1.0 9521.0 564.0 14.Apr.2032 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.161,41 1.0 9607.0 421.0 01.Juni2030 200.0
LIN LINDE FINANCE BV RegS Unternehmen 97.167,71 1.0 9702.0 140.0 19.Mai2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.180,35 1.0 9636.0 221.0 26.März2028 113.0
COFBBB COFINIMMO SA RegS Unternehmen 97.219,84 1.0 9632.0 205.0 24.Jan.2028 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.221,51 1.0 9694.0 955.0 21.Nov.2037 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.251,34 1.0 9595.0 312.0 22.März2029 175.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.085,44 1.0 9653.0 245.0 20.Juni2028 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.117,82 1.0 9693.0 167.0 30.Aug.2027 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.136,04 1.0 9657.0 225.0 05.Apr.2028 80.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.163,95 1.0 9709.0 143.0 28.Mai2027 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.203,12 1.0 9657.0 232.0 30.Apr.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.224,92 1.0 9654.0 204.0 19.Jan.2028 75.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.237,11 1.0 9714.0 184.0 01.Nov.2027 75.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 96.899,35 1.0 9551.0 401.0 23.März2030 188.0
ALLRNV ALLIANDER NV MTN RegS Government Related 96.932,96 1.0 9634.0 765.0 07.Okt.2034 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 96.933,56 1.0 9613.0 604.0 02.Sept.2032 275.0
ANNGR VONOVIA SE RegS Unternehmen 96.942,00 1.0 9675.0 147.0 16.Juni2027 38.0
CMCSA COMCAST CORPORATION Unternehmen 96.952,78 1.0 9681.0 140.0 20.Mai2027 25.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.963,05 1.0 9632.0 242.0 13.Juni2028 125.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.975,68 1.0 9507.0 383.0 19.Jan.2030 209.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.006,00 1.0 9636.0 249.0 09.Juli2028 145.0
PTHREE P3 GROUP SARL MTN RegS Government Related 97.012,13 1.0 9556.0 297.0 26.Jan.2029 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.022,26 1.0 9563.0 1107.0 24.Sept.2044 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 97.040,06 1.0 9678.0 758.0 22.Nov.2034 363.0
ENFP BOUYGUES SA RegS Unternehmen 97.044,37 1.0 9659.0 253.0 24.Juli2028 113.0
WPC WP CAREY INC Unternehmen 97.064,50 1.0 9677.0 756.0 19.Nov.2034 370.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.066,19 1.0 9629.0 225.0 09.Apr.2028 113.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.074,00 1.0 9679.0 135.0 02.Aug.2032 75.0
SAARLD SAARLAND (STATE OF) Government Related 96.953,70 1.0 9695.0 138.0 11.Mai2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.989,52 1.0 9612.0 324.0 30.Apr.2029 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.030,25 1.0 9697.0 187.0 10.Nov.2027 63.0
BAYERN BAYERN FREISTAAT Government Related 97.034,62 1.0 9703.0 137.0 07.Mai2027 1.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.060,50 1.0 9701.0 190.0 22.Nov.2027 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.742,44 1.0 9644.0 1346.0 20.Nov.2045 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.743,54 1.0 9608.0 339.0 26.Juni2029 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.761,36 1.0 9672.0 190.0 22.Nov.2027 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 96.777,82 1.0 9537.0 400.0 18.März2030 188.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.786,96 1.0 9621.0 255.0 03.Aug.2028 154.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 96.804,66 1.0 9670.0 285.0 25.Nov.2028 163.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.823,46 1.0 9668.0 377.0 20.Nov.2029 188.0
KERFP KERING SA MTN RegS Unternehmen 96.845,62 1.0 9568.0 413.0 05.Mai2030 188.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.867,34 1.0 9668.0 164.0 24.Aug.2028 58.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 96.870,99 1.0 9549.0 387.0 15.Jan.2030 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.809,17 1.0 9638.0 256.0 31.Juli2028 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.545,41 1.0 9627.0 370.0 26.Okt.2029 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.581,14 1.0 9579.0 337.0 24.Juni2029 163.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 96.601,28 1.0 9634.0 911.0 19.Nov.2036 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 96.602,59 1.0 9336.0 1313.0 14.Jan.2045 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.626,84 1.0 9550.0 307.0 23.Feb.2029 138.0
ERGIM ERG SPA MTN RegS Unternehmen 96.639,93 1.0 9651.0 171.0 11.Sept.2027 50.0
INTNED ING GROEP NV RegS Unternehmen 96.669,65 1.0 9658.0 164.0 16.Nov.2032 100.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.672,89 1.0 9657.0 170.0 08.Sept.2027 38.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.674,18 1.0 9551.0 315.0 01.Apr.2029 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.677,22 1.0 9662.0 702.0 11.Dez.2033 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.697,12 1.0 9616.0 353.0 29.Aug.2029 175.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 96.716,97 1.0 9565.0 420.0 25.Mai2030 188.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.558,04 1.0 9655.0 157.0 19.Juli2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.619,43 1.0 9419.0 1114.0 24.Feb.2040 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 96.682,31 1.0 9417.0 1658.0 25.Apr.2055 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.684,15 1.0 9602.0 617.0 01.Sept.2032 225.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 96.381,05 1.0 9533.0 315.0 28.März2029 145.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.381,83 1.0 9595.0 359.0 19.Sept.2029 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.392,15 1.0 9570.0 219.0 17.Juni2033 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.395,82 1.0 9513.0 404.0 29.März2030 175.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.395,86 1.0 9637.0 194.0 05.Dez.2027 63.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 96.422,10 1.0 9460.0 384.0 20.Jan.2030 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.448,64 1.0 9640.0 157.0 19.Juli2027 13.0
NEXIIM NEXI SPA RegS Unternehmen 96.452,50 1.0 9617.0 299.0 30.Apr.2029 213.0
VGPBB VGP NV RegS Unternehmen 96.468,24 1.0 9440.0 381.0 17.Jan.2030 225.0
AMPRIO AMPRION GMBH RegS Unternehmen 96.471,33 1.0 9416.0 1251.0 21.Mai2044 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.484,52 1.0 9609.0 1329.0 13.Nov.2045 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.490,26 1.0 9548.0 418.0 21.Mai2030 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.491,96 1.0 9637.0 550.0 01.Dez.2031 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.505,82 1.0 9557.0 335.0 18.Juni2029 188.0
PG PROCTER & GAMBLE CO Unternehmen 96.509,83 1.0 9635.0 280.0 30.Okt.2028 120.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.510,24 1.0 9490.0 484.0 27.Feb.2031 200.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.511,85 1.0 9498.0 299.0 02.Feb.2034 175.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.477,97 1.0 9647.0 154.0 08.Juli2027 1.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.198,66 1.0 9612.0 178.0 07.Okt.2027 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.200,35 1.0 9589.0 250.0 31.Dez.2079 175.0
TELNO TELENOR ASA MTN RegS Government Related 96.253,69 1.0 9620.0 175.0 25.Sept.2027 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.258,42 1.0 9615.0 169.0 03.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.272,09 1.0 9622.0 189.0 19.Nov.2027 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.303,07 1.0 9416.0 385.0 08.Feb.2030 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.303,40 1.0 9515.0 416.0 21.Mai2030 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.324,14 1.0 9525.0 303.0 07.Feb.2029 125.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.350,53 1.0 9575.0 776.0 25.Sept.2034 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.357,70 1.0 9626.0 172.0 15.Sept.2027 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.347,11 1.0 9563.0 326.0 30.Apr.2029 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.020,50 1.0 9601.0 169.0 01.Sept.2027 5.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.023,22 1.0 9557.0 452.0 01.Okt.2030 212.0
PEP PEPSICO INC Unternehmen 96.041,35 1.0 9567.0 253.0 18.Juli2028 88.0
KERFP KERING SA MTN RegS Unternehmen 96.067,71 1.0 9562.0 236.0 13.Mai2028 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.076,32 1.0 9601.0 171.0 10.Sept.2027 25.0
ENGIFP ENGIE SA RegS Unternehmen 96.084,96 1.0 9601.0 239.0 31.Dez.2079 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.109,92 1.0 9472.0 582.0 18.Mai2032 238.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.113,41 1.0 9565.0 204.0 15.Jan.2028 50.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.116,05 1.0 9581.0 267.0 11.Sept.2028 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.131,00 1.0 9605.0 176.0 30.Sept.2027 38.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 96.138,27 1.0 9602.0 172.0 15.Sept.2027 45.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.116,85 1.0 9589.0 271.0 25.Sept.2028 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.842,80 1.0 9515.0 343.0 15.Juli2029 163.0
LLY ELI LILLY AND COMPANY Unternehmen 95.859,60 1.0 6369.0 1794.0 01.Nov.2049 170.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.864,73 1.0 9266.0 1221.0 01.März2044 400.0
GFCFP GECINA SA MTN RegS Unternehmen 95.873,56 1.0 9499.0 302.0 30.Jan.2029 100.0
SAPGR SAP SE RegS Unternehmen 95.884,90 1.0 9483.0 403.0 13.März2030 138.0
MA MASTERCARD INC Unternehmen 95.888,69 1.0 9507.0 308.0 22.Feb.2029 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.896,59 1.0 9569.0 274.0 05.Okt.2028 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.898,57 1.0 9551.0 218.0 08.März2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.965,20 1.0 9578.0 275.0 11.Okt.2028 100.0
INTNED ING GROEP NV RegS Unternehmen 95.978,18 1.0 9452.0 390.0 16.Feb.2031 175.0
SANFP SANOFI SA MTN RegS Unternehmen 95.990,44 1.0 9492.0 407.0 01.Apr.2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 95.994,00 1.0 9595.0 184.0 28.Okt.2027 30.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 95.994,19 1.0 9593.0 150.0 24.Juni2027 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 95.996,25 1.0 9556.0 910.0 28.Okt.2036 313.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.846,55 1.0 9507.0 303.0 30.Jan.2029 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 95.938,52 1.0 9575.0 273.0 02.Okt.2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.970,02 1.0 9508.0 424.0 31.Mai2030 163.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 95.973,00 1.0 9597.0 177.0 01.Okt.2027 1.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 95.661,91 1.0 9533.0 230.0 21.Apr.2028 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.668,74 1.0 7644.0 1263.0 12.Nov.2039 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.699,43 1.0 9528.0 251.0 17.Juli2029 100.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.701,28 1.0 9459.0 413.0 30.Apr.2030 175.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 95.705,85 1.0 9570.0 195.0 09.Dez.2027 13.0
GOOGL ALPHABET INC Unternehmen 95.713,64 1.0 9521.0 1787.0 06.Nov.2064 438.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.747,36 1.0 9542.0 211.0 06.Feb.2028 38.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.752,07 1.0 9486.0 323.0 24.Apr.2029 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.794,82 1.0 9579.0 171.0 09.Sept.2027 0.0
GFCFP GECINA SA MTN RegS Unternehmen 95.798,26 1.0 9456.0 401.0 14.März2030 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.674,57 1.0 9567.0 183.0 25.Okt.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.681,75 1.0 9568.0 190.0 19.Nov.2027 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.691,35 1.0 9546.0 205.0 17.Jan.2028 25.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.758,51 1.0 9576.0 180.0 13.Okt.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.792,33 1.0 9566.0 280.0 25.Okt.2028 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.801,42 1.0 9498.0 298.0 11.Jan.2029 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.485,66 1.0 9424.0 390.0 22.Jan.2030 138.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.490,43 1.0 9512.0 246.0 23.Juni2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.495,27 1.0 9534.0 374.0 02.Nov.2029 125.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 95.511,88 1.0 9510.0 239.0 31.Aug.2081 138.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 95.512,45 1.0 9450.0 416.0 05.Mai2030 163.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.518,76 1.0 9441.0 300.0 27.Jan.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.525,49 1.0 9527.0 212.0 11.Feb.2028 30.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.546,00 1.0 9469.0 334.0 12.Juni2029 165.0
MMM 3M CO MTN Unternehmen 95.594,30 1.0 9455.0 418.0 15.Mai2030 175.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.601,53 1.0 9483.0 495.0 15.Aug.2031 225.0
ARRFP APRR SA MTN RegS Unternehmen 95.605,27 1.0 9426.0 390.0 25.Jan.2030 150.0
AARB AAREAL BANK AG RegS Unternehmen 95.606,95 1.0 9511.0 229.0 18.Apr.2028 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.623,09 1.0 9406.0 576.0 02.Apr.2032 220.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.641,06 1.0 9438.0 389.0 16.Jan.2030 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.623,35 1.0 9551.0 206.0 20.Jan.2028 13.0
BPCECB BPCE SFH RegS Gedeckt 95.650,86 1.0 9565.0 188.0 10.Nov.2027 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.317,61 1.0 9452.0 611.0 22.Juli2032 195.0
TELNO TELENOR ASA MTN RegS Government Related 95.336,27 1.0 9513.0 213.0 14.Feb.2028 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.348,09 1.0 9381.0 579.0 26.Apr.2032 238.0
ALVGR ALLIANZ SE RegS Unternehmen 95.354,86 1.0 9441.0 429.0 08.Juli2050 212.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.379,83 1.0 9395.0 490.0 15.März2031 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.406,58 1.0 9540.0 189.0 16.Nov.2028 10.0
DECFP JCDECAUX SE RegS Unternehmen 95.431,18 1.0 9403.0 392.0 07.Feb.2030 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.437,20 1.0 9507.0 360.0 12.Sept.2029 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.447,22 1.0 9428.0 467.0 30.Juni2051 250.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.452,47 1.0 9514.0 234.0 05.Mai2028 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.310,14 1.0 9514.0 230.0 18.Apr.2028 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.328,88 1.0 9508.0 463.0 24.Okt.2030 163.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.452,40 1.0 9518.0 224.0 25.März2028 38.0
PG PROCTER & GAMBLE CO Unternehmen 95.130,45 1.0 9495.0 373.0 25.Okt.2029 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.165,57 1.0 9431.0 305.0 08.Feb.2029 100.0
ENXFP EURONEXT NV RegS Unternehmen 95.199,73 1.0 9462.0 337.0 12.Juni2029 113.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.208,10 1.0 9519.0 191.0 23.Nov.2027 25.0
EDENFP EDENRED RegS Unternehmen 95.214,10 1.0 9452.0 337.0 18.Juni2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.219,98 1.0 9522.0 194.0 02.Dez.2027 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 95.224,35 1.0 9504.0 467.0 06.Nov.2030 163.0
PEP PEPSICO INC Unternehmen 95.243,45 1.0 9366.0 1637.0 28.Juli2055 405.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.277,79 1.0 9520.0 381.0 28.Nov.2029 150.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.280,29 1.0 9527.0 192.0 26.Nov.2027 25.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.260,01 1.0 9525.0 208.0 24.Jan.2028 1.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.977,69 1.0 9399.0 409.0 31.März2030 138.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 94.985,89 1.0 9478.0 216.0 23.Feb.2029 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.990,14 1.0 9481.0 227.0 06.Apr.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.012,38 1.0 9483.0 225.0 30.März2028 25.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.037,40 1.0 9492.0 206.0 14.Jan.2029 13.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.054,22 1.0 9359.0 583.0 04.Juni2052 271.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.079,75 1.0 9493.0 256.0 24.Juli2028 38.0
SWFP SODEXO SA RegS Unternehmen 95.081,96 1.0 9444.0 326.0 27.Apr.2029 100.0
SANFP SANOFI SA MTN RegS Unternehmen 95.108,75 1.0 9446.0 316.0 21.März2029 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.111,30 1.0 9481.0 216.0 28.Feb.2028 38.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 95.113,04 1.0 9401.0 410.0 14.Apr.2030 163.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.953,49 1.0 9442.0 337.0 08.Juni2029 100.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.047,84 1.0 9505.0 207.0 21.Jan.2028 0.0
DZHYP DZ HYP AG RegS Gedeckt 95.053,30 1.0 9415.0 514.0 30.Mai2031 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.779,98 1.0 9468.0 218.0 03.März2028 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 94.875,84 1.0 9360.0 395.0 11.Feb.2030 150.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.883,17 1.0 9465.0 250.0 01.Juli2028 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 94.850,48 1.0 9247.0 1263.0 30.Apr.2044 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 94.621,51 1.0 9428.0 250.0 07.Juli2028 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.622,11 1.0 9451.0 204.0 11.Jan.2028 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.623,02 1.0 9375.0 295.0 06.Apr.2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.649,62 1.0 9454.0 280.0 25.Okt.2028 75.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.652,53 1.0 9443.0 238.0 17.Mai2028 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 94.665,36 1.0 9382.0 433.0 17.Juli2030 200.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 94.668,47 1.0 9445.0 365.0 17.Sept.2029 88.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.706,41 1.0 9460.0 212.0 10.Feb.2028 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.759,99 1.0 9412.0 332.0 23.Mai2029 113.0
LBBW BERLIN HYP AG RegS Gedeckt 94.716,05 1.0 9421.0 311.0 23.Feb.2029 63.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.725,58 1.0 9420.0 308.0 13.Feb.2029 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 94.768,94 1.0 9293.0 1063.0 17.Mai2039 313.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.468,41 1.0 9399.0 445.0 14.Aug.2030 138.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.561,66 1.0 9455.0 215.0 18.Feb.2028 1.0
V VISA INC Unternehmen 94.562,02 1.0 9335.0 752.0 15.Juni2034 238.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.596,04 1.0 9439.0 259.0 08.Aug.2029 58.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.592,05 1.0 9349.0 594.0 17.Mai2032 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.304,87 1.0 9347.0 423.0 29.Mai2030 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.314,13 1.0 9424.0 238.0 17.Mai2028 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.342,40 1.0 9388.0 344.0 03.Juli2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.360,48 1.0 9424.0 250.0 29.Juni2028 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.383,84 1.0 9432.0 243.0 04.Juni2028 13.0
CTPNV CTP NV MTN RegS Unternehmen 94.390,36 1.0 9377.0 339.0 21.Juni2029 125.0
SYK STRYKER CORPORATION Unternehmen 94.399,79 1.0 9380.0 312.0 01.März2029 75.0
LBBW BERLIN HYP AG RegS Gedeckt 94.305,44 1.0 9324.0 595.0 10.Mai2032 175.0
VDP PARIS VILLE DE MTN RegS Government Related 94.337,94 1.0 9335.0 511.0 25.Mai2031 175.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.086,11 1.0 9371.0 319.0 21.März2029 50.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 94.087,32 1.0 9382.0 459.0 07.Okt.2030 138.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.088,86 1.0 9404.0 286.0 12.Nov.2028 54.0
AEMSPA A2A SPA MTN RegS Government Related 94.121,16 1.0 9370.0 347.0 16.Juli2029 100.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.198,08 1.0 9394.0 361.0 01.Sept.2029 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.204,42 1.0 9340.0 299.0 17.Jan.2029 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.206,55 1.0 9405.0 269.0 13.Sept.2029 60.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.207,09 1.0 9410.0 274.0 01.Okt.2028 50.0
COVFP COVIVIO SA RegS Unternehmen 94.209,30 1.0 9342.0 429.0 23.Juni2030 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 94.214,59 1.0 9405.0 269.0 14.Sept.2028 63.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.225,95 1.0 9416.0 285.0 17.Nov.2029 80.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.236,71 1.0 9394.0 362.0 12.Sept.2029 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.135,52 1.0 9376.0 443.0 15.Juli2030 88.0
LBBW BERLIN HYP AG RegS Gedeckt 94.084,20 1.0 9408.0 252.0 07.Juli2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 94.170,95 1.0 6247.0 1432.0 05.Mai2041 50.0
THRGN THUERINGEN LAND OF MTN Government Related 94.172,44 1.0 9377.0 314.0 02.März2029 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.174,92 1.0 9312.0 595.0 11.Mai2032 175.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.180,03 1.0 9373.0 320.0 29.März2029 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.183,72 1.0 9418.0 249.0 26.Juni2028 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.898,40 1.0 9350.0 452.0 04.Sept.2030 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.984,70 1.0 9315.0 304.0 31.Dez.2079 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 93.999,45 1.0 9386.0 252.0 07.Juli2028 30.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.045,75 1.0 9405.0 231.0 15.Apr.2028 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.054,29 1.0 9393.0 271.0 21.Sept.2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.054,69 1.0 9312.0 413.0 15.Apr.2030 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.063,97 1.0 9307.0 499.0 28.März2031 138.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.009,80 1.0 9321.0 395.0 18.Jan.2030 88.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.714,38 1.0 9361.0 472.0 24.Nov.2030 163.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.723,90 1.0 9322.0 333.0 21.Mai2029 88.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 93.728,61 1.0 9365.0 282.0 01.Nov.2028 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.738,11 1.0 9317.0 334.0 26.Mai2029 100.0
KO COCA-COLA CO Unternehmen 93.739,13 1.0 9165.0 1292.0 14.Mai2044 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.810,52 1.0 9373.0 275.0 03.Okt.2028 38.0
INVSA INVESTOR AB MTN RegS Unternehmen 93.812,24 1.0 9341.0 452.0 12.Sept.2030 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 93.820,15 1.0 9372.0 255.0 21.Juli2028 25.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.822,76 1.0 9303.0 436.0 27.Juli2050 200.0
PRXNA PROSUS NV MTN RegS Unternehmen 93.828,84 1.0 9129.0 700.0 19.Jan.2034 278.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.846,71 1.0 9378.0 382.0 29.Nov.2029 125.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.856,67 1.0 9323.0 309.0 26.Feb.2030 78.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.866,62 1.0 9387.0 275.0 28.Sept.2028 0.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 93.883,83 1.0 9272.0 591.0 03.Mai2032 185.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.539,78 1.0 9065.0 1276.0 21.März2045 388.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.542,23 1.0 9259.0 416.0 30.Apr.2030 150.0
CHILE CHILE (REPUBLIC OF) Government Related 93.615,84 1.0 9311.0 303.0 21.Jan.2029 56.0
ANNGR VONOVIA SE MTN RegS Unternehmen 93.619,10 1.0 9355.0 267.0 01.Sept.2028 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.660,45 1.0 9359.0 267.0 01.Sept.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.662,40 1.0 9244.0 493.0 15.März2031 160.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.663,72 1.0 9363.0 286.0 14.Nov.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.669,96 1.0 9357.0 255.0 19.Juli2028 25.0
ARRFP APRR SA MTN RegS Unternehmen 93.705,33 1.0 9371.0 248.0 19.Juni2028 0.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.608,37 1.0 9360.0 252.0 07.Juli2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 93.669,36 1.0 9366.0 252.0 07.Juli2028 1.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 93.361,48 1.0 9299.0 342.0 22.Juni2029 75.0
LLY ELI LILLY AND COMPANY Unternehmen 93.407,24 1.0 4635.0 2313.0 14.Sept.2061 138.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 93.438,88 1.0 9297.0 427.0 17.Sept.2050 188.0
MRK MERCK & CO INC Unternehmen 93.456,48 1.0 9302.0 781.0 15.Okt.2034 250.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.480,41 1.0 9257.0 505.0 21.Apr.2031 138.0
DB DEUTSCHE BANK AG RegS Gedeckt 93.406,18 1.0 9218.0 972.0 30.Juni2037 263.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.194,87 1.0 9222.0 600.0 24.Juni2032 200.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.204,19 1.0 9228.0 510.0 16.Mai2031 156.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.237,72 1.0 9248.0 426.0 01.Juni2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.246,82 1.0 9192.0 748.0 16.Mai2034 225.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.256,95 1.0 9265.0 436.0 09.Juli2030 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.277,25 1.0 9269.0 331.0 17.Mai2029 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.306,89 1.0 9321.0 380.0 20.Nov.2029 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 93.318,29 1.0 9305.0 460.0 23.Okt.2030 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.336,08 1.0 9333.0 288.0 17.Nov.2028 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.337,34 1.0 9332.0 269.0 06.Sept.2028 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.341,65 1.0 4659.0 2205.0 20.Okt.2050 49.0
DZHYP DZ HYP AG RegS Gedeckt 93.250,57 1.0 9325.0 283.0 27.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.279,03 1.0 9328.0 271.0 13.Sept.2028 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.343,39 1.0 9334.0 277.0 06.Okt.2028 1.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.137,80 1.0 9296.0 466.0 05.Nov.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.147,22 1.0 9224.0 502.0 29.März2031 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.130,75 1.0 9302.0 308.0 01.Feb.2029 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.839,08 1.0 9236.0 431.0 03.Juni2030 88.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.854,35 1.0 9190.0 506.0 29.Apr.2031 150.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.861,91 1.0 9240.0 301.0 16.Jan.2029 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 92.872,19 1.0 9286.0 292.0 02.Dez.2028 20.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 92.893,89 1.0 9264.0 462.0 22.Okt.2030 163.0
MCO MOODYS CORPORATION Unternehmen 92.909,86 1.0 9214.0 404.0 25.Feb.2030 95.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 92.913,58 1.0 9178.0 490.0 21.Feb.2031 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.936,22 1.0 9281.0 343.0 14.Juni2029 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.964,29 1.0 9251.0 301.0 19.Jan.2030 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.847,14 1.0 9283.0 284.0 02.Nov.2028 10.0
VDP PARIS CITY OF MTN RegS Government Related 92.935,68 1.0 8988.0 1267.0 02.Feb.2044 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.652,45 1.0 9246.0 318.0 11.März2029 25.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.655,88 1.0 9260.0 511.0 09.Dez.2041 238.0
DGFP VINCI SA MTN RegS Unternehmen 92.655,97 1.0 9266.0 291.0 27.Nov.2028 0.0
ARRFP APRR SA MTN RegS Unternehmen 92.661,84 1.0 9115.0 564.0 13.Jan.2032 163.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 92.672,26 1.0 9209.0 431.0 11.Juni2030 113.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.673,62 1.0 9246.0 346.0 09.Okt.2039 113.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 92.678,58 1.0 9255.0 377.0 07.Nov.2029 113.0
LIN LINDE PLC RegS Unternehmen 92.681,09 1.0 9169.0 500.0 31.März2031 138.0
KO COCA-COLA CO Unternehmen 92.695,40 1.0 9172.0 497.0 08.März2031 125.0
K KELLANOVA Unternehmen 92.716,30 1.0 9243.0 335.0 20.Mai2029 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 92.722,95 1.0 9135.0 579.0 26.März2032 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.728,89 1.0 9255.0 345.0 23.Juni2029 38.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 92.733,21 1.0 9240.0 326.0 16.Apr.2029 50.0
FI FISERV INC Unternehmen 92.733,95 1.0 9198.0 431.0 01.Juli2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.773,57 1.0 9203.0 401.0 09.Feb.2030 88.0
SAPGR SAP SE RegS Unternehmen 92.779,24 1.0 9256.0 335.0 18.Mai2029 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 92.759,55 1.0 8973.0 1239.0 12.Jan.2043 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.825,41 1.0 9282.0 288.0 16.Nov.2028 1.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.476,20 1.0 9245.0 273.0 21.Sept.2028 13.0
GFCFP GECINA SA MTN RegS Unternehmen 92.505,00 1.0 9157.0 602.0 30.Juni2032 200.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.525,11 1.0 9172.0 417.0 26.Apr.2030 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.618,23 1.0 9233.0 316.0 09.März2029 38.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.500,22 1.0 8983.0 1229.0 15.März2043 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.542,46 1.0 8988.0 978.0 14.Jan.2038 288.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.351,62 1.0 9225.0 311.0 12.Feb.2029 13.0
ARRFP APRR SA MTN RegS Unternehmen 92.417,02 1.0 9230.0 304.0 18.Jan.2029 13.0
LRFP LEGRAND SA RegS Unternehmen 92.459,23 1.0 9161.0 606.0 06.Juli2032 188.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.333,04 1.0 9218.0 320.0 20.März2029 20.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.443,21 1.0 9220.0 345.0 26.Juni2029 50.0
KO COCA-COLA CO Unternehmen 92.165,67 1.0 9207.0 318.0 09.März2029 13.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.208,80 1.0 9166.0 434.0 23.Juni2030 113.0
MMM 3M CO MTN Unternehmen 92.209,85 1.0 9139.0 515.0 02.Juni2031 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.238,32 1.0 9203.0 367.0 24.Sept.2029 88.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.253,42 1.0 9155.0 614.0 14.Juli2032 163.0
INTNED ING GROEP NV MTN RegS Unternehmen 91.944,15 1.0 9190.0 382.0 29.Nov.2030 88.0
ICADFP ICADE RegS Unternehmen 91.978,93 1.0 9107.0 394.0 19.Jan.2030 100.0
FDX FEDEX CORP Unternehmen 91.994,64 1.0 9171.0 331.0 04.Mai2029 45.0
AKEFP ARKEMA SA MTN RegS Unternehmen 91.994,93 1.0 9196.0 387.0 03.Dez.2029 75.0
PEP PEPSICO INC Unternehmen 92.007,02 1.0 9116.0 500.0 18.März2031 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.042,06 1.0 9186.0 345.0 23.Juni2029 38.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.057,05 1.0 9206.0 313.0 16.Feb.2029 0.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.076,55 1.0 9192.0 367.0 20.Sept.2029 63.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.099,22 1.0 9143.0 398.0 24.Jan.2030 75.0
VDP PARIS CITY OF MTN RegS Government Related 92.114,76 1.0 9028.0 1443.0 22.Juni2048 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 91.806,85 1.0 9158.0 332.0 07.Mai2029 38.0
DHR DH EUROPE FINANCE II SARL Unternehmen 91.838,50 1.0 7313.0 1210.0 18.Sept.2039 135.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.930,75 1.0 9137.0 422.0 28.Apr.2030 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.939,49 1.0 9080.0 587.0 07.Apr.2032 163.0
KO COCA-COLA CO Unternehmen 91.594,37 1.0 9031.0 1622.0 15.Aug.2053 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.637,96 1.0 9154.0 376.0 23.Okt.2029 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.748,30 1.0 9106.0 396.0 18.Jan.2030 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 91.752,81 1.0 9126.0 409.0 03.März2030 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.759,41 1.0 9069.0 591.0 22.Apr.2032 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.623,37 1.0 9162.0 329.0 16.Apr.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.663,73 1.0 9166.0 333.0 30.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.751,27 1.0 9170.0 355.0 24.Juli2029 13.0
ANNGR VONOVIA SE RegS Unternehmen 91.441,80 1.0 9100.0 440.0 09.Juli2030 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.463,61 1.0 9103.0 429.0 19.Mai2030 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.523,82 1.0 9015.0 660.0 12.Feb.2033 163.0
BPCEGP BPCE SA RegS Unternehmen 91.526,34 1.0 9095.0 396.0 15.Jan.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.548,26 1.0 9086.0 396.0 17.Jan.2030 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.572,89 1.0 9145.0 369.0 22.Sept.2029 50.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.580,12 1.0 9145.0 367.0 14.Sept.2029 50.0
LRFP LEGRAND SA RegS Unternehmen 91.582,83 1.0 9115.0 429.0 20.Mai2030 75.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.445,99 1.0 9064.0 604.0 17.Mai2032 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.236,69 1.0 9080.0 403.0 03.Feb.2030 50.0
WPC WPC EUROBOND BV Unternehmen 91.317,08 1.0 9080.0 430.0 01.Juni2030 95.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.336,63 1.0 9052.0 609.0 12.Juli2032 188.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.404,69 1.0 9129.0 369.0 24.Sept.2029 50.0
SFILFR SFIL SA MTN RegS Government Related 91.255,79 1.0 9123.0 342.0 04.Juni2029 5.0
DZHYP DZ HYP AG RegS Gedeckt 91.365,13 1.0 9317.0 384.0 21.Nov.2029 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.368,42 1.0 9131.0 352.0 12.Juli2029 13.0
UCAJLN LIBERBANK SA RegS Gedeckt 91.371,41 1.0 9131.0 371.0 25.Sept.2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.231,21 1.0 9069.0 419.0 15.Apr.2030 80.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.185,80 1.0 9117.0 367.0 06.Sept.2029 5.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 90.894,86 1.0 9083.0 367.0 09.Sept.2029 25.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 90.898,88 1.0 9087.0 483.0 02.Dez.2030 63.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.913,86 1.0 9084.0 363.0 25.Aug.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.017,61 1.0 9080.0 463.0 08.Okt.2030 113.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.035,77 1.0 9063.0 498.0 30.Sept.2051 188.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 90.909,12 1.0 9079.0 811.0 27.Nov.2034 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.924,22 1.0 9092.0 373.0 26.Sept.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.928,95 1.0 9090.0 372.0 24.Sept.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.987,71 1.0 9097.0 382.0 02.Nov.2029 13.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 90.715,42 1.0 9066.0 381.0 05.Nov.2029 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 90.776,38 1.0 9026.0 622.0 15.Sept.2032 200.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 90.838,24 1.0 8897.0 801.0 06.März2035 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.873,98 1.0 8993.0 601.0 29.Juni2032 200.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.763,58 1.0 9049.0 427.0 30.Apr.2030 42.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.547,26 1.0 9024.0 438.0 20.Juni2030 63.0
AGSBB AGEAS SA RegS Unternehmen 90.554,51 1.0 9043.0 513.0 24.Nov.2051 188.0
PG PROCTER & GAMBLE CO Unternehmen 90.597,89 1.0 9038.0 429.0 05.Mai2030 35.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.605,40 1.0 8991.0 514.0 07.Mai2031 113.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.628,47 1.0 8953.0 487.0 01.Feb.2031 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.628,72 1.0 9019.0 419.0 06.Apr.2030 63.0
CMCSA COMCAST CORPORATION Unternehmen 90.631,43 1.0 9057.0 368.0 14.Sept.2029 25.0
EOANGR E.ON SE MTN RegS Unternehmen 90.664,80 1.0 9038.0 411.0 28.Feb.2030 35.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.650,68 1.0 8988.0 512.0 06.Mai2031 125.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.581,33 1.0 9034.0 427.0 29.Apr.2030 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.399,43 1.0 9040.0 388.0 17.Nov.2029 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.469,62 1.0 9028.0 464.0 05.Okt.2030 95.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.378,62 1.0 9026.0 402.0 18.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.440,95 1.0 9044.0 374.0 01.Okt.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.462,41 1.0 9046.0 384.0 07.Nov.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.479,54 1.0 9037.0 404.0 22.Jan.2030 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.494,49 1.0 9049.0 367.0 03.Sept.2029 1.0
ASML ASML HOLDING NV RegS Unternehmen 90.269,93 1.0 9007.0 411.0 25.Feb.2030 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.328,79 1.0 9030.0 370.0 16.Sept.2029 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.215,92 1.0 9010.0 403.0 21.Jan.2030 13.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 90.253,53 1.0 8834.0 1353.0 25.Mai2045 338.0
FRPTT LA POSTE SA MTN RegS Government Related 90.270,08 1.0 9027.0 354.0 18.Juli2029 0.0
MS MORGAN STANLEY Unternehmen 90.026,74 1.0 8960.0 401.0 07.Feb.2031 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.057,38 1.0 8977.0 441.0 01.Juli2030 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 90.084,77 1.0 8953.0 708.0 16.Aug.2033 163.0
ABBV ABBVIE INC Unternehmen 90.126,87 1.0 9002.0 564.0 18.Nov.2031 125.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.141,94 1.0 9012.0 407.0 31.Jan.2030 3.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.021,34 1.0 8991.0 405.0 28.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 90.055,93 1.0 8915.0 596.0 21.Apr.2032 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.111,25 1.0 9011.0 391.0 03.Dez.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.151,69 1.0 9004.0 435.0 20.Mai2030 20.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.852,79 1.0 8737.0 696.0 03.Apr.2034 350.0
NTT NTT FINANCE CORP RegS Unternehmen 89.929,66 1.0 8966.0 412.0 03.März2030 34.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 89.974,02 1.0 8920.0 489.0 19.Jan.2031 85.0
AARB AAREAL BANK AG RegS Gedeckt 89.890,25 1.0 8978.0 406.0 01.Feb.2030 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.735,47 1.0 8905.0 698.0 23.Mai2033 120.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 89.779,16 1.0 8856.0 543.0 21.Apr.2042 185.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.466,09 1.0 8866.0 607.0 30.Juni2032 171.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.552,44 1.0 8928.0 551.0 29.Sept.2031 125.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.558,34 1.0 8883.0 496.0 17.Feb.2031 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.568,84 1.0 8944.0 564.0 06.Nov.2031 113.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 89.611,68 1.0 8915.0 493.0 14.Jan.2031 50.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.514,76 1.0 8930.0 556.0 30.Sept.2031 100.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.598,66 1.0 8948.0 443.0 21.Juni2030 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 89.292,02 1.0 8806.0 573.0 26.Jan.2032 138.0
ALOFP ALSTOM SA RegS Unternehmen 89.331,84 1.0 8913.0 450.0 27.Juli2030 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.434,83 1.0 8913.0 549.0 06.Okt.2031 150.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 89.458,85 1.0 8738.0 1612.0 30.Mai2054 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.201,09 1.0 8880.0 534.0 05.Juli2031 88.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.223,69 1.0 8900.0 993.0 20.Nov.2037 288.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.228,48 1.0 8921.0 654.0 13.Dez.2032 163.0
ENXFP EURONEXT NV RegS Unternehmen 89.261,52 1.0 8882.0 523.0 17.Mai2031 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.161,48 1.0 8854.0 616.0 05.Juli2032 138.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.191,09 1.0 8837.0 692.0 01.Juni2033 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.249,19 1.0 8920.0 570.0 01.Dez.2031 113.0
MWDP WENDEL SE RegS Unternehmen 88.989,51 1.0 8844.0 523.0 01.Juni2031 100.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.024,14 1.0 8902.0 405.0 19.Jan.2030 0.0
ARRFP APRR SA MTN RegS Unternehmen 89.067,69 1.0 8769.0 655.0 17.Jan.2033 150.0
BACR BARCLAYS PLC RegS Unternehmen 89.092,17 1.0 8843.0 505.0 12.Mai2032 111.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.039,26 1.0 8821.0 687.0 19.Apr.2033 125.0
RWE RWE AG RegS Unternehmen 88.803,82 1.0 8848.0 531.0 11.Juni2031 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 88.843,96 1.0 8823.0 617.0 09.Juli2032 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.822,28 1.0 9816.0 141.0 26.Mai2027 95.0
SCOR SCOR SE RegS Unternehmen 88.605,08 1.0 8826.0 500.0 17.Sept.2051 138.0
EOANGR E.ON SE RegS Unternehmen 88.703,66 1.0 8842.0 546.0 20.Aug.2031 88.0
ACEIM ACEA SPA MTN RegS Government Related 88.708,61 1.0 8861.0 453.0 28.Juli2030 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 88.723,45 1.0 8702.0 1064.0 21.Mai2039 295.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 88.588,16 1.0 8690.0 1505.0 25.Juni2049 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.748,80 1.0 8874.0 448.0 02.Juli2030 1.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 88.412,20 1.0 8828.0 462.0 09.Sept.2030 50.0
COFBBB COFINIMMO SA RegS Unternehmen 88.450,42 1.0 8841.0 480.0 02.Dez.2030 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.465,64 1.0 8820.0 532.0 09.Juni2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.407,87 1.0 8836.0 447.0 02.Juli2030 10.0
BPCECB BPCE SFH RegS Gedeckt 88.441,66 1.0 8809.0 528.0 29.Mai2031 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.482,59 1.0 8816.0 522.0 30.Apr.2031 50.0
TALANX TALANX AG RegS Unternehmen 88.536,54 1.0 8846.0 605.0 01.Dez.2042 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.317,11 0.0 8735.0 927.0 13.Juni2036 188.0
EQTSS EQT AB RegS Unternehmen 88.338,42 0.0 8782.0 520.0 14.Mai2031 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.137,57 0.0 8814.0 485.0 15.Nov.2030 1.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 88.138,86 0.0 8741.0 1059.0 03.Sept.2038 250.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.148,19 0.0 8777.0 511.0 19.März2031 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.156,24 0.0 8811.0 574.0 12.Nov.2031 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.124,80 0.0 8801.0 655.0 15.Nov.2032 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.147,25 0.0 8814.0 450.0 08.Juli2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.215,35 0.0 8752.0 594.0 04.März2032 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.223,88 0.0 8743.0 587.0 16.Feb.2032 95.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 87.898,24 0.0 6575.0 1137.0 14.Apr.2041 275.0
PRXNA PROSUS NV MTN RegS Unternehmen 87.899,63 0.0 8704.0 689.0 13.Juli2033 199.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 87.921,99 0.0 8773.0 557.0 01.Okt.2031 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 87.932,33 0.0 8781.0 565.0 04.Nov.2031 100.0
ANNGR VONOVIA SE RegS Unternehmen 87.990,91 0.0 8595.0 998.0 22.März2038 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 88.000,30 0.0 8795.0 567.0 04.Dez.2031 138.0
SYK STRYKER CORPORATION Unternehmen 88.013,83 0.0 8797.0 572.0 03.Dez.2031 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.028,48 0.0 8701.0 763.0 15.Juni2034 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.696,12 0.0 8667.0 576.0 19.Jan.2032 113.0
LLY ELI LILLY AND COMPANY Unternehmen 87.704,39 0.0 8762.0 570.0 01.Nov.2031 63.0
NNGRNV NN GROUP NV RegS Unternehmen 87.853,06 0.0 8779.0 572.0 23.Nov.2031 88.0
BERGER BERLIN (STATE OF) RegS Government Related 87.738,99 0.0 4377.0 2251.0 09.Sept.2050 35.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.755,50 0.0 8673.0 666.0 19.Jan.2033 113.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 87.775,56 0.0 8726.0 711.0 04.Juli2033 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.822,56 0.0 8649.0 742.0 16.Jan.2034 145.0
INGDIB ING DIBA AG MTN RegS Gedeckt 87.851,00 0.0 8761.0 734.0 09.Okt.2033 125.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.569,92 0.0 8693.0 570.0 30.Juni2042 138.0
TELNO TELENOR ASA MTN RegS Government Related 87.582,97 0.0 8662.0 767.0 31.Mai2034 175.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 87.611,94 0.0 8544.0 935.0 18.Jan.2037 238.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.657,49 0.0 8715.0 521.0 19.Mai2031 88.0
ANNGR VONOVIA SE RegS Unternehmen 87.670,05 0.0 8721.0 510.0 24.März2031 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.390,24 0.0 8738.0 486.0 25.Nov.2030 13.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.170,76 0.0 8713.0 481.0 18.Nov.2030 50.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.243,29 0.0 8616.0 757.0 06.März2034 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.316,79 0.0 8680.0 501.0 21.Feb.2031 63.0
AAPL APPLE INC Unternehmen 87.327,03 0.0 8728.0 576.0 15.Nov.2031 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 87.038,82 0.0 8520.0 722.0 17.Jan.2034 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.039,31 0.0 8685.0 555.0 12.Sept.2031 70.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.067,98 0.0 8626.0 580.0 14.Jan.2032 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 87.068,09 0.0 8674.0 520.0 23.Apr.2031 50.0
RELLN RELX FINANCE BV RegS Unternehmen 87.096,91 0.0 8642.0 595.0 10.März2032 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.110,84 0.0 8707.0 574.0 01.Dez.2031 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.138,47 0.0 8692.0 504.0 08.Feb.2031 25.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 86.817,25 0.0 8681.0 577.0 15.Dez.2031 93.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.835,29 0.0 8635.0 623.0 12.Juli2032 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 86.835,83 0.0 8679.0 574.0 25.Nov.2031 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 86.850,24 0.0 8650.0 516.0 07.Apr.2031 50.0
TELNO TELENOR ASA MTN RegS Government Related 86.868,28 0.0 8672.0 560.0 25.Sept.2031 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.872,87 0.0 8666.0 531.0 27.Mai2031 38.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 86.933,18 0.0 8657.0 532.0 23.Juni2031 75.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 86.955,45 0.0 8694.0 487.0 02.Dez.2030 25.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.919,56 0.0 8670.0 531.0 28.Mai2031 40.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.635,87 0.0 8633.0 505.0 21.Feb.2031 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.649,45 0.0 8656.0 567.0 19.Nov.2031 113.0
ICADFP ICADE RegS Unternehmen 86.666,93 0.0 8610.0 493.0 18.Jan.2031 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.683,93 0.0 8663.0 541.0 17.Juni2031 10.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.788,45 0.0 8657.0 540.0 08.Juli2031 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.660,49 0.0 8659.0 531.0 12.Mai2031 13.0
COVEGR COVESTRO AG MTN RegS Unternehmen 86.480,53 0.0 9980.0 13.0 03.Feb.2026 88.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.523,82 0.0 8642.0 510.0 22.Feb.2031 13.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 86.555,92 0.0 8598.0 619.0 18.Juli2032 138.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.302,61 0.0 8606.0 521.0 21.Apr.2031 38.0
SANFP SANOFI SA MTN RegS Unternehmen 86.332,78 0.0 8540.0 766.0 21.März2034 125.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 86.357,59 0.0 8614.0 555.0 07.Okt.2031 113.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.412,55 0.0 8537.0 844.0 15.Mai2035 175.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.296,33 0.0 8615.0 531.0 21.Mai2031 25.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 86.361,52 0.0 4258.0 2106.0 16.Jan.2051 65.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 86.429,48 0.0 8419.0 1747.0 20.März2054 300.0
BERGER BERLIN (STATE OF) RegS Government Related 86.449,83 0.0 8415.0 1745.0 13.März2054 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.102,70 0.0 8502.0 843.0 29.März2035 150.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.137,61 0.0 8597.0 556.0 10.Sept.2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.188,53 0.0 8478.0 742.0 27.Feb.2034 175.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.269,70 0.0 8592.0 534.0 30.Juni2031 75.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.111,16 0.0 8581.0 599.0 09.Feb.2032 35.0
CNPFP CNP ASSURANCES MTN RegS Government Related 85.927,54 0.0 8558.0 674.0 12.Okt.2053 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.946,43 0.0 8539.0 601.0 22.März2032 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.025,54 0.0 8469.0 904.0 18.Apr.2036 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.033,31 0.0 8579.0 644.0 08.Sept.2032 88.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.041,22 0.0 8594.0 510.0 24.Feb.2031 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 85.925,74 0.0 8569.0 593.0 12.Jan.2032 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 85.941,40 0.0 8588.0 531.0 12.Mai2031 10.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.026,80 0.0 8574.0 618.0 30.Apr.2032 45.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.086,65 0.0 8600.0 525.0 21.Apr.2031 13.0
LIN LINDE PLC RegS Unternehmen 85.760,55 0.0 8459.0 838.0 31.März2035 163.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 85.762,73 0.0 8514.0 791.0 05.Juli2034 138.0
GFCFP GECINA SA MTN RegS Unternehmen 85.784,28 0.0 8488.0 771.0 29.Mai2034 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.649,74 0.0 8553.0 561.0 21.Sept.2031 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 85.665,77 0.0 8404.0 1101.0 29.März2039 225.0
BERGER BERLIN (STATE OF) RegS Government Related 85.580,36 0.0 8556.0 575.0 20.Okt.2031 13.0
BPCECB BPCE SFH RegS Gedeckt 85.623,98 0.0 8562.0 518.0 18.März2031 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.696,96 0.0 8567.0 575.0 28.Okt.2031 20.0
AEDBB AEDIFICA SA RegS Unternehmen 85.514,44 0.0 8531.0 553.0 09.Sept.2031 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.554,33 0.0 8530.0 643.0 15.Sept.2032 100.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.565,07 0.0 8554.0 575.0 24.Okt.2031 15.0
DGFP VINCI SA MTN RegS Unternehmen 85.371,70 0.0 8490.0 587.0 09.Jan.2032 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.341,89 0.0 8500.0 593.0 21.Jan.2032 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.138,72 0.0 8451.0 600.0 29.März2032 88.0
LIN LINDE FINANCE BV RegS Unternehmen 84.923,32 0.0 8460.0 621.0 19.Mai2032 55.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 84.974,97 0.0 8391.0 755.0 09.Feb.2034 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.031,15 0.0 8473.0 635.0 24.Juli2032 75.0
INTNED ING BANK NV RegS Gedeckt 84.985,71 0.0 8498.0 588.0 08.Dez.2031 13.0
DSFIR DSM BV MTN RegS Unternehmen 84.743,74 0.0 8444.0 629.0 23.Juni2032 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 84.853,56 0.0 8454.0 627.0 17.Juni2032 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 84.524,17 0.0 8445.0 813.0 04.Dez.2034 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.573,94 0.0 8429.0 633.0 08.Juli2032 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.585,43 0.0 8381.0 692.0 25.Mai2033 138.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.541,66 0.0 8376.0 778.0 03.Mai2034 125.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 84.576,02 0.0 4226.0 2323.0 23.Nov.2051 40.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 84.410,82 0.0 8390.0 704.0 17.Mai2033 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.440,99 0.0 8402.0 597.0 16.Feb.2032 50.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 84.463,16 0.0 8304.0 1094.0 24.Mai2039 250.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.857,23 0.0 8331.0 705.0 02.Juni2033 100.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.715,42 0.0 8367.0 671.0 17.Nov.2032 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 83.740,09 0.0 8357.0 650.0 09.Sept.2032 63.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.498,08 0.0 8212.0 739.0 17.Jan.2034 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.536,34 0.0 8219.0 1040.0 14.Mai2038 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.297,63 0.0 8262.0 686.0 11.März2033 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.095,04 0.0 8257.0 798.0 11.Juli2034 120.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 83.212,15 0.0 8269.0 697.0 06.Apr.2033 75.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.236,71 0.0 8309.0 742.0 01.Nov.2033 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 83.011,45 0.0 8180.0 998.0 06.Feb.2037 140.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 83.050,25 0.0 8248.0 691.0 17.März2033 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 83.030,44 0.0 4134.0 2349.0 27.Jan.2051 20.0
PG PROCTER & GAMBLE CO Unternehmen 82.849,59 0.0 6617.0 1427.0 04.Nov.2041 90.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 82.862,40 0.0 8237.0 701.0 22.Apr.2033 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.904,08 0.0 8290.0 647.0 09.Juli2032 1.0
ANNGR VONOVIA SE RegS Unternehmen 82.575,63 0.0 8207.0 708.0 16.Juni2033 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 82.611,59 0.0 8237.0 735.0 22.Sept.2033 100.0
PG PROCTER & GAMBLE CO Unternehmen 82.636,44 0.0 8238.0 1115.0 30.Okt.2038 188.0
FDX FEDEX CORP Unternehmen 82.684,43 0.0 8209.0 698.0 04.Mai2033 95.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 82.578,73 0.0 8188.0 954.0 27.Mai2036 125.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.393,92 0.0 8182.0 705.0 16.Juni2033 113.0
NDAQ NASDAQ INC Unternehmen 82.497,90 0.0 8215.0 724.0 30.Juli2033 90.0
UBS UBS GROUP AG MTN RegS Unternehmen 82.300,01 0.0 8173.0 680.0 18.Jan.2033 63.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.049,21 0.0 8156.0 701.0 21.Apr.2033 74.0
LLY ELI LILLY AND COMPANY Unternehmen 82.185,18 0.0 8206.0 748.0 14.Sept.2033 50.0
BNG BNG BANK NV MTN RegS Government Related 82.104,21 0.0 8210.0 671.0 05.Okt.2032 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 81.935,39 0.0 8082.0 988.0 29.Mai2037 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 81.934,57 0.0 8063.0 989.0 03.Feb.2037 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.027,12 0.0 8146.0 792.0 25.Mai2034 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 81.793,53 0.0 8176.0 673.0 02.Nov.2032 25.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 81.810,46 0.0 8173.0 753.0 15.Nov.2033 88.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 81.828,90 0.0 8124.0 1104.0 14.Aug.2038 170.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 81.553,37 0.0 8152.0 766.0 22.Nov.2033 50.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.561,67 0.0 8143.0 720.0 27.Apr.2033 20.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.409,28 0.0 8078.0 691.0 30.März2033 88.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 81.477,51 0.0 8039.0 1083.0 29.März2038 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.292,77 0.0 8120.0 819.0 28.Nov.2034 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.991,16 0.0 8070.0 1035.0 23.Okt.2037 188.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 80.992,62 0.0 7997.0 1353.0 02.Juni2042 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.036,06 0.0 8034.0 765.0 12.Jan.2034 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 81.012,43 0.0 8004.0 1090.0 26.Apr.2038 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.798,71 0.0 8080.0 711.0 03.März2033 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 80.498,09 0.0 7968.0 943.0 16.Mai2036 138.0
LIN LINDE PLC RegS Unternehmen 80.214,36 0.0 8013.0 756.0 30.Sept.2033 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 79.568,42 0.0 7871.0 850.0 06.Feb.2035 100.0
ANNGR VONOVIA SE MTN RegS Unternehmen 79.708,89 0.0 7942.0 817.0 14.Sept.2034 113.0
TELNO TELENOR ASA MTN RegS Government Related 79.522,57 0.0 7879.0 858.0 14.Feb.2035 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 79.122,07 0.0 7830.0 1166.0 17.Juni2039 163.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.189,99 0.0 7887.0 906.0 16.Juli2035 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.050,27 0.0 7901.0 862.0 10.Nov.2034 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 79.159,26 0.0 3826.0 2552.0 19.Jan.2122 145.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.837,35 0.0 7859.0 912.0 21.Juni2035 50.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 78.660,61 0.0 7857.0 1150.0 26.Nov.2038 145.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 78.398,39 0.0 7812.0 904.0 19.Sept.2035 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 78.458,69 0.0 7775.0 1104.0 28.Juni2038 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 78.300,25 0.0 3911.0 2437.0 27.Jan.2051 5.0
INTNED ING BANK NV RegS Gedeckt 78.183,89 0.0 7735.0 1025.0 17.Feb.2037 100.0
CHILE CHILE (REPUBLIC OF) Government Related 78.076,43 0.0 7756.0 965.0 26.Juli2036 130.0
KO COCA-COLA CO Unternehmen 78.080,64 0.0 7776.0 987.0 02.Sept.2036 110.0
KO COCA-COLA CO Unternehmen 77.939,27 0.0 7735.0 964.0 06.Mai2036 95.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 77.842,42 0.0 7751.0 1129.0 28.Sept.2038 150.0
BPCECB BPCE SFH RegS Gedeckt 77.857,47 0.0 7741.0 871.0 23.Jan.2035 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 77.444,79 0.0 7734.0 1017.0 03.Nov.2036 88.0
UNANA UNILEVER PLC RegS Unternehmen 77.369,66 0.0 7659.0 1176.0 11.Juni2039 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 77.182,87 0.0 7633.0 1162.0 13.Juni2039 165.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.042,30 0.0 7677.0 1001.0 08.Aug.2036 75.0
ADSGR ADIDAS AG RegS Unternehmen 76.484,71 0.0 7632.0 926.0 10.Sept.2035 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.213,61 0.0 7532.0 1018.0 02.März2037 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.045,76 0.0 7596.0 1031.0 31.Okt.2036 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.891,49 0.0 9955.0 404.0 24.Mai2030 288.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 75.984,31 0.0 7410.0 1545.0 15.Feb.2047 225.0
BERGER BERLIN (STATE OF) RegS Government Related 75.947,11 0.0 7575.0 1013.0 25.Aug.2036 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.169,36 0.0 7495.0 888.0 07.Feb.2035 25.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.971,78 0.0 7491.0 1027.0 17.Nov.2036 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.063,69 0.0 7485.0 889.0 12.Feb.2035 25.0
INVSA INVESTOR AB RegS Unternehmen 74.928,59 0.0 7418.0 1174.0 20.Juni2039 150.0
BERGER BERLIN (STATE OF) RegS Government Related 74.481,64 0.0 4965.0 1922.0 24.Nov.2045 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.263,41 0.0 7423.0 951.0 05.Sept.2035 13.0
FRPTT LA POSTE SA MTN RegS Government Related 74.113,16 0.0 7354.0 953.0 18.Jan.2036 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.843,32 0.0 7263.0 1436.0 16.Feb.2043 145.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 73.607,35 0.0 7344.0 1001.0 15.Apr.2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 73.262,61 0.0 7314.0 993.0 22.Feb.2036 15.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.029,59 0.0 7266.0 1195.0 19.Sept.2039 150.0
INVSA INVESTOR AB RegS Unternehmen 73.067,89 0.0 7302.0 952.0 29.Okt.2035 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.045,23 0.0 7304.0 974.0 05.Nov.2035 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.079,84 0.0 7292.0 1005.0 02.Mai2036 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.087,90 0.0 7308.0 960.0 24.Sept.2035 5.0
KNABNL AEGON BANK NV RegS Gedeckt 73.135,50 0.0 7294.0 1007.0 09.Juni2036 38.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.005,05 0.0 7294.0 932.0 25.Juni2035 13.0
CMCSA COMCAST CORPORATION Unternehmen 72.491,17 0.0 7146.0 1239.0 20.Feb.2040 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.573,08 0.0 7255.0 962.0 15.Okt.2035 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.365,37 0.0 7235.0 959.0 21.Sept.2035 5.0
ANNGR VONOVIA SE MTN RegS Unternehmen 71.819,07 0.0 7150.0 1188.0 07.Okt.2039 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.643,84 0.0 7072.0 1302.0 06.Mai2041 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.193,31 0.0 7119.0 977.0 19.Nov.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 70.535,60 0.0 7053.0 996.0 29.Jan.2036 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 70.658,67 0.0 7066.0 972.0 29.Okt.2035 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 70.473,04 0.0 7005.0 1233.0 23.Juni2039 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.331,17 0.0 6996.0 1246.0 21.Juni2039 75.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.722,18 0.0 6964.0 1270.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 69.254,38 0.0 6821.0 1301.0 17.März2041 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.177,88 0.0 6893.0 1092.0 22.Juni2037 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 67.913,18 0.0 6635.0 1669.0 08.März2049 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 67.587,06 0.0 8987.0 722.0 31.Okt.2033 188.0
KO COCA-COLA CO Unternehmen 67.366,76 0.0 6659.0 1348.0 09.März2041 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 67.440,90 0.0 6548.0 1173.0 13.Apr.2042 288.0
KO COCA-COLA CO Unternehmen 67.160,26 0.0 6655.0 1295.0 15.März2040 80.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 66.840,30 0.0 6633.0 1290.0 22.Juni2040 105.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 66.781,03 0.0 6587.0 1313.0 07.Apr.2041 130.0
ANNGR VONOVIA SE RegS Unternehmen 66.799,10 0.0 6603.0 1305.0 14.Juni2041 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 66.067,15 0.0 6562.0 1389.0 14.Juni2041 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 64.015,25 0.0 6399.0 1401.0 30.Nov.2040 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.100,50 0.0 6326.0 1336.0 16.Feb.2041 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 63.896,06 0.0 6384.0 1352.0 26.Nov.2040 87.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 63.252,00 0.0 6312.0 1390.0 15.Juni2040 25.0
BREMEN BREMEN (STATE OF) Government Related 63.006,37 0.0 6270.0 1433.0 06.Mai2041 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 62.755,01 0.0 6268.0 1376.0 02.Nov.2040 63.0
ANNGR VONOVIA SE RegS Unternehmen 62.235,27 0.0 6135.0 1328.0 28.Jan.2041 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.126,06 0.0 6144.0 1446.0 20.Jan.2042 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 61.853,52 0.0 6176.0 1463.0 25.Okt.2041 60.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 61.553,07 0.0 6098.0 1467.0 20.Jan.2042 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 61.342,48 0.0 6107.0 1440.0 25.März2041 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 60.896,54 0.0 6072.0 1775.0 16.Okt.2046 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 60.727,91 0.0 3018.0 3162.0 21.Jan.2061 20.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 60.657,23 0.0 6056.0 1483.0 17.Sept.2041 40.0
NRWBK NRW BANK MTN Government Related 60.666,45 0.0 7496.0 1182.0 28.März2039 120.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.588,03 0.0 6059.0 1361.0 19.Okt.2039 1.0
BPCECB BPCE SFH RegS Gedeckt 60.423,07 0.0 6014.0 1437.0 18.März2041 38.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 60.034,08 0.0 6002.0 1450.0 19.Nov.2040 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 59.844,37 0.0 5893.0 1622.0 17.Jan.2045 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.652,13 0.0 5749.0 2121.0 12.Juni2068 225.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 58.635,15 0.0 5863.0 1449.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 58.269,02 0.0 5826.0 1514.0 15.Mai2041 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 58.310,33 0.0 5808.0 1864.0 13.Sept.2047 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.269,87 0.0 9705.0 148.0 17.Juni2027 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 58.183,44 0.0 5818.0 1469.0 27.Nov.2040 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.215,43 0.0 5821.0 1462.0 02.Nov.2040 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 57.440,46 0.0 5703.0 1801.0 10.Sept.2049 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.984,60 0.0 9942.0 44.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.156,07 0.0 7287.0 1205.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.569,99 0.0 10851.0 441.0 28.Okt.2030 450.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 53.880,52 0.0 5325.0 1997.0 29.Mai2051 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 53.622,62 0.0 5314.0 1837.0 01.Sept.2051 163.0
LLY ELI LILLY AND COMPANY Unternehmen 52.335,53 0.0 5204.0 2016.0 14.Sept.2051 113.0
PEP PEPSICO INC Unternehmen 52.102,47 0.0 5190.0 1990.0 09.Okt.2050 105.0
BNG BNG BANK NV MTN RegS Government Related 51.990,39 0.0 5161.0 1987.0 28.Juni2049 81.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.479,20 0.0 10251.0 274.0 31.Okt.2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 50.490,17 0.0 5018.0 1884.0 09.Sept.2049 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.506,44 0.0 9837.0 541.0 30.Jan.2032 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.468,67 0.0 9983.0 514.0 05.Aug.2031 300.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 49.669,15 0.0 4954.0 1826.0 17.Nov.2050 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.490,56 0.0 9898.0 49.0 17.Juni2026 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.198,14 0.0 9837.0 94.0 30.Nov.2026 63.0
VDP PARIS CITY OF MTN RegS Government Related 49.038,40 0.0 4897.0 1816.0 20.Okt.2045 45.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.924,24 0.0 9678.0 420.0 24.Mai2030 188.0
HESSEN HESSE (STATE OF) RegS Government Related 48.934,77 0.0 9711.0 342.0 12.Juli2029 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.319,43 0.0 9557.0 407.0 01.Apr.2030 150.0
LIN LINDE PLC RegS Unternehmen 48.325,13 0.0 4811.0 2048.0 30.Sept.2051 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.934,84 0.0 9586.0 188.0 12.Nov.2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 47.824,92 0.0 4683.0 2446.0 13.Feb.2062 118.0
BREMEN BREMEN (STATE OF) RegS Government Related 47.554,87 0.0 4708.0 2107.0 04.Feb.2050 55.0
BERGER BERLIN (STATE OF) RegS Government Related 46.890,31 0.0 4633.0 2214.0 26.Jan.2052 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.202,07 0.0 9176.0 402.0 08.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.821,97 0.0 4580.0 2154.0 08.Dez.2050 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 45.884,22 0.0 4578.0 2224.0 13.Okt.2051 60.0
EU EUROPEAN UNION MTN RegS Government Related 45.407,86 0.0 9029.0 511.0 04.Apr.2031 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.028,07 0.0 8967.0 536.0 11.Juli2031 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 44.838,15 0.0 4473.0 2239.0 02.Sept.2050 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 44.102,69 0.0 8730.0 518.0 16.Juli2031 212.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.774,56 0.0 8646.0 758.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.300,36 0.0 8657.0 529.0 30.Apr.2031 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 42.069,91 0.0 4201.0 2232.0 03.Sept.2049 20.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.494,39 0.0 6766.0 1484.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF RegS Government Related 41.373,55 0.0 4136.0 2336.0 01.Dez.2051 38.0
THRGN THUERINGEN LAND OF Government Related 38.799,38 0.0 3868.0 2386.0 13.Jan.2051 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.504,44 0.0 7408.0 1245.0 16.Apr.2040 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.060,46 0.0 7384.0 1590.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 34.948,18 0.0 6960.0 1589.0 25.Okt.2046 200.0
DZHYP DZ HYP AG RegS Gedeckt 25.705,86 0.0 10006.0 8.0 16.Jan.2026 300.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.262,71 0.0 10035.0 1228.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.369,15 0.0 8525.0 623.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 20.114,68 0.0 9989.0 9.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 17.007,50 0.0 9885.0 110.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.984,49 0.0 9933.0 43.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 517,71 0.0 8527.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 597,49 0.0 11422.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,27 0.0 8527.0 0.0 19.Dez.2025 365.0
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