ETF constituents for EUN4

Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, EUN4 consists of 4766 securities.

Note: The data shown here is as of date Mai 13, 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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 8.881.203,49 47.0 10674.0 10.0 nan 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.878.146,27 47.0 10137.0 235.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.828.471,40 47.0 9941.0 463.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.126.102,68 43.0 9556.0 296.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.882.742,09 42.0 9295.0 565.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.756.205,59 41.0 7959.0 1195.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.738.676,50 41.0 10111.0 360.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.618.557,60 40.0 9453.0 346.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.319.222,25 39.0 10078.0 227.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.301.886,04 39.0 9646.0 177.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.709.147,66 36.0 9251.0 394.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.597.006,44 35.0 9318.0 690.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.593.409,14 35.0 9788.0 198.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.445.219,81 34.0 11133.0 363.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.319.580,85 34.0 9603.0 274.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.010.123,59 32.0 8623.0 547.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.971.726,30 32.0 10408.0 369.0 31.Mai2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.899.474,38 31.0 10923.0 1162.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.855.239,44 31.0 8477.0 832.0 25.Mai2034 125.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 5.828.755,80 31.0 11166.0 938.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.686.028,24 30.0 9937.0 695.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.536.071,59 29.0 8312.0 646.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.488.444,39 29.0 10252.0 732.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.371.068,59 29.0 11837.0 613.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.262.299,00 28.0 9771.0 819.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.258.465,83 28.0 9881.0 834.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.152.575,03 27.0 10065.0 448.0 25.Feb.2030 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.089.083,51 27.0 10059.0 283.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.004.900,96 27.0 10055.0 511.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.887.949,98 26.0 10068.0 133.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.834.888,88 26.0 9736.0 152.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.833.237,17 26.0 8016.0 998.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.650.839,30 25.0 11210.0 812.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 4.628.814,10 25.0 10379.0 439.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.611.573,28 25.0 9451.0 321.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.571.678,26 24.0 10262.0 924.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.551.286,30 24.0 9861.0 706.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.540.403,98 24.0 11673.0 511.0 01.Mai2031 600.0
EU EUROPEAN UNION RegS Government Related 4.523.242,86 24.0 10262.0 335.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.492.351,18 24.0 10749.0 305.0 01.Sept.2028 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.471.321,16 24.0 8923.0 449.0 25.Nov.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.221.336,19 22.0 11121.0 402.0 01.Nov.2029 525.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.191.834,87 22.0 9659.0 171.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.183.947,43 22.0 9734.0 310.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.155.307,69 22.0 9353.0 371.0 15.Feb.2029 25.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.143.870,56 22.0 11029.0 231.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.129.320,58 22.0 9614.0 272.0 15.Feb.2028 50.0
EU EUROPEAN UNION RegS Government Related 4.095.179,68 22.0 9054.0 1637.0 04.Feb.2050 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.066.603,50 22.0 11665.0 629.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.061.919,32 22.0 9725.0 217.0 30.Juli2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.971.106,19 21.0 8522.0 668.0 15.Feb.2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.968.537,19 21.0 8149.0 695.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.966.928,05 21.0 9976.0 805.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.965.777,41 21.0 11191.0 740.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.918.317,74 21.0 9695.0 790.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.906.287,25 21.0 10572.0 571.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.881.632,51 21.0 9691.0 222.0 15.Aug.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.862.590,56 21.0 9855.0 236.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.782.445,19 20.0 10465.0 115.0 30.Juli2026 590.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.781.267,22 20.0 10403.0 821.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.766.298,37 20.0 9821.0 185.0 01.Apr.2027 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.744.495,32 20.0 10937.0 317.0 31.Okt.2028 515.0
EU EUROPEAN UNION MTN RegS Government Related 3.735.998,68 20.0 9633.0 435.0 04.Dez.2029 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.735.341,49 20.0 9721.0 174.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.701.045,25 20.0 11676.0 493.0 04.Jan.2031 550.0
EU EUROPEAN UNION RegS Government Related 3.680.573,27 20.0 7206.0 1124.0 04.Feb.2037 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.657.601,97 19.0 9775.0 290.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.630.637,26 19.0 9343.0 409.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.623.258,04 19.0 9211.0 436.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.610.381,70 19.0 8658.0 619.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.559.240,69 19.0 9901.0 145.0 31.Okt.2026 130.0
EU EUROPEAN UNION RegS Government Related 3.558.168,01 19.0 9901.0 692.0 04.Feb.2033 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.529.468,48 19.0 9643.0 191.0 16.Apr.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.527.547,05 19.0 9194.0 1396.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.515.418,16 19.0 9210.0 1460.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.511.123,54 19.0 11114.0 1021.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.500.748,26 19.0 10174.0 799.0 31.Okt.2034 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.478.415,49 18.0 6941.0 1380.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.474.154,90 18.0 5571.0 1746.0 25.Juni2044 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.472.326,14 18.0 9519.0 671.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.469.336,07 18.0 10181.0 392.0 01.Aug.2029 300.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.452.469,81 18.0 8845.0 748.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.441.590,50 18.0 11844.0 590.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.426.555,67 18.0 9647.0 384.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.410.672,69 18.0 11114.0 1131.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.405.510,11 18.0 10695.0 712.0 01.Nov.2033 435.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.390.053,05 18.0 11743.0 739.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.368.359,32 18.0 8655.0 628.0 31.Okt.2031 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.361.174,60 18.0 9960.0 426.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.348.629,48 18.0 9433.0 269.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.316.199,20 18.0 9888.0 856.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.282.559,72 17.0 9113.0 1581.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.280.062,58 17.0 7579.0 1155.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.277.006,88 17.0 10827.0 287.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.264.229,21 17.0 9143.0 421.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.261.811,25 17.0 12138.0 1093.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.257.854,08 17.0 9689.0 487.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.257.323,81 17.0 10711.0 931.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.252.087,17 17.0 10057.0 781.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.232.663,79 17.0 8905.0 520.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.228.845,43 17.0 10329.0 725.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.201.752,99 17.0 9295.0 522.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.175.105,65 17.0 11065.0 1077.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.139.714,92 17.0 9943.0 262.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.117.917,25 17.0 8908.0 520.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.109.031,04 17.0 10428.0 1030.0 25.Okt.2038 400.0
EU EUROPEAN UNION RegS Government Related 3.075.564,13 16.0 8237.0 1624.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.068.785,80 16.0 9732.0 671.0 31.Okt.2032 255.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.047.608,61 16.0 10909.0 270.0 28.März2028 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.042.896,56 16.0 10110.0 327.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.008.656,46 16.0 7581.0 2050.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.994.297,79 16.0 8639.0 673.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.983.334,18 16.0 9531.0 249.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.978.176,64 16.0 9050.0 486.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.971.102,13 16.0 9898.0 193.0 30.Apr.2027 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.966.814,94 16.0 6444.0 1614.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.953.011,16 16.0 10503.0 416.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.913.383,54 15.0 8899.0 566.0 01.Apr.2031 90.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.913.274,75 15.0 9743.0 140.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.909.409,89 15.0 9961.0 103.0 01.Juni2026 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.905.623,74 15.0 10142.0 333.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.879.446,53 15.0 9319.0 347.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.873.691,48 15.0 7003.0 1897.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.873.078,66 15.0 10106.0 243.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.871.345,14 15.0 8781.0 570.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.854.566,46 15.0 10758.0 676.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.847.731,90 15.0 10087.0 707.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.838.033,04 15.0 9382.0 468.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.827.752,82 15.0 11348.0 1073.0 30.Juli2040 490.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.826.267,09 15.0 8595.0 1600.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.815.099,31 15.0 6499.0 1502.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.804.990,86 15.0 9814.0 165.0 15.Jan.2027 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.795.437,34 15.0 8575.0 588.0 30.Apr.2031 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.785.892,80 15.0 9323.0 1589.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.758.717,61 15.0 9495.0 731.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.758.024,57 15.0 10267.0 760.0 01.Juli2034 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.745.067,98 15.0 10027.0 694.0 20.Feb.2033 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.744.171,86 15.0 8624.0 1758.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.732.366,98 15.0 10041.0 730.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.729.066,77 15.0 10028.0 198.0 01.Juni2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.726.376,43 14.0 10204.0 372.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.724.660,91 14.0 10722.0 1265.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.712.180,49 14.0 10565.0 733.0 01.März2034 420.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.709.198,00 14.0 9868.0 1866.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.705.621,30 14.0 6348.0 1400.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.685.141,01 14.0 8261.0 1762.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.674.682,34 14.0 9509.0 674.0 01.Dez.2032 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.666.070,98 14.0 11554.0 801.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.658.110,24 14.0 9841.0 240.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.632.587,70 14.0 10229.0 974.0 30.Okt.2037 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.624.776,61 14.0 9020.0 471.0 15.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.618.607,43 14.0 6150.0 1880.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.605.419,90 14.0 9357.0 739.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.603.452,21 14.0 10555.0 343.0 01.Feb.2029 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.593.910,46 14.0 10026.0 703.0 22.Juni2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.549.446,74 14.0 10939.0 247.0 04.Jan.2028 563.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.547.095,28 14.0 10417.0 458.0 15.Juni2030 370.0
FRGV FRANCE (REPUBLIC OF) Schuldverschreibungen 2.545.371,62 14.0 9964.0 534.0 25.Feb.2031 270.0
EU EUROPEAN UNION RegS Government Related 2.540.412,48 14.0 9910.0 822.0 04.Dez.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.529.738,47 13.0 7957.0 1181.0 15.Mai2038 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.529.498,72 13.0 11294.0 338.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.516.193,01 13.0 9889.0 152.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.511.445,82 13.0 8618.0 670.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.502.195,58 13.0 10142.0 170.0 15.Feb.2027 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.477.492,39 13.0 10286.0 1283.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.470.185,50 13.0 9116.0 634.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.467.868,93 13.0 9451.0 280.0 15.März2028 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.455.297,06 13.0 8313.0 1364.0 25.Mai2043 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.440.554,60 13.0 9742.0 207.0 22.Juni2027 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.435.121,00 13.0 10066.0 439.0 15.Jan.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.425.402,54 13.0 10755.0 1243.0 15.Jan.2042 375.0
EU EUROPEAN UNION MTN RegS Government Related 2.421.049,97 13.0 9967.0 231.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.420.134,82 13.0 10303.0 274.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.419.407,84 13.0 10012.0 115.0 15.Juli2026 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.417.259,19 13.0 9205.0 411.0 15.Juli2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.403.700,27 13.0 10955.0 196.0 04.Juli2027 650.0
EU EUROPEAN UNION RegS Government Related 2.397.932,58 13.0 10147.0 774.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.392.902,36 13.0 10282.0 382.0 01.Juli2029 335.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.389.059,51 13.0 10013.0 154.0 10.Dez.2026 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.375.731,66 13.0 9941.0 1739.0 25.Apr.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.370.772,98 13.0 9865.0 706.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.367.835,97 13.0 8551.0 1515.0 31.Okt.2046 290.0
EU EUROPEAN UNION RegS Government Related 2.346.091,51 12.0 9775.0 114.0 06.Juli2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.340.105,89 12.0 11727.0 1267.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.331.242,07 12.0 4672.0 2488.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.328.177,15 12.0 9423.0 398.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.323.535,23 12.0 9283.0 369.0 15.Feb.2029 45.0
EU EUROPEAN UNION RegS Government Related 2.318.345,95 12.0 8832.0 677.0 06.Juli2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.310.270,12 12.0 9987.0 215.0 01.Aug.2027 205.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.308.305,32 12.0 11503.0 1060.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.304.880,78 12.0 9372.0 522.0 01.Dez.2030 165.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.301.712,15 12.0 9990.0 375.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.299.062,47 12.0 8844.0 1932.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.285.734,56 12.0 9768.0 121.0 01.Aug.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.283.969,35 12.0 9856.0 236.0 15.Okt.2027 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.278.476,55 12.0 10985.0 939.0 15.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.238.166,62 12.0 7387.0 1086.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.234.351,37 12.0 9738.0 213.0 15.Juli2027 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.228.950,90 12.0 10111.0 234.0 15.Okt.2027 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.227.119,31 12.0 9858.0 858.0 15.Feb.2035 250.0
EU EUROPEAN UNION RegS Government Related 2.216.546,63 12.0 6842.0 1519.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.213.272,08 12.0 10048.0 472.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.195.364,76 12.0 10096.0 381.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.182.363,23 12.0 10553.0 487.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.176.004,69 12.0 10278.0 518.0 15.Feb.2031 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.167.028,54 12.0 9167.0 1141.0 22.Apr.2039 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.166.637,23 12.0 10876.0 947.0 15.März2037 415.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.165.536,92 12.0 9998.0 327.0 17.Okt.2028 213.0
EU EUROPEAN UNION MTN RegS Government Related 2.146.557,32 11.0 8484.0 607.0 04.Juli2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.127.657,68 11.0 7653.0 987.0 15.Mai2035 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.121.225,69 11.0 8751.0 875.0 04.Feb.2035 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.119.032,67 11.0 8798.0 1495.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.109.445,31 11.0 10241.0 1067.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.088.678,43 11.0 9832.0 824.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.085.505,27 11.0 10131.0 1072.0 01.Okt.2039 415.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.082.339,60 11.0 9578.0 310.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.078.517,24 11.0 8644.0 602.0 01.Aug.2031 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.074.037,97 11.0 9891.0 693.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.071.019,49 11.0 10001.0 840.0 01.Aug.2035 365.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.065.577,48 11.0 9772.0 815.0 22.Okt.2034 285.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.063.328,34 11.0 10177.0 555.0 30.Juli2031 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.061.887,84 11.0 9502.0 242.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.057.653,49 11.0 8751.0 625.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.053.692,91 11.0 10132.0 409.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.036.272,95 11.0 10224.0 549.0 15.Juli2031 345.0
EU EUROPEAN UNION RegS Government Related 2.035.746,31 11.0 9253.0 336.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.027.500,84 11.0 9732.0 230.0 15.Sept.2027 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.024.744,44 11.0 4738.0 2227.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.024.489,27 11.0 9020.0 1068.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.022.991,44 11.0 9767.0 1224.0 25.Mai2042 360.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.022.342,58 11.0 10050.0 179.0 11.März2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.014.167,54 11.0 9831.0 142.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.002.567,44 11.0 10215.0 801.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.000.784,82 11.0 9304.0 1512.0 01.Sept.2049 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.987.170,63 11.0 8766.0 905.0 30.Juli2035 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.986.017,21 11.0 7594.0 2051.0 15.Aug.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.981.984,59 11.0 8617.0 571.0 20.Feb.2031 0.0
KFW KFW MTN RegS Government Related 1.976.565,86 11.0 10102.0 625.0 31.März2032 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.966.742,12 10.0 7333.0 1086.0 01.März2037 95.0
EU EUROPEAN UNION RegS Government Related 1.964.293,94 10.0 10165.0 408.0 05.Okt.2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.957.596,47 10.0 7320.0 1785.0 23.Mai2049 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.956.337,60 10.0 8111.0 1625.0 31.Okt.2048 270.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.954.507,18 10.0 8817.0 586.0 18.Juni2031 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.951.487,14 10.0 10012.0 320.0 24.Sept.2028 240.0
EU EUROPEAN UNION RegS Government Related 1.949.708,45 10.0 8494.0 1783.0 04.März2053 300.0
KFW KFW MTN RegS Government Related 1.949.723,79 10.0 9284.0 331.0 15.Sept.2028 0.0
EU EUROPEAN UNION RegS Government Related 1.946.685,96 10.0 9902.0 47.0 04.Nov.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.945.535,17 10.0 11774.0 410.0 04.Jan.2030 625.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.943.050,32 10.0 10131.0 411.0 11.Okt.2029 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.933.128,71 10.0 8410.0 692.0 22.Juni2032 35.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.931.618,96 10.0 9402.0 558.0 18.März2031 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.923.697,18 10.0 10070.0 174.0 25.Feb.2027 255.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.911.393,24 10.0 4612.0 2286.0 25.Mai2053 75.0
EU EUROPEAN UNION RegS Government Related 1.902.349,49 10.0 9861.0 1055.0 04.Okt.2038 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.899.546,50 10.0 8609.0 1454.0 01.Sept.2046 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.898.395,73 10.0 7136.0 1685.0 25.Mai2048 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.886.451,62 10.0 10092.0 1385.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.871.963,20 10.0 10077.0 295.0 15.Juni2028 265.0
EU EUROPEAN UNION RegS Government Related 1.871.011,55 10.0 10258.0 507.0 04.Dez.2030 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.857.037,58 10.0 10107.0 1581.0 01.Okt.2053 450.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.855.679,33 10.0 9712.0 191.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.855.212,97 10.0 10435.0 301.0 01.Aug.2028 380.0
EU EUROPEAN UNION RegS Government Related 1.847.904,29 10.0 9036.0 1761.0 05.Okt.2054 338.0
EU EUROPEAN UNION RegS Government Related 1.839.658,82 10.0 9835.0 599.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.825.991,20 10.0 9103.0 503.0 01.Aug.2030 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.826.003,40 10.0 9353.0 371.0 20.Feb.2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.812.244,75 10.0 9751.0 802.0 15.Juli2034 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.804.877,44 10.0 8839.0 504.0 22.Juni2030 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.804.664,63 10.0 10104.0 414.0 22.Okt.2029 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.797.649,85 10.0 9445.0 312.0 15.Juli2028 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.794.592,10 10.0 9882.0 766.0 16.Jan.2034 275.0
EU EUROPEAN UNION RegS Government Related 1.785.898,40 9.0 9583.0 1285.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.782.349,49 9.0 9695.0 1137.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.780.624,90 9.0 10231.0 130.0 15.Sept.2026 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.772.346,28 9.0 4398.0 2686.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.750.662,54 9.0 8665.0 972.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.749.782,97 9.0 10017.0 578.0 15.Nov.2031 315.0
EUR EUR CASH Cash und/oder Derivate 1.736.341,84 9.0 10000.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Government Related 1.718.572,21 9.0 10310.0 1332.0 04.Apr.2044 400.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.712.715,02 9.0 10162.0 302.0 28.Juli2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.692.842,26 9.0 9061.0 582.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.690.842,34 9.0 9552.0 789.0 23.Mai2034 240.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.683.152,57 9.0 9720.0 810.0 04.Sept.2034 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.670.867,39 9.0 10756.0 141.0 01.Nov.2026 725.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.670.295,04 9.0 9228.0 364.0 15.Jan.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.668.186,79 9.0 9626.0 273.0 20.Feb.2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.663.592,75 9.0 10068.0 442.0 31.Jan.2030 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.647.459,31 9.0 9896.0 109.0 22.Juni2026 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.644.970,37 9.0 8645.0 1986.0 30.Juli2066 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.631.147,54 9.0 9891.0 386.0 15.Juni2029 195.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.630.244,05 9.0 9190.0 658.0 15.Juni2032 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.629.262,91 9.0 10406.0 259.0 30.Jan.2028 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.620.752,86 9.0 9434.0 1299.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.615.044,40 9.0 9739.0 1621.0 01.Okt.2054 430.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.611.645,29 9.0 8904.0 472.0 20.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.608.497,28 9.0 7831.0 1534.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.603.583,50 9.0 7354.0 1307.0 01.März2041 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.601.455,81 9.0 9356.0 1022.0 01.März2038 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.576.262,52 8.0 7037.0 1353.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.556.901,90 8.0 10291.0 1238.0 01.Sept.2043 445.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.555.926,30 8.0 10410.0 186.0 14.Apr.2027 413.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.553.538,75 8.0 8367.0 1114.0 22.Juni2038 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.534.664,44 8.0 4682.0 2488.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.528.399,25 8.0 5310.0 2057.0 31.Okt.2050 100.0
EU EUROPEAN UNION RegS Government Related 1.527.205,99 8.0 7271.0 1063.0 22.Apr.2036 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.521.884,59 8.0 8848.0 512.0 15.Juli2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.521.562,51 8.0 10730.0 1169.0 28.März2041 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.516.534,58 8.0 8625.0 694.0 15.Juli2032 50.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.515.205,04 8.0 10875.0 199.0 15.Juli2027 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.507.134,95 8.0 8662.0 619.0 15.Aug.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.501.535,81 8.0 9837.0 116.0 15.Juli2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.498.338,29 8.0 6500.0 1918.0 31.Okt.2052 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.495.954,86 8.0 10731.0 955.0 15.Apr.2037 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.479.689,13 8.0 10033.0 415.0 20.Okt.2029 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.478.993,56 8.0 8403.0 637.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.472.648,75 8.0 6002.0 1893.0 01.Sept.2051 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.451.982,83 8.0 9647.0 230.0 15.Sept.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.451.410,82 8.0 9992.0 375.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.441.888,06 8.0 7366.0 1125.0 30.Juli2037 85.0
EU EUROPEAN UNION RegS Government Related 1.436.938,01 8.0 10098.0 136.0 05.Okt.2026 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.430.114,36 8.0 9855.0 102.0 25.Mai2026 50.0
EU EUROPEAN UNION RegS Government Related 1.424.155,93 8.0 10121.0 889.0 12.Dez.2035 338.0
EU EUROPEAN UNION MTN RegS Government Related 1.401.567,54 7.0 9344.0 303.0 02.Juni2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.397.277,64 7.0 7741.0 2037.0 15.Jan.2054 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.396.569,40 7.0 9897.0 457.0 15.März2030 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.395.317,65 7.0 9475.0 1256.0 15.Mai2041 260.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.375.947,70 7.0 8600.0 547.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.373.967,53 7.0 9816.0 1684.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.364.440,31 7.0 8869.0 650.0 20.Feb.2032 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.351.467,83 7.0 9257.0 340.0 20.Okt.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.347.802,74 7.0 9944.0 778.0 22.Juni2034 300.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.342.326,34 7.0 9992.0 1367.0 22.Juni2045 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.340.358,49 7.0 6804.0 1249.0 15.Jan.2038 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.338.022,39 7.0 9014.0 530.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.321.808,64 7.0 9949.0 771.0 20.Feb.2034 290.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.300.046,14 7.0 9908.0 433.0 14.Dez.2029 225.0
KFW KFW MTN RegS Government Related 1.297.230,31 7.0 9138.0 659.0 07.Juni2032 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.279.378,08 7.0 10737.0 608.0 28.März2032 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.275.937,92 7.0 9557.0 385.0 15.Mai2029 110.0
KFW KFW MTN RegS Government Related 1.271.501,34 7.0 8477.0 627.0 15.Sept.2031 0.0
EU EUROPEAN UNION RegS Government Related 1.266.411,13 7.0 9046.0 410.0 04.Juli2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.257.395,18 7.0 8985.0 1147.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.249.911,24 7.0 8897.0 1741.0 22.Juni2054 330.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.241.812,98 7.0 9447.0 328.0 15.Sept.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.238.723,53 7.0 10882.0 251.0 15.Jan.2028 550.0
EU EUROPEAN UNION RegS Government Related 1.236.908,75 7.0 7677.0 1814.0 04.Okt.2052 250.0
EU EUROPEAN UNION RegS Government Related 1.235.746,47 7.0 6140.0 1506.0 04.Juli2041 45.0
EU EUROPEAN UNION RegS Government Related 1.219.564,91 6.0 8711.0 533.0 04.Okt.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.217.034,16 6.0 5494.0 2348.0 25.Mai2066 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.203.582,52 6.0 9225.0 425.0 15.Sept.2029 50.0
EU EUROPEAN UNION MTN RegS Government Related 1.176.112,85 6.0 9763.0 1113.0 04.Okt.2039 338.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.169.524,08 6.0 10476.0 285.0 15.Juni2028 388.0
KFW KFW MTN RegS Government Related 1.163.094,18 6.0 9817.0 427.0 15.Nov.2029 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.156.267,07 6.0 9994.0 461.0 15.Mai2030 240.0
KFW KFW MTN RegS Government Related 1.153.078,12 6.0 9609.0 196.0 05.Mai2027 1.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.152.226,18 6.0 7153.0 1708.0 01.Sept.2050 245.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.147.072,97 6.0 10074.0 463.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.143.674,79 6.0 8025.0 974.0 01.März2036 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.139.958,21 6.0 9545.0 1379.0 20.Juni2044 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.138.624,98 6.0 10679.0 437.0 15.Feb.2030 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.135.103,84 6.0 10081.0 196.0 31.Mai2027 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.130.881,75 6.0 4383.0 2628.0 15.Jan.2052 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.126.416,08 6.0 8648.0 629.0 17.Okt.2031 30.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.108.379,97 6.0 9901.0 838.0 15.Jan.2035 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 1.100.170,81 6.0 9972.0 998.0 15.Mai2037 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.082.584,40 6.0 9664.0 292.0 15.Mai2028 90.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.066.115,91 6.0 8031.0 1564.0 18.Feb.2045 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.057.544,37 6.0 8740.0 529.0 15.Sept.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.056.514,52 6.0 8562.0 1047.0 15.Mai2037 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.049.535,15 6.0 9834.0 814.0 20.Okt.2034 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.047.294,34 6.0 10183.0 284.0 25.Mai2028 300.0
KFW KFW MTN RegS Government Related 1.044.967,82 6.0 9087.0 405.0 15.Juni2029 0.0
EU EUROPEAN UNION RegS Government Related 1.043.590,81 6.0 9367.0 1040.0 04.Dez.2037 275.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.042.299,05 6.0 10104.0 131.0 17.Sept.2026 270.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.040.982,47 6.0 10106.0 106.0 18.Juni2026 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 1.037.962,00 6.0 10104.0 542.0 28.Mai2031 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.024.796,48 5.0 9706.0 823.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.019.245,12 5.0 10129.0 126.0 28.Aug.2026 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.013.828,83 5.0 10079.0 102.0 31.Mai2026 280.0
UNEDIC UNEDIC MTN RegS Government Related 1.013.431,55 5.0 8444.0 596.0 25.Mai2031 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 1.012.972,80 5.0 8732.0 519.0 13.Aug.2030 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 995.688,06 5.0 9650.0 1295.0 22.Juni2043 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 994.240,25 5.0 6521.0 1847.0 22.Juni2050 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 981.132,71 5.0 9419.0 804.0 18.Apr.2034 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 978.768,42 5.0 10427.0 1359.0 15.Feb.2045 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 971.823,12 5.0 10003.0 636.0 15.Juli2032 325.0
UNEDIC UNEDIC MTN RegS Government Related 969.640,39 5.0 8815.0 476.0 05.März2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 968.124,03 5.0 9681.0 166.0 15.Jan.2027 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 961.582,91 5.0 9543.0 1376.0 18.Okt.2043 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 960.498,64 5.0 9556.0 2008.0 15.Aug.2056 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 957.760,09 5.0 9773.0 125.0 15.Aug.2026 0.0
EU EUROPEAN UNION RegS Government Related 954.721,58 5.0 4965.0 2206.0 06.Juli2051 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 954.463,29 5.0 8952.0 1319.0 04.Juli2042 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 938.952,67 5.0 9660.0 199.0 15.Mai2027 20.0
EIB EUROPEAN INVESTMENT BANK Government Related 938.226,71 5.0 8934.0 462.0 16.Jan.2030 5.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 936.681,20 5.0 6956.0 1753.0 20.Feb.2047 150.0
KFW KFW MTN RegS Government Related 934.723,62 5.0 10112.0 457.0 15.Mai2030 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 925.156,69 5.0 10217.0 446.0 01.März2030 313.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 921.060,16 5.0 8845.0 534.0 18.Okt.2030 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 918.188,53 5.0 9869.0 91.0 15.Apr.2026 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 916.329,11 5.0 9677.0 1113.0 15.Feb.2039 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 912.309,52 5.0 10361.0 936.0 30.Jan.2037 400.0
KFW KFW MTN RegS Government Related 912.180,67 5.0 9992.0 412.0 04.Okt.2029 238.0
KFW KFW MTN RegS Government Related 903.790,10 5.0 9976.0 695.0 14.Feb.2033 275.0
EU EUROPEAN UNION RegS Government Related 902.290,43 5.0 7200.0 1075.0 04.Juni2036 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 897.434,92 5.0 6556.0 1835.0 01.Sept.2052 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 896.328,95 5.0 9683.0 1276.0 22.Juni2042 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 896.069,85 5.0 8839.0 746.0 24.Mai2033 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 891.620,80 5.0 8492.0 636.0 18.Okt.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 885.034,91 5.0 6875.0 1917.0 15.Mai2050 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 879.957,92 5.0 10492.0 668.0 30.Jan.2033 390.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 873.464,83 5.0 9183.0 1745.0 22.Juni2055 350.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 872.450,47 5.0 9665.0 262.0 14.Jan.2028 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 868.268,27 5.0 9576.0 303.0 22.Juni2028 80.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 856.151,97 5.0 8562.0 547.0 25.Nov.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 844.946,76 4.0 9211.0 1794.0 20.Okt.2053 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 844.770,79 4.0 9981.0 801.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 842.780,72 4.0 10169.0 296.0 04.Juli2028 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 837.024,01 4.0 10173.0 284.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 828.165,16 4.0 10230.0 339.0 15.Dez.2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 827.999,36 4.0 9739.0 195.0 03.Mai2027 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 827.742,40 4.0 10197.0 372.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 823.573,81 4.0 10078.0 389.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 821.242,16 4.0 10100.0 580.0 15.Okt.2031 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 820.642,53 4.0 10210.0 273.0 15.März2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 806.297,57 4.0 9486.0 240.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 804.440,59 4.0 10035.0 282.0 11.Apr.2028 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 801.782,71 4.0 9297.0 663.0 16.Juli2032 165.0
UNEDIC UNEDIC MTN RegS Government Related 801.074,72 4.0 9998.0 706.0 25.Apr.2033 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 799.625,58 4.0 10054.0 726.0 15.Sept.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 793.879,88 4.0 9796.0 673.0 25.Nov.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 791.629,42 4.0 9885.0 189.0 15.Apr.2027 138.0
INTNED ING GROEP NV RegS Unternehmen 780.547,60 4.0 9634.0 509.0 15.Nov.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 778.589,65 4.0 8547.0 838.0 15.Apr.2034 113.0
EU EUROPEAN UNION RegS Government Related 772.169,12 4.0 10171.0 246.0 06.Dez.2027 288.0
EU EUROPEAN UNION MTN RegS Government Related 770.161,79 4.0 9544.0 421.0 04.Okt.2029 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 766.363,90 4.0 6896.0 1995.0 22.Juni2057 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 765.946,02 4.0 9569.0 289.0 25.Apr.2028 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 761.621,44 4.0 10222.0 752.0 06.März2034 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 758.144,95 4.0 9477.0 249.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 756.240,92 4.0 9854.0 862.0 15.Juni2035 300.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 742.832,56 4.0 7019.0 2058.0 01.März2067 280.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 738.022,32 4.0 6743.0 1675.0 17.Feb.2045 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 735.120,18 4.0 9732.0 216.0 26.Juli2027 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 729.778,37 4.0 10147.0 193.0 25.Mai2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 723.671,61 4.0 10090.0 710.0 15.Juli2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 722.957,42 4.0 9037.0 399.0 25.Mai2029 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 721.558,23 4.0 10092.0 477.0 30.Juli2030 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 721.317,74 4.0 6366.0 2249.0 22.Juni2066 215.0
UNEDIC UNEDIC MTN RegS Government Related 712.556,78 4.0 10129.0 742.0 25.Nov.2033 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 705.218,29 4.0 9917.0 589.0 25.Nov.2031 288.0
HESSEN HESSE (STATE OF) RegS Government Related 703.406,51 4.0 9899.0 207.0 05.Juli2027 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 697.103,54 4.0 6757.0 1790.0 15.Apr.2047 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 696.573,26 4.0 9889.0 148.0 13.Nov.2026 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 695.223,27 4.0 5767.0 2062.0 22.Juni2053 140.0
EIB EUROPEAN INVESTMENT BANK Government Related 689.875,71 4.0 9852.0 91.0 14.Apr.2026 38.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 687.220,20 4.0 5882.0 2310.0 01.März2072 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 686.003,57 4.0 8575.0 610.0 15.Juli2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 685.816,26 4.0 9435.0 1727.0 25.Mai2056 375.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 683.483,08 4.0 9748.0 166.0 15.Jan.2027 50.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 680.954,41 4.0 9416.0 1378.0 22.Juni2045 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 678.785,58 4.0 9697.0 150.0 16.Nov.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 667.726,17 4.0 2919.0 3450.0 25.Mai2072 50.0
EU EUROPEAN UNION MTN RegS Government Related 664.753,15 4.0 8850.0 743.0 04.Apr.2033 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 664.389,78 4.0 9129.0 683.0 15.Sept.2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 662.346,39 4.0 9661.0 270.0 14.Feb.2028 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 660.395,20 4.0 9999.0 96.0 30.Apr.2026 195.0
EU EUROPEAN UNION MTN RegS Government Related 658.808,16 4.0 10095.0 1250.0 04.Apr.2042 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 658.869,47 4.0 9393.0 362.0 22.Jan.2029 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 657.770,94 3.0 10408.0 344.0 16.Jan.2029 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 656.791,48 3.0 9383.0 276.0 25.Feb.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 654.008,05 3.0 8954.0 743.0 15.Mai2033 130.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 651.001,01 3.0 9300.0 300.0 25.Mai2028 0.0
UNEDIC UNEDIC MTN RegS Government Related 649.414,67 3.0 9270.0 378.0 20.März2029 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 638.445,51 3.0 10447.0 492.0 20.Okt.2030 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 637.603,87 3.0 9954.0 204.0 10.Juni2027 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 630.864,16 3.0 6847.0 1478.0 11.Apr.2042 115.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 630.908,27 3.0 9660.0 891.0 15.Juli2035 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 625.490,77 3.0 8788.0 749.0 13.Apr.2033 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 621.029,18 3.0 9503.0 324.0 05.Sept.2028 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 620.897,90 3.0 10187.0 683.0 08.Juni2033 363.0
EU EUROPEAN UNION MTN RegS Government Related 620.376,18 3.0 10133.0 127.0 04.Sept.2026 300.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 620.342,86 3.0 6294.0 1423.0 22.Juni2040 40.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 618.009,63 3.0 10063.0 1049.0 30.Aug.2038 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 617.828,42 3.0 10176.0 741.0 11.Jan.2034 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 615.257,02 3.0 10081.0 734.0 14.Okt.2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 612.779,52 3.0 9660.0 1193.0 31.Jan.2041 350.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 610.932,22 3.0 10043.0 588.0 25.Nov.2031 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 610.103,25 3.0 10408.0 1986.0 26.Jan.2062 380.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 608.482,40 3.0 10083.0 360.0 25.Feb.2029 275.0
HESSEN HESSE (STATE OF) RegS Government Related 606.726,11 3.0 8668.0 543.0 08.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 604.509,56 3.0 8636.0 561.0 14.Jan.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 604.433,21 3.0 8007.0 972.0 12.Okt.2035 90.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 603.732,58 3.0 10043.0 707.0 20.Apr.2033 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 603.330,30 3.0 9959.0 246.0 29.Nov.2027 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 602.915,17 3.0 10023.0 467.0 07.Mai2030 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 600.480,70 3.0 9938.0 770.0 14.Feb.2034 290.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 599.999,33 3.0 9461.0 2268.0 07.März2073 340.0
EU EUROPEAN UNION RegS Government Related 597.846,22 3.0 5972.0 1499.0 04.Okt.2040 10.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 597.620,23 3.0 8523.0 651.0 19.Jan.2032 45.0
UBS UBS GROUP AG RegS Unternehmen 597.385,74 3.0 9886.0 349.0 12.Feb.2030 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 592.560,62 3.0 9833.0 640.0 14.Mai2032 250.0
MS MORGAN STANLEY MTN Unternehmen 591.812,07 3.0 9855.0 192.0 27.Apr.2027 188.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 591.545,16 3.0 8450.0 635.0 15.Okt.2031 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 590.054,11 3.0 9798.0 141.0 16.Okt.2026 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 589.806,70 3.0 8412.0 639.0 25.Nov.2031 30.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 589.440,47 3.0 9819.0 81.0 01.März2027 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 589.332,27 3.0 7186.0 1069.0 15.Apr.2036 13.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 588.837,81 3.0 10675.0 452.0 15.Apr.2030 400.0
BERGER BERLIN (STATE OF) RegS Government Related 587.844,78 3.0 9679.0 295.0 01.Juni2028 125.0
EU EUROPEAN UNION RegS Government Related 585.947,65 3.0 9752.0 143.0 22.Okt.2026 25.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 586.052,77 3.0 9755.0 181.0 15.März2027 75.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 578.935,63 3.0 10565.0 984.0 18.Juli2038 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 578.614,23 3.0 9642.0 180.0 08.März2027 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 577.478,77 3.0 9600.0 231.0 15.Sept.2027 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 576.909,84 3.0 9567.0 202.0 30.Mai2028 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 576.210,25 3.0 7588.0 1680.0 02.Nov.2046 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 575.791,80 3.0 8836.0 1903.0 15.Apr.2055 295.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 575.327,43 3.0 8173.0 1053.0 12.Jan.2037 138.0
EU EUROPEAN UNION RegS Government Related 572.205,52 3.0 7271.0 1001.0 04.Juli2035 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 570.494,88 3.0 5371.0 2202.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 563.424,57 3.0 8529.0 624.0 15.Sept.2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 556.060,45 3.0 10042.0 693.0 16.Feb.2033 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 551.517,77 3.0 9966.0 59.0 15.Dez.2025 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 548.418,19 3.0 10114.0 115.0 21.Juli2026 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 548.147,61 3.0 9119.0 562.0 14.März2031 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 544.921,73 3.0 7265.0 1036.0 15.Nov.2035 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 541.988,29 3.0 9766.0 206.0 23.Juni2027 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 541.574,67 3.0 5951.0 1521.0 20.Okt.2040 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 541.269,98 3.0 10364.0 335.0 14.Mai2034 463.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 540.755,72 3.0 10777.0 529.0 10.Apr.2031 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 540.691,78 3.0 10400.0 377.0 27.Sept.2029 663.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 539.057,64 3.0 8135.0 934.0 10.Apr.2035 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 536.302,48 3.0 8883.0 709.0 15.Nov.2032 113.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 526.893,27 3.0 10384.0 162.0 18.Jan.2027 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 526.692,43 3.0 9576.0 208.0 17.Juni2027 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 525.542,45 3.0 8309.0 1037.0 09.März2037 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 523.462,97 3.0 9602.0 299.0 12.Juni2028 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 522.890,93 3.0 10181.0 375.0 05.Juni2029 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 522.058,61 3.0 10410.0 368.0 11.Apr.2029 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 520.345,63 3.0 8720.0 662.0 14.Mai2032 100.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 520.381,93 3.0 8673.0 536.0 14.Okt.2030 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 519.616,19 3.0 10113.0 458.0 23.Mai2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 518.763,43 3.0 9966.0 798.0 04.Sept.2034 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 518.373,93 3.0 10105.0 694.0 02.März2033 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 518.277,40 3.0 9402.0 1076.0 15.Apr.2038 275.0
HESSEN HESSE (STATE OF) Government Related 516.313,22 3.0 10027.0 683.0 10.Jan.2033 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 514.741,54 3.0 8419.0 723.0 18.Okt.2032 35.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 514.507,32 3.0 10263.0 187.0 15.Apr.2027 350.0
NRWBK NRW BANK MTN RegS Government Related 513.933,98 3.0 10005.0 540.0 15.Mai2031 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 513.361,52 3.0 6845.0 1160.0 16.Feb.2037 0.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 513.444,81 3.0 10106.0 59.0 15.Dez.2025 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 511.419,37 3.0 10058.0 406.0 18.Sept.2029 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 508.408,57 3.0 10020.0 232.0 09.Okt.2027 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 507.853,11 3.0 10120.0 980.0 03.Apr.2037 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 507.644,51 3.0 10090.0 446.0 28.Feb.2030 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 507.282,59 3.0 10567.0 639.0 19.Okt.2032 400.0
BREMEN BREMEN (STATE OF) RegS Government Related 507.085,27 3.0 10083.0 694.0 02.März2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 506.032,30 3.0 10025.0 684.0 12.Jan.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 505.460,80 3.0 8416.0 624.0 15.Sept.2031 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 505.234,41 3.0 10014.0 605.0 15.Jan.2032 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 504.839,18 3.0 10006.0 685.0 19.Jan.2033 290.0
MS MORGAN STANLEY MTN Unternehmen 503.343,92 3.0 10043.0 796.0 22.Mai2036 410.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 503.157,68 3.0 9141.0 478.0 09.Apr.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 500.118,26 3.0 9908.0 835.0 16.Jan.2035 295.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 499.315,90 3.0 9906.0 609.0 31.Jan.2032 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 498.989,96 3.0 9940.0 774.0 27.März2034 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 498.893,83 3.0 9908.0 770.0 13.Feb.2034 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 497.669,16 3.0 9872.0 246.0 25.Nov.2027 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 496.567,95 3.0 9817.0 211.0 14.Juli2027 138.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 495.587,54 3.0 9851.0 102.0 25.Mai2026 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 494.739,35 3.0 8872.0 795.0 22.Feb.2036 563.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 494.603,65 3.0 8987.0 574.0 15.Apr.2031 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 493.005,84 3.0 9720.0 825.0 30.Okt.2034 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 492.549,36 3.0 9793.0 139.0 13.Okt.2026 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 491.289,29 3.0 8114.0 1037.0 15.Sept.2036 113.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 490.352,34 3.0 9729.0 232.0 26.Sept.2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 488.180,21 3.0 9764.0 118.0 20.Juli2026 0.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 487.442,58 3.0 9724.0 133.0 16.Sept.2026 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 487.001,48 3.0 9734.0 141.0 15.Okt.2026 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 486.485,95 3.0 9718.0 174.0 16.Feb.2027 50.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 486.008,83 3.0 9710.0 177.0 25.Feb.2027 50.0
NRWBK NRW BANK MTN RegS Government Related 485.910,55 3.0 8677.0 530.0 23.Sept.2030 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 485.291,24 3.0 9695.0 176.0 23.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 485.294,85 3.0 9698.0 182.0 15.März2027 50.0
AIB AIB GROUP PLC MTN RegS Unternehmen 485.062,77 3.0 9677.0 107.0 17.Nov.2027 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 484.217,35 3.0 9684.0 158.0 15.Dez.2026 0.0
NRWBK NRW BANK RegS Government Related 482.822,97 3.0 9652.0 182.0 16.März2027 25.0
BMO BANK OF MONTREAL RegS Gedeckt 482.761,56 3.0 9652.0 169.0 26.Jan.2027 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 482.302,61 3.0 8612.0 563.0 21.Jan.2031 1.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 481.640,17 3.0 9513.0 410.0 21.Sept.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 481.395,68 3.0 9572.0 229.0 22.Sept.2028 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 480.618,70 3.0 9550.0 334.0 22.Okt.2028 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 479.579,95 3.0 9267.0 531.0 24.Sept.2031 513.0
BNFP DANONE SA MTN RegS Unternehmen 479.305,94 3.0 9523.0 335.0 03.Nov.2028 121.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 478.236,39 3.0 10275.0 529.0 30.Mai2031 370.0
FRPTT LA POSTE MTN RegS Government Related 477.391,46 3.0 9523.0 231.0 17.Sept.2027 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 477.232,15 3.0 9501.0 342.0 15.Nov.2028 90.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 475.008,36 3.0 9408.0 510.0 30.Sept.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 474.549,44 3.0 7176.0 1108.0 20.Okt.2036 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 473.183,39 3.0 9452.0 379.0 30.März2029 100.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 472.495,75 3.0 8590.0 587.0 05.Mai2031 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 472.137,08 3.0 9442.0 251.0 25.Nov.2027 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 469.681,48 2.0 9394.0 285.0 28.März2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 468.170,70 2.0 9347.0 366.0 06.Feb.2029 63.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 467.751,38 2.0 10083.0 753.0 13.Feb.2034 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 467.561,71 2.0 9896.0 773.0 10.März2034 300.0
EU EUROPEAN UNION MTN RegS Government Related 466.916,98 2.0 10340.0 618.0 04.Apr.2032 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 466.467,10 2.0 6717.0 1715.0 22.Juni2047 160.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 466.306,42 2.0 9317.0 374.0 05.März2029 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 464.288,18 2.0 6313.0 2863.0 20.Sept.2117 210.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 461.888,73 2.0 9200.0 392.0 14.Mai2029 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 461.594,41 2.0 9843.0 841.0 29.Jan.2035 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 461.357,32 2.0 7648.0 1469.0 13.Feb.2043 170.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 461.219,89 2.0 8819.0 477.0 11.März2030 1.0
INGDIB ING DIBA AG RegS Gedeckt 461.052,70 2.0 9220.0 337.0 07.Okt.2028 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 459.954,53 2.0 9683.0 160.0 22.Dez.2026 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 459.760,55 2.0 9189.0 350.0 25.Nov.2028 13.0
ORAFP ORANGE SA MTN Unternehmen 459.271,45 2.0 13274.0 608.0 28.Jan.2033 813.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 459.273,31 2.0 9657.0 169.0 18.Jan.2028 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 457.444,98 2.0 9148.0 351.0 25.Nov.2028 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 456.093,83 2.0 8606.0 563.0 20.Jan.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 455.541,00 2.0 10038.0 1021.0 18.Juni2038 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 455.412,19 2.0 6341.0 1828.0 25.Mai2050 170.0
SACHAN STATE OF SAXONY-ANHALT Government Related 454.088,69 2.0 10056.0 705.0 20.Juni2033 295.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 451.408,45 2.0 9881.0 183.0 22.März2027 125.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 450.635,40 2.0 9829.0 809.0 15.Sept.2034 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 449.393,78 2.0 8985.0 438.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 448.805,78 2.0 8974.0 446.0 15.Nov.2029 5.0
BNG BNG BANK NV MTN RegS Government Related 447.880,88 2.0 8955.0 447.0 20.Nov.2029 5.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 446.867,41 2.0 10132.0 460.0 13.Apr.2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 446.598,44 2.0 7292.0 1754.0 10.Juli2048 180.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 445.810,62 2.0 8908.0 662.0 14.Apr.2032 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 445.487,77 2.0 8908.0 483.0 09.Apr.2030 20.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 444.813,18 2.0 6819.0 1769.0 31.Mai2047 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 444.161,05 2.0 8881.0 451.0 06.Dez.2029 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 442.914,11 2.0 8858.0 473.0 21.Feb.2030 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 441.473,62 2.0 10625.0 445.0 12.Juni2030 449.0
EIB EUROPEAN INVESTMENT BANK Government Related 441.336,54 2.0 7352.0 1056.0 17.März2036 20.0
NRWBK NRW BANK Government Related 438.562,74 2.0 9732.0 176.0 23.Feb.2027 63.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 438.268,09 2.0 4585.0 2583.0 31.Okt.2071 145.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 438.262,17 2.0 8935.0 570.0 01.Apr.2031 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 436.582,43 2.0 8732.0 527.0 09.Sept.2030 0.0
BKNG BOOKING HOLDINGS INC Unternehmen 435.065,49 2.0 10656.0 553.0 15.Nov.2031 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 434.901,13 2.0 10620.0 399.0 14.Okt.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 434.983,97 2.0 10635.0 558.0 10.Nov.2031 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 433.663,28 2.0 7203.0 1185.0 13.Nov.2037 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 432.887,08 2.0 5271.0 2166.0 12.Apr.2052 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 432.759,26 2.0 10417.0 199.0 16.Juli2028 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 432.038,59 2.0 10543.0 232.0 10.Nov.2028 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 431.501,58 2.0 10520.0 475.0 18.Sept.2030 413.0
BPCECB BPCE SFH RegS Gedeckt 431.626,11 2.0 8627.0 548.0 03.Dez.2030 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 431.323,15 2.0 10012.0 463.0 15.Apr.2030 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 430.097,20 2.0 8584.0 830.0 13.März2034 110.0
EU EUROPEAN UNION MTN RegS Government Related 429.288,60 2.0 8495.0 939.0 04.Okt.2035 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 427.810,45 2.0 9498.0 272.0 14.Feb.2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 427.443,26 2.0 9499.0 234.0 22.Sept.2027 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 426.911,85 2.0 9475.0 279.0 16.März2028 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 426.708,98 2.0 9482.0 234.0 22.Sept.2027 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 426.205,97 2.0 10455.0 711.0 27.Nov.2033 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 425.660,20 2.0 9441.0 372.0 07.März2029 100.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 424.712,02 2.0 10479.0 419.0 10.Jan.2031 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 424.055,59 2.0 10510.0 348.0 02.März2030 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 423.777,08 2.0 10414.0 649.0 29.Nov.2032 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 423.710,69 2.0 9953.0 418.0 29.Nov.2030 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 422.509,16 2.0 8450.0 597.0 25.Mai2031 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 422.048,18 2.0 10449.0 786.0 21.Feb.2035 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 421.858,79 2.0 10403.0 250.0 13.Jan.2029 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 421.613,14 2.0 10319.0 482.0 06.Sept.2030 325.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 420.968,60 2.0 10174.0 174.0 25.Mai2027 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 420.775,50 2.0 10199.0 379.0 25.Juli2029 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 420.149,14 2.0 9902.0 860.0 22.Juni2035 310.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 419.611,52 2.0 10455.0 443.0 13.Apr.2031 425.0
EUROF EUROFIMA MTN RegS Government Related 419.513,78 2.0 7619.0 921.0 10.Okt.2034 15.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 419.278,77 2.0 7620.0 927.0 13.Okt.2034 5.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 419.008,89 2.0 10155.0 455.0 13.Juni2030 350.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 418.845,65 2.0 8377.0 578.0 17.März2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 418.732,51 2.0 6933.0 1795.0 16.Juni2048 155.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 418.580,62 2.0 10108.0 597.0 07.Juni2032 383.0
C CITIGROUP INC MTN RegS Unternehmen 418.309,37 2.0 10221.0 221.0 22.Sept.2028 371.0
INTNED ING GROEP NV RegS Unternehmen 418.212,17 2.0 10159.0 280.0 24.Aug.2033 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 417.906,81 2.0 10195.0 469.0 10.Juli2030 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 417.073,96 2.0 9784.0 70.0 20.Mai2027 30.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 416.731,05 2.0 10245.0 488.0 11.Dez.2030 413.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 416.104,74 2.0 10152.0 1229.0 26.Sept.2042 400.0
KFW KFW MTN RegS Government Related 416.146,05 2.0 10359.0 536.0 24.März2031 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 415.868,20 2.0 10260.0 496.0 10.Jan.2032 404.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 415.284,65 2.0 10193.0 317.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 414.975,82 2.0 10227.0 331.0 15.Nov.2028 300.0
BNG BNG BANK NV MTN RegS Government Related 414.997,14 2.0 7143.0 1117.0 22.Nov.2036 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 414.052,24 2.0 10125.0 388.0 17.Juli2029 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 413.907,42 2.0 10119.0 1048.0 13.Sept.2038 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 412.696,99 2.0 10111.0 223.0 14.Sept.2027 313.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 412.529,46 2.0 8250.0 1011.0 12.Mai2036 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 412.076,67 2.0 9872.0 1198.0 17.Juni2044 475.0
BPIFRA BPIFRANCE SA RegS Government Related 411.801,46 2.0 10139.0 660.0 25.Nov.2032 338.0
BPCECB BPCE SFH RegS Gedeckt 411.833,24 2.0 9991.0 765.0 22.Mai2034 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 411.160,77 2.0 10145.0 793.0 11.Jan.2035 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 411.087,46 2.0 10478.0 685.0 11.März2033 363.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 410.765,68 2.0 9117.0 405.0 20.Juni2029 13.0
EUROGR EUROGRID GMBH RegS Unternehmen 410.882,85 2.0 10098.0 228.0 18.Okt.2027 308.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 410.706,61 2.0 10024.0 546.0 05.Sept.2032 356.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 410.258,26 2.0 10077.0 406.0 13.Nov.2030 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 410.337,37 2.0 9956.0 692.0 25.Mai2033 313.0
BNG BNG BANK NV MTN RegS Government Related 410.338,08 2.0 10194.0 267.0 23.Feb.2028 300.0
HESSEN HESSE (STATE OF) RegS Government Related 410.007,70 2.0 10004.0 710.0 04.Juli2033 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 410.027,38 2.0 10231.0 372.0 20.Apr.2029 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 410.076,90 2.0 10140.0 815.0 20.Jan.2035 363.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 410.165,49 2.0 10164.0 258.0 18.Jan.2028 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 409.898,47 2.0 10108.0 239.0 09.Nov.2027 275.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 409.203,10 2.0 10130.0 438.0 06.Feb.2030 325.0
EU EUROPEAN UNION MTN RegS Government Related 408.730,64 2.0 5448.0 1928.0 02.Mai2046 45.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 408.399,31 2.0 10126.0 439.0 31.Jan.2030 300.0
EU EUROPEAN UNION MTN RegS Government Related 408.261,29 2.0 10101.0 300.0 04.Juli2028 263.0
EU EUROPEAN UNION MTN RegS Government Related 408.061,87 2.0 10071.0 238.0 04.Nov.2027 250.0
NRWBK NRW BANK MTN RegS Government Related 407.725,16 2.0 7405.0 995.0 09.Juli2035 10.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 407.235,94 2.0 9956.0 196.0 01.Juni2027 238.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 407.109,58 2.0 9803.0 1622.0 15.Juni2054 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 406.661,39 2.0 10064.0 250.0 15.Dez.2027 250.0
RWE RWE AG RegS Unternehmen 406.307,37 2.0 9891.0 453.0 24.Mai2030 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 406.065,23 2.0 10068.0 439.0 22.Jan.2030 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 405.788,46 2.0 10119.0 92.0 17.Apr.2026 363.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 405.466,68 2.0 10082.0 685.0 21.März2034 376.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 404.940,87 2.0 9988.0 21.0 28.Juli2025 171.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 404.447,48 2.0 10014.0 431.0 15.Jan.2031 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 403.996,97 2.0 8035.0 803.0 29.Nov.2033 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 404.073,14 2.0 9918.0 571.0 28.Aug.2031 260.0
HESSEN HESSE (STATE OF) RegS Government Related 403.438,48 2.0 10003.0 606.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 403.520,14 2.0 9999.0 606.0 15.Jan.2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 402.793,10 2.0 10011.0 448.0 20.Feb.2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 402.092,98 2.0 5412.0 2134.0 20.Jan.2050 70.0
SANFP SANOFI SA MTN RegS Unternehmen 401.656,07 2.0 9924.0 124.0 10.Sept.2026 175.0
BNG BNG BANK NV MTN RegS Government Related 401.551,43 2.0 8030.0 780.0 19.Apr.2033 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 401.493,09 2.0 9999.0 540.0 25.März2031 288.0
EU EUROPEAN UNION RegS Government Related 400.921,09 2.0 4593.0 2348.0 04.Nov.2050 30.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 399.681,59 2.0 9928.0 608.0 05.März2032 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 399.129,33 2.0 9865.0 103.0 04.Juni2026 121.0
TENN TENNET HOLDING BV MTN RegS Government Related 398.988,56 2.0 9896.0 144.0 17.Nov.2026 163.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 399.043,14 2.0 8867.0 475.0 04.März2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 397.727,89 2.0 9903.0 625.0 18.März2032 263.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 396.246,88 2.0 9385.0 539.0 21.Jan.2031 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 395.852,74 2.0 9823.0 131.0 16.Sept.2026 113.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 395.483,14 2.0 9858.0 184.0 31.März2032 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 395.319,71 2.0 9788.0 761.0 12.Jan.2034 288.0
CTPNV CTP NV MTN RegS Unternehmen 394.980,54 2.0 9811.0 520.0 10.März2031 363.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 394.319,93 2.0 9713.0 291.0 24.Mai2028 150.0
DB DEUTSCHE BANK AG RegS Unternehmen 394.059,52 2.0 9811.0 252.0 23.Feb.2028 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 393.647,42 2.0 9841.0 78.0 25.Feb.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 393.349,86 2.0 9834.0 82.0 13.März2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 392.213,45 2.0 9781.0 1059.0 14.Apr.2038 310.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 392.068,19 2.0 9720.0 823.0 17.Feb.2035 350.0
ALLRNV ALLIANDER NV MTN RegS Government Related 391.650,69 2.0 9612.0 800.0 07.Okt.2034 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 391.422,09 2.0 9439.0 1698.0 12.Juni2054 363.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 391.143,45 2.0 9731.0 165.0 18.Jan.2027 150.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 391.089,81 2.0 9773.0 109.0 19.Juni2026 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 391.095,86 2.0 9439.0 1275.0 25.Mai2043 350.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 390.914,19 2.0 9751.0 169.0 29.Jan.2027 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 390.457,90 2.0 9742.0 175.0 19.Feb.2027 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 390.561,32 2.0 9743.0 165.0 12.Jan.2027 63.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 390.326,96 2.0 9758.0 115.0 10.Juli2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 389.922,34 2.0 9748.0 133.0 15.Sept.2026 0.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 390.033,83 2.0 9739.0 184.0 24.März2027 86.0
MS MORGAN STANLEY Unternehmen 388.763,06 2.0 9714.0 540.0 07.Mai2032 295.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 388.894,45 2.0 9879.0 166.0 21.Jan.2027 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 388.649,89 2.0 9716.0 137.0 28.Sept.2026 0.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 388.194,03 2.0 9698.0 184.0 22.März2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 387.941,13 2.0 9676.0 168.0 25.Jan.2027 75.0
ENGIFP ENGIE SA MTN RegS Unternehmen 387.439,51 2.0 9667.0 278.0 27.März2028 150.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 387.434,28 2.0 9637.0 230.0 15.Sept.2027 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 387.099,09 2.0 9676.0 196.0 07.Mai2027 88.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 386.978,70 2.0 9632.0 861.0 15.März2035 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 386.883,30 2.0 9672.0 154.0 02.Dez.2026 1.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 386.742,77 2.0 7571.0 885.0 05.Juni2035 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 386.330,17 2.0 8091.0 1072.0 22.Juni2037 145.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 386.304,88 2.0 8584.0 563.0 21.Jan.2031 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 385.771,37 2.0 9615.0 249.0 22.Nov.2027 63.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 385.781,48 2.0 9619.0 262.0 11.Jan.2028 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 385.557,65 2.0 9639.0 727.0 13.Mai2033 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 384.801,90 2.0 9570.0 217.0 27.Juli2027 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 384.417,58 2.0 9551.0 323.0 05.Sept.2028 88.0
NIB NORDIC INVESTMENT BANK RegS Government Related 383.731,26 2.0 9593.0 195.0 30.Apr.2027 0.0
RY ROYAL BANK OF CANADA RegS Gedeckt 383.726,44 2.0 9593.0 193.0 26.Apr.2027 13.0
INTNED ING BANK NV RegS Gedeckt 383.608,02 2.0 9583.0 286.0 11.Apr.2028 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 383.375,84 2.0 6888.0 2112.0 01.Dez.2055 185.0
EU EUROPEAN UNION RegS Government Related 383.442,83 2.0 8521.0 587.0 22.Apr.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 383.048,34 2.0 10015.0 615.0 16.Feb.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 381.809,36 2.0 9841.0 724.0 15.Juli2033 250.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 381.311,97 2.0 9478.0 329.0 26.Sept.2028 88.0
LANDER LAENDER NO 62 RegS Government Related 381.357,36 2.0 9531.0 386.0 04.Mai2029 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 381.028,53 2.0 9063.0 459.0 14.Jan.2030 28.0
BNG BNG BANK NV MTN RegS Government Related 380.703,08 2.0 9361.0 657.0 13.Juli2032 188.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 379.087,91 2.0 9096.0 427.0 14.Sept.2029 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 377.943,04 2.0 9418.0 458.0 14.Feb.2030 125.0
CABKSM BANKIA SAU Gedeckt 377.293,01 2.0 10723.0 885.0 24.März2036 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 375.914,37 2.0 10454.0 142.0 15.Nov.2027 585.0
INTNED ING BANK NV MTN RegS Gedeckt 375.588,19 2.0 9372.0 369.0 18.Feb.2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 375.249,68 2.0 9378.0 266.0 21.Jan.2028 10.0
BPCECB BPCE SFH MTN RegS Gedeckt 374.715,16 2.0 9200.0 647.0 27.Mai2032 175.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 374.761,59 2.0 9355.0 373.0 05.März2029 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 374.361,23 2.0 10337.0 200.0 29.Juni2027 413.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 374.411,26 2.0 7752.0 1063.0 24.Okt.2036 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 373.680,63 2.0 9038.0 1540.0 25.Juni2049 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 370.714,96 2.0 9753.0 640.0 21.Juni2032 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 370.512,10 2.0 10229.0 302.0 18.Sept.2028 550.0
BNG BNG BANK NV MTN RegS Government Related 370.612,90 2.0 9265.0 327.0 31.Aug.2028 0.0
BNG BNG BANK NV MTN RegS Government Related 370.322,65 2.0 7396.0 994.0 09.Juli2035 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 370.387,98 2.0 9250.0 475.0 12.Apr.2030 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 368.726,56 2.0 9073.0 652.0 25.Mai2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 367.140,87 2.0 9151.0 443.0 25.Nov.2029 60.0
UNEDIC UNEDIC MTN RegS Government Related 367.201,86 2.0 9180.0 351.0 25.Nov.2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 366.679,96 2.0 9153.0 466.0 20.Feb.2030 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 366.242,12 2.0 9156.0 364.0 15.Jan.2029 0.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 362.291,84 2.0 9049.0 570.0 13.Apr.2031 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 361.466,93 2.0 10161.0 272.0 10.März2028 288.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 360.797,45 2.0 10034.0 104.0 15.Juni2027 302.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 360.700,44 2.0 7198.0 1416.0 08.Apr.2042 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 359.807,30 2.0 8878.0 666.0 05.Juli2032 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 357.961,23 2.0 8947.0 455.0 18.Dez.2029 5.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 357.566,95 2.0 8866.0 590.0 11.Juli2031 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 357.683,46 2.0 9918.0 85.0 23.März2026 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 357.459,82 2.0 8936.0 449.0 27.Nov.2029 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 355.900,79 2.0 8881.0 427.0 14.Sept.2029 25.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 355.251,09 2.0 8877.0 822.0 05.Mai2034 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 354.515,84 2.0 8839.0 644.0 11.März2032 138.0
EIB EUROPEAN INVESTMENT BANK Government Related 354.109,34 2.0 7009.0 1791.0 15.Nov.2047 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 352.630,59 2.0 10253.0 1198.0 30.Jan.2042 420.0
INGB ING BELGIQUE SA RegS Gedeckt 352.534,73 2.0 8813.0 472.0 20.Feb.2030 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 352.151,06 2.0 10006.0 589.0 20.März2033 375.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 351.707,90 2.0 8781.0 498.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 351.152,72 2.0 8778.0 500.0 03.Juni2030 1.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 349.574,06 2.0 9353.0 1890.0 18.Okt.2055 315.0
BPCECB BPCE SFH RegS Gedeckt 348.397,86 2.0 8709.0 498.0 27.Mai2030 1.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 347.144,18 2.0 9857.0 101.0 22.Mai2026 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 346.744,44 2.0 7590.0 1615.0 15.Sept.2045 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 345.429,05 2.0 9831.0 103.0 31.Mai2026 40.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 343.825,44 2.0 9240.0 564.0 30.Mai2032 525.0
CHILE CHILE (REPUBLIC OF) Government Related 343.948,21 2.0 8527.0 587.0 02.Juli2031 83.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 342.611,27 2.0 8486.0 863.0 31.Okt.2034 150.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 342.195,14 2.0 10999.0 726.0 31.Juli2034 520.0
MSFT MICROSOFT CORPORATION Unternehmen 341.794,74 2.0 10222.0 323.0 06.Dez.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 341.610,22 2.0 7268.0 1028.0 12.Okt.2035 0.0
Q QUEBEC (PROVINCE OF) RegS Government Related 340.570,58 2.0 9728.0 195.0 04.Mai2027 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 339.937,48 2.0 9657.0 207.0 23.Juni2027 63.0
MS MORGAN STANLEY MTN Unternehmen 339.545,42 2.0 9679.0 145.0 29.Okt.2027 41.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 339.577,20 2.0 9658.0 627.0 03.März2032 225.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 338.105,44 2.0 10120.0 538.0 22.Juli2031 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 337.510,11 2.0 9642.0 196.0 06.Mai2027 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 336.640,48 2.0 8400.0 652.0 11.Feb.2032 65.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 336.035,96 2.0 8365.0 1125.0 22.Feb.2038 165.0
BERGER BERLIN (STATE OF) RegS Government Related 335.072,62 2.0 9573.0 199.0 18.Mai2027 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 334.907,52 2.0 9556.0 617.0 27.Apr.2033 282.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 334.658,00 2.0 10683.0 568.0 23.Mai2033 486.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 334.725,89 2.0 10892.0 394.0 14.Nov.2030 538.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 334.396,65 2.0 9827.0 1101.0 15.Juli2039 320.0
MS MORGAN STANLEY MTN Unternehmen 333.342,28 2.0 10959.0 629.0 25.Jan.2034 515.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 333.247,80 2.0 10856.0 754.0 31.Okt.2034 475.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 331.758,98 2.0 8255.0 809.0 20.Jan.2034 125.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 331.587,80 2.0 10587.0 275.0 07.Juni2029 500.0
NRWBK NRW BANK RegS Government Related 330.586,12 2.0 9213.0 668.0 03.Aug.2032 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 330.077,87 2.0 10569.0 639.0 14.Juni2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 329.694,82 2.0 10713.0 550.0 18.Okt.2031 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 328.117,27 2.0 10504.0 659.0 20.Mai2033 442.0
DB DEUTSCHE BANK AG RegS Unternehmen 327.954,43 2.0 10589.0 376.0 05.Sept.2030 500.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 327.288,60 2.0 9932.0 87.0 07.Apr.2026 163.0
INTNED ING GROEP NV RegS Unternehmen 326.495,71 2.0 10446.0 274.0 23.Mai2029 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 326.292,74 2.0 9752.0 170.0 01.Feb.2027 63.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 325.853,85 2.0 6461.0 1900.0 24.Jan.2052 188.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 325.050,32 2.0 10417.0 723.0 23.Mai2034 430.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 324.634,80 2.0 9832.0 78.0 23.Feb.2026 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 323.958,03 2.0 10385.0 790.0 23.Mai2035 425.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 323.837,94 2.0 10327.0 629.0 31.Dez.2079 513.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 323.616,84 2.0 10431.0 290.0 11.Juli2028 425.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 323.376,42 2.0 10558.0 489.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 323.387,24 2.0 9789.0 194.0 18.Mai2028 164.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 322.077,89 2.0 10461.0 392.0 12.Sept.2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 322.092,05 2.0 10380.0 287.0 11.Juli2029 425.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 321.158,82 2.0 10415.0 220.0 13.Sept.2027 438.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 321.166,78 2.0 9176.0 334.0 23.Sept.2028 0.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 321.009,56 2.0 10548.0 248.0 17.Jan.2029 480.0
EOANGR E.ON SE MTN RegS Unternehmen 319.918,01 2.0 10382.0 688.0 29.Aug.2033 400.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 319.978,46 2.0 10511.0 334.0 17.Jan.2030 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 320.039,43 2.0 9853.0 121.0 07.Aug.2026 113.0
UBS UBS GROUP AG RegS Unternehmen 319.723,77 2.0 10275.0 583.0 09.Juni2033 413.0
NNGRNV NN GROUP NV RegS Unternehmen 319.364,81 2.0 10540.0 648.0 01.März2043 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 319.319,96 2.0 10530.0 258.0 21.Feb.2029 513.0
SSELN SSE PLC MTN RegS Unternehmen 318.715,68 2.0 10350.0 542.0 05.Sept.2031 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 318.333,65 2.0 10269.0 201.0 05.Juli2027 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 318.026,52 2.0 10453.0 650.0 13.Jan.2033 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 317.521,51 2.0 10259.0 362.0 20.Juni2029 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 317.543,05 2.0 10538.0 593.0 04.Apr.2032 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 317.573,66 2.0 10331.0 394.0 07.Sept.2029 375.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 317.615,88 2.0 10262.0 527.0 20.Juni2031 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 317.371,03 2.0 10302.0 216.0 06.Sept.2028 407.0
C CITIGROUP INC MTN RegS Unternehmen 317.387,29 2.0 10317.0 613.0 22.Sept.2033 411.0
TENN TENNET HOLDING BV MTN RegS Government Related 317.161,04 2.0 10363.0 307.0 28.Okt.2028 388.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 317.057,22 2.0 10301.0 141.0 30.Okt.2026 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 316.729,18 2.0 10231.0 376.0 09.Juli2029 388.0
MS MORGAN STANLEY Unternehmen 316.769,57 2.0 10467.0 264.0 02.März2029 466.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 316.881,22 2.0 10288.0 469.0 31.Juli2030 350.0
INTNED ING GROEP NV RegS Unternehmen 316.573,82 2.0 10262.0 296.0 12.Aug.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 315.635,07 2.0 10135.0 522.0 14.Mai2032 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 315.712,77 2.0 10429.0 435.0 21.Feb.2030 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 315.241,73 2.0 10398.0 172.0 22.Feb.2027 500.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 315.047,16 2.0 10394.0 432.0 04.Feb.2030 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 314.481,69 2.0 10193.0 696.0 15.Juli2033 350.0
BPCECB BPCE SFH RegS Gedeckt 314.568,73 2.0 10190.0 695.0 27.Juni2033 338.0
EUROB EUROBANK SA MTN RegS Unternehmen 314.298,38 2.0 10223.0 388.0 24.Sept.2030 400.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 314.220,16 2.0 8327.0 595.0 15.Juli2031 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 314.244,66 2.0 10242.0 392.0 14.Aug.2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 313.879,73 2.0 10334.0 255.0 16.Jan.2028 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 313.953,74 2.0 10157.0 191.0 18.Mai2027 313.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 313.774,08 2.0 10364.0 341.0 20.Feb.2030 425.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 313.787,82 2.0 10304.0 331.0 22.Nov.2028 330.0
ACEIM ACEA SPA MTN RegS Government Related 313.557,92 2.0 10336.0 502.0 24.Jan.2031 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 313.578,01 2.0 10245.0 313.0 13.Sept.2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 313.603,11 2.0 10351.0 340.0 15.Feb.2029 430.0
EU EUROPEAN UNION MTN RegS Government Related 313.614,82 2.0 8952.0 571.0 04.Apr.2031 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 313.601,42 2.0 10175.0 200.0 22.Juni2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 313.496,47 2.0 10158.0 458.0 06.Juni2030 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 313.138,76 2.0 10199.0 220.0 05.Sept.2027 349.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 313.142,81 2.0 9632.0 193.0 29.Apr.2027 88.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 313.173,06 2.0 8854.0 576.0 05.Juni2031 100.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 313.178,28 2.0 9609.0 371.0 23.März2030 196.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 313.230,50 2.0 10018.0 1265.0 23.Feb.2043 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 313.010,32 2.0 10350.0 175.0 10.März2028 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 312.881,66 2.0 10158.0 549.0 24.Juli2031 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 312.811,50 2.0 10173.0 208.0 20.Juli2027 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 312.569,56 2.0 10274.0 246.0 13.Dez.2027 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 312.608,27 2.0 10245.0 240.0 23.Nov.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 312.698,61 2.0 10206.0 224.0 20.Sept.2027 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 312.489,81 2.0 10415.0 682.0 12.Mai2033 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 312.206,86 2.0 8919.0 464.0 21.Jan.2030 5.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 312.256,01 2.0 10161.0 125.0 28.Aug.2026 350.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 312.084,44 2.0 10049.0 175.0 24.Juni2032 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 311.999,01 2.0 10074.0 685.0 25.Mai2033 338.0
DB DEUTSCHE BANK AG RegS Unternehmen 311.442,60 2.0 10260.0 338.0 15.Jan.2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 311.495,09 2.0 10258.0 736.0 15.Jan.2034 388.0
ORFP LOREAL SA MTN RegS Unternehmen 311.374,97 2.0 10096.0 272.0 19.Mai2028 288.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 310.921,39 2.0 10232.0 508.0 09.Jan.2032 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 311.035,60 2.0 10242.0 163.0 18.Jan.2027 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 310.732,75 2.0 7669.0 1316.0 05.Sept.2040 145.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 310.513,56 2.0 8625.0 562.0 20.Jan.2031 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 310.422,46 2.0 10105.0 553.0 09.Juli2031 288.0
ENGIFP ENGIE SA MTN RegS Unternehmen 310.131,41 2.0 10217.0 418.0 11.Jan.2030 363.0
BHH BERLIN HYP AG RegS Gedeckt 310.267,12 2.0 10280.0 270.0 07.März2028 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 310.109,21 2.0 10055.0 179.0 20.Mai2027 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 310.086,05 2.0 10280.0 361.0 13.März2029 338.0
INGDIB ING DIBA AG RegS Gedeckt 309.848,89 2.0 10251.0 264.0 15.Feb.2028 325.0
HESSEN HESSE (STATE OF) RegS Government Related 309.662,42 2.0 8847.0 477.0 11.März2030 1.0
SFILFR SFIL SA MTN RegS Government Related 309.694,31 2.0 10173.0 503.0 25.Nov.2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.417,15 2.0 10187.0 737.0 09.Jan.2034 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 309.405,25 2.0 10130.0 319.0 02.Okt.2028 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 309.418,10 2.0 10212.0 257.0 18.Jan.2028 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 309.119,27 2.0 9974.0 751.0 21.Mai2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 309.159,08 2.0 10219.0 873.0 26.Feb.2036 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 308.844,91 2.0 10195.0 737.0 13.Feb.2034 409.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 308.635,32 2.0 10085.0 122.0 17.Aug.2026 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 308.758,42 2.0 10145.0 321.0 22.Nov.2028 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 308.697,79 2.0 10227.0 359.0 05.März2029 330.0
INTNED ING GROEP NV RegS Unternehmen 308.560,18 2.0 10187.0 718.0 12.Feb.2035 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 308.429,13 2.0 10207.0 355.0 19.Feb.2029 325.0
BNG BNG BANK NV MTN RegS Government Related 308.533,19 2.0 10118.0 229.0 04.Okt.2027 275.0
DGFP VINCI SA MTN RegS Unternehmen 308.376,93 2.0 10087.0 643.0 17.Okt.2032 338.0
AXASA AXA SA MTN RegS Unternehmen 307.538,43 2.0 8705.0 557.0 07.Okt.2041 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 307.569,96 2.0 10054.0 126.0 14.Sept.2027 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 307.567,72 2.0 10171.0 819.0 23.Feb.2035 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 307.385,50 2.0 10029.0 396.0 25.Sept.2030 344.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 307.410,01 2.0 10199.0 610.0 27.März2032 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 307.305,42 2.0 10110.0 508.0 01.Dez.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 307.328,25 2.0 10236.0 286.0 04.Mai2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 307.097,35 2.0 10090.0 720.0 11.Jan.2034 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 306.737,64 2.0 10051.0 577.0 22.Okt.2031 313.0
AXASA AXA SA MTN RegS Unternehmen 306.830,39 2.0 9916.0 369.0 28.Mai2049 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 306.196,43 2.0 10039.0 321.0 04.Okt.2028 250.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 306.279,16 2.0 10003.0 478.0 23.Sept.2030 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 305.989,76 2.0 10019.0 34.0 15.Sept.2025 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 306.074,32 2.0 10088.0 873.0 25.Jan.2036 388.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 306.034,98 2.0 10101.0 681.0 10.Jan.2033 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 305.860,68 2.0 10144.0 362.0 12.März2029 300.0
BNG BNG BANK NV MTN RegS Government Related 305.887,47 2.0 10180.0 461.0 23.Apr.2030 300.0
CHILE CHILE (REPUBLIC OF) Government Related 305.634,42 2.0 10066.0 584.0 14.Jan.2032 375.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 305.682,79 2.0 10032.0 414.0 22.Okt.2029 275.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 305.579,78 2.0 9944.0 748.0 25.Sept.2035 383.0
SFILFR SFIL SA MTN RegS Government Related 305.248,06 2.0 10085.0 494.0 24.Sept.2030 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 305.383,58 2.0 10019.0 223.0 08.Sept.2027 238.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 305.130,63 2.0 9949.0 473.0 27.Aug.2030 313.0
SAARLD SAARLAND (STATE OF) Government Related 305.036,38 2.0 10081.0 438.0 18.Jan.2030 275.0
EU EUROPEAN UNION MTN RegS Government Related 305.018,05 2.0 10131.0 1045.0 04.Apr.2038 338.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 304.864,72 2.0 10138.0 542.0 15.Apr.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 304.698,20 2.0 10061.0 435.0 21.Jan.2030 313.0
INTNED ING GROEP NV RegS Unternehmen 304.776,30 2.0 9900.0 744.0 03.Sept.2035 375.0
BNG BNG BANK NV RegS Government Related 304.833,16 2.0 10061.0 681.0 11.Jan.2033 300.0
MS MORGAN STANLEY Unternehmen 304.516,19 2.0 10093.0 728.0 21.März2035 396.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 304.327,86 2.0 10052.0 359.0 25.Feb.2029 275.0
BNG BNG BANK NV MTN RegS Government Related 304.286,88 2.0 10114.0 370.0 05.Apr.2029 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 304.192,74 2.0 10057.0 350.0 18.Jan.2029 263.0
BERGER BERLIN (STATE OF) Government Related 304.116,29 2.0 10090.0 847.0 19.März2035 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 304.216,18 2.0 10059.0 525.0 03.Feb.2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 303.934,83 2.0 9991.0 414.0 15.Okt.2029 250.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 304.010,98 2.0 10120.0 191.0 26.Apr.2027 300.0
BACR BARCLAYS PLC RegS Unternehmen 303.764,79 2.0 10065.0 594.0 26.März2037 462.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 303.777,02 2.0 10023.0 1240.0 14.Feb.2043 425.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 303.611,43 2.0 10039.0 440.0 25.Jan.2030 275.0
KERFP KERING SA MTN RegS Unternehmen 303.364,21 2.0 9847.0 828.0 05.Sept.2035 388.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 303.499,28 2.0 10090.0 91.0 13.Apr.2026 325.0
DHR DH EUROPE FINANCE II SARL Unternehmen 303.238,47 2.0 8615.0 610.0 18.Sept.2031 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 303.269,16 2.0 8735.0 1035.0 10.Juni2037 200.0
INTNED ING GROEP NV MTN RegS Unternehmen 303.300,47 2.0 9905.0 77.0 26.Mai2031 213.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 303.211,20 2.0 9967.0 127.0 31.Aug.2026 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 303.334,64 2.0 10030.0 440.0 30.Jan.2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 303.080,60 2.0 10066.0 277.0 02.Apr.2029 325.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 303.034,62 2.0 10018.0 439.0 28.Jan.2030 288.0
INTNED ING BANK NV RegS Gedeckt 303.021,77 2.0 10029.0 690.0 15.Feb.2033 300.0
INTNED ING GROEP NV RegS Unternehmen 302.792,26 2.0 9931.0 569.0 19.Nov.2032 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 302.841,34 2.0 9989.0 432.0 10.Jan.2030 313.0
SO SOUTHERN POWER COMPANY Unternehmen 302.945,70 2.0 9932.0 108.0 20.Juni2026 185.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 302.847,34 2.0 7878.0 1301.0 03.Nov.2040 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 302.878,67 2.0 9970.0 673.0 11.Dez.2032 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 302.925,55 2.0 9922.0 656.0 12.Okt.2032 300.0
EOANGR E.ON SE RegS Unternehmen 302.669,78 2.0 9968.0 869.0 15.Jan.2036 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 302.554,19 2.0 9879.0 288.0 24.Mai2028 213.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 302.582,07 2.0 9992.0 431.0 28.Jan.2031 326.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 302.377,13 2.0 10019.0 586.0 17.März2033 386.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 301.717,57 2.0 9952.0 583.0 23.Jan.2033 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 301.741,27 2.0 9951.0 141.0 21.Nov.2026 225.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 301.743,14 2.0 10000.0 757.0 15.März2034 363.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 301.299,93 2.0 9865.0 853.0 20.Nov.2035 375.0
C CITIGROUP INC MTN Unternehmen 301.391,19 2.0 10031.0 791.0 29.Apr.2036 411.0
SANUK SANTANDER UK PLC RegS Gedeckt 301.435,80 2.0 9961.0 604.0 12.Jan.2032 288.0
EUROGR EUROGRID GMBH RegS Unternehmen 301.112,69 2.0 9825.0 845.0 18.Okt.2035 373.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 301.134,00 2.0 9909.0 118.0 27.Juli2026 163.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 300.927,40 2.0 10009.0 90.0 09.Apr.2026 238.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 300.966,73 2.0 9896.0 589.0 05.Nov.2031 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 301.047,77 2.0 9929.0 846.0 22.Juni2035 350.0
BNFP DANONE SA MTN RegS Unternehmen 300.801,61 2.0 9993.0 687.0 07.Apr.2033 344.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 300.879,03 2.0 9956.0 440.0 10.Feb.2030 290.0
BRABUR BRANDENBURG (STATE OF) Government Related 300.865,38 2.0 9919.0 514.0 03.Dez.2030 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 300.502,76 2.0 9975.0 16.0 11.Juli2025 50.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 300.507,41 2.0 9939.0 631.0 25.Mai2032 300.0
INGDIB ING DIBA AG RegS Gedeckt 300.429,77 2.0 9857.0 494.0 13.Sept.2030 238.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 300.457,45 2.0 9993.0 546.0 15.Apr.2031 286.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 300.259,99 2.0 10287.0 602.0 13.März2032 400.0
JNJ JOHNSON & JOHNSON Unternehmen 300.288,13 2.0 9946.0 686.0 26.Feb.2033 305.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 300.002,07 2.0 9924.0 768.0 06.Feb.2034 288.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 299.917,34 2.0 9934.0 772.0 22.Feb.2034 288.0
ORSTED ORSTED A/S RegS Government Related 299.725,29 2.0 9775.0 559.0 13.Sept.2031 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 299.754,45 2.0 9935.0 78.0 26.Feb.2026 275.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 299.125,53 2.0 9883.0 163.0 15.Jan.2032 273.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 299.057,79 2.0 9953.0 629.0 24.Apr.2032 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 298.863,45 2.0 9743.0 784.0 26.Sept.2034 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 298.757,36 2.0 9869.0 109.0 21.Juni2026 100.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 298.536,09 2.0 9871.0 143.0 29.Okt.2026 150.0
SACHAN STATE OF SAXONY-ANHALT Government Related 298.485,97 2.0 9868.0 842.0 29.Jan.2035 285.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 298.605,96 2.0 9808.0 197.0 24.Mai2027 150.0
SYK STRYKER CORPORATION Unternehmen 298.370,85 2.0 9850.0 241.0 30.Nov.2027 213.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 298.391,13 2.0 9834.0 83.0 18.Juni2031 125.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 298.129,00 2.0 9653.0 619.0 01.Juni2032 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 297.896,92 2.0 9920.0 376.0 30.Apr.2029 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 298.045,15 2.0 9931.0 97.0 06.Mai2026 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 298.062,62 2.0 9853.0 685.0 03.Feb.2033 305.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 297.877,97 2.0 9865.0 616.0 12.Feb.2032 263.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 297.817,57 2.0 9904.0 68.0 19.Jan.2026 75.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 297.358,85 2.0 9804.0 788.0 23.Jan.2036 359.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 297.376,19 2.0 9822.0 594.0 18.Feb.2037 394.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 297.418,13 2.0 9781.0 202.0 23.Juni2027 150.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 297.278,18 2.0 9863.0 772.0 20.März2034 313.0
UBS UBS GROUP AG RegS Unternehmen 297.107,38 2.0 9890.0 73.0 03.Nov.2026 25.0
PROXBB PROXIMUS NV MTN RegS Government Related 296.854,33 2.0 9859.0 823.0 08.Apr.2035 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 296.886,18 2.0 9764.0 428.0 10.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 296.922,17 2.0 9869.0 277.0 22.März2028 200.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 296.653,06 2.0 9882.0 93.0 21.Apr.2026 113.0
MADRID MADRID COMMUNITY OF RegS Government Related 296.625,09 2.0 9812.0 851.0 30.Apr.2035 314.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 296.360,47 2.0 9840.0 169.0 30.Jan.2027 138.0
BNG BNG BANK NV MTN RegS Government Related 296.216,59 2.0 9782.0 764.0 11.Jan.2034 275.0
FINPOW FINGRID OYJ RegS Government Related 296.150,35 2.0 9824.0 762.0 20.März2034 325.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 295.841,49 2.0 9803.0 853.0 26.Feb.2035 275.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 295.861,91 2.0 11533.0 645.0 07.Dez.2043 700.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 295.840,94 2.0 7375.0 987.0 16.Juli2035 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 295.732,47 2.0 9762.0 758.0 17.Jan.2034 300.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 295.752,27 2.0 9756.0 1381.0 25.Mai2045 380.0
EDPPL EDP SA MTN RegS Unternehmen 295.538,26 2.0 9839.0 185.0 15.Apr.2027 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 295.608,19 2.0 9797.0 845.0 05.März2035 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 295.371,16 2.0 9804.0 151.0 22.Nov.2026 88.0
BNG BNG BANK NV MTN RegS Government Related 295.379,97 2.0 9786.0 848.0 26.Feb.2035 288.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 295.127,99 2.0 9802.0 103.0 28.Mai2026 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 295.151,78 2.0 9772.0 823.0 07.März2035 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 295.186,98 2.0 9800.0 164.0 18.Jan.2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 295.200,05 2.0 9589.0 541.0 25.Mai2031 259.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 295.157,81 2.0 3335.0 3240.0 22.Juni2071 65.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 295.199,52 2.0 9836.0 88.0 02.Apr.2026 38.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 295.241,51 2.0 9838.0 91.0 13.Apr.2026 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 294.993,63 2.0 9764.0 792.0 04.März2036 363.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 294.886,82 2.0 3663.0 2813.0 18.Feb.2070 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 294.721,50 2.0 9759.0 348.0 15.Jan.2029 200.0
KFW KFW MTN RegS Government Related 294.871,74 2.0 9798.0 136.0 28.Sept.2026 50.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 294.563,40 2.0 9756.0 851.0 19.Feb.2035 275.0
IREIM IREN SPA MTN RegS Unternehmen 294.435,06 2.0 9732.0 236.0 24.Okt.2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.229,52 2.0 9708.0 206.0 23.Juni2027 113.0
EU EUROPEAN UNION RegS Government Related 293.802,30 2.0 5850.0 1898.0 04.Jan.2047 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 293.917,83 2.0 9562.0 706.0 17.Mai2033 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 293.397,56 2.0 9776.0 194.0 03.Mai2027 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 293.401,21 2.0 9755.0 164.0 11.Jan.2027 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 293.213,26 2.0 9743.0 117.0 15.Juli2027 38.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 293.315,65 2.0 9766.0 107.0 12.Juni2026 13.0
WSTP WESTPAC BANKING CORP RegS Unternehmen 292.960,66 2.0 9765.0 99.0 13.Mai2031 77.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 292.738,08 2.0 9753.0 193.0 26.Apr.2027 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 292.608,02 2.0 9693.0 234.0 05.Okt.2027 100.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 292.398,17 2.0 9717.0 165.0 18.Jan.2028 93.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 292.123,96 2.0 9719.0 138.0 04.Okt.2026 30.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 292.189,17 2.0 9706.0 73.0 08.Sept.2027 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 292.033,80 2.0 9716.0 276.0 06.März2028 100.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 291.912,69 2.0 9723.0 138.0 05.Okt.2026 13.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 291.958,97 2.0 9721.0 144.0 26.Okt.2026 20.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 291.746,25 2.0 9724.0 112.0 29.Juni2026 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 291.787,48 2.0 9664.0 811.0 15.März2035 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 291.680,05 2.0 3784.0 3307.0 20.Apr.2071 70.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 291.358,58 2.0 9547.0 387.0 26.Juni2029 188.0
UBS UBS GROUP AG MTN RegS Unternehmen 291.375,00 2.0 9680.0 528.0 02.Apr.2032 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 291.423,63 2.0 9698.0 165.0 14.Jan.2027 50.0
SAXONY SACHSEN FREISTAAT RegS Government Related 291.358,17 2.0 7284.0 1045.0 17.Dez.2035 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 291.157,68 2.0 9696.0 172.0 08.Feb.2027 38.0
BAMIIM BANCO BPM SPA RegS Gedeckt 291.233,11 2.0 9696.0 181.0 15.März2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 291.054,78 2.0 9690.0 175.0 19.Feb.2027 50.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 290.831,23 2.0 9678.0 131.0 09.Sept.2026 25.0
INTNED ING GROEP NV MTN RegS Unternehmen 290.599,16 2.0 9641.0 260.0 11.Jan.2028 138.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 290.568,44 2.0 9682.0 192.0 23.Apr.2027 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 290.596,73 2.0 9687.0 152.0 25.Nov.2026 0.0
BHH BERLIN HYP AG RegS Unternehmen 290.472,97 2.0 9671.0 168.0 25.Jan.2027 38.0
INTNED ING GROEP NV RegS Unternehmen 290.492,87 2.0 9602.0 824.0 17.Aug.2036 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 290.371,30 2.0 9321.0 1641.0 25.Mai2053 370.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 290.415,56 2.0 9678.0 291.0 05.Mai2028 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 290.191,16 2.0 6963.0 1349.0 21.Nov.2039 63.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 290.205,80 2.0 9674.0 152.0 22.Nov.2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 290.043,61 2.0 9666.0 193.0 05.Mai2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 290.113,93 2.0 9657.0 171.0 04.Feb.2027 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 289.840,58 2.0 9633.0 266.0 31.Jan.2028 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 289.432,29 2.0 9571.0 507.0 22.März2031 538.0
BPCECB BPCE SFH RegS Gedeckt 289.458,45 2.0 9609.0 232.0 22.Sept.2027 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 289.506,68 2.0 9628.0 269.0 08.Feb.2028 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 289.401,72 2.0 9631.0 278.0 13.März2028 95.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 289.068,17 2.0 9633.0 188.0 06.Apr.2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 289.186,35 2.0 9562.0 1278.0 24.Feb.2043 363.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 289.109,02 2.0 9617.0 373.0 14.März2029 119.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 288.891,56 2.0 9618.0 176.0 19.Feb.2028 50.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 288.952,39 2.0 9632.0 173.0 11.Feb.2027 0.0
BPCECB BPCE SFH RegS Gedeckt 288.953,60 2.0 9631.0 168.0 21.Jan.2027 1.0
NRWBK NRW BANK MTN RegS Government Related 288.457,65 2.0 9614.0 190.0 12.Apr.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 287.986,55 2.0 9520.0 1326.0 22.Feb.2044 363.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 287.926,91 2.0 9597.0 188.0 07.Apr.2027 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 288.004,72 2.0 9580.0 266.0 26.Jan.2028 70.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 288.011,02 2.0 9587.0 280.0 20.März2028 88.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 287.858,47 2.0 9571.0 1453.0 15.Apr.2045 320.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 287.849,19 2.0 9595.0 187.0 01.Apr.2027 1.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 287.575,06 2.0 10124.0 101.0 30.Mai2026 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 287.664,82 2.0 7151.0 2101.0 28.Feb.2056 200.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 287.496,57 2.0 9583.0 196.0 07.Mai2027 1.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 287.350,79 2.0 9566.0 281.0 22.März2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 287.281,53 2.0 9449.0 656.0 12.Juli2032 190.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 287.305,56 2.0 9487.0 515.0 24.Okt.2030 163.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 286.684,40 2.0 10359.0 270.0 14.März2029 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 286.686,57 2.0 9397.0 1036.0 22.März2040 488.0
BKTSM BANKINTER SA RegS Unternehmen 286.308,20 2.0 9506.0 236.0 06.Okt.2027 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 286.276,92 2.0 7043.0 1667.0 17.Okt.2047 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 285.840,78 2.0 7110.0 1058.0 25.Mai2036 38.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 285.377,91 2.0 9512.0 206.0 10.Juni2027 1.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 285.126,96 2.0 9383.0 496.0 03.Sept.2030 175.0
SANFP SANOFI SA RegS Unternehmen 284.766,22 2.0 9480.0 376.0 06.Apr.2029 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 284.575,33 2.0 9454.0 358.0 16.Jan.2029 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 284.594,22 2.0 7112.0 1053.0 15.Feb.2036 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 284.283,93 2.0 9333.0 385.0 29.Mai2029 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 284.076,09 2.0 5681.0 1817.0 10.Mai2046 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 284.120,89 2.0 9470.0 238.0 08.Okt.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 283.887,06 2.0 9395.0 305.0 05.Juli2029 80.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 283.915,44 2.0 9463.0 478.0 12.Mai2030 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 283.670,04 2.0 9456.0 244.0 28.Okt.2027 0.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 283.452,14 2.0 9425.0 365.0 06.Feb.2029 88.0
MADRID MADRID COMMUNITY OF RegS Government Related 283.253,63 2.0 9702.0 217.0 30.Juli2027 83.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 283.282,06 2.0 9413.0 357.0 11.Jan.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 283.395,33 2.0 9422.0 363.0 01.Feb.2029 88.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 283.127,03 2.0 9435.0 190.0 15.Apr.2027 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 283.200,61 2.0 8582.0 580.0 24.März2031 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 282.773,04 2.0 8689.0 543.0 25.Nov.2030 25.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 282.512,55 2.0 9369.0 355.0 16.Jan.2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 282.643,16 2.0 9415.0 238.0 08.Okt.2027 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 282.558,50 2.0 9418.0 247.0 10.Nov.2027 1.0
EOANGR E.ON SE RegS Unternehmen 282.114,41 2.0 10130.0 797.0 12.Jan.2035 388.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 282.168,13 2.0 8628.0 606.0 04.Nov.2032 105.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 282.140,59 2.0 9186.0 1394.0 25.Mai2045 338.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 282.232,97 2.0 9407.0 257.0 15.Dez.2027 1.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 281.880,77 1.0 9383.0 269.0 09.Feb.2029 50.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 281.740,89 1.0 9388.0 272.0 10.Feb.2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 281.177,00 1.0 9134.0 1431.0 07.Aug.2045 313.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 281.128,42 1.0 9307.0 307.0 07.Juli2028 75.0
BERGER BERLIN (STATE OF) RegS Government Related 280.980,11 1.0 9349.0 366.0 05.Feb.2029 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 280.858,81 1.0 9362.0 298.0 15.Mai2028 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 280.846,09 1.0 9361.0 271.0 07.Feb.2028 1.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 280.623,44 1.0 9324.0 314.0 24.Juli2028 38.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 280.593,98 1.0 9353.0 283.0 23.März2028 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 280.573,68 1.0 9352.0 292.0 24.Apr.2028 1.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 280.373,29 1.0 9914.0 99.0 15.Mai2026 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 280.043,45 1.0 9290.0 1197.0 15.März2040 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 279.557,02 1.0 9308.0 373.0 28.Feb.2029 50.0
BACR BARCLAYS PLC RegS Unternehmen 278.939,08 1.0 9254.0 312.0 09.Aug.2029 58.0
TENN TENNET HOLDING BV MTN RegS Government Related 278.844,45 1.0 9023.0 1284.0 17.Mai2042 275.0
DZHYP DZ HYP AG RegS Gedeckt 278.683,68 1.0 9289.0 308.0 23.Juni2028 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 277.820,87 1.0 9178.0 485.0 03.Juni2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 277.846,34 1.0 9229.0 340.0 03.Nov.2028 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 277.574,19 1.0 9252.0 313.0 12.Juli2028 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 277.250,81 1.0 9181.0 321.0 31.Aug.2033 88.0
ANNGR VONOVIA SE RegS Unternehmen 277.052,99 1.0 9203.0 627.0 25.März2032 238.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 276.859,30 1.0 9217.0 471.0 08.Apr.2030 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 276.512,36 1.0 9158.0 519.0 09.Okt.2030 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 276.079,60 1.0 9799.0 773.0 04.Sept.2034 350.0
DZHYP DZ HYP AG RegS Gedeckt 276.107,21 1.0 9230.0 440.0 21.Nov.2029 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 276.244,52 1.0 9207.0 331.0 15.Sept.2028 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 275.872,91 1.0 9185.0 473.0 15.Apr.2030 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 275.616,70 1.0 9959.0 36.0 23.Sept.2025 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 275.637,37 1.0 6842.0 1538.0 14.Nov.2042 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 275.300,41 1.0 9153.0 398.0 31.Mai2029 25.0
CHILE CHILE (REPUBLIC OF) Government Related 274.946,92 1.0 6838.0 1290.0 29.Jan.2040 125.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 274.925,69 1.0 9061.0 484.0 11.Juni2030 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 274.655,26 1.0 9138.0 560.0 24.März2031 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 273.956,39 1.0 9931.0 82.0 10.März2026 175.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 273.887,61 1.0 9129.0 373.0 19.Feb.2029 1.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 273.654,96 1.0 9091.0 549.0 21.Feb.2031 138.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 273.782,81 1.0 9123.0 368.0 02.Feb.2029 13.0
ANNGR VONOVIA SE MTN RegS Unternehmen 273.523,40 1.0 9100.0 326.0 01.Sept.2028 25.0
EIB EUROPEAN INVESTMENT BANK Government Related 273.296,11 1.0 6886.0 1840.0 16.Okt.2048 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 272.285,48 1.0 10635.0 1172.0 28.Okt.2042 475.0
BAYERN BAYERN FREISTAAT Government Related 272.131,80 1.0 9071.0 394.0 07.Mai2029 1.0
FINNVE FINNVERA OYJ MTN RegS Government Related 272.159,54 1.0 8961.0 660.0 17.Mai2032 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 272.299,25 1.0 9055.0 406.0 29.Juni2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 272.045,65 1.0 9054.0 795.0 22.Apr.2034 250.0
AIB AIB GROUP PLC MTN RegS Unternehmen 271.768,09 1.0 10735.0 256.0 16.Feb.2029 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 271.890,02 1.0 9695.0 189.0 19.Apr.2027 238.0
SFILFR SFIL SA MTN RegS Government Related 271.141,85 1.0 9010.0 641.0 05.März2032 150.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 270.648,48 1.0 9011.0 412.0 18.Juli2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 270.694,58 1.0 9023.0 388.0 16.Apr.2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 270.322,25 1.0 9009.0 486.0 29.Apr.2030 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 269.859,78 1.0 10569.0 473.0 31.Okt.2030 425.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 269.723,22 1.0 8988.0 665.0 03.Mai2032 113.0
BERGER BERLIN (STATE OF) RegS Government Related 269.552,60 1.0 8866.0 750.0 13.Juni2033 130.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 269.437,07 1.0 10398.0 277.0 12.Juni2028 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 269.185,77 1.0 8925.0 490.0 25.Mai2030 50.0
BERGER BERLIN (STATE OF) RegS Government Related 268.965,91 1.0 8867.0 664.0 19.Mai2032 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 268.765,31 1.0 8952.0 436.0 15.Okt.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 268.485,89 1.0 8856.0 1815.0 15.Jan.2053 290.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 267.900,13 1.0 10349.0 203.0 19.Juli2028 450.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 267.950,30 1.0 8932.0 449.0 26.Nov.2029 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 267.439,92 1.0 8912.0 483.0 15.Apr.2030 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 267.234,57 1.0 8906.0 478.0 18.März2030 13.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 267.246,86 1.0 9701.0 131.0 07.Sept.2026 25.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 266.473,94 1.0 8840.0 721.0 10.Jan.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 266.576,89 1.0 8885.0 434.0 01.Okt.2029 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 266.621,02 1.0 8886.0 470.0 14.Feb.2030 5.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 265.987,68 1.0 8859.0 462.0 23.Jan.2030 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 265.988,83 1.0 8816.0 598.0 21.Juli2031 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 265.427,85 1.0 10817.0 761.0 28.Okt.2034 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 265.491,97 1.0 5148.0 2107.0 13.Okt.2051 100.0
AARB AAREAL BANK AG RegS Gedeckt 265.186,03 1.0 8836.0 466.0 01.Feb.2030 13.0
NRWBK NRW BANK MTN RegS Government Related 265.101,91 1.0 8837.0 472.0 18.Feb.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 264.685,37 1.0 10069.0 307.0 27.Juli2028 250.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 264.719,09 1.0 8824.0 491.0 28.Apr.2030 0.0
UNEDIC UNEDIC MTN RegS Government Related 264.594,28 1.0 8699.0 746.0 25.Mai2033 125.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 264.037,92 1.0 10279.0 129.0 15.Sept.2026 430.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 264.013,89 1.0 6555.0 1484.0 04.Okt.2041 75.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 263.625,08 1.0 8787.0 470.0 11.Feb.2030 1.0
JNJ JOHNSON & JOHNSON Unternehmen 263.391,64 1.0 8618.0 893.0 20.Mai2035 165.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.180,66 1.0 8698.0 780.0 12.Sept.2033 113.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 262.810,40 1.0 10225.0 375.0 11.Juni2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 262.154,74 1.0 10288.0 234.0 01.Nov.2027 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 262.234,04 1.0 10475.0 367.0 02.Mai2029 475.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 261.947,82 1.0 8717.0 656.0 02.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 261.692,06 1.0 8681.0 808.0 09.Jan.2034 125.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 261.294,29 1.0 8709.0 523.0 26.Aug.2030 1.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 260.923,54 1.0 8659.0 522.0 13.Nov.2031 77.0
BNG BNG BANK NV MTN RegS Government Related 260.565,35 1.0 9418.0 362.0 24.Jan.2029 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 260.272,20 1.0 10215.0 138.0 15.Nov.2026 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 260.184,09 1.0 8672.0 506.0 24.Juni2030 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 259.686,75 1.0 8577.0 1025.0 17.Nov.2036 163.0
EUROGR EUROGRID GMBH RegS Unternehmen 259.429,55 1.0 8537.0 659.0 15.Mai2032 111.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 259.267,98 1.0 9638.0 291.0 23.Mai2028 150.0
DZHYP DZ HYP AG RegS Gedeckt 258.996,27 1.0 8633.0 545.0 15.Nov.2030 1.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 258.600,43 1.0 10065.0 284.0 24.Mai2028 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 258.697,94 1.0 8623.0 560.0 10.Jan.2031 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 258.743,86 1.0 8624.0 530.0 23.Sept.2030 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 258.242,52 1.0 8608.0 540.0 29.Okt.2030 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 258.298,49 1.0 8590.0 904.0 25.März2035 150.0
KOMMUN KOMMUNEKREDIT MTN Government Related 257.888,38 1.0 8596.0 574.0 03.März2031 0.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 257.983,45 1.0 8599.0 533.0 04.Okt.2030 1.0
UNEDIC UNEDIC MTN RegS Government Related 257.634,01 1.0 8588.0 546.0 19.Nov.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 257.702,48 1.0 8578.0 596.0 04.Juni2031 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 257.703,31 1.0 3641.0 2700.0 15.Okt.2060 70.0
BNG BNG BANK NV MTN RegS Government Related 257.312,70 1.0 8577.0 563.0 20.Jan.2031 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 257.354,90 1.0 8578.0 574.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 257.243,71 1.0 8563.0 596.0 02.Juni2031 13.0
PSPCAP PSP CAPITAL INC RegS Government Related 256.967,44 1.0 9998.0 772.0 02.Juli2034 325.0
KO COCA-COLA CO Unternehmen 256.252,10 1.0 8513.0 891.0 09.März2035 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 256.066,51 1.0 9149.0 557.0 14.Mai2031 163.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 254.813,45 1.0 10166.0 370.0 11.Apr.2029 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 254.842,80 1.0 10081.0 68.0 20.Jan.2026 365.0
CMCSA COMCAST CORPORATION Unternehmen 254.671,44 1.0 8472.0 652.0 20.Feb.2032 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 254.737,52 1.0 8471.0 738.0 12.Jan.2033 63.0
RWE RWE AG RegS Unternehmen 254.391,54 1.0 9970.0 92.0 24.Mai2026 213.0
BNG BNG BANK NV MTN RegS Government Related 253.857,74 1.0 8454.0 653.0 12.Jan.2032 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 253.563,96 1.0 8444.0 654.0 15.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 253.661,32 1.0 8447.0 653.0 12.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 253.436,29 1.0 8440.0 655.0 19.Jan.2032 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 253.169,63 1.0 5041.0 2337.0 17.Jan.2053 70.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 253.090,59 1.0 9946.0 115.0 22.Juli2027 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 252.682,72 1.0 9188.0 355.0 13.Dez.2028 0.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 252.388,34 1.0 8401.0 638.0 17.Nov.2031 25.0
SAARLD SAARLAND (STATE OF) Government Related 252.360,82 1.0 10002.0 835.0 19.Jan.2035 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 252.446,84 1.0 8415.0 625.0 08.Sept.2031 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 251.061,84 1.0 9103.0 455.0 21.Jan.2030 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 251.227,83 1.0 10737.0 438.0 04.Juli2031 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 250.768,53 1.0 9889.0 498.0 21.Nov.2030 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 250.851,93 1.0 9953.0 608.0 30.Jan.2032 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 250.368,67 1.0 9799.0 1082.0 22.Okt.2039 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 250.272,51 1.0 8197.0 483.0 13.Juli2030 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 250.250,35 1.0 6240.0 1471.0 15.Sept.2040 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 249.998,55 1.0 9912.0 147.0 11.Nov.2026 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 249.757,03 1.0 9915.0 163.0 11.Jan.2027 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 249.511,79 1.0 8309.0 628.0 29.Sept.2031 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 249.155,56 1.0 9907.0 162.0 01.Feb.2027 213.0
CADEPO CDP FINANCIAL INC RegS Government Related 248.249,21 1.0 9863.0 614.0 13.Feb.2032 275.0
BACR BARCLAYS PLC MTN RegS Unternehmen 248.316,43 1.0 10886.0 623.0 29.Jan.2034 526.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 248.327,11 1.0 6177.0 2802.0 21.März2119 215.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 248.054,26 1.0 9828.0 1163.0 23.Jan.2040 313.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 247.954,28 1.0 8936.0 492.0 25.Juli2031 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 247.120,07 1.0 9836.0 100.0 19.Mai2026 50.0
EOANGR E.ON SE RegS Unternehmen 247.080,13 1.0 9828.0 1292.0 25.März2044 413.0
SSELN SSE PLC MTN RegS Unternehmen 245.890,21 1.0 9741.0 223.0 04.Sept.2027 138.0
MS MORGAN STANLEY Unternehmen 245.904,12 1.0 8475.0 647.0 29.Apr.2033 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 245.631,62 1.0 3338.0 3866.0 30.Juni2120 85.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 245.282,57 1.0 8112.0 773.0 05.Juli2033 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 245.356,15 1.0 9738.0 240.0 08.Nov.2027 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 245.277,91 1.0 9811.0 89.0 07.Apr.2026 0.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 244.953,84 1.0 9787.0 187.0 06.Apr.2027 113.0
KO COCA-COLA CO Unternehmen 244.777,11 1.0 9771.0 178.0 09.März2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 243.894,98 1.0 9756.0 108.0 14.Juni2026 0.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 243.606,10 1.0 9734.0 379.0 26.Apr.2029 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 243.343,93 1.0 8105.0 1151.0 27.Apr.2038 150.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 242.879,47 1.0 8076.0 646.0 18.Jan.2032 63.0
BNG BNG BANK NV MTN RegS Government Related 241.033,48 1.0 8019.0 1081.0 30.März2037 125.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 240.592,12 1.0 10582.0 345.0 14.Feb.2030 460.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 239.671,50 1.0 7820.0 1394.0 25.Mai2042 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 239.687,29 1.0 5992.0 1529.0 26.Nov.2040 1.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 239.388,06 1.0 10449.0 399.0 22.Nov.2029 405.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 239.460,94 1.0 8367.0 1463.0 29.Juli2044 235.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 239.277,72 1.0 9874.0 1024.0 29.Jan.2038 338.0
BHH BERLIN HYP AG RegS Gedeckt 239.245,96 1.0 8699.0 525.0 02.Sept.2030 1.0
EU EUROPEAN UNION RegS Government Related 238.952,07 1.0 7859.0 1091.0 04.Juni2037 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 238.440,34 1.0 9498.0 242.0 02.Nov.2028 75.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 238.544,94 1.0 7814.0 1289.0 12.Juni2040 150.0
EOANGR E.ON SE RegS Unternehmen 238.309,48 1.0 9509.0 234.0 29.Sept.2027 38.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 236.014,08 1.0 11305.0 290.0 14.Sept.2029 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 235.946,81 1.0 7817.0 819.0 29.Okt.2035 388.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 235.401,86 1.0 7678.0 1169.0 09.Juli2039 200.0
PEP PEPSICO INC Unternehmen 235.112,14 1.0 9404.0 294.0 06.Mai2028 50.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 235.009,81 1.0 11329.0 651.0 09.Sept.2033 625.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 234.763,91 1.0 9389.0 384.0 09.Mai2030 138.0
ENFP BOUYGUES SA RegS Unternehmen 234.446,34 1.0 11256.0 1113.0 30.Juni2042 538.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 233.280,09 1.0 7599.0 1372.0 02.Juni2042 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 233.001,46 1.0 4392.0 2455.0 03.Jan.2051 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 231.865,44 1.0 7717.0 935.0 14.Jan.2035 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 231.159,21 1.0 9609.0 265.0 24.Jan.2028 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 231.173,49 1.0 7706.0 886.0 04.Mai2034 1.0
EOANGR E.ON SE RegS Unternehmen 230.926,80 1.0 10154.0 507.0 15.Jan.2031 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 230.877,33 1.0 11050.0 556.0 06.Juli2032 580.0
ALVGR ALLIANZ SE RegS Unternehmen 230.723,45 1.0 11070.0 615.0 25.Juli2053 582.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 230.522,95 1.0 9670.0 166.0 18.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 229.153,26 1.0 9966.0 180.0 17.März2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 228.801,82 1.0 10070.0 808.0 06.Feb.2035 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 228.793,17 1.0 6442.0 2194.0 26.Okt.2057 175.0
UBS UBS GROUP AG MTN RegS Unternehmen 228.322,38 1.0 11261.0 256.0 01.März2029 775.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 227.856,15 1.0 10809.0 310.0 30.Mai2034 613.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 227.186,15 1.0 10002.0 435.0 30.Jan.2030 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 226.692,80 1.0 10803.0 635.0 02.Juni2033 563.0
BAYERN BAYERN FREISTAAT RegS Government Related 226.457,86 1.0 7548.0 955.0 18.Jan.2035 1.0
AXASA AXA SA MTN RegS Unternehmen 226.049,98 1.0 10841.0 616.0 11.Juli2043 550.0
NNGRNV NN GROUP NV RegS Unternehmen 226.007,65 1.0 10986.0 637.0 03.Nov.2043 600.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 225.944,92 1.0 6441.0 1376.0 15.Aug.2039 20.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 224.915,03 1.0 9907.0 604.0 24.Jan.2032 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 224.738,61 1.0 9941.0 776.0 30.Mai2034 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 224.157,98 1.0 9675.0 236.0 19.Okt.2027 125.0
ENFP BOUYGUES SA RegS Unternehmen 223.805,14 1.0 10759.0 581.0 07.Juni2032 463.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 223.885,93 1.0 8905.0 515.0 10.Sept.2030 75.0
UBS UBS GROUP AG MTN RegS Unternehmen 223.098,04 1.0 9828.0 127.0 01.Sept.2026 125.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 222.637,26 1.0 10382.0 92.0 19.Mai2027 763.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 222.221,19 1.0 10760.0 653.0 12.Sept.2033 527.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 221.887,38 1.0 10722.0 295.0 08.Sept.2029 550.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 221.250,84 1.0 10648.0 274.0 23.Aug.2033 575.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 220.902,76 1.0 10636.0 288.0 11.Juli2028 488.0
CRELAN CRELAN SA MTN RegS Unternehmen 220.346,30 1.0 10896.0 340.0 28.Feb.2030 600.0
THRGN THUERINGEN LAND OF RegS Government Related 220.328,09 1.0 8813.0 492.0 06.Mai2030 5.0
ANNGR VONOVIA SE RegS Unternehmen 219.954,77 1.0 10763.0 471.0 23.Nov.2030 500.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 219.944,06 1.0 8756.0 621.0 24.Okt.2031 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 220.001,98 1.0 7170.0 1711.0 16.Mai2047 165.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 219.649,14 1.0 10627.0 141.0 15.Nov.2027 725.0
BACR BARCLAYS PLC RegS Unternehmen 219.677,37 1.0 10609.0 370.0 08.Aug.2030 492.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 219.492,20 1.0 10649.0 464.0 28.Aug.2030 461.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 219.559,56 1.0 10697.0 382.0 30.Okt.2029 525.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 219.457,78 1.0 8766.0 659.0 16.März2032 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 219.068,32 1.0 10563.0 447.0 12.Juni2030 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 219.201,48 1.0 10560.0 668.0 24.Mai2033 413.0
AKEFP ARKEMA SA MTN RegS Unternehmen 219.250,00 1.0 10546.0 429.0 20.Mai2030 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 218.935,60 1.0 10597.0 299.0 24.Aug.2028 488.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 218.569,62 1.0 9706.0 187.0 08.Apr.2027 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 218.631,94 1.0 10627.0 469.0 21.Sept.2031 475.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 218.327,67 1.0 8733.0 523.0 27.Aug.2030 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 218.435,41 1.0 10888.0 641.0 20.Apr.2033 540.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 218.155,22 1.0 7240.0 1084.0 24.Nov.2036 68.0
AEMSPA A2A SPA MTN RegS Government Related 218.117,24 1.0 10615.0 459.0 19.Sept.2030 450.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 218.073,30 1.0 10444.0 189.0 25.Mai2027 475.0
CRELAN CRELAN SA MTN RegS Unternehmen 217.761,37 1.0 10730.0 484.0 23.Jan.2032 525.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 217.868,74 1.0 9638.0 224.0 24.Aug.2027 63.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 217.122,06 1.0 10822.0 684.0 13.Apr.2033 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 216.637,45 1.0 10314.0 106.0 29.Juni2027 594.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 216.275,57 1.0 10524.0 470.0 06.Sept.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 216.363,11 1.0 10650.0 639.0 13.Jan.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 216.119,44 1.0 10511.0 307.0 28.Sept.2029 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 216.138,94 1.0 10609.0 712.0 29.Nov.2033 438.0
BACR BARCLAYS PLC RegS Unternehmen 216.168,87 1.0 10336.0 509.0 31.Mai2036 497.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 216.192,99 1.0 10488.0 798.0 14.Sept.2035 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 215.912,25 1.0 10347.0 419.0 11.Juni2035 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.942,37 1.0 10421.0 673.0 14.Juni2033 413.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 216.007,90 1.0 10657.0 423.0 23.Jan.2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 216.008,88 1.0 10593.0 641.0 16.Nov.2032 425.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 215.697,60 1.0 10427.0 446.0 27.Juli2030 450.0
RY ROYAL BANK OF CANADA RegS Unternehmen 215.832,49 1.0 10439.0 289.0 05.Juli2028 413.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 215.789,24 1.0 10436.0 679.0 14.Juni2033 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 215.570,85 1.0 10533.0 316.0 10.Nov.2029 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 215.120,17 1.0 10366.0 269.0 31.Dez.2079 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 215.156,85 1.0 10400.0 664.0 12.Sept.2033 538.0
UBS UBS GROUP AG RegS Unternehmen 215.229,95 1.0 10687.0 507.0 17.März2032 475.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 215.243,52 1.0 10376.0 279.0 08.Juni2029 416.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 215.185,52 1.0 8607.0 546.0 19.Nov.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 215.219,50 1.0 6002.0 2504.0 11.Juli2068 175.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 214.947,58 1.0 10658.0 420.0 07.März2030 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 215.006,13 1.0 10492.0 547.0 26.Sept.2032 413.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 215.104,26 1.0 10375.0 284.0 17.Juli2029 463.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 215.048,58 1.0 7166.0 1054.0 21.Apr.2036 38.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 214.898,87 1.0 10357.0 359.0 04.Juni2030 413.0
SAGAX SAGAX AB MTN RegS Unternehmen 214.601,27 1.0 10312.0 431.0 29.Mai2030 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 214.623,99 1.0 10357.0 443.0 23.Mai2030 385.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 214.697,53 1.0 10463.0 627.0 05.Sept.2032 398.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 214.404,72 1.0 10603.0 329.0 08.März2029 650.0
MS MORGAN STANLEY Unternehmen 214.533,72 1.0 10463.0 226.0 25.Okt.2028 481.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 214.179,83 1.0 10463.0 317.0 20.Okt.2028 438.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 214.238,50 1.0 10628.0 503.0 10.März2032 479.0
CONGR CONTINENTAL AG RegS Unternehmen 214.033,17 1.0 10322.0 265.0 01.Juni2028 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 214.082,87 1.0 10676.0 511.0 23.Apr.2031 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 214.144,89 1.0 10482.0 322.0 06.Nov.2028 438.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 214.152,27 1.0 10274.0 421.0 31.Dez.2079 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 213.810,94 1.0 10335.0 284.0 12.Juni2028 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 213.820,80 1.0 10298.0 192.0 30.Mai2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 213.869,61 1.0 10304.0 192.0 02.Juni2027 413.0
CAFP CARREFOUR SA MTN RegS Unternehmen 213.891,97 1.0 10479.0 554.0 14.Nov.2031 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 213.975,99 1.0 10628.0 266.0 25.März2029 525.0
ALVGR ALLIANZ SE RegS Unternehmen 213.764,10 1.0 10376.0 282.0 07.Sept.2038 460.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 213.691,86 1.0 10336.0 364.0 14.Mai2029 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 213.485,37 1.0 10325.0 607.0 07.Juni2032 375.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Unternehmen 213.491,13 1.0 10426.0 230.0 29.Okt.2028 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 213.273,70 1.0 10367.0 309.0 27.Sept.2048 475.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 213.302,90 1.0 10318.0 200.0 27.Juli2027 438.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 213.356,35 1.0 8533.0 571.0 24.Feb.2031 5.0
EDPPL EDP SA MTN RegS Unternehmen 213.153,89 1.0 10317.0 272.0 26.Juni2028 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 213.177,11 1.0 10263.0 852.0 17.Juni2036 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 213.226,50 1.0 10326.0 527.0 11.Juli2031 400.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 213.231,06 1.0 8516.0 657.0 19.März2032 88.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 213.140,78 1.0 10334.0 614.0 22.Juni2032 363.0
UBS UBS GROUP AG RegS Unternehmen 212.908,82 1.0 10499.0 423.0 11.Jan.2031 438.0
CAFP CARREFOUR SA MTN RegS Unternehmen 212.674,02 1.0 10393.0 300.0 12.Okt.2028 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 212.679,29 1.0 10482.0 421.0 25.Jan.2035 513.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 212.822,44 1.0 10494.0 416.0 17.Jan.2031 463.0
FRPTT LA POSTE SA MTN RegS Government Related 212.810,18 1.0 10273.0 803.0 12.Juni2035 400.0
ERGIM ERG SPA MTN RegS Unternehmen 212.595,78 1.0 10275.0 444.0 03.Juli2030 413.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 212.519,19 1.0 10290.0 287.0 20.Juni2028 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 212.585,03 1.0 8503.0 606.0 30.Juni2031 0.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 212.306,78 1.0 10258.0 366.0 10.Juli2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 212.351,25 1.0 10233.0 795.0 17.Juni2035 425.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 212.370,84 1.0 10228.0 433.0 22.Mai2031 400.0
DB DEUTSCHE BANK AG RegS Unternehmen 212.407,54 1.0 10244.0 707.0 12.Juli2035 450.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 212.103,50 1.0 10364.0 700.0 28.Sept.2033 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 212.111,66 1.0 10394.0 238.0 22.Nov.2027 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 212.231,59 1.0 10211.0 363.0 04.Juni2034 427.0
EUROB EUROBANK SA RegS Unternehmen 212.234,64 1.0 10594.0 439.0 30.Apr.2031 488.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 212.260,24 1.0 10501.0 259.0 16.Feb.2029 477.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 212.213,97 1.0 10391.0 716.0 04.Okt.2033 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 211.960,65 1.0 10297.0 1237.0 05.Sept.2043 439.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 212.024,72 1.0 8474.0 652.0 28.Apr.2032 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 212.069,62 1.0 10464.0 424.0 17.Jan.2030 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 211.727,85 1.0 10263.0 127.0 13.Sept.2027 488.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 211.844,53 1.0 10384.0 321.0 22.Okt.2028 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 211.538,51 1.0 10169.0 91.0 28.Mai2026 425.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 211.558,40 1.0 10079.0 622.0 19.März2032 288.0
AEMSPA A2A SPA MTN RegS Government Related 211.587,79 1.0 10461.0 721.0 03.Feb.2034 438.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.592,74 1.0 10185.0 424.0 29.Mai2035 413.0
AYVFP AYVENS SA MTN RegS Unternehmen 211.629,36 1.0 10262.0 378.0 16.Juli2029 388.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 211.655,12 1.0 10301.0 464.0 01.Juli2030 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 211.390,91 1.0 10530.0 339.0 16.Apr.2034 538.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 211.408,11 1.0 10202.0 277.0 20.Mai2029 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 211.422,61 1.0 10216.0 746.0 19.Juli2034 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 211.429,72 1.0 10433.0 256.0 03.Feb.2033 510.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 211.385,28 1.0 5261.0 1975.0 28.Sept.2046 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 211.209,80 1.0 10467.0 672.0 14.Feb.2033 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 211.278,56 1.0 10253.0 682.0 24.Juli2033 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 211.100,07 1.0 10198.0 196.0 11.Juni2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.136,51 1.0 10481.0 440.0 07.März2030 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 210.804,91 1.0 10376.0 500.0 29.Nov.2030 363.0
LIN LINDE PLC RegS Unternehmen 210.817,83 1.0 10231.0 362.0 12.Juni2029 338.0
BACR BARCLAYS PLC RegS Unternehmen 210.856,03 1.0 10417.0 567.0 31.Jan.2033 451.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 210.895,34 1.0 9850.0 81.0 07.März2026 25.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 210.917,75 1.0 10340.0 320.0 18.Okt.2028 363.0
BHH BERLIN HYP AG RegS Gedeckt 210.929,17 1.0 10303.0 306.0 23.Aug.2028 338.0
KBC KBC BANK NV RegS Gedeckt 210.969,58 1.0 10239.0 284.0 30.Mai2028 325.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 210.663,42 1.0 9353.0 270.0 06.Feb.2028 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 210.690,90 1.0 10297.0 142.0 01.Nov.2026 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 210.700,84 1.0 10421.0 735.0 01.Feb.2034 413.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 210.707,42 1.0 10255.0 756.0 07.Sept.2034 413.0
BNFP DANONE SA MTN RegS Unternehmen 210.720,97 1.0 10198.0 522.0 22.Mai2031 347.0
CHILE CHILE (REPUBLIC OF) Government Related 210.742,25 1.0 10185.0 738.0 05.Juli2034 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 210.700,96 1.0 10210.0 113.0 17.Juli2026 395.0
CTPNV CTP NV MTN RegS Unternehmen 210.452,75 1.0 10396.0 415.0 05.Feb.2030 475.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 210.465,53 1.0 10394.0 419.0 23.Jan.2031 430.0
INTNED ING GROEP NV RegS Unternehmen 210.507,82 1.0 10201.0 361.0 15.Aug.2034 438.0
MCK MCKESSON CORP Unternehmen 210.538,78 1.0 9953.0 50.0 17.Nov.2025 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.569,09 1.0 10402.0 662.0 18.Jan.2033 400.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 210.508,96 1.0 10230.0 620.0 28.Juni2032 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 210.344,74 1.0 10178.0 182.0 27.Juni2027 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 210.273,96 1.0 10235.0 466.0 16.Juli2030 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 210.037,75 1.0 10238.0 133.0 28.Sept.2026 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 210.086,00 1.0 10320.0 408.0 06.Dez.2030 425.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 210.094,30 1.0 10365.0 251.0 31.Jan.2029 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 210.101,38 1.0 10263.0 549.0 24.Aug.2031 338.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 210.106,96 1.0 10190.0 374.0 10.Juli2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 210.142,65 1.0 10312.0 238.0 16.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.162,46 1.0 10160.0 528.0 15.Mai2031 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 210.107,36 1.0 10443.0 445.0 13.März2030 371.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 209.850,39 1.0 10424.0 357.0 13.März2029 413.0
CHILE CHILE (REPUBLIC OF) Government Related 209.875,58 1.0 10167.0 529.0 09.Juli2031 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 209.892,75 1.0 10269.0 224.0 20.Sept.2027 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.921,35 1.0 10384.0 239.0 22.Feb.2033 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 209.998,03 1.0 10374.0 484.0 08.Feb.2036 488.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 209.868,85 1.0 10247.0 473.0 29.Juli2030 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 209.971,23 1.0 10187.0 193.0 28.Mai2027 325.0
BERGER BERLIN (STATE OF) RegS Government Related 210.027,58 1.0 10190.0 368.0 15.Mai2029 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 209.686,87 1.0 10187.0 274.0 13.Juni2028 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.706,35 1.0 10309.0 793.0 28.Nov.2034 388.0
AMPRIO AMPRION GMBH RegS Unternehmen 209.793,22 1.0 10135.0 520.0 21.Mai2031 363.0
ALVGR ALLIANZ SE RegS Unternehmen 209.817,97 1.0 10127.0 566.0 05.Juli2052 425.0
VERAV VERBUND AG RegS Government Related 209.833,95 1.0 10170.0 525.0 17.Mai2031 325.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 209.693,75 1.0 10390.0 351.0 13.Feb.2029 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 209.724,63 1.0 10177.0 368.0 17.Mai2029 313.0
DZHYP DZ HYP AG RegS Gedeckt 209.724,79 1.0 10223.0 313.0 20.Sept.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 209.825,73 1.0 10259.0 309.0 04.Sept.2028 338.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 209.833,31 1.0 10199.0 540.0 05.Juni2031 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 209.836,39 1.0 10288.0 724.0 26.Sept.2033 325.0
IREIM IREN SPA MTN RegS Unternehmen 209.473,48 1.0 10160.0 608.0 22.Juli2032 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 209.548,97 1.0 10156.0 681.0 12.Juni2033 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 209.570,65 1.0 10146.0 748.0 12.Juni2034 363.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 209.516,74 1.0 10464.0 191.0 04.Mai2027 463.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 209.570,36 1.0 6965.0 1090.0 02.Sept.2036 30.0
MADRID MADRID COMMUNITY OF RegS Government Related 209.615,17 1.0 10302.0 325.0 31.Okt.2028 336.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 209.356,45 1.0 10153.0 195.0 07.Juni2027 338.0
PG PROCTER & GAMBLE CO Unternehmen 209.381,62 1.0 10466.0 193.0 11.Mai2027 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 209.383,88 1.0 10335.0 163.0 27.Jan.2028 463.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 209.385,83 1.0 10441.0 342.0 22.Apr.2034 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.415,88 1.0 10158.0 132.0 27.Sept.2026 500.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 209.304,15 1.0 10198.0 294.0 05.Juli2028 313.0
BAMIIM BANCO BPM SPA RegS Gedeckt 209.324,22 1.0 10215.0 130.0 18.Sept.2026 388.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 209.417,98 1.0 10305.0 329.0 15.Nov.2028 338.0
HESSEN HESSE (STATE OF) RegS Government Related 209.423,53 1.0 10275.0 318.0 05.Okt.2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 209.123,43 1.0 10158.0 275.0 12.Juni2028 325.0
SOLBBB SOLVAY SA RegS Unternehmen 209.153,11 1.0 10199.0 546.0 03.Okt.2031 425.0
NRWBK NRW BANK RegS Government Related 209.125,67 1.0 10171.0 458.0 31.Mai2030 300.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 209.173,59 1.0 10126.0 101.0 31.Mai2026 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 208.927,79 1.0 10369.0 175.0 14.März2028 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 208.956,84 1.0 10143.0 760.0 26.Juli2034 382.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 208.962,39 1.0 10243.0 232.0 25.Okt.2027 375.0
LIN LINDE PLC RegS Unternehmen 208.970,17 1.0 10116.0 748.0 12.Juni2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 209.007,52 1.0 10099.0 196.0 16.Juni2032 388.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 208.997,90 1.0 10155.0 455.0 19.Mai2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 208.739,11 1.0 10232.0 143.0 03.Nov.2026 391.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.756,83 1.0 10235.0 144.0 09.Nov.2026 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 208.782,82 1.0 10137.0 685.0 13.Juli2033 363.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 208.837,25 1.0 10318.0 329.0 16.Jan.2029 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 208.843,87 1.0 10109.0 498.0 08.Aug.2036 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 208.868,31 1.0 10161.0 471.0 05.Aug.2031 367.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 208.758,67 1.0 10217.0 564.0 16.Sept.2031 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 208.801,15 1.0 10133.0 691.0 19.Mai2033 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 208.874,38 1.0 10158.0 698.0 13.Juni2033 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 208.561,29 1.0 10384.0 349.0 04.Apr.2029 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 208.561,89 1.0 10350.0 175.0 14.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.617,36 1.0 10418.0 453.0 02.Mai2030 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 208.640,40 1.0 10327.0 503.0 09.Feb.2032 413.0
SANDSS SANDVIK AB MTN RegS Unternehmen 208.702,17 1.0 10201.0 392.0 27.Sept.2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 208.702,45 1.0 10250.0 855.0 14.Nov.2035 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 208.602,48 1.0 10199.0 393.0 16.Aug.2029 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 208.391,93 1.0 10384.0 503.0 31.Dez.2079 487.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.494,16 1.0 9226.0 328.0 24.Sept.2029 64.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.528,10 1.0 10119.0 531.0 24.Juli2032 383.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 208.396,24 1.0 10139.0 542.0 05.Juni2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 208.422,59 1.0 10267.0 332.0 27.Nov.2028 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 208.482,50 1.0 10096.0 757.0 05.Juni2034 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 208.213,15 1.0 10087.0 612.0 15.Juni2032 356.0
EOANGR E.ON SE RegS Unternehmen 208.219,96 1.0 10336.0 342.0 01.März2029 375.0
INTNED ING GROEP NV MTN RegS Unternehmen 208.257,60 1.0 10110.0 466.0 26.Aug.2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.284,62 1.0 10321.0 262.0 14.Feb.2028 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 208.285,26 1.0 10179.0 387.0 13.Sept.2029 355.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 208.289,63 1.0 10390.0 535.0 20.Apr.2031 388.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 208.296,66 1.0 10334.0 507.0 04.März2032 420.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 208.205,13 1.0 10187.0 478.0 14.Aug.2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 207.965,71 1.0 10377.0 280.0 25.Apr.2029 423.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 207.995,88 1.0 10174.0 140.0 25.Okt.2026 413.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 208.040,39 1.0 10331.0 178.0 16.März2027 450.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 208.106,14 1.0 10121.0 623.0 16.Juli2032 345.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 208.122,34 1.0 10395.0 283.0 03.Mai2028 400.0
BHH BERLIN HYP AG RegS Gedeckt 207.992,11 1.0 10121.0 458.0 24.Mai2030 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 208.006,90 1.0 10224.0 232.0 19.Okt.2027 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 208.017,14 1.0 10193.0 138.0 16.Okt.2026 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 208.069,43 1.0 10249.0 417.0 13.Nov.2029 313.0
UBS UBS GROUP AG RegS Unternehmen 207.838,29 1.0 10320.0 168.0 17.März2028 463.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 207.838,63 1.0 10259.0 167.0 05.Feb.2027 500.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 207.843,03 1.0 10262.0 163.0 18.Jan.2027 413.0
AXASA AXA SA MTN RegS Unternehmen 207.949,88 1.0 10275.0 660.0 10.Jan.2033 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 207.880,77 1.0 10092.0 693.0 08.Juni2033 325.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 207.927,28 1.0 10343.0 182.0 28.März2027 425.0
ENGIFP ENGIE SA MTN RegS Unternehmen 207.631,27 1.0 10075.0 1170.0 06.Sept.2042 450.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 207.673,56 1.0 10060.0 876.0 22.Juli2036 400.0
PTHREE P3 GROUP SARL MTN RegS Government Related 207.678,14 1.0 10271.0 419.0 13.Feb.2030 463.0
ENGIFP ENGIE SA MTN RegS Unternehmen 207.724,34 1.0 10168.0 391.0 27.Sept.2029 350.0
RY ROYAL BANK OF CANADA RegS Gedeckt 207.663,30 1.0 10317.0 269.0 07.März2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 207.687,24 1.0 10326.0 271.0 15.März2028 363.0
SAXONY SACHSEN FREISTAAT Government Related 207.690,57 1.0 10168.0 131.0 21.Sept.2026 338.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 207.412,71 1.0 10362.0 284.0 05.Mai2028 413.0
AYVFP AYVENS SA MTN RegS Unternehmen 207.416,42 1.0 10095.0 41.0 13.Okt.2025 475.0
DB DEUTSCHE BANK AG RegS Unternehmen 207.483,57 1.0 10059.0 188.0 24.Mai2028 325.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 207.504,48 1.0 10252.0 342.0 09.Jan.2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.506,94 1.0 10078.0 758.0 18.Juli2034 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 207.570,43 1.0 10110.0 403.0 06.Nov.2030 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 207.550,95 1.0 10177.0 402.0 21.Sept.2029 313.0
BNG BNG BANK NV MTN RegS Government Related 207.558,47 1.0 10159.0 1050.0 27.Sept.2038 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 207.586,77 1.0 10138.0 387.0 23.Juli2029 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 207.216,35 1.0 10211.0 421.0 13.Dez.2029 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 207.216,51 1.0 10223.0 336.0 03.Jan.2030 388.0
SFILFR SFIL SA MTN RegS Government Related 207.309,35 1.0 10162.0 401.0 17.Sept.2029 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 207.047,69 1.0 10207.0 240.0 04.Dez.2027 331.0
EOANGR E.ON SE RegS Unternehmen 207.121,34 1.0 8248.0 711.0 01.Okt.2032 60.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 207.192,16 1.0 9192.0 328.0 08.Sept.2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 207.196,44 1.0 10052.0 101.0 01.Juni2026 325.0
DBSSP DBS BANK LTD RegS Gedeckt 207.025,45 1.0 10117.0 123.0 19.Aug.2026 321.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 207.083,15 1.0 10331.0 281.0 20.Apr.2028 375.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 206.843,80 1.0 10191.0 323.0 12.Dez.2028 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 206.877,90 1.0 10108.0 555.0 17.Juli2031 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.899,41 1.0 10098.0 380.0 09.Aug.2029 325.0
EUROF EUROFIMA RegS Government Related 206.899,49 1.0 10187.0 583.0 09.Nov.2031 313.0
INTNED ING GROEP NV RegS Unternehmen 206.917,86 1.0 10104.0 389.0 03.Sept.2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 206.951,70 1.0 10343.0 285.0 09.Mai2028 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 206.980,63 1.0 10329.0 676.0 26.Apr.2033 422.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 206.845,53 1.0 10140.0 133.0 28.Sept.2026 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 206.938,36 1.0 10094.0 550.0 26.Juni2031 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 206.962,54 1.0 10259.0 171.0 15.Feb.2027 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 207.000,81 1.0 10173.0 494.0 18.Okt.2030 313.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 206.653,90 1.0 10282.0 764.0 21.März2034 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 206.656,89 1.0 10230.0 256.0 17.Jan.2028 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 206.667,92 1.0 10166.0 718.0 06.Dez.2033 388.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 206.724,92 1.0 10162.0 150.0 30.Nov.2026 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 206.598,67 1.0 10008.0 817.0 04.Juli2035 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 206.544,78 1.0 10271.0 361.0 13.März2029 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 206.578,50 1.0 10094.0 118.0 31.Juli2026 300.0
BNG BNG BANK NV MTN RegS Government Related 206.626,92 1.0 10067.0 546.0 11.Juni2031 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 206.286,78 1.0 10113.0 129.0 10.Sept.2026 300.0
SANDSS SANDVIK AB MTN RegS Unternehmen 206.328,15 1.0 10046.0 106.0 18.Juni2026 300.0
KERFP KERING SA MTN RegS Unternehmen 206.330,45 1.0 10068.0 549.0 05.Sept.2031 363.0
AXASA AXA SA MTN RegS Unternehmen 206.356,83 1.0 9997.0 753.0 31.Mai2034 338.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 206.372,69 1.0 10098.0 714.0 03.Okt.2033 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 206.413,85 1.0 10030.0 286.0 07.Juni2028 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 206.310,06 1.0 10222.0 260.0 01.Feb.2028 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 206.310,83 1.0 10094.0 719.0 16.Aug.2033 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 206.087,17 1.0 10185.0 338.0 09.Jan.2030 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.120,15 1.0 10196.0 333.0 18.Jan.2029 350.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 206.127,62 1.0 10063.0 390.0 16.Okt.2030 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 206.215,56 1.0 10235.0 745.0 05.März2034 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 206.217,07 1.0 10153.0 330.0 17.Nov.2028 325.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 206.222,82 1.0 10166.0 242.0 23.Nov.2027 311.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 205.939,79 1.0 10253.0 358.0 04.Apr.2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 205.957,18 1.0 10276.0 369.0 22.Apr.2029 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 205.989,28 1.0 10191.0 335.0 24.Jan.2029 363.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 206.028,70 1.0 10085.0 721.0 23.Aug.2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 206.064,81 1.0 10244.0 1258.0 14.März2042 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.707,48 1.0 10008.0 761.0 25.Mai2034 338.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 205.739,69 1.0 10169.0 580.0 29.Jan.2032 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 205.755,41 1.0 8217.0 750.0 11.März2033 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 205.836,17 1.0 10126.0 799.0 15.Nov.2034 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 205.879,63 1.0 10194.0 337.0 01.Feb.2029 360.0
BPCECB BPCE SFH MTN RegS Gedeckt 205.764,77 1.0 10117.0 410.0 17.Okt.2029 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 205.791,72 1.0 10277.0 700.0 30.Apr.2033 350.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 205.891,25 1.0 10185.0 515.0 10.Jan.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.565,03 1.0 10174.0 670.0 01.Feb.2033 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 205.571,51 1.0 10185.0 247.0 11.Feb.2028 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 205.615,04 1.0 10167.0 741.0 22.Jan.2034 375.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 205.632,00 1.0 10070.0 122.0 08.Sept.2026 313.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 205.657,44 1.0 10090.0 450.0 31.Dez.2079 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.684,19 1.0 10159.0 587.0 15.Jan.2032 388.0
BPCECB BPCE SFH MTN RegS Gedeckt 205.563,43 1.0 10185.0 259.0 24.Jan.2028 313.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 205.611,28 1.0 10169.0 838.0 25.Mai2035 365.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 205.617,53 1.0 10273.0 375.0 04.Mai2029 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 205.678,37 1.0 10209.0 355.0 16.Feb.2029 319.0
UBS UBS GROUP AG RegS Unternehmen 205.375,86 1.0 9985.0 369.0 15.Juni2030 313.0
RWE RWE AG RegS Unternehmen 205.457,93 1.0 10151.0 583.0 10.Jan.2032 363.0
UBS UBS GROUP AG RegS Unternehmen 205.464,63 1.0 10023.0 98.0 15.Juni2027 275.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 205.488,42 1.0 10231.0 273.0 31.März2029 365.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 205.422,48 1.0 10249.0 281.0 19.Apr.2028 338.0
INGDIB ING DIBA AG RegS Gedeckt 205.489,60 1.0 10089.0 403.0 09.Sept.2029 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 205.178,85 1.0 10163.0 341.0 21.Jan.2029 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 205.198,15 1.0 10205.0 179.0 15.März2027 338.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 205.199,42 1.0 10124.0 230.0 28.Nov.2027 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 205.201,79 1.0 10257.0 194.0 10.Mai2027 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 205.201,82 1.0 10110.0 576.0 07.Dez.2031 350.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 205.224,87 1.0 10079.0 490.0 13.Sept.2030 275.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 204.959,25 1.0 10000.0 106.0 18.Juni2026 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 205.007,56 1.0 10136.0 662.0 18.Jan.2033 363.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 205.055,78 1.0 10095.0 237.0 02.Nov.2027 300.0
ADPFP AEROPORTS DE PARIS RegS Government Related 205.068,03 1.0 9996.0 288.0 05.Juni2028 275.0
REESM REDEIA CORPORACION SA RegS Unternehmen 205.075,18 1.0 9969.0 616.0 09.Juli2032 338.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 205.003,45 1.0 10036.0 297.0 04.Juli2028 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.012,86 1.0 10230.0 372.0 20.Apr.2029 325.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 205.045,76 1.0 10030.0 204.0 29.Juni2027 255.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 205.081,26 1.0 10224.0 187.0 14.Apr.2027 375.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 204.778,85 1.0 10001.0 548.0 12.Sept.2032 358.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 204.793,98 1.0 10150.0 747.0 15.Feb.2034 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 204.828,64 1.0 10105.0 464.0 16.Juli2035 425.0
AKEFP ARKEMA SA MTN RegS Unternehmen 204.886,36 1.0 10139.0 507.0 23.Jan.2031 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 204.917,48 1.0 10011.0 547.0 19.Sept.2032 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 204.919,87 1.0 10175.0 595.0 05.März2032 375.0
ORSTED ORSTED A/S RegS Government Related 204.935,10 1.0 10172.0 431.0 01.März2030 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 204.939,89 1.0 10090.0 932.0 04.Dez.2036 359.0
BMO BANK OF MONTREAL RegS Gedeckt 204.796,15 1.0 10080.0 138.0 13.Okt.2026 275.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 204.868,41 1.0 10210.0 278.0 04.Apr.2028 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 204.903,90 1.0 10182.0 358.0 28.Feb.2029 311.0
BPCECB BPCE SFH RegS Gedeckt 204.935,19 1.0 10219.0 280.0 12.Apr.2028 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 204.706,36 1.0 10235.0 534.0 13.Mai2031 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 204.723,39 1.0 10006.0 559.0 27.Aug.2031 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 204.751,08 1.0 10070.0 407.0 19.Nov.2030 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 204.756,91 1.0 10078.0 500.0 15.Nov.2030 325.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 204.762,50 1.0 9303.0 281.0 17.März2028 25.0
DZHYP DZ HYP AG RegS Gedeckt 204.649,95 1.0 10098.0 670.0 30.Nov.2032 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 204.704,98 1.0 10164.0 356.0 19.Feb.2029 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 204.756,83 1.0 10154.0 524.0 05.Feb.2031 315.0
INVSA INVESTOR AB MTN RegS Unternehmen 204.418,84 1.0 10174.0 1004.0 31.März2038 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 204.540,74 1.0 9960.0 769.0 27.Aug.2034 377.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 204.568,68 1.0 9972.0 899.0 05.Sept.2036 375.0
BPCECB BPCE SFH RegS Gedeckt 204.406,82 1.0 10153.0 357.0 20.Feb.2029 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 204.414,38 1.0 5064.0 2114.0 26.Nov.2051 100.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 204.415,30 1.0 10133.0 261.0 31.Jan.2028 313.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 204.436,08 1.0 9932.0 696.0 22.Juni2033 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 204.493,75 1.0 10124.0 434.0 11.Jan.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 204.515,48 1.0 10047.0 44.0 24.Okt.2025 325.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 204.532,66 1.0 10188.0 183.0 31.März2027 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 204.560,70 1.0 10206.0 281.0 18.Apr.2028 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 204.561,67 1.0 10078.0 416.0 31.Okt.2029 282.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 204.258,14 1.0 10091.0 66.0 10.Jan.2026 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 204.258,20 1.0 10105.0 732.0 01.Feb.2034 392.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 204.212,62 1.0 6584.0 1486.0 22.Apr.2041 55.0
KBC KBC BANK NV RegS Gedeckt 204.289,19 1.0 10146.0 173.0 22.Feb.2027 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 204.369,19 1.0 10031.0 402.0 03.Sept.2029 263.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.075,76 1.0 10027.0 135.0 01.Okt.2026 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 204.086,38 1.0 10035.0 654.0 17.Nov.2032 350.0
EU EUROPEAN UNION MTN RegS Government Related 204.086,90 1.0 10174.0 279.0 04.Apr.2028 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 204.095,60 1.0 10072.0 422.0 25.Nov.2029 288.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 204.096,33 1.0 10094.0 586.0 24.Jan.2032 370.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 204.143,91 1.0 9986.0 556.0 08.Okt.2031 371.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 204.149,40 1.0 10115.0 261.0 04.Feb.2028 325.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 204.196,28 1.0 10170.0 275.0 23.März2028 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 204.023,13 1.0 9948.0 629.0 11.Juni2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 204.054,89 1.0 10114.0 166.0 25.Jan.2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 204.089,04 1.0 9998.0 566.0 04.Sept.2031 300.0
SYK STRYKER CORPORATION Unternehmen 203.849,27 1.0 9967.0 633.0 11.Sept.2032 338.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 203.866,67 1.0 10145.0 757.0 24.März2034 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 203.888,98 1.0 10035.0 652.0 22.Nov.2032 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 203.906,22 1.0 10049.0 229.0 30.Sept.2027 238.0
DB DEUTSCHE BANK AG RegS Gedeckt 203.876,73 1.0 10156.0 276.0 28.März2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 203.893,93 1.0 10077.0 247.0 08.Dez.2027 275.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 203.918,19 1.0 10174.0 371.0 18.Apr.2029 325.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 203.971,86 1.0 9861.0 1004.0 14.Juni2038 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 203.974,99 1.0 10053.0 503.0 11.Nov.2030 291.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.660,31 1.0 10067.0 424.0 15.Jan.2031 358.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.669,03 1.0 9959.0 388.0 24.Aug.2030 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 203.703,17 1.0 9987.0 213.0 03.Aug.2027 255.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 203.731,61 1.0 10067.0 729.0 20.Jan.2034 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 203.743,06 1.0 9822.0 737.0 23.Mai2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.770,36 1.0 10087.0 743.0 03.Feb.2034 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 203.651,88 1.0 9976.0 204.0 30.Juni2027 238.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 203.796,15 1.0 10026.0 408.0 27.Sept.2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 203.505,86 1.0 10008.0 411.0 17.Okt.2029 293.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 203.518,73 1.0 9999.0 576.0 10.Okt.2031 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 203.536,92 1.0 10053.0 640.0 20.Jan.2034 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 203.560,67 1.0 10070.0 472.0 24.Juli2030 363.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 203.613,36 1.0 10003.0 112.0 27.Aug.2026 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 203.533,83 1.0 10024.0 132.0 21.Sept.2026 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 203.275,01 1.0 9966.0 569.0 07.Okt.2031 332.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 203.354,92 1.0 9982.0 481.0 09.Sept.2030 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 203.367,06 1.0 9839.0 1077.0 24.Mai2039 340.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 203.417,36 1.0 10076.0 392.0 22.Juli2029 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 203.444,32 1.0 10143.0 814.0 17.Apr.2035 414.0
RY ROYAL BANK OF CANADA RegS Gedeckt 203.268,05 1.0 10007.0 225.0 13.Sept.2027 238.0
MADRID MADRID COMMUNITY OF RegS Government Related 203.273,34 1.0 10151.0 775.0 30.Apr.2034 346.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 203.329,56 1.0 10075.0 348.0 12.Jan.2029 275.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 203.088,62 1.0 10069.0 515.0 06.Feb.2031 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 203.176,08 1.0 9906.0 772.0 03.Jan.2035 416.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 203.191,82 1.0 9896.0 697.0 01.Aug.2033 338.0
BPCECB BPCE SFH RegS Gedeckt 203.110,05 1.0 10059.0 520.0 15.Jan.2031 300.0
INTNED ING BANK NV RegS Gedeckt 203.238,61 1.0 10073.0 256.0 10.Jan.2028 263.0
PPG PPG INDUSTRIES INC Unternehmen 202.940,35 1.0 9886.0 371.0 01.Juni2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.974,59 1.0 9964.0 573.0 17.Okt.2031 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 202.976,14 1.0 10031.0 59.0 15.Dez.2025 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 202.994,11 1.0 10094.0 85.0 23.März2026 400.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 202.952,74 1.0 9998.0 320.0 25.Sept.2028 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 202.969,31 1.0 10095.0 535.0 06.März2031 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 202.995,48 1.0 10003.0 743.0 16.Nov.2033 300.0
NRWBK NRW BANK RegS Government Related 203.014,25 1.0 10019.0 235.0 22.Okt.2027 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 202.706,22 1.0 9721.0 634.0 18.Sept.2033 638.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.743,70 1.0 10030.0 507.0 21.Jan.2032 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 202.776,37 1.0 10023.0 257.0 27.Jan.2028 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 202.807,20 1.0 10011.0 405.0 15.Jan.2035 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 202.820,16 1.0 10034.0 507.0 21.Jan.2032 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 202.837,04 1.0 10059.0 73.0 05.Feb.2026 313.0
SSELN SSE PLC MTN RegS Unternehmen 202.841,03 1.0 9918.0 384.0 01.Aug.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.701,03 1.0 10050.0 762.0 01.Feb.2034 306.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 202.709,02 1.0 10065.0 77.0 20.Feb.2026 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 202.770,11 1.0 10062.0 761.0 16.Feb.2034 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 202.847,01 1.0 10130.0 777.0 30.Apr.2034 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 202.875,23 1.0 9983.0 409.0 01.Okt.2029 263.0
COVFP COVIVIO SA RegS Unternehmen 202.510,48 1.0 9942.0 94.0 20.Mai2026 188.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.550,39 1.0 9903.0 555.0 05.Sept.2031 328.0
ALVGR ALLIANZ SE RegS Unternehmen 202.567,39 1.0 10071.0 792.0 25.Juli2055 443.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 202.623,23 1.0 10055.0 821.0 23.Feb.2035 350.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 202.639,81 1.0 10072.0 268.0 23.Feb.2028 275.0
DEVOBA DE VOLKSBANK NV RegS Government Related 202.657,46 1.0 9944.0 487.0 27.Nov.2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 202.685,31 1.0 10005.0 426.0 15.Jan.2035 400.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 202.638,10 1.0 10065.0 611.0 24.Feb.2032 313.0
HESSEN HESSE (STATE OF) RegS Government Related 202.653,95 1.0 10097.0 846.0 12.März2035 313.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 202.364,02 1.0 10022.0 443.0 18.Feb.2030 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 202.366,24 1.0 10003.0 730.0 24.Jan.2034 388.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 202.392,51 1.0 9728.0 850.0 11.Juni2036 425.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 202.399,79 1.0 10069.0 448.0 21.März2030 350.0
EUROF EUROFIMA MTN RegS Government Related 202.401,91 1.0 10082.0 699.0 30.März2033 313.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 202.407,25 1.0 9894.0 556.0 27.Sept.2031 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.415,84 1.0 10094.0 537.0 16.Apr.2031 356.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 202.440,03 1.0 10071.0 448.0 19.März2030 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 202.449,26 1.0 10004.0 502.0 14.Jan.2032 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.499,45 1.0 9910.0 481.0 25.Aug.2030 300.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 202.351,45 1.0 10078.0 539.0 26.März2031 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 202.385,85 1.0 10111.0 97.0 04.Mai2026 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 202.445,34 1.0 9977.0 227.0 20.Sept.2027 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 202.478,51 1.0 10036.0 437.0 21.Jan.2030 288.0
PVH PVH CORP RegS Unternehmen 202.145,78 1.0 9979.0 237.0 15.Dez.2027 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 202.157,19 1.0 10065.0 622.0 22.März2032 288.0
ORSTED ORSTED A/S RegS Government Related 202.195,20 1.0 10027.0 801.0 01.März2035 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 202.250,55 1.0 10058.0 358.0 05.März2029 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 202.276,54 1.0 9993.0 859.0 24.Jan.2036 405.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 202.279,30 1.0 10095.0 447.0 25.Apr.2030 375.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 202.310,47 1.0 9957.0 406.0 11.Sept.2029 238.0
CMCSA COMCAST CORPORATION Unternehmen 201.976,81 1.0 9895.0 640.0 26.Sept.2032 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 202.012,13 1.0 9858.0 912.0 04.Sept.2036 353.0
CAFP CARREFOUR SA MTN RegS Unternehmen 202.013,51 1.0 10004.0 462.0 24.Juni2030 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 202.033,05 1.0 9998.0 598.0 15.Jan.2032 320.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 202.053,65 1.0 10064.0 623.0 25.März2032 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 202.068,45 1.0 10056.0 363.0 21.März2029 330.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 202.081,89 1.0 9924.0 402.0 05.Sept.2029 263.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 202.109,65 1.0 9927.0 804.0 16.Okt.2034 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 201.947,86 1.0 9957.0 502.0 30.Okt.2030 275.0
NIESA NIEDERSACHSEN LAND OF Government Related 202.046,98 1.0 10060.0 365.0 15.März2029 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 202.057,30 1.0 10042.0 900.0 11.März2036 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 202.095,77 1.0 9990.0 42.0 15.Okt.2025 200.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 201.772,95 1.0 9997.0 685.0 17.Jan.2033 288.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 201.792,46 1.0 10004.0 262.0 19.Feb.2028 375.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 201.795,71 1.0 10038.0 524.0 08.Juli2031 538.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 201.872,85 1.0 9930.0 927.0 29.Nov.2036 363.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 201.891,84 1.0 10050.0 450.0 25.März2030 335.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 201.934,73 1.0 10005.0 873.0 16.Feb.2036 388.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 201.760,33 1.0 10069.0 628.0 20.Apr.2032 300.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 201.876,36 1.0 10020.0 442.0 04.Feb.2030 275.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 201.881,67 1.0 10020.0 352.0 25.Jan.2029 250.0
LLY ELI LILLY AND COMPANY Unternehmen 201.581,99 1.0 9926.0 99.0 02.Juni2026 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 201.592,07 1.0 10071.0 754.0 05.Mai2034 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 201.705,45 1.0 9151.0 803.0 05.Juni2034 200.0
ABBNVX ABB FINANCE BV RegS Unternehmen 201.722,95 1.0 9977.0 742.0 15.Jan.2034 338.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 201.743,64 1.0 9870.0 282.0 25.Mai2028 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 201.609,21 1.0 10031.0 175.0 26.Feb.2027 238.0
BERGER BERLIN (STATE OF) RegS Government Related 201.631,05 1.0 9993.0 607.0 16.Jan.2032 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 201.643,14 1.0 10007.0 441.0 28.Jan.2030 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 201.648,60 1.0 10071.0 95.0 28.Apr.2026 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 201.723,46 1.0 10052.0 698.0 05.Apr.2033 325.0
BACR BARCLAYS PLC RegS Unternehmen 201.382,60 1.0 9864.0 764.0 31.Jan.2036 394.0
ENGIFP ENGIE SA MTN RegS Unternehmen 201.401,69 1.0 9998.0 878.0 06.März2036 388.0
HERIM HERA SPA MTN RegS Government Related 201.481,27 1.0 9969.0 550.0 15.Juli2031 325.0
SAGAX SAGAX AB MTN RegS Unternehmen 201.482,89 1.0 10007.0 594.0 13.März2032 400.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 201.507,75 1.0 10031.0 408.0 24.Sept.2029 325.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.514,46 1.0 10011.0 75.0 12.Feb.2026 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 201.521,99 1.0 10041.0 758.0 08.Apr.2034 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 201.525,36 1.0 9986.0 1254.0 22.Feb.2043 411.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Unternehmen 201.549,45 1.0 10025.0 438.0 25.März2030 388.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 201.392,09 1.0 9884.0 652.0 08.Sept.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 201.451,90 1.0 10005.0 689.0 23.Feb.2033 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 201.490,67 1.0 10064.0 633.0 30.Apr.2032 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 201.552,79 1.0 10031.0 538.0 12.März2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 201.557,28 1.0 9992.0 645.0 29.Juli2032 300.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 201.194,86 1.0 9918.0 222.0 25.Sept.2027 225.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 201.264,31 1.0 9822.0 785.0 24.Juli2034 300.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 201.275,62 1.0 10024.0 444.0 01.Apr.2031 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.294,88 1.0 7877.0 561.0 16.Juli2031 212.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.360,38 1.0 9825.0 375.0 23.Mai2029 250.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 201.364,83 1.0 9988.0 54.0 16.Jan.2026 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 201.014,37 1.0 9886.0 193.0 04.Juni2027 175.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 201.046,16 1.0 10003.0 445.0 19.März2031 325.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 201.053,70 1.0 10000.0 812.0 26.März2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.054,30 1.0 9877.0 401.0 29.Aug.2029 250.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 201.081,60 1.0 9964.0 684.0 24.Jan.2033 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.095,98 1.0 9789.0 623.0 25.Mai2032 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.146,38 1.0 9869.0 571.0 04.Nov.2036 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 201.149,65 1.0 9909.0 222.0 27.Sept.2027 238.0
NIB NORDIC INVESTMENT BANK RegS Government Related 201.164,62 1.0 9988.0 443.0 30.Jan.2030 250.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 201.165,23 1.0 9725.0 946.0 30.Mai2037 350.0
INTNED ING GROEP NV MTN RegS Unternehmen 201.173,69 1.0 9987.0 66.0 10.Jan.2026 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 201.033,71 1.0 9853.0 386.0 25.Juni2029 225.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 201.047,39 1.0 10046.0 928.0 06.Mai2036 320.0
SFILFR SFIL SA MTN RegS Government Related 201.067,36 1.0 9966.0 523.0 22.Jan.2031 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 201.069,45 1.0 9891.0 211.0 20.Juli2027 200.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 201.085,02 1.0 9964.0 685.0 19.Jan.2033 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 200.820,38 1.0 9998.0 467.0 26.Juni2031 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 200.824,77 1.0 9834.0 710.0 16.Okt.2033 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 200.860,85 1.0 9973.0 526.0 26.Feb.2031 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 200.864,44 1.0 10023.0 538.0 23.Apr.2031 365.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 200.871,90 1.0 9970.0 1036.0 13.März2039 438.0
RVTY REVVITY INC Unternehmen 200.876,28 1.0 9891.0 114.0 19.Juli2026 188.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 200.891,59 1.0 9896.0 408.0 14.Sept.2029 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 200.894,66 1.0 9910.0 100.0 20.Mai2026 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.910,79 1.0 9884.0 580.0 05.Nov.2031 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 200.935,89 1.0 9777.0 1096.0 23.Juli2039 335.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 200.963,60 1.0 10028.0 891.0 24.Apr.2036 388.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 200.851,34 1.0 10017.0 280.0 04.Apr.2028 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 200.986,70 1.0 9962.0 688.0 17.Jan.2033 275.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 200.751,49 1.0 9970.0 434.0 12.März2030 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 200.764,17 1.0 9955.0 954.0 15.Feb.2037 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 200.681,77 1.0 9963.0 529.0 03.Feb.2031 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 200.735,24 1.0 9976.0 265.0 08.Feb.2028 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 200.738,15 1.0 9870.0 578.0 03.Okt.2031 275.0
BPCECB BPCE SFH RegS Gedeckt 200.761,38 1.0 9997.0 620.0 24.März2032 300.0
INTNED ING BANK NV RegS Gedeckt 200.784,38 1.0 9947.0 605.0 10.Jan.2032 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 200.447,36 1.0 9919.0 473.0 31.Juli2035 371.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 200.460,55 1.0 9797.0 375.0 31.Mai2029 238.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 200.507,19 1.0 9860.0 571.0 27.Nov.2031 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 200.526,78 1.0 9751.0 896.0 09.Aug.2036 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 200.536,57 1.0 9859.0 654.0 15.Dez.2032 352.0
HESSEN HESSE (STATE OF) Government Related 200.475,18 1.0 9870.0 582.0 01.Okt.2031 250.0
BNG BNG BANK NV MTN RegS Government Related 200.484,99 1.0 7970.0 975.0 17.Okt.2035 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 200.506,87 1.0 10000.0 782.0 12.Apr.2034 300.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 200.395,30 1.0 9882.0 97.0 14.Mai2026 138.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 200.433,54 1.0 9935.0 760.0 31.Jan.2034 310.0
BERGER BERLIN (STATE OF) RegS Government Related 200.376,26 1.0 9950.0 771.0 15.Feb.2034 288.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 200.124,68 1.0 9636.0 1278.0 29.Mai2044 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 200.140,42 1.0 9960.0 609.0 21.März2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 200.146,53 1.0 9748.0 762.0 11.Sept.2034 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 200.147,59 1.0 9874.0 817.0 16.Juli2035 408.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 200.165,67 1.0 9944.0 818.0 13.März2035 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 200.220,46 1.0 9887.0 108.0 19.Juni2026 138.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 200.137,69 1.0 9986.0 858.0 17.Apr.2035 300.0
UNEDIC UNEDIC MTN Government Related 200.195,16 1.0 9865.0 815.0 25.Nov.2034 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 199.888,10 1.0 9827.0 200.0 21.Juni2027 188.0
SYK STRYKER CORPORATION Unternehmen 199.976,92 1.0 9757.0 904.0 11.Sept.2036 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 200.022,55 1.0 9787.0 916.0 02.Okt.2036 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.056,18 1.0 9760.0 633.0 03.Aug.2032 313.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 199.875,38 1.0 9966.0 83.0 16.März2026 175.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 199.877,42 1.0 9775.0 639.0 28.Juni2032 250.0
NRWBK NRW BANK RegS Government Related 199.967,39 1.0 9968.0 706.0 05.Apr.2033 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 200.031,36 1.0 9927.0 612.0 30.Jan.2032 263.0
ACHMEA ACHMEA BV RegS Unternehmen 199.706,71 1.0 9841.0 193.0 26.Mai2027 150.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 199.788,64 1.0 9938.0 586.0 26.März2033 389.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.803,53 1.0 9955.0 78.0 23.Feb.2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 199.829,66 1.0 9886.0 587.0 14.Jan.2033 325.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 199.841,75 1.0 9945.0 898.0 25.März2036 350.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 199.747,05 1.0 9952.0 29.0 28.Aug.2025 50.0
BHH BERLIN HYP AG RegS Gedeckt 199.759,01 1.0 9915.0 675.0 19.Nov.2032 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 199.766,62 1.0 9908.0 762.0 07.Feb.2034 307.0
FINNVE FINNVERA OYJ MTN RegS Government Related 199.766,73 1.0 9950.0 273.0 08.März2028 213.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 199.835,40 1.0 9931.0 533.0 18.Feb.2031 263.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 199.837,01 1.0 9984.0 193.0 30.Apr.2027 215.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 199.852,80 1.0 9915.0 765.0 07.Feb.2034 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 199.549,28 1.0 9857.0 868.0 16.Jan.2036 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 199.564,54 1.0 9904.0 157.0 20.Dez.2026 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 199.612,79 1.0 9754.0 785.0 10.Okt.2034 338.0
EOANGR E.ON SE RegS Unternehmen 199.631,06 1.0 9853.0 1092.0 16.Jan.2040 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.650,87 1.0 9873.0 782.0 27.Jan.2036 377.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 199.680,42 1.0 9908.0 880.0 28.Feb.2036 375.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 199.609,34 1.0 9917.0 772.0 21.Feb.2034 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.358,54 1.0 9960.0 798.0 06.Mai2036 398.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 199.398,93 1.0 9920.0 621.0 04.März2032 263.0
ENFP BOUYGUES SA RegS Unternehmen 199.437,14 1.0 9776.0 382.0 29.Juni2029 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.475,05 1.0 9909.0 611.0 26.Feb.2032 313.0
PG PROCTER & GAMBLE CO Unternehmen 199.495,96 1.0 9963.0 781.0 29.Apr.2034 320.0
LENDR LAENDER NO 65 RegS Government Related 199.472,18 1.0 9836.0 588.0 24.Okt.2031 250.0
GOOGL ALPHABET INC Unternehmen 199.124,92 1.0 9951.0 378.0 06.Mai2029 250.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 199.169,23 1.0 9850.0 782.0 27.Jan.2036 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 199.274,80 1.0 9871.0 586.0 20.Feb.2037 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 199.290,00 1.0 9964.0 461.0 20.Mai2031 313.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 199.193,35 1.0 9829.0 199.0 31.Mai2027 138.0
AEMSPA A2A SPA MTN RegS Government Related 198.951,67 1.0 9845.0 809.0 30.Jan.2035 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 198.983,53 1.0 9938.0 92.0 22.Apr.2027 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Unternehmen 199.041,78 1.0 9900.0 449.0 31.Dez.2079 488.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 199.099,73 1.0 9855.0 109.0 24.Juni2026 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 199.103,49 1.0 9851.0 835.0 04.Aug.2035 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 199.122,42 1.0 9814.0 842.0 04.Juni2035 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 198.967,80 1.0 9849.0 757.0 12.Jan.2034 300.0
DZHYP DZ HYP AG RegS Gedeckt 199.017,67 1.0 9837.0 597.0 28.Nov.2031 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 199.086,41 1.0 9902.0 696.0 10.März2033 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 198.908,66 1.0 9867.0 439.0 25.Feb.2035 372.0
HVB UNICREDIT BANK AG RegS Gedeckt 198.774,18 1.0 9811.0 201.0 07.Juni2027 138.0
DZHYP DZ HYP AG RegS Gedeckt 198.865,44 1.0 9934.0 553.0 30.Apr.2031 263.0
RYAID RYANAIR DAC MTN RegS Unternehmen 198.571,83 1.0 9844.0 101.0 25.Mai2026 88.0
INTNED ING GROEP NV RegS Unternehmen 198.575,45 1.0 9899.0 74.0 16.Feb.2027 125.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 198.611,05 1.0 9855.0 154.0 07.Dez.2026 175.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.613,48 1.0 9926.0 95.0 04.Mai2027 178.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 198.652,49 1.0 9842.0 674.0 31.Jan.2033 325.0
RELLN RELX FINANCE BV RegS Unternehmen 198.668,28 1.0 9883.0 684.0 20.März2033 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 198.690,97 1.0 9855.0 838.0 05.Feb.2035 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 198.697,34 1.0 9922.0 40.0 07.Okt.2025 21.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 198.645,82 1.0 9897.0 177.0 01.März2027 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 198.433,15 1.0 9837.0 595.0 25.Feb.2037 400.0
VGPBB VGP NV RegS Unternehmen 198.450,25 1.0 9875.0 505.0 29.Jan.2031 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 198.522,48 1.0 9916.0 91.0 14.Apr.2026 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 198.538,99 1.0 9854.0 602.0 17.Feb.2032 313.0
BNG BNG BANK NV MTN RegS Government Related 198.446,06 1.0 9728.0 803.0 28.Aug.2034 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 198.477,64 1.0 9870.0 847.0 30.Apr.2035 330.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 198.495,87 1.0 9853.0 103.0 29.Mai2026 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 198.511,83 1.0 9926.0 34.0 15.Sept.2025 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.199,93 1.0 9849.0 667.0 10.März2034 348.0
ABBV ABBVIE INC Unternehmen 198.208,48 1.0 9807.0 330.0 17.Nov.2028 213.0
ENFP BOUYGUES SA RegS Unternehmen 198.234,92 1.0 9784.0 198.0 07.Juni2027 138.0
MS MORGAN STANLEY Unternehmen 198.282,40 1.0 9840.0 143.0 27.Okt.2026 138.0
ABBV ABBVIE INC Unternehmen 198.293,08 1.0 9713.0 376.0 01.Juni2029 213.0
UBS UBS GROUP AG MTN RegS Unternehmen 198.294,93 1.0 9826.0 103.0 24.Juni2027 100.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 198.308,40 1.0 9895.0 67.0 16.Jan.2026 63.0
V VISA INC Unternehmen 198.346,41 1.0 9735.0 382.0 15.Juni2029 200.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 198.214,72 1.0 9893.0 70.0 27.Jan.2026 63.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 198.246,24 1.0 9744.0 813.0 02.Okt.2034 275.0
SFILFR SFIL SA MTN RegS Government Related 198.281,54 1.0 9894.0 73.0 06.Feb.2026 75.0
HESSEN HESSE (STATE OF) RegS Government Related 198.299,24 1.0 9860.0 1113.0 10.März2039 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 198.011,51 1.0 9848.0 529.0 15.März2031 325.0
FDX FEDEX CORP Unternehmen 198.077,54 1.0 9850.0 160.0 11.Jan.2027 163.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 198.078,89 1.0 9811.0 752.0 02.Feb.2034 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 198.113,06 1.0 9906.0 38.0 01.Okt.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.122,50 1.0 9836.0 105.0 08.Juni2026 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 198.163,71 1.0 8914.0 1037.0 15.Jan.2038 288.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 198.070,20 1.0 9886.0 72.0 02.Feb.2026 63.0
RY ROYAL BANK OF CANADA RegS Gedeckt 198.076,24 1.0 9805.0 228.0 15.Sept.2027 150.0
SAXONY SACHSEN FREISTAAT RegS Government Related 198.117,08 1.0 9848.0 619.0 17.Feb.2032 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 198.150,07 1.0 9882.0 860.0 10.Apr.2035 288.0
HESSEN HESSE (STATE OF) RegS Government Related 198.155,51 1.0 9721.0 807.0 25.Aug.2034 263.0
NEXIIM NEXI SPA RegS Unternehmen 197.857,49 1.0 9887.0 94.0 30.Apr.2026 163.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 197.870,40 1.0 9876.0 85.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 197.871,97 1.0 9882.0 86.0 25.März2026 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 197.900,51 1.0 9828.0 142.0 28.Okt.2026 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 197.943,27 1.0 9831.0 131.0 12.Sept.2026 100.0
ORFP LOREAL SA RegS Unternehmen 197.979,28 1.0 9823.0 111.0 29.Juni2026 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 197.986,96 1.0 9891.0 192.0 28.Apr.2027 200.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 197.833,79 1.0 9798.0 840.0 09.Jan.2035 275.0
KBC KBC BANK NV RegS Gedeckt 197.971,67 1.0 9885.0 81.0 08.März2026 75.0
GIS GENERAL MILLS INC Unternehmen 197.644,15 1.0 9868.0 67.0 15.Jan.2026 45.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 197.661,05 1.0 9837.0 775.0 18.März2034 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 197.684,52 1.0 9871.0 64.0 03.Jan.2026 38.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 197.703,77 1.0 9790.0 532.0 18.Aug.2036 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 197.712,68 1.0 9850.0 272.0 28.Feb.2028 175.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 197.773,68 1.0 9867.0 1084.0 22.Apr.2039 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 197.450,71 1.0 9698.0 915.0 27.Nov.2036 381.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 197.467,29 1.0 9823.0 166.0 20.Jan.2027 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 197.476,27 1.0 9784.0 431.0 01.Dez.2029 200.0
INTNED ING GROEP NV RegS Unternehmen 197.516,09 1.0 9806.0 479.0 17.Aug.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.538,47 1.0 9779.0 111.0 30.Juni2031 113.0
LIN LINDE PLC MTN RegS Unternehmen 197.551,23 1.0 9809.0 684.0 18.Feb.2033 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.572,27 1.0 9737.0 1217.0 11.Jan.2043 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 197.596,55 1.0 9867.0 64.0 05.Jan.2026 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.599,69 1.0 9757.0 203.0 21.Juni2027 138.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 197.593,34 1.0 9868.0 77.0 20.Feb.2026 50.0
KO COCA-COLA CO Unternehmen 197.253,42 1.0 9815.0 134.0 22.Sept.2026 75.0
CABKSM CAIXABANK SA RegS Unternehmen 197.255,64 1.0 9807.0 148.0 12.Nov.2026 113.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 197.267,10 1.0 9698.0 815.0 25.Sept.2034 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.269,28 1.0 9743.0 198.0 26.Mai2027 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.290,71 1.0 9788.0 238.0 22.Okt.2027 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 197.297,51 1.0 9762.0 422.0 17.Nov.2029 213.0
LIGHT SIGNIFY NV RegS Unternehmen 197.300,57 1.0 9864.0 191.0 11.Mai2027 238.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.360,68 1.0 9702.0 293.0 12.Juni2029 181.0
LIN LINDE PLC MTN RegS Unternehmen 197.370,54 1.0 9516.0 1290.0 04.Juni2044 375.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 197.397,13 1.0 9597.0 1061.0 27.Aug.2039 385.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 197.246,73 1.0 9859.0 95.0 26.Apr.2026 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.314,06 1.0 9860.0 83.0 16.März2026 38.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 197.375,46 1.0 9817.0 236.0 08.Okt.2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.069,36 1.0 9850.0 91.0 15.Apr.2026 50.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 197.093,23 1.0 9824.0 452.0 02.Apr.2030 275.0
ACFP ACCOR SA RegS Unternehmen 197.099,26 1.0 9748.0 333.0 29.Nov.2028 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.102,67 1.0 9722.0 322.0 27.Sept.2028 213.0
JNJ JOHNSON & JOHNSON Unternehmen 197.197,38 1.0 9790.0 963.0 26.Feb.2037 335.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.200,59 1.0 9856.0 93.0 20.Apr.2026 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 197.146,42 1.0 9854.0 92.0 16.Apr.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 197.165,60 1.0 9854.0 92.0 17.Apr.2026 63.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 196.871,46 1.0 9836.0 192.0 27.Apr.2027 175.0
DOV DOVER CORP Unternehmen 196.884,84 1.0 9781.0 146.0 09.Nov.2026 125.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 196.889,17 1.0 9744.0 109.0 22.Juni2026 113.0
BKNG BOOKING HOLDINGS INC Unternehmen 196.949,30 1.0 9670.0 977.0 21.Nov.2037 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 196.962,09 1.0 9809.0 533.0 27.März2031 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 196.983,27 1.0 9740.0 214.0 26.Juli2027 138.0
STATNE STATNETT SF MTN RegS Government Related 196.704,80 1.0 9765.0 894.0 26.Feb.2036 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 196.761,51 1.0 9782.0 141.0 19.Okt.2026 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 196.811,66 1.0 9834.0 84.0 24.März2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.863,60 1.0 9841.0 78.0 24.Feb.2026 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 196.727,68 1.0 9822.0 1382.0 30.Apr.2046 410.0
MADRID MADRID COMMUNITY OF RegS Government Related 196.699,88 1.0 9829.0 289.0 30.Apr.2028 177.0
HESSEN HESSE (STATE OF) RegS Government Related 196.725,40 1.0 9804.0 113.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 196.785,25 1.0 9800.0 119.0 27.Juli2026 50.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 196.504,76 1.0 9679.0 741.0 16.Juni2034 450.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 196.508,80 1.0 9738.0 768.0 11.Jan.2034 263.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 196.516,11 1.0 9362.0 638.0 17.Mai2033 469.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 196.537,81 1.0 9621.0 644.0 24.Aug.2032 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 196.559,26 1.0 9771.0 259.0 12.Jan.2028 172.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 196.575,29 1.0 9793.0 169.0 29.Jan.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 196.650,80 1.0 9778.0 265.0 08.Feb.2028 213.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 196.578,08 1.0 9756.0 855.0 25.Mai2035 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 196.373,20 1.0 8545.0 1030.0 03.Juli2037 213.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 196.447,76 1.0 9750.0 676.0 27.Feb.2033 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 196.372,33 1.0 9784.0 143.0 23.Okt.2026 63.0
ANNGR VONOVIA SE RegS Unternehmen 196.116,90 1.0 9642.0 296.0 28.Juni2028 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 196.132,70 1.0 9805.0 86.0 24.März2027 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.189,57 1.0 9724.0 154.0 08.Dez.2026 200.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 196.224,65 1.0 9811.0 80.0 01.März2026 0.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 196.246,87 1.0 9642.0 789.0 22.Nov.2034 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 196.261,38 1.0 9805.0 190.0 25.Apr.2028 166.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 196.293,60 1.0 9749.0 596.0 12.März2032 388.0
EUROF EUROFIMA MTN RegS Government Related 196.295,94 1.0 9734.0 841.0 31.Jan.2035 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 196.115,74 1.0 9786.0 118.0 21.Juli2026 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 196.142,43 1.0 9778.0 152.0 26.Nov.2026 63.0
SANUK SANTANDER UK PLC RegS Gedeckt 196.210,58 1.0 9791.0 180.0 12.März2027 113.0
BPCECB BPCE SFH RegS Gedeckt 196.272,92 1.0 9779.0 152.0 27.Nov.2026 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.976,96 1.0 9522.0 284.0 26.Mai2028 288.0
SAPGR SAP SE RegS Unternehmen 196.026,71 1.0 9789.0 100.0 18.Mai2026 13.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 196.035,84 1.0 9717.0 198.0 24.Mai2027 88.0
JNJ JOHNSON & JOHNSON Unternehmen 196.109,80 1.0 9469.0 1316.0 01.Juni2044 355.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 195.997,55 1.0 9758.0 927.0 21.März2036 288.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 196.103,85 1.0 9775.0 137.0 01.Okt.2026 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 195.760,31 1.0 9788.0 66.0 10.Mai2027 38.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 195.796,46 1.0 9752.0 172.0 17.Feb.2027 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 195.813,23 1.0 9759.0 107.0 08.Juni2027 34.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 195.844,54 1.0 9770.0 110.0 22.Juni2026 25.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 195.796,82 1.0 9789.0 100.0 15.Mai2026 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 195.880,52 1.0 9706.0 767.0 10.Jan.2034 263.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 195.920,77 1.0 9765.0 137.0 30.Sept.2026 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 195.572,65 1.0 9733.0 100.0 18.Aug.2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 195.598,67 1.0 9682.0 958.0 23.Jan.2037 325.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 195.614,04 1.0 9660.0 205.0 23.Juni2027 136.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.629,61 1.0 9781.0 99.0 11.Mai2026 1.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 195.650,91 1.0 9699.0 957.0 12.Feb.2037 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 195.697,90 1.0 9725.0 824.0 12.März2035 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 195.699,85 1.0 9769.0 282.0 03.Apr.2028 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 195.702,17 1.0 9756.0 120.0 29.Juli2026 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 195.555,78 1.0 9760.0 129.0 30.Aug.2026 25.0
FRPTT LA POSTE SA MTN RegS Government Related 195.626,27 1.0 9746.0 142.0 21.Okt.2026 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 195.391,56 1.0 9696.0 960.0 22.Feb.2037 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 195.412,46 1.0 9691.0 1275.0 06.März2044 425.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 195.448,87 1.0 9744.0 180.0 19.März2027 190.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 195.506,84 1.0 9764.0 109.0 18.Juni2026 13.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 195.361,12 1.0 9751.0 131.0 07.Sept.2026 25.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 195.447,52 1.0 9624.0 580.0 01.Sept.2031 213.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 195.464,95 1.0 9703.0 203.0 07.Juni2027 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 195.473,73 1.0 9763.0 185.0 29.März2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 195.279,32 1.0 9659.0 1239.0 06.Feb.2043 400.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 195.285,30 1.0 9411.0 1291.0 30.Mai2044 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 195.340,99 1.0 9699.0 227.0 06.Sept.2027 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.179,44 1.0 9697.0 198.0 18.Mai2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 195.183,78 1.0 9694.0 208.0 28.Juni2027 75.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 195.236,05 1.0 9741.0 174.0 15.Feb.2027 88.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 195.349,56 1.0 9758.0 189.0 12.Apr.2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 195.005,61 1.0 9465.0 764.0 31.Mai2034 300.0
DSFIR DSM BV MTN RegS Unternehmen 195.029,24 1.0 9680.0 893.0 25.Feb.2036 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.040,70 1.0 9707.0 265.0 31.Jan.2028 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.059,29 1.0 9720.0 133.0 15.Sept.2027 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 195.068,11 1.0 9729.0 226.0 15.Sept.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 195.098,74 1.0 9750.0 289.0 03.Mai2028 175.0
KERFP KERING SA MTN RegS Unternehmen 195.116,19 1.0 9686.0 678.0 27.Feb.2033 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 195.160,25 1.0 9749.0 283.0 24.Apr.2028 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 195.030,68 1.0 9751.0 116.0 15.Juli2026 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 195.093,14 1.0 9735.0 166.0 18.Jan.2027 63.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 195.093,22 1.0 9692.0 1179.0 24.Feb.2040 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 195.106,53 1.0 9740.0 132.0 14.Sept.2026 23.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 195.163,33 1.0 9697.0 992.0 22.Juni2037 325.0
CARR CARRIER GLOBAL CORP RegS Unternehmen 194.807,20 1.0 9623.0 936.0 15.Jan.2037 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.858,64 1.0 9604.0 294.0 08.Juni2028 150.0
UBS UBS GROUP AG RegS Unternehmen 194.878,38 1.0 9664.0 661.0 12.Feb.2034 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 194.886,17 1.0 9722.0 276.0 27.März2028 175.0
C CITIGROUP INC MTN RegS Unternehmen 194.901,15 1.0 9715.0 139.0 08.Okt.2027 50.0
GOOGL ALPHABET INC Unternehmen 194.901,99 1.0 9737.0 1691.0 06.Mai2054 400.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 194.935,82 1.0 9712.0 167.0 19.Jan.2028 113.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 194.937,99 1.0 9710.0 147.0 31.Dez.2079 145.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 194.977,26 1.0 9729.0 166.0 18.Jan.2027 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 194.723,73 1.0 9718.0 179.0 08.März2027 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 194.734,82 1.0 9736.0 196.0 10.Mai2027 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 194.621,62 1.0 9680.0 228.0 07.Sept.2027 75.0
INGB ING BELGIQUE NV RegS Gedeckt 194.643,94 1.0 9585.0 383.0 19.Mai2029 150.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 194.715,11 1.0 9722.0 144.0 28.Okt.2026 25.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 194.792,04 1.0 9683.0 207.0 19.Juni2027 63.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 194.558,33 1.0 9722.0 139.0 07.Okt.2026 10.0
HERIM HERA SPA MTN RegS Government Related 194.240,09 1.0 9637.0 209.0 05.Juli2027 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 194.249,91 1.0 9691.0 141.0 14.Okt.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 194.289,70 1.0 9701.0 176.0 25.Feb.2027 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 194.302,05 1.0 9687.0 274.0 15.März2028 175.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 194.309,66 1.0 9696.0 166.0 15.Jan.2027 60.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 194.326,78 1.0 9561.0 939.0 19.Nov.2036 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 194.370,11 1.0 9695.0 135.0 25.Sept.2026 38.0
KUTXAB KUTXABANK SA RegS Unternehmen 194.380,04 1.0 9690.0 91.0 14.Okt.2027 50.0
KNABNL AEGON BANK NV RegS Gedeckt 194.288,87 1.0 9649.0 208.0 27.Juni2027 75.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 194.388,32 1.0 9709.0 183.0 22.März2027 75.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 194.061,86 1.0 9631.0 199.0 26.Mai2028 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 194.146,49 1.0 9667.0 253.0 17.Dez.2027 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 194.188,04 1.0 9701.0 130.0 04.Sept.2026 13.0
BACR BARCLAYS PLC RegS Unternehmen 194.214,44 1.0 9685.0 146.0 28.Jan.2028 88.0
UNEDIC UNEDIC MTN RegS Government Related 194.084,93 1.0 9700.0 152.0 25.Nov.2026 10.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 194.194,04 1.0 9699.0 169.0 26.Jan.2027 38.0
BKTSM BANKINTER SA RegS Gedeckt 194.202,17 1.0 9678.0 268.0 07.Feb.2028 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 193.920,80 1.0 9696.0 130.0 04.Sept.2026 0.0
ROMGB ROMANIA (REPUBLIC OF) Government Related 193.922,43 1.0 9646.0 126.0 24.Aug.2026 70.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 193.934,40 1.0 9683.0 145.0 30.Okt.2026 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 193.941,35 1.0 9677.0 370.0 06.Apr.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.977,16 1.0 9671.0 154.0 02.Dez.2027 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 194.023,84 1.0 9681.0 276.0 20.März2028 138.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 193.958,87 1.0 9698.0 149.0 13.Nov.2026 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 193.996,78 1.0 9593.0 295.0 30.Mai2028 113.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 193.862,78 1.0 9693.0 144.0 26.Okt.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 194.007,65 1.0 9700.0 139.0 07.Okt.2026 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 194.032,59 1.0 9701.0 137.0 29.Sept.2026 1.0
CAPFP CAPGEMINI SE RegS Unternehmen 193.673,49 1.0 9668.0 373.0 15.Apr.2029 200.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 193.702,50 1.0 9496.0 471.0 01.Juni2030 200.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 193.709,11 1.0 9671.0 279.0 26.März2028 113.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 193.709,29 1.0 9666.0 168.0 21.Jan.2028 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 193.763,72 1.0 9622.0 228.0 15.Sept.2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 193.795,20 1.0 9673.0 165.0 14.Jan.2027 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 193.801,66 1.0 9533.0 711.0 10.Sept.2034 625.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 193.801,95 1.0 9669.0 166.0 12.Jan.2028 63.0
ASML ASML HOLDING NV RegS Unternehmen 193.850,58 1.0 9470.0 628.0 17.Mai2032 225.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 193.794,02 1.0 9646.0 208.0 25.Juni2027 50.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.799,59 1.0 9689.0 148.0 11.Nov.2026 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 193.801,03 1.0 9325.0 1634.0 22.Juni2054 390.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 193.492,31 1.0 9598.0 220.0 31.Dez.2079 158.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 193.550,63 1.0 9661.0 155.0 01.Dez.2027 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 193.562,15 1.0 9673.0 188.0 09.Apr.2027 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 193.565,05 1.0 9557.0 391.0 26.Juni2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 193.584,64 1.0 9676.0 130.0 03.Sept.2026 5.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 193.599,14 1.0 9585.0 752.0 17.Jan.2034 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.661,93 1.0 9634.0 246.0 15.Nov.2027 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 193.623,71 1.0 9681.0 151.0 19.Nov.2026 1.0
CMCSA COMCAST CORPORATION Unternehmen 193.359,85 1.0 9668.0 133.0 14.Sept.2026 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 193.371,81 1.0 9652.0 166.0 14.Jan.2028 50.0
BNFP DANONE SA RegS Unternehmen 193.383,45 1.0 9629.0 133.0 31.Dez.2079 100.0
DGFP VINCI SA MTN RegS Unternehmen 193.460,98 1.0 9622.0 352.0 18.Jan.2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 193.477,21 1.0 9560.0 306.0 16.Juli2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 193.174,64 1.0 9609.0 197.0 14.Mai2027 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 193.194,08 1.0 9653.0 149.0 12.Nov.2026 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 193.180,31 1.0 9616.0 239.0 18.Okt.2027 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 193.273,99 1.0 9643.0 273.0 25.Feb.2028 100.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 192.944,55 1.0 9639.0 133.0 16.Sept.2026 13.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 192.950,71 1.0 9648.0 150.0 16.Nov.2026 0.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 193.001,93 1.0 9647.0 188.0 08.Apr.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 193.024,65 1.0 9651.0 166.0 15.Jan.2027 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 192.992,11 1.0 9561.0 312.0 31.Juli2028 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 192.742,42 1.0 9508.0 395.0 03.Juli2029 150.0
KOREA KOREA (REPUBLIC OF) Government Related 192.748,81 1.0 9637.0 141.0 15.Okt.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 192.777,06 1.0 9582.0 220.0 09.Aug.2027 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 192.861,12 1.0 9632.0 176.0 24.Feb.2027 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 192.802,43 1.0 9548.0 299.0 12.Juni2028 100.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 192.842,71 1.0 9640.0 165.0 12.Jan.2027 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 192.851,15 1.0 9640.0 186.0 31.März2027 20.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 192.584,13 1.0 9606.0 171.0 05.Feb.2027 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 192.584,70 1.0 9570.0 198.0 20.Mai2027 60.0
DSVDC DSV A/S MTN RegS Unternehmen 192.671,01 1.0 9626.0 177.0 26.Feb.2027 38.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 192.674,42 1.0 9633.0 168.0 21.Jan.2027 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 192.715,83 1.0 9635.0 166.0 14.Jan.2027 1.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 192.446,58 1.0 9622.0 152.0 24.Nov.2026 0.0
INTNED ING GROEP NV RegS Unternehmen 192.498,56 1.0 9544.0 178.0 09.Juni2032 88.0
LANDER LAENDER NO 58 RegS Government Related 192.443,29 1.0 9622.0 176.0 19.Feb.2027 0.0
JNJ JOHNSON & JOHNSON Unternehmen 192.233,44 1.0 9557.0 340.0 20.Nov.2028 115.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.260,71 1.0 9586.0 371.0 25.März2029 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 192.312,76 1.0 9607.0 175.0 18.Feb.2027 38.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 192.341,22 1.0 9588.0 249.0 22.Nov.2027 63.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 192.293,32 1.0 9614.0 175.0 18.Feb.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 192.300,72 1.0 9179.0 1518.0 25.Juni2049 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 192.316,25 1.0 9554.0 335.0 25.Okt.2028 113.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 192.051,54 1.0 9519.0 952.0 14.Feb.2037 345.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 192.119,93 1.0 9598.0 177.0 24.Feb.2028 39.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 191.995,26 1.0 9582.0 271.0 15.Feb.2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 191.789,54 1.0 9544.0 264.0 31.Jan.2028 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 191.951,67 1.0 9533.0 307.0 05.Juli2028 75.0
Q QUEBEC (PROVINCE OF) RegS Government Related 191.957,10 1.0 9523.0 306.0 05.Juli2028 88.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 191.795,60 1.0 9584.0 288.0 18.Apr.2028 88.0
NRWBK NRW BANK Government Related 191.955,36 1.0 9576.0 260.0 04.Jan.2028 63.0
INGDIB ING DIBA AG MTN RegS Gedeckt 191.961,43 1.0 9586.0 201.0 23.Mai2027 13.0
NEXIIM NEXI SPA RegS Unternehmen 191.647,41 1.0 9575.0 355.0 30.Apr.2029 213.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 191.711,94 1.0 9576.0 1354.0 03.Mai2044 356.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 191.412,34 1.0 9505.0 591.0 11.Juli2032 588.0
JNJ JOHNSON & JOHNSON Unternehmen 191.450,04 1.0 9498.0 1383.0 26.Feb.2045 360.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 191.501,77 1.0 9533.0 224.0 24.Aug.2028 58.0
LIN LINDE FINANCE BV RegS Unternehmen 191.521,69 1.0 9551.0 199.0 19.Mai2027 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 191.324,99 1.0 9531.0 204.0 08.Juni2027 38.0
BMW BMW FINANCE NV MTN RegS Unternehmen 191.392,58 1.0 9530.0 361.0 06.Feb.2029 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 191.264,95 1.0 9234.0 1280.0 25.Mai2043 340.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 191.353,18 1.0 9545.0 371.0 14.März2029 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 191.176,95 1.0 9419.0 392.0 03.Juli2029 163.0
CHILE CHILE (REPUBLIC OF) Government Related 191.189,88 1.0 9557.0 169.0 26.Jan.2027 10.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 191.192,84 1.0 9358.0 639.0 01.Juni2032 213.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.136,95 1.0 9491.0 316.0 11.Aug.2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 191.143,18 1.0 9542.0 275.0 28.Feb.2028 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 191.198,79 1.0 9550.0 283.0 31.März2028 88.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 190.884,75 1.0 9537.0 286.0 18.Apr.2028 113.0
ORSTED ORSTED A/S RegS Government Related 190.930,85 1.0 9284.0 697.0 14.Juni2033 288.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 190.896,21 1.0 9478.0 324.0 11.Sept.2028 100.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 190.669,82 1.0 9527.0 219.0 30.Juli2027 8.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 190.688,58 1.0 9526.0 216.0 19.Juli2027 10.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 190.741,63 1.0 9536.0 211.0 26.Juni2027 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 190.833,12 1.0 9541.0 211.0 28.Juni2027 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.542,74 1.0 9492.0 226.0 01.Sept.2028 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 190.545,94 1.0 9467.0 330.0 05.Okt.2028 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 190.555,34 1.0 9504.0 263.0 15.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 190.541,75 1.0 9469.0 325.0 11.Sept.2028 88.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 190.547,37 1.0 9527.0 221.0 04.Aug.2027 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.297,76 1.0 9490.0 371.0 22.März2029 175.0
DGFP VINCI SA MTN RegS Unternehmen 190.376,72 1.0 9409.0 502.0 26.Sept.2030 175.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 190.295,86 1.0 9511.0 212.0 05.Juli2027 5.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 190.364,51 1.0 9471.0 329.0 25.Sept.2028 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 190.115,05 1.0 9372.0 668.0 25.Aug.2032 188.0
AARB AAREAL BANK AG MTN RegS Gedeckt 190.164,72 1.0 9507.0 213.0 08.Juli2027 1.0
FINNVE FINNVERA OYJ MTN RegS Government Related 189.957,46 1.0 9498.0 232.0 15.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 190.023,43 1.0 9473.0 362.0 30.Jan.2029 100.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 190.082,86 1.0 9455.0 327.0 18.Sept.2028 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 189.889,50 1.0 9363.0 386.0 28.Mai2029 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 189.599,47 1.0 9463.0 251.0 27.Nov.2027 38.0
LANDER LAENDER NO 61 RegS Government Related 189.547,04 1.0 9477.0 238.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 189.693,16 1.0 9485.0 233.0 20.Sept.2027 0.0
HESSEN HESSE (STATE OF) RegS Government Related 189.709,60 1.0 9485.0 234.0 22.Sept.2027 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 189.362,82 1.0 9440.0 366.0 28.Feb.2029 138.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.394,27 1.0 9461.0 382.0 13.Apr.2029 100.0
INTNED ING GROEP NV RegS Unternehmen 189.433,92 1.0 9448.0 239.0 29.Sept.2028 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 189.449,76 1.0 9424.0 445.0 15.Jan.2030 150.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 189.223,54 1.0 9379.0 511.0 07.Okt.2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 189.246,55 1.0 9369.0 505.0 06.Sept.2030 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 189.250,77 1.0 9456.0 228.0 03.Sept.2027 10.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 189.252,22 1.0 9934.0 81.0 09.März2026 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 189.243,25 1.0 9319.0 665.0 25.Aug.2032 200.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 189.301,93 1.0 9437.0 362.0 30.Jan.2029 100.0
JNJ JOHNSON & JOHNSON Unternehmen 188.968,58 1.0 9371.0 1741.0 26.Feb.2055 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 189.039,98 1.0 9422.0 366.0 23.Feb.2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.049,11 1.0 9357.0 1346.0 10.Feb.2045 380.0
ALVGR ALLIANZ SE RegS Unternehmen 189.060,92 1.0 9273.0 478.0 08.Juli2050 212.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 188.801,90 1.0 9393.0 300.0 05.Juni2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 188.927,10 1.0 9378.0 435.0 28.Nov.2029 150.0
SANFP SANOFI SA MTN RegS Unternehmen 188.958,11 1.0 9431.0 466.0 01.Apr.2030 150.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 188.840,61 1.0 9418.0 363.0 01.Feb.2029 88.0
ARRFP APRR SA MTN RegS Unternehmen 188.662,19 1.0 9389.0 448.0 25.Jan.2030 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 188.741,17 1.0 9418.0 466.0 08.Apr.2030 195.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 188.685,19 1.0 9423.0 379.0 01.Apr.2029 100.0
C CITIGROUP INC MTN RegS Unternehmen 188.444,01 1.0 9411.0 379.0 10.Apr.2029 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 188.562,76 1.0 9415.0 1328.0 30.Apr.2044 375.0
SACHAN STATE OF SAXONY-ANHALT Government Related 188.469,89 1.0 9402.0 363.0 29.Jan.2029 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 188.306,06 1.0 9395.0 368.0 19.Feb.2029 88.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 188.049,10 1.0 7501.0 1098.0 02.Feb.2037 75.0
DHR DH EUROPE FINANCE II SARL Unternehmen 188.050,20 1.0 9396.0 281.0 18.März2028 45.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 188.069,05 1.0 9678.0 917.0 17.Sept.2036 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 188.137,79 1.0 9365.0 449.0 22.Jan.2030 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 188.125,12 1.0 9348.0 436.0 24.Nov.2029 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 187.851,38 1.0 9377.0 467.0 02.Apr.2030 138.0
UBS UBS GROUP AG MTN RegS Unternehmen 187.904,03 1.0 9382.0 246.0 05.Nov.2028 25.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 187.974,06 1.0 9406.0 480.0 27.Mai2030 188.0
SANFP SANOFI SA MTN RegS Unternehmen 188.014,69 1.0 9381.0 464.0 21.März2030 138.0
BHH BERLIN HYP AG MTN RegS Gedeckt 187.992,19 1.0 9399.0 267.0 24.Jan.2028 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 188.008,59 1.0 9380.0 365.0 05.Feb.2029 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.663,68 1.0 9378.0 255.0 09.Dez.2027 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 187.712,43 1.0 9368.0 364.0 30.Jan.2029 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 187.780,26 1.0 9389.0 230.0 09.Sept.2027 0.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 187.517,80 1.0 9369.0 277.0 03.März2028 38.0
TELNO TELENOR ASA MTN RegS Government Related 187.535,64 1.0 9371.0 272.0 14.Feb.2028 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 187.556,55 1.0 9292.0 399.0 03.Juli2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 187.627,41 1.0 9326.0 301.0 24.Juni2029 63.0
INTNED ING GROEP NV RegS Unternehmen 187.628,17 1.0 9340.0 448.0 16.Feb.2031 175.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 187.334,98 1.0 9338.0 336.0 14.Okt.2028 50.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 187.339,08 1.0 9305.0 443.0 20.Jan.2030 200.0
SAPGR SAP SE RegS Unternehmen 187.396,16 1.0 9341.0 549.0 10.März2031 163.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 187.187,92 1.0 8288.0 617.0 22.Sept.2031 50.0
CAPFP CAPGEMINI SE RegS Unternehmen 187.251,14 1.0 9344.0 633.0 15.Apr.2032 238.0
AARB AAREAL BANK AG RegS Gedeckt 187.263,47 1.0 9363.0 270.0 01.Feb.2028 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 186.920,09 1.0 9346.0 290.0 15.Apr.2028 0.0
CNPFP CNP ASSURANCES MTN RegS Government Related 186.943,73 1.0 9311.0 359.0 27.Jan.2029 125.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 187.006,96 1.0 9348.0 290.0 20.Apr.2028 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 187.058,87 1.0 9189.0 482.0 17.Juli2030 200.0
BAYERN BAYERN FREISTAAT Government Related 186.975,25 1.0 9281.0 1904.0 19.Feb.2055 300.0
BPCECB BPCE SFH RegS Gedeckt 187.032,44 1.0 9335.0 370.0 23.Feb.2029 75.0
BERGER BERLIN (STATE OF) RegS Government Related 187.062,33 1.0 9227.0 668.0 02.Aug.2032 163.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 186.753,76 1.0 9294.0 317.0 08.Aug.2029 58.0
BPCECB BPCE SFH RegS Gedeckt 186.715,70 1.0 9336.0 283.0 23.März2028 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 186.597,26 1.0 8794.0 817.0 30.Mai2037 563.0
UBS UBS GROUP AG RegS Unternehmen 186.611,17 1.0 9325.0 275.0 24.Feb.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 186.627,21 1.0 9326.0 272.0 11.Feb.2028 20.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 186.682,16 1.0 9285.0 539.0 31.Jan.2031 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 186.691,84 1.0 9236.0 1361.0 03.Feb.2045 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 186.694,99 1.0 9250.0 400.0 09.Juli2029 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 186.624,37 1.0 9316.0 368.0 15.Feb.2029 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 186.632,97 1.0 9331.0 291.0 21.Apr.2028 5.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 186.378,61 1.0 9285.0 305.0 21.Juni2028 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 186.408,54 1.0 9243.0 517.0 05.Nov.2030 150.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 186.459,88 1.0 9294.0 359.0 19.Jan.2029 94.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 186.514,17 1.0 9316.0 298.0 19.Mai2028 10.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 186.411,10 1.0 9320.0 301.0 26.Mai2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 186.461,67 1.0 9274.0 538.0 13.Jan.2031 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 186.208,64 1.0 9308.0 274.0 18.Feb.2028 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 186.223,01 1.0 9281.0 550.0 15.März2031 188.0
AEMSPA A2A SPA MTN RegS Government Related 186.316,01 1.0 9233.0 402.0 16.Juli2029 100.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 186.173,28 1.0 9309.0 291.0 20.Apr.2028 0.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 186.198,48 1.0 9292.0 325.0 31.Aug.2028 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 186.228,30 1.0 9311.0 289.0 12.Apr.2028 1.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 186.046,72 1.0 9243.0 434.0 20.Nov.2029 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 186.091,90 1.0 9260.0 346.0 03.Dez.2028 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 186.097,32 1.0 9249.0 1344.0 21.März2045 388.0
RWE RWE AG RegS Unternehmen 186.104,75 1.0 9282.0 347.0 26.Nov.2028 50.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 186.124,54 1.0 9146.0 563.0 13.Juni2031 175.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 186.086,77 1.0 9303.0 306.0 16.Juni2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 185.859,31 1.0 9247.0 301.0 12.Juni2029 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 185.864,15 1.0 9293.0 315.0 19.Juli2028 0.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 185.608,06 1.0 9277.0 272.0 10.Feb.2028 13.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 185.709,06 1.0 9285.0 290.0 15.Apr.2028 0.0
EUROF EUROFIMA MTN RegS Government Related 185.764,04 1.0 8836.0 495.0 20.Mai2030 10.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 185.522,99 1.0 9184.0 402.0 18.Juli2029 113.0
BREMEN BREMEN (STATE OF) RegS Government Related 185.521,87 1.0 9269.0 377.0 15.März2029 45.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 185.342,65 1.0 9262.0 651.0 03.Mai2032 185.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 185.353,75 1.0 9246.0 308.0 29.Juni2028 25.0
ATIM ASTM SPA MTN RegS Unternehmen 185.353,93 1.0 9223.0 449.0 25.Jan.2030 150.0
INTNED ING GROEP NV RegS Unternehmen 185.367,08 1.0 9263.0 274.0 18.Feb.2029 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 185.313,42 1.0 6055.0 2613.0 26.Sept.2078 195.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 185.079,21 1.0 9222.0 329.0 21.Sept.2029 50.0
CNPFP CNP ASSURANCES MTN RegS Government Related 184.932,90 1.0 9088.0 485.0 27.Juli2050 200.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 184.999,48 1.0 9224.0 341.0 02.Nov.2028 50.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 185.005,13 1.0 9154.0 389.0 26.Mai2029 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 184.843,45 1.0 9241.0 304.0 08.Juni2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 184.844,48 1.0 9242.0 332.0 18.Sept.2028 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 184.720,13 1.0 9235.0 389.0 09.Mai2029 88.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 184.651,80 1.0 9217.0 340.0 25.Okt.2028 28.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 184.450,97 1.0 9217.0 372.0 20.Feb.2029 25.0
NIB NORDIC INVESTMENT BANK RegS Government Related 184.456,09 1.0 9218.0 377.0 09.März2029 25.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 184.468,12 1.0 9196.0 359.0 17.Jan.2029 88.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 184.532,17 1.0 9180.0 405.0 31.Dez.2079 183.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 184.578,04 1.0 9228.0 306.0 15.Juni2028 1.0
SAPGR SAP SE RegS Unternehmen 184.267,27 1.0 9176.0 393.0 18.Mai2029 38.0
VGPBB VGP NV RegS Unternehmen 184.430,73 1.0 9150.0 440.0 17.Jan.2030 225.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 184.352,20 1.0 9198.0 458.0 21.Jan.2030 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 184.272,87 1.0 9056.0 649.0 25.Mai2032 163.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 184.277,08 1.0 9179.0 398.0 05.Juni2029 38.0
UNEDIC UNEDIC MTN RegS Government Related 184.344,06 1.0 9136.0 695.0 25.Nov.2032 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 184.415,27 1.0 9129.0 853.0 27.Nov.2034 200.0
FINNVE FINNVERA OYJ MTN RegS Government Related 184.418,38 1.0 9217.0 384.0 09.Apr.2029 38.0
NRWBK NRW BANK MTN RegS Government Related 184.436,42 1.0 9185.0 393.0 16.Mai2029 38.0
MS MORGAN STANLEY Unternehmen 184.144,49 1.0 9180.0 343.0 26.Okt.2029 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 184.163,06 1.0 9183.0 633.0 30.März2032 213.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 184.097,56 1.0 9204.0 312.0 07.Juli2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 184.150,48 1.0 9205.0 344.0 03.Nov.2028 5.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 183.949,12 1.0 9164.0 340.0 01.Nov.2028 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 184.048,08 1.0 9133.0 405.0 19.Juli2029 85.0
AARB AAREAL BANK AG RegS Gedeckt 184.037,05 1.0 9201.0 331.0 15.Sept.2028 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 183.743,04 1.0 9181.0 652.0 30.Apr.2032 172.0
RY ROYAL BANK OF CANADA RegS Gedeckt 183.771,21 1.0 9188.0 336.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 183.799,63 1.0 9187.0 368.0 01.Feb.2029 13.0
DZHYP DZ HYP AG RegS Gedeckt 183.821,92 1.0 9191.0 342.0 27.Okt.2028 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 183.600,34 1.0 9156.0 395.0 21.Mai2029 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 183.340,62 1.0 9134.0 404.0 23.Juni2029 38.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 183.399,25 1.0 9066.0 485.0 08.Okt.2040 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 183.429,56 1.0 9167.0 264.0 11.Jan.2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 183.481,92 1.0 9113.0 531.0 15.Jan.2031 188.0
BERGER BERLIN (STATE OF) RegS Government Related 183.325,24 1.0 7330.0 1053.0 22.Feb.2036 15.0
ALVGR ALLIANZ SE RegS Unternehmen 183.140,32 1.0 9075.0 419.0 25.Sept.2049 130.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 183.148,37 1.0 9133.0 462.0 15.März2030 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 183.151,45 1.0 9137.0 314.0 21.Juli2028 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 183.234,02 1.0 9088.0 399.0 11.Juli2030 88.0
ADSGR ADIDAS AG RegS Unternehmen 183.289,76 1.0 9164.0 336.0 05.Okt.2028 0.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 183.316,82 1.0 9153.0 342.0 01.Nov.2028 25.0
BNFP DANONE SA MTN RegS Unternehmen 183.109,40 1.0 9119.0 399.0 10.Juni2029 40.0
SFILFR SFIL SA MTN RegS Government Related 182.837,41 1.0 9142.0 350.0 23.Nov.2028 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 182.606,44 1.0 8036.0 941.0 16.Juni2035 88.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 182.753,36 1.0 9541.0 330.0 18.Okt.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 182.393,92 1.0 8943.0 639.0 21.Mai2032 181.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.540,04 1.0 9761.0 332.0 01.Nov.2028 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 182.226,30 1.0 8991.0 754.0 16.Aug.2033 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 182.258,24 1.0 8998.0 483.0 12.Juni2030 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 182.246,34 1.0 9091.0 409.0 10.Juli2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 182.187,09 1.0 9089.0 638.0 08.Apr.2032 210.0
BPCECB BPCE SFH RegS Gedeckt 182.027,12 1.0 9101.0 368.0 29.Jan.2029 1.0
VGPBB VGP NV RegS Unternehmen 181.896,68 1.0 9080.0 377.0 08.Apr.2029 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 181.858,25 1.0 8974.0 661.0 31.Mai2032 125.0
INTNED ING GROEP NV MTN RegS Unternehmen 181.636,88 1.0 9042.0 434.0 29.Nov.2030 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 181.638,76 1.0 9061.0 638.0 07.Apr.2032 210.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 181.792,09 1.0 9065.0 426.0 17.Sept.2029 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 181.282,64 1.0 7959.0 726.0 07.Feb.2034 375.0
DZHYP DZ HYP AG RegS Gedeckt 181.437,40 1.0 10274.0 260.0 31.Jan.2028 338.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 181.217,36 1.0 9036.0 636.0 28.März2032 200.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 180.898,17 1.0 9040.0 654.0 03.Mai2032 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 180.784,80 1.0 9036.0 482.0 16.Apr.2030 50.0
BHH BERLIN HYP AG MTN RegS Unternehmen 180.855,73 1.0 9017.0 438.0 05.Nov.2029 50.0
DZHYP DZ HYP AG RegS Gedeckt 180.688,88 1.0 9030.0 408.0 29.Juni2029 5.0
NRWBK NRW BANK MTN RegS Government Related 180.868,68 1.0 9043.0 396.0 14.Mai2029 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 180.517,65 1.0 8886.0 571.0 02.Juli2031 163.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 180.539,48 1.0 9023.0 385.0 16.Apr.2029 50.0
LRFP LEGRAND SA RegS Unternehmen 180.594,96 1.0 8956.0 484.0 20.Mai2030 75.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 180.175,38 1.0 8984.0 426.0 16.Sept.2029 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 180.210,31 1.0 8964.0 539.0 18.Jan.2031 148.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 179.987,44 1.0 10085.0 130.0 21.Sept.2027 313.0
WHR WHIRLPOOL EMEA FINANCE SARL Unternehmen 180.002,00 1.0 8989.0 273.0 20.Feb.2028 50.0
INTNED ING GROEP NV RegS Unternehmen 180.006,51 1.0 8993.0 365.0 01.Feb.2030 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 180.062,12 1.0 8947.0 494.0 20.Juni2030 63.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 179.991,08 1.0 8990.0 398.0 25.Mai2029 10.0
BMO BANK OF MONTREAL RegS Gedeckt 180.078,86 1.0 8999.0 402.0 08.Juni2029 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 179.846,67 1.0 8957.0 398.0 04.Juni2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 179.565,25 1.0 8947.0 439.0 12.Nov.2029 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 179.570,47 1.0 8961.0 461.0 03.Feb.2030 66.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 179.436,53 1.0 8964.0 431.0 23.Sept.2029 13.0
UCAJLN LIBERBANK SA RegS Gedeckt 179.462,18 1.0 8957.0 430.0 25.Sept.2029 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 179.254,81 1.0 8937.0 797.0 29.März2034 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 178.997,61 1.0 8875.0 926.0 18.Jan.2036 238.0
ANNGR VONOVIA SE RegS Unternehmen 179.002,26 1.0 8866.0 494.0 09.Juli2030 100.0
KBN KOMMUNALBANKEN AS RegS Government Related 179.005,88 1.0 8948.0 440.0 24.Okt.2029 5.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 179.178,83 1.0 8959.0 440.0 24.Okt.2029 0.0
ENFP BOUYGUES SA RegS Unternehmen 178.990,86 1.0 8937.0 464.0 11.Feb.2030 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 178.907,53 1.0 8941.0 460.0 10.Jan.2030 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 178.955,89 1.0 8946.0 487.0 30.Apr.2030 42.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 178.754,76 1.0 8808.0 660.0 02.Juli2032 150.0
ENGIFP ENGIE SA RegS Unternehmen 178.777,73 1.0 8777.0 523.0 31.Dez.2079 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 178.629,02 1.0 8881.0 623.0 01.Dez.2031 113.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 178.687,60 1.0 8929.0 478.0 26.März2030 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 178.432,20 1.0 7121.0 717.0 14.Apr.2033 200.0
ANNGR VONOVIA SE RegS Unternehmen 178.471,31 1.0 8898.0 447.0 14.Dez.2029 63.0
ENGIFP ENGIE SA MTN RegS Unternehmen 178.508,62 1.0 8905.0 437.0 26.Okt.2029 38.0
BRABUR BRANDENBURG (STATE OF) Government Related 178.581,84 1.0 8926.0 467.0 04.Feb.2030 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 178.243,95 1.0 8912.0 438.0 15.Okt.2029 0.0
ALOFP ALSTOM SA RegS Unternehmen 178.306,80 1.0 8915.0 363.0 11.Jan.2029 0.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 178.371,31 1.0 7302.0 1296.0 21.Jan.2040 125.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 178.370,98 1.0 8918.0 429.0 14.Sept.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 178.392,34 1.0 8919.0 426.0 03.Sept.2029 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 178.099,24 1.0 8903.0 464.0 23.Jan.2030 5.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 178.101,52 1.0 8904.0 436.0 08.Okt.2029 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 177.881,63 1.0 8514.0 1053.0 24.Sept.2044 600.0
AXASA AXA SA MTN RegS Unternehmen 177.725,44 1.0 8729.0 611.0 10.Juli2042 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 177.505,71 1.0 9715.0 195.0 21.Mai2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.517,15 1.0 8866.0 468.0 22.März2031 69.0
EOANGR E.ON SE MTN RegS Unternehmen 177.591,07 1.0 8872.0 470.0 28.Feb.2030 35.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 177.606,66 1.0 8762.0 913.0 22.Okt.2035 213.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 177.391,32 1.0 10072.0 174.0 23.Feb.2027 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 177.432,89 1.0 7047.0 1266.0 03.Apr.2049 463.0
AGSBB AGEAS SA RegS Unternehmen 177.459,77 1.0 8786.0 561.0 24.Nov.2051 188.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 177.440,59 1.0 8871.0 440.0 22.Okt.2029 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 177.287,12 1.0 8853.0 467.0 18.Feb.2030 50.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 177.159,33 1.0 7373.0 997.0 16.Juli2035 10.0
FDX FEDEX CORP RegS Unternehmen 177.090,05 1.0 8853.0 391.0 04.Mai2029 45.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 176.957,64 1.0 8844.0 465.0 28.Jan.2030 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 176.915,76 1.0 9968.0 496.0 28.Okt.2030 263.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 176.699,55 1.0 8728.0 561.0 24.Mai2032 110.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 176.436,76 1.0 8822.0 478.0 14.März2030 1.0
DB DEUTSCHE BANK AG RegS Unternehmen 176.253,32 1.0 8781.0 553.0 17.Feb.2032 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 176.285,23 1.0 8767.0 708.0 15.Feb.2033 200.0
DZHYP DZ HYP AG RegS Gedeckt 176.128,23 1.0 8806.0 482.0 29.März2030 1.0
THRGN THUERINGEN LAND OF RegS Government Related 175.902,16 1.0 8741.0 799.0 05.Dez.2033 125.0
NTT NTT FINANCE CORP RegS Unternehmen 175.641,73 1.0 8775.0 472.0 03.März2030 34.0
ARRFP APRR SA MTN RegS Unternehmen 175.743,56 1.0 8740.0 714.0 17.Jan.2033 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 175.283,00 1.0 8723.0 523.0 07.Okt.2030 69.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 175.383,16 1.0 8753.0 552.0 14.Jan.2031 50.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 175.296,88 1.0 8753.0 500.0 10.Juni2030 13.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 175.122,35 1.0 8730.0 549.0 19.Jan.2031 85.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 175.158,21 1.0 9950.0 66.0 19.Jan.2026 188.0
BERGER BERLIN (STATE OF) RegS Government Related 175.027,33 1.0 8751.0 508.0 02.Juli2030 1.0
COVFP COVIVIO SA RegS Unternehmen 174.636,19 1.0 8658.0 602.0 17.Sept.2031 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 174.374,03 1.0 8692.0 818.0 03.März2034 138.0
SYK STRYKER CORPORATION Unternehmen 174.031,42 1.0 8657.0 625.0 03.Dez.2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 174.037,20 1.0 8666.0 521.0 26.Okt.2031 65.0
CTPNV CTP NV MTN RegS Unternehmen 173.624,03 1.0 8588.0 597.0 27.Sept.2031 150.0
C CITIGROUP INC MTN RegS Unternehmen 173.675,11 1.0 9977.0 23.0 24.Juli2026 150.0
MADRID MADRID COMMUNITY OF RegS Government Related 173.623,56 1.0 8680.0 583.0 30.Apr.2031 42.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 173.413,39 1.0 8636.0 629.0 27.Nov.2031 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 173.356,77 1.0 8666.0 582.0 30.Apr.2031 50.0
BACR BARCLAYS PLC RegS Unternehmen 173.072,92 1.0 8653.0 559.0 12.Mai2032 111.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 172.861,95 1.0 8609.0 518.0 09.Sept.2030 50.0
BMW BMW FINANCE NV MTN RegS Unternehmen 172.942,92 1.0 9820.0 115.0 13.Juli2026 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 172.789,06 1.0 8638.0 565.0 31.Jan.2031 5.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 172.819,32 1.0 8640.0 532.0 30.Sept.2030 1.0
ALLRNV ALLIANDER NV MTN RegS Government Related 172.662,07 1.0 8556.0 676.0 24.Juni2032 88.0
BWA BORGWARNER INC Unternehmen 172.785,34 1.0 8541.0 572.0 19.Mai2031 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 172.505,94 1.0 9837.0 281.0 02.Apr.2028 185.0
UBS UBS GROUP AG RegS Unternehmen 172.323,32 1.0 8570.0 620.0 03.Nov.2031 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 172.360,54 1.0 8566.0 618.0 04.Nov.2031 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 172.293,55 1.0 8615.0 569.0 12.Feb.2031 0.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 172.090,57 1.0 8435.0 646.0 23.Juni2032 191.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 172.187,22 1.0 8599.0 603.0 01.Juli2031 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 172.214,55 1.0 8610.0 531.0 25.Sept.2030 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 171.946,46 1.0 9799.0 276.0 15.März2028 163.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 171.733,18 1.0 8584.0 547.0 25.Nov.2030 5.0
BPCEGP BPCE SA MTN RegS Unternehmen 171.519,28 1.0 8561.0 562.0 03.März2031 75.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 171.550,27 1.0 8460.0 837.0 05.Juli2034 138.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 171.624,42 1.0 8581.0 547.0 25.Nov.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 171.639,15 1.0 8576.0 573.0 31.März2031 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 171.335,90 1.0 8559.0 570.0 19.März2031 50.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 171.276,76 1.0 8541.0 595.0 09.Juni2031 25.0
NRWBK NRW BANK MTN RegS Government Related 171.275,87 1.0 8564.0 566.0 03.Feb.2031 0.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 171.056,22 1.0 8520.0 615.0 15.Sept.2031 50.0
SACHAN STATE OF SAXONY-ANHALT Government Related 170.962,02 1.0 8539.0 658.0 09.Feb.2032 35.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 170.821,51 1.0 8526.0 651.0 25.Jan.2032 50.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 170.844,63 1.0 8537.0 575.0 07.Apr.2031 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 170.574,06 1.0 9644.0 317.0 05.Sept.2028 150.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 170.530,08 1.0 8526.0 579.0 25.März2031 5.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 170.589,80 1.0 8529.0 591.0 12.Mai2031 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 170.396,20 1.0 8520.0 564.0 27.Jan.2031 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 170.167,02 1.0 8501.0 655.0 20.Jan.2032 25.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 170.178,05 1.0 8498.0 545.0 02.Dez.2030 25.0
BPCEGP BPCE SA RegS Unternehmen 170.278,09 1.0 8506.0 557.0 14.Jan.2031 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 170.277,91 1.0 8514.0 576.0 10.März2031 1.0
SESGFP SES SA MTN RegS Unternehmen 170.104,30 1.0 9548.0 298.0 02.Juli2028 200.0
HESSEN HESSE (STATE OF) RegS Government Related 169.900,41 1.0 8488.0 631.0 10.Okt.2031 13.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 169.924,16 1.0 8485.0 599.0 16.Juni2031 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 169.427,22 1.0 8443.0 640.0 14.Jan.2032 88.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 169.437,68 1.0 8408.0 781.0 17.Jan.2034 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 169.342,40 1.0 9641.0 263.0 18.Jan.2028 113.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 169.220,10 1.0 10510.0 358.0 12.März2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 169.322,41 1.0 5052.0 2962.0 02.Nov.2086 150.0
NRWBK NRW BANK RegS Government Related 169.089,79 1.0 8447.0 657.0 26.Jan.2032 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 169.206,38 1.0 8443.0 629.0 20.Okt.2031 30.0
BPCECB BPCE SFH MTN RegS Gedeckt 168.881,71 1.0 8433.0 653.0 21.Jan.2032 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 168.984,19 1.0 8449.0 579.0 20.März2031 0.0
ICADFP ICADE RegS Unternehmen 168.708,92 1.0 8416.0 552.0 18.Jan.2031 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 168.720,55 1.0 8375.0 436.0 02.Dez.2029 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 168.807,24 1.0 8440.0 578.0 18.März2031 1.0
WALLOO WALLONNE REGION MTN RegS Government Related 168.833,62 1.0 8421.0 628.0 22.Okt.2031 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 168.481,23 1.0 8418.0 645.0 01.Dez.2031 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 168.535,08 1.0 8427.0 591.0 06.Mai2031 1.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 168.594,81 1.0 8424.0 665.0 25.Feb.2032 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 168.457,18 1.0 8412.0 660.0 23.März2032 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 168.006,91 1.0 8292.0 837.0 25.Mai2034 113.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 167.736,42 1.0 10635.0 189.0 14.Juni2028 600.0
AIB AIB GROUP PLC MTN RegS Unternehmen 167.569,99 1.0 10881.0 465.0 23.Okt.2031 525.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 167.573,41 1.0 8346.0 637.0 15.Jan.2032 100.0
AMT AMERICAN TOWER CORPORATION Unternehmen 167.230,10 1.0 8239.0 743.0 21.Mai2033 125.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 167.316,20 1.0 8279.0 756.0 17.Mai2033 88.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 167.188,32 1.0 8352.0 1677.0 03.Mai2049 275.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 167.084,07 1.0 8318.0 722.0 14.Dez.2032 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 167.047,09 1.0 8314.0 896.0 22.Jan.2035 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 166.869,71 1.0 8328.0 744.0 18.März2033 100.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 166.814,83 1.0 8335.0 647.0 08.Dez.2031 13.0
KO COCA-COLA CO Unternehmen 166.226,25 1.0 6636.0 1356.0 15.März2040 80.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 166.303,86 1.0 8289.0 904.0 25.Feb.2035 125.0
BERGER BERLIN (STATE OF) RegS Government Related 166.122,58 1.0 8177.0 1074.0 05.Juni2037 138.0
HVB UNICREDIT BANK AG RegS Gedeckt 165.314,63 1.0 8254.0 747.0 17.Jan.2033 38.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 165.078,72 1.0 10695.0 232.0 16.Nov.2032 636.0
RELLN RELX FINANCE BV RegS Unternehmen 165.009,91 1.0 9420.0 278.0 10.März2028 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 164.752,66 1.0 8196.0 704.0 09.Sept.2032 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 164.869,68 1.0 8213.0 816.0 17.Nov.2033 63.0
GFCFP GECINA SA MTN RegS Unternehmen 164.526,05 1.0 8200.0 733.0 25.Jan.2033 88.0
PEP PEPSICO INC Unternehmen 164.133,08 1.0 8183.0 719.0 09.Okt.2032 40.0
MRK MERCK & CO INC Unternehmen 163.574,62 1.0 9927.0 133.0 15.Okt.2026 188.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 163.621,52 1.0 8099.0 856.0 19.Juli2034 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 163.614,11 1.0 4796.0 2353.0 15.Jan.2052 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 163.460,92 1.0 8069.0 1070.0 23.Okt.2037 188.0
CESDRA CESKE DRAHY RegS Government Related 163.506,45 1.0 10572.0 203.0 12.Okt.2027 563.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 163.333,28 1.0 8167.0 725.0 14.Sept.2032 0.0
PEP PEPSICO INC Unternehmen 163.097,79 1.0 8112.0 801.0 14.Okt.2033 75.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.924,07 1.0 9184.0 580.0 29.Juli2031 160.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 162.939,25 1.0 8137.0 751.0 01.Feb.2033 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 162.654,07 1.0 8127.0 741.0 30.Nov.2032 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 162.693,37 1.0 8120.0 839.0 14.Feb.2034 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 162.463,79 1.0 8110.0 750.0 25.Feb.2033 63.0
EU EUROPEAN UNION MTN RegS Government Related 162.086,62 1.0 8092.0 1007.0 04.Apr.2036 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 162.208,03 1.0 8058.0 698.0 01.Sept.2032 75.0
BNG BNG BANK NV MTN RegS Government Related 162.121,34 1.0 8105.0 730.0 05.Okt.2032 1.0
GLW CORNING INC Unternehmen 161.578,37 1.0 10362.0 509.0 15.Mai2031 413.0
EOANGR E.ON SE RegS Unternehmen 161.412,51 1.0 9204.0 555.0 29.März2031 163.0
BERGER BERLIN (STATE OF) RegS Government Related 161.316,06 1.0 7968.0 1173.0 27.Aug.2038 138.0
BHH BERLIN HYP AG RegS Gedeckt 161.194,24 1.0 9175.0 396.0 29.Mai2029 38.0
ASML ASML HOLDING NV RegS Unternehmen 161.012,52 1.0 9200.0 390.0 07.Mai2029 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 161.080,83 1.0 10509.0 318.0 13.Nov.2029 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 161.043,19 1.0 7996.0 866.0 19.Juni2034 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 160.716,42 1.0 9904.0 106.0 15.Juni2026 155.0
UBS UBS GROUP AG MTN RegS Unternehmen 160.720,86 1.0 8016.0 739.0 18.Jan.2033 63.0
BNP BNP PARIBAS SA RegS Unternehmen 160.735,83 1.0 8009.0 727.0 03.Dez.2032 63.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 160.391,95 1.0 10425.0 141.0 16.Nov.2027 550.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 160.073,75 1.0 8001.0 770.0 14.Apr.2033 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 160.000,01 1.0 7907.0 1170.0 28.Sept.2038 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 159.784,41 1.0 9115.0 351.0 08.Dez.2028 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 159.731,40 1.0 7974.0 1150.0 12.Apr.2038 145.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 159.613,43 1.0 7970.0 752.0 23.März2033 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 159.372,55 1.0 7943.0 822.0 16.Dez.2033 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 159.174,22 1.0 10225.0 736.0 11.Juni2034 420.0
NDAQ NASDAQ INC Unternehmen 158.507,44 1.0 9036.0 461.0 13.Feb.2030 88.0
KO COCA-COLA CO Unternehmen 158.536,28 1.0 9057.0 379.0 15.März2029 13.0
ORAFP ORANGE SA MTN RegS Unternehmen 158.316,71 1.0 10248.0 133.0 31.Dez.2079 500.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 158.424,36 1.0 7716.0 1855.0 14.Juni2052 225.0
EOANGR E.ON SE RegS Unternehmen 158.092,43 1.0 7855.0 886.0 18.Okt.2034 88.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 157.996,18 1.0 7774.0 1147.0 12.Juli2038 150.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 158.062,61 1.0 7901.0 770.0 15.März2033 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 157.665,67 1.0 7803.0 1672.0 16.Jan.2049 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 157.525,04 1.0 7937.0 1212.0 03.Juni2039 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 157.185,31 1.0 7787.0 951.0 19.Sept.2035 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 156.819,30 1.0 5197.0 2075.0 23.Jan.2051 100.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 156.652,37 1.0 8924.0 731.0 28.Feb.2033 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 156.470,36 1.0 7795.0 1000.0 25.Nov.2035 63.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 156.551,62 1.0 10176.0 386.0 09.Sept.2030 388.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 155.788,90 1.0 7779.0 939.0 29.Jan.2035 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 155.316,15 1.0 7692.0 864.0 14.Sept.2034 113.0
RWE RWE AG RegS Unternehmen 155.337,90 1.0 10267.0 339.0 13.Feb.2029 363.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 154.932,42 1.0 10158.0 141.0 22.Nov.2026 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 155.012,30 1.0 7582.0 1230.0 09.Juli2040 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 155.071,39 1.0 10243.0 509.0 06.Feb.2031 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 154.781,18 1.0 10174.0 1003.0 18.Dez.2037 363.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 154.477,86 1.0 10281.0 283.0 25.Apr.2028 350.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related 154.298,72 1.0 7694.0 988.0 16.Juli2035 25.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 154.299,13 1.0 7689.0 909.0 06.Feb.2035 100.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 154.231,42 1.0 10273.0 285.0 03.Mai2028 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 153.491,95 1.0 7492.0 1231.0 18.Mai2040 185.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 153.543,20 1.0 10001.0 103.0 04.Juni2026 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 153.261,13 1.0 10129.0 163.0 06.Feb.2027 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 153.367,61 1.0 10103.0 425.0 03.Dez.2029 275.0
DZHYP DZ HYP AG RegS Gedeckt 153.171,87 1.0 9063.0 390.0 20.Apr.2029 1.0
GENCAT GEN DE CATALUNYA Government Related 152.855,09 1.0 10171.0 820.0 26.Apr.2035 422.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.188,09 1.0 10024.0 575.0 16.Jan.2033 380.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 152.223,93 1.0 9927.0 186.0 19.Mai2027 225.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.239,98 1.0 10044.0 298.0 16.Juli2029 330.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 152.242,59 1.0 7555.0 616.0 28.Jan.2032 200.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 151.968,96 1.0 6071.0 1503.0 18.Jan.2041 25.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 151.994,72 1.0 7542.0 954.0 11.Juni2035 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 151.889,51 1.0 7547.0 959.0 31.Mai2035 50.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 151.475,51 1.0 9981.0 142.0 24.Okt.2026 213.0
SESGFP SES SA MTN RegS Unternehmen 150.973,60 1.0 9951.0 337.0 14.Jan.2029 350.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 151.031,70 1.0 7462.0 1184.0 19.Dez.2039 225.0
TENN TENNET HOLDING BV MTN RegS Government Related 150.676,16 1.0 9979.0 12.0 26.Juni2025 75.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 150.219,48 1.0 9973.0 16.0 11.Juli2025 50.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 150.079,11 1.0 9851.0 194.0 01.Juni2027 163.0
BERGER BERLIN (STATE OF) RegS Government Related 150.115,01 1.0 7494.0 984.0 04.Juni2035 13.0
ASML ASML HOLDING NV RegS Unternehmen 149.879,26 1.0 9836.0 194.0 28.Mai2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.884,77 1.0 9846.0 214.0 19.Aug.2027 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 149.892,78 1.0 7490.0 1037.0 15.Apr.2036 63.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 149.791,90 1.0 9980.0 284.0 05.Mai2029 288.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 149.586,93 1.0 9281.0 301.0 14.Juni2028 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 149.515,79 1.0 7470.0 949.0 12.Feb.2035 25.0
SAPGR SAP SE RegS Unternehmen 149.339,82 1.0 9918.0 168.0 22.Feb.2027 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 149.223,50 1.0 8507.0 551.0 15.Jan.2031 63.0
THRGN THUERINGEN LAND OF Government Related 149.108,63 1.0 7447.0 995.0 09.Juli2035 10.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 148.989,85 1.0 9849.0 103.0 30.Mai2026 88.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.071,06 1.0 9773.0 197.0 03.Juni2027 175.0
GFCFP GECINA SA MTN RegS Unternehmen 148.663,19 1.0 7357.0 1029.0 30.Juni2036 88.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 148.629,72 1.0 9898.0 189.0 16.Apr.2027 150.0
ENGIFP ENGIE SA MTN RegS Unternehmen 148.370,37 1.0 7364.0 1052.0 26.Okt.2036 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 148.515,55 1.0 9886.0 85.0 24.März2026 110.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 148.355,00 1.0 7399.0 1105.0 24.Jan.2037 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 148.199,52 1.0 9870.0 74.0 09.Feb.2026 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 148.205,39 1.0 4190.0 3051.0 15.Jan.2120 138.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 147.973,04 1.0 9758.0 202.0 30.Juni2050 271.0
ERGIM ERG SPA MTN RegS Unternehmen 147.783,95 1.0 8387.0 606.0 15.Sept.2031 88.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 147.923,78 1.0 9786.0 246.0 06.Dez.2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 147.701,56 1.0 9831.0 187.0 08.Apr.2027 163.0
BMW BMW FINANCE NV MTN RegS Unternehmen 147.765,97 1.0 9851.0 66.0 11.Jan.2026 0.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 147.406,45 1.0 9790.0 100.0 19.Mai2026 38.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 147.510,50 1.0 9731.0 234.0 10.Okt.2027 175.0
DHR DH EUROPE FINANCE II SARL Unternehmen 147.348,29 1.0 9820.0 84.0 18.März2026 20.0
BREMEN BREMEN (STATE OF) RegS Government Related 147.236,62 1.0 4879.0 2201.0 20.Aug.2049 40.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 147.037,85 1.0 9800.0 76.0 16.Feb.2026 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 147.042,36 1.0 9779.0 174.0 14.Feb.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 147.192,23 1.0 9727.0 333.0 16.Nov.2028 175.0
UNEDIC UNEDIC MTN RegS Government Related 147.051,12 1.0 7304.0 1048.0 25.Mai2036 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 146.926,29 1.0 9613.0 470.0 24.Mai2030 188.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 146.961,71 1.0 9773.0 109.0 18.Juni2026 27.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 146.456,70 1.0 9737.0 174.0 16.Feb.2027 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 146.607,12 1.0 9754.0 166.0 18.Jan.2027 63.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 146.294,42 1.0 9677.0 134.0 23.Sept.2031 120.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 146.366,02 1.0 9730.0 153.0 30.Nov.2026 63.0
BERGER BERLIN (STATE OF) RegS Government Related 146.279,46 1.0 9736.0 172.0 08.Feb.2027 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 146.299,76 1.0 7299.0 1113.0 19.Jan.2037 50.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 146.167,35 1.0 9716.0 171.0 08.Feb.2027 113.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 146.251,47 1.0 8295.0 605.0 15.Sept.2031 95.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 146.139,25 1.0 7304.0 1016.0 10.Sept.2035 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 145.898,34 1.0 7294.0 1065.0 02.Mai2036 25.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 145.777,45 1.0 9710.0 132.0 11.Sept.2026 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 145.841,36 1.0 9704.0 148.0 08.Nov.2026 38.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 145.843,76 1.0 9698.0 153.0 27.Jan.2028 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 145.763,06 1.0 6070.0 1662.0 15.Apr.2043 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 145.646,23 1.0 9701.0 184.0 25.März2027 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 145.395,63 1.0 9672.0 143.0 14.Jan.2028 65.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 145.412,75 1.0 9693.0 196.0 07.Mai2027 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.124,88 1.0 9529.0 384.0 23.Mai2029 150.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 144.884,54 1.0 9574.0 295.0 24.Mai2028 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 144.911,51 1.0 9661.0 135.0 22.Sept.2026 0.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 144.724,01 1.0 9585.0 211.0 09.Juli2027 75.0
FRPTT LA POSTE SA MTN RegS Government Related 144.729,09 1.0 7217.0 1012.0 18.Jan.2036 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 143.775,14 1.0 9585.0 194.0 27.Apr.2027 1.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 143.458,40 1.0 9513.0 237.0 14.Okt.2027 88.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 143.125,28 1.0 9541.0 213.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 142.967,13 1.0 9530.0 215.0 16.Juli2027 1.0
INFLN INFORMA PLC MTN RegS Unternehmen 142.694,82 1.0 9506.0 288.0 22.Apr.2028 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 142.838,50 1.0 9505.0 465.0 01.Apr.2030 150.0
HESSEN HESSE (STATE OF) RegS Government Related 142.722,66 1.0 9466.0 315.0 02.Aug.2028 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 142.171,91 1.0 9472.0 247.0 12.Nov.2027 13.0
TELNO TELENOR ASA MTN RegS Government Related 142.199,00 1.0 9373.0 388.0 31.Mai2029 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 142.244,60 1.0 9459.0 554.0 25.März2031 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 141.876,23 1.0 7016.0 1278.0 23.Juni2039 88.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 141.680,91 1.0 9405.0 328.0 20.Sept.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 141.018,59 1.0 9394.0 267.0 26.Jan.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 140.938,61 1.0 9391.0 249.0 16.Nov.2027 10.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 140.948,10 1.0 9047.0 445.0 26.Mai2030 362.0
BERGER BERLIN (STATE OF) RegS Government Related 140.866,05 1.0 6992.0 1315.0 15.Juli2039 63.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 140.750,82 1.0 9214.0 554.0 30.Sept.2041 275.0
ORSTED OERSTED A/S RegS Government Related 140.452,11 1.0 9294.0 433.0 26.Nov.2029 150.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 140.424,42 1.0 4674.0 2347.0 10.März2051 38.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 140.103,31 1.0 9318.0 465.0 23.März2030 163.0
DSFIR DSM BV RegS Unternehmen 139.841,60 1.0 9301.0 307.0 23.Juni2028 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 139.843,15 1.0 9323.0 297.0 12.Mai2028 1.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 139.518,28 1.0 9267.0 304.0 16.Juni2028 38.0
EUROF EUROFIMA MTN RegS Government Related 139.103,24 1.0 9273.0 308.0 23.Juni2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 138.529,34 1.0 9128.0 399.0 13.Juli2029 129.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 138.159,31 1.0 11372.0 638.0 14.Feb.2033 588.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 138.149,22 1.0 9165.0 401.0 19.Juni2029 50.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 137.875,69 1.0 9175.0 352.0 13.Dez.2028 40.0
AIA AIA GROUP LTD MTN RegS Unternehmen 137.771,30 1.0 9125.0 300.0 09.Sept.2033 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 137.741,64 1.0 4552.0 2217.0 28.Juli2050 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 137.269,51 1.0 8177.0 1084.0 02.Nov.2037 175.0
NRWBK NRW BANK MTN Government Related 137.239,87 1.0 7609.0 1243.0 28.März2039 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 137.224,62 1.0 6831.0 1301.0 11.Feb.2040 120.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 136.886,05 1.0 9100.0 552.0 28.Feb.2031 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 136.903,97 1.0 9079.0 394.0 25.Mai2029 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 136.948,48 1.0 9125.0 379.0 22.März2029 38.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 136.555,01 1.0 8931.0 632.0 03.Sept.2052 250.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 136.348,94 1.0 9084.0 348.0 19.Nov.2028 13.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 136.400,87 1.0 9046.0 788.0 20.Feb.2034 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 136.132,08 1.0 9056.0 461.0 08.Feb.2030 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 136.082,05 1.0 6781.0 1365.0 25.Nov.2039 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 135.433,29 1.0 6749.0 1453.0 30.Nov.2040 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 135.537,70 1.0 8952.0 391.0 28.Mai2029 88.0
HVB UNICREDIT BANK AG RegS Gedeckt 135.343,49 1.0 8220.0 849.0 22.Mai2034 85.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 134.978,37 1.0 8934.0 496.0 03.Juli2030 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 134.819,73 1.0 6686.0 1473.0 16.Aug.2041 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 134.606,35 1.0 8967.0 442.0 05.Nov.2029 13.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 134.578,28 1.0 10548.0 697.0 17.Nov.2033 450.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 132.736,52 1.0 8751.0 663.0 20.Mai2032 100.0
BREMEN BREMEN (STATE OF) RegS Government Related 132.891,64 1.0 8859.0 489.0 29.Apr.2030 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 132.425,24 1.0 8760.0 785.0 24.Okt.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 131.885,18 1.0 6538.0 1476.0 04.Juni2041 60.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 131.650,99 1.0 6483.0 1372.0 13.Aug.2041 134.0
TENN TENNET HOLDING BV MTN RegS Government Related 131.690,27 1.0 7212.0 1398.0 09.Juni2041 113.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 131.614,07 1.0 6435.0 1809.0 19.Juni2049 163.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 130.843,01 1.0 10156.0 536.0 28.Mai2031 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 130.872,27 1.0 8724.0 506.0 24.Juni2030 1.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 130.583,57 1.0 10192.0 53.0 30.Sept.2027 413.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 130.353,21 1.0 6443.0 1821.0 09.Dez.2049 175.0
DHR DH EUROPE FINANCE II SARL Unternehmen 129.056,39 1.0 6336.0 1773.0 18.Sept.2049 180.0
VERAV VERBUND AG RegS Government Related 128.623,56 1.0 6421.0 1425.0 01.Apr.2041 90.0
NRWBK NRW BANK MTN RegS Government Related 128.249,50 1.0 6367.0 1495.0 17.Juni2041 50.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 127.651,55 1.0 8504.0 546.0 27.Nov.2030 13.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 127.681,80 1.0 10137.0 869.0 05.März2036 413.0
STATK STATKRAFT AS MTN RegS Government Related 127.702,20 1.0 10026.0 394.0 13.Sept.2029 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 127.477,48 1.0 6351.0 1446.0 15.Juni2040 25.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 127.286,90 1.0 8478.0 655.0 19.Jan.2032 25.0
AQUASM FCC AQUALIA SA RegS Unternehmen 127.202,50 1.0 9932.0 190.0 08.Juni2027 263.0
AXASA AXA SA MTN RegS Unternehmen 126.563,59 1.0 10051.0 632.0 10.März2043 425.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 126.661,60 1.0 9806.0 99.0 14.Mai2026 13.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 126.236,84 1.0 9888.0 188.0 15.Mai2027 213.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.643,11 1.0 9908.0 133.0 22.Sept.2026 225.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 125.693,47 1.0 9936.0 501.0 30.Jan.2031 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 125.742,92 1.0 8313.0 681.0 07.Juli2032 82.0
TELBSS TELE2 AB MTN RegS Unternehmen 125.385,16 1.0 9819.0 281.0 15.Mai2028 213.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 124.755,14 1.0 9741.0 781.0 27.Aug.2034 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.526,27 1.0 9730.0 463.0 22.Mai2030 238.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 124.539,62 1.0 9850.0 132.0 25.Sept.2026 180.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 123.901,37 1.0 9885.0 274.0 01.Apr.2028 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 123.989,60 1.0 9906.0 87.0 01.Apr.2026 113.0
VATFAL VATTENFALL AB MTN RegS Government Related 123.812,00 1.0 9902.0 42.0 15.Okt.2025 5.0
PTHREE P3 GROUP SARL MTN RegS Government Related 123.677,38 1.0 9868.0 604.0 19.Apr.2032 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 123.237,21 1.0 9849.0 187.0 21.Apr.2027 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 122.950,15 1.0 4097.0 2597.0 18.Jan.2052 5.0
ATIM ASTM SPA MTN RegS Unternehmen 122.606,77 1.0 9762.0 151.0 25.Nov.2026 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.716,50 1.0 8095.0 856.0 08.Aug.2034 113.0
ALLRNV ALLIANDER NV MTN RegS Government Related 122.475,09 1.0 9792.0 705.0 06.Mai2033 300.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 122.155,84 1.0 9736.0 270.0 03.März2028 188.0
BERGER BERLIN (STATE OF) RegS Government Related 122.040,31 1.0 6098.0 1492.0 06.Aug.2040 5.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 122.082,88 1.0 4876.0 2296.0 24.März2051 50.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 121.641,84 1.0 9722.0 128.0 27.Aug.2026 13.0
KO COCA-COLA CO Unternehmen 121.797,03 1.0 8111.0 757.0 09.März2033 50.0
BHH BERLIN HYP AG RegS Gedeckt 121.646,19 1.0 8085.0 781.0 19.Mai2033 25.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 121.460,52 1.0 9675.0 251.0 13.Dez.2027 100.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 121.461,62 1.0 8022.0 1186.0 05.Nov.2038 145.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 120.877,25 1.0 9669.0 293.0 11.Mai2028 138.0
KO COCA-COLA CO Unternehmen 120.605,79 1.0 8034.0 762.0 15.März2033 38.0
BERGER BERLIN (STATE OF) RegS Government Related 120.551,22 1.0 6024.0 1528.0 18.Jan.2041 10.0
MRK MERCK & CO INC Unternehmen 120.012,27 1.0 7928.0 1031.0 02.Nov.2036 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 119.660,68 1.0 9429.0 381.0 16.Mai2029 145.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 119.252,36 1.0 9514.0 227.0 01.Sept.2027 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 118.842,06 1.0 9504.0 213.0 09.Juli2027 4.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 118.684,37 1.0 5818.0 1148.0 02.Dez.2040 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 118.732,16 1.0 6840.0 2012.0 17.Juli2053 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 118.744,14 1.0 5898.0 1893.0 22.Okt.2046 70.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 118.758,21 1.0 9483.0 373.0 26.März2029 138.0
BMW BMW FINANCE NV MTN RegS Unternehmen 118.583,19 1.0 7899.0 751.0 11.Jan.2033 20.0
OTEVFH METSO OYJ MTN RegS Unternehmen 118.244,87 1.0 9375.0 295.0 26.Mai2028 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 118.362,91 1.0 3350.0 3577.0 10.Jan.2121 95.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 117.997,47 1.0 9411.0 458.0 21.März2030 198.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 118.018,51 1.0 6204.0 1493.0 26.Sept.2040 13.0
DZHYP DZ HYP AG RegS Gedeckt 118.041,78 1.0 9443.0 248.0 12.Nov.2027 1.0
SOGESA SOGECAP SA RegS Unternehmen 117.696,53 1.0 11125.0 642.0 16.Mai2044 650.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.602,19 1.0 9207.0 480.0 12.Juni2030 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 117.305,49 1.0 5865.0 1529.0 27.Nov.2040 1.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 115.838,10 1.0 11165.0 623.0 26.Aug.2043 588.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 115.668,84 1.0 9206.0 332.0 06.Okt.2028 80.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 115.756,45 1.0 9171.0 395.0 20.Juni2029 100.0
NRWBK NRW BANK MTN RegS Government Related 114.813,21 1.0 9837.0 618.0 13.Feb.2032 250.0
ACHMEA ACHMEA BV RegS Unternehmen 114.319,58 1.0 11177.0 637.0 26.Dez.2043 675.0
SKFBSS AB SKF RegS Unternehmen 113.753,21 1.0 9094.0 564.0 15.Feb.2031 25.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 113.771,82 1.0 9068.0 422.0 06.Sept.2029 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.798,02 1.0 11058.0 651.0 25.Okt.2033 588.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 113.585,35 1.0 10940.0 643.0 19.Juli2034 513.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 113.642,48 1.0 5619.0 2055.0 30.Juli2049 80.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 113.262,46 1.0 7494.0 1051.0 17.Sept.2036 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 113.151,49 1.0 10908.0 313.0 05.Okt.2033 675.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 112.823,02 1.0 10687.0 341.0 16.Mai2029 600.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 112.553,16 1.0 10687.0 415.0 28.Juni2030 650.0
ALPERI ALPERIA SPA MTN RegS Government Related 112.026,18 1.0 10715.0 263.0 05.Juli2028 570.0
EUROB EUROBANK SA MTN RegS Unternehmen 112.066,83 1.0 11001.0 246.0 26.Jan.2029 700.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 112.187,43 1.0 10926.0 317.0 16.Nov.2028 600.0
BPCEGP BPCE SA MTN RegS Unternehmen 112.006,03 1.0 10656.0 273.0 01.Juni2033 575.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 111.728,39 1.0 10659.0 267.0 29.Mai2028 538.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 111.750,82 1.0 10741.0 210.0 11.Sept.2028 650.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 111.801,58 1.0 10871.0 456.0 05.Okt.2030 513.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 111.488,35 1.0 8909.0 470.0 08.März2030 58.0
COFCHD COFACE SA RegS Unternehmen 111.631,16 1.0 10902.0 662.0 28.Nov.2033 575.0
INTNED ING GROEP NV RegS Unternehmen 111.312,77 1.0 10669.0 635.0 23.Mai2034 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 111.136,39 1.0 8744.0 653.0 17.Juni2032 163.0
ATIM ASTM SPA MTN RegS Unternehmen 111.160,21 1.0 8783.0 755.0 25.Nov.2033 238.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 111.208,17 1.0 10671.0 647.0 23.Mai2033 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 111.222,37 1.0 10678.0 300.0 16.Aug.2033 600.0
SESGFP SES SA MTN RegS Unternehmen 111.236,82 1.0 9909.0 84.0 22.März2026 163.0
EUROB EUROBANK SA RegS Unternehmen 111.254,40 1.0 10858.0 316.0 28.Nov.2029 588.0
KO COCA-COLA CO Unternehmen 110.904,34 1.0 8872.0 488.0 06.Mai2030 40.0
BKNG BOOKING HOLDINGS INC Unternehmen 110.728,77 1.0 10840.0 758.0 15.Nov.2034 475.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 110.743,20 1.0 10829.0 305.0 05.Jan.2034 700.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 110.571,42 1.0 10663.0 214.0 15.Sept.2028 600.0
AMT AMERICAN TOWER CORPORATION Unternehmen 110.599,97 1.0 10601.0 501.0 16.Mai2031 463.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 110.614,04 1.0 10949.0 652.0 22.Feb.2033 513.0
BKTSM BANKINTER SA RegS Unternehmen 110.396,41 1.0 10716.0 458.0 13.Sept.2031 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 110.406,05 1.0 10699.0 141.0 22.Nov.2027 725.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 110.436,81 1.0 10813.0 690.0 21.Nov.2033 488.0
ALLRNV ALLIANDER NV MTN RegS Government Related 110.146,19 1.0 8777.0 496.0 10.Juni2030 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.230,18 1.0 10645.0 280.0 15.Sept.2033 575.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.270,16 1.0 10568.0 651.0 12.Juni2033 500.0
PRXNA PROSUS NV MTN RegS Unternehmen 110.000,36 1.0 8643.0 654.0 03.Aug.2032 203.0
FI FISERV INC Unternehmen 110.058,09 1.0 10569.0 506.0 24.Mai2031 450.0
CNPFP CNP ASSURANCES MTN RegS Government Related 110.075,49 1.0 10577.0 621.0 18.Juli2053 525.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 110.100,71 1.0 10602.0 287.0 19.Juli2029 500.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 110.132,90 1.0 10708.0 227.0 31.Okt.2028 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 109.805,58 1.0 7249.0 988.0 11.März2039 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 109.839,28 1.0 10595.0 297.0 28.Aug.2033 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 109.887,78 1.0 10698.0 217.0 20.Dez.2032 738.0
IIILN 3I GROUP PLC RegS Unternehmen 109.898,20 1.0 10545.0 347.0 14.Juni2029 488.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 109.903,68 1.0 10924.0 349.0 02.Apr.2030 588.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.930,05 1.0 10766.0 391.0 28.Nov.2029 500.0
ENXFP EURONEXT NV RegS Unternehmen 109.939,23 1.0 7181.0 1340.0 17.Mai2041 150.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 109.681,35 1.0 10697.0 536.0 22.Nov.2031 575.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.429,88 1.0 10662.0 253.0 06.Dez.2032 650.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 109.502,07 1.0 10449.0 348.0 23.Mai2030 515.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.204,62 1.0 10507.0 593.0 29.Juni2032 475.0
BKNG BOOKING HOLDINGS INC Unternehmen 109.252,70 1.0 10503.0 349.0 15.Mai2029 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 109.221,40 1.0 4200.0 2574.0 15.Apr.2052 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 109.048,12 1.0 10535.0 378.0 16.Aug.2034 500.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 109.128,47 1.0 10560.0 282.0 21.Sept.2033 550.0
COVFP COVIVIO SA MTN RegS Unternehmen 109.175,87 1.0 10484.0 581.0 05.Juni2032 463.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 109.177,83 1.0 10571.0 285.0 14.Sept.2028 525.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 108.897,88 1.0 10465.0 653.0 24.Mai2033 438.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 108.905,71 1.0 8590.0 611.0 01.Okt.2031 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 108.933,04 1.0 10547.0 216.0 14.Sept.2028 525.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 108.974,24 1.0 10552.0 217.0 26.Sept.2028 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 108.976,95 1.0 10433.0 278.0 08.Juni2048 500.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.985,65 1.0 10631.0 541.0 25.Okt.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.996,15 1.0 10450.0 367.0 27.Juni2034 513.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 108.646,57 1.0 10629.0 546.0 13.Nov.2032 475.0
ALVGR ALLIANZ SE RegS Unternehmen 108.655,12 1.0 10479.0 698.0 26.Juli2054 485.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 108.666,12 1.0 10590.0 231.0 01.Nov.2027 523.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 108.673,66 1.0 10732.0 238.0 01.März2033 675.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 108.692,96 1.0 10616.0 319.0 03.Nov.2028 484.0
RY ROYAL BANK OF CANADA RegS Unternehmen 108.745,82 1.0 10607.0 476.0 02.Okt.2030 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 108.475,99 1.0 10464.0 438.0 27.Juni2030 438.0
AYVFP AYVENS SA RegS Unternehmen 108.563,01 1.0 10564.0 311.0 06.Okt.2028 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 108.626,35 1.0 8656.0 517.0 03.Sept.2030 50.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 108.517,09 1.0 10618.0 637.0 12.Okt.2032 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 108.301,85 1.0 10367.0 167.0 22.Mai2027 475.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 108.326,07 1.0 10424.0 131.0 12.Okt.2027 700.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 108.339,41 1.0 10457.0 663.0 11.Juli2033 450.0
WIEAV WIENERBERGER AG RegS Unternehmen 108.343,95 1.0 10539.0 293.0 04.Okt.2028 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.352,14 1.0 10407.0 356.0 31.Mai2030 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.410,44 1.0 10761.0 181.0 06.Apr.2027 788.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 108.100,47 1.0 10563.0 304.0 22.Nov.2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 108.107,48 1.0 10403.0 277.0 20.Mai2028 416.0
FERSM FERROVIAL SE RegS Unternehmen 108.108,19 1.0 10521.0 459.0 13.Sept.2030 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 108.124,98 1.0 10696.0 325.0 28.Feb.2034 576.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 108.131,41 1.0 10584.0 405.0 16.Nov.2029 470.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.135,42 1.0 10324.0 361.0 06.Juli2029 575.0
ANNGR VONOVIA SE RegS Unternehmen 108.139,94 1.0 10352.0 181.0 23.Mai2027 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 108.150,29 1.0 10447.0 297.0 17.Aug.2033 500.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 108.165,17 1.0 10517.0 469.0 05.Sept.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 108.182,84 1.0 10587.0 474.0 21.Nov.2031 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 108.186,62 1.0 10495.0 453.0 06.Sept.2030 475.0
MWDP WENDEL SE RegS Unternehmen 108.223,86 1.0 10418.0 435.0 19.Juni2030 450.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 107.889,49 1.0 10324.0 352.0 05.Juni2030 496.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.957,72 1.0 10317.0 432.0 15.Mai2035 481.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 108.003,24 1.0 10451.0 215.0 06.Sept.2028 513.0
TELNO TELENOR ASA MTN RegS Government Related 108.009,94 1.0 10543.0 826.0 03.Okt.2035 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.029,11 1.0 10410.0 440.0 03.Juli2031 457.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 108.038,85 1.0 10506.0 229.0 27.Okt.2047 550.0
CARR CARRIER GLOBAL CORP Unternehmen 107.748,78 1.0 10571.0 630.0 29.Nov.2032 450.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.757,94 1.0 10531.0 316.0 01.Nov.2029 463.0
COVEGR COVESTRO AG MTN RegS Unternehmen 107.786,26 1.0 10546.0 305.0 15.Nov.2028 475.0
BPCEGP BPCE SA MTN RegS Unternehmen 107.794,48 1.0 10415.0 290.0 13.Juli2028 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 107.534,22 1.0 10548.0 489.0 02.Dez.2030 463.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 107.565,12 1.0 10484.0 229.0 26.Okt.2028 500.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 107.576,31 1.0 10477.0 309.0 21.Sept.2028 438.0
CARR CARRIER GLOBAL CORP Unternehmen 107.586,33 1.0 10364.0 274.0 29.Mai2028 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.603,67 1.0 8480.0 740.0 18.Mai2033 130.0
ACHMEA ACHMEA BV RegS Unternehmen 107.353,71 1.0 10439.0 702.0 02.Nov.2044 563.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 107.424,96 1.0 10417.0 221.0 04.Okt.2028 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.449,25 1.0 10387.0 215.0 06.Sept.2032 525.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.474,63 1.0 10558.0 571.0 06.Dez.2031 438.0
IMCDNA IMCD NV RegS Unternehmen 107.504,16 1.0 10434.0 290.0 18.Sept.2028 488.0
HOTGR HOCHTIEF AG RegS Unternehmen 107.505,77 1.0 10347.0 433.0 31.Mai2030 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 107.506,82 1.0 10385.0 284.0 13.Juni2028 400.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 107.140,27 1.0 10425.0 378.0 14.Sept.2029 438.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 107.172,26 1.0 10164.0 73.0 19.Mai2031 563.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.173,03 1.0 10581.0 254.0 07.Feb.2029 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.182,74 1.0 10566.0 414.0 13.Jan.2031 463.0
DECFP JCDECAUX SE RegS Unternehmen 107.202,19 1.0 10553.0 320.0 11.Jan.2029 500.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 107.225,26 1.0 10353.0 132.0 05.Okt.2027 613.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.227,84 1.0 10345.0 279.0 22.Mai2028 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 107.243,26 1.0 5318.0 2151.0 24.Nov.2051 95.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 107.267,15 1.0 10454.0 210.0 31.Okt.2027 513.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 107.307,65 1.0 10469.0 466.0 29.Sept.2030 423.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 106.947,14 1.0 10375.0 297.0 03.Aug.2028 413.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 106.949,85 1.0 10302.0 275.0 30.Mai2028 413.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 106.981,44 1.0 10665.0 183.0 25.Apr.2028 663.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 106.988,89 1.0 10303.0 359.0 16.Juli2029 480.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 106.997,98 1.0 10294.0 279.0 18.Juni2029 450.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 107.002,42 1.0 10334.0 519.0 13.Juni2031 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 107.016,65 1.0 10310.0 434.0 21.Mai2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 107.035,25 1.0 10447.0 382.0 21.Sept.2029 400.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 107.049,47 1.0 10601.0 327.0 05.März2034 550.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 106.761,62 1.0 10328.0 371.0 19.Juni2029 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 106.771,67 1.0 10640.0 422.0 31.Dez.2079 538.0
BMW BMW FINANCE NV MTN RegS Unternehmen 106.792,46 1.0 10429.0 703.0 04.Okt.2033 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.797,90 1.0 10364.0 370.0 07.Aug.2029 413.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.830,27 1.0 10401.0 386.0 13.Sept.2030 425.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 106.834,60 1.0 10679.0 444.0 10.Mai2031 487.0
NDAQ NASDAQ INC Unternehmen 106.844,23 1.0 10577.0 581.0 15.Feb.2032 450.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 106.868,00 1.0 10353.0 526.0 03.Juli2031 388.0
TELNO TELENOR ASA MTN RegS Government Related 106.921,61 1.0 10449.0 469.0 03.Okt.2030 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 106.944,56 1.0 10338.0 802.0 11.Juli2035 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 106.595,93 1.0 10254.0 354.0 23.Aug.2034 563.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 106.631,57 1.0 10288.0 518.0 15.Juni2031 413.0
ENFP BOUYGUES SA RegS Unternehmen 106.635,88 1.0 10345.0 530.0 17.Juli2031 388.0
SDFGR K+S AG RegS Unternehmen 106.643,86 1.0 10282.0 356.0 19.Juni2029 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.652,86 1.0 10207.0 97.0 16.Mai2027 463.0
NK IMERYS S.A. RegS Unternehmen 106.668,12 1.0 10452.0 396.0 29.Nov.2029 475.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 106.674,27 1.0 10323.0 205.0 30.Juli2028 438.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.689,40 1.0 10372.0 610.0 14.Sept.2032 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 106.696,97 1.0 10466.0 223.0 29.Dez.2032 550.0
CHILE CHILE (REPUBLIC OF) Government Related 106.710,47 1.0 5298.0 1979.0 22.Jan.2051 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.381,06 1.0 10443.0 327.0 21.Nov.2028 413.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.387,64 1.0 10321.0 532.0 21.Aug.2031 438.0
FRPTT LA POSTE SA MTN RegS Government Related 106.405,17 1.0 10296.0 442.0 12.Juni2030 375.0
TENN TENNET HOLDING BV MTN RegS Government Related 106.442,04 1.0 10627.0 601.0 28.Apr.2032 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 106.456,19 1.0 10465.0 163.0 23.Jan.2027 600.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.486,46 1.0 10444.0 325.0 13.Nov.2028 413.0
TALANX TALANX AG RegS Unternehmen 106.530,84 1.0 10434.0 392.0 25.Okt.2029 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 106.465,75 1.0 10419.0 319.0 24.Okt.2028 413.0
VLTO VERALTO CORP Unternehmen 106.210,23 1.0 10353.0 543.0 19.Sept.2031 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 106.228,71 1.0 10302.0 377.0 09.Juli2029 381.0
ELISGP ELIS SA MTN RegS Unternehmen 106.241,71 1.0 10224.0 171.0 24.Mai2027 413.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 106.256,93 1.0 10352.0 824.0 13.Sept.2035 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 106.272,72 1.0 10483.0 340.0 19.Jan.2029 463.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 106.283,81 1.0 10238.0 108.0 30.Juni2026 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 106.288,48 1.0 8472.0 802.0 14.März2034 188.0
CNPFP CNP ASSURANCES RegS Government Related 106.292,00 1.0 10214.0 193.0 10.Juni2047 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.322,34 1.0 10296.0 295.0 21.Aug.2029 463.0
AMT AMERICAN TOWER CORPORATION Unternehmen 106.375,04 1.0 10228.0 175.0 16.Mai2027 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 106.378,25 1.0 10292.0 368.0 30.Mai2029 363.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 106.345,21 1.0 10363.0 304.0 22.Aug.2028 375.0
BPIPL BANCO BPI SA RegS Gedeckt 106.346,34 1.0 10324.0 291.0 04.Juli2028 363.0
REESM REDEIA CORPORACION SA RegS Unternehmen 106.022,64 1.0 10249.0 274.0 31.Dez.2079 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 106.046,44 1.0 10276.0 293.0 17.Juli2028 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.053,94 1.0 10416.0 644.0 01.Dez.2032 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.079,02 1.0 10415.0 325.0 28.Nov.2029 425.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 106.082,70 1.0 10313.0 377.0 01.Sept.2029 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 106.111,20 1.0 10270.0 363.0 06.Juli2029 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.123,55 1.0 10275.0 453.0 07.Juni2030 363.0
BMW BMW FINANCE NV MTN RegS Unternehmen 106.142,75 1.0 10380.0 315.0 04.Okt.2028 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.183,64 1.0 10339.0 394.0 16.Okt.2034 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.186,51 1.0 10463.0 331.0 15.Jan.2030 482.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 106.188,56 1.0 10331.0 291.0 08.Sept.2028 425.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 106.136,23 1.0 10348.0 307.0 05.Sept.2028 388.0
PROXBB PROXIMUS NV MTN RegS Government Related 105.835,07 1.0 10383.0 707.0 17.Nov.2033 413.0
USB US BANCORP Unternehmen 105.851,80 1.0 10193.0 511.0 21.Mai2032 401.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 105.865,83 1.0 10428.0 399.0 23.Jan.2084 525.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.880,48 1.0 10307.0 384.0 06.Sept.2030 413.0
AMT AMERICAN TOWER CORPORATION Unternehmen 105.889,21 1.0 10197.0 727.0 16.Mai2034 410.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 105.894,97 1.0 10233.0 597.0 31.Mai2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.902,99 1.0 10401.0 412.0 21.Nov.2029 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 105.906,23 1.0 10257.0 454.0 11.Juni2030 363.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.917,29 1.0 10335.0 466.0 13.Sept.2030 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 105.972,00 1.0 10155.0 96.0 19.Mai2026 450.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 106.003,40 1.0 10345.0 209.0 18.Okt.2027 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.639,92 1.0 10416.0 646.0 06.Jan.2033 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 105.715,84 1.0 10384.0 710.0 28.Nov.2033 413.0
LRFP LEGRAND SA RegS Unternehmen 105.748,23 1.0 10240.0 357.0 29.Mai2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.771,67 1.0 10427.0 249.0 11.Jan.2029 450.0
INTNED ING GROEP NV RegS Unternehmen 105.772,63 1.0 10465.0 408.0 20.Feb.2035 500.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.442,99 1.0 10441.0 173.0 08.März2028 574.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 105.469,49 1.0 10407.0 253.0 13.Jan.2028 425.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 105.494,69 1.0 10162.0 662.0 24.Mai2033 400.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 105.500,30 1.0 10216.0 364.0 02.Juli2029 388.0
AMPRIO AMPRION GMBH RegS Unternehmen 105.500,70 1.0 10287.0 293.0 07.Sept.2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.506,69 1.0 10345.0 409.0 27.Nov.2034 450.0
AXASA AXA SA MTN RegS Unternehmen 105.531,82 1.0 10334.0 476.0 12.Okt.2030 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.547,87 1.0 10288.0 717.0 30.Okt.2044 500.0
INTNED ING GROEP NV RegS Unternehmen 105.549,72 1.0 10315.0 144.0 14.Nov.2027 488.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 105.613,30 1.0 10501.0 513.0 22.März2031 425.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 105.581,58 1.0 6996.0 1783.0 19.Feb.2049 188.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 105.482,37 1.0 10227.0 194.0 31.Mai2027 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 105.258,14 1.0 10270.0 696.0 14.Sept.2033 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 105.259,15 1.0 10405.0 342.0 01.Feb.2030 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 105.271,92 1.0 10148.0 854.0 01.Juli2036 438.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 105.284,75 1.0 10228.0 380.0 17.Juli2029 366.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 105.292,37 1.0 9645.0 282.0 11.Apr.2028 175.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 105.316,20 1.0 10159.0 735.0 07.Juni2034 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.323,79 1.0 10270.0 93.0 18.Okt.2027 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 105.362,18 1.0 10401.0 425.0 10.Jan.2030 400.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 105.369,13 1.0 10431.0 327.0 23.Feb.2034 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 105.398,76 1.0 10477.0 674.0 13.März2033 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.432,98 1.0 10267.0 625.0 05.Sept.2032 403.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 105.331,31 1.0 10269.0 470.0 31.Juli2030 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 105.371,73 1.0 10236.0 386.0 30.Juli2029 317.0
DZHYP DZ HYP AG RegS Gedeckt 105.408,15 1.0 10232.0 692.0 31.Mai2033 325.0
JDEPNA JDE PEETS NV RegS Unternehmen 105.072,42 1.0 10372.0 715.0 23.Jan.2034 450.0
LIN LINDE PLC MTN RegS Unternehmen 105.092,99 1.0 10192.0 445.0 04.Juni2030 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 105.100,20 1.0 10225.0 382.0 03.Sept.2030 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.102,93 1.0 10125.0 524.0 16.Juni2031 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.107,00 1.0 10380.0 422.0 10.Jan.2031 388.0
PNDORA PANDORA A/S MTN RegS Unternehmen 105.107,12 1.0 10142.0 439.0 31.Mai2030 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 105.107,45 1.0 10383.0 253.0 29.Jan.2029 450.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 105.119,26 1.0 10391.0 429.0 17.Jan.2030 380.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.157,56 1.0 10469.0 528.0 02.Apr.2031 413.0
ORAFP ORANGE SA MTN RegS Unternehmen 105.159,61 1.0 10257.0 833.0 11.Sept.2035 388.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.164,83 1.0 10223.0 45.0 15.Sept.2027 447.0
CCEP BNI FINANCE BV RegS Unternehmen 105.169,51 1.0 10344.0 488.0 01.Dez.2030 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 105.183,56 1.0 10269.0 216.0 20.Sept.2027 388.0
C CITIGROUP INC MTN RegS Unternehmen 105.213,30 1.0 10147.0 514.0 14.Mai2032 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 105.224,75 1.0 10179.0 195.0 06.Juni2028 367.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 105.227,15 1.0 10393.0 427.0 11.Jan.2030 388.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 105.126,02 1.0 10222.0 379.0 03.Juli2029 338.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 104.881,28 1.0 10180.0 365.0 26.Juni2029 350.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 104.885,35 1.0 10388.0 260.0 23.Feb.2029 463.0
WPC WP CAREY INC Unternehmen 104.928,34 1.0 10151.0 601.0 23.Juli2032 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.945,56 1.0 10240.0 623.0 20.Sept.2032 395.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 104.958,54 1.0 10148.0 105.0 19.Juni2026 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.975,17 1.0 10469.0 361.0 19.Apr.2030 438.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 105.030,38 1.0 10351.0 252.0 13.Jan.2048 463.0
DB DEUTSCHE BANK AG RegS Unternehmen 105.037,96 1.0 10323.0 241.0 29.Nov.2027 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 105.045,46 1.0 10329.0 487.0 29.Nov.2030 388.0
INTNED ING BANK NV RegS Unternehmen 105.051,74 1.0 10253.0 134.0 02.Okt.2026 413.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 104.922,84 1.0 10180.0 112.0 13.Juli2026 375.0
BREMEN BREMEN (STATE OF) RegS Government Related 105.029,03 1.0 10300.0 488.0 27.Sept.2030 325.0
ELIAV ELISA OYJ MTN RegS Unternehmen 104.696,14 1.0 10353.0 332.0 27.Jan.2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 104.724,66 1.0 10309.0 500.0 05.Dez.2030 375.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 104.726,01 1.0 10443.0 438.0 17.Apr.2030 422.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 104.747,80 1.0 10347.0 422.0 16.Jan.2031 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 104.762,90 1.0 10353.0 428.0 09.Jan.2030 363.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 104.769,77 1.0 10196.0 121.0 14.Sept.2026 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 104.771,99 1.0 10350.0 416.0 17.Jan.2030 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 104.772,76 1.0 10300.0 568.0 16.Nov.2031 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.774,18 1.0 10117.0 530.0 16.Juli2036 438.0
BKTSM BANKINTER SA RegS Unternehmen 104.812,37 1.0 10469.0 364.0 03.Mai2030 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.822,45 1.0 10243.0 297.0 14.Sept.2028 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.823,50 1.0 10191.0 202.0 02.Juli2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.837,32 1.0 10147.0 451.0 10.Juli2030 400.0
DANBNK DANSKE BANK A/S RegS Gedeckt 104.729,80 1.0 10181.0 540.0 06.Juni2031 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 104.782,82 1.0 10464.0 691.0 30.Apr.2033 395.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 104.815,27 1.0 10201.0 375.0 06.Juni2029 300.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 104.827,77 1.0 10316.0 329.0 14.Nov.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 104.846,96 1.0 10289.0 234.0 28.Okt.2027 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 104.509,02 1.0 10336.0 252.0 31.Jan.2028 413.0
K KELLANOVA Unternehmen 104.515,09 1.0 10080.0 737.0 16.Mai2034 375.0
ELIASO ELIA GROUP SA RegS Unternehmen 104.516,54 1.0 10095.0 521.0 11.Juni2031 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.542,67 1.0 10442.0 675.0 03.Mai2033 438.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 104.553,17 1.0 10138.0 682.0 06.Juni2033 340.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 104.560,17 1.0 10258.0 706.0 21.Nov.2033 418.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 104.561,57 1.0 10175.0 210.0 02.Aug.2027 362.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 104.564,04 1.0 10258.0 405.0 05.Okt.2029 330.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.571,87 1.0 10252.0 144.0 23.Nov.2027 438.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 104.574,82 1.0 10101.0 597.0 31.Mai2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 104.619,65 1.0 10274.0 393.0 02.Jan.2035 525.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.623,48 1.0 10445.0 427.0 01.Mai2035 513.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.627,19 1.0 10142.0 365.0 24.Juni2029 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 104.638,85 1.0 10276.0 1296.0 23.Nov.2043 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.646,13 1.0 10212.0 393.0 01.Sept.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 104.651,66 1.0 10354.0 420.0 17.Jan.2030 350.0
TELIAS TELIA COMPANY AB RegS Unternehmen 104.686,99 1.0 10288.0 223.0 21.Dez.2082 463.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.507,48 1.0 10336.0 345.0 17.Jan.2029 363.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 104.542,74 1.0 10199.0 128.0 08.Sept.2026 377.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 104.557,46 1.0 10172.0 117.0 31.Juli2026 363.0
DZHYP DZ HYP AG RegS Gedeckt 104.596,28 1.0 10204.0 210.0 30.Juli2027 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 104.603,19 1.0 10170.0 284.0 25.Mai2028 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 104.349,92 1.0 10093.0 521.0 15.Mai2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 104.367,09 1.0 10275.0 580.0 07.Dez.2031 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 104.387,40 1.0 10234.0 148.0 23.Nov.2026 438.0
PG PROCTER & GAMBLE CO Unternehmen 104.408,09 1.0 10188.0 554.0 02.Aug.2031 325.0
ARCAD ARCADIS NV RegS Unternehmen 104.423,70 1.0 10344.0 246.0 28.Feb.2028 488.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 104.425,78 1.0 10097.0 523.0 11.Juni2031 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 104.429,75 1.0 10152.0 371.0 14.Juli2029 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 104.433,33 1.0 10216.0 384.0 27.Aug.2029 320.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 104.448,71 1.0 10199.0 394.0 07.Sept.2029 363.0
BAERVX ELM BV RegS Unternehmen 104.455,93 1.0 10189.0 394.0 13.Sept.2029 388.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 104.459,97 1.0 10156.0 690.0 03.Juli2033 338.0
TELBSS TELE2 AB MTN RegS Unternehmen 104.465,80 1.0 10270.0 403.0 22.Nov.2029 375.0
GPN GLOBAL PAYMENTS INC Unternehmen 104.471,30 1.0 10371.0 508.0 17.März2031 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 104.473,95 1.0 10334.0 342.0 05.Feb.2030 425.0
CAFP CARREFOUR SA MTN RegS Unternehmen 104.489,44 1.0 10228.0 475.0 10.Okt.2030 375.0
BNG BNG BANK NV MTN RegS Government Related 104.330,56 1.0 10204.0 716.0 29.Aug.2033 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 104.347,12 1.0 10232.0 226.0 27.Sept.2027 325.0
BKTSM BANKINTER SA RegS Gedeckt 104.355,42 1.0 10144.0 284.0 29.Mai2028 305.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 104.358,51 1.0 10284.0 332.0 23.Nov.2028 325.0
PROXBB PROXIMUS NV MTN RegS Government Related 104.153,22 1.0 10343.0 430.0 08.März2030 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 104.156,60 1.0 10407.0 284.0 05.Mai2028 413.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.158,52 1.0 10375.0 270.0 10.Apr.2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.163,93 1.0 10303.0 257.0 26.Jan.2028 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 104.176,89 1.0 10324.0 241.0 28.Feb.2033 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 104.178,18 1.0 10165.0 214.0 25.Aug.2028 353.0
LIN LINDE PLC MTN RegS Unternehmen 104.183,22 1.0 10089.0 750.0 04.Juni2034 350.0
KERFP KERING SA MTN RegS Unternehmen 104.199,22 1.0 10172.0 209.0 05.Sept.2027 363.0
BMW BMW FINANCE NV MTN RegS Unternehmen 104.202,19 1.0 10158.0 469.0 22.Juli2030 325.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 104.211,08 1.0 10180.0 125.0 28.Sept.2026 388.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 104.215,07 1.0 10339.0 865.0 03.März2036 425.0
MAN MANPOWERGROUP INC RegS Unternehmen 104.229,70 1.0 10119.0 186.0 30.Juni2027 350.0
ORFP LOREAL SA MTN RegS Unternehmen 104.236,98 1.0 10266.0 406.0 23.Nov.2029 338.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 104.237,80 1.0 10175.0 127.0 05.Okt.2026 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 104.252,37 1.0 10137.0 456.0 16.Juli2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.257,28 1.0 10302.0 255.0 16.Jan.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 104.258,35 1.0 10121.0 609.0 22.Mai2032 313.0
STATNE STATNETT SF MTN RegS Government Related 104.276,37 1.0 10103.0 679.0 08.Juni2033 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 104.302,41 1.0 10365.0 430.0 18.März2030 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.302,56 1.0 10136.0 387.0 28.Aug.2034 416.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 104.155,43 1.0 10302.0 431.0 15.Jan.2030 350.0
RWE RWE AG RegS Unternehmen 103.939,41 1.0 10293.0 798.0 13.Feb.2035 413.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 103.943,26 1.0 10153.0 389.0 12.Sept.2029 363.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 103.953,28 1.0 8278.0 804.0 08.Feb.2034 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.964,03 1.0 10101.0 197.0 15.Sept.2032 450.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.983,91 1.0 10264.0 163.0 18.Jan.2027 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.001,12 1.0 10092.0 522.0 29.Aug.2036 438.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.023,90 1.0 10238.0 237.0 28.Nov.2027 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 104.026,47 1.0 10361.0 276.0 05.Apr.2028 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.027,21 1.0 10369.0 425.0 17.Apr.2035 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 104.059,95 1.0 10229.0 646.0 09.Nov.2032 350.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.066,82 1.0 10273.0 249.0 18.Jan.2028 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 104.067,19 1.0 10288.0 344.0 17.Jan.2029 375.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 103.963,29 1.0 10143.0 381.0 25.Juni2029 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 103.979,82 1.0 10166.0 212.0 04.Aug.2027 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 103.985,07 1.0 10094.0 766.0 05.Juni2034 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.992,10 1.0 10110.0 697.0 07.Juni2033 311.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.064,90 1.0 10144.0 385.0 22.Juli2029 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 103.807,99 1.0 10262.0 344.0 17.Jan.2029 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.823,24 1.0 10116.0 538.0 03.Sept.2032 385.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.832,31 1.0 10165.0 224.0 19.Sept.2027 338.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.847,40 1.0 10129.0 109.0 22.Sept.2026 400.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 103.864,57 1.0 10186.0 641.0 30.Sept.2032 325.0
CONGR CONTINENTAL AG RegS Unternehmen 103.866,09 1.0 10172.0 392.0 01.Okt.2029 350.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.870,53 1.0 10268.0 510.0 24.Jan.2031 400.0
ITVLN ITV PLC MTN RegS Unternehmen 103.870,95 1.0 10005.0 592.0 19.Juni2032 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.878,89 1.0 10236.0 156.0 21.Dez.2026 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.879,19 1.0 10310.0 801.0 07.März2035 425.0
MEOGR METRO AG RegS Unternehmen 103.885,66 1.0 10304.0 340.0 07.März2029 463.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 103.903,07 1.0 10056.0 523.0 16.Mai2031 338.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 103.913,14 1.0 10085.0 610.0 28.Juni2032 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.916,18 1.0 10308.0 264.0 23.Feb.2029 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 103.932,30 1.0 10334.0 182.0 30.März2027 488.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 103.821,63 1.0 10109.0 371.0 16.Mai2029 275.0
COMILA COMUNE DI MILANO Government Related 103.879,72 1.0 10038.0 811.0 29.Juni2035 402.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 103.567,79 1.0 10208.0 412.0 09.Jan.2030 438.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 103.570,97 1.0 10077.0 192.0 14.Juli2027 338.0
EDENFP EDENRED RegS Unternehmen 103.575,82 1.0 10026.0 526.0 13.Juni2031 363.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 103.579,83 1.0 10162.0 136.0 03.Nov.2026 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.581,84 1.0 10216.0 701.0 11.Jan.2035 425.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.583,77 1.0 10033.0 605.0 30.Juni2032 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 103.596,45 1.0 9988.0 868.0 21.Mai2036 380.0
SCOR SCOR SE RegS Unternehmen 103.623,88 1.0 10014.0 281.0 27.Mai2048 363.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.624,29 1.0 10116.0 698.0 23.Sept.2033 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.629,66 1.0 10258.0 507.0 15.Jan.2031 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 103.641,74 1.0 10183.0 764.0 17.Dez.2034 450.0
ASSGEN GENERTEL SPA RegS Unternehmen 103.644,69 1.0 10190.0 245.0 14.Dez.2047 425.0
AXASA AXA SA MTN RegS Unternehmen 103.647,77 1.0 10077.0 203.0 06.Juli2047 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 103.660,92 1.0 10169.0 224.0 15.Sept.2027 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 103.660,99 1.0 10185.0 333.0 04.Jan.2029 513.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.664,37 1.0 10035.0 365.0 24.Juni2029 375.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 103.674,96 1.0 10098.0 626.0 18.Juni2032 300.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 103.687,89 1.0 10102.0 691.0 12.Sept.2033 400.0
CONGR CONTINENTAL AG RegS Unternehmen 103.726,23 1.0 10210.0 226.0 30.Nov.2027 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 103.741,01 1.0 10276.0 261.0 07.Feb.2028 375.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 103.619,02 1.0 10099.0 705.0 27.Juni2033 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 103.633,48 1.0 10199.0 234.0 25.Okt.2027 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 103.637,84 1.0 10345.0 1789.0 25.Apr.2055 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 103.677,39 1.0 10263.0 257.0 20.Jan.2028 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.370,94 1.0 10223.0 345.0 22.Jan.2029 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.377,78 1.0 10050.0 537.0 17.Juli2031 350.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 103.389,80 1.0 10231.0 422.0 31.Jan.2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.390,02 1.0 10169.0 143.0 29.Nov.2026 375.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 103.395,83 1.0 10197.0 411.0 04.Dez.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.424,27 1.0 10103.0 635.0 14.Sept.2032 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.438,72 1.0 10246.0 349.0 07.Feb.2029 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.440,32 1.0 10320.0 257.0 25.Apr.2033 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 103.453,71 1.0 10093.0 206.0 10.Juli2027 300.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 103.458,53 1.0 10280.0 419.0 22.März2035 460.0
ORAFP ORANGE SA RegS Unternehmen 103.498,59 1.0 10277.0 498.0 31.Dez.2079 450.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 103.503,77 1.0 10341.0 531.0 04.Mai2031 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 103.508,37 1.0 10240.0 257.0 25.Jan.2028 375.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 103.516,31 1.0 10041.0 271.0 15.Mai2028 313.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.528,92 1.0 10165.0 843.0 28.Nov.2035 413.0
GIS GENERAL MILLS INC Unternehmen 103.549,10 1.0 10323.0 353.0 13.Apr.2029 391.0
LAMART NERVAL SAS RegS Unternehmen 103.550,07 1.0 10060.0 286.0 20.Juli2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.553,62 1.0 10110.0 388.0 27.Aug.2030 346.0
DSFIR DSM BV MTN RegS Unternehmen 103.556,56 1.0 10043.0 754.0 02.Juli2034 363.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 103.557,18 1.0 10095.0 216.0 23.Aug.2032 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 103.386,76 1.0 10092.0 553.0 17.Juli2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.403,40 1.0 10231.0 345.0 10.Jan.2029 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 103.411,76 1.0 10091.0 113.0 13.Juli2026 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.430,10 1.0 10141.0 647.0 28.Sept.2032 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.485,60 1.0 10145.0 137.0 13.Okt.2026 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.521,21 1.0 10300.0 362.0 20.März2029 350.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 103.208,24 1.0 10011.0 608.0 30.Mai2032 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.235,96 1.0 10220.0 258.0 25.Jan.2028 350.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.236,30 1.0 10283.0 523.0 03.Apr.2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.259,98 1.0 10209.0 663.0 26.Jan.2033 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 103.294,93 1.0 10059.0 102.0 03.Juni2026 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.307,12 1.0 10052.0 32.0 08.Sept.2025 413.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 103.309,83 1.0 10091.0 710.0 05.Sept.2033 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 103.313,41 1.0 10073.0 127.0 12.Sept.2027 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 103.324,82 1.0 10110.0 397.0 05.Sept.2029 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.335,37 1.0 10310.0 756.0 22.Apr.2034 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.343,20 1.0 10074.0 189.0 30.Juni2027 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.359,13 1.0 10226.0 346.0 29.Jan.2029 388.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 103.219,39 1.0 10101.0 47.0 04.Nov.2025 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 103.239,40 1.0 10123.0 568.0 11.Sept.2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 103.242,82 1.0 10071.0 707.0 01.Aug.2033 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.273,85 1.0 10092.0 556.0 18.Juli2031 288.0
BHH BERLIN HYP AG RegS Gedeckt 103.276,28 1.0 10163.0 234.0 25.Okt.2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.310,88 1.0 10143.0 573.0 26.Sept.2031 300.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 103.045,59 1.0 10294.0 448.0 03.Mai2030 375.0
ADSGR ADIDAS AG RegS Unternehmen 103.046,66 1.0 10157.0 409.0 21.Nov.2029 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 103.068,79 1.0 10054.0 387.0 24.Sept.2030 400.0
EDENFP EDENRED RegS Unternehmen 103.075,49 1.0 10158.0 147.0 13.Dez.2026 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 103.083,44 1.0 9998.0 527.0 16.Mai2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 103.091,60 1.0 10128.0 399.0 13.Okt.2029 313.0
LRFP LEGRAND SA RegS Unternehmen 103.114,63 1.0 10004.0 756.0 26.Juni2034 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 103.156,37 1.0 9940.0 862.0 07.Juni2036 403.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.181,80 1.0 10241.0 176.0 08.März2028 425.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 103.015,66 1.0 10151.0 148.0 20.Nov.2026 315.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.053,58 1.0 10207.0 435.0 23.Jan.2030 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 103.089,77 1.0 10232.0 526.0 15.Feb.2031 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 103.103,23 1.0 10134.0 139.0 19.Okt.2026 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 103.162,92 1.0 10072.0 711.0 20.Juli2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.171,80 1.0 10262.0 610.0 16.März2032 350.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 102.823,24 1.0 10152.0 342.0 24.Jan.2029 438.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.852,65 1.0 10076.0 401.0 17.Sept.2029 320.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 102.858,17 1.0 9921.0 361.0 14.Juni2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.860,43 1.0 9978.0 284.0 01.Juni2033 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.874,69 1.0 10074.0 41.0 11.Nov.2025 425.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 102.897,21 1.0 10132.0 229.0 29.Nov.2027 350.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.906,66 1.0 9987.0 201.0 30.Juni2047 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.916,78 1.0 10179.0 424.0 23.Jan.2031 375.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 102.939,75 1.0 10216.0 808.0 03.März2035 400.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.941,54 1.0 10072.0 387.0 26.Aug.2029 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.963,52 1.0 10011.0 180.0 16.Mai2027 288.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 102.964,64 1.0 10221.0 742.0 07.März2034 413.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.819,30 1.0 10092.0 221.0 03.Sept.2027 278.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 102.846,66 1.0 9986.0 768.0 15.Mai2034 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 102.906,86 1.0 10224.0 607.0 04.März2032 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 102.933,74 1.0 10119.0 227.0 24.Sept.2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.637,16 1.0 10145.0 144.0 09.Jan.2028 350.0
ORFP LOREAL SA MTN RegS Unternehmen 102.646,46 1.0 10163.0 159.0 23.Jan.2027 338.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 102.654,62 1.0 8211.0 761.0 06.Mai2033 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.660,09 1.0 10220.0 533.0 26.März2031 350.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 102.666,25 1.0 10016.0 199.0 15.Juni2027 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 102.674,64 1.0 10203.0 347.0 02.März2029 325.0
MBKPW MBANK SA MTN RegS Unternehmen 102.691,68 1.0 10017.0 389.0 27.Sept.2030 403.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.692,27 1.0 10195.0 581.0 08.März2033 413.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.715,74 1.0 10192.0 594.0 22.Feb.2032 363.0
BMW BMW FINANCE NV MTN RegS Unternehmen 102.748,23 1.0 10122.0 149.0 22.Nov.2026 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.757,18 1.0 10185.0 519.0 14.Feb.2031 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.781,39 1.0 10044.0 388.0 11.Sept.2029 350.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.793,63 1.0 10149.0 417.0 21.Jan.2030 425.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 102.634,84 1.0 10079.0 220.0 30.Aug.2027 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 102.659,48 1.0 10076.0 401.0 03.Sept.2029 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 102.695,03 1.0 9999.0 702.0 07.Juni2033 290.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 102.729,94 1.0 9997.0 775.0 05.Juni2034 295.0
SKFBSS AB SKF RegS Unternehmen 102.445,83 1.0 10038.0 304.0 14.Sept.2028 313.0
BACR BARCLAYS PLC RegS Unternehmen 102.453,64 1.0 10239.0 726.0 08.Mai2035 435.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 102.455,37 1.0 10200.0 362.0 05.Apr.2034 438.0
BNRGR BRENNTAG FINANCE BV RegS Unternehmen 102.469,71 1.0 10227.0 277.0 24.Apr.2028 375.0
BMW BMW FINANCE NV RegS Unternehmen 102.482,33 1.0 9895.0 815.0 22.Mai2035 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.490,96 1.0 10217.0 365.0 16.Apr.2034 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 102.498,71 1.0 10139.0 506.0 17.Jan.2031 350.0
BKTSM BANKINTER SA RegS Unternehmen 102.502,72 1.0 10015.0 547.0 10.Sept.2032 350.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 102.518,66 1.0 10224.0 181.0 17.Apr.2027 397.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 102.521,04 1.0 10230.0 363.0 21.Apr.2029 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 102.533,06 1.0 9920.0 884.0 30.Mai2036 350.0
ABBNVX ABB FINANCE BV RegS Unternehmen 102.535,71 1.0 10145.0 507.0 16.Jan.2031 338.0
BNFP DANONE SA MTN RegS Unternehmen 102.542,80 1.0 10041.0 558.0 12.Sept.2031 320.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 102.549,78 1.0 10090.0 328.0 28.Nov.2028 363.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 102.553,56 1.0 10053.0 568.0 21.Okt.2031 363.0
ALVGR ALLIANZ SE RegS Unternehmen 102.581,74 1.0 9994.0 204.0 06.Juli2047 310.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 102.430,30 1.0 10064.0 134.0 28.Sept.2026 288.0
BPEIM BPER BANCA SPA RegS Gedeckt 102.456,22 1.0 10147.0 519.0 22.Jan.2031 325.0
INTNED ING BANK NV RegS Gedeckt 102.461,57 1.0 9953.0 769.0 21.Mai2034 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 102.491,87 1.0 9839.0 755.0 25.Mai2034 320.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 102.516,74 1.0 10036.0 36.0 22.Sept.2025 338.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 102.536,95 1.0 9953.0 764.0 22.Juni2034 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 102.548,00 1.0 10000.0 630.0 24.Juni2032 288.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 102.262,63 1.0 10173.0 80.0 05.Apr.2026 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 102.277,52 1.0 10150.0 599.0 15.Feb.2032 325.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.282,07 1.0 9967.0 745.0 01.Okt.2044 424.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.284,88 1.0 10125.0 335.0 15.Jan.2029 321.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 102.286,85 1.0 10062.0 791.0 02.Dez.2034 375.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 102.316,75 1.0 9991.0 396.0 27.Nov.2029 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.323,71 1.0 10184.0 268.0 15.März2028 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 102.329,48 1.0 10043.0 316.0 03.Okt.2029 313.0
BNFP DANONE SA MTN RegS Unternehmen 102.339,59 1.0 10224.0 450.0 03.Mai2030 348.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.341,44 1.0 10186.0 182.0 30.März2027 400.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 102.356,15 1.0 10045.0 115.0 23.Sept.2026 300.0
BPOST BPOST SA RegS Government Related 102.361,41 1.0 10048.0 399.0 16.Okt.2029 329.0
LKQ LKQ DUTCH BOND BV Unternehmen 102.362,20 1.0 10167.0 513.0 13.März2031 413.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 102.362,64 1.0 10146.0 258.0 19.Jan.2028 288.0
EDENFP EDENRED RegS Unternehmen 102.373,79 1.0 9958.0 617.0 05.Aug.2032 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 102.395,73 1.0 10229.0 97.0 06.Mai2026 563.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 102.412,88 1.0 10056.0 398.0 30.Sept.2029 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.413,69 1.0 10034.0 476.0 03.Sept.2030 300.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.429,05 1.0 10112.0 575.0 21.Jan.2032 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 102.300,88 1.0 10014.0 101.0 28.Mai2026 225.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.314,77 1.0 10164.0 445.0 20.Feb.2030 300.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 102.359,32 1.0 10043.0 225.0 20.Sept.2027 300.0
ASML ASML HOLDING NV RegS Unternehmen 102.055,76 1.0 10054.0 48.0 06.Dez.2025 350.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 102.057,57 1.0 10197.0 173.0 05.Mai2027 408.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 102.058,54 1.0 10021.0 36.0 20.Sept.2025 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.073,33 1.0 10111.0 435.0 16.Jan.2030 300.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 102.084,71 1.0 10090.0 67.0 16.Jan.2026 370.0
ANNGR VONOVIA SE RegS Unternehmen 102.103,62 1.0 10172.0 742.0 10.Apr.2034 425.0
MRKGR MERCK KGAA RegS Unternehmen 102.109,42 1.0 10034.0 392.0 27.Aug.2054 388.0
MAPSM MAPFRE SA RegS Unternehmen 102.111,57 1.0 10160.0 182.0 31.März2047 438.0
TKR TIMKEN COMPANY Unternehmen 102.148,72 1.0 9814.0 725.0 23.Mai2034 413.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 102.158,36 1.0 10149.0 99.0 15.Juni2026 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 102.174,30 1.0 10020.0 308.0 15.Sept.2028 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.174,89 1.0 10083.0 464.0 16.Juli2035 420.0
INFLN INFORMA PLC MTN RegS Unternehmen 102.180,59 1.0 10052.0 231.0 23.Okt.2027 300.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 102.199,71 1.0 10014.0 561.0 27.Nov.2031 450.0
CAFP CARREFOUR SA MTN RegS Unternehmen 102.225,02 1.0 9986.0 636.0 17.Okt.2032 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 102.227,57 1.0 10206.0 447.0 27.Apr.2030 372.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 102.075,33 1.0 10124.0 439.0 31.Jan.2030 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 102.098,90 1.0 10115.0 164.0 18.Jan.2027 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.101,18 1.0 10080.0 747.0 12.Dez.2033 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 102.150,75 1.0 9935.0 774.0 23.Mai2034 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 102.188,15 1.0 9977.0 1029.0 20.Sept.2038 375.0
BPIPL BANCO BPI SA RegS Gedeckt 102.204,17 1.0 10174.0 451.0 22.März2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.876,63 1.0 10065.0 459.0 15.Juli2031 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 101.888,28 1.0 10174.0 884.0 30.Apr.2036 413.0
LIN LINDE PLC RegS Unternehmen 101.896,97 1.0 10113.0 517.0 14.Feb.2031 320.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 101.906,94 1.0 10140.0 352.0 25.März2029 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 101.919,40 1.0 10084.0 547.0 21.Juli2031 350.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.920,20 1.0 10142.0 352.0 18.März2029 325.0
JNJ JOHNSON & JOHNSON Unternehmen 101.939,19 1.0 9876.0 892.0 01.Juni2036 335.0
ALLRNV ALLIANDER NV MTN RegS Government Related 101.943,10 1.0 10017.0 212.0 09.Sept.2027 263.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.948,62 1.0 10018.0 222.0 20.Sept.2027 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 101.948,67 1.0 10132.0 598.0 12.März2032 371.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 101.950,35 1.0 10125.0 168.0 26.Feb.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.953,11 1.0 10107.0 170.0 10.Feb.2027 350.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 101.967,29 1.0 10023.0 489.0 10.Dez.2030 413.0
ACHMEA ACHMEA BV RegS Unternehmen 102.013,34 1.0 10037.0 29.0 29.Nov.2025 363.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 102.033,20 1.0 10122.0 432.0 04.März2030 425.0
ACFP ACCOR SA RegS Unternehmen 102.053,16 1.0 10138.0 516.0 11.März2031 388.0
LNDER LAENDER NO 63 RegS Government Related 101.869,39 1.0 10173.0 462.0 26.Apr.2030 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 101.872,64 1.0 10138.0 363.0 12.März2029 288.0
BPCECB BPCE SFH RegS Gedeckt 101.984,81 1.0 10106.0 163.0 15.Jan.2027 288.0
HESSEN HESSE (STATE OF) RegS Government Related 101.993,62 1.0 10151.0 363.0 12.März2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.006,21 1.0 10122.0 27.0 31.Jan.2031 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 102.043,12 1.0 10035.0 225.0 15.Sept.2027 257.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.687,66 1.0 10021.0 48.0 07.Nov.2025 288.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 101.712,01 1.0 9830.0 881.0 22.Mai2036 350.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 101.725,90 1.0 10005.0 490.0 06.Nov.2030 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.730,97 1.0 9998.0 321.0 21.Okt.2029 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 101.732,00 1.0 10148.0 369.0 17.Apr.2029 350.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 101.735,70 1.0 10009.0 130.0 14.Sept.2026 250.0
EZJLN EASYJET PLC MTN RegS Unternehmen 101.739,66 1.0 10118.0 520.0 20.März2031 375.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.743,99 1.0 10112.0 267.0 09.März2029 350.0
EPIBSS EPIROC AB MTN RegS Unternehmen 101.770,38 1.0 10104.0 516.0 28.Feb.2031 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 101.781,77 1.0 10121.0 603.0 19.März2032 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 101.813,41 1.0 10012.0 212.0 08.Sept.2027 250.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.825,75 1.0 10133.0 449.0 18.März2030 325.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.825,86 1.0 10009.0 224.0 13.Sept.2027 263.0
KERFP KERING SA MTN RegS Unternehmen 101.840,92 1.0 10117.0 347.0 27.Feb.2029 325.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 101.686,77 1.0 10084.0 164.0 18.Jan.2027 270.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.687,94 1.0 9942.0 288.0 29.Mai2028 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 101.689,11 1.0 9993.0 401.0 29.Aug.2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.700,06 1.0 10083.0 259.0 24.Jan.2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.711,50 1.0 10080.0 256.0 12.Jan.2028 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.718,69 1.0 10156.0 191.0 24.Apr.2027 313.0
BHH BERLIN HYP AG RegS Gedeckt 101.721,54 1.0 10071.0 681.0 10.Jan.2033 300.0
BERGER BERLIN (STATE OF) RegS Government Related 101.739,77 1.0 10144.0 369.0 05.Apr.2029 288.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 101.794,75 1.0 10167.0 700.0 30.Apr.2033 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.489,72 1.0 10105.0 275.0 23.März2028 313.0
VZ VERIZON COMMUNICATIONS INC MTN Unternehmen 101.495,76 1.0 10074.0 76.0 17.Feb.2026 325.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 101.507,74 1.0 10035.0 247.0 10.Dez.2027 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.517,50 1.0 10144.0 97.0 05.Mai2026 375.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.521,85 1.0 9824.0 367.0 23.Mai2049 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.534,37 1.0 9969.0 573.0 01.Okt.2031 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.537,55 1.0 10106.0 761.0 26.März2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.538,05 1.0 10121.0 445.0 08.Apr.2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.548,65 1.0 10121.0 527.0 15.Apr.2036 438.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.557,96 1.0 10058.0 634.0 04.Aug.2032 363.0
EOANGR E.ON SE MTN RegS Unternehmen 101.561,55 1.0 10097.0 438.0 05.März2030 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.561,85 1.0 10037.0 39.0 04.Jan.2026 338.0
RWE RWE AG RegS Unternehmen 101.563,37 1.0 8079.0 803.0 26.Nov.2033 100.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 101.583,49 1.0 8074.0 793.0 04.Okt.2033 88.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 101.587,98 1.0 10145.0 611.0 30.Apr.2032 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.590,78 1.0 9928.0 551.0 27.Aug.2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.606,33 1.0 9910.0 376.0 30.Mai2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.620,82 1.0 10070.0 258.0 26.Jan.2029 313.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.636,57 1.0 9931.0 190.0 07.Juni2027 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.643,10 1.0 10130.0 278.0 04.Apr.2028 325.0
MERYFP MERCIALYS SA RegS Unternehmen 101.643,89 1.0 9896.0 544.0 10.Sept.2031 400.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 101.646,62 1.0 10103.0 349.0 12.März2029 361.0
BPOST BPOST SA RegS Government Related 101.658,46 1.0 9958.0 781.0 16.Okt.2034 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.516,82 1.0 10068.0 524.0 31.Jan.2031 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 101.553,28 1.0 10002.0 227.0 20.Sept.2027 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.556,69 1.0 10058.0 520.0 09.Jan.2031 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.569,43 1.0 10062.0 521.0 13.Jan.2031 288.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 101.645,19 1.0 10053.0 153.0 07.Dez.2026 263.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 101.646,60 1.0 9886.0 773.0 22.Juni2034 313.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 101.305,89 1.0 10074.0 443.0 19.März2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.319,38 1.0 9895.0 630.0 30.Aug.2032 338.0
MEOGR METRO AG MTN RegS Unternehmen 101.329,09 1.0 10057.0 432.0 05.März2030 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.355,22 1.0 9920.0 546.0 10.Juli2031 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 101.355,24 1.0 9919.0 281.0 26.Mai2028 225.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.426,45 1.0 10109.0 67.0 13.Apr.2026 413.0
ORSTED ORSTED A/S RegS Government Related 101.428,21 1.0 10070.0 72.0 01.März2026 363.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 101.443,84 1.0 10130.0 375.0 25.Apr.2029 288.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 101.451,00 1.0 10087.0 533.0 28.Feb.2031 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 101.457,04 1.0 10070.0 738.0 05.März2034 400.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 101.331,54 1.0 10047.0 438.0 15.Jan.2030 265.0
CITNAT KOOKMIN BANK RegS Gedeckt 101.379,62 1.0 10054.0 259.0 21.Jan.2028 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 101.381,74 1.0 10071.0 78.0 24.Feb.2026 313.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 101.391,94 1.0 9978.0 409.0 01.Okt.2029 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 101.416,69 1.0 10097.0 452.0 20.März2030 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 101.453,89 1.0 10016.0 509.0 06.Dez.2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 101.140,36 1.0 10046.0 77.0 19.Feb.2026 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 101.164,04 1.0 9884.0 790.0 25.Juli2034 290.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 101.189,95 1.0 9964.0 410.0 28.Sept.2029 250.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.216,40 1.0 9908.0 642.0 02.Okt.2032 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 101.222,80 1.0 10077.0 442.0 25.März2030 338.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 101.227,85 1.0 10101.0 742.0 25.Apr.2034 438.0
ALCSW ALCON FINANCE BV RegS Unternehmen 101.230,62 1.0 9897.0 284.0 31.Mai2028 238.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 101.231,81 1.0 10082.0 445.0 24.März2030 300.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 101.265,07 1.0 9856.0 452.0 19.Mai2030 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.266,21 1.0 9929.0 201.0 13.Juli2027 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.280,07 1.0 10065.0 442.0 18.März2035 413.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 101.281,61 1.0 9896.0 632.0 04.Sept.2032 338.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 101.131,78 1.0 10091.0 544.0 16.Apr.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.146,22 1.0 9988.0 330.0 31.Okt.2028 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 101.151,34 1.0 10032.0 764.0 01.Feb.2034 300.0
AARB AAREAL BANK AG RegS Gedeckt 101.161,69 1.0 10114.0 288.0 10.Mai2028 288.0
NRWBK NRW BANK RegS Government Related 101.166,91 1.0 10048.0 355.0 06.Feb.2029 263.0
NRWBK NRW BANK MTN RegS Government Related 101.190,36 1.0 9889.0 791.0 25.Juli2034 288.0
FRPTT LA POSTE SA MTN RegS Government Related 101.253,44 1.0 9952.0 316.0 14.Sept.2028 263.0
LRFP LEGRAND SA RegS Unternehmen 100.942,51 1.0 10040.0 823.0 19.März2035 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.960,69 1.0 9926.0 102.0 15.Juni2026 188.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 100.961,51 1.0 10041.0 1114.0 24.März2040 400.0
BACR BARCLAYS PLC RegS Unternehmen 100.989,35 1.0 10018.0 68.0 31.Jan.2027 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.992,90 1.0 9876.0 749.0 15.Okt.2035 388.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.995,30 1.0 9854.0 769.0 16.Sept.2034 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.006,55 1.0 9957.0 222.0 04.Okt.2027 238.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 101.016,19 1.0 10057.0 451.0 24.März2030 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 101.027,45 1.0 9981.0 509.0 23.Jan.2036 403.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 101.036,35 1.0 10043.0 810.0 19.März2035 400.0
UBS UBS GROUP AG MTN RegS Unternehmen 101.061,15 1.0 9983.0 38.0 13.Okt.2026 213.0
HVB UNICREDIT BANK AG RegS Gedeckt 100.937,20 1.0 10037.0 79.0 27.Feb.2026 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.009,66 1.0 10014.0 605.0 27.Jan.2032 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.012,82 1.0 10078.0 281.0 12.Apr.2028 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 101.071,69 1.0 10043.0 532.0 17.Feb.2031 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.098,27 1.0 9958.0 411.0 03.Okt.2029 250.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.738,10 1.0 10015.0 57.0 20.Feb.2026 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 100.743,36 1.0 9968.0 672.0 22.Jan.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.763,83 1.0 9843.0 915.0 03.Sept.2036 338.0
MAN MANPOWERGROUP INC RegS Unternehmen 100.773,88 1.0 9922.0 105.0 22.Juni2026 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.817,76 1.0 9926.0 582.0 09.Okt.2031 263.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.818,41 1.0 9982.0 144.0 13.Dez.2026 242.0
SSELN SSE PLC MTN RegS Unternehmen 100.826,30 1.0 10029.0 603.0 18.März2032 350.0
ISLBAN ISLANDSBANKI HF MTN RegS Government Related 100.851,94 1.0 10028.0 485.0 20.Sept.2030 388.0
MS MORGAN STANLEY MTN Unternehmen 100.858,70 1.0 10066.0 457.0 22.Mai2031 352.0
PROXBB PROXIMUS NV MTN RegS Government Related 100.861,53 1.0 10038.0 751.0 27.März2034 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.871,93 1.0 10042.0 701.0 17.März2033 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 100.877,92 1.0 8051.0 739.0 19.Jan.2033 63.0
CAFP CARREFOUR SA MTN RegS Unternehmen 100.882,12 1.0 9981.0 240.0 15.Dez.2027 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.898,10 1.0 9945.0 125.0 22.Aug.2026 200.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 100.906,39 1.0 10039.0 681.0 20.März2033 350.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 100.912,96 1.0 9917.0 648.0 06.Nov.2032 338.0
AL AIR LEASE CORPORATION MTN Unternehmen 100.914,06 1.0 10063.0 450.0 15.Apr.2030 370.0
DHR DANAHER CORPORATION Unternehmen 100.925,17 1.0 9963.0 129.0 30.Sept.2026 210.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.746,94 1.0 9905.0 196.0 25.Mai2027 175.0
BHH BERLIN HYP AG RegS Gedeckt 100.796,09 1.0 10078.0 99.0 11.Mai2026 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.801,84 1.0 9935.0 741.0 24.Nov.2033 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.825,50 1.0 9937.0 412.0 02.Okt.2029 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 100.834,45 1.0 10015.0 689.0 22.Feb.2033 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.549,87 1.0 10025.0 370.0 07.Apr.2029 300.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.553,05 1.0 9875.0 487.0 23.Okt.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 100.553,21 1.0 10028.0 766.0 13.Apr.2034 338.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.573,62 1.0 9800.0 694.0 13.Sept.2033 388.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 100.573,78 1.0 9978.0 57.0 10.Dez.2025 188.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 100.588,95 1.0 10005.0 441.0 08.März2030 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 100.601,71 1.0 9872.0 646.0 16.Sept.2032 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.609,84 1.0 9996.0 932.0 18.März2037 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.615,07 1.0 9951.0 664.0 22.Jan.2033 363.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.615,31 1.0 9849.0 713.0 16.Sept.2033 325.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 100.642,07 1.0 10007.0 688.0 18.Mai2033 375.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.651,39 1.0 9843.0 783.0 05.Sept.2034 325.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 100.652,48 1.0 10045.0 608.0 24.Apr.2032 388.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 100.680,11 1.0 9965.0 427.0 22.Jan.2031 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 100.685,14 1.0 9995.0 527.0 12.Feb.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 100.705,25 1.0 9996.0 890.0 24.Feb.2036 350.0
ELISGP ELIS SA MTN RegS Unternehmen 100.735,41 1.0 10005.0 58.0 15.Feb.2026 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.654,51 1.0 9969.0 718.0 20.Juli2033 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.708,41 1.0 10028.0 1130.0 03.Apr.2040 388.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.723,16 1.0 9915.0 407.0 13.Sept.2029 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.733,31 1.0 9919.0 645.0 20.Aug.2032 300.0
LIN LINDE INC Unternehmen 100.380,27 1.0 9965.0 55.0 01.Dez.2025 163.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.385,05 1.0 10009.0 336.0 08.Dez.2028 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 100.386,70 1.0 9942.0 545.0 19.Aug.2031 425.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 100.392,38 1.0 9798.0 908.0 03.Sept.2036 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 100.411,39 1.0 10037.0 781.0 08.Mai2034 330.0
V VISA INC Unternehmen 100.425,04 1.0 9906.0 106.0 15.Juni2026 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.425,15 1.0 9979.0 531.0 25.Feb.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.428,09 1.0 9862.0 196.0 26.Mai2027 188.0
VTRS MYLAN II BV RegS Unternehmen 100.447,15 1.0 9897.0 325.0 22.Nov.2028 313.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.499,14 1.0 9944.0 586.0 14.Jan.2033 325.0
KO COCA-COLA CO Unternehmen 100.511,91 1.0 9931.0 133.0 22.Sept.2026 188.0
VRLAFP VERALLIA SAS RegS Unternehmen 100.514,52 1.0 9850.0 636.0 04.Nov.2032 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.532,40 1.0 9952.0 32.0 09.Sept.2025 150.0
SOGESA SOGECAP SA RegS Unternehmen 100.547,31 1.0 10000.0 756.0 03.Apr.2045 500.0
AARB AAREAL BANK AG RegS Gedeckt 100.370,00 1.0 9880.0 407.0 14.Sept.2029 238.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 100.401,84 1.0 9980.0 447.0 19.Feb.2030 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.421,67 1.0 9881.0 494.0 19.Sept.2030 250.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 100.437,18 1.0 10032.0 776.0 30.Apr.2034 340.0
AARB AAREAL BANK AG RegS Gedeckt 100.478,08 1.0 9986.0 169.0 01.Feb.2027 225.0
VDP PARIS CITY OF MTN RegS Government Related 100.538,59 1.0 9961.0 890.0 05.Feb.2036 350.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 100.544,36 1.0 10021.0 625.0 31.März2032 288.0
ANNGR VONOVIA SE MTN RegS Unternehmen 100.183,72 1.0 9880.0 105.0 10.Juni2026 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.192,31 1.0 9898.0 923.0 22.Jan.2037 400.0
LRFP LEGRAND SA RegS Unternehmen 100.194,67 1.0 9943.0 244.0 16.Dez.2027 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.197,63 1.0 9761.0 199.0 18.Juni2032 288.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 100.203,53 1.0 9878.0 660.0 28.Nov.2032 313.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 100.207,46 1.0 10014.0 97.0 04.Mai2026 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.245,01 1.0 9949.0 524.0 20.Feb.2031 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 100.262,73 1.0 9906.0 545.0 14.Juli2031 370.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.282,37 1.0 9992.0 605.0 08.Apr.2032 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 100.286,22 1.0 9914.0 737.0 15.Jan.2034 355.0
EDENFP EDENRED RegS Unternehmen 100.287,28 1.0 9962.0 478.0 27.Aug.2030 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.294,54 1.0 9948.0 600.0 03.Feb.2032 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 100.298,21 1.0 10009.0 547.0 16.Apr.2031 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.305,94 1.0 9929.0 671.0 19.Jan.2033 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 100.320,58 1.0 9928.0 432.0 28.Jan.2035 363.0
ICADFP ICADE RegS Unternehmen 100.346,73 1.0 9873.0 104.0 10.Juni2026 175.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 100.243,04 1.0 9961.0 446.0 18.Feb.2030 274.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 100.288,16 1.0 9983.0 9.0 14.Juni2025 50.0
CAFP CARREFOUR SA MTN RegS Unternehmen 99.984,73 1.0 9898.0 142.0 30.Okt.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.987,73 1.0 9757.0 286.0 25.Mai2028 250.0
MA MASTERCARD INC Unternehmen 99.988,37 1.0 9905.0 240.0 01.Dez.2027 210.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related 99.989,60 1.0 9947.0 40.0 08.Okt.2025 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 99.997,10 1.0 9665.0 884.0 16.Mai2036 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 100.012,62 1.0 9895.0 668.0 14.Dez.2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.017,35 1.0 9806.0 288.0 10.Juni2028 213.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.022,44 1.0 9763.0 271.0 30.Juni2083 275.0
EOANGR E.ON SE RegS Unternehmen 100.022,50 1.0 9943.0 40.0 07.Okt.2025 100.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 100.027,75 1.0 9951.0 820.0 24.März2035 375.0
DXC DXC TECHNOLOGY CO Unternehmen 100.039,28 1.0 9947.0 65.0 15.Jan.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.042,36 1.0 9972.0 85.0 24.März2026 238.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.043,89 1.0 9907.0 579.0 04.Feb.2033 363.0
ASML ASML HOLDING NV RegS Unternehmen 100.054,87 1.0 9889.0 111.0 07.Juli2026 138.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.088,91 1.0 9888.0 108.0 25.Juni2026 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 100.089,70 1.0 9948.0 55.0 01.Dez.2025 138.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.098,59 1.0 9856.0 655.0 21.Nov.2032 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.107,65 1.0 9890.0 110.0 26.Juni2026 138.0
LLY ELI LILLY AND COMPANY Unternehmen 100.118,46 1.0 6585.0 1827.0 01.Nov.2049 170.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 100.138,28 1.0 9850.0 85.0 29.Juni2080 188.0
MWDP WENDEL SE RegS Unternehmen 100.138,81 1.0 9950.0 162.0 09.Feb.2027 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 100.159,53 1.0 9894.0 99.0 21.Mai2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.164,82 1.0 9923.0 597.0 14.Jan.2032 288.0
GIS GENERAL MILLS INC Unternehmen 100.170,80 1.0 9996.0 755.0 23.Apr.2034 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 100.014,10 1.0 9942.0 616.0 26.Feb.2032 286.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.167,54 1.0 9852.0 403.0 30.Aug.2029 235.0
LAENE LAENDER NO 64 RegS Government Related 100.169,80 1.0 9949.0 531.0 07.Feb.2031 263.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 99.799,92 1.0 9945.0 78.0 11.März2026 200.0
IPNFP IPSEN SA RegS Unternehmen 99.810,75 1.0 9929.0 599.0 25.März2032 388.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.814,53 1.0 9939.0 74.0 19.Feb.2026 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 99.818,72 1.0 9761.0 776.0 07.Okt.2034 370.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 99.820,54 1.0 9940.0 253.0 31.Dez.2079 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.823,71 1.0 9884.0 140.0 02.Nov.2026 188.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 99.824,17 1.0 9900.0 432.0 13.Feb.2031 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.825,52 1.0 9970.0 693.0 30.Apr.2033 350.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.825,96 1.0 9762.0 383.0 25.Juni2029 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.830,43 1.0 9962.0 453.0 24.Apr.2035 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 99.834,95 1.0 9925.0 470.0 15.Mai2030 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.839,95 1.0 9934.0 49.0 11.Nov.2025 100.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 99.865,18 1.0 9806.0 194.0 27.Mai2027 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 99.865,80 1.0 9831.0 428.0 15.Jan.2031 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.866,11 1.0 9849.0 1283.0 11.Jan.2044 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 99.880,11 1.0 9907.0 511.0 18.Feb.2032 350.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 99.884,90 1.0 9973.0 446.0 30.Apr.2030 425.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 99.889,81 1.0 9714.0 304.0 12.Sept.2028 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.894,64 1.0 9857.0 326.0 17.Okt.2028 232.0
ORSTED ORSTED A/S RegS Government Related 99.902,98 1.0 9785.0 289.0 14.Juni2028 225.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 99.915,41 1.0 9936.0 886.0 20.März2036 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.922,24 1.0 9945.0 68.0 19.Jan.2026 150.0
CMCSA COMCAST CORPORATION Unternehmen 99.929,94 1.0 9770.0 912.0 26.Sept.2036 355.0
EDENFP EDENRED RegS Unternehmen 99.948,13 1.0 9960.0 75.0 06.März2026 188.0
ARNDTN AROUNDTOWN SA RegS Unternehmen 99.950,85 1.0 9851.0 101.0 28.Mai2026 150.0
BERGER BERLIN (STATE OF) Government Related 99.801,13 1.0 9914.0 695.0 14.Feb.2033 275.0
INTNED ING BANK NV RegS Gedeckt 99.848,49 1.0 9929.0 449.0 21.Feb.2030 250.0
AARB AAREAL BANK AG MTN RegS Gedeckt 99.980,99 1.0 9967.0 17.0 15.Juli2025 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 99.609,84 1.0 9947.0 87.0 17.Apr.2026 200.0
SANEFP SANEF SA RegS Unternehmen 99.626,59 1.0 9933.0 81.0 16.März2026 188.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.693,22 1.0 9894.0 881.0 01.März2036 375.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.713,78 1.0 9776.0 782.0 04.Nov.2034 375.0
PPG PPG INDUSTRIES INC Unternehmen 99.716,73 1.0 9926.0 47.0 03.Nov.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.723,78 1.0 9875.0 145.0 04.Nov.2026 188.0
DEVOBA DE VOLKSBANK NV RegS Government Related 99.724,61 1.0 9967.0 95.0 04.Mai2027 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 99.745,18 1.0 9930.0 66.0 14.Jan.2026 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.747,24 1.0 9907.0 875.0 12.März2036 397.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.750,85 1.0 9885.0 839.0 19.Jan.2035 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 99.759,92 1.0 9962.0 474.0 30.Juli2035 400.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 99.760,62 1.0 9722.0 358.0 25.Juni2079 288.0
BPOST BPOST SA RegS Government Related 99.765,75 1.0 9872.0 113.0 11.Juli2026 125.0
KO COCA-COLA CO Unternehmen 99.770,04 1.0 9726.0 973.0 15.Aug.2037 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 99.780,13 1.0 9900.0 433.0 14.Feb.2031 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 99.793,35 1.0 9952.0 79.0 16.März2026 175.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 99.794,33 1.0 9959.0 647.0 25.Okt.2032 375.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.611,02 1.0 9951.0 549.0 30.Apr.2031 290.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 99.681,40 1.0 9783.0 808.0 05.Sept.2034 270.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 99.428,38 1.0 9762.0 799.0 25.Okt.2034 331.0
GIS GENERAL MILLS INC Unternehmen 99.436,09 1.0 9918.0 611.0 17.Apr.2032 360.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.436,57 1.0 9929.0 89.0 07.Apr.2026 150.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.451,05 1.0 9872.0 149.0 04.Dez.2026 166.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 99.452,00 1.0 9939.0 186.0 04.Mai2027 250.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 99.460,40 1.0 9847.0 100.0 03.Okt.2027 163.0
ANNGR VONOVIA SE MTN RegS Unternehmen 99.464,50 1.0 9925.0 85.0 22.März2026 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 99.481,85 1.0 9920.0 67.0 15.Jan.2026 88.0
SANFP SANOFI SA MTN RegS Unternehmen 99.484,45 1.0 9901.0 531.0 11.März2031 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 99.496,45 1.0 9943.0 626.0 06.Mai2032 331.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.503,43 1.0 9727.0 461.0 03.Juni2030 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.510,44 1.0 9760.0 862.0 10.Okt.2035 325.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.511,74 1.0 9927.0 34.0 15.Sept.2025 38.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 99.512,13 1.0 9925.0 47.0 03.Nov.2025 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.512,37 1.0 9851.0 109.0 22.Juni2026 113.0
DECFP JCDECAUX SE RegS Unternehmen 99.516,04 1.0 9938.0 277.0 24.Apr.2028 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.550,21 1.0 9822.0 316.0 26.Sept.2028 213.0
ITVLN ITV PLC RegS Unternehmen 99.575,05 1.0 9871.0 133.0 26.Sept.2026 138.0
WMG WMG ACQUISITION CORP RegS Unternehmen 99.578,34 1.0 9868.0 262.0 15.Juli2028 275.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.590,70 1.0 9758.0 782.0 23.Okt.2034 363.0
MMM 3M CO MTN Unternehmen 99.591,74 1.0 9883.0 146.0 09.Nov.2026 150.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.599,36 1.0 9917.0 168.0 23.Feb.2027 200.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.600,02 1.0 9868.0 106.0 13.Juni2026 100.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 99.454,16 1.0 9868.0 693.0 26.Jan.2033 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 99.578,35 1.0 9790.0 813.0 02.Okt.2034 275.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.239,81 1.0 9851.0 142.0 30.Okt.2026 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.249,64 1.0 9850.0 143.0 27.Okt.2026 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 99.255,84 1.0 9898.0 55.0 03.Dez.2025 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.264,53 1.0 9846.0 781.0 26.Feb.2036 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.266,76 1.0 9845.0 107.0 15.Juni2026 90.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 99.276,28 1.0 9893.0 78.0 24.Feb.2026 163.0
EUROB EUROBANK SA MTN RegS Unternehmen 99.279,04 1.0 9924.0 95.0 05.Mai2027 200.0
MRKGR MERCK KGAA RegS Unternehmen 99.287,83 1.0 9819.0 105.0 09.Sept.2080 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.293,34 1.0 9917.0 91.0 13.Apr.2026 146.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.302,14 1.0 9874.0 609.0 05.März2032 300.0
KERFP KERING SA MTN RegS Unternehmen 99.321,81 1.0 9760.0 790.0 21.Nov.2034 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.331,53 1.0 9827.0 119.0 03.Aug.2026 138.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.340,64 1.0 9737.0 287.0 18.Mai2028 200.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 99.343,27 1.0 9794.0 198.0 05.Juni2027 150.0
MERYFP MERCIALYS SA RegS Unternehmen 99.344,03 1.0 9897.0 79.0 27.Feb.2026 180.0
CAPFP CAPGEMINI SE RegS Unternehmen 99.399,63 1.0 9927.0 89.0 15.Apr.2026 163.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 99.408,77 1.0 9837.0 111.0 13.Juli2027 125.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 99.416,38 1.0 9805.0 422.0 17.Jan.2030 430.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 99.355,89 1.0 9874.0 616.0 20.Feb.2032 275.0
SANFP SANOFI SA MTN RegS Unternehmen 99.052,88 1.0 9891.0 85.0 21.März2026 100.0
RELLN RELX FINANCE BV RegS Unternehmen 99.069,74 1.0 9907.0 97.0 12.Mai2026 138.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 99.077,36 1.0 9888.0 80.0 11.März2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.078,62 1.0 9892.0 85.0 23.März2026 113.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 99.083,74 1.0 9908.0 38.0 01.Okt.2025 0.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 99.087,15 1.0 9785.0 863.0 16.Jan.2036 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.103,31 1.0 9785.0 203.0 14.Juni2027 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 99.106,13 1.0 9895.0 87.0 29.März2026 125.0
PPG PPG INDUSTRIES INC Unternehmen 99.113,76 1.0 9849.0 604.0 04.März2032 325.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.118,00 1.0 9901.0 89.0 08.Apr.2026 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 99.127,19 1.0 9913.0 42.0 15.Okt.2025 0.0
TELNO TELENOR ASA MTN RegS Government Related 99.132,56 1.0 9842.0 103.0 31.Mai2026 75.0
EUROB EUROBANK SA MTN RegS Unternehmen 99.136,58 1.0 9810.0 767.0 07.Feb.2036 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.143,28 1.0 9698.0 465.0 15.Juni2030 238.0
AMPRIO AMPRION GMBH RegS Unternehmen 99.151,04 1.0 9524.0 1263.0 21.Mai2044 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.166,14 1.0 9853.0 595.0 05.März2033 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.167,22 1.0 9902.0 86.0 27.März2026 113.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.170,83 1.0 9852.0 445.0 01.März2030 290.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.196,17 1.0 9844.0 559.0 05.März2037 400.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.098,36 1.0 9745.0 659.0 14.Sept.2032 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.226,57 1.0 9614.0 1092.0 17.Mai2039 313.0
CTPNV CTP NV MTN RegS Unternehmen 98.870,50 1.0 9703.0 641.0 21.Nov.2032 388.0
INVSA INVESTOR AB RegS Unternehmen 98.871,74 1.0 9633.0 622.0 10.Juni2032 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.897,83 1.0 9846.0 163.0 22.Jan.2027 145.0
EUROB EUROBANK SA RegS Unternehmen 98.903,43 1.0 9853.0 175.0 14.März2028 225.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 98.922,19 1.0 6548.0 1458.0 24.Nov.2041 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.930,33 1.0 9817.0 111.0 01.Juli2026 88.0
GFCFP GECINA SA MTN RegS Unternehmen 98.943,45 1.0 9775.0 205.0 30.Juni2027 138.0
KERFP KERING SA MTN RegS Unternehmen 98.951,09 1.0 9837.0 604.0 11.März2032 338.0
BKTSM BANKINTER SA MTN RegS Unternehmen 98.980,11 1.0 9824.0 113.0 08.Juli2026 88.0
VRLAFP VERALLIA SAS RegS Unternehmen 98.986,87 1.0 9804.0 598.0 10.Nov.2031 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 98.992,98 1.0 9835.0 144.0 05.Nov.2026 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 98.993,74 1.0 9884.0 79.0 28.Feb.2026 75.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.998,82 1.0 9618.0 1274.0 13.Sept.2044 425.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.016,52 1.0 9895.0 50.0 12.Nov.2025 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.026,64 1.0 9767.0 419.0 06.Nov.2029 263.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 99.031,40 1.0 9894.0 90.0 14.Apr.2026 113.0
COVFP COVIVIO SA RegS Unternehmen 99.043,16 1.0 9770.0 202.0 21.Juni2027 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.860,06 1.0 9875.0 77.0 19.Feb.2026 50.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 98.905,93 1.0 9884.0 93.0 22.Apr.2026 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 98.940,05 1.0 9835.0 849.0 27.Feb.2035 288.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 98.950,33 1.0 9882.0 82.0 13.März2026 75.0
NRWBK NRW BANK Government Related 98.999,12 1.0 9884.0 74.0 11.Feb.2026 63.0
BHH BERLIN HYP AG RegS Gedeckt 99.008,75 1.0 9885.0 78.0 26.Feb.2026 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 99.039,02 1.0 9743.0 661.0 20.Sept.2032 250.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.683,56 1.0 9723.0 292.0 25.Mai2028 150.0
WPC WPC EUROBOND BV Unternehmen 98.698,73 1.0 9854.0 184.0 15.Apr.2027 213.0
ALLRNV ALLIANDER NV MTN RegS Government Related 98.702,12 1.0 9865.0 93.0 22.Apr.2026 88.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.711,97 1.0 9827.0 110.0 24.Juni2026 50.0
MCO MOODYS CORPORATION Unternehmen 98.727,13 1.0 9842.0 175.0 09.März2027 175.0
IMCDNA IMCD NV RegS Unternehmen 98.775,01 1.0 9852.0 180.0 31.März2027 213.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 98.775,69 1.0 9805.0 115.0 15.Juli2026 88.0
KERFP KERING SA MTN RegS Unternehmen 98.776,00 1.0 9877.0 98.0 10.Mai2026 125.0
CNPFP CNP ASSURANCES MTN RegS Government Related 98.791,85 1.0 9806.0 354.0 05.Feb.2029 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.793,20 1.0 9776.0 818.0 17.Jan.2035 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 98.799,33 1.0 9751.0 206.0 04.Juli2027 150.0
AVLN AVIVA PLC MTN RegS Unternehmen 98.799,95 1.0 9787.0 243.0 13.Nov.2027 188.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 98.805,36 1.0 9844.0 271.0 21.März2028 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 98.811,04 1.0 9872.0 90.0 10.Apr.2026 100.0
BPCEGP BPCE SA RegS Unternehmen 98.814,36 1.0 9873.0 67.0 15.Jan.2026 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.819,50 1.0 9872.0 72.0 02.Feb.2026 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 98.821,23 1.0 9872.0 68.0 19.Jan.2026 33.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 98.829,14 1.0 9869.0 45.0 27.Okt.2025 25.0
LLY ELI LILLY AND COMPANY Unternehmen 98.834,06 1.0 4851.0 2361.0 14.Sept.2061 138.0
CABKSM CAIXABANK SA RegS Unternehmen 98.834,77 1.0 9820.0 114.0 09.Juli2026 75.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.837,49 1.0 9805.0 108.0 18.Juni2026 88.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 98.848,72 1.0 9744.0 494.0 27.Sept.2030 225.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 98.796,83 1.0 9822.0 777.0 26.Feb.2034 275.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 98.675,73 1.0 9860.0 80.0 05.März2026 38.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 98.764,05 1.0 9698.0 654.0 07.Sept.2032 263.0
BPCECB BPCE SFH RegS Gedeckt 98.780,40 1.0 9808.0 909.0 20.Feb.2036 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.811,65 1.0 9782.0 332.0 31.Okt.2028 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 98.855,23 1.0 9877.0 91.0 13.Apr.2026 100.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 98.480,71 1.0 9811.0 101.0 20.Mai2026 38.0
ANNGR VONOVIA SE RegS Unternehmen 98.482,81 1.0 9796.0 114.0 09.Juli2026 63.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.482,86 1.0 9808.0 151.0 25.Nov.2026 88.0
ANNGR VONOVIA SE MTN RegS Unternehmen 98.492,01 1.0 9849.0 55.0 01.Dez.2025 0.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.497,32 1.0 9683.0 302.0 13.Juli2028 200.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 98.506,98 1.0 9761.0 104.0 02.Juni2026 95.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 98.521,37 1.0 9840.0 68.0 17.Jan.2026 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.523,65 1.0 9746.0 207.0 07.Juli2027 125.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 98.535,75 1.0 9779.0 138.0 08.Okt.2026 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.539,38 1.0 9854.0 99.0 13.Mai2026 100.0
MSFT MICROSOFT CORPORATION Unternehmen 98.559,83 1.0 9848.0 713.0 02.Mai2033 263.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 98.572,95 1.0 9562.0 761.0 19.Mai2034 300.0
LIN LINDE PLC RegS Unternehmen 98.577,28 1.0 9776.0 890.0 14.Feb.2036 340.0
CAFP CARREFOUR SA MTN RegS Unternehmen 98.605,54 1.0 9734.0 414.0 30.Okt.2029 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.621,01 1.0 9671.0 645.0 02.Sept.2032 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.623,92 1.0 9783.0 679.0 10.Feb.2033 315.0
CL COLGATE-PALMOLIVE CO Unternehmen 98.625,36 1.0 9853.0 81.0 06.März2026 50.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.631,05 1.0 9860.0 59.0 13.Dez.2025 8.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 98.635,83 1.0 9854.0 75.0 13.Feb.2026 38.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.511,53 1.0 9754.0 198.0 25.Mai2027 100.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 98.532,48 1.0 9810.0 111.0 29.Juni2026 50.0
FINNVE FINNVERA OYJ MTN RegS Government Related 98.544,93 1.0 9850.0 91.0 13.Apr.2026 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 98.603,04 1.0 9785.0 770.0 02.Feb.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.621,89 1.0 9824.0 456.0 15.März2030 238.0
UNEDIC UNEDIC MTN RegS Government Related 98.645,27 1.0 9855.0 857.0 25.Mai2035 325.0
NK IMERYS S.A. MTN RegS Unternehmen 98.296,19 1.0 9808.0 276.0 31.März2028 188.0
DHR DH EUROPE FINANCE SA Unternehmen 98.301,25 1.0 9726.0 206.0 30.Juni2027 120.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 98.306,03 1.0 9629.0 781.0 22.Okt.2034 363.0
NK IMERYS S.A. MTN RegS Unternehmen 98.309,96 1.0 9783.0 163.0 15.Jan.2027 150.0
LLY ELI LILLY AND COMPANY Unternehmen 98.334,91 1.0 9633.0 465.0 03.Juni2030 213.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 98.337,84 1.0 9797.0 274.0 10.März2028 213.0
ENFP BOUYGUES SA RegS Unternehmen 98.338,80 1.0 9552.0 966.0 30.Juni2037 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 98.366,38 1.0 9802.0 105.0 05.Juni2026 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 98.371,93 1.0 9791.0 106.0 08.Juni2026 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.380,31 1.0 9769.0 94.0 28.Juli2031 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 98.390,59 1.0 9823.0 186.0 06.Apr.2027 163.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 98.406,75 1.0 9667.0 794.0 06.Nov.2034 338.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 98.414,53 1.0 9820.0 180.0 22.März2027 150.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 98.426,95 1.0 9784.0 132.0 12.Sept.2026 88.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 98.435,04 1.0 9720.0 794.0 23.Jan.2055 411.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.447,94 1.0 9800.0 176.0 02.März2032 225.0
HTOGA OTE PLC MTN RegS Unternehmen 98.458,02 1.0 9790.0 135.0 24.Sept.2026 88.0
ARRFP APRR SA MTN RegS Unternehmen 98.477,00 1.0 9807.0 163.0 14.Jan.2027 125.0
VDP PARIS CITY OF MTN RegS Government Related 98.302,64 1.0 9494.0 1473.0 22.Juni2048 375.0
NRWBK NRW BANK RegS Government Related 98.361,35 1.0 9836.0 99.0 11.Mai2026 50.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 98.441,57 1.0 9840.0 87.0 31.März2026 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 98.115,74 1.0 9698.0 421.0 28.Nov.2029 250.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 98.118,51 1.0 9785.0 177.0 02.März2027 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 98.141,71 1.0 9739.0 262.0 29.Jan.2048 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 98.142,92 1.0 9813.0 91.0 13.Apr.2026 18.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 98.145,27 1.0 9768.0 136.0 29.Sept.2026 75.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 98.175,66 1.0 9802.0 187.0 07.Apr.2027 163.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.183,19 1.0 9714.0 222.0 31.Aug.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.184,67 1.0 9736.0 226.0 13.Sept.2027 125.0
BERY BERRY GLOBAL INC RegS Unternehmen 98.190,99 1.0 9770.0 163.0 15.Jan.2027 150.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.202,33 1.0 9714.0 317.0 28.Aug.2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.208,94 1.0 9821.0 78.0 22.Feb.2026 0.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.227,49 1.0 9790.0 172.0 16.Feb.2027 138.0
VGPBB VGP NV RegS Unternehmen 98.236,88 1.0 9772.0 164.0 17.Jan.2027 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 98.244,19 1.0 9818.0 81.0 09.März2026 38.0
DHR DANAHER CORPORATION Unternehmen 98.245,26 1.0 9794.0 454.0 30.März2030 250.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.279,38 1.0 9827.0 74.0 11.Mai2081 138.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 98.280,14 1.0 9706.0 581.0 22.Jan.2032 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.166,30 1.0 9743.0 440.0 07.Jan.2030 213.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.287,40 1.0 9666.0 386.0 08.Juni2029 175.0
DB DEUTSCHE BANK AG RegS Unternehmen 97.940,88 1.0 9738.0 260.0 17.Jan.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.951,25 1.0 9771.0 455.0 09.Apr.2030 263.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.957,36 1.0 9786.0 188.0 20.Apr.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.965,62 1.0 9760.0 156.0 13.Dez.2026 88.0
KERFP KERING SA MTN RegS Unternehmen 97.973,67 1.0 9782.0 184.0 05.Apr.2027 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.985,62 1.0 9725.0 197.0 18.Mai2027 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 97.989,57 1.0 9699.0 195.0 14.Mai2027 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.995,30 1.0 9651.0 382.0 16.Mai2029 150.0
EQTSS EQT AB RegS Unternehmen 98.007,40 1.0 9777.0 276.0 06.Apr.2028 238.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 98.022,74 1.0 9731.0 339.0 05.Dez.2028 163.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 98.027,96 1.0 9768.0 167.0 21.Jan.2027 113.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 98.033,61 1.0 9772.0 175.0 09.März2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.034,53 1.0 9683.0 322.0 21.Sept.2028 188.0
RELLN RELX FINANCE BV RegS Unternehmen 98.071,45 1.0 9807.0 194.0 13.Mai2027 150.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.949,57 1.0 9784.0 110.0 20.Juni2026 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.774,67 1.0 9757.0 176.0 27.Feb.2027 100.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 97.778,49 1.0 9688.0 429.0 20.Nov.2029 188.0
ICADFP ICADE RegS Unternehmen 97.791,50 1.0 9680.0 226.0 13.Sept.2027 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.821,91 1.0 9665.0 595.0 01.Dez.2031 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.823,58 1.0 9695.0 221.0 21.Aug.2027 120.0
ACFP ACCOR SA MTN RegS Unternehmen 97.868,99 1.0 9720.0 677.0 04.März2033 350.0
TALANX TALANX AG RegS Unternehmen 97.886,51 1.0 9691.0 248.0 05.Dez.2047 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.892,25 1.0 9741.0 258.0 15.Jan.2028 150.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 97.771,59 1.0 9766.0 187.0 05.Apr.2027 108.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.830,12 1.0 9635.0 382.0 17.Mai2029 150.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 97.847,06 1.0 9773.0 109.0 18.Juni2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 97.541,20 1.0 9585.0 940.0 28.Okt.2036 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 97.584,47 1.0 9757.0 97.0 05.Mai2031 67.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.588,81 1.0 9708.0 136.0 29.Dez.2031 138.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 97.615,30 1.0 9762.0 100.0 15.Mai2026 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 97.630,53 1.0 9738.0 149.0 14.Nov.2026 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 97.652,34 1.0 9745.0 177.0 27.Feb.2027 100.0
PFE PFIZER INC Unternehmen 97.689,18 1.0 9750.0 178.0 06.März2027 100.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 97.697,40 1.0 9699.0 948.0 05.März2037 375.0
UCGIM UNICREDIT SPA RegS Gedeckt 97.541,55 1.0 9734.0 146.0 31.Okt.2026 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 97.572,90 1.0 9752.0 290.0 30.Apr.2028 145.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 97.608,43 1.0 9747.0 184.0 25.März2027 100.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.370,88 1.0 9632.0 319.0 15.Sept.2028 160.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 97.401,19 1.0 9707.0 174.0 22.Feb.2027 150.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.416,12 1.0 9622.0 306.0 17.Juli2028 145.0
FNMIM FNM SPA MTN RegS Government Related 97.420,46 1.0 9700.0 142.0 20.Okt.2026 75.0
LIN LINDE PLC MTN RegS Unternehmen 97.421,83 1.0 9667.0 964.0 18.Feb.2037 325.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 97.436,36 1.0 9696.0 905.0 20.März2036 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.437,85 1.0 9510.0 626.0 18.Mai2032 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 97.462,94 1.0 9725.0 277.0 29.März2028 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.465,01 1.0 9626.0 299.0 27.Juni2028 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.473,32 1.0 9725.0 154.0 04.Dez.2026 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.474,10 1.0 9720.0 366.0 29.März2029 225.0
PNLNA POSTNL NV RegS Unternehmen 97.506,46 1.0 9711.0 135.0 23.Sept.2026 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.507,57 1.0 9681.0 231.0 30.Sept.2027 113.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.538,45 1.0 9689.0 235.0 13.Okt.2027 113.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.366,86 1.0 9730.0 129.0 31.Aug.2026 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.396,20 1.0 9694.0 920.0 19.März2036 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.515,94 1.0 9684.0 217.0 02.Aug.2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.164,52 1.0 9603.0 179.0 16.Juni2047 125.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 97.198,89 1.0 9696.0 73.0 21.Sept.2027 38.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.206,45 1.0 9695.0 172.0 09.Feb.2028 100.0
NIB NORDIC INVESTMENT BANK RegS Government Related 97.217,02 1.0 9722.0 136.0 25.Sept.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.240,55 1.0 9644.0 244.0 15.Nov.2027 163.0
C CITIGROUP INC MTN RegS Unternehmen 97.245,42 1.0 9701.0 277.0 21.März2028 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.260,37 1.0 9595.0 739.0 11.Dez.2033 313.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.265,14 1.0 9656.0 232.0 27.Sept.2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.268,52 1.0 9704.0 153.0 29.Nov.2026 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 97.269,21 1.0 9700.0 144.0 27.Okt.2026 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.276,08 1.0 9613.0 296.0 13.Juni2028 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.290,83 1.0 9711.0 149.0 15.Nov.2026 38.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 97.308,90 1.0 9725.0 191.0 20.Apr.2027 100.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 97.322,43 1.0 9724.0 130.0 04.Sept.2026 13.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.348,19 1.0 9735.0 112.0 29.Juni2026 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.350,49 1.0 9726.0 187.0 09.Apr.2027 100.0
RY ROYAL BANK OF CANADA RegS Gedeckt 97.176,36 1.0 9717.0 133.0 14.Sept.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.327,02 1.0 9672.0 225.0 31.Aug.2027 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.979,99 1.0 9596.0 422.0 26.Okt.2029 188.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 96.989,94 1.0 9541.0 300.0 10.Juli2028 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.991,43 1.0 9666.0 271.0 22.Feb.2028 150.0
ARRFP APRR SA MTN RegS Unternehmen 96.992,23 1.0 9660.0 260.0 18.Jan.2028 125.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 97.001,03 1.0 9575.0 192.0 05.Aug.2079 163.0
KO COCA-COLA CO Unternehmen 97.019,69 1.0 9353.0 1309.0 14.Mai2044 350.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 97.020,93 1.0 9671.0 612.0 09.Apr.2032 338.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 97.023,21 1.0 9688.0 151.0 20.Nov.2026 30.0
ATIM ASTM SPA MTN RegS Unternehmen 97.043,42 1.0 9662.0 265.0 08.Feb.2028 163.0
SAPGR SAP SE RegS Unternehmen 97.043,96 1.0 9682.0 274.0 10.März2028 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.056,27 1.0 9655.0 248.0 01.Dez.2027 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 97.089,31 1.0 9703.0 190.0 20.Apr.2027 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 97.097,10 1.0 9710.0 147.0 05.Nov.2026 0.0
WPC WP CAREY INC Unternehmen 97.107,15 1.0 9533.0 786.0 19.Nov.2034 370.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.112,34 1.0 9644.0 227.0 08.Sept.2027 100.0
SWFP SODEXO SA RegS Unternehmen 97.118,52 1.0 9706.0 189.0 14.Apr.2027 75.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.121,72 1.0 9686.0 167.0 22.Jan.2027 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 97.122,14 1.0 9700.0 148.0 09.Nov.2026 25.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.123,68 1.0 9535.0 273.0 23.Juni2048 200.0
PEP PEPSICO INC Unternehmen 97.141,62 1.0 9703.0 182.0 18.März2027 75.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 97.155,98 1.0 9702.0 146.0 02.Nov.2026 25.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.158,62 1.0 9638.0 207.0 24.Juni2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.046,55 1.0 9703.0 195.0 05.Mai2027 75.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 97.051,72 1.0 9693.0 183.0 22.März2027 88.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 97.097,98 1.0 9709.0 135.0 22.Sept.2026 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 97.103,72 1.0 9710.0 127.0 25.Aug.2026 1.0
C CITIGROUP INC MTN RegS Unternehmen 96.825,25 1.0 9601.0 331.0 26.Okt.2028 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 96.857,37 1.0 9668.0 157.0 14.Dez.2026 43.0
BNFP DANONE SA MTN RegS Unternehmen 96.860,40 1.0 9677.0 182.0 17.März2027 57.0
ANNGR VONOVIA SE RegS Unternehmen 96.903,14 1.0 9641.0 260.0 14.Jan.2028 150.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.921,18 1.0 9680.0 165.0 14.Jan.2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 96.936,45 1.0 9670.0 167.0 20.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.938,05 1.0 9649.0 260.0 13.Jan.2028 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 96.945,41 1.0 9600.0 320.0 04.Sept.2028 138.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 96.970,57 1.0 9691.0 191.0 17.Apr.2027 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 96.801,23 1.0 6452.0 1495.0 05.Mai2041 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.831,38 1.0 9677.0 186.0 01.Apr.2027 50.0
DBSSP DBS BANK LTD RegS Gedeckt 96.833,38 1.0 9683.0 144.0 26.Okt.2026 1.0
DZHYP DZ HYP AG RegS Gedeckt 96.845,04 1.0 9684.0 144.0 26.Okt.2026 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 96.853,22 1.0 9678.0 183.0 19.März2027 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 96.873,92 1.0 9687.0 148.0 08.Nov.2026 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.887,06 1.0 9684.0 158.0 15.Dez.2026 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.962,35 1.0 9689.0 183.0 19.März2027 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.973,07 1.0 9597.0 301.0 20.Juni2028 113.0
SANFP SANOFI SA MTN RegS Unternehmen 96.607,90 1.0 9649.0 282.0 05.Apr.2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.610,13 1.0 9631.0 365.0 12.März2029 179.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.634,83 1.0 9549.0 297.0 13.Juni2028 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 96.697,48 1.0 9606.0 211.0 09.Juli2027 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 96.702,62 1.0 9670.0 197.0 13.Mai2027 88.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 96.717,44 1.0 9654.0 372.0 11.Apr.2029 200.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.730,54 1.0 9607.0 348.0 05.Jan.2029 188.0
GFCFP GECINA SA MTN RegS Unternehmen 96.741,81 1.0 9634.0 262.0 26.Jan.2028 138.0
BHH BERLIN HYP AG MTN RegS Unternehmen 96.755,13 1.0 9614.0 239.0 25.Okt.2027 113.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.761,74 1.0 9638.0 260.0 10.Jan.2028 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 96.777,09 1.0 9628.0 206.0 16.Juni2027 55.0
CABKSM CAIXABANK SA RegS Gedeckt 96.679,78 1.0 9636.0 263.0 17.Jan.2028 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 96.703,55 1.0 9670.0 153.0 27.Nov.2026 1.0
CITNAT KOOKMIN BANK RegS Gedeckt 96.720,62 1.0 9669.0 142.0 19.Okt.2026 5.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 96.726,27 1.0 9633.0 242.0 01.Nov.2027 75.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 96.429,45 1.0 9577.0 208.0 26.Juni2027 75.0
MERYFP MERCIALYS SA RegS Unternehmen 96.446,41 1.0 9594.0 359.0 28.Feb.2029 250.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 96.457,94 1.0 9645.0 381.0 12.Mai2029 200.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.463,04 1.0 9533.0 411.0 19.Sept.2029 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.475,03 1.0 9529.0 1211.0 31.Jan.2043 425.0
ELISGP ELIS SA MTN RegS Unternehmen 96.483,67 1.0 9631.0 280.0 03.Apr.2028 163.0
ADPFP AEROPORTS DE PARIS RegS Government Related 96.489,38 1.0 9608.0 252.0 13.Dez.2027 100.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 96.520,40 1.0 9646.0 288.0 20.Apr.2028 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 96.530,64 1.0 9649.0 291.0 29.Apr.2028 113.0
CTPNV CTP NV MTN RegS Unternehmen 96.532,41 1.0 9579.0 797.0 10.März2035 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 96.533,81 1.0 9645.0 285.0 26.Apr.2028 175.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 96.534,31 1.0 9598.0 249.0 03.Dez.2027 125.0
LIN LINDE PLC RegS Unternehmen 96.555,04 1.0 9656.0 137.0 30.Sept.2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 96.565,57 1.0 9570.0 951.0 10.Feb.2037 345.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 96.569,16 1.0 9644.0 157.0 15.Dez.2026 32.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 96.580,29 1.0 9557.0 1238.0 10.Feb.2043 400.0
AKEFP ARKEMA SA MTN RegS Unternehmen 96.590,47 1.0 9652.0 141.0 14.Okt.2026 13.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 96.455,64 1.0 9610.0 248.0 22.Nov.2027 75.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 96.459,00 1.0 9640.0 383.0 30.Apr.2029 157.0
DB DEUTSCHE BANK AG RegS Gedeckt 96.479,67 1.0 9420.0 1007.0 30.Juni2037 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 96.511,99 1.0 9607.0 226.0 30.Aug.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.532,43 1.0 9650.0 189.0 09.Apr.2027 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 96.596,88 1.0 9653.0 172.0 08.Feb.2027 25.0
MAPSM MAPFRE SA RegS Unternehmen 96.240,95 1.0 9600.0 459.0 13.Apr.2030 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.245,69 1.0 9481.0 389.0 24.Juni2029 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 96.251,99 1.0 9547.0 329.0 14.Okt.2028 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.284,12 1.0 9596.0 266.0 07.Feb.2028 125.0
KERFP KERING SA MTN RegS Unternehmen 96.285,05 1.0 9566.0 886.0 11.März2036 363.0
ICADFP ICADE RegS Unternehmen 96.378,37 1.0 9605.0 271.0 28.Feb.2028 163.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.390,68 1.0 9542.0 294.0 22.Mai2028 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 96.397,26 1.0 9621.0 274.0 28.Feb.2028 90.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.308,20 1.0 9599.0 245.0 10.Nov.2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.315,72 1.0 9477.0 475.0 31.Mai2030 163.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.340,56 1.0 9610.0 372.0 21.März2029 163.0
NIBCAP NIBC BANK NV RegS Gedeckt 96.364,44 1.0 9607.0 264.0 24.Jan.2028 100.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 96.377,37 1.0 9603.0 241.0 25.Okt.2027 63.0
CTPNV CTP NV MTN RegS Unternehmen 96.061,10 1.0 9589.0 175.0 18.Feb.2027 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.106,29 1.0 9487.0 405.0 29.Aug.2029 175.0
ENFP BOUYGUES SA RegS Unternehmen 96.134,39 1.0 9523.0 309.0 24.Juli2028 113.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.139,82 1.0 9604.0 174.0 15.Feb.2027 40.0
PG PROCTER & GAMBLE CO Unternehmen 96.174,31 1.0 9553.0 336.0 30.Okt.2028 120.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 96.195,92 1.0 9548.0 439.0 28.Jan.2030 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.199,45 1.0 9449.0 468.0 21.Mai2030 175.0
AARB AAREAL BANK AG RegS Gedeckt 96.083,50 1.0 9570.0 360.0 01.Feb.2029 138.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 96.168,21 1.0 9593.0 203.0 04.Juni2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 95.863,88 1.0 9563.0 461.0 25.März2030 175.0
HOTGR HOCHTIEF AG RegS Unternehmen 95.878,95 1.0 9553.0 227.0 03.Sept.2027 50.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 95.895,63 1.0 9521.0 204.0 14.Sept.2032 104.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 95.967,25 1.0 9597.0 189.0 09.Apr.2027 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.984,80 1.0 9474.0 497.0 12.Sept.2030 188.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.007,00 1.0 9481.0 309.0 03.Aug.2028 154.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.023,32 1.0 9601.0 195.0 04.Mai2027 63.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.031,65 1.0 9523.0 1289.0 01.März2044 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 95.858,97 1.0 9561.0 262.0 11.Jan.2028 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 95.872,65 1.0 9564.0 264.0 19.Jan.2028 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 95.995,85 1.0 9588.0 202.0 28.Mai2027 13.0
CMCSA COMCAST CORPORATION Unternehmen 95.669,89 1.0 9542.0 199.0 20.Mai2027 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.675,11 1.0 9467.0 305.0 31.Dez.2079 175.0
KO COCA-COLA CO Unternehmen 95.690,83 1.0 9291.0 1643.0 15.Aug.2053 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 95.698,90 1.0 9538.0 211.0 05.Juli2027 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 95.704,56 1.0 9537.0 367.0 05.März2029 175.0
NDAQ NASDAQ INC Unternehmen 95.771,48 1.0 9555.0 371.0 28.März2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.797,52 1.0 9422.0 657.0 22.Juli2032 195.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 95.840,82 1.0 9545.0 255.0 20.Dez.2027 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 95.748,45 1.0 9571.0 291.0 30.Apr.2028 100.0
SAARLD SAARLAND (STATE OF) Government Related 95.761,12 1.0 9576.0 198.0 11.Mai2027 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 95.797,64 1.0 9568.0 207.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Government Related 95.818,53 1.0 9582.0 196.0 07.Mai2027 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 95.823,80 1.0 9574.0 285.0 05.Apr.2028 80.0
MMM 3M CO MTN Unternehmen 95.478,71 1.0 9374.0 469.0 15.Mai2030 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 95.495,50 1.0 9505.0 357.0 02.Feb.2029 163.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 95.498,30 1.0 9541.0 287.0 22.Apr.2028 150.0
BMW BMW FINANCE NV MTN RegS Unternehmen 95.507,59 1.0 9527.0 233.0 24.Sept.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 95.521,25 1.0 9524.0 261.0 14.Jan.2029 88.0
ANNGR VONOVIA SE RegS Unternehmen 95.529,20 1.0 9519.0 206.0 16.Juni2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.539,14 1.0 9352.0 555.0 14.Juli2031 243.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.556,81 1.0 9527.0 369.0 15.März2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.591,57 1.0 9425.0 395.0 15.Juli2029 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 95.621,01 1.0 9537.0 229.0 08.Sept.2027 38.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 95.625,69 1.0 9535.0 252.0 05.Dez.2027 63.0
EQIX EQUINIX INC Unternehmen 95.626,59 1.0 9559.0 182.0 15.März2027 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.657,30 1.0 9370.0 465.0 21.Mai2030 200.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 95.481,10 1.0 9540.0 640.0 30.Apr.2032 240.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 95.545,13 1.0 9555.0 209.0 21.Juni2027 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.589,40 1.0 9496.0 328.0 25.Sept.2028 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 95.625,68 1.0 9509.0 330.0 02.Okt.2028 88.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 95.291,30 1.0 9453.0 208.0 30.Juni2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.328,90 1.0 9364.0 387.0 18.Juni2029 188.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 95.336,88 1.0 9287.0 458.0 18.Mai2030 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 95.370,09 1.0 9512.0 231.0 15.Sept.2027 38.0
PEP PEPSICO INC Unternehmen 95.387,75 1.0 9467.0 309.0 18.Juli2028 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.388,67 1.0 9524.0 280.0 26.März2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.417,50 1.0 9512.0 248.0 19.Nov.2027 63.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.435,00 1.0 9485.0 193.0 02.Aug.2032 75.0
EDENFP EDENRED RegS Unternehmen 95.438,19 1.0 9420.0 390.0 18.Juni2029 138.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 95.454,02 1.0 9470.0 322.0 11.Sept.2028 113.0
DZHYP DZ HYP AG RegS Gedeckt 95.352,59 1.0 9380.0 564.0 30.Mai2031 163.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 95.393,89 1.0 9534.0 384.0 30.Apr.2029 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.454,39 1.0 9497.0 336.0 25.Okt.2028 88.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 95.102,62 1.0 9500.0 284.0 09.Apr.2028 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 95.105,22 1.0 9482.0 458.0 18.März2030 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.118,63 1.0 9420.0 413.0 12.Sept.2029 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 95.166,45 1.0 9433.0 518.0 06.Nov.2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.181,66 1.0 9452.0 428.0 02.Nov.2029 125.0
INTNED ING GROEP NV RegS Unternehmen 95.185,17 1.0 9470.0 221.0 16.Nov.2032 100.0
AARB AAREAL BANK AG RegS Unternehmen 95.211,78 1.0 9516.0 188.0 07.Apr.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.231,72 1.0 9502.0 213.0 08.Juli2027 25.0
COFBBB COFINIMMO SA RegS Unternehmen 95.260,08 1.0 9496.0 264.0 24.Jan.2028 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.266,35 1.0 9375.0 387.0 12.Juni2029 165.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 95.277,42 1.0 9527.0 216.0 19.Juli2027 1.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 94.949,47 1.0 9373.0 304.0 09.Juli2028 145.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 94.954,25 1.0 9470.0 228.0 03.Sept.2027 38.0
PG PROCTER & GAMBLE CO Unternehmen 94.956,35 1.0 9427.0 428.0 25.Okt.2029 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 95.002,82 1.0 9492.0 284.0 17.Apr.2029 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.019,48 1.0 9372.0 501.0 01.Okt.2030 212.0
V VISA INC Unternehmen 95.031,48 1.0 9287.0 791.0 15.Juni2034 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 95.040,07 1.0 9494.0 216.0 19.Juli2027 13.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 95.063,70 1.0 9497.0 466.0 30.Apr.2050 253.0
ERGIM ERG SPA MTN RegS Unternehmen 95.076,08 1.0 9474.0 230.0 11.Sept.2027 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.943,62 1.0 9309.0 641.0 17.Mai2032 188.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 94.723,40 1.0 9448.0 840.0 17.Apr.2035 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.731,19 1.0 9468.0 254.0 09.Dez.2027 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 94.801,79 1.0 9455.0 636.0 02.Apr.2032 220.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 94.806,55 1.0 9441.0 359.0 01.Feb.2029 144.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 94.853,39 1.0 9427.0 332.0 11.Okt.2028 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 94.865,91 1.0 9464.0 237.0 07.Okt.2027 38.0
VDP PARIS VILLE DE MTN RegS Government Related 94.753,49 1.0 9306.0 560.0 25.Mai2031 175.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 94.808,72 1.0 9477.0 386.0 30.Apr.2029 113.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 94.531,61 1.0 9440.0 234.0 23.Sept.2027 20.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 94.565,66 1.0 9415.0 543.0 27.Feb.2031 200.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.586,56 1.0 9442.0 230.0 10.Sept.2027 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 94.594,01 1.0 9438.0 463.0 29.März2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 94.602,31 1.0 9346.0 1374.0 14.Jan.2045 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 94.631,62 1.0 9445.0 373.0 28.März2029 145.0
LRFP LEGRAND SA RegS Unternehmen 94.650,41 1.0 9410.0 305.0 24.Juni2028 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.680,13 1.0 9424.0 447.0 16.Jan.2030 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.700,74 1.0 9447.0 235.0 30.Sept.2027 38.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.562,27 1.0 9363.0 393.0 08.Juni2029 100.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 94.684,12 1.0 9468.0 236.0 01.Okt.2027 1.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.354,65 1.0 9218.0 513.0 30.Juni2051 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.387,20 1.0 9415.0 368.0 24.Feb.2029 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 94.388,24 1.0 9422.0 243.0 28.Okt.2027 30.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 94.393,64 1.0 9436.0 228.0 01.Sept.2027 5.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 94.410,49 1.0 9359.0 307.0 17.Juli2029 100.0
COVFP COVIVIO SA RegS Unternehmen 94.422,15 1.0 9298.0 479.0 23.Juni2030 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 94.431,47 1.0 9338.0 413.0 18.Sept.2029 163.0
ENXFP EURONEXT NV RegS Unternehmen 94.446,33 1.0 9341.0 391.0 12.Juni2029 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.478,79 1.0 9225.0 788.0 16.Mai2034 225.0
BPCECB BPCE SFH RegS Gedeckt 94.350,77 1.0 9435.0 247.0 10.Nov.2027 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.446,31 1.0 9420.0 363.0 30.Jan.2029 88.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 94.487,61 1.0 9448.0 240.0 13.Okt.2027 1.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 94.171,89 1.0 9406.0 251.0 26.Nov.2027 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.179,06 1.0 9379.0 273.0 07.März2028 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 94.190,37 1.0 9295.0 274.0 17.Juni2033 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 94.224,21 1.0 9390.0 362.0 07.Feb.2029 125.0
KERFP KERING SA MTN RegS Unternehmen 94.225,80 1.0 9418.0 472.0 05.Mai2030 188.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 94.231,01 1.0 9412.0 209.0 24.Juni2027 13.0
EQTSS EQT AB RegS Unternehmen 94.239,21 1.0 9395.0 621.0 06.Apr.2032 288.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.274,23 1.0 9363.0 222.0 22.Nov.2032 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.280,61 1.0 9319.0 387.0 23.Mai2029 113.0
SAPGR SAP SE RegS Unternehmen 94.319,14 1.0 9409.0 462.0 13.März2030 138.0
MRK MERCK & CO INC Unternehmen 94.322,39 1.0 9288.0 819.0 15.Okt.2034 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.337,17 1.0 9430.0 266.0 20.Jan.2028 13.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 94.016,29 1.0 9395.0 471.0 30.Apr.2030 175.0
MA MASTERCARD INC Unternehmen 94.033,04 1.0 9381.0 367.0 22.Feb.2029 100.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 94.043,42 1.0 9047.0 1637.0 30.Mai2054 375.0
AMT AMERICAN TOWER CORPORATION Unternehmen 94.066,24 1.0 9390.0 264.0 15.Jan.2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.089,48 1.0 9401.0 271.0 11.Feb.2028 30.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.096,26 1.0 9349.0 417.0 01.Sept.2029 88.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 94.125,37 1.0 9337.0 340.0 25.Nov.2028 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 94.152,68 1.0 9401.0 159.0 21.März2082 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 94.110,23 1.0 9409.0 290.0 18.Apr.2028 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 94.131,94 1.0 9405.0 265.0 17.Jan.2028 25.0
PRXNA PROSUS NV MTN RegS Unternehmen 93.794,02 0.0 9314.0 442.0 19.Jan.2030 209.0
ENGIFP ENGIE SA RegS Unternehmen 93.829,04 0.0 9316.0 295.0 31.Dez.2079 150.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 93.879,57 0.0 9133.0 624.0 04.Juni2052 271.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 93.885,45 0.0 9362.0 461.0 23.März2030 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 93.888,39 0.0 9313.0 909.0 11.Juli2039 675.0
FI FISERV INC Unternehmen 93.895,22 0.0 9249.0 482.0 01.Juli2030 163.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 93.906,09 0.0 9361.0 231.0 15.Sept.2027 45.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 93.910,70 0.0 9289.0 497.0 14.Aug.2030 138.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.952,74 0.0 9386.0 278.0 08.März2028 50.0
KERFP KERING SA MTN RegS Unternehmen 93.962,52 0.0 9396.0 295.0 13.Mai2028 75.0
BERGER BERLIN (STATE OF) RegS Government Related 93.907,27 0.0 4672.0 2309.0 09.Sept.2050 35.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 93.588,79 0.0 9284.0 416.0 12.Sept.2029 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.602,04 0.0 9266.0 504.0 04.Sept.2030 138.0
SANFP SANOFI SA MTN RegS Unternehmen 93.632,76 0.0 9351.0 375.0 21.März2029 88.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 93.676,84 0.0 9367.0 293.0 05.Mai2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.697,07 0.0 9365.0 250.0 16.Nov.2028 10.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.750,50 0.0 9299.0 523.0 24.Nov.2030 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.746,52 0.0 4660.0 2251.0 20.Okt.2050 49.0
VDP PARIS CITY OF MTN RegS Government Related 93.653,99 0.0 9270.0 1338.0 02.Feb.2044 350.0
INVSA INVESTOR AB MTN RegS Unternehmen 93.435,25 0.0 9244.0 503.0 12.Sept.2030 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 93.441,57 0.0 9296.0 358.0 02.Feb.2034 175.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 93.448,97 0.0 9342.0 284.0 30.März2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.462,89 0.0 9346.0 253.0 02.Dez.2027 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.471,63 0.0 9204.0 475.0 29.Mai2030 150.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 93.496,40 0.0 9315.0 354.0 05.Jan.2029 100.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 93.503,76 0.0 9254.0 295.0 31.Aug.2081 138.0
GFCFP GECINA SA MTN RegS Unternehmen 93.541,09 0.0 9326.0 361.0 30.Jan.2029 100.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 93.545,70 0.0 9350.0 265.0 14.Jan.2029 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.560,04 0.0 9340.0 467.0 31.März2030 138.0
GFCFP GECINA SA MTN RegS Unternehmen 93.581,85 0.0 9331.0 460.0 14.März2030 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 93.587,76 0.0 9352.0 382.0 24.Apr.2029 138.0
BHH BERLIN HYP AG RegS Gedeckt 93.421,72 0.0 9329.0 371.0 23.Feb.2029 63.0
INGDIB ING DIBA AG RegS Gedeckt 93.534,84 0.0 9340.0 371.0 25.Feb.2029 63.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 93.552,34 0.0 9340.0 368.0 13.Feb.2029 63.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 93.562,78 0.0 9351.0 283.0 25.März2028 38.0
AARB AAREAL BANK AG RegS Unternehmen 93.222,07 0.0 9317.0 288.0 18.Apr.2028 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 93.274,40 0.0 9325.0 278.0 03.März2028 13.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 93.301,62 0.0 9327.0 290.0 21.Apr.2028 50.0
DB DEUTSCHE BANK AG RegS Unternehmen 93.312,01 0.0 9247.0 430.0 19.Nov.2030 175.0
PTHREE P3 GROUP SARL MTN RegS Government Related 93.319,53 0.0 9284.0 356.0 26.Jan.2029 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 93.335,02 0.0 9331.0 286.0 06.Apr.2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.366,30 0.0 9296.0 337.0 25.Okt.2028 75.0
BHH BERLIN HYP AG RegS Gedeckt 93.291,99 0.0 9328.0 655.0 10.Mai2032 175.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 93.359,90 0.0 9318.0 368.0 16.Feb.2029 75.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 93.026,63 0.0 9264.0 337.0 17.Nov.2029 80.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 93.054,83 0.0 9209.0 510.0 23.Okt.2030 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 93.054,99 0.0 9280.0 364.0 08.Feb.2029 100.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 93.094,80 0.0 9304.0 276.0 23.Feb.2029 25.0
LAMART NERVAL SAS RegS Unternehmen 93.114,26 0.0 9289.0 623.0 14.Apr.2032 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.136,54 0.0 9241.0 498.0 15.Juli2030 88.0
THRGN THUERINGEN LAND OF MTN Government Related 93.080,87 0.0 9298.0 373.0 02.März2029 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 92.849,77 0.0 9270.0 335.0 04.Okt.2028 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 92.851,91 0.0 9255.0 332.0 01.Okt.2028 50.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 92.861,58 0.0 9279.0 378.0 21.März2029 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 92.888,55 0.0 9276.0 298.0 17.Mai2028 13.0
SWFP SODEXO SA RegS Unternehmen 92.916,08 0.0 9287.0 385.0 27.Apr.2029 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 92.920,49 0.0 9260.0 329.0 21.Sept.2028 50.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 93.000,01 0.0 9300.0 274.0 18.Feb.2028 1.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 93.008,39 0.0 9258.0 308.0 01.Juli2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.010,22 0.0 9289.0 302.0 04.Juni2028 13.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.849,07 0.0 9228.0 1298.0 15.März2043 350.0
BHH BERLIN HYP AG RegS Gedeckt 92.869,32 0.0 9286.0 312.0 07.Juli2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 92.948,08 0.0 9287.0 380.0 29.März2029 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 92.980,30 0.0 9297.0 309.0 26.Juni2028 1.0
AARB AAREAL BANK AG MTN RegS Unternehmen 92.684,04 0.0 9257.0 250.0 23.Nov.2027 25.0
LRFP LEGRAND SA RegS Unternehmen 92.685,66 0.0 9109.0 651.0 06.Juli2032 188.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.718,70 0.0 9156.0 488.0 09.Juli2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 92.730,67 0.0 9252.0 462.0 25.Feb.2030 100.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 92.736,35 0.0 9261.0 469.0 14.Apr.2030 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 92.755,85 0.0 9099.0 645.0 24.Juni2032 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 92.760,88 0.0 9166.0 595.0 17.Okt.2031 193.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 92.766,12 0.0 9237.0 322.0 13.Sept.2029 60.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 92.795,00 0.0 9230.0 362.0 11.März2029 288.0
WMG WMG ACQUISITION CORP RegS Unternehmen 92.807,40 0.0 9226.0 546.0 15.Aug.2031 225.0
GFCFP GECINA SA MTN RegS Unternehmen 92.823,62 0.0 9109.0 647.0 30.Juni2032 200.0
DECFP JCDECAUX SE RegS Unternehmen 92.826,14 0.0 9240.0 451.0 07.Feb.2030 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 92.833,57 0.0 9246.0 455.0 11.Feb.2030 150.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.691,25 0.0 9134.0 663.0 14.Juli2032 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 92.796,38 0.0 9279.0 655.0 11.Mai2032 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 92.818,64 0.0 9174.0 1306.0 12.Jan.2043 325.0
AMT AMERICAN TOWER CORPORATION Unternehmen 92.567,55 0.0 9171.0 388.0 21.Mai2029 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 92.568,29 0.0 9231.0 310.0 07.Juli2028 30.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 92.606,12 0.0 9235.0 554.0 28.Feb.2031 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 92.616,39 0.0 9220.0 327.0 14.Sept.2028 63.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 92.617,41 0.0 9243.0 345.0 14.Nov.2028 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 92.641,29 0.0 9264.0 334.0 28.Sept.2028 0.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 92.641,66 0.0 9261.0 475.0 05.Mai2030 163.0
DZHYP DZ HYP AG MTN RegS Gedeckt 92.633,23 0.0 9236.0 454.0 18.Jan.2030 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.362,14 0.0 9221.0 560.0 29.März2031 125.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 92.371,34 0.0 9220.0 326.0 01.Sept.2028 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.410,84 0.0 9185.0 436.0 29.Nov.2029 125.0
SYK STRYKER CORPORATION Unternehmen 92.440,30 0.0 9229.0 371.0 01.März2029 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 92.451,21 0.0 9240.0 474.0 30.Apr.2030 150.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 92.297,21 0.0 9229.0 312.0 07.Juli2028 1.0
ARRFP APRR SA MTN RegS Unternehmen 92.124,51 0.0 9212.0 307.0 19.Juni2028 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.132,53 0.0 9213.0 364.0 31.Dez.2079 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 92.146,70 0.0 9148.0 398.0 22.Juni2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 92.173,06 0.0 9197.0 314.0 19.Juli2028 25.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 92.199,99 0.0 9199.0 351.0 10.Dez.2028 50.0
CTPNV CTP NV MTN RegS Unternehmen 92.236,58 0.0 9112.0 393.0 21.Juni2029 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.237,20 0.0 9201.0 333.0 03.Okt.2028 38.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 92.251,81 0.0 9103.0 478.0 17.Sept.2050 188.0
BREMEN BREMEN (STATE OF) RegS Government Related 92.214,55 0.0 9221.0 337.0 06.Okt.2028 1.0
CHILE CHILE (REPUBLIC OF) Government Related 91.941,52 0.0 9177.0 362.0 21.Jan.2029 56.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 92.036,28 0.0 9203.0 330.0 13.Sept.2028 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 92.071,85 0.0 4585.0 2383.0 23.Nov.2051 40.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 91.707,92 0.0 9040.0 478.0 01.Juni2030 138.0
CAPFP CAPGEMINI SE RegS Unternehmen 91.722,21 0.0 9072.0 487.0 23.Juni2030 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 91.742,66 0.0 9168.0 347.0 17.Nov.2028 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 91.770,40 0.0 9154.0 401.0 14.Juni2029 25.0
MMM 3M CO MTN Unternehmen 91.770,52 0.0 9035.0 565.0 02.Juni2031 150.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 91.796,90 0.0 9152.0 276.0 12.März2028 163.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 91.767,75 0.0 9083.0 1039.0 14.Jan.2038 288.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 91.566,66 0.0 9140.0 368.0 26.Feb.2030 78.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 91.576,59 0.0 9059.0 386.0 17.Mai2029 100.0
K KELLANOVA Unternehmen 91.608,64 0.0 9112.0 393.0 20.Mai2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 91.677,86 0.0 9077.0 513.0 22.Okt.2030 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 91.548,92 0.0 9150.0 343.0 02.Nov.2028 10.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 91.646,41 0.0 9164.0 348.0 16.Nov.2028 1.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 91.358,59 0.0 9132.0 377.0 11.März2029 25.0
ARRFP APRR SA MTN RegS Unternehmen 91.366,70 0.0 9083.0 623.0 13.Jan.2032 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 91.376,92 0.0 9129.0 564.0 21.Apr.2031 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 91.454,69 0.0 9120.0 552.0 15.März2031 160.0
AKEFP ARKEMA SA MTN RegS Unternehmen 91.497,31 0.0 9117.0 443.0 03.Dez.2029 75.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 91.465,85 0.0 9103.0 402.0 26.Juni2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 91.160,14 0.0 9094.0 460.0 09.Feb.2030 88.0
VATFAL VATTENFALL AB MTN RegS Government Related 91.172,23 0.0 9114.0 370.0 12.Feb.2029 13.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 91.202,21 0.0 9114.0 565.0 29.Apr.2031 150.0
JDEPNA JDE PEETS NV RegS Unternehmen 91.222,59 0.0 9106.0 361.0 16.Jan.2029 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 91.240,19 0.0 9111.0 355.0 06.Apr.2034 125.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 91.245,64 0.0 8988.0 1023.0 20.Nov.2037 288.0
DGFP VINCI SA MTN RegS Unternehmen 91.293,76 0.0 9129.0 351.0 27.Nov.2028 0.0
DHR DH EUROPE FINANCE II SARL Unternehmen 91.300,05 0.0 7216.0 1246.0 18.Sept.2039 135.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 91.303,99 0.0 9122.0 351.0 02.Dez.2028 20.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 91.306,44 0.0 9128.0 380.0 20.März2029 20.0
LIN LINDE PLC RegS Unternehmen 90.964,73 0.0 9080.0 559.0 31.März2031 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 91.063,57 0.0 9091.0 360.0 19.Jan.2030 50.0
KO COCA-COLA CO Unternehmen 91.098,16 0.0 9087.0 557.0 08.März2031 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 90.982,71 0.0 8978.0 665.0 29.Juni2032 138.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.078,12 0.0 8972.0 653.0 17.Mai2032 138.0
UBS UBS GROUP AG MTN RegS Unternehmen 90.794,31 0.0 9036.0 421.0 10.Sept.2029 65.0
MCO MOODYS CORPORATION Unternehmen 90.814,04 0.0 9061.0 463.0 25.Feb.2030 95.0
ARRFP APRR SA MTN RegS Unternehmen 90.891,66 0.0 9085.0 364.0 18.Jan.2029 13.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 90.897,03 0.0 9049.0 424.0 20.Sept.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 90.934,15 0.0 9038.0 423.0 24.Sept.2029 88.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 90.827,57 0.0 9038.0 1859.0 20.März2054 300.0
KO COCA-COLA CO Unternehmen 90.617,26 0.0 9059.0 377.0 09.März2029 13.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 90.617,80 0.0 8995.0 401.0 09.Okt.2039 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.627,87 0.0 8889.0 646.0 29.Juni2032 200.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 90.628,29 0.0 9005.0 432.0 07.Nov.2029 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 90.702,06 0.0 8996.0 484.0 19.Mai2030 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.763,80 0.0 8920.0 655.0 12.Juli2032 188.0
BERGER BERLIN (STATE OF) RegS Government Related 90.599,37 0.0 9010.0 1855.0 13.März2054 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 90.761,29 0.0 9066.0 414.0 24.Juli2029 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 90.434,95 0.0 9010.0 403.0 23.Juni2029 38.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 90.443,10 0.0 9014.0 430.0 06.Okt.2029 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.444,33 0.0 9028.0 645.0 07.Apr.2032 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 90.554,63 0.0 8924.0 667.0 15.Sept.2032 200.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 90.205,77 0.0 9017.0 481.0 28.Apr.2030 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 90.206,30 0.0 9011.0 650.0 22.Apr.2032 163.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 90.280,91 0.0 9006.0 457.0 24.Jan.2030 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 90.296,83 0.0 9022.0 332.0 21.Sept.2028 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 90.330,66 0.0 9008.0 638.0 26.März2032 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 90.354,13 0.0 9012.0 456.0 18.Jan.2030 75.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 90.380,74 0.0 8971.0 304.0 23.Juni2028 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 90.235,65 0.0 9013.0 411.0 12.Juli2029 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 90.331,24 0.0 9033.0 392.0 30.Apr.2029 1.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 90.045,08 0.0 8973.0 427.0 24.Sept.2029 50.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 90.077,08 0.0 9008.0 372.0 16.Feb.2029 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 90.113,33 0.0 8971.0 720.0 12.Feb.2033 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 90.125,23 0.0 8997.0 730.0 13.Apr.2033 185.0
BPCEGP BPCE SA RegS Unternehmen 90.125,46 0.0 8992.0 456.0 15.Jan.2030 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 90.032,69 0.0 9000.0 427.0 06.Sept.2029 5.0
SFILFR SFIL SA MTN RegS Government Related 90.119,45 0.0 9007.0 401.0 04.Juni2029 5.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 89.871,57 0.0 8975.0 469.0 03.März2030 63.0
PEP PEPSICO INC Unternehmen 89.884,07 0.0 8971.0 559.0 18.März2031 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 89.925,70 0.0 8958.0 433.0 23.Okt.2029 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 89.936,39 0.0 8987.0 376.0 09.März2029 38.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 89.916,55 0.0 8990.0 487.0 29.Apr.2030 38.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.935,76 0.0 8851.0 740.0 01.Juni2033 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 89.704,78 0.0 8954.0 425.0 09.Sept.2029 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 89.764,47 0.0 8976.0 392.0 07.Mai2029 38.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 89.785,39 0.0 8947.0 427.0 23.Sept.2029 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 89.674,87 0.0 8960.0 431.0 24.Sept.2029 13.0
TELNO TELENOR ASA MTN RegS Government Related 89.505,69 0.0 8784.0 811.0 31.Mai2034 175.0
CMCSA COMCAST CORPORATION Unternehmen 89.528,57 0.0 8936.0 426.0 14.Sept.2029 25.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 89.539,18 0.0 8940.0 462.0 03.Feb.2030 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.542,69 0.0 8838.0 748.0 23.Mai2033 120.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 89.605,34 0.0 8894.0 516.0 08.Okt.2030 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 89.457,94 0.0 8945.0 433.0 26.Sept.2029 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.475,30 0.0 4453.0 2187.0 16.Jan.2051 65.0
ABBV ABBVIE INC Unternehmen 89.270,01 0.0 8867.0 616.0 18.Nov.2031 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 89.274,80 0.0 8919.0 429.0 16.Sept.2029 13.0
PRXNA PROSUS NV MTN RegS Unternehmen 89.290,01 0.0 8842.0 757.0 19.Jan.2034 278.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 89.313,98 0.0 7095.0 1301.0 12.Nov.2039 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 89.334,23 0.0 8910.0 455.0 17.Jan.2030 75.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 89.357,16 0.0 8927.0 425.0 03.Sept.2029 13.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.386,45 0.0 8871.0 701.0 13.Dez.2032 163.0
ANNGR VONOVIA SE MTN RegS Unternehmen 89.410,83 0.0 8908.0 424.0 14.Sept.2029 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 89.423,57 0.0 8942.0 447.0 17.Nov.2029 0.0
BHH BERLIN HYP AG MTN RegS Gedeckt 89.268,85 0.0 8923.0 462.0 18.Jan.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 89.298,12 0.0 8927.0 462.0 15.Jan.2030 10.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.079,44 0.0 8831.0 602.0 29.Sept.2031 125.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 89.084,75 0.0 8891.0 422.0 25.Aug.2029 25.0
WPC WPC EUROBOND BV Unternehmen 89.113,18 0.0 8821.0 485.0 01.Juni2030 95.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 89.174,63 0.0 8911.0 479.0 15.Apr.2030 80.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.247,23 0.0 8753.0 966.0 13.Juni2036 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 89.248,58 0.0 8636.0 1086.0 21.Mai2039 295.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 89.085,16 0.0 8903.0 450.0 03.Dez.2029 13.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.108,72 0.0 8849.0 609.0 30.Sept.2031 100.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 89.192,11 0.0 8918.0 487.0 30.Apr.2030 42.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 89.197,15 0.0 8919.0 444.0 07.Nov.2029 1.0
ICADFP ICADE RegS Unternehmen 88.958,99 0.0 8865.0 453.0 19.Jan.2030 100.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 89.017,85 0.0 8845.0 421.0 17.Sept.2029 88.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 89.018,42 0.0 8896.0 477.0 26.Apr.2030 125.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 88.984,47 0.0 8896.0 572.0 06.Mai2031 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 88.891,47 0.0 4399.0 3027.0 19.Jan.2122 145.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 88.991,69 0.0 8880.0 493.0 20.Mai2030 20.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 89.031,42 0.0 8899.0 463.0 22.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.048,70 0.0 8904.0 434.0 01.Okt.2029 1.0
AMT AMERICAN TOWER CORPORATION Unternehmen 88.733,45 0.0 8816.0 519.0 05.Okt.2030 95.0
PG PROCTER & GAMBLE CO Unternehmen 88.762,48 0.0 8875.0 489.0 05.Mai2030 35.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 88.807,68 0.0 8880.0 467.0 31.Jan.2030 3.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 88.862,11 0.0 8737.0 653.0 30.Juni2032 171.0
DB DEUTSCHE BANK AG RegS Gedeckt 88.879,34 0.0 8884.0 463.0 21.Jan.2030 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 88.531,75 0.0 8851.0 574.0 07.Mai2031 113.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 88.552,90 0.0 8740.0 546.0 30.Sept.2051 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 88.606,23 0.0 8857.0 465.0 28.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 88.637,72 0.0 8864.0 414.0 18.Juli2029 0.0
ASML ASML HOLDING NV RegS Unternehmen 88.342,35 0.0 8829.0 471.0 25.Feb.2030 25.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.435,01 0.0 8789.0 497.0 01.Juli2030 63.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 88.485,35 0.0 8804.0 860.0 06.März2035 238.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.492,56 0.0 9741.0 199.0 26.Mai2027 95.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 88.473,93 0.0 8825.0 501.0 21.Juni2030 25.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.484,50 0.0 8752.0 762.0 04.Juli2033 113.0
MS MORGAN STANLEY Unternehmen 88.140,27 0.0 8801.0 459.0 07.Feb.2031 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.180,72 0.0 8754.0 443.0 08.Feb.2030 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 88.183,16 0.0 8760.0 616.0 06.Nov.2031 113.0
MWDP WENDEL SE RegS Unternehmen 88.196,37 0.0 8725.0 575.0 01.Juni2031 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 88.233,36 0.0 8817.0 478.0 06.Apr.2030 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.242,41 0.0 5786.0 1382.0 28.Jan.2050 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.238,34 0.0 8763.0 705.0 15.Nov.2032 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 88.242,68 0.0 8816.0 747.0 19.Apr.2033 125.0
FRPTT LA POSTE SA MTN RegS Government Related 88.290,46 0.0 8821.0 656.0 21.Apr.2032 138.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 88.038,96 0.0 8769.0 546.0 01.Feb.2031 125.0
EOANGR E.ON SE RegS Unternehmen 88.065,43 0.0 8743.0 599.0 20.Aug.2031 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 88.130,23 0.0 8738.0 588.0 05.Juli2031 88.0
BPCECB BPCE SFH RegS Gedeckt 87.954,13 0.0 8736.0 583.0 29.Mai2031 63.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 87.784,84 0.0 8678.0 557.0 09.Dez.2041 238.0
ALOFP ALSTOM SA RegS Unternehmen 87.845,25 0.0 8745.0 507.0 27.Juli2030 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 87.838,11 0.0 4386.0 2420.0 27.Jan.2051 20.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 87.413,70 0.0 8721.0 556.0 17.Feb.2031 88.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.458,69 0.0 8720.0 817.0 06.März2034 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 87.549,06 0.0 8573.0 803.0 15.Juni2034 200.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 87.416,05 0.0 8741.0 508.0 02.Juli2030 1.0
ENXFP EURONEXT NV RegS Unternehmen 87.306,79 0.0 8657.0 577.0 17.Mai2031 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 87.377,90 0.0 8648.0 598.0 06.Okt.2031 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.275,85 0.0 8681.0 803.0 16.Jan.2034 145.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.035,99 0.0 8657.0 610.0 12.Sept.2031 70.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 87.152,64 0.0 8715.0 464.0 19.Jan.2030 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.019,82 0.0 8680.0 647.0 16.Feb.2032 95.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 87.069,09 0.0 8698.0 506.0 02.Juli2030 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 86.838,30 0.0 8683.0 545.0 15.Nov.2030 1.0
NNGRNV NN GROUP NV RegS Unternehmen 86.925,01 0.0 8652.0 625.0 23.Nov.2031 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 86.955,92 0.0 8523.0 1085.0 03.Sept.2038 250.0
RWE RWE AG RegS Unternehmen 86.968,34 0.0 8639.0 586.0 11.Juni2031 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 86.711,69 0.0 8632.0 627.0 01.Dez.2031 88.0
COFBBB COFINIMMO SA RegS Unternehmen 86.718,25 0.0 8633.0 535.0 02.Dez.2030 88.0
ACEIM ACEA SPA MTN RegS Government Related 86.750,99 0.0 8655.0 511.0 28.Juli2030 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.751,78 0.0 8615.0 617.0 04.Dez.2031 138.0
GFCFP GECINA SA MTN RegS Unternehmen 86.753,89 0.0 8520.0 815.0 29.Mai2034 163.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 86.760,83 0.0 8434.0 1124.0 24.Mai2039 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.764,89 0.0 8641.0 726.0 19.Jan.2033 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 86.772,76 0.0 8676.0 509.0 08.Juli2030 1.0
TALANX TALANX AG RegS Unternehmen 86.525,92 0.0 8574.0 652.0 01.Dez.2042 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 86.258,86 0.0 8601.0 630.0 12.Nov.2031 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 86.297,80 0.0 8510.0 619.0 30.Juni2042 138.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 86.307,32 0.0 8621.0 565.0 03.März2031 50.0
SCOR SCOR SE RegS Unternehmen 86.437,25 0.0 8554.0 551.0 17.Sept.2051 138.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.264,58 0.0 8621.0 545.0 25.Nov.2030 13.0
BMW BMW FINANCE NV MTN RegS Unternehmen 86.082,57 0.0 8580.0 640.0 14.Jan.2032 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 86.120,96 0.0 8572.0 632.0 26.Jan.2032 138.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 86.148,50 0.0 8604.0 602.0 21.Apr.2042 185.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.192,15 0.0 8583.0 588.0 27.Mai2031 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.148,99 0.0 8577.0 588.0 28.Mai2031 40.0
RELLN RELX FINANCE BV RegS Unternehmen 85.905,70 0.0 8575.0 654.0 10.März2032 88.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 85.919,16 0.0 8415.0 1392.0 02.Juni2042 188.0
EQTSS EQT AB RegS Unternehmen 85.942,83 0.0 8507.0 573.0 14.Mai2031 88.0
LLY ELI LILLY AND COMPANY Unternehmen 85.986,64 0.0 8566.0 625.0 01.Nov.2031 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 86.048,10 0.0 8598.0 564.0 08.Feb.2031 25.0
PG PROCTER & GAMBLE CO Unternehmen 85.744,83 0.0 6813.0 1472.0 04.Nov.2041 90.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 85.767,46 0.0 8510.0 587.0 23.Juni2031 75.0
BHH BERLIN HYP AG MTN RegS Gedeckt 85.808,47 0.0 8581.0 564.0 27.Jan.2031 1.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 85.501,79 0.0 8464.0 574.0 19.Mai2031 88.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 85.586,97 0.0 8492.0 607.0 07.Okt.2031 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 85.596,74 0.0 8525.0 636.0 19.Jan.2032 113.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 85.623,24 0.0 8538.0 589.0 21.Mai2031 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 85.374,89 0.0 8443.0 674.0 12.Juli2032 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 85.429,24 0.0 8534.0 600.0 17.Juni2031 10.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 85.150,73 0.0 8516.0 904.0 15.Mai2035 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 85.171,58 0.0 8503.0 561.0 21.Feb.2031 63.0
COVEGR COVESTRO AG MTN RegS Unternehmen 85.236,57 0.0 9887.0 72.0 03.Feb.2026 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 85.260,22 0.0 8507.0 649.0 08.Feb.2032 75.0
PRXNA PROSUS NV MTN RegS Unternehmen 85.281,49 0.0 8363.0 731.0 13.Juli2033 199.0
SANFP SANOFI SA MTN RegS Unternehmen 85.296,75 0.0 8512.0 825.0 21.März2034 125.0
ANNGR VONOVIA SE RegS Unternehmen 84.967,16 0.0 8458.0 1056.0 22.März2038 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 84.984,81 0.0 4248.0 2504.0 27.Jan.2051 5.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 85.017,27 0.0 8437.0 589.0 30.Juni2031 75.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 85.040,59 0.0 8501.0 570.0 22.Feb.2031 13.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 85.065,09 0.0 8464.0 597.0 08.Juli2031 50.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 84.798,87 0.0 8477.0 570.0 24.Feb.2031 13.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 84.829,32 0.0 8448.0 628.0 25.Nov.2031 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 84.765,43 0.0 8477.0 591.0 12.Mai2031 10.0
BERGER BERLIN (STATE OF) RegS Government Related 84.790,19 0.0 8472.0 633.0 20.Okt.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 84.794,24 0.0 8469.0 634.0 28.Okt.2031 20.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 84.878,58 0.0 8476.0 652.0 20.Jan.2032 38.0
NIBCAP NIBC BANK NV RegS Gedeckt 84.931,88 0.0 8492.0 585.0 21.Apr.2031 13.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 84.577,02 0.0 8398.0 696.0 08.Sept.2032 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 84.611,17 0.0 8395.0 694.0 15.Sept.2032 100.0
ANNGR VONOVIA SE RegS Unternehmen 84.626,84 0.0 8454.0 569.0 24.März2031 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 84.631,18 0.0 8439.0 537.0 18.Nov.2030 50.0
CNPFP CNP ASSURANCES MTN RegS Government Related 84.632,00 0.0 8354.0 718.0 12.Okt.2053 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 84.664,44 0.0 8413.0 619.0 19.Nov.2031 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 84.667,12 0.0 8464.0 579.0 23.Apr.2031 50.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 84.684,02 0.0 8356.0 668.0 18.Juli2032 138.0
DSFIR DSM BV MTN RegS Unternehmen 84.684,54 0.0 8413.0 683.0 23.Juni2032 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 84.720,36 0.0 8412.0 689.0 24.Juli2032 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 84.733,48 0.0 8455.0 902.0 29.März2035 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 84.736,76 0.0 8465.0 565.0 21.Feb.2031 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.429,18 0.0 8432.0 660.0 22.März2032 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 84.493,19 0.0 8367.0 854.0 04.Dez.2034 188.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.528,43 0.0 8411.0 611.0 10.Sept.2031 63.0
BPCECB BPCE SFH RegS Gedeckt 84.535,28 0.0 8453.0 578.0 18.März2031 1.0
AEDBB AEDIFICA SA RegS Unternehmen 84.188,84 0.0 8368.0 608.0 09.Sept.2031 75.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 84.219,06 0.0 8420.0 671.0 05.Mai2032 80.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 84.228,97 0.0 8366.0 681.0 17.Juni2032 63.0
LIN LINDE PLC RegS Unternehmen 84.308,35 0.0 8412.0 897.0 31.März2035 163.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 84.227,29 0.0 8421.0 678.0 30.Apr.2032 45.0
SANFP SANOFI SA MTN RegS Unternehmen 84.059,78 0.0 8379.0 1114.0 21.März2038 188.0
DGFP VINCI SA MTN RegS Unternehmen 84.086,04 0.0 8392.0 646.0 09.Jan.2032 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 84.145,31 0.0 8382.0 617.0 21.Sept.2031 50.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 83.912,36 0.0 8316.0 993.0 18.Jan.2037 238.0
INTNED ING BANK NV RegS Gedeckt 83.912,08 0.0 8386.0 647.0 08.Dez.2031 13.0
LIN LINDE FINANCE BV RegS Unternehmen 83.740,43 0.0 8320.0 676.0 19.Mai2032 55.0
ADPFP AEROPORTS DE PARIS RegS Government Related 83.539,87 0.0 8229.0 1121.0 11.Okt.2038 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.270,28 0.0 8291.0 800.0 27.Feb.2034 175.0
WALLOO WALLONNE REGION MTN RegS Government Related 83.375,29 0.0 8334.0 837.0 03.Mai2034 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 83.062,08 0.0 8274.0 814.0 09.Feb.2034 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 83.087,32 0.0 8295.0 642.0 17.Feb.2033 60.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.113,85 0.0 8217.0 756.0 02.Juni2033 100.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 82.985,49 0.0 8274.0 726.0 17.Nov.2032 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 83.005,01 0.0 8248.0 687.0 08.Juli2032 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 82.859,32 0.0 8284.0 669.0 27.Feb.2032 10.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 82.506,58 0.0 8214.0 1058.0 06.Feb.2037 140.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.553,74 0.0 8181.0 862.0 28.Nov.2034 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 82.626,90 0.0 8162.0 845.0 11.Juli2034 120.0
ORAFP ORANGE SA MTN RegS Unternehmen 82.627,72 0.0 8228.0 707.0 04.Sept.2032 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 82.408,40 0.0 8229.0 656.0 16.Feb.2032 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.415,00 0.0 8017.0 1067.0 14.Mai2038 225.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.467,30 0.0 8145.0 754.0 16.Juni2033 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.332,10 0.0 8136.0 842.0 25.Mai2034 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 82.220,44 0.0 8086.0 987.0 16.Mai2036 138.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.221,95 0.0 8221.0 707.0 09.Juli2032 1.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 82.069,95 0.0 8106.0 841.0 18.Juni2034 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.101,28 0.0 8019.0 1022.0 29.Mai2037 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 82.021,05 0.0 8161.0 1050.0 03.Feb.2037 150.0
KFW KFW MTN RegS Government Related 81.863,06 0.0 9983.0 507.0 09.Okt.2030 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 81.644,47 0.0 8101.0 785.0 22.Sept.2033 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.396,91 0.0 8092.0 798.0 17.Jan.2034 150.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 81.401,87 0.0 8014.0 1139.0 14.Aug.2038 170.0
NDAQ NASDAQ INC Unternehmen 81.443,05 0.0 8074.0 775.0 30.Juli2033 90.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 81.185,50 0.0 8076.0 804.0 15.Nov.2033 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 81.197,77 0.0 8112.0 756.0 06.Apr.2033 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 81.316,37 0.0 8117.0 746.0 11.März2033 88.0
AEMSPA A2A SPA MTN RegS Government Related 81.013,28 0.0 8049.0 796.0 02.Nov.2033 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 81.070,04 0.0 7976.0 1146.0 28.Juni2038 150.0
LLY ELI LILLY AND COMPANY Unternehmen 80.824,83 0.0 8049.0 802.0 14.Sept.2033 50.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 80.674,85 0.0 8056.0 751.0 17.März2033 75.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 80.687,39 0.0 8045.0 821.0 22.Nov.2033 50.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 80.450,63 0.0 7986.0 791.0 01.Nov.2033 113.0
EUROGR EUROGRID GMBH RegS Unternehmen 80.528,90 0.0 8048.0 760.0 21.Apr.2033 74.0
ANNGR VONOVIA SE RegS Unternehmen 80.596,49 0.0 7969.0 758.0 16.Juni2033 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 80.450,30 0.0 8044.0 779.0 27.Apr.2033 20.0
FRPTT LA POSTE MTN RegS Government Related 80.490,49 0.0 7984.0 873.0 17.Sept.2034 100.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 80.238,10 0.0 7957.0 1191.0 26.Nov.2038 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 80.255,15 0.0 8019.0 1150.0 26.Apr.2038 150.0
BNG BNG BANK NV MTN RegS Government Related 80.170,70 0.0 7893.0 1225.0 15.Juli2039 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 79.518,58 0.0 7952.0 771.0 03.März2033 0.0
ORAFP ORANGE SA RegS Unternehmen 79.616,41 0.0 7896.0 862.0 29.Juni2034 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 79.642,28 0.0 7951.0 730.0 02.Nov.2032 25.0
LIN LINDE PLC RegS Unternehmen 79.331,16 0.0 7910.0 812.0 30.Sept.2033 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 79.433,01 0.0 7892.0 883.0 15.Sept.2034 77.0
TELNO TELENOR ASA MTN RegS Government Related 79.201,40 0.0 7899.0 918.0 14.Feb.2035 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 79.237,28 0.0 7899.0 825.0 12.Jan.2034 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 79.265,31 0.0 7865.0 957.0 16.Juli2035 75.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 79.078,03 0.0 7897.0 750.0 30.März2033 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.732,15 0.0 7827.0 1066.0 03.Nov.2036 88.0
UNANA UNILEVER PLC RegS Unternehmen 78.582,42 0.0 7720.0 1214.0 11.Juni2039 150.0
KO COCA-COLA CO Unternehmen 78.379,47 0.0 7762.0 1033.0 02.Sept.2036 110.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 78.441,08 0.0 7693.0 1198.0 13.Juni2039 165.0
DZHYP DZ HYP AG MTN RegS Gedeckt 78.043,48 0.0 7785.0 918.0 10.Nov.2034 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 77.854,63 0.0 7747.0 747.0 03.Apr.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 77.895,62 0.0 7745.0 965.0 21.Juni2035 50.0
BPCECB BPCE SFH RegS Gedeckt 77.505,09 0.0 7735.0 931.0 23.Jan.2035 50.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.532,54 0.0 7696.0 1051.0 08.Aug.2036 75.0
INTNED ING BANK NV RegS Gedeckt 77.328,41 0.0 7710.0 1085.0 17.Feb.2037 100.0
FDX FEDEX CORP RegS Unternehmen 77.175,55 0.0 7715.0 757.0 04.Mai2033 95.0
CHILE CHILE (REPUBLIC OF) Government Related 76.868,68 0.0 7583.0 1007.0 26.Juli2036 130.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 76.943,33 0.0 7547.0 1197.0 17.Juni2039 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 76.801,28 0.0 9961.0 451.0 24.Mai2030 288.0
BERGER BERLIN (STATE OF) RegS Government Related 76.832,21 0.0 5116.0 1981.0 24.Nov.2045 13.0
BERGER BERLIN (STATE OF) RegS Government Related 76.479,18 0.0 7603.0 1065.0 25.Aug.2036 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.544,93 0.0 7621.0 1083.0 31.Okt.2036 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 76.302,24 0.0 5848.0 1172.0 14.Apr.2041 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 76.353,09 0.0 7605.0 984.0 12.Feb.2036 121.0
KO COCA-COLA CO Unternehmen 76.256,42 0.0 7624.0 1023.0 06.Mai2036 95.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 76.264,57 0.0 7457.0 1164.0 01.Juli2039 196.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 75.346,63 0.0 7481.0 1614.0 15.Feb.2047 225.0
INVSA INVESTOR AB RegS Unternehmen 75.144,56 0.0 7380.0 1209.0 20.Juni2039 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.040,60 0.0 7498.0 948.0 07.Feb.2035 25.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.058,51 0.0 7369.0 1076.0 17.Nov.2036 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.057,48 0.0 7397.0 1009.0 05.Sept.2035 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 73.851,24 0.0 7383.0 1061.0 15.Apr.2036 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.718,76 0.0 7275.0 1231.0 19.Sept.2039 150.0
KNABNL AEGON BANK NV RegS Gedeckt 73.505,57 0.0 7316.0 1062.0 09.Juni2036 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.558,06 0.0 7322.0 1500.0 16.Feb.2043 145.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 73.351,58 0.0 7180.0 1239.0 13.Juli2040 186.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 73.369,36 0.0 7330.0 1014.0 17.Sept.2035 10.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.004,00 0.0 7289.0 990.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 72.783,20 0.0 7278.0 1033.0 05.Nov.2035 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.162,33 0.0 7213.0 1019.0 21.Sept.2035 5.0
ANNGR VONOVIA SE MTN RegS Unternehmen 71.956,68 0.0 7099.0 1220.0 07.Okt.2039 163.0
INVSA INVESTOR AB RegS Unternehmen 72.020,95 0.0 7182.0 1006.0 29.Okt.2035 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.019,67 0.0 7195.0 1020.0 15.Okt.2035 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 72.134,80 0.0 7210.0 1019.0 24.Sept.2035 5.0
CMCSA COMCAST CORPORATION Unternehmen 71.491,69 0.0 7121.0 1298.0 20.Feb.2040 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.956,22 0.0 7029.0 1293.0 21.Juni2039 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 70.982,24 0.0 7098.0 1037.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.002,75 0.0 7100.0 1032.0 29.Okt.2035 1.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 70.308,29 0.0 7028.0 1360.0 06.Mai2041 150.0
BPCECB BPCE SFH RegS Gedeckt 70.404,45 0.0 7040.0 1056.0 29.Jan.2036 1.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 70.229,04 0.0 6950.0 1273.0 15.Sept.2039 110.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.278,40 0.0 6884.0 1313.0 12.Nov.2039 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 69.288,48 0.0 6842.0 970.0 08.Feb.2038 338.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.128,21 0.0 6868.0 1144.0 22.Juni2037 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 68.752,24 0.0 3431.0 3260.0 21.Jan.2061 20.0
HOTGR HOCHTIEF AG RegS Unternehmen 68.033,01 0.0 9068.0 387.0 26.Apr.2029 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 68.150,38 0.0 6727.0 1425.0 20.Mai2041 90.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 67.782,85 0.0 6757.0 1361.0 17.März2041 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.678,91 0.0 6674.0 1331.0 22.Juni2040 105.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 67.411,54 0.0 6728.0 1376.0 07.Apr.2041 130.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 67.102,30 0.0 8847.0 765.0 31.Okt.2033 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 67.144,99 0.0 6635.0 1430.0 14.Juni2041 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.569,22 0.0 6621.0 1738.0 08.März2049 200.0
KO COCA-COLA CO Unternehmen 66.453,50 0.0 6628.0 1409.0 09.März2041 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 66.129,83 0.0 6529.0 1395.0 09.Sept.2041 125.0
ANNGR VONOVIA SE RegS Unternehmen 66.209,70 0.0 6484.0 1333.0 14.Juni2041 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 64.908,15 0.0 6458.0 1514.0 25.Okt.2041 60.0
ORAFP ORANGE SA MTN RegS Unternehmen 64.613,76 0.0 6367.0 1896.0 04.Sept.2049 138.0
BREMEN BREMEN (STATE OF) Government Related 64.135,07 0.0 6413.0 1495.0 06.Mai2041 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 64.029,53 0.0 6384.0 1533.0 20.Jan.2042 63.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 63.779,63 0.0 6338.0 1395.0 26.Nov.2040 87.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 63.850,20 0.0 6179.0 2204.0 12.Juni2068 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 63.371,58 0.0 6304.0 1423.0 02.Nov.2040 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 63.160,14 0.0 6293.0 1510.0 20.Jan.2042 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 62.813,44 0.0 6224.0 1817.0 16.Okt.2046 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.856,82 0.0 6281.0 1502.0 25.März2041 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.179,96 0.0 6186.0 1695.0 17.Jan.2045 100.0
BPCECB BPCE SFH RegS Gedeckt 62.281,63 0.0 6222.0 1500.0 18.März2041 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 61.881,16 0.0 10147.0 322.0 13.Okt.2028 288.0
EIB EUROPEAN INVESTMENT BANK Government Related 61.597,29 0.0 6102.0 1912.0 13.Sept.2047 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.583,40 0.0 6132.0 1535.0 17.Sept.2041 40.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.601,57 0.0 6160.0 1421.0 19.Okt.2039 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 61.297,92 0.0 6106.0 1393.0 16.Feb.2041 100.0
ANNGR VONOVIA SE RegS Unternehmen 61.340,31 0.0 6105.0 1388.0 28.Jan.2041 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.411,49 0.0 6135.0 1508.0 19.Nov.2040 13.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 59.584,64 0.0 5952.0 1507.0 19.Nov.2040 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 59.316,68 0.0 5931.0 1522.0 02.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 58.711,03 0.0 5870.0 1575.0 15.Mai2041 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 58.502,65 0.0 5827.0 1205.0 13.Apr.2042 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 58.211,25 0.0 5670.0 1723.0 01.Juli2049 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 57.594,24 0.0 9588.0 207.0 17.Juni2027 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 56.965,11 0.0 5589.0 2042.0 29.Mai2051 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.722,92 0.0 9856.0 102.0 29.Mai2026 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 56.173,04 0.0 5517.0 1812.0 10.Sept.2049 150.0
PEP PEPSICO INC Unternehmen 55.908,12 0.0 5529.0 2039.0 09.Okt.2050 105.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 55.916,55 0.0 10940.0 483.0 28.Okt.2030 450.0
BNG BNG BANK NV MTN RegS Government Related 55.952,12 0.0 5525.0 2040.0 28.Juni2049 81.0
LLY ELI LILLY AND COMPANY Unternehmen 55.536,68 0.0 5479.0 2061.0 14.Sept.2051 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.516,19 0.0 7395.0 1267.0 18.Apr.2039 100.0
ANNGR VONOVIA SE MTN RegS Unternehmen 55.316,51 0.0 5419.0 1863.0 01.Sept.2051 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 53.877,60 0.0 5312.0 1929.0 09.Sept.2049 113.0
LIN LINDE PLC RegS Unternehmen 53.118,96 0.0 5250.0 2105.0 30.Sept.2051 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 52.835,73 0.0 7970.0 1189.0 28.Feb.2039 175.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 52.840,30 0.0 10283.0 614.0 03.Sept.2032 413.0
VDP PARIS CITY OF MTN RegS Government Related 50.933,57 0.0 5068.0 1868.0 20.Okt.2045 45.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 50.733,20 0.0 5001.0 1849.0 17.Nov.2050 150.0
BREMEN BREMEN (STATE OF) RegS Government Related 50.554,31 0.0 5041.0 2187.0 04.Feb.2050 55.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 50.337,79 0.0 9971.0 40.0 08.Okt.2025 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 50.157,84 0.0 4987.0 2570.0 13.Feb.2062 118.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 50.102,16 0.0 4975.0 2283.0 13.Okt.2051 60.0
BERGER BERLIN (STATE OF) RegS Government Related 49.888,82 0.0 4971.0 2300.0 26.Jan.2052 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 49.203,57 0.0 9756.0 600.0 30.Jan.2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 48.856,37 0.0 9770.0 109.0 17.Juni2026 1.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 47.224,25 0.0 9371.0 389.0 20.Mai2029 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 47.229,93 0.0 4697.0 2295.0 02.Sept.2050 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 46.373,25 0.0 4624.0 2294.0 03.Sept.2049 20.0
THRGN THUERINGEN LAND OF RegS Government Related 45.594,68 0.0 4543.0 2398.0 01.Dez.2051 38.0
THRGN THUERINGEN LAND OF Government Related 42.805,86 0.0 4276.0 2457.0 13.Jan.2051 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 42.680,91 0.0 8536.0 589.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.794,86 0.0 6780.0 1527.0 18.Juli2042 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 40.095,21 0.0 7985.0 894.0 05.Sept.2034 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 38.504,23 0.0 7603.0 1625.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 36.982,99 0.0 7386.0 1306.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 36.759,54 0.0 7242.0 1623.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 25.994,71 0.0 10173.0 1246.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.386,30 0.0 10058.0 67.0 16.Jan.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 20.842,40 0.0 8337.0 682.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 19.842,41 0.0 9898.0 68.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.778,43 0.0 9832.0 170.0 03.Feb.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 8.021,04 0.0 9957.0 44.0 22.Okt.2025 125.0
USD USD CASH Cash und/oder Derivate 533,73 0.0 8959.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 621,41 0.0 11879.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -10,48 0.0 8959.0 0.0 14.Mai2025 434.0
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