ETF constituents for EUN4

Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, EUN4 consists of 4533 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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 10.258.941,54 54.0 10557.0 12.0 nan 276.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.723.730,85 51.0 9463.0 336.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.136.371,27 48.0 9760.0 141.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.769.852,71 46.0 10121.0 275.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.146.213,51 43.0 9528.0 217.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.072.966,65 42.0 9504.0 311.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.069.243,32 42.0 8286.0 1245.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.988.267,96 42.0 9944.0 503.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.520.139,67 39.0 9360.0 386.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.431.989,48 39.0 9383.0 731.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.386.863,11 39.0 8579.0 874.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.044.567,52 37.0 9295.0 605.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.734.923,80 35.0 8826.0 489.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.725.713,31 35.0 10405.0 775.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.720.174,17 35.0 10047.0 173.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.679.407,96 35.0 11209.0 385.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.629.871,92 35.0 10164.0 131.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.627.794,28 35.0 9158.0 434.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.609.878,83 35.0 10089.0 389.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.450.652,52 34.0 8281.0 687.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.369.392,39 33.0 9634.0 192.0 25.Nov.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.344.958,57 33.0 9651.0 213.0 15.Feb.2027 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.076.997,49 32.0 12021.0 655.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.053.771,40 32.0 10507.0 456.0 15.Dez.2029 385.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.715.496,22 30.0 9832.0 276.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.630.656,95 29.0 8557.0 588.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.577.486,62 29.0 9959.0 862.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.549.766,34 29.0 10103.0 732.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.534.874,45 29.0 9705.0 238.0 25.Mai2027 100.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 5.447.785,57 29.0 11685.0 954.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.261.996,07 28.0 10047.0 737.0 25.Mai2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.051.796,89 26.0 11842.0 655.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.919.058,17 26.0 8210.0 1042.0 25.Mai2036 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.875.116,53 26.0 9654.0 179.0 09.Okt.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.807.991,10 25.0 8742.0 659.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.806.715,77 25.0 8630.0 709.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.754.677,04 25.0 9847.0 184.0 31.Okt.2026 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.753.606,88 25.0 9681.0 165.0 15.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.725.453,35 25.0 10572.0 953.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.719.459,64 25.0 9570.0 310.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.689.286,00 25.0 12155.0 784.0 04.Juli2034 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.670.668,73 24.0 11443.0 1174.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.615.577,85 24.0 11809.0 539.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.564.202,21 24.0 9983.0 814.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.523.651,01 24.0 10777.0 338.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.496.500,69 24.0 9871.0 713.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.367.841,71 23.0 12085.0 632.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.363.171,87 23.0 9415.0 361.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.354.817,14 23.0 10046.0 267.0 24.Sept.2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.263.604,46 22.0 11181.0 433.0 01.Nov.2029 525.0
EU EUROPEAN UNION RegS Government Related 4.245.175,54 22.0 7546.0 1162.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.221.317,64 22.0 10062.0 283.0 01.Dez.2027 265.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.202.351,03 22.0 11122.0 263.0 01.Nov.2027 650.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.191.868,21 22.0 7838.0 1202.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.179.273,55 22.0 11518.0 1051.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.172.170,94 22.0 9811.0 192.0 01.Dez.2026 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.152.644,55 22.0 9332.0 409.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.151.506,22 22.0 10618.0 850.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.143.597,94 22.0 9547.0 210.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.105.050,99 21.0 10442.0 409.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 4.101.947,22 21.0 10386.0 471.0 01.März2030 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.057.015,20 21.0 11403.0 767.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.015.116,73 21.0 10913.0 704.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.970.152,18 21.0 10078.0 141.0 31.Mai2026 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.961.346,24 21.0 8134.0 736.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.954.550,32 21.0 11502.0 1108.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.878.917,48 20.0 11916.0 510.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.775.009,52 20.0 8946.0 560.0 15.Aug.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.759.256,38 20.0 10195.0 451.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.758.708,01 20.0 6864.0 1660.0 30.Apr.2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.740.342,09 20.0 10579.0 154.0 30.Juli2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.720.212,23 19.0 9155.0 476.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.704.206,73 19.0 9646.0 161.0 01.Aug.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.701.144,51 19.0 9772.0 280.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.701.185,77 19.0 11014.0 357.0 31.Okt.2028 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.681.761,63 19.0 5946.0 1799.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.663.460,68 19.0 9706.0 326.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.640.856,21 19.0 10027.0 1529.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.597.392,86 19.0 9289.0 449.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.577.619,68 19.0 10049.0 1660.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.545.509,21 19.0 11756.0 1191.0 30.Juli2041 470.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.521.776,78 18.0 8948.0 779.0 22.Apr.2033 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.518.271,64 18.0 9715.0 712.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.515.640,09 18.0 7858.0 1976.0 15.Aug.2048 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.498.578,45 18.0 9559.0 230.0 16.Apr.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.493.427,03 18.0 9768.0 1466.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.491.725,58 18.0 9311.0 309.0 31.Jan.2028 0.0
EU EUROPEAN UNION RegS Government Related 3.478.362,61 18.0 9168.0 1666.0 04.Feb.2048 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.472.969,77 18.0 10865.0 740.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.471.918,63 18.0 9969.0 133.0 30.Apr.2026 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.471.112,02 18.0 10156.0 426.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.455.519,17 18.0 11118.0 943.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.454.236,38 18.0 10267.0 728.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.450.406,59 18.0 10306.0 849.0 15.Aug.2034 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.443.814,99 18.0 9609.0 418.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.417.450,00 18.0 12927.0 1151.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.396.093,10 18.0 9163.0 408.0 15.Feb.2029 45.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.389.045,89 18.0 10286.0 799.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.340.144,51 17.0 9586.0 716.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.289.114,12 17.0 11948.0 1131.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.265.402,06 17.0 9657.0 773.0 30.Juli2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.260.434,45 17.0 9133.0 461.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.255.435,99 17.0 10943.0 326.0 04.Juli2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.250.921,03 17.0 10543.0 768.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.246.775,49 17.0 8944.0 560.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.238.040,62 17.0 9707.0 528.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.229.622,68 17.0 8644.0 2163.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.197.089,90 17.0 8731.0 665.0 01.Dez.2031 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.185.327,96 17.0 9297.0 562.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.178.177,48 17.0 9719.0 127.0 01.Apr.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.177.173,24 17.0 10822.0 1080.0 25.Okt.2038 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.164.788,04 17.0 11001.0 296.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.149.341,26 16.0 10658.0 601.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.144.011,82 16.0 9874.0 299.0 01.Feb.2028 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.102.272,36 16.0 8981.0 1871.0 25.Mai2054 300.0
EU EUROPEAN UNION RegS Government Related 3.062.839,42 16.0 10084.0 715.0 04.Feb.2033 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.044.696,67 16.0 10257.0 116.0 01.März2026 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.027.956,73 16.0 8694.0 708.0 30.Apr.2032 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.024.994,97 16.0 10146.0 366.0 19.Okt.2028 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.003.278,36 16.0 9761.0 155.0 15.Juli2026 50.0
EU EUROPEAN UNION RegS Government Related 2.994.993,24 16.0 10126.0 1693.0 04.Feb.2050 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.983.427,23 16.0 7412.0 1418.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.981.139,38 16.0 9842.0 230.0 30.Apr.2027 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.980.475,96 16.0 9740.0 118.0 25.Feb.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.974.266,97 16.0 9008.0 523.0 30.Apr.2030 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.973.244,07 16.0 11476.0 954.0 15.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.970.820,25 16.0 10018.0 466.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.960.056,43 16.0 9457.0 288.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.947.095,94 15.0 11480.0 824.0 25.Apr.2035 475.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.936.804,97 15.0 10116.0 145.0 18.Juni2026 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.914.828,46 15.0 9335.0 562.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.899.570,35 15.0 8848.0 604.0 01.Apr.2031 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.897.084,78 15.0 10777.0 1784.0 25.Apr.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.890.460,78 15.0 8839.0 610.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.875.934,52 15.0 9910.0 143.0 01.Juni2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.864.937,75 15.0 9272.0 387.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.863.103,53 15.0 10104.0 373.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.850.618,66 15.0 9632.0 256.0 30.Juli2027 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.848.498,38 15.0 10233.0 716.0 20.Feb.2033 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.846.072,37 15.0 7684.0 1764.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.820.221,20 15.0 9310.0 504.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.814.219,89 15.0 10442.0 788.0 01.Juli2034 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.806.942,76 15.0 11868.0 812.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.801.780,84 15.0 11081.0 1347.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.801.535,72 15.0 9928.0 252.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.800.965,25 15.0 10122.0 207.0 15.Feb.2027 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.800.053,60 15.0 9610.0 1159.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.782.468,12 15.0 9393.0 1547.0 01.März2048 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.782.448,90 15.0 10170.0 552.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.781.796,74 15.0 10823.0 1934.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.779.080,79 15.0 10320.0 773.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.779.087,64 15.0 9715.0 204.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.767.462,89 14.0 10740.0 761.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.758.276,02 14.0 10187.0 128.0 15.Apr.2026 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.709.121,94 14.0 7898.0 1029.0 15.Mai2035 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.708.261,63 14.0 10250.0 412.0 23.Mai2029 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.702.721,96 14.0 10262.0 1625.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.690.968,09 14.0 9975.0 238.0 01.Juni2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.690.215,32 14.0 12174.0 1115.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.686.320,09 14.0 9679.0 350.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.657.433,74 14.0 11073.0 273.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.649.958,46 14.0 8380.0 1228.0 15.Mai2038 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.647.206,41 14.0 11525.0 1264.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.641.620,94 14.0 9463.0 772.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.635.832,29 14.0 11415.0 360.0 31.Jan.2029 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.628.760,63 14.0 9034.0 511.0 15.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.619.896,15 14.0 6685.0 1964.0 25.Mai2050 150.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.618.190,56 14.0 10048.0 121.0 19.März2026 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.614.179,30 14.0 10559.0 375.0 01.Feb.2029 410.0
EU EUROPEAN UNION RegS Government Related 2.609.710,60 14.0 9666.0 153.0 06.Juli2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.605.470,11 14.0 10192.0 746.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.603.185,44 14.0 9804.0 111.0 01.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.598.413,51 14.0 9642.0 262.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.592.596,65 14.0 12518.0 1338.0 31.Okt.2044 515.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.570.731,03 13.0 10926.0 1412.0 15.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.552.578,25 13.0 8676.0 669.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.536.224,09 13.0 9976.0 94.0 01.Dez.2025 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.519.503,04 13.0 9225.0 1592.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.514.170,84 13.0 10733.0 1121.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.502.251,54 13.0 8624.0 711.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.495.084,56 13.0 6931.0 1557.0 30.Juli2042 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.494.725,67 13.0 8661.0 2163.0 15.Aug.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.485.592,75 13.0 8731.0 734.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.479.327,57 13.0 9133.0 669.0 01.März2032 165.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.478.290,14 13.0 9825.0 148.0 22.Juni2026 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.462.193,53 13.0 10109.0 732.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.447.560,81 13.0 5403.0 2536.0 15.Aug.2050 0.0
EUR EUR CASH Cash und/oder Derivate 2.446.690,17 13.0 10000.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.443.633,71 13.0 9831.0 276.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.432.369,87 13.0 9313.0 320.0 15.März2028 25.0
EU EUROPEAN UNION RegS Government Related 2.428.906,38 13.0 10412.0 818.0 04.Juli2034 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.422.425,16 13.0 9756.0 181.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.421.930,37 13.0 10278.0 309.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.416.197,14 13.0 9978.0 153.0 15.Juli2026 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.404.649,71 13.0 9167.0 450.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.398.054,45 13.0 10272.0 415.0 01.Juli2029 335.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.386.019,88 12.0 9249.0 1686.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.381.644,54 12.0 11109.0 235.0 04.Juli2027 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.379.280,21 12.0 9679.0 253.0 15.Juli2027 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.373.231,37 12.0 9330.0 1100.0 01.Sept.2038 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.371.486,70 12.0 8980.0 949.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.369.291,32 12.0 9954.0 1568.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.364.961,84 12.0 10906.0 176.0 01.Nov.2026 725.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.350.224,71 12.0 10026.0 406.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.332.264,86 12.0 10547.0 1004.0 30.Okt.2037 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.324.957,78 12.0 7673.0 1128.0 15.Mai2036 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.318.732,32 12.0 11395.0 961.0 15.März2037 415.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.311.016,97 12.0 10132.0 468.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.308.763,35 12.0 9379.0 437.0 22.Juni2029 90.0
EU EUROPEAN UNION MTN RegS Government Related 2.294.247,21 12.0 9934.0 271.0 04.Okt.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.289.824,33 12.0 10052.0 2058.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.281.010,06 12.0 8806.0 1710.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.269.748,48 12.0 10122.0 104.0 15.Jan.2026 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.251.701,00 12.0 8555.0 628.0 30.Apr.2031 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.239.244,56 12.0 9667.0 246.0 22.Juni2027 80.0
EU EUROPEAN UNION RegS Government Related 2.235.462,92 12.0 9567.0 1845.0 04.März2053 300.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.232.663,99 12.0 8440.0 732.0 22.Juni2032 35.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.220.140,60 12.0 9546.0 425.0 15.Mai2029 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.219.226,05 12.0 9821.0 115.0 15.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.206.758,69 12.0 10091.0 108.0 28.Jan.2026 320.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.190.181,81 11.0 10311.0 549.0 15.Feb.2031 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.187.931,76 11.0 8916.0 899.0 04.Feb.2035 188.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.187.653,84 11.0 10073.0 316.0 13.Apr.2028 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.172.562,36 11.0 10514.0 1103.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.163.390,63 11.0 10060.0 421.0 15.Juni2029 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.159.315,86 11.0 9515.0 343.0 22.Juni2028 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.158.356,86 11.0 10048.0 1365.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.157.888,68 11.0 10594.0 527.0 15.Nov.2030 400.0
EU EUROPEAN UNION RegS Government Related 2.150.061,26 11.0 8913.0 718.0 06.Juli2032 100.0
EU EUROPEAN UNION MTN RegS Government Related 2.148.957,05 11.0 8494.0 648.0 04.Juli2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.147.954,27 11.0 10096.0 718.0 15.Jan.2033 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.140.041,27 11.0 8775.0 1426.0 25.Mai2043 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.089.950,36 11.0 10003.0 859.0 22.Okt.2034 285.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.076.130,14 11.0 7628.0 1170.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.068.845,17 11.0 8598.0 640.0 01.Aug.2031 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.065.471,31 11.0 9530.0 350.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.050.955,95 11.0 10265.0 580.0 15.Juli2031 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.040.316,70 11.0 9402.0 282.0 22.Okt.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.039.272,35 11.0 11977.0 428.0 04.Jan.2030 625.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.033.482,69 11.0 9592.0 206.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.030.246,42 11.0 9174.0 1502.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.025.902,83 11.0 8361.0 1583.0 01.März2047 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.018.462,34 11.0 10006.0 367.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.016.464,27 11.0 7510.0 1123.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.009.678,65 11.0 10897.0 1652.0 01.Okt.2053 450.0
EU EUROPEAN UNION RegS Government Related 2.007.209,10 11.0 10359.0 1352.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.007.122,77 11.0 9625.0 268.0 15.Sept.2027 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.994.993,81 10.0 6622.0 1447.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.974.238,18 10.0 10059.0 476.0 25.Feb.2030 275.0
EU EUROPEAN UNION RegS Government Related 1.969.497,19 10.0 10193.0 866.0 04.Dez.2034 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.959.485,02 10.0 9457.0 590.0 18.März2031 135.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.954.593,88 10.0 8847.0 627.0 18.Juni2031 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.948.941,02 10.0 10433.0 843.0 31.Okt.2034 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.938.139,70 10.0 5112.0 2373.0 25.Mai2053 75.0
EU EUROPEAN UNION RegS Government Related 1.926.572,09 10.0 9799.0 87.0 04.Nov.2025 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.925.941,91 10.0 8947.0 684.0 20.Feb.2032 90.0
EU EUROPEAN UNION RegS Government Related 1.923.362,89 10.0 9159.0 376.0 04.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.922.285,53 10.0 5154.0 2734.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.904.130,44 10.0 9384.0 1872.0 25.Mai2055 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.900.844,77 10.0 11243.0 970.0 15.Apr.2037 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.900.616,32 10.0 9639.0 2169.0 30.Juli2066 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.882.593,16 10.0 5232.0 2310.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.872.212,66 10.0 9728.0 224.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.859.622,46 10.0 10423.0 334.0 01.Aug.2028 380.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.845.670,99 10.0 9630.0 230.0 20.Apr.2027 50.0
KFW KFW MTN RegS Government Related 1.838.608,38 10.0 9193.0 371.0 15.Sept.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.821.318,49 10.0 9299.0 408.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.813.679,06 9.0 9033.0 540.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.796.050,15 9.0 8868.0 1004.0 01.Sept.2036 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.791.499,17 9.0 10137.0 454.0 22.Okt.2029 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.790.755,35 9.0 10251.0 167.0 15.Sept.2026 385.0
EU EUROPEAN UNION RegS Government Related 1.785.861,80 9.0 11165.0 1356.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.775.039,47 9.0 9321.0 351.0 15.Juli2028 50.0
EU EUROPEAN UNION RegS Government Related 1.771.387,91 9.0 10412.0 1107.0 04.Okt.2038 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.768.601,96 9.0 5412.0 2536.0 15.Aug.2050 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.757.121,78 9.0 10083.0 787.0 16.Jan.2034 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.748.312,23 9.0 8612.0 611.0 20.Feb.2031 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.733.881,03 9.0 9626.0 475.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.731.832,72 9.0 10430.0 498.0 15.Juni2030 370.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.721.426,37 9.0 9909.0 426.0 15.Juni2029 195.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.718.392,80 9.0 9807.0 833.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.701.792,84 9.0 11287.0 1305.0 01.Sept.2044 475.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.687.267,92 9.0 10702.0 1440.0 22.Juni2045 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.673.958,22 9.0 10469.0 289.0 30.Jan.2028 375.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 1.673.577,84 9.0 10275.0 596.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.669.439,97 9.0 10018.0 854.0 01.März2035 335.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.659.437,77 9.0 9168.0 404.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.657.721,10 9.0 9654.0 1053.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.654.749,71 9.0 8809.0 2105.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.649.297,53 9.0 9332.0 1180.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.643.810,53 9.0 11341.0 1184.0 28.März2041 425.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.643.506,09 9.0 9326.0 700.0 15.Juni2032 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.635.603,55 9.0 7180.0 2021.0 31.Okt.2052 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.634.308,26 9.0 10320.0 1450.0 20.Juni2044 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.605.962,16 8.0 5869.0 2140.0 31.Okt.2050 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.603.229,76 8.0 8858.0 512.0 20.Feb.2030 0.0
EU EUROPEAN UNION RegS Government Related 1.553.283,56 8.0 10343.0 548.0 04.Dez.2030 313.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.547.652,58 8.0 10274.0 122.0 28.März2026 450.0
EU EUROPEAN UNION RegS Government Related 1.543.838,99 8.0 10281.0 375.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.521.586,97 8.0 8745.0 659.0 15.Aug.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.507.012,80 8.0 10319.0 118.0 15.März2026 485.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.499.444,01 8.0 11007.0 239.0 15.Juli2027 625.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.478.644,13 8.0 8401.0 677.0 22.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.465.993,28 8.0 9773.0 107.0 15.Jan.2026 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.459.023,11 8.0 10352.0 1168.0 04.Okt.2039 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.452.650,11 8.0 10480.0 219.0 14.Apr.2027 413.0
KFW KFW MTN RegS Government Related 1.450.908,11 8.0 9832.0 467.0 15.Nov.2029 200.0
KFW KFW MTN RegS Government Related 1.447.030,23 8.0 8512.0 667.0 15.Sept.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.438.546,61 8.0 9577.0 270.0 15.Sept.2027 50.0
EU EUROPEAN UNION RegS Government Related 1.433.607,29 8.0 10172.0 1891.0 05.Okt.2054 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.407.849,48 7.0 7748.0 1772.0 01.Sept.2050 245.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.405.655,89 7.0 7135.0 1292.0 15.Jan.2038 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.386.486,38 7.0 9243.0 342.0 02.Juni2028 0.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 1.382.718,59 7.0 10589.0 385.0 12.März2029 388.0
EU EUROPEAN UNION RegS Government Related 1.375.962,81 7.0 7435.0 1552.0 04.Feb.2043 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.362.560,22 7.0 10175.0 821.0 22.Juni2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.349.752,95 7.0 9763.0 1856.0 22.Juni2054 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.340.394,26 7.0 9181.0 380.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.338.460,67 7.0 9036.0 570.0 18.Okt.2030 47.0
EU EUROPEAN UNION RegS Government Related 1.333.189,23 7.0 10197.0 448.0 05.Okt.2029 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.328.733,91 7.0 6261.0 2546.0 25.Mai2066 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.325.985,51 7.0 10890.0 627.0 28.März2032 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.288.652,13 7.0 10998.0 277.0 15.Jan.2028 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.277.609,95 7.0 10028.0 406.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.268.153,30 7.0 6554.0 1961.0 01.Sept.2051 170.0
EU EUROPEAN UNION RegS Government Related 1.267.177,15 7.0 6649.0 1556.0 04.Juli2041 45.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.257.895,23 7.0 8225.0 1878.0 23.Mai2049 185.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.230.289,27 6.0 9379.0 368.0 15.Sept.2028 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.225.944,40 6.0 9641.0 278.0 15.Okt.2027 70.0
EU EUROPEAN UNION RegS Government Related 1.217.507,89 6.0 10090.0 175.0 05.Okt.2026 275.0
KFW KFW MTN RegS Government Related 1.216.395,52 6.0 9010.0 445.0 15.Juni2029 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.215.972,87 6.0 8806.0 544.0 22.Juni2030 10.0
EU EUROPEAN UNION RegS Government Related 1.215.662,25 6.0 8683.0 574.0 04.Okt.2030 0.0
KFW KFW MTN RegS Government Related 1.214.406,31 6.0 9269.0 701.0 07.Juni2032 138.0
KFW KFW MTN RegS Government Related 1.211.455,64 6.0 10052.0 627.0 15.Okt.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.195.944,00 6.0 9187.0 465.0 15.Sept.2029 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.191.598,48 6.0 8861.0 1600.0 18.Feb.2045 200.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 1.185.919,77 6.0 8720.0 559.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.182.527,34 6.0 10175.0 342.0 28.Juli2028 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.181.279,73 6.0 10103.0 1129.0 15.Feb.2039 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.176.417,06 6.0 10804.0 461.0 15.Feb.2030 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.168.351,08 6.0 8185.0 1010.0 01.März2036 145.0
EU EUROPEAN UNION RegS Government Related 1.167.566,76 6.0 8981.0 450.0 04.Juli2029 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.158.338,92 6.0 7202.0 1938.0 22.Juni2050 170.0
KFW KFW MTN RegS Government Related 1.149.252,65 6.0 10271.0 650.0 31.März2032 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.139.443,72 6.0 10067.0 766.0 15.Juli2033 250.0
KFW KFW MTN RegS Government Related 1.138.921,15 6.0 9490.0 235.0 05.Mai2027 1.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.132.572,75 6.0 8707.0 669.0 17.Okt.2031 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.121.228,62 6.0 10055.0 235.0 31.Mai2027 250.0
EU EUROPEAN UNION RegS Government Related 1.120.341,65 6.0 8701.0 1933.0 04.Okt.2052 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.117.406,25 6.0 9932.0 487.0 15.März2030 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.103.099,00 6.0 5107.0 2676.0 15.Jan.2052 0.0
EU EUROPEAN UNION RegS Government Related 1.099.509,37 6.0 5755.0 2294.0 06.Juli2051 70.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.099.221,32 6.0 8983.0 1095.0 15.Mai2037 170.0
EU EUROPEAN UNION RegS Government Related 1.096.248,66 6.0 9956.0 640.0 04.Dez.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.095.271,22 6.0 10064.0 496.0 15.Apr.2030 250.0
UNEDIC UNEDIC MTN RegS Government Related 1.089.200,70 6.0 8378.0 637.0 25.Mai2031 1.0
EU EUROPEAN UNION RegS Government Related 1.078.459,25 6.0 9794.0 1089.0 04.Dez.2037 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.074.089,52 6.0 9623.0 332.0 15.Mai2028 90.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.072.828,23 6.0 10075.0 502.0 15.Mai2030 240.0
EU EUROPEAN UNION MTN RegS Government Related 1.071.749,67 6.0 9743.0 120.0 04.März2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.060.083,24 6.0 10765.0 1801.0 31.Okt.2054 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.055.863,52 6.0 8726.0 569.0 15.Sept.2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.051.124,84 6.0 10064.0 867.0 18.Okt.2034 260.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.046.173,31 5.0 10212.0 472.0 01.März2030 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.042.838,12 5.0 10147.0 1315.0 15.Mai2041 260.0
KFW KFW MTN RegS Government Related 1.041.719,54 5.0 10186.0 718.0 14.Feb.2033 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.039.001,63 5.0 9558.0 310.0 20.Feb.2028 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.038.131,59 5.0 10436.0 1446.0 18.Okt.2043 300.0
KFW KFW MTN RegS Government Related 1.033.718,51 5.0 10174.0 497.0 15.Mai2030 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.030.071,77 5.0 7691.0 1345.0 01.März2041 180.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.023.076,78 5.0 9687.0 828.0 18.Apr.2034 225.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 1.014.618,22 5.0 8455.0 588.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Related 1.012.608,12 5.0 10038.0 254.0 05.Aug.2027 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 981.066,84 5.0 10457.0 1692.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 978.464,76 5.0 7130.0 1906.0 01.Sept.2052 215.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 967.886,03 5.0 9598.0 299.0 14.Jan.2028 88.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 965.843,55 5.0 10534.0 325.0 15.Juni2028 388.0
KFW KFW MTN RegS Government Related 959.506,55 5.0 8723.0 569.0 17.Sept.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 957.642,38 5.0 7760.0 2011.0 15.Mai2050 150.0
UNEDIC UNEDIC MTN RegS Government Related 957.380,50 5.0 8703.0 516.0 05.März2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 944.803,69 5.0 7424.0 1404.0 31.Okt.2040 120.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 943.406,54 5.0 10083.0 1865.0 22.Juni2055 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 923.333,57 5.0 8875.0 574.0 18.Okt.2030 20.0
UNEDIC UNEDIC MTN RegS Government Related 919.112,62 5.0 9154.0 416.0 20.März2029 50.0
KFW KFW MTN RegS Government Related 914.036,40 5.0 9140.0 386.0 09.Nov.2028 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 912.848,08 5.0 9782.0 130.0 15.Apr.2026 50.0
KFW KFW MTN RegS Government Related 905.645,36 5.0 10014.0 452.0 04.Okt.2029 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 903.263,52 5.0 9961.0 853.0 04.Sept.2034 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 901.217,74 5.0 9971.0 630.0 25.Nov.2031 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 897.991,24 5.0 10273.0 1360.0 22.Juni2043 345.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 895.781,64 5.0 8531.0 677.0 18.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 886.019,90 5.0 9085.0 623.0 22.Juni2031 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 876.263,11 5.0 10821.0 1276.0 01.Sept.2043 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 868.012,40 5.0 10203.0 619.0 25.Mai2032 449.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 858.219,17 4.0 10263.0 845.0 15.Sept.2034 300.0
HESSEN HESSE (STATE OF) Government Related 850.287,57 4.0 10228.0 706.0 10.Jan.2033 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 843.888,41 4.0 10224.0 402.0 15.Apr.2029 288.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 840.297,57 4.0 7919.0 2219.0 01.März2067 280.0
KFW KFW MTN RegS Government Related 840.287,34 4.0 10224.0 458.0 28.Dez.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 835.496,05 4.0 10189.0 336.0 04.Juli2028 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 834.610,28 4.0 7750.0 1794.0 20.Feb.2047 150.0
KFW KFW MTN RegS Government Related 830.756,41 4.0 9494.0 234.0 30.Apr.2027 0.0
KFW KFW MTN RegS Government Related 828.742,88 4.0 10150.0 305.0 15.März2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 825.562,82 4.0 10149.0 323.0 25.Mai2028 300.0
UNEDIC UNEDIC MTN RegS Government Related 825.066,01 4.0 10110.0 726.0 25.Apr.2033 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 824.939,06 4.0 10142.0 323.0 25.Mai2028 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 823.592,39 4.0 7382.0 2465.0 22.Juni2066 215.0
KFW KFW MTN RegS Government Related 821.782,76 4.0 9668.0 148.0 15.Juni2026 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 819.331,66 4.0 10302.0 757.0 11.Jan.2034 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 818.179,39 4.0 10225.0 379.0 15.Dez.2028 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 817.111,38 4.0 10120.0 163.0 28.Aug.2026 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 813.714,82 4.0 8845.0 552.0 15.Juli2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 808.661,06 4.0 9444.0 704.0 16.Juli2032 165.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 806.773,76 4.0 9841.0 575.0 24.Sept.2031 513.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 801.853,16 4.0 8735.0 870.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 793.365,73 4.0 9824.0 226.0 15.Apr.2027 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 790.370,21 4.0 9862.0 714.0 25.Nov.2032 275.0
KFW KFW MTN RegS Government Related 785.428,70 4.0 9759.0 247.0 30.Juni2027 125.0
KFW KFW Government Related 784.348,86 4.0 9775.0 121.0 09.März2026 38.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 782.394,96 4.0 11334.0 1385.0 15.Feb.2045 410.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 770.113,20 4.0 10211.0 488.0 13.Apr.2030 288.0
KFW KFW MTN RegS Government Related 769.072,84 4.0 9613.0 177.0 30.Sept.2026 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 767.641,08 4.0 8730.0 1163.0 22.Juni2038 190.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 766.790,88 4.0 9573.0 238.0 15.Mai2027 20.0
EU EUROPEAN UNION MTN RegS Government Related 766.337,73 4.0 9551.0 461.0 04.Okt.2029 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 765.867,00 4.0 6422.0 2166.0 22.Juni2053 140.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 763.323,43 4.0 9477.0 326.0 25.Apr.2028 100.0
KFW KFW Government Related 761.763,71 4.0 9486.0 345.0 28.Juni2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 742.277,51 4.0 6563.0 2484.0 01.März2072 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 734.501,23 4.0 9976.0 154.0 15.Juli2026 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 733.981,50 4.0 10806.0 418.0 27.Sept.2029 663.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 730.181,11 4.0 10303.0 753.0 15.Juli2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 729.052,94 4.0 8059.0 1368.0 05.Sept.2040 145.0
EU EUROPEAN UNION MTN RegS Government Related 729.135,43 4.0 10952.0 1273.0 04.Apr.2042 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 726.453,71 4.0 9651.0 255.0 26.Juli2027 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 722.773,01 4.0 8963.0 788.0 24.Mai2033 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 719.651,33 4.0 10118.0 233.0 25.Mai2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 719.266,46 4.0 10169.0 518.0 30.Juli2030 275.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 717.134,08 4.0 10073.0 1451.0 22.Juni2045 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 713.714,67 4.0 10084.0 428.0 16.Juli2029 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 712.990,80 4.0 11953.0 2098.0 26.Jan.2062 380.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 712.401,17 4.0 8905.0 439.0 25.Mai2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 711.972,10 4.0 10008.0 315.0 11.Apr.2028 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 712.077,65 4.0 10108.0 442.0 01.Okt.2029 300.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 710.190,13 4.0 10142.0 98.0 15.Dez.2025 400.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 706.341,17 4.0 10043.0 454.0 22.Okt.2029 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 702.664,12 4.0 9369.0 279.0 13.Okt.2027 0.0
HESSEN HESSE (STATE OF) RegS Government Related 695.450,92 4.0 9855.0 247.0 05.Juli2027 175.0
KFW KFW MTN RegS Government Related 692.015,35 4.0 9874.0 52.0 30.Juni2025 25.0
KFW KFW MTN RegS Government Related 691.632,56 4.0 8645.0 600.0 10.Jan.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 689.723,78 4.0 8622.0 651.0 15.Juli2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 688.578,11 4.0 7405.0 1511.0 11.Apr.2042 115.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 686.727,85 4.0 10387.0 1156.0 15.Juli2039 320.0
EIB EUROPEAN INVESTMENT BANK Government Related 685.052,92 4.0 9761.0 130.0 14.Apr.2026 38.0
EU EUROPEAN UNION MTN RegS Government Related 685.195,89 4.0 9048.0 775.0 04.Apr.2033 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 680.391,94 4.0 10208.0 791.0 20.Feb.2034 290.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 679.486,97 4.0 9661.0 204.0 15.Jan.2027 50.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 673.896,95 4.0 10449.0 372.0 16.Jan.2029 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 669.437,26 4.0 9259.0 724.0 15.Sept.2032 150.0
KFW KFW Government Related 668.583,95 4.0 9538.0 270.0 15.Sept.2027 50.0
EIB EUROPEAN INVESTMENT BANK Government Related 667.619,24 3.0 8897.0 502.0 16.Jan.2030 5.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 664.755,15 3.0 9155.0 785.0 15.Mai2033 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 664.364,05 3.0 10021.0 1976.0 15.Apr.2055 295.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 661.190,31 3.0 9418.0 241.0 30.Mai2028 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 661.221,85 3.0 9587.0 307.0 14.Feb.2028 95.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 659.792,89 3.0 6645.0 1470.0 22.Juni2040 40.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 657.453,69 3.0 9336.0 399.0 22.Jan.2029 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 656.356,90 3.0 9377.0 288.0 15.Nov.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 656.047,23 3.0 7700.0 2130.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 655.679,82 3.0 6130.0 2256.0 20.März2051 75.0
KFW KFW Government Related 651.552,63 3.0 9523.0 299.0 07.Jan.2028 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 646.906,19 3.0 9242.0 316.0 25.Feb.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 643.619,52 3.0 10406.0 830.0 01.Feb.2035 385.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 642.657,24 3.0 8553.0 626.0 05.Mai2031 25.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 641.629,31 3.0 9166.0 340.0 25.Mai2028 0.0
EU EUROPEAN UNION RegS Government Related 641.037,28 3.0 8547.0 628.0 22.Apr.2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 641.075,70 3.0 8940.0 781.0 13.Apr.2033 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 638.699,48 3.0 9790.0 109.0 26.Jan.2026 40.0
EU EUROPEAN UNION RegS Government Related 637.446,40 3.0 6372.0 1544.0 04.Okt.2040 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 636.381,43 3.0 10551.0 532.0 20.Okt.2030 345.0
EU EUROPEAN UNION RegS Government Related 634.041,76 3.0 7449.0 1117.0 04.Juni2036 20.0
KFW KFW MTN Government Related 631.260,81 3.0 9660.0 214.0 22.Feb.2027 63.0
KFW KFW MTN RegS Government Related 630.756,79 3.0 8942.0 788.0 09.Mai2033 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 630.510,93 3.0 9653.0 233.0 03.Mai2027 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 626.691,97 3.0 10246.0 729.0 20.Apr.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 624.948,26 3.0 10401.0 726.0 08.Juni2033 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 623.112,55 3.0 10332.0 777.0 14.Okt.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 621.898,06 3.0 10122.0 791.0 13.Feb.2034 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 621.763,78 3.0 10202.0 583.0 28.Mai2031 288.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 621.544,75 3.0 10200.0 419.0 25.Juli2029 400.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 620.664,57 3.0 8942.0 606.0 01.Apr.2031 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 620.133,09 3.0 8252.0 1016.0 12.Okt.2035 90.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 619.237,35 3.0 10270.0 621.0 15.Okt.2031 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 617.073,10 3.0 8205.0 1750.0 02.Nov.2046 180.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 616.122,19 3.0 10046.0 389.0 25.Feb.2029 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 614.806,94 3.0 9437.0 363.0 05.Sept.2028 75.0
KFW KFW MTN RegS Government Related 614.471,71 3.0 10081.0 140.0 29.Mai2026 288.0
EU EUROPEAN UNION MTN RegS Government Related 614.093,10 3.0 10149.0 167.0 04.Sept.2026 300.0
EU EUROPEAN UNION RegS Government Related 611.559,88 3.0 5136.0 2410.0 04.Nov.2050 30.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 610.998,11 3.0 7443.0 1110.0 15.Apr.2036 13.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 606.909,95 3.0 10096.0 629.0 25.Nov.2031 300.0
HESSEN HESSE (STATE OF) RegS Government Related 606.244,34 3.0 8661.0 583.0 08.Nov.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 605.343,71 3.0 10060.0 619.0 15.Nov.2031 315.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 605.106,11 3.0 8644.0 601.0 14.Jan.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 602.661,82 3.0 10042.0 289.0 15.Dez.2027 250.0
NRWBK NRW BANK RegS Government Related 602.407,68 3.0 10004.0 275.0 22.Okt.2027 238.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 598.145,60 3.0 8417.0 1080.0 12.Jan.2037 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 596.692,72 3.0 8483.0 688.0 19.Jan.2032 45.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 595.204,97 3.0 11047.0 1036.0 18.Juli2038 438.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 594.440,40 3.0 9896.0 286.0 29.Nov.2027 213.0
DB DEUTSCHE BANK AG RegS Unternehmen 594.124,03 3.0 9749.0 281.0 23.Feb.2028 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 593.512,48 3.0 10362.0 1915.0 20.Okt.2053 315.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 590.841,27 3.0 9835.0 187.0 13.Nov.2026 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 589.330,34 3.0 9782.0 119.0 02.März2026 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 586.311,65 3.0 9743.0 121.0 10.März2026 38.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 583.488,97 3.0 9668.0 219.0 15.März2027 75.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 583.538,39 3.0 9706.0 119.0 01.März2027 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 583.040,13 3.0 9707.0 180.0 16.Okt.2026 63.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 581.765,50 3.0 9632.0 221.0 24.März2027 86.0
BERGER BERLIN (STATE OF) RegS Government Related 581.529,48 3.0 9624.0 335.0 01.Juni2028 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 576.243,59 3.0 9647.0 1382.0 04.Juli2042 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 575.142,26 3.0 9586.0 189.0 16.Nov.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 574.472,93 3.0 10205.0 715.0 16.Feb.2033 288.0
INTNED ING BANK NV RegS Gedeckt 572.652,13 3.0 9484.0 323.0 11.Apr.2028 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 570.719,73 3.0 7875.0 3535.0 20.Sept.2117 210.0
EU EUROPEAN UNION MTN RegS Government Related 567.217,29 3.0 5942.0 1969.0 02.Mai2046 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 565.246,13 3.0 8561.0 664.0 15.Sept.2031 13.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 560.977,87 3.0 10926.0 550.0 10.Apr.2031 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 560.316,75 3.0 10826.0 796.0 21.Feb.2035 463.0
EU EUROPEAN UNION RegS Government Related 559.857,03 3.0 10170.0 286.0 06.Dez.2027 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 559.693,76 3.0 10130.0 858.0 20.Okt.2034 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 558.870,64 3.0 7452.0 1078.0 15.Nov.2035 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 557.286,92 3.0 9671.0 805.0 22.Feb.2036 563.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 554.528,05 3.0 8316.0 967.0 10.Apr.2035 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 554.255,30 3.0 9891.0 1096.0 15.Apr.2038 275.0
DZHYP DZ HYP AG RegS Gedeckt 550.160,06 3.0 9164.0 480.0 21.Nov.2029 75.0
KFW KFW MTN RegS Government Related 546.788,38 3.0 8331.0 1120.0 31.März2037 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 545.291,38 3.0 9913.0 98.0 15.Dez.2025 150.0
BKNG BOOKING HOLDINGS INC Unternehmen 545.021,00 3.0 10860.0 592.0 15.Nov.2031 450.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 543.118,95 3.0 10416.0 193.0 18.Jan.2027 488.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 542.778,71 3.0 10123.0 155.0 21.Juli2026 288.0
UNEDIC UNEDIC MTN RegS Government Related 542.592,79 3.0 9043.0 390.0 25.Nov.2028 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 542.085,95 3.0 8459.0 1059.0 09.März2037 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 541.547,68 3.0 9016.0 750.0 15.Nov.2032 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 541.180,80 3.0 7529.0 1832.0 15.Apr.2047 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 539.163,38 3.0 10705.0 439.0 14.Okt.2029 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 539.341,61 3.0 10497.0 463.0 13.Apr.2031 425.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 537.084,49 3.0 10372.0 122.0 30.März2026 513.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 536.863,24 3.0 10288.0 716.0 02.März2033 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 536.137,73 3.0 9732.0 277.0 08.Nov.2027 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 535.967,27 3.0 10480.0 996.0 03.Apr.2037 338.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 535.745,81 3.0 8887.0 518.0 17.Apr.2030 63.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 535.277,89 3.0 9684.0 246.0 23.Juni2027 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 532.873,54 3.0 10567.0 1099.0 13.Sept.2038 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 527.932,28 3.0 10457.0 1099.0 30.Aug.2038 338.0
BREMEN BREMEN (STATE OF) RegS Government Related 527.317,39 3.0 10307.0 716.0 02.März2033 300.0
INGDIB ING DIBA AG RegS Gedeckt 525.829,83 3.0 10244.0 295.0 15.Feb.2028 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 525.642,61 3.0 3547.0 3674.0 25.Mai2072 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 524.616,46 3.0 10224.0 706.0 12.Jan.2033 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 523.781,17 3.0 8581.0 764.0 18.Okt.2032 35.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 523.376,98 3.0 10203.0 707.0 19.Jan.2033 290.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 522.585,60 3.0 8703.0 539.0 04.Juni2030 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 522.115,37 3.0 8790.0 703.0 14.Mai2032 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 521.904,91 3.0 10210.0 304.0 15.März2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 520.529,94 3.0 9464.0 247.0 17.Juni2027 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 520.615,34 3.0 10168.0 790.0 14.Feb.2034 290.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 519.755,03 3.0 10092.0 113.0 16.Feb.2027 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 518.803,18 3.0 10218.0 415.0 05.Juni2029 295.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 518.835,82 3.0 8647.0 576.0 14.Okt.2030 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 517.693,48 3.0 10189.0 498.0 23.Mai2030 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 517.758,50 3.0 9536.0 339.0 12.Juni2028 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 517.379,54 3.0 10104.0 128.0 17.Apr.2026 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 516.806,87 3.0 10209.0 594.0 09.Juli2031 288.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 514.098,87 3.0 8493.0 1040.0 12.Mai2036 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 513.507,16 3.0 10243.0 370.0 15.Nov.2028 300.0
NRWBK NRW BANK MTN RegS Government Related 513.163,99 3.0 10100.0 581.0 15.Mai2031 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 512.847,03 3.0 10016.0 454.0 15.Okt.2029 250.0
BPIFRA BPIFRANCE SA RegS Government Related 512.575,70 3.0 10230.0 701.0 25.Nov.2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 510.999,16 3.0 10125.0 479.0 28.Feb.2030 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 508.636,60 3.0 5279.0 2823.0 31.Okt.2071 145.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 507.538,02 3.0 9958.0 635.0 31.Jan.2032 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 507.084,76 3.0 10723.0 680.0 19.Okt.2032 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 506.714,41 3.0 10083.0 272.0 18.Okt.2027 308.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 504.076,65 3.0 7334.0 1791.0 22.Juni2047 160.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 502.984,73 3.0 10012.0 271.0 09.Okt.2027 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 502.948,25 3.0 6065.0 2227.0 12.Apr.2052 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 502.136,34 3.0 8366.0 664.0 15.Sept.2031 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 502.001,39 3.0 9075.0 514.0 09.Apr.2030 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 501.425,39 3.0 9993.0 869.0 30.Okt.2034 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 498.668,54 3.0 9016.0 609.0 15.Apr.2031 75.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 497.779,61 3.0 10791.0 475.0 15.Apr.2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 494.823,39 3.0 9881.0 57.0 16.Juli2025 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 494.327,32 3.0 10212.0 842.0 04.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 492.790,35 3.0 7462.0 1150.0 20.Okt.2036 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 490.971,41 3.0 9760.0 250.0 14.Juli2027 138.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 490.518,83 3.0 9790.0 183.0 29.Okt.2026 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 489.338,46 3.0 9777.0 471.0 01.Dez.2029 200.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 489.203,87 3.0 9749.0 141.0 25.Mai2026 63.0
ORAFP ORANGE SA MTN Unternehmen 489.009,93 3.0 13661.0 615.0 28.Jan.2033 813.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 488.519,20 3.0 9745.0 130.0 13.Apr.2026 38.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 487.960,47 3.0 10312.0 770.0 13.Feb.2034 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 487.012,05 3.0 9655.0 331.0 24.Mai2028 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 486.238,28 3.0 9725.0 118.0 25.Feb.2026 0.0
INTNED ING GROEP NV MTN RegS Unternehmen 485.605,72 3.0 9584.0 295.0 11.Jan.2028 138.0
EU EUROPEAN UNION MTN RegS Government Related 485.607,37 3.0 10553.0 640.0 04.Apr.2032 338.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 485.621,36 3.0 9646.0 207.0 29.Jan.2027 75.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 484.217,35 3.0 9656.0 271.0 26.Sept.2027 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 483.144,81 3.0 9621.0 213.0 16.Feb.2027 50.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 482.470,85 3.0 9609.0 215.0 25.Feb.2027 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 482.477,05 3.0 9650.0 157.0 20.Juli2026 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 482.408,68 3.0 8614.0 603.0 21.Jan.2031 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 481.620,97 3.0 9631.0 181.0 15.Okt.2026 10.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 481.328,82 3.0 9588.0 220.0 15.März2027 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 481.131,96 3.0 9582.0 215.0 23.Feb.2027 50.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 481.001,79 3.0 9610.0 172.0 16.Sept.2026 38.0
AIB AIB GROUP PLC MTN RegS Unternehmen 478.978,65 3.0 9575.0 181.0 17.Nov.2027 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 478.093,23 3.0 7394.0 1840.0 31.Mai2047 138.0
NRWBK NRW BANK RegS Government Related 478.141,77 3.0 9544.0 221.0 16.März2027 25.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 477.976,83 3.0 9560.0 197.0 15.Dez.2026 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 476.929,63 2.0 10394.0 570.0 30.Mai2031 370.0
BMO BANK OF MONTREAL RegS Gedeckt 476.621,73 2.0 9521.0 208.0 26.Jan.2027 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 473.594,07 2.0 10588.0 1073.0 18.Juni2038 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 472.756,38 2.0 9447.0 382.0 15.Nov.2028 90.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 472.030,13 2.0 9408.0 550.0 30.Sept.2030 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 470.687,34 2.0 4133.0 3490.0 22.Juni2071 65.0
KFW KFW MTN RegS Government Related 467.817,47 2.0 7796.0 965.0 29.Sept.2034 5.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 466.922,77 2.0 9338.0 291.0 25.Nov.2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 466.279,91 2.0 9272.0 403.0 06.Feb.2029 63.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 464.879,00 2.0 9298.0 324.0 28.März2028 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 464.655,98 2.0 9254.0 412.0 05.März2029 50.0
KFW KFW MTN RegS Government Related 464.280,71 2.0 7716.0 1100.0 20.Mai2036 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 462.859,85 2.0 10221.0 1038.0 29.Jan.2038 338.0
SACHAN STATE OF SAXONY-ANHALT Government Related 458.838,51 2.0 10282.0 747.0 20.Juni2033 295.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 458.562,27 2.0 9149.0 432.0 14.Mai2029 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 458.161,79 2.0 11188.0 2466.0 07.März2073 340.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 457.466,77 2.0 8746.0 517.0 11.März2030 1.0
INGDIB ING DIBA AG RegS Gedeckt 455.424,14 2.0 9108.0 377.0 07.Okt.2028 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 454.778,43 2.0 9540.0 207.0 18.Jan.2028 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 454.852,60 2.0 8582.0 603.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 454.332,03 2.0 9019.0 696.0 14.Apr.2032 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 453.474,22 2.0 7931.0 1008.0 21.Juni2035 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 453.384,90 2.0 9068.0 404.0 15.Jan.2029 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 452.708,91 2.0 9053.0 390.0 25.Nov.2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 452.395,23 2.0 9828.0 220.0 22.März2027 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 449.422,14 2.0 8988.0 390.0 25.Nov.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 448.222,68 2.0 7466.0 1229.0 13.Nov.2037 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 446.357,88 2.0 8927.0 486.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 446.157,91 2.0 8922.0 478.0 17.Okt.2029 5.0
EU EUROPEAN UNION MTN RegS Government Related 444.773,05 2.0 8865.0 984.0 04.Okt.2035 150.0
BNG BNG BANK NV MTN RegS Government Related 444.682,94 2.0 8893.0 487.0 20.Nov.2029 5.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 442.148,69 2.0 9697.0 117.0 23.Feb.2026 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 441.396,65 2.0 8744.0 862.0 13.März2034 110.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 441.089,03 2.0 10236.0 577.0 22.Juli2031 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 439.718,12 2.0 10684.0 609.0 04.Apr.2032 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 439.535,36 2.0 10756.0 485.0 12.Juni2030 449.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 439.259,08 2.0 8785.0 491.0 06.Dez.2029 5.0
EU EUROPEAN UNION RegS Government Related 437.900,31 2.0 7460.0 1042.0 04.Juli2035 0.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 436.214,52 2.0 9694.0 129.0 07.Apr.2026 0.0
NRWBK NRW BANK Government Related 435.869,90 2.0 9635.0 214.0 23.Feb.2027 63.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 435.675,30 2.0 8714.0 567.0 09.Sept.2030 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 435.829,62 2.0 10527.0 370.0 02.März2030 463.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 434.010,78 2.0 10759.0 1292.0 26.Sept.2042 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 433.612,11 2.0 10630.0 1732.0 15.Juni2054 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 433.338,98 2.0 10460.0 805.0 11.Jan.2035 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 431.939,04 2.0 10484.0 764.0 15.Feb.2034 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 432.008,64 2.0 10394.0 279.0 13.Jan.2029 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 431.702,68 2.0 10673.0 511.0 06.Sept.2030 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 431.338,35 2.0 10582.0 1827.0 12.Juni2054 363.0
MS MORGAN STANLEY MTN Unternehmen 430.960,47 2.0 9571.0 185.0 29.Okt.2027 41.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 430.250,14 2.0 10393.0 445.0 10.Jan.2031 388.0
KFW KFW MTN RegS Government Related 429.041,97 2.0 10487.0 560.0 24.März2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 428.736,60 2.0 10693.0 754.0 27.Nov.2033 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 428.375,25 2.0 10502.0 240.0 16.Juli2028 488.0
EUROF EUROFIMA MTN RegS Government Related 426.784,27 2.0 7757.0 962.0 10.Okt.2034 15.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 426.572,72 2.0 9401.0 407.0 07.März2029 100.0
MS MORGAN STANLEY Unternehmen 425.825,32 2.0 10351.0 741.0 21.März2035 396.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 425.913,65 2.0 10594.0 269.0 10.Nov.2028 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 425.718,09 2.0 10540.0 515.0 18.Sept.2030 413.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 425.569,73 2.0 10632.0 703.0 11.März2033 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 424.897,24 2.0 9411.0 310.0 14.Feb.2028 38.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 424.595,53 2.0 10335.0 683.0 21.März2034 376.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 424.732,56 2.0 7714.0 2231.0 01.Dez.2055 185.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 424.130,37 2.0 7060.0 1133.0 02.Sept.2036 30.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 423.840,34 2.0 9362.0 317.0 16.März2028 75.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 422.989,75 2.0 10371.0 637.0 07.Juni2032 383.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 422.913,95 2.0 10266.0 287.0 20.Jan.2028 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 422.784,11 2.0 10549.0 691.0 29.Nov.2032 400.0
KFW KFW MTN RegS Government Related 421.231,07 2.0 10365.0 499.0 07.Juni2030 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 420.730,33 2.0 9349.0 273.0 22.Sept.2027 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 420.334,89 2.0 10067.0 521.0 22.März2031 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 419.972,61 2.0 10408.0 522.0 06.Sept.2030 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 419.180,19 2.0 10687.0 686.0 30.Jan.2033 390.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 418.523,00 2.0 10166.0 118.0 13.März2026 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 418.603,37 2.0 8372.0 637.0 25.Mai2031 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 417.977,08 2.0 10277.0 416.0 09.Juli2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 418.076,98 2.0 10155.0 1343.0 22.Feb.2044 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 417.351,14 2.0 10175.0 384.0 19.Feb.2029 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 417.422,62 2.0 10228.0 401.0 20.Apr.2029 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 417.318,89 2.0 10179.0 633.0 24.Feb.2032 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 416.981,00 2.0 10161.0 466.0 31.Jan.2030 300.0
NRWBK NRW BANK MTN RegS Government Related 417.106,72 2.0 7579.0 1037.0 09.Juli2035 10.0
BNG BNG BANK NV MTN RegS Government Related 417.115,13 2.0 10231.0 488.0 23.Apr.2030 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 416.829,69 2.0 10413.0 526.0 11.Dez.2030 413.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 416.826,91 2.0 10195.0 560.0 06.März2031 288.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 416.302,01 2.0 8326.0 618.0 17.März2031 0.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 415.297,78 2.0 10177.0 214.0 25.Mai2027 363.0
BERGER BERLIN (STATE OF) RegS Government Related 415.361,91 2.0 7540.0 1093.0 22.Feb.2036 15.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 414.915,53 2.0 10119.0 630.0 15.Jan.2032 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 414.544,42 2.0 10231.0 509.0 10.Juli2030 300.0
INTNED ING GROEP NV RegS Unternehmen 414.572,38 2.0 10233.0 320.0 24.Aug.2033 413.0
HESSEN HESSE (STATE OF) RegS Government Related 414.274,94 2.0 10225.0 753.0 04.Juli2033 288.0
BPCECB BPCE SFH RegS Gedeckt 413.896,84 2.0 10168.0 808.0 22.Mai2034 313.0
C CITIGROUP INC MTN RegS Unternehmen 412.893,47 2.0 10234.0 262.0 22.Sept.2028 371.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 412.430,15 2.0 10209.0 587.0 05.Sept.2032 356.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 411.790,56 2.0 10290.0 281.0 13.Dez.2027 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 411.252,96 2.0 10165.0 428.0 17.Juli2029 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 410.867,01 2.0 10203.0 357.0 25.Sept.2028 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 410.754,21 2.0 10226.0 184.0 09.Nov.2026 400.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 410.813,83 2.0 9649.0 94.0 20.Mai2027 30.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 410.487,74 2.0 10050.0 122.0 23.März2026 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 409.533,75 2.0 9970.0 781.0 12.Jan.2034 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 409.394,16 2.0 10058.0 734.0 25.Mai2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 409.366,90 2.0 10050.0 1144.0 17.Mai2039 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 409.152,63 2.0 8178.0 844.0 29.Nov.2033 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 407.823,74 2.0 9057.0 445.0 20.Juni2029 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 406.313,44 2.0 10092.0 446.0 18.Sept.2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 405.950,76 2.0 10067.0 262.0 14.Sept.2027 313.0
BNG BNG BANK NV MTN RegS Government Related 405.131,06 2.0 8094.0 819.0 19.Apr.2033 13.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 404.787,75 2.0 8002.0 931.0 05.Juni2035 175.0
ALLRNV ALLIANDER NV MTN RegS Government Related 404.808,80 2.0 10061.0 842.0 07.Okt.2034 300.0
EU EUROPEAN UNION MTN RegS Government Related 403.965,93 2.0 10069.0 278.0 04.Nov.2027 250.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 404.025,82 2.0 9901.0 882.0 15.März2035 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 404.074,96 2.0 10022.0 612.0 28.Aug.2031 260.0
EOANGR E.ON SE RegS Unternehmen 403.184,41 2.0 10391.0 810.0 12.Jan.2035 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 402.064,76 2.0 9921.0 236.0 01.Juni2027 238.0
RWE RWE AG RegS Unternehmen 401.848,35 2.0 9889.0 491.0 24.Mai2030 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 401.524,96 2.0 10015.0 562.0 15.März2031 325.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 401.454,47 2.0 9411.0 569.0 21.Jan.2031 163.0
MS MORGAN STANLEY Unternehmen 401.280,09 2.0 9850.0 563.0 07.Mai2032 295.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 401.194,31 2.0 9733.0 1599.0 25.Juni2049 350.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 400.975,11 2.0 10012.0 94.0 01.Dez.2025 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 400.746,80 2.0 7936.0 1833.0 10.Juli2048 180.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 400.287,19 2.0 9940.0 60.0 28.Juli2025 171.0
INTNED ING GROEP NV MTN RegS Unternehmen 399.415,07 2.0 9865.0 116.0 26.Mai2031 213.0
CABKSM BANKIA SAU Gedeckt 399.015,39 2.0 11096.0 899.0 24.März2036 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 398.513,42 2.0 9820.0 752.0 13.Mai2033 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 397.862,13 2.0 9767.0 219.0 31.März2032 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 397.798,26 2.0 9841.0 128.0 10.Apr.2026 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 397.636,03 2.0 8389.0 1118.0 22.Juni2037 145.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 397.401,22 2.0 9795.0 306.0 28.Feb.2028 175.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 396.951,60 2.0 8820.0 515.0 04.März2030 1.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 396.710,50 2.0 9796.0 206.0 30.Jan.2027 138.0
SANFP SANOFI SA MTN RegS Unternehmen 396.199,83 2.0 9858.0 163.0 10.Sept.2026 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 394.378,84 2.0 9794.0 141.0 04.Juni2026 121.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 394.233,35 2.0 9800.0 109.0 27.Jan.2026 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 393.701,73 2.0 10131.0 639.0 16.Feb.2032 275.0
TENN TENNET HOLDING BV MTN RegS Government Related 392.601,47 2.0 9801.0 183.0 17.Nov.2026 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 392.379,20 2.0 9798.0 286.0 25.Nov.2027 175.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 392.230,22 2.0 9743.0 122.0 18.Juni2031 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 391.868,90 2.0 9747.0 148.0 21.Juni2026 100.0
DHR DH EUROPE FINANCE II SARL Unternehmen 391.344,78 2.0 8678.0 649.0 18.Sept.2031 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 390.604,12 2.0 9746.0 122.0 13.März2026 25.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 390.731,69 2.0 9602.0 1621.0 25.Juni2049 345.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 390.224,75 2.0 9618.0 202.0 18.Jan.2027 150.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 389.956,36 2.0 9730.0 123.0 18.März2026 25.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 389.293,38 2.0 9806.0 203.0 21.Jan.2027 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 389.106,61 2.0 9728.0 122.0 13.März2026 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 388.748,76 2.0 9701.0 177.0 13.Okt.2026 100.0
INTNED ING GROEP NV RegS Unternehmen 388.493,54 2.0 9690.0 549.0 15.Nov.2030 250.0
T AT&T INC Unternehmen 388.535,68 2.0 9620.0 325.0 19.Mai2028 160.0
ENGIFP ENGIE SA MTN RegS Unternehmen 388.644,09 2.0 9607.0 312.0 27.März2028 150.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 388.588,58 2.0 9642.0 213.0 19.Feb.2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 387.162,90 2.0 9624.0 245.0 23.Juni2027 113.0
EU EUROPEAN UNION RegS Government Related 386.442,80 2.0 9657.0 182.0 22.Okt.2026 25.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 386.056,18 2.0 9649.0 149.0 19.Juni2026 5.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 385.726,94 2.0 9606.0 222.0 22.März2027 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 385.755,05 2.0 9644.0 154.0 10.Juli2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 385.522,96 2.0 9638.0 173.0 15.Sept.2026 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 385.360,34 2.0 10410.0 768.0 06.März2034 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 385.220,17 2.0 6608.0 1701.0 15.Apr.2043 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 384.537,25 2.0 9559.0 233.0 07.Mai2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 384.249,68 2.0 9539.0 206.0 25.Jan.2027 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 384.196,88 2.0 9605.0 176.0 28.Sept.2026 0.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 383.929,99 2.0 9528.0 299.0 11.Jan.2028 75.0
LANDER LAENDER NO 62 RegS Government Related 383.964,99 2.0 9521.0 421.0 04.Mai2029 125.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 383.825,54 2.0 8529.0 603.0 21.Jan.2031 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 382.893,76 2.0 9572.0 178.0 07.Okt.2026 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 382.501,08 2.0 7636.0 1865.0 15.Nov.2047 150.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 382.250,22 2.0 7950.0 1107.0 24.Okt.2036 88.0
BNG BNG BANK NV MTN RegS Government Related 382.134,21 2.0 9472.0 698.0 13.Juli2032 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 381.673,01 2.0 9534.0 219.0 08.März2027 10.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 381.562,71 2.0 9539.0 194.0 02.Dez.2026 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 380.932,92 2.0 10833.0 1212.0 30.Jan.2042 420.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 380.796,06 2.0 9510.0 270.0 15.Sept.2027 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 380.123,20 2.0 9478.0 363.0 05.Sept.2028 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 379.717,29 2.0 9388.0 492.0 14.Feb.2030 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 379.225,48 2.0 7471.0 1438.0 08.Apr.2042 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 379.000,06 2.0 8998.0 498.0 14.Jan.2030 28.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 378.772,42 2.0 9445.0 256.0 27.Juli2027 63.0
EIB EUROPEAN INVESTMENT BANK Government Related 378.466,72 2.0 7554.0 1096.0 17.März2036 20.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 378.320,73 2.0 6412.0 1565.0 20.Okt.2040 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 377.431,97 2.0 9415.0 269.0 22.Sept.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 376.997,36 2.0 9056.0 467.0 14.Sept.2029 25.0
BNG BNG BANK NV MTN RegS Government Related 376.696,32 2.0 7528.0 1036.0 09.Juli2035 13.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 376.112,07 2.0 8643.0 681.0 28.Apr.2032 163.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 375.907,44 2.0 9378.0 368.0 26.Sept.2028 88.0
FRPTT LA POSTE SA MTN RegS Government Related 375.299,74 2.0 7449.0 1047.0 18.Jan.2036 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 374.796,16 2.0 10961.0 803.0 28.Okt.2034 450.0
KFW KFW MTN RegS Government Related 374.260,88 2.0 9357.0 296.0 15.Dez.2027 0.0
BERGER BERLIN (STATE OF) RegS Government Related 374.268,22 2.0 9303.0 403.0 05.Feb.2029 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 373.593,48 2.0 9303.0 344.0 05.Juli2029 80.0
INTNED ING BANK NV MTN RegS Gedeckt 373.461,13 2.0 9274.0 405.0 18.Feb.2029 75.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 371.972,07 2.0 8740.0 645.0 04.Nov.2032 105.0
UBS UBS GROUP AG MTN RegS Unternehmen 371.195,77 2.0 9277.0 283.0 05.Nov.2028 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 371.057,49 2.0 9858.0 681.0 21.Juni2032 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 370.789,63 2.0 4769.0 3503.0 20.Apr.2071 70.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 370.730,75 2.0 10539.0 180.0 15.Nov.2027 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 369.893,51 2.0 10431.0 342.0 18.Sept.2028 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 369.696,95 2.0 10368.0 239.0 29.Juni2027 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 368.919,53 2.0 9214.0 306.0 21.Jan.2028 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 368.179,30 2.0 10178.0 303.0 10.März2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 367.514,84 2.0 7250.0 1707.0 17.Feb.2045 120.0
NIB NORDIC INVESTMENT BANK RegS Government Related 367.393,35 2.0 9165.0 415.0 09.März2029 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 367.047,25 2.0 9125.0 503.0 20.Feb.2030 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 366.811,36 2.0 9085.0 693.0 25.Mai2032 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 366.697,73 2.0 9132.0 445.0 19.Juli2029 85.0
BNG BNG BANK NV MTN RegS Government Related 366.582,52 2.0 9165.0 367.0 31.Aug.2028 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 365.179,72 2.0 7135.0 1948.0 24.Jan.2052 188.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 364.795,88 2.0 10026.0 845.0 15.Juli2034 250.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 364.772,48 2.0 9051.0 604.0 13.Apr.2031 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 364.276,53 2.0 9107.0 371.0 15.Sept.2028 1.0
KFW KFW MTN RegS Government Related 363.900,11 2.0 9069.0 734.0 15.Sept.2032 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 362.152,78 2.0 9050.0 483.0 25.Nov.2029 60.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 361.912,34 2.0 8938.0 583.0 24.Feb.2031 135.0
BKNG BOOKING HOLDINGS INC Unternehmen 360.094,29 2.0 10252.0 178.0 15.Nov.2026 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 358.962,26 2.0 8909.0 523.0 12.Juni2030 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 359.041,17 2.0 9574.0 199.0 22.Dez.2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 357.105,05 2.0 9827.0 123.0 23.März2026 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 357.120,85 2.0 8865.0 707.0 05.Juli2032 138.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 355.880,92 2.0 10014.0 141.0 15.Juni2027 302.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 352.456,87 2.0 8676.0 1150.0 22.Feb.2038 165.0
MS MORGAN STANLEY MTN Unternehmen 351.809,22 2.0 11266.0 641.0 25.Jan.2034 515.0
RWE RWE AG RegS Unternehmen 351.210,55 2.0 9913.0 131.0 24.Mai2026 213.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 350.001,29 2.0 8749.0 540.0 03.Juni2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 347.852,97 2.0 9757.0 639.0 27.Apr.2033 282.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 346.711,32 2.0 9727.0 654.0 03.März2032 225.0
BPCECB BPCE SFH RegS Gedeckt 345.185,54 2.0 8629.0 538.0 27.Mai2030 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 345.021,25 2.0 9840.0 186.0 11.Nov.2026 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 343.752,96 2.0 8574.0 906.0 31.Okt.2034 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 343.039,38 2.0 8462.0 839.0 20.Jan.2034 125.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 342.875,08 2.0 9760.0 140.0 22.Mai2026 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 342.886,11 2.0 6761.0 1907.0 25.Mai2050 170.0
BPCECB BPCE SFH RegS Gedeckt 342.659,82 2.0 8566.0 588.0 03.Dez.2030 13.0
CHILE CHILE (REPUBLIC OF) Government Related 342.173,20 2.0 8516.0 627.0 02.Juli2031 83.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 342.030,38 2.0 10287.0 769.0 15.Sept.2033 300.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 341.804,45 2.0 11194.0 770.0 31.Juli2034 520.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 341.488,62 2.0 9735.0 143.0 31.Mai2026 40.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 339.241,09 2.0 8427.0 798.0 02.Juni2033 100.0
Q QUEBEC (PROVINCE OF) RegS Government Related 339.102,79 2.0 9634.0 233.0 04.Mai2027 88.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 338.744,90 2.0 11013.0 610.0 23.Mai2033 486.0
NNGRNV NN GROUP NV RegS Unternehmen 338.591,50 2.0 10866.0 661.0 01.März2043 525.0
MSFT MICROSOFT CORPORATION Unternehmen 338.062,15 2.0 10234.0 362.0 06.Dez.2028 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 337.979,79 2.0 4142.0 2942.0 18.Feb.2070 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 336.489,48 2.0 11154.0 797.0 31.Okt.2034 475.0
INTNED ING GROEP NV RegS Unternehmen 336.106,82 2.0 10932.0 675.0 23.Mai2034 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 335.436,69 2.0 9545.0 234.0 06.Mai2027 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 335.451,85 2.0 9554.0 247.0 23.Juni2027 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 335.586,36 2.0 8389.0 631.0 06.Mai2031 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 335.295,57 2.0 8353.0 1081.0 15.Sept.2036 113.0
PEP PEPSICO INC Unternehmen 333.917,82 2.0 8340.0 759.0 09.Okt.2032 40.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 333.784,37 2.0 8343.0 680.0 25.Nov.2031 30.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 333.477,66 2.0 10189.0 356.0 11.Okt.2028 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 332.818,69 2.0 10757.0 1274.0 22.Feb.2043 411.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 332.580,64 2.0 10704.0 441.0 07.März2030 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 332.200,55 2.0 11023.0 435.0 14.Nov.2030 538.0
NRWBK NRW BANK RegS Government Related 332.211,48 2.0 9324.0 710.0 03.Aug.2032 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 331.915,58 2.0 8154.0 1497.0 13.Feb.2043 170.0
BPCEGP BPCE SA MTN RegS Unternehmen 331.630,19 2.0 10636.0 665.0 13.Jan.2033 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 331.566,21 2.0 10809.0 679.0 14.Juni2034 475.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 331.264,41 2.0 10595.0 356.0 17.Jan.2030 488.0
BERGER BERLIN (STATE OF) RegS Government Related 331.101,01 2.0 9459.0 239.0 18.Mai2027 1.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 330.997,51 2.0 10790.0 835.0 23.Mai2035 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 330.105,62 2.0 10544.0 440.0 25.Jan.2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 329.636,54 2.0 10731.0 702.0 20.Mai2033 442.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 329.370,85 2.0 10898.0 592.0 18.Okt.2031 488.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 329.343,00 2.0 7545.0 1872.0 16.Juni2048 155.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 329.136,16 2.0 10291.0 1271.0 23.Feb.2043 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 328.648,04 2.0 9876.0 122.0 07.Apr.2026 163.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 328.713,25 2.0 10711.0 765.0 23.Mai2034 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 328.484,51 2.0 9385.0 273.0 22.Sept.2027 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 328.130,44 2.0 10572.0 679.0 18.Jan.2033 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 327.470,36 2.0 10650.0 313.0 07.Juni2029 500.0
MS MORGAN STANLEY Unternehmen 327.027,77 2.0 10530.0 289.0 02.März2029 466.0
EU EUROPEAN UNION MTN RegS Government Related 326.824,01 2.0 10656.0 1062.0 04.Apr.2038 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 326.959,35 2.0 8013.0 2168.0 28.Feb.2056 200.0
BKNG BOOKING HOLDINGS INC Unternehmen 326.802,11 2.0 10645.0 697.0 12.Mai2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 326.460,34 2.0 10532.0 457.0 21.Feb.2030 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 326.325,90 2.0 10638.0 1271.0 17.Juni2044 475.0
BNG BNG BANK NV MTN RegS Government Related 326.228,03 2.0 8155.0 771.0 05.Okt.2032 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 325.711,69 2.0 10637.0 488.0 12.Juni2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 325.732,68 2.0 10646.0 715.0 14.Juni2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 325.254,61 2.0 10513.0 366.0 22.Apr.2034 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 324.917,51 2.0 10440.0 203.0 08.März2028 500.0
DB DEUTSCHE BANK AG RegS Unternehmen 324.957,46 2.0 10689.0 417.0 05.Sept.2030 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 324.742,59 2.0 10467.0 1250.0 14.Feb.2043 425.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 324.568,50 2.0 9663.0 208.0 01.Feb.2027 63.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Unternehmen 324.405,91 2.0 10474.0 382.0 25.März2029 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 324.162,25 2.0 10585.0 897.0 17.Juni2036 438.0
BHH BERLIN HYP AG RegS Gedeckt 324.155,22 2.0 8644.0 565.0 02.Sept.2030 1.0
ENGIFP ENGIE SA MTN RegS Unternehmen 324.000,47 2.0 10673.0 1233.0 06.Sept.2042 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 323.843,49 2.0 10752.0 520.0 13.Nov.2031 446.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 323.677,28 2.0 10456.0 884.0 26.Feb.2036 413.0
BACR BARCLAYS PLC RegS Unternehmen 323.718,74 2.0 10517.0 550.0 31.Mai2036 497.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 323.230,61 2.0 10760.0 612.0 06.Dez.2031 438.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 323.326,11 2.0 10417.0 364.0 15.Feb.2029 430.0
INTNED ING GROEP NV RegS Unternehmen 323.136,50 2.0 10432.0 731.0 12.Feb.2035 400.0
ACEIM ACEA SPA MTN RegS Government Related 322.849,22 2.0 10413.0 522.0 24.Jan.2031 388.0
UBS UBS GROUP AG RegS Unternehmen 322.891,56 2.0 10546.0 626.0 09.Juni2033 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 322.637,47 2.0 10395.0 207.0 14.März2028 470.0
BPCEGP BPCE SA MTN RegS Unternehmen 322.657,48 2.0 10408.0 886.0 25.Jan.2036 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 322.671,75 2.0 10410.0 751.0 13.Feb.2034 409.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 322.682,20 2.0 10388.0 207.0 10.März2028 475.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 322.434,09 2.0 10400.0 455.0 04.Feb.2030 400.0
INTNED ING GROEP NV RegS Unternehmen 322.125,54 2.0 10480.0 312.0 23.Mai2029 450.0
EU EUROPEAN UNION RegS Government Related 321.868,29 2.0 6366.0 1937.0 04.Jan.2047 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 321.579,94 2.0 10379.0 453.0 09.Jan.2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 321.152,66 2.0 10337.0 283.0 16.Jan.2028 400.0
ANNGR VONOVIA SE RegS Unternehmen 320.951,52 2.0 10405.0 754.0 10.Apr.2034 425.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 320.982,79 2.0 10443.0 557.0 20.Apr.2031 388.0
EOANGR E.ON SE MTN RegS Unternehmen 320.871,19 2.0 10574.0 729.0 29.Aug.2033 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 320.582,04 2.0 10380.0 834.0 23.Feb.2035 375.0
C CITIGROUP INC MTN RegS Unternehmen 320.208,83 2.0 10576.0 654.0 22.Sept.2033 411.0
DB DEUTSCHE BANK AG RegS Unternehmen 320.318,56 2.0 10481.0 747.0 12.Juli2035 450.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 320.271,97 2.0 3991.0 2812.0 15.Okt.2060 70.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 319.637,20 2.0 10381.0 629.0 27.März2032 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 319.693,91 2.0 4400.0 4769.0 30.Juni2120 85.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 319.380,38 2.0 10536.0 432.0 12.Sept.2029 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 319.415,41 2.0 10461.0 330.0 11.Juli2028 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 319.213,34 2.0 10606.0 899.0 14.Nov.2035 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 319.234,97 2.0 9727.0 232.0 18.Mai2028 164.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 319.291,37 2.0 10400.0 462.0 31.Dez.2079 475.0
SSELN SSE PLC MTN RegS Unternehmen 319.012,94 2.0 10520.0 581.0 05.Sept.2031 400.0
DB DEUTSCHE BANK AG RegS Unternehmen 318.898,97 2.0 10284.0 365.0 15.Jan.2030 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 318.741,33 2.0 10491.0 256.0 06.Sept.2027 475.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 318.416,95 2.0 9098.0 373.0 23.Sept.2028 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 318.372,51 2.0 10274.0 441.0 11.Jan.2030 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 318.397,85 2.0 10247.0 195.0 18.Jan.2027 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 317.820,97 2.0 10255.0 372.0 22.Jan.2029 375.0
EOANGR E.ON SE RegS Unternehmen 317.625,95 2.0 10241.0 881.0 15.Jan.2036 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 317.307,07 2.0 9618.0 399.0 23.März2030 196.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 317.359,56 2.0 10298.0 702.0 10.Jan.2033 300.0
EU EUROPEAN UNION MTN RegS Government Related 316.980,62 2.0 9004.0 606.0 04.Apr.2031 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 316.728,31 2.0 10357.0 324.0 12.Juni2028 388.0
DB DEUTSCHE BANK AG RegS Gedeckt 316.707,97 2.0 10298.0 389.0 13.März2029 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 316.688,89 2.0 10407.0 739.0 15.Juli2033 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 316.180,67 2.0 10263.0 774.0 15.März2034 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 316.256,86 2.0 10213.0 364.0 09.Jan.2030 350.0
BHH BERLIN HYP AG RegS Gedeckt 316.124,57 2.0 10273.0 300.0 07.März2028 338.0
FRPTT LA POSTE SA MTN RegS Government Related 315.983,64 2.0 10339.0 481.0 12.Juni2030 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 315.782,98 2.0 9766.0 161.0 07.Aug.2026 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 315.861,82 2.0 10297.0 550.0 14.Mai2032 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 315.914,97 2.0 10426.0 434.0 07.Sept.2029 375.0
UBS UBS SWITZERLAND AG RegS Gedeckt 315.684,71 2.0 10262.0 387.0 05.März2029 330.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 315.512,87 2.0 10354.0 921.0 22.Juli2036 400.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 315.358,75 2.0 10314.0 944.0 06.Mai2036 320.0
KFW KFW MTN RegS Government Related 315.361,23 2.0 8986.0 523.0 23.Apr.2030 38.0
BPCECB BPCE SFH RegS Gedeckt 315.339,66 2.0 10350.0 737.0 27.Juni2033 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 315.140,09 2.0 10186.0 277.0 11.Feb.2028 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 314.982,63 2.0 10231.0 781.0 01.Feb.2034 306.0
BNG BNG BANK NV RegS Government Related 315.110,33 2.0 10223.0 702.0 11.Jan.2033 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 314.859,79 2.0 10300.0 793.0 21.Mai2034 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 314.933,21 2.0 8266.0 1353.0 03.Nov.2040 175.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 314.752,88 2.0 10358.0 509.0 31.Juli2030 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 314.523,62 2.0 10313.0 861.0 04.Juli2035 375.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 314.426,29 2.0 10211.0 781.0 06.Feb.2034 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 314.582,80 2.0 10189.0 287.0 18.Jan.2028 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 314.242,51 2.0 10339.0 590.0 24.Juli2031 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 314.296,76 2.0 10208.0 383.0 19.Feb.2029 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 314.130,48 2.0 7756.0 1784.0 16.Mai2047 165.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 313.599,44 2.0 8906.0 615.0 05.Juni2031 100.0
AYVFP AYVENS SA MTN RegS Unternehmen 313.328,71 2.0 10262.0 241.0 05.Juli2027 400.0
INTNED ING GROEP NV RegS Unternehmen 313.355,31 2.0 10309.0 337.0 12.Aug.2029 388.0
AYVFP AYVENS SA MTN RegS Unternehmen 313.393,87 2.0 10282.0 418.0 16.Juli2029 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.911,44 2.0 10272.0 539.0 08.Aug.2036 438.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 313.042,45 2.0 9576.0 230.0 29.Apr.2027 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 313.021,50 2.0 10231.0 316.0 04.Mai2028 325.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 312.839,06 2.0 10192.0 794.0 22.Feb.2034 288.0
ORSTED ORSTED A/S RegS Government Related 312.535,44 2.0 10412.0 429.0 14.März2200 513.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 312.596,81 2.0 10305.0 253.0 06.Sept.2028 407.0
INTNED ING BANK NV RegS Gedeckt 312.546,00 2.0 10167.0 711.0 15.Feb.2033 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 312.665,57 2.0 10210.0 567.0 15.Apr.2031 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 312.396,52 2.0 10158.0 710.0 23.Feb.2033 313.0
KFW KFW MTN RegS Government Related 312.171,59 2.0 10253.0 746.0 07.Juni2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 312.256,39 2.0 10323.0 604.0 16.Sept.2031 338.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 312.007,24 2.0 10085.0 103.0 11.Jan.2026 338.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 312.013,07 2.0 10096.0 112.0 15.Feb.2026 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 311.889,05 2.0 9593.0 167.0 27.Aug.2026 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 311.594,70 2.0 10159.0 793.0 27.März2034 313.0
TENN TENNET HOLDING BV MTN RegS Government Related 311.632,23 2.0 10334.0 347.0 28.Okt.2028 388.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 311.638,10 2.0 10300.0 792.0 25.Sept.2035 383.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 311.556,15 2.0 10120.0 549.0 03.Feb.2031 300.0
SAARLD SAARLAND (STATE OF) Government Related 311.633,16 2.0 10136.0 465.0 18.Jan.2030 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 311.698,94 2.0 10164.0 391.0 12.März2029 300.0
BPCECB BPCE SFH RegS Gedeckt 311.724,00 2.0 10133.0 926.0 20.Feb.2036 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 311.462,01 2.0 10171.0 1076.0 14.Apr.2038 310.0
BPCECB BPCE SFH RegS Gedeckt 311.513,77 2.0 10136.0 386.0 20.Feb.2029 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 311.204,37 2.0 10093.0 123.0 29.März2026 388.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 311.247,41 2.0 8645.0 603.0 20.Jan.2031 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 311.255,41 2.0 10127.0 789.0 06.Feb.2034 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 311.295,95 2.0 10269.0 432.0 14.Aug.2029 313.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 310.733,76 2.0 10178.0 496.0 13.Juni2030 350.0
EUROB EUROBANK SA (ATHINA) MTN RegS Unternehmen 310.749,49 2.0 10265.0 427.0 24.Sept.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 310.753,42 2.0 8874.0 503.0 21.Jan.2030 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 310.672,56 2.0 10164.0 727.0 25.Mai2033 338.0
INTNED ING BANK NV RegS Unternehmen 310.520,96 2.0 10264.0 173.0 02.Okt.2026 413.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 310.507,38 2.0 10278.0 689.0 28.Sept.2032 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 310.532,41 2.0 10184.0 498.0 06.Juni2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.963,56 2.0 10047.0 198.0 19.Jan.2027 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 309.995,20 2.0 8837.0 555.0 10.Sept.2030 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 309.906,11 2.0 10307.0 371.0 22.Nov.2028 330.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 309.735,53 2.0 10103.0 127.0 13.Apr.2026 325.0
KFW KFW MTN RegS Government Related 309.528,22 2.0 8791.0 972.0 31.Juli2035 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 309.568,97 2.0 10136.0 230.0 18.Mai2027 313.0
INTNED ING GROEP NV RegS Unternehmen 309.424,68 2.0 10205.0 788.0 03.Sept.2035 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 309.332,84 2.0 10158.0 240.0 22.Juni2027 313.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 309.090,45 2.0 10063.0 380.0 18.Jan.2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 308.918,56 2.0 10198.0 259.0 05.Sept.2027 349.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 308.636,43 2.0 10206.0 264.0 20.Sept.2027 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 308.485,85 2.0 10154.0 247.0 20.Juli2027 313.0
KFW KFW MTN RegS Government Related 308.574,92 2.0 10040.0 790.0 10.Jan.2034 263.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 308.613,11 2.0 10093.0 225.0 26.Apr.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 308.667,28 2.0 10035.0 467.0 30.Jan.2030 288.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 308.472,44 2.0 10257.0 280.0 23.Nov.2027 375.0
HESSEN HESSE (STATE OF) RegS Government Related 308.310,77 2.0 8808.0 517.0 11.März2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 308.344,99 2.0 10083.0 652.0 24.Apr.2032 300.0
ORFP LOREAL SA MTN RegS Unternehmen 308.121,99 2.0 10103.0 310.0 19.Mai2028 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 308.146,70 2.0 10319.0 619.0 13.März2032 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 308.206,82 2.0 10263.0 615.0 07.Dez.2031 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 307.709,56 2.0 10046.0 565.0 25.März2031 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Unternehmen 307.416,43 2.0 10142.0 515.0 10.Sept.2030 388.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 307.516,75 2.0 10053.0 650.0 18.März2032 263.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 307.070,36 2.0 10042.0 215.0 24.Juni2032 400.0
BACR BARCLAYS PLC RegS Unternehmen 306.389,51 2.0 10166.0 807.0 31.Jan.2036 394.0
DGFP VINCI SA MTN RegS Unternehmen 306.511,09 2.0 10160.0 682.0 17.Okt.2032 338.0
AXASA AXA SA MTN RegS Unternehmen 306.205,69 2.0 8722.0 598.0 07.Okt.2041 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 306.279,64 2.0 10042.0 218.0 20.Mai2027 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 306.374,45 2.0 10083.0 152.0 13.Juli2026 300.0
SFILFR SFIL SA MTN RegS Government Related 305.749,42 2.0 10171.0 543.0 25.Nov.2030 325.0
KFW KFW MTN RegS Government Related 305.792,78 2.0 10134.0 268.0 01.Okt.2027 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 305.452,39 2.0 10159.0 359.0 22.Nov.2028 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 305.570,94 2.0 10135.0 450.0 17.Okt.2029 300.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 305.416,11 2.0 10107.0 427.0 16.Okt.2030 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 305.300,86 2.0 10113.0 358.0 02.Okt.2028 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 305.115,93 2.0 10066.0 805.0 11.Sept.2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 305.213,71 2.0 10091.0 758.0 08.Sept.2033 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 305.172,70 2.0 9963.0 1738.0 25.Mai2053 370.0
BNG BNG BANK NV MTN RegS Government Related 304.960,39 2.0 10109.0 269.0 04.Okt.2027 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 304.805,36 2.0 10068.0 162.0 17.Aug.2026 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 304.576,29 2.0 10104.0 618.0 22.Okt.2031 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 304.186,78 2.0 9917.0 115.0 26.Feb.2026 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 304.217,35 2.0 10065.0 852.0 15.Sept.2034 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 304.274,66 2.0 9867.0 777.0 17.Jan.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 304.279,43 2.0 10129.0 548.0 01.Dez.2030 300.0
BMW BMW FINANCE NV MTN RegS Unternehmen 303.746,58 2.0 10102.0 188.0 22.Nov.2026 325.0
ORSTED ORSTED A/S RegS Government Related 303.796,40 2.0 10041.0 597.0 13.Sept.2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 303.823,52 2.0 10098.0 279.0 09.Nov.2027 275.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 303.678,91 2.0 9958.0 127.0 09.Apr.2026 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 303.563,18 2.0 8673.0 546.0 24.Juni2030 1.0
AXASA AXA SA MTN RegS Unternehmen 303.432,40 2.0 9933.0 409.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 303.487,64 2.0 10048.0 306.0 02.Apr.2029 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 303.362,80 2.0 10106.0 714.0 11.Dez.2032 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 303.200,71 2.0 10029.0 168.0 14.Sept.2027 300.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 303.270,12 2.0 10052.0 617.0 10.Okt.2031 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 302.847,55 2.0 10069.0 833.0 22.Nov.2034 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 302.714,91 2.0 10020.0 73.0 15.Sept.2025 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 302.707,28 2.0 7407.0 3286.0 21.März2119 215.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 302.435,60 2.0 9756.0 111.0 31.Jan.2026 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 302.242,92 2.0 10020.0 697.0 12.Okt.2032 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 301.880,20 2.0 7270.0 1396.0 21.Nov.2039 63.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 301.702,16 2.0 10026.0 630.0 05.Nov.2031 263.0
EU EUROPEAN UNION RegS Government Related 301.507,05 2.0 7521.0 1102.0 22.Apr.2036 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 301.243,57 2.0 9980.0 174.0 01.Okt.2026 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 301.174,11 2.0 9960.0 828.0 26.Sept.2034 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 301.157,29 2.0 10760.0 949.0 30.Jan.2037 400.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 301.111,28 2.0 9971.0 263.0 08.Sept.2027 238.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 301.148,15 2.0 5970.0 1848.0 10.Mai2046 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 300.965,14 2.0 9884.0 106.0 19.Jan.2026 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 300.993,98 2.0 9835.0 1335.0 25.Mai2043 350.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 300.653,42 2.0 9857.0 661.0 01.Juni2032 300.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 300.026,27 2.0 11980.0 690.0 07.Dez.2043 700.0
SAXONY SACHSEN FREISTAAT RegS Government Related 299.804,82 2.0 7495.0 1087.0 17.Dez.2035 1.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 299.560,80 2.0 9948.0 410.0 30.Apr.2029 288.0
SO SOUTHERN POWER COMPANY Unternehmen 299.403,66 2.0 9888.0 148.0 20.Juni2026 185.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 299.301,12 2.0 9868.0 135.0 06.Mai2026 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 299.268,90 2.0 9916.0 166.0 31.Aug.2026 200.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 299.306,23 2.0 7472.0 1029.0 16.Juli2035 25.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 298.656,02 2.0 9824.0 413.0 31.Mai2029 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 298.525,52 2.0 9934.0 178.0 21.Nov.2026 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 298.235,58 2.0 9938.0 473.0 14.Dez.2029 225.0
MS MORGAN STANLEY MTN Unternehmen 298.280,63 2.0 9822.0 228.0 27.Apr.2027 188.0
INGDIB ING DIBA AG RegS Gedeckt 298.327,01 2.0 9882.0 534.0 13.Sept.2030 238.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 298.035,96 2.0 7451.0 1069.0 12.Okt.2035 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 297.874,60 2.0 9808.0 328.0 24.Mai2028 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 297.231,61 2.0 9886.0 55.0 11.Juli2025 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 296.845,90 2.0 9748.0 579.0 25.Mai2031 259.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 296.700,97 2.0 9816.0 131.0 21.Apr.2026 113.0
EDPPL EDP SA MTN RegS Unternehmen 296.765,97 2.0 9782.0 220.0 15.Apr.2027 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 296.513,10 2.0 9616.0 1858.0 15.Jan.2053 290.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 296.610,40 2.0 9819.0 107.0 19.Jan.2026 75.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 296.362,83 2.0 8467.0 675.0 15.Okt.2031 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 296.404,09 2.0 7535.0 1918.0 16.Okt.2048 150.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 296.137,12 2.0 9854.0 72.0 10.Sept.2025 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 295.938,38 2.0 9750.0 199.0 18.Jan.2027 125.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 295.841,86 2.0 9804.0 106.0 16.Jan.2026 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.401,79 2.0 9733.0 1501.0 07.Aug.2045 313.0
SYK STRYKER CORPORATION Unternehmen 295.257,26 2.0 9831.0 279.0 30.Nov.2027 213.0
BHH BERLIN HYP AG MTN RegS Gedeckt 295.227,27 2.0 9831.0 83.0 22.Okt.2025 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 295.229,35 2.0 9773.0 129.0 13.Apr.2026 100.0
BERGER BERLIN (STATE OF) RegS Government Related 295.090,31 2.0 9790.0 123.0 20.März2026 63.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 294.553,21 2.0 10072.0 962.0 17.Sept.2036 338.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 294.429,32 2.0 7327.0 1732.0 17.Okt.2047 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 294.328,05 2.0 9725.0 236.0 24.Mai2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 294.106,93 2.0 9768.0 103.0 05.Jan.2026 38.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 293.931,70 2.0 10383.0 298.0 14.März2029 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 293.943,26 2.0 9752.0 146.0 15.Juni2026 90.0
BNG BNG BANK NV MTN RegS Government Related 293.656,61 2.0 7340.0 1160.0 22.Nov.2036 25.0
MS MORGAN STANLEY Unternehmen 293.429,13 2.0 9761.0 183.0 27.Okt.2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 293.576,91 2.0 9757.0 169.0 16.Sept.2026 113.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 293.427,34 2.0 9747.0 122.0 16.März2026 45.0
UBS UBS GROUP AG RegS Unternehmen 293.012,07 2.0 9764.0 34.0 03.Nov.2026 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 292.765,64 2.0 9726.0 111.0 02.Feb.2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 292.645,01 2.0 7306.0 1093.0 15.Feb.2036 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 292.726,91 2.0 9731.0 127.0 02.Apr.2026 38.0
EOANGR E.ON SE RegS Unternehmen 292.517,85 2.0 10334.0 1302.0 25.März2044 413.0
BPCEGP BPCE SA RegS Unternehmen 292.601,99 2.0 9730.0 106.0 15.Jan.2026 25.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 292.353,86 2.0 9669.0 224.0 05.Apr.2027 108.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 292.133,87 2.0 9659.0 312.0 06.März2028 100.0
KFW KFW MTN RegS Government Related 291.979,96 2.0 8285.0 1140.0 15.Juni2037 113.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 291.812,95 2.0 9643.0 1460.0 25.Mai2045 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 291.557,16 2.0 9634.0 203.0 18.Jan.2028 93.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 291.625,18 2.0 9651.0 202.0 11.Jan.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 291.671,64 2.0 9716.0 190.0 22.Nov.2026 88.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 291.329,97 2.0 9690.0 142.0 28.Mai2026 38.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 291.167,35 2.0 9660.0 138.0 13.Mai2031 77.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 290.867,26 2.0 9610.0 327.0 05.Mai2028 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 290.720,76 2.0 9600.0 408.0 14.März2029 119.0
CHILE CHILE (REPUBLIC OF) Government Related 290.105,02 2.0 7142.0 1316.0 29.Jan.2040 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 289.240,49 2.0 9589.0 235.0 13.Mai2027 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 289.140,68 2.0 9565.0 315.0 13.März2028 95.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 288.926,96 2.0 9615.0 156.0 15.Juli2027 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 288.882,31 2.0 9609.0 274.0 05.Okt.2027 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 288.905,06 2.0 9598.0 211.0 08.Feb.2027 38.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 288.944,14 2.0 9625.0 147.0 12.Juni2026 13.0
BAMIIM BANCO BPM SPA RegS Gedeckt 289.000,43 2.0 9576.0 219.0 15.März2027 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 288.808,05 2.0 9613.0 151.0 08.Sept.2027 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 288.697,36 2.0 9623.0 156.0 15.Juli2026 1.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 288.594,61 2.0 9617.0 183.0 26.Okt.2026 20.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 288.609,82 2.0 9579.0 214.0 19.Feb.2027 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 288.291,13 2.0 9016.0 843.0 05.Juni2034 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 288.325,97 2.0 9556.0 232.0 05.Mai2028 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 288.303,56 2.0 9535.0 306.0 08.Feb.2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 288.420,78 2.0 9563.0 697.0 12.Juli2032 190.0
C CITIGROUP INC MTN RegS Unternehmen 288.176,80 2.0 9596.0 178.0 08.Okt.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 288.190,11 2.0 9560.0 204.0 14.Jan.2027 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 288.190,15 2.0 9606.0 151.0 29.Juni2026 1.0
BHH BERLIN HYP AG RegS Unternehmen 288.190,50 2.0 9573.0 207.0 25.Jan.2027 38.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 288.065,91 2.0 9561.0 230.0 23.Apr.2027 63.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 288.130,72 2.0 9602.0 178.0 05.Okt.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 287.865,50 2.0 9589.0 178.0 04.Okt.2026 30.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 287.670,65 2.0 9499.0 425.0 26.Juni2029 188.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 287.806,56 2.0 9548.0 448.0 21.Sept.2029 188.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 287.856,90 2.0 9591.0 189.0 14.Nov.2026 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 287.534,10 2.0 9541.0 210.0 04.Feb.2027 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 287.160,36 2.0 9433.0 476.0 15.Jan.2030 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 287.176,47 2.0 9573.0 169.0 04.Sept.2026 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 286.914,87 2.0 9564.0 192.0 25.Nov.2026 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 287.042,35 2.0 9506.0 303.0 26.Jan.2028 70.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 286.903,58 2.0 9557.0 171.0 09.Sept.2026 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 286.855,83 2.0 9496.0 317.0 20.März2028 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 286.680,78 2.0 5669.0 2391.0 17.Jan.2053 70.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 286.619,88 2.0 9456.0 510.0 12.Mai2030 163.0
SANFP SANOFI SA MTN RegS Unternehmen 286.414,13 2.0 9440.0 496.0 01.Apr.2030 150.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 286.348,68 2.0 9480.0 317.0 22.März2028 88.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 285.953,77 1.0 9514.0 227.0 06.Apr.2027 25.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 286.009,02 1.0 9534.0 191.0 22.Nov.2026 0.0
BNG BNG BANK NV MTN RegS Government Related 286.109,80 1.0 8160.0 1018.0 17.Okt.2035 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 286.135,91 1.0 9513.0 555.0 24.Okt.2030 163.0
SANFP SANOFI SA RegS Unternehmen 285.917,03 1.0 9443.0 410.0 06.Apr.2029 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 285.861,03 1.0 9459.0 299.0 11.Jan.2028 75.0
KOREA KOREA (REPUBLIC OF) Government Related 285.737,85 1.0 9525.0 181.0 15.Okt.2026 0.0
PRXNA PROSUS NV MTN RegS Unternehmen 285.428,20 1.0 8706.0 694.0 03.Aug.2032 203.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 285.517,35 1.0 9476.0 215.0 19.Feb.2028 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 285.532,85 1.0 9378.0 745.0 17.Mai2033 238.0
BPCECB BPCE SFH RegS Gedeckt 285.448,30 1.0 9500.0 272.0 22.Sept.2027 63.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 285.560,52 1.0 9519.0 213.0 11.Feb.2027 0.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 285.349,20 1.0 9507.0 205.0 12.Jan.2027 5.0
NRWBK NRW BANK MTN RegS Government Related 285.135,53 1.0 9496.0 229.0 12.Apr.2027 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 284.914,47 1.0 11330.0 1235.0 28.Okt.2042 475.0
BPCECB BPCE SFH RegS Gedeckt 284.984,47 1.0 9499.0 207.0 21.Jan.2027 1.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 284.722,06 1.0 9364.0 391.0 01.Feb.2029 144.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 284.701,98 1.0 9489.0 228.0 07.Apr.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 284.726,61 1.0 9403.0 398.0 30.Jan.2029 100.0
ANNGR VONOVIA SE RegS Unternehmen 284.560,05 1.0 9311.0 650.0 25.März2032 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 284.325,47 1.0 9427.0 535.0 03.Sept.2030 175.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 284.195,30 1.0 9473.0 236.0 07.Mai2027 1.0
INGDIB ING DIBA AG MTN RegS Gedeckt 284.150,61 1.0 9465.0 240.0 23.Mai2027 13.0
SAARLD SAARLAND (STATE OF) Government Related 284.170,10 1.0 9472.0 237.0 11.Mai2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 284.223,04 1.0 9466.0 233.0 26.Apr.2027 13.0
BKTSM BANKINTER SA RegS Unternehmen 283.840,66 1.0 9449.0 275.0 06.Okt.2027 63.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 283.798,44 1.0 9447.0 376.0 25.Okt.2028 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 283.415,83 1.0 10112.0 140.0 30.Mai2026 350.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 282.912,25 1.0 8573.0 620.0 24.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 282.916,16 1.0 9431.0 255.0 16.Juli2027 0.0
AIB AIB GROUP PLC MTN RegS Unternehmen 282.738,20 1.0 10829.0 280.0 16.Feb.2029 575.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 282.721,69 1.0 9347.0 399.0 01.Feb.2029 88.0
T AT&T INC Unternehmen 282.567,29 1.0 9299.0 673.0 19.Mai2032 205.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 282.625,02 1.0 9345.0 401.0 06.Feb.2029 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 282.477,14 1.0 9278.0 389.0 16.Jan.2029 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 282.455,30 1.0 7061.0 1202.0 16.Feb.2037 0.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 281.649,54 1.0 9388.0 245.0 10.Juni2027 1.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 281.237,91 1.0 10126.0 816.0 04.Sept.2034 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 280.660,27 1.0 9257.0 688.0 27.Mai2032 175.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 280.270,51 1.0 9317.0 229.0 15.Apr.2027 38.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 280.347,01 1.0 9286.0 409.0 05.März2029 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 280.059,18 1.0 8616.0 584.0 25.Nov.2030 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 280.089,31 1.0 9332.0 384.0 03.Dez.2028 100.0
VDP PARIS VILLE DE MTN RegS Government Related 280.031,75 1.0 9235.0 600.0 25.Mai2031 175.0
MADRID MADRID COMMUNITY OF RegS Government Related 279.310,31 1.0 9599.0 256.0 30.Juli2027 83.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 279.213,31 1.0 9307.0 283.0 28.Okt.2027 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 278.997,58 1.0 9257.0 307.0 09.Feb.2029 50.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 279.070,27 1.0 10073.0 168.0 21.Sept.2027 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 278.866,52 1.0 9255.0 410.0 28.Feb.2029 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 278.550,04 1.0 9241.0 439.0 09.Juli2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 278.644,54 1.0 9288.0 287.0 10.Nov.2027 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 278.358,64 1.0 9279.0 296.0 15.Dez.2027 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 278.132,87 1.0 9271.0 337.0 15.Mai2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 278.164,55 1.0 9270.0 278.0 08.Okt.2027 10.0
DB DEUTSCHE BANK AG RegS Unternehmen 278.239,14 1.0 9261.0 459.0 19.Nov.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 278.091,35 1.0 9239.0 339.0 24.Juni2029 63.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 278.029,12 1.0 9257.0 311.0 10.Feb.2028 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 278.072,60 1.0 6936.0 1535.0 04.Okt.2041 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 277.922,93 1.0 5431.0 2179.0 13.Okt.2051 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 277.657,07 1.0 9255.0 332.0 24.Apr.2028 1.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 277.265,67 1.0 9843.0 138.0 15.Mai2026 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 277.296,72 1.0 9242.0 311.0 07.Feb.2028 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 277.038,63 1.0 9736.0 224.0 19.Apr.2027 238.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 277.115,21 1.0 9236.0 323.0 23.März2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 276.586,47 1.0 9127.0 593.0 24.März2031 125.0
CNPFP CNP ASSURANCES MTN RegS Government Related 276.107,78 1.0 9125.0 525.0 27.Juli2050 200.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 276.140,35 1.0 9171.0 346.0 07.Juli2028 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 276.162,48 1.0 9092.0 579.0 21.Feb.2031 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 275.301,61 1.0 9875.0 119.0 10.März2026 175.0
BACR BARCLAYS PLC RegS Unternehmen 275.338,22 1.0 9157.0 352.0 09.Aug.2029 58.0
DZHYP DZ HYP AG RegS Gedeckt 275.079,98 1.0 9169.0 348.0 23.Juni2028 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 274.307,95 1.0 9143.0 376.0 06.Okt.2028 1.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 274.207,70 1.0 9082.0 523.0 11.Juni2030 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 274.210,69 1.0 9070.0 698.0 03.Mai2032 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 273.984,20 1.0 9818.0 139.0 18.Mai2026 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 274.044,70 1.0 8967.0 732.0 15.Feb.2033 200.0
FINNVE FINNVERA OYJ MTN RegS Government Related 273.929,56 1.0 9065.0 701.0 17.Mai2032 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 273.969,12 1.0 9132.0 353.0 12.Juli2028 1.0
SFILFR SFIL SA MTN RegS Government Related 273.863,96 1.0 9010.0 671.0 05.März2032 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 273.625,17 1.0 9885.0 165.0 22.Aug.2026 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 273.682,04 1.0 5468.0 2194.0 26.Nov.2051 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 273.460,95 1.0 8953.0 1329.0 17.Mai2042 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 273.522,25 1.0 9098.0 560.0 09.Okt.2030 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 273.425,57 1.0 9100.0 438.0 31.Mai2029 25.0
EUROF EUROFIMA MTN RegS Government Related 273.258,03 1.0 8809.0 535.0 20.Mai2030 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 273.140,97 1.0 9097.0 380.0 03.Nov.2028 63.0
BERGER BERLIN (STATE OF) RegS Government Related 272.674,16 1.0 9022.0 792.0 13.Juni2033 130.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 272.412,46 1.0 9062.0 443.0 23.Juni2029 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 272.462,66 1.0 10599.0 391.0 02.Mai2029 475.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 272.527,24 1.0 9887.0 76.0 23.Sept.2025 100.0
ANNGR VONOVIA SE MTN RegS Unternehmen 272.290,17 1.0 9069.0 365.0 01.Sept.2028 25.0
JDEPNA JDE PEETS NV RegS Unternehmen 272.043,73 1.0 9022.0 398.0 16.Jan.2029 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 271.637,10 1.0 9028.0 361.0 31.Aug.2033 88.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 271.365,17 1.0 10799.0 272.0 16.Nov.2032 636.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 271.437,89 1.0 8942.0 673.0 11.März2032 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 271.177,56 1.0 9001.0 437.0 11.Juli2030 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 270.888,64 1.0 7739.0 968.0 13.Okt.2034 5.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 270.952,76 1.0 8915.0 751.0 10.Jan.2033 125.0
BAYERN BAYERN FREISTAAT Government Related 270.316,70 1.0 9010.0 434.0 07.Mai2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 270.378,59 1.0 8981.0 523.0 29.Apr.2030 50.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 270.231,28 1.0 8303.0 657.0 22.Sept.2031 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 268.242,87 1.0 10674.0 512.0 31.Okt.2030 425.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 268.055,40 1.0 8930.0 452.0 18.Juli2029 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 267.998,76 1.0 6694.0 1517.0 15.Sept.2040 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 267.882,17 1.0 8918.0 446.0 29.Juni2029 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 267.565,13 1.0 8918.0 428.0 16.Apr.2029 1.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 266.913,84 1.0 8897.0 480.0 24.Okt.2029 0.0
ANNGR VONOVIA SE RegS Unternehmen 267.029,66 1.0 8857.0 533.0 09.Juli2030 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 266.767,89 1.0 8878.0 522.0 09.Apr.2030 20.0
EOANGR E.ON SE MTN RegS Unternehmen 266.304,26 1.0 8849.0 508.0 28.Feb.2030 35.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 266.355,77 1.0 8816.0 599.0 24.Mai2032 110.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 266.434,66 1.0 8856.0 521.0 15.Apr.2030 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 266.438,91 1.0 8851.0 822.0 12.Sept.2033 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 266.139,39 1.0 10432.0 317.0 12.Juni2028 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 266.134,80 1.0 8845.0 638.0 21.Juli2031 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 266.164,85 1.0 8870.0 476.0 15.Okt.2029 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 265.940,52 1.0 8851.0 1070.0 17.Nov.2036 163.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 265.544,19 1.0 9613.0 354.0 05.Sept.2028 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 265.463,83 1.0 8739.0 931.0 25.März2035 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 265.501,99 1.0 8822.0 530.0 25.Mai2030 50.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 264.938,64 1.0 10410.0 242.0 19.Juli2028 450.0
DB DEUTSCHE BANK AG RegS Gedeckt 264.815,91 1.0 8816.0 502.0 21.Jan.2030 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 264.864,09 1.0 8829.0 468.0 11.Sept.2029 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 264.572,38 1.0 8819.0 513.0 21.Feb.2030 0.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 264.566,54 1.0 8796.0 501.0 23.Jan.2030 25.0
UNEDIC UNEDIC MTN RegS Government Related 264.383,38 1.0 8742.0 787.0 25.Mai2033 125.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 264.304,94 1.0 8733.0 584.0 19.Jan.2031 85.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 263.670,26 1.0 8789.0 474.0 01.Okt.2029 1.0
NRWBK NRW BANK MTN RegS Government Related 263.693,29 1.0 8790.0 512.0 18.Feb.2030 0.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 263.561,13 1.0 9577.0 170.0 07.Sept.2026 25.0
INGB ING BELGIQUE SA RegS Gedeckt 262.857,22 1.0 8761.0 512.0 20.Feb.2030 1.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 262.689,07 1.0 8749.0 562.0 13.Nov.2031 77.0
AARB AAREAL BANK AG RegS Gedeckt 262.296,05 1.0 8732.0 505.0 01.Feb.2030 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 262.115,04 1.0 4934.0 2503.0 03.Jan.2051 13.0
BACR BARCLAYS PLC MTN RegS Unternehmen 262.188,63 1.0 11187.0 635.0 29.Jan.2034 526.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 261.882,80 1.0 8588.0 826.0 27.Feb.2034 175.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 261.857,55 1.0 8728.0 510.0 11.Feb.2030 1.0
EUROGR EUROGRID GMBH RegS Unternehmen 260.990,68 1.0 8634.0 698.0 15.Mai2032 111.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 260.854,58 1.0 8665.0 637.0 06.Okt.2031 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 260.569,10 1.0 10090.0 104.0 20.Jan.2026 365.0
PERU PERU (REPUBLIC OF) Government Related 260.601,77 1.0 10125.0 464.0 01.März2030 375.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 260.669,56 1.0 10316.0 169.0 15.Sept.2026 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 259.799,67 1.0 8557.0 668.0 19.Jan.2032 113.0
BNG BNG BANK NV MTN RegS Government Related 259.948,94 1.0 9351.0 398.0 24.Jan.2029 75.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 259.509,01 1.0 10218.0 415.0 11.Juni2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 259.049,70 1.0 10314.0 274.0 01.Nov.2027 375.0
PSPCAP PSP CAPITAL INC RegS Government Related 259.124,14 1.0 10214.0 816.0 02.Juli2034 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 258.764,67 1.0 8625.0 600.0 10.Jan.2031 1.0
CMCSA COMCAST CORPORATION Unternehmen 258.635,66 1.0 8559.0 686.0 20.Feb.2032 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 258.045,97 1.0 8595.0 637.0 04.Juni2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 257.819,87 1.0 9900.0 611.0 30.Mai2032 525.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 257.464,93 1.0 8582.0 570.0 23.Sept.2030 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 257.140,13 1.0 8479.0 669.0 15.Jan.2032 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 257.143,75 1.0 8516.0 688.0 11.Feb.2032 65.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 257.135,40 1.0 8564.0 636.0 02.Juni2031 13.0
KOMMUN KOMMUNEKREDIT MTN Government Related 257.109,43 1.0 8570.0 614.0 03.März2031 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 257.024,36 1.0 8567.0 614.0 02.März2031 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 256.809,80 1.0 8479.0 673.0 14.Jan.2032 88.0
BNG BNG BANK NV MTN RegS Government Related 256.669,17 1.0 8556.0 603.0 20.Jan.2031 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 256.419,79 1.0 8547.0 580.0 29.Okt.2030 0.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 256.467,05 1.0 8549.0 573.0 04.Okt.2030 1.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 256.013,72 1.0 10077.0 324.0 24.Mai2028 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 256.040,75 1.0 8438.0 1178.0 27.Apr.2038 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 255.331,62 1.0 8456.0 694.0 23.März2032 75.0
UNEDIC UNEDIC MTN RegS Government Related 255.107,45 1.0 8504.0 586.0 19.Nov.2030 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 254.921,51 1.0 8475.0 694.0 19.Jan.2032 25.0
BNG BNG BANK NV MTN RegS Government Related 255.011,75 1.0 8477.0 692.0 12.Jan.2032 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 254.647,50 1.0 9523.0 331.0 23.Mai2028 150.0
HVB UNICREDIT BANK AG RegS Gedeckt 254.340,32 1.0 8455.0 693.0 15.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 254.400,89 1.0 8457.0 692.0 12.Jan.2032 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 253.964,47 1.0 8390.0 524.0 13.Juli2030 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 253.768,07 1.0 7225.0 2323.0 26.Okt.2057 175.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 253.502,34 1.0 8448.0 679.0 17.Nov.2031 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 253.012,45 1.0 8945.0 1529.0 29.Juli2044 235.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 252.867,98 1.0 8399.0 731.0 23.Sept.2032 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 252.794,12 1.0 6320.0 1573.0 26.Nov.2040 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 252.912,64 1.0 8430.0 665.0 08.Sept.2031 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 252.367,75 1.0 9908.0 195.0 01.Feb.2027 213.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 251.877,91 1.0 8297.0 1451.0 25.Mai2042 175.0
KO COCA-COLA CO Unternehmen 251.636,30 1.0 7129.0 1390.0 15.März2040 80.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 251.397,91 1.0 9062.0 491.0 21.Jan.2030 88.0
MS MORGAN STANLEY Unternehmen 251.479,83 1.0 8601.0 678.0 29.Apr.2033 110.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 250.434,72 1.0 10902.0 476.0 04.Juli2031 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 250.536,75 1.0 9999.0 536.0 21.Nov.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 250.303,18 1.0 9102.0 395.0 13.Dez.2028 0.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 249.717,89 1.0 8290.0 814.0 05.Juli2033 75.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 249.549,88 1.0 9892.0 153.0 22.Juli2027 220.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 249.383,34 1.0 10156.0 325.0 14.Juni2028 375.0
EU EUROPEAN UNION RegS Government Related 248.898,65 1.0 8236.0 1137.0 04.Juni2037 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 248.818,73 1.0 7032.0 2733.0 11.Juli2068 175.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 248.683,32 1.0 8212.0 1341.0 12.Juni2040 150.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 247.657,27 1.0 8966.0 531.0 25.Juli2031 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 247.390,87 1.0 8362.0 871.0 29.Okt.2035 388.0
BACRED MEDIOBANCA SPA RegS Gedeckt 247.412,04 1.0 9882.0 89.0 10.Nov.2025 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 247.231,83 1.0 8238.0 668.0 29.Sept.2031 13.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 246.959,71 1.0 10589.0 367.0 14.Feb.2030 460.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 246.792,38 1.0 9734.0 411.0 26.Apr.2029 213.0
KO COCA-COLA CO Unternehmen 245.315,04 1.0 9725.0 213.0 09.März2027 113.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 244.733,14 1.0 9710.0 224.0 06.Apr.2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 244.801,90 1.0 9741.0 117.0 24.Feb.2026 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 244.235,81 1.0 9740.0 140.0 19.Mai2026 50.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 244.315,61 1.0 8042.0 1431.0 02.Juni2042 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 243.603,46 1.0 8012.0 1284.0 18.Mai2040 185.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 243.690,64 1.0 8066.0 682.0 18.Jan.2032 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 243.053,84 1.0 9707.0 371.0 16.Nov.2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 242.840,18 1.0 10469.0 822.0 06.Feb.2035 375.0
ENFP BOUYGUES SA RegS Unternehmen 242.170,91 1.0 11857.0 1175.0 30.Juni2042 538.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 241.988,46 1.0 5986.0 2180.0 20.Jan.2050 70.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 241.129,70 1.0 9645.0 147.0 14.Juni2026 0.0
UBS UBS GROUP AG MTN RegS Unternehmen 241.192,40 1.0 11440.0 276.0 01.März2029 775.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 237.419,52 1.0 11432.0 658.0 08.März2033 563.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 236.985,80 1.0 10504.0 438.0 22.Nov.2029 405.0
EOANGR E.ON SE RegS Unternehmen 236.989,79 1.0 9471.0 273.0 29.Sept.2027 38.0
EOANGR E.ON SE RegS Unternehmen 236.585,03 1.0 10203.0 528.0 15.Jan.2031 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 236.643,76 1.0 6754.0 1421.0 15.Aug.2039 20.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 236.448,05 1.0 7847.0 973.0 14.Jan.2035 38.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 236.161,39 1.0 9362.0 416.0 09.Mai2030 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 235.651,42 1.0 9417.0 279.0 02.Nov.2028 75.0
PEP PEPSICO INC Unternehmen 234.334,49 1.0 9342.0 331.0 06.Mai2028 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 233.770,15 1.0 11493.0 328.0 14.Sept.2029 750.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 233.550,43 1.0 7784.0 927.0 04.Mai2034 1.0
ALVGR ALLIANZ SE RegS Unternehmen 233.135,45 1.0 11424.0 658.0 25.Juli2053 582.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 232.474,45 1.0 11362.0 595.0 06.Juli2032 580.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 231.945,56 1.0 9930.0 215.0 17.März2027 263.0
BAYERN BAYERN FREISTAAT RegS Government Related 231.923,83 1.0 7730.0 997.0 18.Jan.2035 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 230.926,19 1.0 11188.0 651.0 20.Apr.2033 540.0
TDCDC TDC NET AS MTN RegS Unternehmen 230.437,93 1.0 11166.0 518.0 01.Juni2031 650.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 230.555,72 1.0 9539.0 303.0 24.Jan.2028 75.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 230.272,43 1.0 11094.0 664.0 22.Feb.2033 513.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 229.984,40 1.0 7645.0 986.0 07.Feb.2035 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 229.641,27 1.0 5733.0 2030.0 28.Sept.2046 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 228.959,05 1.0 9054.0 1081.0 10.Juni2037 200.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Unternehmen 228.735,97 1.0 11215.0 599.0 31.Dez.2079 788.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 228.844,08 1.0 9570.0 205.0 18.Jan.2027 50.0
CRELAN CRELAN SA MTN RegS Unternehmen 228.133,50 1.0 10933.0 502.0 23.Jan.2032 525.0
ENGIFP ENGIE SA MTN RegS Unternehmen 227.911,65 1.0 7583.0 1095.0 26.Okt.2036 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 227.922,92 1.0 10201.0 820.0 30.Mai2034 288.0
STATK STATKRAFT AS MTN RegS Government Related 227.815,96 1.0 10050.0 432.0 13.Sept.2029 288.0
INTNED ING GROEP NV RegS Unternehmen 226.911,19 1.0 11297.0 649.0 14.Nov.2033 525.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 226.914,23 1.0 10015.0 639.0 24.Jan.2032 300.0
AXASA AXA SA MTN RegS Unternehmen 225.813,66 1.0 11050.0 659.0 11.Juli2043 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 225.475,29 1.0 11118.0 575.0 29.Aug.2031 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 225.351,23 1.0 10929.0 350.0 30.Mai2034 613.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 224.904,39 1.0 10964.0 701.0 13.Apr.2033 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 224.663,81 1.0 11108.0 1309.0 05.Sept.2043 439.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 224.678,26 1.0 10758.0 650.0 13.Jan.2033 513.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 224.793,40 1.0 10869.0 523.0 10.März2032 479.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 224.564,11 1.0 11088.0 692.0 12.Sept.2033 527.0
KFW KFW MTN RegS Government Related 224.625,43 1.0 8549.0 1055.0 04.Juli2036 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 224.314,80 1.0 10909.0 677.0 02.Juni2033 563.0
UBS UBS GROUP AG RegS Unternehmen 224.329,41 1.0 10857.0 523.0 17.März2032 475.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 224.114,97 1.0 7426.0 2974.0 26.Sept.2078 195.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 223.322,33 1.0 8876.0 695.0 16.März2032 75.0
ENFP BOUYGUES SA RegS Unternehmen 223.092,45 1.0 10909.0 621.0 07.Juni2032 463.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 222.752,19 1.0 10873.0 688.0 23.Mai2033 463.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 222.827,85 1.0 7152.0 1524.0 22.Apr.2041 55.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 222.622,94 1.0 10854.0 1276.0 14.März2042 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 222.729,69 1.0 11033.0 495.0 05.Okt.2030 513.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 222.431,83 1.0 10614.0 349.0 08.März2029 650.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 222.198,10 1.0 9640.0 274.0 19.Okt.2027 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 222.235,82 1.0 9811.0 149.0 26.Juni2026 138.0
BACR BARCLAYS PLC RegS Unternehmen 221.822,70 1.0 10668.0 581.0 31.Jan.2033 451.0
AEMSPA A2A SPA MTN RegS Government Related 221.321,18 1.0 10685.0 733.0 03.Feb.2034 438.0
ORAFP ORANGE SA MTN RegS Unternehmen 220.686,30 1.0 10675.0 441.0 31.Dez.2079 538.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 220.740,55 1.0 10564.0 418.0 23.Jan.2084 525.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 220.756,31 1.0 10652.0 293.0 25.März2029 525.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 220.811,30 1.0 10705.0 527.0 23.Apr.2031 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 220.463,79 1.0 9796.0 95.0 03.Dez.2025 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 220.615,30 1.0 7349.0 1127.0 24.Nov.2036 68.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 220.147,66 1.0 10865.0 710.0 12.Sept.2033 538.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 220.221,42 1.0 10649.0 749.0 01.Feb.2034 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 220.236,39 1.0 10571.0 277.0 17.Jan.2029 480.0
UBS UBS GROUP AG MTN RegS Unternehmen 219.893,54 1.0 9736.0 165.0 01.Sept.2026 125.0
UBS UBS GROUP AG RegS Unternehmen 219.926,55 1.0 10588.0 438.0 11.Jan.2031 438.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Unternehmen 220.014,48 1.0 10789.0 330.0 31.Dez.2079 750.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 219.833,37 1.0 10865.0 843.0 14.Sept.2035 488.0
THRGN THUERINGEN LAND OF RegS Government Related 219.726,29 1.0 8786.0 532.0 06.Mai2030 5.0
BPCEGP BPCE SA MTN RegS Unternehmen 219.614,64 1.0 10666.0 312.0 01.Juni2033 575.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 219.543,92 1.0 8770.0 661.0 24.Okt.2031 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 219.443,24 1.0 10528.0 283.0 03.Feb.2033 510.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 219.006,80 1.0 10505.0 129.0 19.Mai2027 763.0
ANNGR VONOVIA SE RegS Unternehmen 218.757,85 1.0 10904.0 510.0 23.Nov.2030 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 218.790,31 1.0 10521.0 503.0 08.Feb.2036 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 218.566,66 1.0 10776.0 336.0 08.Sept.2029 550.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 218.730,77 1.0 10538.0 284.0 16.Feb.2029 477.0
BACR BARCLAYS PLC RegS Unternehmen 218.414,27 1.0 10743.0 411.0 08.Aug.2030 492.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 218.512,25 1.0 7274.0 1592.0 14.Nov.2042 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 217.976,97 1.0 10757.0 505.0 28.Aug.2030 461.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 217.811,72 1.0 10567.0 463.0 07.März2030 413.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 217.818,99 1.0 10517.0 1234.0 31.Jan.2043 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 217.840,78 1.0 10778.0 500.0 21.Sept.2031 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 217.626,07 1.0 10646.0 710.0 24.Mai2033 413.0
AEMSPA A2A SPA MTN RegS Government Related 217.685,92 1.0 10773.0 498.0 19.Sept.2030 450.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 217.708,85 1.0 10815.0 421.0 30.Okt.2029 525.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.721,33 1.0 9616.0 224.0 08.Apr.2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 217.451,82 1.0 10688.0 313.0 23.Aug.2033 575.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 217.523,47 1.0 10456.0 266.0 22.Feb.2033 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 217.580,24 1.0 10521.0 752.0 15.Jan.2034 388.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 217.568,21 1.0 7228.0 1091.0 21.Apr.2036 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 217.212,04 1.0 8688.0 563.0 27.Aug.2030 0.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 217.285,79 1.0 10477.0 442.0 23.Jan.2031 430.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 217.356,78 1.0 10698.0 418.0 16.Aug.2034 500.0
AXASA AXA SA MTN RegS Unternehmen 216.948,67 1.0 10508.0 676.0 10.Jan.2033 363.0
PG PROCTER & GAMBLE CO Unternehmen 216.997,97 1.0 10555.0 224.0 11.Mai2027 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 217.010,56 1.0 10510.0 1260.0 10.Feb.2043 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 216.679,73 1.0 10620.0 840.0 17.Juni2035 425.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 216.826,27 1.0 10518.0 757.0 07.März2034 413.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 216.490,89 1.0 10541.0 460.0 17.Apr.2030 422.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 216.592,55 1.0 10504.0 689.0 14.Feb.2033 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 216.597,65 1.0 10502.0 521.0 31.Dez.2079 487.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 216.532,24 1.0 10628.0 722.0 14.Juni2033 388.0
ORSTED ORSTED A/S RegS Government Related 216.160,15 1.0 10478.0 814.0 01.März2035 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 216.185,58 1.0 10641.0 337.0 28.Aug.2033 550.0
PTHREE P3 GROUP SARL MTN RegS Government Related 216.239,58 1.0 10422.0 438.0 13.Feb.2030 463.0
T AT&T INC Unternehmen 216.002,60 1.0 10765.0 814.0 18.Nov.2034 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 216.033,80 1.0 10752.0 599.0 10.Nov.2031 475.0
ENGIFP ENGIE SA MTN RegS Unternehmen 216.041,18 1.0 10405.0 1232.0 11.Jan.2043 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 216.052,53 1.0 10451.0 523.0 09.Feb.2032 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.058,40 1.0 8577.0 689.0 19.März2032 88.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 215.872,65 1.0 10505.0 223.0 04.Mai2027 463.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 215.693,26 1.0 10675.0 586.0 25.Sept.2031 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 215.843,25 1.0 10380.0 196.0 27.Jan.2028 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 215.593,82 1.0 10434.0 1257.0 06.Feb.2043 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 215.606,97 1.0 10417.0 207.0 14.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.625,36 1.0 10506.0 475.0 02.Mai2030 438.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 215.645,88 1.0 10658.0 509.0 05.Sept.2030 438.0
PROXBB PROXIMUS NV MTN RegS Government Related 215.652,73 1.0 10470.0 451.0 08.März2030 400.0
AKEFP ARKEMA SA MTN RegS Unternehmen 215.675,42 1.0 10537.0 468.0 20.Mai2030 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 215.508,82 1.0 10490.0 469.0 13.März2030 371.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 215.305,00 1.0 10401.0 871.0 24.Jan.2036 405.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 215.409,82 1.0 10438.0 525.0 04.März2032 420.0
SMDSLN DS SMITH PLC MTN RegS Unternehmen 215.450,76 1.0 10595.0 484.0 27.Juli2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.452,16 1.0 10456.0 383.0 13.März2029 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 215.466,84 1.0 10660.0 669.0 05.Sept.2032 398.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 215.115,20 1.0 10601.0 339.0 24.Aug.2028 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 215.131,87 1.0 10719.0 683.0 16.Nov.2032 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 214.983,57 1.0 10397.0 753.0 09.Jan.2034 375.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 214.995,01 1.0 10489.0 781.0 21.März2034 350.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 215.030,32 1.0 10489.0 672.0 31.Dez.2079 513.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 215.072,23 1.0 10462.0 374.0 04.Apr.2029 413.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 214.961,54 1.0 9534.0 264.0 24.Aug.2027 63.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 215.031,88 1.0 10482.0 228.0 25.Mai2027 475.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 214.763,71 1.0 10563.0 565.0 11.Juli2031 400.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 214.879,37 1.0 10629.0 799.0 07.Sept.2034 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 214.665,22 1.0 10418.0 760.0 05.März2034 400.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 214.689,98 1.0 10660.0 759.0 04.Okt.2033 363.0
FRPTT LA POSTE SA MTN RegS Government Related 214.466,87 1.0 10516.0 847.0 12.Juni2035 400.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 214.514,42 1.0 8580.0 586.0 19.Nov.2030 1.0
UBS UBS GROUP AG RegS Unternehmen 214.176,74 1.0 10359.0 211.0 17.März2028 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 214.219,41 1.0 10431.0 143.0 29.Juni2027 594.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 214.293,63 1.0 10419.0 613.0 05.März2032 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 214.008,26 1.0 10352.0 744.0 24.Jan.2034 388.0
EOANGR E.ON SE RegS Unternehmen 214.020,50 1.0 10401.0 368.0 01.März2029 375.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 214.035,71 1.0 10345.0 355.0 16.Jan.2029 388.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 214.083,15 1.0 10618.0 741.0 28.Sept.2033 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 214.130,70 1.0 10432.0 306.0 25.Apr.2029 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.781,45 1.0 10360.0 688.0 01.Feb.2033 375.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 213.787,80 1.0 10365.0 885.0 16.Feb.2036 388.0
SAGAX SAGAX AB MTN RegS Unternehmen 213.829,72 1.0 10448.0 470.0 29.Mai2030 438.0
ENGIFP ENGIE SA MTN RegS Unternehmen 213.894,82 1.0 10361.0 1291.0 06.März2044 425.0
TDCDC TDC NET AS MTN RegS Unternehmen 213.913,92 1.0 10500.0 399.0 02.Aug.2029 519.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 213.816,07 1.0 10364.0 377.0 13.Feb.2029 388.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 213.849,34 1.0 10384.0 214.0 28.März2027 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 213.605,76 1.0 10481.0 649.0 07.Juni2032 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 213.718,52 1.0 10400.0 836.0 23.Feb.2035 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.719,21 1.0 10592.0 584.0 26.Sept.2032 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 213.719,65 1.0 10253.0 198.0 05.Feb.2027 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 213.720,06 1.0 8221.0 1331.0 03.Apr.2049 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 213.432,73 1.0 10451.0 486.0 23.Mai2030 385.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 213.159,89 1.0 10401.0 312.0 05.Mai2028 413.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 213.082,87 1.0 10432.0 719.0 30.Apr.2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.838,50 1.0 10316.0 292.0 14.Feb.2028 388.0
JNJ JOHNSON & JOHNSON Unternehmen 212.868,11 1.0 10449.0 1394.0 01.Juni2044 355.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 212.871,79 1.0 10287.0 290.0 15.Feb.2028 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 212.880,70 1.0 10413.0 472.0 21.Mai2030 400.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 212.962,85 1.0 10428.0 317.0 08.Juni2029 416.0
RY ROYAL BANK OF CANADA RegS Unternehmen 212.985,91 1.0 10462.0 329.0 05.Juli2028 413.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 212.987,20 1.0 10309.0 369.0 09.Jan.2029 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 213.001,25 1.0 10491.0 684.0 18.Sept.2033 638.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 212.628,97 1.0 10518.0 416.0 14.Sept.2029 438.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 212.673,19 1.0 10367.0 390.0 05.Juni2030 496.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 212.699,25 1.0 10382.0 903.0 24.Apr.2036 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 212.711,65 1.0 10613.0 888.0 28.Nov.2035 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 212.732,76 1.0 10291.0 882.0 16.Jan.2036 375.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 212.765,22 1.0 10588.0 354.0 10.Nov.2029 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 212.804,37 1.0 10347.0 968.0 15.Feb.2037 350.0
ABBNVX ABB FINANCE BV RegS Unternehmen 212.453,86 1.0 10311.0 758.0 15.Jan.2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 212.466,16 1.0 10442.0 721.0 12.Juni2033 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 212.599,59 1.0 10325.0 890.0 06.März2036 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 212.558,38 1.0 8502.0 646.0 30.Juni2031 0.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 212.609,77 1.0 10453.0 655.0 22.Juni2032 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 212.301,39 1.0 10400.0 1349.0 29.Mai2044 388.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 212.305,85 1.0 8488.0 611.0 24.Feb.2031 5.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 212.397,69 1.0 10407.0 777.0 07.Juni2034 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 212.303,78 1.0 10339.0 301.0 15.März2028 363.0
MADRID MADRID COMMUNITY OF RegS Government Related 212.429,81 1.0 10344.0 789.0 30.Apr.2034 346.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 212.112,93 1.0 10500.0 344.0 28.Sept.2029 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.115,82 1.0 10454.0 804.0 26.Juli2034 382.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.185,32 1.0 10265.0 757.0 03.Feb.2034 375.0
MS MORGAN STANLEY Unternehmen 212.188,97 1.0 10538.0 267.0 25.Okt.2028 481.0
RWE RWE AG RegS Unternehmen 212.238,50 1.0 10272.0 601.0 10.Jan.2032 363.0
RY ROYAL BANK OF CANADA RegS Gedeckt 212.223,35 1.0 10327.0 299.0 07.März2028 363.0
LIN LINDE PLC RegS Unternehmen 211.909,05 1.0 10408.0 790.0 12.Juni2034 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 211.915,46 1.0 10295.0 893.0 28.Feb.2036 375.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 211.959,15 1.0 10347.0 312.0 03.Mai2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.994,82 1.0 10529.0 357.0 20.Okt.2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 211.997,40 1.0 10550.0 361.0 06.Nov.2028 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 212.051,39 1.0 10372.0 404.0 04.Juni2034 427.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 211.977,14 1.0 10525.0 766.0 26.Sept.2033 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 212.028,37 1.0 10331.0 915.0 11.März2036 350.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 211.743,97 1.0 10339.0 310.0 20.Apr.2028 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 211.485,38 1.0 10418.0 723.0 24.Juli2033 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 211.497,65 1.0 10277.0 287.0 17.Jan.2028 325.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 211.500,46 1.0 10345.0 472.0 22.Mai2031 400.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 211.604,68 1.0 10376.0 398.0 16.Juli2029 480.0
LIN LINDE PLC MTN RegS Unternehmen 211.656,40 1.0 10380.0 1363.0 04.Juni2044 375.0
BNG BNG BANK NV MTN RegS Government Related 211.587,16 1.0 10501.0 1099.0 27.Sept.2038 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 211.367,60 1.0 9342.0 1055.0 15.Jan.2038 288.0
CONGR CONTINENTAL AG RegS Unternehmen 211.374,56 1.0 10350.0 304.0 01.Juni2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.427,19 1.0 10163.0 731.0 11.Jan.2034 438.0
ALVGR ALLIANZ SE RegS Unternehmen 211.432,73 1.0 10443.0 322.0 07.Sept.2038 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.436,54 1.0 10386.0 325.0 11.Juli2029 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 211.479,61 1.0 10238.0 1042.0 13.März2039 438.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 211.393,33 1.0 10265.0 539.0 10.Jan.2031 325.0
AMPRIO AMPRION GMBH RegS Unternehmen 211.110,83 1.0 10324.0 1337.0 21.Mai2044 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 211.125,86 1.0 10328.0 231.0 30.Mai2027 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 211.129,51 1.0 10302.0 395.0 22.Apr.2029 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 211.135,01 1.0 10360.0 787.0 19.Juli2034 395.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.135,92 1.0 10327.0 464.0 29.Mai2035 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 211.150,00 1.0 10363.0 309.0 31.Dez.2079 488.0
CHILE CHILE (REPUBLIC OF) Government Related 211.200,94 1.0 10372.0 780.0 05.Juli2034 413.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 211.248,74 1.0 10375.0 790.0 12.Juni2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 211.267,69 1.0 10243.0 360.0 18.Jan.2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 211.160,09 1.0 10349.0 404.0 14.Mai2029 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 211.193,72 1.0 10313.0 1097.0 22.Apr.2039 375.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 210.979,07 1.0 10361.0 405.0 10.Juli2030 425.0
EUROF EUROFIMA MTN RegS Government Related 211.020,55 1.0 10326.0 720.0 30.März2033 313.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 211.094,97 1.0 10332.0 398.0 04.Juni2030 413.0
ALVGR ALLIANZ SE RegS Unternehmen 211.097,28 1.0 10361.0 608.0 05.Juli2052 425.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.846,32 1.0 10227.0 363.0 01.Feb.2029 360.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 210.854,07 1.0 10349.0 440.0 09.Jan.2030 438.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.868,99 1.0 10304.0 470.0 27.Apr.2030 372.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 210.905,79 1.0 10252.0 461.0 23.Jan.2030 325.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 210.906,71 1.0 10304.0 637.0 27.Feb.2032 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 210.531,55 1.0 10290.0 220.0 15.Apr.2027 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 210.536,69 1.0 10302.0 232.0 02.Juni2027 413.0
SMDSLN DS SMITH PLC MTN RegS Unternehmen 210.595,29 1.0 10357.0 240.0 27.Juli2027 438.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 210.657,18 1.0 10415.0 930.0 03.Sept.2036 406.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 210.709,03 1.0 10344.0 754.0 20.Jan.2034 388.0
BPCECB BPCE SFH MTN RegS Gedeckt 210.613,33 1.0 10272.0 388.0 13.März2029 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 210.665,05 1.0 10283.0 781.0 16.Feb.2034 325.0
APTV APTIV PLC Unternehmen 210.397,65 1.0 10299.0 898.0 11.Juni2036 425.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 210.401,41 1.0 10258.0 301.0 31.März2029 365.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 210.446,50 1.0 10416.0 348.0 27.Sept.2048 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.455,06 1.0 10502.0 837.0 28.Nov.2034 388.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 210.476,38 1.0 10347.0 490.0 10.Juli2030 400.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 210.457,01 1.0 10363.0 662.0 28.Juni2032 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 210.196,94 1.0 10426.0 434.0 16.Okt.2034 488.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Unternehmen 210.238,87 1.0 10449.0 267.0 29.Okt.2028 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 210.313,71 1.0 10280.0 226.0 10.Mai2027 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 210.329,80 1.0 10498.0 541.0 29.Nov.2030 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 210.286,64 1.0 10218.0 291.0 01.Feb.2028 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 209.993,60 1.0 10392.0 588.0 24.Aug.2031 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 210.043,06 1.0 10279.0 1373.0 03.Mai2044 356.0
BNFP DANONE SA MTN RegS Unternehmen 210.057,12 1.0 10303.0 561.0 22.Mai2031 347.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 210.080,61 1.0 10347.0 726.0 13.Juli2033 363.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 210.024,32 1.0 10229.0 548.0 05.Feb.2031 315.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 210.067,82 1.0 10315.0 800.0 05.Juni2034 350.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 209.890,40 1.0 10219.0 552.0 11.Apr.2031 400.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 209.901,80 1.0 10165.0 121.0 25.März2026 450.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 209.901,26 1.0 10344.0 504.0 01.Juli2030 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 209.908,99 1.0 10309.0 327.0 20.Juni2028 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 209.575,19 1.0 10285.0 1130.0 24.Mai2039 340.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 209.649,19 1.0 10225.0 911.0 25.März2036 350.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 209.667,16 1.0 10302.0 722.0 06.Juni2033 340.0
EZJLN EASYJET PLC MTN RegS Unternehmen 209.676,11 1.0 10203.0 540.0 20.März2031 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 209.687,97 1.0 10232.0 773.0 08.Apr.2034 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 209.732,64 1.0 10340.0 665.0 16.Juli2032 345.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 209.617,37 1.0 10311.0 330.0 30.Juni2028 363.0
DB DEUTSCHE BANK AG RegS Gedeckt 209.666,39 1.0 10301.0 734.0 19.Mai2033 313.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 209.758,30 1.0 10285.0 404.0 04.Mai2029 325.0
REESM REDEIA CORPORACION SA RegS Unternehmen 209.391,25 1.0 10301.0 313.0 31.Dez.2079 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 209.421,84 1.0 10343.0 167.0 13.Sept.2027 488.0
JNJ JOHNSON & JOHNSON Unternehmen 209.442,17 1.0 10289.0 937.0 01.Juni2036 335.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 209.476,17 1.0 10305.0 333.0 17.Juli2028 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 209.498,54 1.0 10321.0 571.0 24.Juli2032 383.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 209.513,19 1.0 10147.0 192.0 09.Jan.2028 350.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 209.525,28 1.0 9280.0 308.0 06.Feb.2028 38.0
SOLBBB SOLVAY SA RegS Unternehmen 209.531,09 1.0 10388.0 584.0 03.Okt.2031 425.0
CAFP CARREFOUR SA MTN RegS Unternehmen 209.538,47 1.0 10401.0 340.0 12.Okt.2028 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 209.549,96 1.0 10326.0 800.0 18.Juli2034 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 209.416,50 1.0 10207.0 36.0 31.Jan.2031 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 209.505,22 1.0 10314.0 740.0 13.Juni2033 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.216,85 1.0 8278.0 604.0 16.Juli2031 212.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 209.216,89 1.0 10430.0 841.0 15.Nov.2034 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 209.216,93 1.0 10197.0 707.0 17.Jan.2033 288.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 209.220,71 1.0 10267.0 929.0 30.Mai2036 350.0
INTNED ING GROEP NV RegS Unternehmen 209.240,83 1.0 10312.0 401.0 15.Aug.2034 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 209.243,91 1.0 10166.0 362.0 15.Jan.2029 321.0
LIN LINDE PLC RegS Unternehmen 209.244,68 1.0 10176.0 905.0 14.Feb.2036 340.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 209.368,65 1.0 10209.0 374.0 02.März2029 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 209.365,08 1.0 6325.0 3417.0 02.Nov.2086 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.003,33 1.0 10110.0 102.0 10.Jan.2026 363.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 209.022,47 1.0 9748.0 121.0 07.März2026 25.0
PG PROCTER & GAMBLE CO Unternehmen 209.115,35 1.0 10251.0 801.0 29.Apr.2034 320.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 209.186,73 1.0 10431.0 184.0 29.Nov.2027 538.0
BPCECB BPCE SFH MTN RegS Gedeckt 209.034,54 1.0 10171.0 290.0 24.Jan.2028 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.107,25 1.0 10231.0 312.0 19.Apr.2028 338.0
HESSEN HESSE (STATE OF) RegS Government Related 209.154,01 1.0 10213.0 1129.0 10.März2039 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 208.809,31 1.0 10259.0 654.0 15.Juni2032 356.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 208.836,21 1.0 10169.0 779.0 31.Jan.2034 310.0
BSTLAF PSA BANQUE FRANCE MTN RegS Unternehmen 208.847,17 1.0 10089.0 97.0 19.Jan.2026 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 208.859,10 1.0 10203.0 559.0 16.Apr.2031 356.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 208.920,62 1.0 10208.0 131.0 28.Mai2026 425.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 208.953,90 1.0 10416.0 278.0 22.Nov.2027 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 208.965,90 1.0 8301.0 784.0 11.März2033 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 208.864,08 1.0 10341.0 761.0 16.Aug.2033 300.0
BERGER BERLIN (STATE OF) RegS Government Related 208.876,96 1.0 10203.0 792.0 15.Feb.2034 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.886,76 1.0 10229.0 400.0 20.Apr.2029 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 208.971,84 1.0 10201.0 471.0 20.Feb.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 208.975,75 1.0 10203.0 384.0 16.Feb.2029 319.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 208.980,93 1.0 10390.0 360.0 22.Okt.2028 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 208.668,84 1.0 10157.0 974.0 22.Feb.2037 338.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 208.715,68 1.0 10242.0 995.0 30.Mai2037 350.0
VERAV VERBUND AG RegS Government Related 208.753,69 1.0 10246.0 564.0 17.Mai2031 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 208.754,65 1.0 10424.0 977.0 04.Dez.2036 359.0
SANDSS SANDVIK AB MTN RegS Unternehmen 208.805,14 1.0 10356.0 430.0 27.Sept.2029 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 208.675,05 1.0 10262.0 735.0 08.Juni2033 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.717,94 1.0 10186.0 387.0 28.Feb.2029 311.0
BPCECB BPCE SFH RegS Gedeckt 208.490,05 1.0 10202.0 310.0 12.Apr.2028 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 208.496,35 1.0 10303.0 513.0 29.Juli2030 313.0
BERGER BERLIN (STATE OF) RegS Government Related 208.533,25 1.0 10235.0 408.0 15.Mai2029 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 208.547,08 1.0 10253.0 426.0 30.Juli2029 317.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 208.550,65 1.0 10207.0 309.0 04.Apr.2028 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 208.569,85 1.0 10368.0 360.0 18.Okt.2028 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 208.591,40 1.0 10224.0 803.0 12.Apr.2034 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 208.240,46 1.0 10179.0 136.0 19.Mai2026 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.317,77 1.0 10208.0 568.0 15.Mai2031 350.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 208.355,87 1.0 10252.0 412.0 10.Juli2030 375.0
NRWBK NRW BANK RegS Government Related 208.263,23 1.0 10248.0 499.0 31.Mai2030 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 208.322,61 1.0 10292.0 754.0 20.Juli2033 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 208.338,71 1.0 10200.0 312.0 18.Apr.2028 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 208.368,39 1.0 10190.0 718.0 05.Apr.2033 325.0
KBC KBC BANK NV RegS Gedeckt 208.408,63 1.0 10241.0 323.0 30.Mai2028 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 208.047,68 1.0 10106.0 121.0 23.März2026 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 208.059,22 1.0 10130.0 202.0 26.Feb.2027 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 208.089,65 1.0 10269.0 499.0 05.Aug.2031 367.0
ENGIFP ENGIE SA MTN RegS Unternehmen 208.102,48 1.0 10392.0 759.0 06.Dez.2033 388.0
BMW BMW FINANCE NV MTN RegS Unternehmen 208.169,72 1.0 10276.0 510.0 22.Juli2030 325.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 208.054,41 1.0 10185.0 399.0 18.Apr.2029 325.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 208.070,53 1.0 10129.0 292.0 31.Jan.2028 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 208.086,09 1.0 10222.0 657.0 30.Apr.2032 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 208.120,20 1.0 10126.0 460.0 11.Jan.2030 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 208.133,11 1.0 10239.0 581.0 05.Juni2031 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 208.148,92 1.0 10246.0 583.0 05.Juni2031 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 208.181,64 1.0 10173.0 793.0 21.Feb.2034 288.0
BHH BERLIN HYP AG RegS Gedeckt 208.228,24 1.0 10303.0 346.0 23.Aug.2028 338.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 208.232,74 1.0 10246.0 329.0 22.Juni2028 338.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 207.852,99 1.0 10273.0 1117.0 27.Aug.2039 385.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 207.866,26 1.0 10225.0 313.0 12.Juni2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 207.868,09 1.0 10159.0 469.0 08.Apr.2030 338.0
MCK MCKESSON CORP Unternehmen 207.988,35 1.0 9891.0 87.0 17.Nov.2025 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 207.989,78 1.0 10283.0 814.0 27.Aug.2034 377.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 208.027,25 1.0 10217.0 222.0 27.Juni2027 388.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 207.921,15 1.0 10132.0 782.0 07.Feb.2034 307.0
BPCECB BPCE SFH RegS Gedeckt 207.973,72 1.0 10122.0 544.0 15.Jan.2031 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 208.007,38 1.0 10234.0 153.0 17.Juli2026 395.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 207.676,22 1.0 10114.0 705.0 24.Jan.2033 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.735,51 1.0 10329.0 181.0 01.Nov.2026 450.0
ORSTED ORSTED A/S RegS Government Related 207.787,67 1.0 10375.0 344.0 31.Dez.2079 525.0
EU EUROPEAN UNION MTN RegS Government Related 207.829,84 1.0 10188.0 310.0 04.Apr.2028 288.0
WALLOO WALLONIE STATE OF RegS Government Related 207.722,29 1.0 10177.0 1748.0 22.Juni2054 390.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 207.752,13 1.0 10168.0 563.0 26.März2031 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 207.833,08 1.0 10091.0 112.0 16.Feb.2026 360.0
KBC KBC BANK NV RegS Gedeckt 207.849,78 1.0 10136.0 207.0 22.Feb.2027 313.0
ORSTED ORSTED A/S RegS Government Related 207.494,62 1.0 10085.0 109.0 01.März2026 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.500,52 1.0 10242.0 563.0 29.Aug.2036 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 207.552,75 1.0 10265.0 171.0 27.Sept.2026 500.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 207.573,56 1.0 10283.0 763.0 23.Aug.2033 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 207.579,42 1.0 10199.0 372.0 21.Jan.2029 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 207.580,92 1.0 10293.0 813.0 03.Jan.2035 416.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 207.595,46 1.0 10200.0 235.0 07.Juni2027 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 207.621,40 1.0 10296.0 263.0 20.Sept.2027 350.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 207.626,23 1.0 10174.0 1766.0 30.Mai2054 375.0
ELIASO ELIA GROUP SA RegS Unternehmen 207.630,95 1.0 10180.0 560.0 11.Juni2031 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 207.648,83 1.0 10139.0 469.0 25.Apr.2030 375.0
RELLN RELX FINANCE BV RegS Unternehmen 207.649,25 1.0 10130.0 702.0 20.März2033 338.0
ALLRNV ALLIANDER NV MTN RegS Government Related 207.425,24 1.0 10204.0 313.0 13.Juni2028 325.0
SOGESA SOGECAP SA RegS Unternehmen 207.437,93 1.0 10029.0 112.0 31.Dez.2079 413.0
STATNE STATNETT SF MTN RegS Government Related 207.439,61 1.0 10099.0 909.0 26.Feb.2036 338.0
DZHYP DZ HYP AG RegS Gedeckt 207.352,74 1.0 10229.0 353.0 20.Sept.2028 313.0
PERU PERU (REPUBLIC OF) Government Related 207.102,86 1.0 8188.0 764.0 11.März2033 125.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 207.116,34 1.0 10254.0 736.0 13.Sept.2033 388.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 207.146,70 1.0 10282.0 756.0 03.Okt.2033 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 207.204,93 1.0 10212.0 564.0 23.Apr.2031 365.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 207.222,68 1.0 10240.0 596.0 17.Juli2031 288.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 207.238,43 1.0 10268.0 424.0 13.Sept.2029 355.0
CHILE CHILE (REPUBLIC OF) Government Related 207.259,86 1.0 10191.0 568.0 09.Juli2031 388.0
EUROF EUROFIMA RegS Government Related 207.276,44 1.0 10330.0 624.0 09.Nov.2031 313.0
NRWBK NRW BANK RegS Government Related 207.121,40 1.0 10154.0 728.0 05.Apr.2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 207.162,87 1.0 10174.0 408.0 17.Mai2029 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 207.197,76 1.0 10222.0 591.0 26.Juni2031 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 207.199,30 1.0 10198.0 152.0 13.Juli2026 375.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 207.201,04 1.0 10178.0 233.0 28.Mai2027 325.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 207.232,38 1.0 10172.0 1053.0 14.Juni2038 370.0
DB DEUTSCHE BANK AG RegS Gedeckt 207.261,68 1.0 10145.0 308.0 28.März2028 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 206.924,18 1.0 10131.0 780.0 23.Mai2034 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 206.928,88 1.0 10241.0 587.0 03.Sept.2031 363.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 207.072,64 1.0 10189.0 308.0 23.März2028 288.0
TKR TIMKEN COMPANY Unternehmen 207.076,30 1.0 10118.0 767.0 23.Mai2034 413.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 206.898,95 1.0 10083.0 707.0 19.Jan.2033 288.0
BERGER BERLIN (STATE OF) Government Related 206.935,29 1.0 10115.0 718.0 14.Feb.2033 275.0
BREMEN BREMEN (STATE OF) RegS Government Related 206.940,65 1.0 10227.0 597.0 18.Juli2031 288.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 206.950,92 1.0 10317.0 369.0 15.Nov.2028 338.0
KFW KFW MTN RegS Government Related 206.957,95 1.0 10289.0 360.0 10.Okt.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 207.045,80 1.0 10255.0 349.0 04.Sept.2028 338.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 206.717,50 1.0 10110.0 795.0 18.März2034 300.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 206.733,62 1.0 10226.0 161.0 14.Sept.2026 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.774,61 1.0 10231.0 433.0 01.Sept.2029 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 206.785,68 1.0 10069.0 109.0 05.Feb.2026 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.870,81 1.0 10308.0 277.0 16.Nov.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.888,10 1.0 10250.0 172.0 28.Sept.2026 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 206.888,48 1.0 10051.0 972.0 23.Jan.2037 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 206.894,08 1.0 10110.0 465.0 08.März2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.782,32 1.0 10236.0 519.0 14.Aug.2030 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 206.802,80 1.0 10082.0 784.0 07.Feb.2034 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.804,86 1.0 10198.0 334.0 05.Juli2028 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.878,26 1.0 10300.0 365.0 31.Okt.2028 336.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 206.516,49 1.0 10307.0 973.0 29.Nov.2036 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 206.658,50 1.0 10226.0 943.0 05.Sept.2036 375.0
KO COCA-COLA CO Unternehmen 206.670,39 1.0 10124.0 1379.0 14.Mai2044 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 206.565,42 1.0 10049.0 777.0 12.Jan.2034 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 206.566,54 1.0 10070.0 113.0 20.Feb.2026 313.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 206.614,59 1.0 10139.0 727.0 25.Mai2033 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.341,27 1.0 10262.0 272.0 25.Okt.2027 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 206.359,25 1.0 10176.0 804.0 25.Mai2034 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 206.369,93 1.0 10297.0 963.0 27.Nov.2036 381.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 206.380,03 1.0 10183.0 1148.0 23.Juli2039 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.382,50 1.0 10305.0 444.0 06.Dez.2030 425.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 206.456,62 1.0 10028.0 769.0 02.Feb.2034 338.0
KERFP KERING SA MTN RegS Unternehmen 206.495,35 1.0 10214.0 872.0 05.Sept.2035 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 206.511,70 1.0 10296.0 185.0 23.Nov.2027 438.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 206.338,26 1.0 10070.0 467.0 25.Jan.2030 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 206.377,95 1.0 10108.0 133.0 04.Mai2026 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 206.450,83 1.0 10196.0 594.0 17.Juli2031 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 206.462,38 1.0 10219.0 167.0 08.Sept.2026 377.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 206.481,27 1.0 10131.0 140.0 31.Mai2026 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 206.183,41 1.0 9149.0 366.0 24.Sept.2029 64.0
ENGIFP ENGIE SA MTN RegS Unternehmen 206.184,67 1.0 10231.0 429.0 27.Sept.2029 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 206.259,07 1.0 10211.0 959.0 04.Sept.2036 353.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 206.285,78 1.0 10308.0 360.0 12.Dez.2028 363.0
KERFP KERING SA MTN RegS Unternehmen 206.291,87 1.0 10211.0 587.0 05.Sept.2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 206.148,28 1.0 10288.0 372.0 27.Nov.2028 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 206.160,16 1.0 10278.0 457.0 13.Nov.2029 313.0
BHH BERLIN HYP AG RegS Gedeckt 206.161,53 1.0 10144.0 498.0 24.Mai2030 288.0
AARB AAREAL BANK AG RegS Gedeckt 206.202,21 1.0 10046.0 111.0 13.Feb.2026 313.0
INTNED ING BANK NV RegS Gedeckt 206.207,94 1.0 10059.0 112.0 15.Feb.2026 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 205.946,62 1.0 10249.0 182.0 03.Nov.2026 391.0
SYK STRYKER CORPORATION Unternehmen 205.966,02 1.0 10201.0 951.0 11.Sept.2036 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 205.979,71 1.0 10171.0 441.0 06.Nov.2030 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.942,56 1.0 10191.0 433.0 16.Aug.2029 313.0
BAMIIM BANCO BPM SPA RegS Gedeckt 206.045,79 1.0 10206.0 170.0 18.Sept.2026 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 206.049,63 1.0 10091.0 564.0 12.März2031 275.0
BNG BNG BANK NV MTN RegS Government Related 206.089,70 1.0 10111.0 400.0 05.Apr.2029 275.0
EUROGR EUROGRID GMBH RegS Unternehmen 205.806,25 1.0 10228.0 890.0 18.Okt.2035 373.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 205.853,37 1.0 10232.0 180.0 25.Okt.2026 413.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 205.935,92 1.0 10072.0 300.0 23.Feb.2028 275.0
KFW KFW MTN RegS Government Related 205.923,58 1.0 10111.0 406.0 26.Apr.2029 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 205.615,47 1.0 10042.0 1344.0 30.Apr.2044 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 205.660,65 1.0 10083.0 930.0 16.Mai2036 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 205.694,69 1.0 10257.0 1028.0 21.Nov.2037 375.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.565,58 1.0 10203.0 442.0 21.Sept.2029 313.0
INTNED ING BANK NV RegS Gedeckt 205.645,73 1.0 10025.0 629.0 10.Jan.2032 275.0
INTNED ING BANK NV RegS Gedeckt 205.708,58 1.0 10039.0 288.0 10.Jan.2028 263.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 205.394,57 1.0 10040.0 126.0 04.Apr.2026 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 205.402,33 1.0 10183.0 513.0 03.Sept.2030 300.0
T AT&T INC Unternehmen 205.423,73 1.0 10270.0 695.0 17.Dez.2032 355.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 205.527,85 1.0 10148.0 737.0 01.Aug.2033 338.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 205.542,16 1.0 10223.0 848.0 16.Okt.2034 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 205.386,17 1.0 10207.0 178.0 16.Okt.2026 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.279,07 1.0 10169.0 586.0 12.Sept.2032 358.0
NIB NORDIC INVESTMENT BANK RegS Government Related 205.283,20 1.0 10044.0 472.0 30.Jan.2030 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 205.322,65 1.0 10236.0 697.0 17.Nov.2032 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 205.200,65 1.0 10148.0 252.0 04.Aug.2027 300.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 205.262,99 1.0 10039.0 383.0 25.Jan.2029 250.0
SAXONY SACHSEN FREISTAAT Government Related 205.297,93 1.0 10184.0 171.0 21.Sept.2026 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 205.312,36 1.0 10005.0 464.0 21.Jan.2030 288.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 205.320,86 1.0 10159.0 164.0 28.Aug.2026 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 205.021,51 1.0 8156.0 1681.0 15.Sept.2045 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.069,32 1.0 10248.0 461.0 13.Dez.2029 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 205.118,73 1.0 10173.0 265.0 28.Sept.2027 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 205.028,73 1.0 10130.0 427.0 23.Juli2029 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 205.036,80 1.0 10200.0 272.0 19.Okt.2027 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 205.122,06 1.0 10042.0 946.0 21.März2036 288.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 204.899,16 1.0 9100.0 367.0 08.Sept.2028 25.0
AYVFP AYVENS SA MTN RegS Unternehmen 204.900,44 1.0 10159.0 81.0 13.Okt.2025 475.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 204.904,51 1.0 10206.0 688.0 06.Nov.2032 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 204.973,28 1.0 10236.0 279.0 04.Dez.2027 331.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 204.977,47 1.0 10052.0 236.0 16.Juni2032 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 204.825,25 1.0 10016.0 938.0 19.März2036 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 204.853,74 1.0 10083.0 738.0 22.Juni2033 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 204.859,21 1.0 10090.0 816.0 22.Juni2034 313.0
DZHYP DZ HYP AG RegS Gedeckt 204.917,98 1.0 10230.0 711.0 30.Nov.2032 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 204.918,12 1.0 10062.0 132.0 28.Apr.2026 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.972,42 1.0 10196.0 535.0 18.Okt.2030 313.0
CMCSA COMCAST CORPORATION Unternehmen 204.669,60 1.0 10153.0 958.0 26.Sept.2036 355.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.750,46 1.0 10213.0 692.0 22.Nov.2032 338.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 204.781,47 1.0 10167.0 530.0 13.Sept.2030 275.0
SFILFR SFIL SA MTN RegS Government Related 204.619,45 1.0 9971.0 548.0 22.Jan.2031 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 204.619,50 1.0 10088.0 670.0 11.Juni2032 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Unternehmen 204.543,98 1.0 10125.0 168.0 10.Sept.2026 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.257,46 1.0 10083.0 941.0 09.Aug.2036 363.0
UBS UBS GROUP AG RegS Unternehmen 204.367,99 1.0 10059.0 410.0 15.Juni2030 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 204.392,21 1.0 10034.0 229.0 24.Mai2028 325.0
KERFP KERING SA MTN RegS Unternehmen 204.399,07 1.0 9948.0 695.0 27.Feb.2033 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 204.402,86 1.0 10131.0 586.0 19.Sept.2032 363.0
DBSSP DBS BANK LTD RegS Gedeckt 204.253,15 1.0 10106.0 162.0 19.Aug.2026 321.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 204.366,16 1.0 10192.0 785.0 16.Nov.2033 300.0
SFILFR SFIL SA MTN RegS Government Related 204.369,02 1.0 10140.0 441.0 17.Sept.2029 313.0
CMCSA COMCAST CORPORATION Unternehmen 204.042,98 1.0 10128.0 679.0 26.Sept.2032 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 204.072,33 1.0 10124.0 434.0 25.Sept.2030 344.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 204.076,88 1.0 10026.0 141.0 01.Juni2026 325.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 204.085,01 1.0 9988.0 98.0 20.Feb.2026 263.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 204.140,42 1.0 9962.0 790.0 11.Jan.2034 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 204.182,43 1.0 10137.0 173.0 28.Sept.2026 325.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 203.853,60 1.0 10174.0 190.0 30.Nov.2026 388.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 203.903,04 1.0 10172.0 491.0 31.Dez.2079 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 203.947,76 1.0 10041.0 142.0 03.Juni2026 288.0
AIB AIB GROUP PLC MTN RegS Unternehmen 203.961,53 1.0 10032.0 53.0 04.Juli2026 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 203.986,26 1.0 10078.0 829.0 24.Juli2034 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 204.031,52 1.0 9968.0 790.0 20.März2034 313.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 203.719,54 1.0 9956.0 92.0 16.Jan.2026 250.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 203.738,60 1.0 9965.0 112.0 12.Feb.2026 263.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 203.789,15 1.0 10127.0 751.0 16.Okt.2033 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 203.819,71 1.0 10098.0 593.0 05.Sept.2031 328.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 203.837,22 1.0 10110.0 594.0 27.Sept.2031 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 203.837,79 1.0 10100.0 828.0 10.Okt.2034 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 203.667,32 1.0 9991.0 210.0 26.Feb.2027 238.0
CITNAT KOOKMIN BANK RegS Gedeckt 203.688,61 1.0 9973.0 107.0 27.Jan.2026 238.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 203.828,02 1.0 10076.0 157.0 31.Juli2026 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 203.526,32 1.0 10149.0 694.0 15.Dez.2032 352.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 203.638,04 1.0 10101.0 168.0 10.Sept.2026 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 203.278,49 1.0 9889.0 770.0 17.Jan.2034 300.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 203.337,96 1.0 10150.0 699.0 28.Nov.2032 313.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 203.380,01 1.0 10101.0 176.0 11.Okt.2026 363.0
CAFP CARREFOUR SA MTN RegS Unternehmen 203.393,87 1.0 10078.0 675.0 17.Okt.2032 363.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 203.422,18 1.0 10150.0 282.0 23.Nov.2027 311.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 203.130,89 1.0 10083.0 961.0 02.Okt.2036 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 203.140,62 1.0 10084.0 818.0 07.Okt.2034 370.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 203.161,17 1.0 9992.0 326.0 07.Juni2028 313.0
ADPFP AEROPORTS DE PARIS RegS Government Related 203.210,76 1.0 10013.0 328.0 05.Juni2028 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 203.129,48 1.0 9910.0 789.0 10.Jan.2034 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 203.177,86 1.0 10078.0 727.0 10.März2033 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 202.908,46 1.0 10070.0 519.0 09.Sept.2030 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 202.911,62 1.0 10096.0 451.0 17.Okt.2029 293.0
SANDSS SANDVIK AB MTN RegS Unternehmen 202.976,21 1.0 9998.0 145.0 18.Juni2026 300.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 202.997,90 1.0 9208.0 319.0 17.März2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 203.044,14 1.0 10082.0 441.0 15.Jan.2035 400.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 202.996,49 1.0 10070.0 441.0 03.Sept.2029 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 203.068,46 1.0 10072.0 577.0 15.Apr.2031 286.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 202.732,41 1.0 10064.0 595.0 08.Okt.2031 371.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 202.810,18 1.0 10128.0 885.0 04.Juni2035 325.0
ALVGR ALLIANZ SE RegS Unternehmen 202.817,97 1.0 10001.0 244.0 06.Juli2047 310.0
INTNED ING GROEP NV MTN RegS Unternehmen 202.877,06 1.0 9945.0 104.0 10.Jan.2026 213.0
INTNED ING BANK NV RegS Gedeckt 202.701,47 1.0 9929.0 477.0 21.Feb.2030 250.0
UBS UBS GROUP AG RegS Unternehmen 202.528,63 1.0 9986.0 136.0 15.Juni2027 275.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 202.572,38 1.0 10027.0 845.0 13.März2035 388.0
SSELN SSE PLC MTN RegS Unternehmen 202.620,18 1.0 10022.0 421.0 01.Aug.2029 288.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 202.662,54 1.0 10117.0 269.0 28.Nov.2027 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 202.530,02 1.0 10012.0 337.0 04.Juli2028 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 202.608,28 1.0 10101.0 544.0 11.Nov.2030 291.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 202.644,88 1.0 9928.0 298.0 08.Feb.2028 238.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 202.319,54 1.0 10049.0 361.0 04.Okt.2028 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 202.339,83 1.0 8670.0 743.0 07.Feb.2034 375.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 202.352,40 1.0 9980.0 146.0 18.Juni2026 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 202.363,19 1.0 10044.0 684.0 02.Okt.2032 350.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 202.394,31 1.0 9989.0 61.0 30.Juli2025 338.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 202.420,93 1.0 10083.0 276.0 02.Nov.2027 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 202.428,27 1.0 9951.0 221.0 16.Mai2027 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 202.480,00 1.0 10025.0 666.0 10.Sept.2032 365.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 202.384,48 1.0 9885.0 803.0 25.Mai2034 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 202.180,29 1.0 10081.0 446.0 19.Nov.2030 350.0
CARR CARRIER GLOBAL CORP RegS Unternehmen 202.234,67 1.0 10072.0 977.0 15.Jan.2037 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.258,79 1.0 10058.0 614.0 17.Okt.2031 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 202.312,59 1.0 10087.0 1402.0 21.März2045 388.0
BMO BANK OF MONTREAL RegS Gedeckt 202.169,96 1.0 10059.0 177.0 13.Okt.2026 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 202.191,62 1.0 10061.0 84.0 24.Okt.2025 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 201.996,20 1.0 10031.0 250.0 08.Sept.2027 250.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 202.027,38 1.0 10030.0 655.0 04.März2032 263.0
DEVOBA DE VOLKSBANK NV RegS Government Related 202.085,50 1.0 10081.0 527.0 27.Nov.2035 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 201.989,08 1.0 10060.0 87.0 04.Nov.2025 325.0
FINNVE FINNVERA OYJ MTN RegS Government Related 202.065,77 1.0 9937.0 307.0 08.März2028 213.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 202.089,63 1.0 9984.0 243.0 29.Juni2027 255.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.122,87 1.0 10069.0 456.0 31.Okt.2029 282.0
INFLN INFORMA PLC MTN RegS Unternehmen 201.777,31 1.0 10043.0 270.0 23.Okt.2027 300.0
VTRS MYLAN NV RegS Unternehmen 201.785,77 1.0 10067.0 360.0 22.Nov.2028 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 201.861,48 1.0 9994.0 428.0 24.Aug.2030 313.0
VRLAFP VERALLIA SAS RegS Unternehmen 201.583,53 1.0 10032.0 676.0 04.Nov.2032 388.0
KERFP KERING SA MTN RegS Unternehmen 201.620,77 1.0 10054.0 832.0 21.Nov.2034 363.0
PPG PPG INDUSTRIES INC Unternehmen 201.634,45 1.0 9931.0 409.0 01.Juni2029 275.0
UNEDIC UNEDIC MTN Government Related 201.564,59 1.0 10059.0 858.0 25.Nov.2034 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 201.634,95 1.0 10023.0 448.0 27.Sept.2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 201.414,10 1.0 8042.0 936.0 05.Sept.2034 50.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 201.431,23 1.0 9997.0 442.0 05.Sept.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.445,20 1.0 10054.0 462.0 25.Nov.2029 288.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 201.450,83 1.0 10047.0 986.0 19.Nov.2036 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 201.441,75 1.0 9996.0 694.0 08.Sept.2032 275.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 201.349,91 1.0 9931.0 228.0 30.Apr.2027 215.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 201.109,22 1.0 8840.0 1077.0 03.Juli2037 213.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.023,45 1.0 10044.0 287.0 08.Dez.2027 275.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 201.064,71 1.0 9920.0 121.0 16.März2026 175.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 200.898,42 1.0 10031.0 71.0 05.Dez.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 200.906,30 1.0 9900.0 415.0 30.Mai2029 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.908,85 1.0 9950.0 253.0 03.Aug.2027 255.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.937,10 1.0 10010.0 621.0 05.Nov.2031 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.925,35 1.0 9990.0 449.0 01.Okt.2029 263.0
AVLN AVIVA PLC MTN RegS Unternehmen 200.614,72 1.0 10018.0 95.0 04.Dez.2045 338.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 200.647,88 1.0 9837.0 477.0 02.Apr.2030 275.0
DHR DANAHER CORPORATION Unternehmen 200.679,84 1.0 9854.0 480.0 30.März2030 250.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 200.715,10 1.0 9958.0 152.0 27.Aug.2026 250.0
DZHYP DZ HYP AG RegS Gedeckt 200.643,35 1.0 9991.0 586.0 30.Apr.2031 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.695,15 1.0 10004.0 543.0 30.Okt.2030 275.0
HESSEN HESSE (STATE OF) Government Related 200.714,01 1.0 9982.0 623.0 01.Okt.2031 250.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 200.431,61 1.0 9977.0 10.0 24.Jan.2025 50.0
CTPNV CTP NV MTN RegS Unternehmen 200.434,15 1.0 9993.0 681.0 21.Nov.2032 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.548,45 1.0 9895.0 116.0 23.Feb.2026 163.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.412,37 1.0 9886.0 108.0 25.Jan.2026 150.0
RY ROYAL BANK OF CANADA RegS Gedeckt 200.444,44 1.0 9960.0 264.0 13.Sept.2027 238.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 200.461,76 1.0 9905.0 680.0 28.Juni2032 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 200.473,96 1.0 9912.0 244.0 30.Juni2027 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 200.231,94 1.0 10009.0 98.0 15.Dez.2025 288.0
LIGHT SIGNIFY NV RegS Unternehmen 200.238,02 1.0 9868.0 223.0 11.Mai2027 238.0
UBS UBS GROUP AG MTN RegS Unternehmen 200.255,98 1.0 9808.0 554.0 02.Apr.2032 288.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 200.058,87 1.0 9838.0 806.0 31.Mai2034 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 200.066,51 1.0 9794.0 1217.0 15.März2040 275.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 200.114,40 1.0 9896.0 339.0 12.Sept.2028 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.180,99 1.0 9892.0 675.0 03.Aug.2032 313.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 200.190,11 1.0 9994.0 457.0 29.Nov.2030 300.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 200.045,36 1.0 9948.0 360.0 25.Sept.2028 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 199.893,28 1.0 9808.0 193.0 20.Dez.2026 188.0
PVH PVH CORP RegS Unternehmen 199.942,41 1.0 9995.0 274.0 15.Dez.2027 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.971,15 1.0 9875.0 131.0 22.Apr.2027 188.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 200.001,16 1.0 9940.0 859.0 25.Sept.2034 263.0
COVFP COVIVIO SA RegS Unternehmen 200.014,60 1.0 9892.0 131.0 20.Mai2026 188.0
BNG BNG BANK NV MTN RegS Government Related 199.833,55 1.0 9907.0 847.0 28.Aug.2034 275.0
LENDR LAENDER NO 65 RegS Government Related 199.889,53 1.0 9957.0 629.0 24.Okt.2031 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 200.007,70 1.0 9943.0 619.0 03.Okt.2031 275.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.804,23 1.0 9932.0 448.0 14.Sept.2029 225.0
FRPTT LA POSTE SA MTN RegS Government Related 199.773,00 1.0 9920.0 355.0 14.Sept.2028 263.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 199.788,46 1.0 9954.0 82.0 15.Okt.2025 200.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 199.501,02 1.0 9832.0 415.0 23.Mai2029 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 199.552,44 1.0 9849.0 228.0 28.Apr.2027 200.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.268,18 1.0 9836.0 320.0 25.Mai2028 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.278,11 1.0 9653.0 881.0 30.Mai2037 563.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.299,04 1.0 9854.0 131.0 04.Mai2027 178.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.338,80 1.0 9811.0 664.0 25.Mai2032 275.0
LLY ELI LILLY AND COMPANY Unternehmen 199.382,40 1.0 9881.0 135.0 02.Juni2026 163.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 199.054,45 1.0 9891.0 534.0 19.Sept.2030 250.0
ENFP BOUYGUES SA RegS Unternehmen 198.754,55 1.0 9785.0 1011.0 30.Juni2037 325.0
V VISA INC Unternehmen 198.760,86 1.0 9862.0 144.0 15.Juni2026 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 198.770,98 1.0 9885.0 259.0 27.Sept.2027 238.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 198.797,60 1.0 9888.0 260.0 25.Sept.2027 225.0
RVTY REVVITY INC Unternehmen 198.866,85 1.0 9865.0 149.0 19.Juli2026 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 198.837,06 1.0 9802.0 213.0 01.März2027 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 198.857,94 1.0 9834.0 426.0 25.Juni2029 225.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 198.498,61 1.0 9921.0 97.0 10.Dez.2025 188.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 198.591,08 1.0 9838.0 686.0 24.Aug.2032 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 198.312,55 1.0 9840.0 441.0 29.Aug.2029 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 198.343,27 1.0 9796.0 503.0 15.Juni2030 238.0
INTNED ING GROEP NV RegS Unternehmen 198.425,70 1.0 9817.0 113.0 16.Feb.2027 125.0
MAPSM MAPFRE SA RegS Unternehmen 198.440,83 1.0 9726.0 486.0 13.Apr.2030 288.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 198.138,23 1.0 9814.0 122.0 23.März2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 198.235,42 1.0 9872.0 366.0 17.Okt.2028 232.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 198.158,86 1.0 9825.0 250.0 20.Juli2027 200.0
T AT&T INC Unternehmen 197.961,27 1.0 9846.0 163.0 05.Sept.2026 180.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 197.972,39 1.0 9716.0 299.0 08.Feb.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 197.999,57 1.0 9740.0 294.0 12.Jan.2028 172.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 198.036,31 1.0 9819.0 134.0 14.Mai2026 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 198.046,33 1.0 9822.0 139.0 20.Mai2026 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 198.059,56 1.0 9763.0 1161.0 24.Sept.2044 600.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 198.067,90 1.0 9808.0 112.0 12.Feb.2027 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 197.795,49 1.0 9870.0 83.0 22.Okt.2025 125.0
ENFP BOUYGUES SA RegS Unternehmen 197.810,64 1.0 9785.0 420.0 29.Juni2029 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 197.856,55 1.0 9808.0 129.0 14.Apr.2026 125.0
ABBV ABBVIE INC Unternehmen 197.886,11 1.0 9778.0 413.0 01.Juni2029 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 197.904,69 1.0 9831.0 157.0 27.Juli2026 163.0
ASML ASML HOLDING NV RegS Unternehmen 197.919,05 1.0 9763.0 667.0 17.Mai2032 225.0
CABKSM BANKIA SA Gedeckt 197.775,70 1.0 9866.0 76.0 25.Sept.2025 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 197.542,00 1.0 9798.0 119.0 04.März2026 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 197.583,58 1.0 9787.0 237.0 21.Juni2027 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 197.640,84 1.0 9788.0 233.0 04.Juni2027 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 197.664,16 1.0 9771.0 228.0 27.Apr.2027 175.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 197.485,50 1.0 9806.0 147.0 19.Juni2026 138.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 197.529,02 1.0 9729.0 202.0 20.Jan.2027 163.0
MADRID MADRID COMMUNITY OF RegS Government Related 197.367,91 1.0 9756.0 323.0 30.Apr.2028 177.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedeckt 197.386,37 1.0 9803.0 110.0 30.Jan.2026 75.0
SFILFR SFIL SA MTN RegS Government Related 197.387,68 1.0 9805.0 112.0 06.Feb.2026 75.0
NK IMERYS S.A. MTN RegS Unternehmen 197.204,80 1.0 9722.0 198.0 15.Jan.2027 150.0
AAPL APPLE INC Unternehmen 197.238,07 1.0 9845.0 186.0 10.Nov.2026 163.0
NRWBK NRW BANK MTN RegS Government Related 197.243,59 1.0 9853.0 89.0 10.Nov.2025 88.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 197.320,29 1.0 9851.0 68.0 28.Aug.2025 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 197.339,45 1.0 9854.0 82.0 17.Okt.2025 75.0
KERFP KERING SA MTN RegS Unternehmen 197.138,15 1.0 9751.0 219.0 05.Apr.2027 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 197.154,82 1.0 9793.0 124.0 25.März2026 88.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 196.996,33 1.0 9792.0 121.0 13.März2026 75.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 197.014,59 1.0 9795.0 110.0 29.Jan.2026 63.0
KBC KBC BANK NV RegS Gedeckt 197.064,42 1.0 9795.0 120.0 08.März2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 196.822,89 1.0 9730.0 206.0 29.Jan.2027 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 196.849,86 1.0 9833.0 73.0 15.Sept.2025 38.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 196.864,33 1.0 9789.0 111.0 02.Feb.2026 63.0
CAPFP CAPGEMINI SE RegS Unternehmen 196.590,40 1.0 9694.0 403.0 15.Apr.2029 200.0
T AT&T INC Unternehmen 196.602,97 1.0 9763.0 437.0 05.Sept.2029 235.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 196.605,48 1.0 9692.0 292.0 15.Jan.2028 150.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 196.724,56 1.0 9831.0 193.0 07.Dez.2026 175.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 196.747,23 1.0 9709.0 500.0 03.Juni2030 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 196.595,26 1.0 9785.0 110.0 28.Jan.2026 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 196.597,03 1.0 9784.0 106.0 16.Jan.2026 50.0
DZHYP DZ HYP AG RegS Gedeckt 196.415,66 1.0 9816.0 89.0 13.Nov.2025 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 196.257,90 1.0 9673.0 400.0 06.Apr.2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 196.331,69 1.0 9812.0 79.0 07.Okt.2025 21.0
V VISA INC Unternehmen 196.351,75 1.0 9716.0 421.0 15.Juni2029 200.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 196.358,97 1.0 9763.0 147.0 24.Juni2026 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 196.311,97 1.0 9816.0 73.0 15.Sept.2025 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 196.343,19 1.0 9624.0 1340.0 25.Mai2043 340.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 196.090,45 1.0 9769.0 103.0 03.Jan.2026 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 196.111,19 1.0 9732.0 240.0 23.Juni2027 150.0
GIS GENERAL MILLS INC Unternehmen 196.123,44 1.0 9765.0 106.0 15.Jan.2026 45.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 196.180,07 1.0 9768.0 132.0 20.Apr.2026 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 196.198,06 1.0 9742.0 239.0 21.Juni2027 138.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 196.026,98 1.0 9801.0 72.0 10.Sept.2025 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 196.117,69 1.0 9733.0 240.0 07.Juni2027 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 196.127,17 1.0 9766.0 134.0 26.Apr.2026 63.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 196.179,85 1.0 9768.0 116.0 20.Feb.2026 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 195.839,97 1.0 9775.0 179.0 28.Okt.2026 125.0
ORFP LOREAL SA RegS Unternehmen 195.922,98 1.0 9755.0 149.0 29.Juni2026 88.0
SANUK SANTANDER UK PLC RegS Gedeckt 195.863,41 1.0 9707.0 217.0 12.März2027 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 195.896,42 1.0 9761.0 131.0 16.Apr.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 195.904,86 1.0 9753.0 131.0 17.Apr.2026 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 195.907,45 1.0 5470.0 3800.0 15.Jan.2120 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 195.987,69 1.0 9758.0 142.0 29.Mai2026 75.0
RYAID RYANAIR DAC MTN RegS Unternehmen 195.685,05 1.0 9735.0 141.0 25.Mai2026 88.0
ACEIM ACEA SPA MTN RegS Government Related 195.691,14 1.0 9785.0 77.0 28.Sept.2025 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 195.721,67 1.0 9653.0 306.0 15.März2028 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 195.732,06 1.0 9787.0 78.0 01.Okt.2025 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 195.800,39 1.0 9676.0 317.0 24.Apr.2028 175.0
ENGIFP ENGIE SA MTN RegS Unternehmen 195.805,78 1.0 9663.0 309.0 27.März2028 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.787,34 1.0 9761.0 122.0 16.März2026 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 195.494,12 1.0 9688.0 231.0 03.Mai2027 138.0
UBS UBS GROUP AG MTN RegS Unternehmen 195.496,16 1.0 9726.0 134.0 24.Juni2027 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 195.533,51 1.0 9750.0 169.0 12.Sept.2026 100.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.563,76 1.0 9684.0 331.0 12.Juni2029 181.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.262,60 1.0 9601.0 324.0 26.Mai2028 288.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 195.382,70 1.0 9608.0 495.0 30.Apr.2050 253.0
ORSTED ORSTED A/S RegS Government Related 195.393,24 1.0 9622.0 738.0 14.Juni2033 288.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 195.405,43 1.0 9747.0 104.0 05.Jan.2026 25.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 195.399,75 1.0 9770.0 92.0 24.Nov.2025 1.0
KBC KBC BANK NV RegS Gedeckt 195.412,13 1.0 9771.0 95.0 03.Dez.2025 0.0
RY ROYAL BANK OF CANADA RegS Gedeckt 195.412,59 1.0 9732.0 267.0 15.Sept.2027 150.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 195.061,24 1.0 9650.0 202.0 19.Jan.2028 113.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 195.089,62 1.0 9699.0 148.0 22.Juni2026 113.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 195.153,47 1.0 9724.0 130.0 15.Apr.2026 50.0
CAFP CARREFOUR SA MTN RegS Unternehmen 195.211,74 1.0 9729.0 452.0 30.Okt.2029 238.0
ACFP ACCOR SA RegS Unternehmen 195.228,44 1.0 9749.0 371.0 29.Nov.2028 238.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 195.241,68 1.0 9762.0 114.0 13.Feb.2026 0.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 195.081,67 1.0 9691.0 621.0 01.Sept.2031 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.875,80 1.0 9704.0 145.0 08.Juni2026 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 194.937,30 1.0 9692.0 254.0 26.Juli2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 194.971,25 1.0 9712.0 123.0 24.März2027 50.0
ANNGR VONOVIA SE RegS Unternehmen 194.976,53 1.0 9660.0 333.0 28.Juni2028 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 194.985,47 1.0 9671.0 214.0 08.März2027 100.0
DOV DOVER CORP Unternehmen 194.990,55 1.0 9736.0 183.0 09.Nov.2026 125.0
BNFP DANONE SA MTN RegS Unternehmen 195.002,69 1.0 9750.0 94.0 01.Dez.2025 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 195.011,13 1.0 8591.0 781.0 18.Mai2033 130.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 194.895,80 1.0 9673.0 200.0 04.Jan.2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 194.732,66 1.0 9667.0 223.0 09.Apr.2027 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 194.759,31 1.0 9699.0 262.0 15.Sept.2027 150.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 194.830,60 1.0 9618.0 184.0 31.Dez.2079 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 194.495,34 1.0 7644.0 743.0 14.Apr.2033 200.0
GFCFP GECINA SA MTN RegS Unternehmen 194.522,84 1.0 9603.0 296.0 26.Jan.2028 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 194.534,58 1.0 9705.0 278.0 22.Okt.2027 138.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 194.502,38 1.0 9662.0 223.0 29.März2027 88.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 194.512,62 1.0 9649.0 226.0 12.Apr.2027 113.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 194.613,55 1.0 9707.0 151.0 29.Juni2026 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 194.326,75 1.0 9613.0 310.0 20.März2028 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 194.346,96 1.0 9712.0 193.0 08.Dez.2026 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 194.348,08 1.0 9701.0 179.0 19.Okt.2026 100.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 194.407,09 1.0 7711.0 1131.0 02.Feb.2037 75.0
CAPFP CAPGEMINI SE RegS Unternehmen 194.458,04 1.0 9562.0 656.0 15.Apr.2032 238.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 194.347,34 1.0 9644.0 211.0 15.Feb.2027 88.0
KFW KFW MTN RegS Government Related 194.428,44 1.0 9710.0 176.0 28.Sept.2026 50.0
HESSEN HESSE (STATE OF) RegS Government Related 194.451,51 1.0 9706.0 153.0 06.Juli2026 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 194.121,26 1.0 9700.0 191.0 24.Nov.2026 90.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 194.123,99 1.0 9683.0 121.0 10.Mai2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.191,47 1.0 9639.0 237.0 26.Mai2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 194.208,79 1.0 9700.0 117.0 24.Feb.2026 13.0
BPCEGP BPCE SA MTN RegS Unternehmen 194.258,70 1.0 9570.0 299.0 31.Jan.2028 163.0
DGFP VINCI SA MTN RegS Unternehmen 194.280,76 1.0 9565.0 384.0 18.Jan.2029 163.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 194.140,65 1.0 9650.0 244.0 16.Juni2027 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 194.152,58 1.0 9688.0 158.0 27.Juli2026 50.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 194.263,08 1.0 9648.0 230.0 26.Apr.2027 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 193.939,60 1.0 9688.0 124.0 24.März2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 194.060,24 1.0 9650.0 150.0 30.Juni2031 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 193.976,41 1.0 9641.0 203.0 12.Jan.2027 63.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 193.765,08 1.0 9630.0 229.0 17.Apr.2027 88.0
SAPGR SAP SE RegS Unternehmen 193.775,16 1.0 9681.0 140.0 18.Mai2026 13.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 193.812,05 1.0 9641.0 238.0 24.Mai2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 193.835,68 1.0 9641.0 213.0 25.Feb.2027 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 193.877,83 1.0 9660.0 134.0 28.Juli2031 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 193.730,65 1.0 9683.0 191.0 26.Nov.2026 63.0
BPCECB BPCE SFH RegS Gedeckt 193.760,56 1.0 9684.0 192.0 27.Nov.2026 75.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 193.812,96 1.0 9424.0 1056.0 14.Jan.2038 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 193.824,03 1.0 9634.0 205.0 18.Jan.2027 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 193.560,21 1.0 9614.0 334.0 13.Juni2028 125.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 193.604,88 1.0 9680.0 119.0 01.März2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 193.638,77 1.0 9600.0 314.0 26.März2028 113.0
NIDEC NIDEC CORPORATION RegS Unternehmen 193.639,33 1.0 9679.0 127.0 30.März2026 5.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 193.671,65 1.0 9630.0 234.0 10.Mai2027 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 193.707,84 1.0 9677.0 189.0 19.Nov.2026 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 193.662,36 1.0 9626.0 205.0 18.Jan.2027 63.0
BACR BARCLAYS PLC RegS Unternehmen 193.449,40 1.0 9595.0 208.0 28.Jan.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.467,64 1.0 9656.0 131.0 13.Apr.2027 25.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 193.391,54 1.0 9659.0 176.0 30.Sept.2026 50.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 193.412,87 1.0 9615.0 221.0 22.März2027 75.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 193.455,09 1.0 9672.0 139.0 15.Mai2026 1.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 193.288,51 1.0 9647.0 146.0 08.Juni2027 34.0
BREMEN BREMEN (STATE OF) RegS Government Related 193.183,50 1.0 9578.0 310.0 25.Feb.2028 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 193.336,00 1.0 9657.0 157.0 21.Juli2026 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 192.972,13 1.0 9641.0 168.0 30.Aug.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.776,62 1.0 9492.0 403.0 25.März2029 200.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 192.843,20 1.0 9567.0 320.0 18.Apr.2028 113.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 192.870,54 1.0 9631.0 149.0 22.Juni2026 25.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.934,59 1.0 9590.0 205.0 21.Jan.2028 63.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 192.784,65 1.0 9632.0 170.0 07.Sept.2026 25.0
INGB ING BELGIQUE NV RegS Gedeckt 192.829,78 1.0 9554.0 423.0 19.Mai2029 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 192.840,45 1.0 9605.0 237.0 18.Mai2027 63.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 192.878,55 1.0 9634.0 172.0 14.Sept.2026 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 192.916,29 1.0 9606.0 242.0 07.Juni2027 75.0
FRPTT LA POSTE SA MTN RegS Government Related 192.953,67 1.0 9638.0 182.0 21.Okt.2026 63.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 192.602,75 1.0 9624.0 148.0 18.Juni2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 192.623,38 1.0 9610.0 139.0 18.Aug.2031 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 192.686,97 1.0 9620.0 159.0 29.Juli2026 38.0
AAPL APPLE INC Unternehmen 192.729,42 1.0 9558.0 420.0 24.Mai2029 138.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 192.724,68 1.0 9603.0 207.0 26.Jan.2027 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 192.397,69 1.0 9602.0 461.0 17.Nov.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 192.433,05 1.0 9621.0 138.0 11.Mai2026 1.0
BMW BMW FINANCE NV MTN RegS Unternehmen 192.495,12 1.0 9495.0 395.0 06.Feb.2029 150.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 192.540,29 1.0 9484.0 297.0 31.Jan.2028 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 192.505,07 1.0 9619.0 172.0 14.Sept.2026 23.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 192.512,67 1.0 9590.0 248.0 28.Juni2027 75.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 192.571,75 1.0 9605.0 273.0 04.Okt.2027 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 192.294,82 1.0 9615.0 151.0 29.Juni2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 192.336,02 1.0 9561.0 204.0 15.Jan.2027 60.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 192.340,03 1.0 9617.0 290.0 17.Dez.2027 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 192.266,76 1.0 9551.0 335.0 30.Mai2028 113.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 192.268,33 1.0 9610.0 184.0 28.Okt.2026 25.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 192.383,04 1.0 9588.0 246.0 19.Juni2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 192.030,00 1.0 9468.0 829.0 16.Mai2034 225.0
HERIM HERA SPA MTN RegS Government Related 192.061,64 1.0 9563.0 248.0 05.Juli2027 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 192.066,42 1.0 9557.0 204.0 14.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.080,76 1.0 9546.0 203.0 12.Jan.2028 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 192.094,94 1.0 9596.0 175.0 25.Sept.2026 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 192.161,93 1.0 9603.0 286.0 01.Dez.2027 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 192.156,72 1.0 9587.0 267.0 07.Sept.2027 75.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 192.188,80 1.0 9607.0 178.0 07.Okt.2026 10.0
INDON INDONESIA (REPUBLIC OF) Government Related 191.834,33 1.0 9516.0 211.0 14.Feb.2027 90.0
BPCEGP BPCE SA MTN RegS Unternehmen 191.855,28 1.0 9580.0 171.0 15.Sept.2027 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 191.877,03 1.0 9477.0 680.0 01.Juni2032 213.0
CTPNV CTP NV MTN RegS Unternehmen 191.633,93 1.0 9519.0 212.0 18.Feb.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 191.638,41 1.0 9579.0 189.0 15.Nov.2026 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 191.732,07 1.0 9572.0 283.0 15.Nov.2027 163.0
ROMGB ROMANIA (REPUBLIC OF) Government Related 191.745,02 1.0 9565.0 166.0 24.Aug.2026 70.0
KUTXAB KUTXABANK SA RegS Unternehmen 191.761,51 1.0 9579.0 166.0 14.Okt.2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 191.799,17 1.0 9511.0 332.0 08.Juni2028 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 191.716,83 1.0 9586.0 189.0 13.Nov.2026 0.0
KNABNL AEGON BANK NV RegS Gedeckt 191.653,55 1.0 9547.0 248.0 27.Juni2027 75.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 191.449,75 1.0 9512.0 231.0 05.Aug.2079 163.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.467,10 1.0 9531.0 237.0 26.Mai2028 75.0
JNJ JOHNSON & JOHNSON Unternehmen 191.526,69 1.0 9568.0 377.0 20.Nov.2028 115.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 191.554,41 1.0 9498.0 432.0 04.Juli2029 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 191.573,13 1.0 9443.0 496.0 08.Apr.2030 195.0
BMW BMW FINANCE NV MTN RegS Unternehmen 191.606,54 1.0 9546.0 204.0 14.Jan.2027 38.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 191.458,17 1.0 9549.0 248.0 25.Juni2027 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 191.494,88 1.0 9512.0 309.0 15.Feb.2028 75.0
UNEDIC UNEDIC MTN RegS Government Related 191.512,61 1.0 9575.0 192.0 25.Nov.2026 10.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 191.513,11 1.0 9575.0 176.0 29.Sept.2026 1.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 191.242,64 1.0 9536.0 267.0 15.Sept.2027 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 191.250,72 1.0 9361.0 471.0 11.Feb.2030 238.0
ORAFP ORANGE SA MTN RegS Unternehmen 191.304,76 1.0 9515.0 535.0 12.Sept.2030 188.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 191.426,85 1.0 9568.0 172.0 16.Sept.2026 13.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 191.253,96 1.0 9563.0 188.0 11.Nov.2026 1.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 191.408,43 1.0 9570.0 184.0 26.Okt.2026 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 191.048,21 1.0 9525.0 267.0 08.Sept.2027 100.0
CMCSA COMCAST CORPORATION Unternehmen 191.051,45 1.0 9553.0 172.0 14.Sept.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 191.100,36 1.0 9497.0 346.0 16.Juli2028 138.0
DSVDC DSV A/S MTN RegS Unternehmen 191.175,08 1.0 9528.0 215.0 26.Feb.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 191.194,65 1.0 9556.0 184.0 30.Okt.2026 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 191.200,80 1.0 9559.0 169.0 03.Sept.2026 5.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 191.224,17 1.0 9555.0 180.0 14.Okt.2027 38.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 191.228,00 1.0 9535.0 227.0 08.Apr.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 191.239,00 1.0 9509.0 443.0 29.Aug.2029 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 191.133,40 1.0 9498.0 325.0 18.Apr.2028 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 191.141,83 1.0 9557.0 190.0 19.Nov.2026 1.0
DZHYP DZ HYP AG RegS Gedeckt 191.174,12 1.0 9559.0 184.0 26.Okt.2026 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 190.861,66 1.0 9543.0 206.0 15.Jan.2027 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 190.863,77 1.0 9513.0 236.0 14.Mai2027 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 190.881,89 1.0 9498.0 205.0 14.Jan.2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 190.937,43 1.0 9508.0 233.0 04.Mai2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 191.027,01 1.0 9548.0 169.0 04.Sept.2026 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 190.976,90 1.0 9534.0 225.0 31.März2027 20.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 191.002,90 1.0 9531.0 269.0 15.Sept.2027 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 190.717,50 1.0 9535.0 188.0 12.Nov.2026 13.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 190.734,22 1.0 9467.0 299.0 15.Jan.2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 190.753,24 1.0 9529.0 285.0 15.Nov.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 190.832,77 1.0 9533.0 111.0 02.Feb.2026 10.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 190.841,13 1.0 9432.0 511.0 01.Juni2030 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 190.848,22 1.0 9541.0 194.0 01.Dez.2027 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 190.854,50 1.0 9502.0 215.0 24.Feb.2027 50.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 190.757,53 1.0 9433.0 406.0 14.März2029 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 190.782,72 1.0 9480.0 710.0 25.Aug.2032 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.509,08 1.0 9523.0 194.0 02.Dez.2027 63.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 190.535,01 1.0 9464.0 320.0 31.März2028 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 190.551,21 1.0 9484.0 351.0 31.Juli2028 113.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 190.654,73 1.0 9520.0 278.0 18.Okt.2027 75.0
INTNED ING GROEP NV RegS Unternehmen 190.287,57 1.0 9468.0 218.0 09.Juni2032 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 190.293,55 1.0 9488.0 259.0 09.Aug.2027 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 190.308,69 1.0 9446.0 435.0 03.Juli2029 150.0
BNFP DANONE SA MTN RegS Unternehmen 190.326,00 1.0 9501.0 373.0 03.Nov.2028 121.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 190.380,93 1.0 9407.0 400.0 23.Feb.2029 138.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 190.411,03 1.0 9489.0 216.0 24.Feb.2028 39.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 190.430,85 1.0 9470.0 339.0 12.Juni2028 100.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 190.155,19 1.0 9508.0 192.0 24.Nov.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.231,58 1.0 9382.0 404.0 22.März2029 175.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 190.236,36 1.0 9507.0 288.0 22.Nov.2027 63.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 190.253,45 1.0 9513.0 189.0 16.Nov.2026 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 190.114,69 1.0 9446.0 312.0 28.Feb.2028 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 190.224,00 1.0 9401.0 682.0 17.Mai2032 188.0
LANDER LAENDER NO 58 RegS Government Related 190.244,97 1.0 9512.0 215.0 19.Feb.2027 0.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Unternehmen 190.049,09 1.0 9468.0 237.0 20.Mai2027 60.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.084,05 1.0 9436.0 417.0 13.Apr.2029 100.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 190.018,63 1.0 9500.0 207.0 21.Jan.2027 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 190.058,29 1.0 9502.0 205.0 14.Jan.2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 189.825,45 1.0 9460.0 214.0 18.Feb.2027 38.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 189.863,90 1.0 9417.0 209.0 05.Feb.2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 189.878,28 1.0 9413.0 298.0 14.Jan.2029 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 189.721,49 1.0 9469.0 375.0 25.Okt.2028 113.0
Q QUEBEC (PROVINCE OF) RegS Government Related 189.561,88 1.0 9438.0 346.0 05.Juli2028 88.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 189.566,64 1.0 9476.0 290.0 05.Dez.2027 63.0
NIB NORDIC INVESTMENT BANK RegS Government Related 189.664,40 1.0 9483.0 234.0 30.Apr.2027 0.0
SANFP SANOFI SA MTN RegS Unternehmen 189.697,08 1.0 9382.0 496.0 21.März2030 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 189.365,43 1.0 9393.0 430.0 03.Juli2029 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 189.382,49 1.0 9851.0 119.0 09.März2026 150.0
INTNED ING GROEP NV RegS Unternehmen 189.389,65 1.0 9323.0 477.0 16.Feb.2031 175.0
ALVGR ALLIANZ SE RegS Unternehmen 189.406,80 1.0 9376.0 518.0 08.Juli2050 212.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 189.417,59 1.0 9328.0 579.0 15.März2031 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 189.438,83 1.0 9378.0 427.0 18.Juni2029 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 189.451,23 1.0 9348.0 480.0 22.Jan.2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 189.459,91 1.0 9365.0 395.0 07.Feb.2029 125.0
LIN LINDE FINANCE BV RegS Unternehmen 189.493,02 1.0 9460.0 238.0 19.Mai2027 25.0
ARRFP APRR SA MTN RegS Unternehmen 189.173,34 1.0 9324.0 479.0 25.Jan.2030 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 189.256,79 1.0 9443.0 244.0 08.Juni2027 38.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 189.320,64 1.0 9284.0 471.0 20.Jan.2030 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 189.227,93 1.0 9444.0 374.0 22.Okt.2028 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 189.245,75 1.0 9370.0 394.0 16.Jan.2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 189.303,66 1.0 9402.0 706.0 25.Aug.2032 200.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 188.988,01 1.0 9422.0 549.0 07.Okt.2030 138.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 189.031,17 1.0 9438.0 260.0 31.Dez.2079 158.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 189.055,13 1.0 9434.0 262.0 24.Aug.2028 58.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 189.129,28 1.0 9384.0 415.0 30.März2029 100.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 188.783,28 1.0 9422.0 369.0 25.Sept.2028 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 188.845,70 1.0 9354.0 398.0 30.Jan.2029 100.0
SWFP SODEXO SA RegS Unternehmen 188.661,95 1.0 9391.0 346.0 17.Juli2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 188.577,54 1.0 9398.0 356.0 11.Aug.2028 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 188.618,54 1.0 9431.0 248.0 21.Juni2027 0.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 188.642,81 1.0 9361.0 415.0 01.Apr.2029 100.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 188.730,33 1.0 9410.0 364.0 11.Sept.2028 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 188.453,57 1.0 9384.0 545.0 06.Sept.2030 138.0
DGFP VINCI SA MTN RegS Unternehmen 188.521,40 1.0 9386.0 541.0 26.Sept.2030 175.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 188.418,62 1.0 9421.0 260.0 04.Aug.2027 1.0
SACHAN STATE OF SAXONY-ANHALT Government Related 188.543,42 1.0 9361.0 400.0 29.Jan.2029 75.0
CHILE CHILE (REPUBLIC OF) Government Related 188.229,71 1.0 9403.0 208.0 26.Jan.2027 10.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 188.247,44 1.0 9412.0 250.0 28.Juni2027 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 188.324,55 1.0 9339.0 399.0 01.Feb.2029 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 188.339,63 1.0 9278.0 569.0 13.Jan.2031 150.0
C CITIGROUP INC MTN RegS Unternehmen 188.085,30 1.0 9318.0 413.0 10.Apr.2029 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 188.166,78 1.0 9292.0 679.0 03.Mai2032 185.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 188.016,96 1.0 9400.0 256.0 19.Juli2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 188.100,88 1.0 9401.0 256.0 19.Juli2027 10.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 188.165,20 1.0 9408.0 250.0 26.Juni2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 188.183,81 1.0 9386.0 364.0 11.Sept.2028 88.0
KERFP KERING SA MTN RegS Unternehmen 187.824,90 1.0 9346.0 332.0 13.Mai2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 187.827,50 1.0 9246.0 665.0 08.Apr.2032 210.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 187.988,95 1.0 9392.0 276.0 07.Okt.2027 38.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 187.825,34 1.0 9389.0 252.0 05.Juli2027 5.0
FINNVE FINNVERA OYJ MTN RegS Government Related 187.924,40 1.0 9396.0 272.0 15.Sept.2027 0.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 187.967,64 1.0 9395.0 259.0 30.Juli2027 8.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 187.646,68 1.0 9292.0 601.0 13.Juni2031 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 187.769,62 1.0 9386.0 290.0 27.Nov.2027 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 187.785,68 1.0 9291.0 499.0 02.Apr.2030 138.0
HESSEN HESSE (STATE OF) RegS Government Related 187.639,92 1.0 9382.0 273.0 22.Sept.2027 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 187.668,09 1.0 9311.0 404.0 19.Feb.2029 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 187.559,27 1.0 9323.0 401.0 30.Jan.2029 63.0
LANDER LAENDER NO 61 RegS Government Related 187.481,53 1.0 9374.0 278.0 08.Okt.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 187.566,85 1.0 9313.0 402.0 05.Feb.2029 75.0
CNPFP CNP ASSURANCES MTN RegS Government Related 187.242,90 1.0 9251.0 393.0 27.Jan.2029 125.0
VGPBB VGP NV RegS Unternehmen 187.272,60 1.0 9157.0 467.0 17.Jan.2030 225.0
BPCEGP BPCE SA MTN RegS Unternehmen 187.289,03 1.0 9344.0 370.0 05.Okt.2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 187.322,97 1.0 9351.0 265.0 01.Sept.2028 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 187.356,44 1.0 9268.0 588.0 28.März2031 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 187.077,53 1.0 9181.0 559.0 15.Jan.2031 188.0
INVSA INVESTOR AB MTN RegS Unternehmen 187.091,98 1.0 9315.0 541.0 12.Sept.2030 150.0
DHR DH EUROPE FINANCE II SARL Unternehmen 187.136,36 1.0 9323.0 319.0 18.März2028 45.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 187.181,34 1.0 9356.0 268.0 03.Sept.2027 10.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 186.899,03 1.0 9318.0 339.0 05.Juni2028 50.0
INTNED ING GROEP NV RegS Unternehmen 186.937,56 1.0 9339.0 274.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 186.994,08 1.0 9273.0 426.0 28.Mai2029 138.0
MADRID MADRID COMMUNITY OF RegS Government Related 186.912,40 1.0 9236.0 681.0 30.Apr.2032 172.0
AARB AAREAL BANK AG MTN RegS Gedeckt 186.964,85 1.0 9348.0 253.0 08.Juli2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 186.728,59 1.0 9336.0 273.0 20.Sept.2027 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 186.456,57 1.0 9176.0 665.0 07.Apr.2032 210.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.308,77 1.0 9304.0 305.0 20.Jan.2028 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 186.126,32 1.0 9222.0 522.0 17.Juli2030 200.0
INGDIB ING DIBA AG RegS Gedeckt 186.088,06 1.0 9254.0 409.0 25.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 186.121,07 1.0 9245.0 407.0 23.Feb.2029 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 186.188,12 1.0 9298.0 896.0 27.Nov.2034 200.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 185.925,45 1.0 9143.0 820.0 29.März2034 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 185.961,33 1.0 9208.0 591.0 29.März2031 125.0
SWFP SODEXO SA RegS Unternehmen 186.032,08 1.0 9237.0 419.0 27.Apr.2029 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 185.834,69 1.0 9277.0 353.0 24.Juli2028 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 185.847,68 1.0 9075.0 946.0 18.Jan.2036 238.0
TELNO TELENOR ASA MTN RegS Government Related 185.874,13 1.0 9273.0 311.0 14.Feb.2028 25.0
ATIM ASTM SPA MTN RegS Unternehmen 185.891,32 1.0 9160.0 480.0 25.Jan.2030 150.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 185.747,89 1.0 7531.0 1322.0 21.Jan.2040 125.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 185.756,27 1.0 9235.0 406.0 15.Feb.2029 63.0
AEMSPA A2A SPA MTN RegS Government Related 185.546,09 1.0 9235.0 441.0 16.Juli2029 100.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 185.625,56 1.0 9136.0 661.0 28.März2032 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 185.674,42 1.0 9284.0 270.0 09.Sept.2027 0.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 185.687,82 1.0 9128.0 436.0 31.Dez.2079 183.0
BHH BERLIN HYP AG MTN RegS Gedeckt 185.563,93 1.0 9277.0 307.0 24.Jan.2028 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 185.497,19 1.0 9161.0 493.0 15.März2030 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 185.319,88 1.0 9258.0 476.0 24.Nov.2029 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 185.302,09 1.0 9219.0 439.0 03.Juli2029 100.0
DZHYP DZ HYP AG MTN RegS Gedeckt 185.232,06 1.0 9182.0 490.0 18.Jan.2030 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 184.954,23 1.0 9230.0 556.0 05.Nov.2030 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 185.061,07 1.0 9253.0 330.0 15.Apr.2028 0.0
BREMEN BREMEN (STATE OF) RegS Government Related 185.070,42 1.0 9219.0 415.0 15.März2029 45.0
VGPBB VGP NV RegS Unternehmen 184.795,30 1.0 9135.0 410.0 08.Apr.2029 150.0
DZHYP DZ HYP AG RegS Gedeckt 184.875,07 1.0 10267.0 290.0 31.Jan.2028 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 184.580,37 1.0 9208.0 355.0 08.Aug.2029 58.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 184.660,18 1.0 9232.0 288.0 16.Nov.2028 10.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 184.712,50 1.0 9219.0 311.0 11.Feb.2028 20.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 184.394,35 1.0 9219.0 294.0 09.Dez.2027 13.0
UBS UBS GROUP AG RegS Unternehmen 184.542,16 1.0 9207.0 314.0 24.Feb.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 184.177,22 1.0 9155.0 424.0 09.Mai2029 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 184.219,17 1.0 9142.0 314.0 17.Juni2033 138.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 184.264,80 1.0 9179.0 526.0 08.Okt.2040 175.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 184.302,88 1.0 9190.0 328.0 20.Apr.2028 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 184.212,61 1.0 9210.0 346.0 16.Juni2028 1.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 183.997,03 1.0 9137.0 403.0 26.Feb.2030 78.0
FINNVE FINNVERA OYJ MTN RegS Government Related 183.987,79 1.0 9173.0 423.0 09.Apr.2029 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 183.995,43 1.0 9200.0 355.0 19.Juli2028 0.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 184.053,75 1.0 9195.0 365.0 31.Aug.2028 25.0
AARB AAREAL BANK AG RegS Gedeckt 184.096,40 1.0 9204.0 309.0 01.Feb.2028 1.0
BPCECB BPCE SFH RegS Gedeckt 184.152,31 1.0 9207.0 323.0 23.März2028 1.0
RWE RWE AG RegS Unternehmen 183.810,25 1.0 8163.0 844.0 26.Nov.2033 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 183.821,49 1.0 9111.0 394.0 17.Jan.2029 88.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 183.874,31 1.0 9164.0 315.0 03.März2028 38.0
INTNED ING GROEP NV RegS Unternehmen 183.903,51 1.0 9174.0 312.0 18.Feb.2029 25.0
WHR WHIRLPOOL EMEA FINANCE SARL Unternehmen 183.917,10 1.0 9155.0 311.0 20.Feb.2028 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 183.892,21 1.0 9194.0 328.0 12.Apr.2028 1.0
UNEDIC UNEDIC MTN RegS Government Related 183.948,50 1.0 9186.0 737.0 25.Nov.2032 175.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 183.960,70 1.0 9096.0 684.0 03.Mai2032 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 183.659,93 1.0 9165.0 345.0 21.Juni2028 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 183.678,38 1.0 9163.0 367.0 22.Sept.2028 88.0
SAPGR SAP SE RegS Unternehmen 183.730,79 1.0 9165.0 431.0 18.Mai2029 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 183.777,36 1.0 9183.0 338.0 19.Mai2028 10.0
RWE RWE AG RegS Unternehmen 183.503,08 1.0 9172.0 386.0 26.Nov.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 183.534,41 1.0 9166.0 313.0 18.Feb.2028 13.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 183.221,81 1.0 9156.0 374.0 04.Okt.2028 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 183.259,62 1.0 9151.0 369.0 21.Sept.2028 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 183.259,84 1.0 8101.0 983.0 16.Juni2035 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 183.344,56 1.0 9058.0 849.0 05.Mai2034 175.0
T AT&T INC Unternehmen 183.099,77 1.0 9003.0 1095.0 19.Mai2038 260.0
NRWBK NRW BANK MTN RegS Government Related 183.051,01 1.0 9130.0 433.0 16.Mai2029 38.0
MCO MOODYS CORPORATION Unternehmen 182.980,83 1.0 9072.0 497.0 25.Feb.2030 95.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 182.971,41 1.0 9092.0 494.0 21.Jan.2030 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.932,55 1.0 9054.0 690.0 25.Mai2032 163.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 182.999,50 1.0 9150.0 331.0 20.Apr.2028 0.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 182.692,28 1.0 9127.0 379.0 01.Nov.2028 63.0
ALVGR ALLIANZ SE RegS Unternehmen 182.755,62 1.0 9108.0 459.0 25.Sept.2049 130.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 182.789,90 1.0 9133.0 381.0 02.Nov.2028 50.0
MS MORGAN STANLEY Unternehmen 182.804,49 1.0 9133.0 376.0 26.Okt.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 182.822,66 1.0 9129.0 348.0 29.Juni2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 182.614,13 1.0 9130.0 371.0 18.Sept.2028 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 182.307,06 1.0 9101.0 435.0 21.Mai2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 182.455,24 1.0 9102.0 411.0 20.Feb.2029 25.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 182.384,76 1.0 9099.0 438.0 05.Juni2029 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 182.419,21 1.0 9120.0 344.0 08.Juni2028 1.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 182.096,77 1.0 9093.0 303.0 11.Jan.2028 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 182.097,96 1.0 9093.0 367.0 21.Sept.2029 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 182.106,46 1.0 9098.0 365.0 01.Sept.2028 25.0
BNFP DANONE SA MTN RegS Unternehmen 182.107,65 1.0 9085.0 438.0 10.Juni2029 40.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 182.238,43 1.0 9086.0 339.0 12.Juni2029 50.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 182.149,30 1.0 9107.0 346.0 15.Juni2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 182.212,25 1.0 5313.0 2401.0 15.Jan.2052 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 181.991,92 1.0 9089.0 354.0 21.Juli2028 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 181.963,72 1.0 9087.0 407.0 01.Feb.2029 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 182.051,94 1.0 9102.0 384.0 03.Nov.2028 5.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 181.752,66 1.0 9543.0 367.0 18.Okt.2028 138.0
ADSGR ADIDAS AG RegS Unternehmen 181.780,26 1.0 9089.0 375.0 05.Okt.2028 0.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 181.755,70 1.0 9087.0 352.0 07.Juli2028 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 181.781,63 1.0 7570.0 1039.0 16.Juli2035 10.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 181.600,39 1.0 9076.0 380.0 25.Okt.2028 28.0
DZHYP DZ HYP AG RegS Gedeckt 181.625,68 1.0 9081.0 382.0 27.Okt.2028 1.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 181.432,19 1.0 8937.0 569.0 18.Jan.2031 148.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 181.460,73 1.0 9004.0 701.0 31.Mai2032 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 181.294,92 1.0 9062.0 382.0 01.Nov.2028 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.202,84 1.0 9059.0 413.0 19.Feb.2029 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 181.210,13 1.0 9060.0 376.0 05.Okt.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 181.224,25 1.0 10181.0 495.0 19.Mai2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 180.945,71 1.0 8989.0 496.0 03.Feb.2030 66.0
JNJ JOHNSON & JOHNSON Unternehmen 180.981,19 1.0 8953.0 936.0 20.Mai2035 165.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 180.881,40 1.0 8951.0 687.0 23.Juni2032 191.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 180.829,76 1.0 9031.0 407.0 02.Feb.2029 13.0
ARRFP APRR SA MTN RegS Unternehmen 180.682,62 1.0 8896.0 741.0 17.Jan.2033 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related 180.706,90 1.0 7386.0 1838.0 15.März2115 400.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 180.563,30 1.0 8856.0 1702.0 03.Mai2049 275.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 180.402,91 1.0 9011.0 466.0 17.Sept.2029 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 180.445,52 1.0 8954.0 492.0 18.Jan.2030 75.0
FDX FEDEX CORP Unternehmen 180.471,67 1.0 8995.0 428.0 04.Mai2029 45.0
INTNED ING GROEP NV MTN RegS Unternehmen 180.487,70 1.0 9020.0 474.0 29.Nov.2030 88.0
LRFP LEGRAND SA RegS Unternehmen 180.492,76 1.0 8981.0 523.0 20.Mai2030 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 180.212,23 1.0 9715.0 372.0 01.Nov.2028 200.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 180.251,67 1.0 10055.0 208.0 23.Feb.2027 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 180.264,11 1.0 8966.0 525.0 03.Juni2030 88.0
BERGER BERLIN (STATE OF) RegS Government Related 180.282,54 1.0 8956.0 705.0 19.Mai2032 100.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 180.068,59 1.0 8970.0 422.0 16.Apr.2029 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 179.864,81 1.0 8982.0 449.0 10.Juli2029 25.0
SFILFR SFIL SA MTN RegS Government Related 179.877,52 1.0 8994.0 389.0 23.Nov.2028 0.0
UBS UBS GROUP AG MTN RegS Unternehmen 179.694,14 1.0 8967.0 461.0 10.Sept.2029 65.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 179.718,15 1.0 8953.0 957.0 22.Okt.2035 213.0
DB DEUTSCHE BANK AG RegS Unternehmen 179.467,02 1.0 8859.0 565.0 17.Feb.2032 138.0
NRWBK NRW BANK MTN RegS Government Related 179.534,93 1.0 8977.0 436.0 14.Mai2029 0.0
BPCECB BPCE SFH RegS Gedeckt 179.574,88 1.0 8978.0 407.0 29.Jan.2029 1.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 179.172,81 1.0 8949.0 465.0 16.Sept.2029 38.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.864,14 1.0 8892.0 503.0 22.März2031 69.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 178.930,58 1.0 8871.0 612.0 02.Juli2031 163.0
INTNED ING GROEP NV RegS Unternehmen 178.687,90 1.0 8912.0 402.0 01.Feb.2030 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 178.756,84 1.0 8888.0 506.0 03.März2030 63.0
DZHYP DZ HYP AG RegS Gedeckt 178.647,26 1.0 8930.0 448.0 29.Juni2029 5.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 178.748,82 1.0 8936.0 467.0 06.Sept.2029 5.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 178.515,65 1.0 8817.0 847.0 03.März2034 138.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 178.517,59 1.0 8856.0 700.0 02.Juli2032 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 178.570,36 1.0 8922.0 479.0 12.Nov.2029 63.0
AGSBB AGEAS SA RegS Unternehmen 178.591,58 1.0 8917.0 602.0 24.Nov.2051 188.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 178.458,10 1.0 8805.0 838.0 09.Jan.2034 125.0
BHH BERLIN HYP AG MTN RegS Unternehmen 178.314,61 1.0 8910.0 478.0 05.Nov.2029 50.0
ENFP BOUYGUES SA RegS Unternehmen 178.412,30 1.0 8878.0 501.0 11.Feb.2030 50.0
BMO BANK OF MONTREAL RegS Gedeckt 178.292,08 1.0 8912.0 442.0 08.Juni2029 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 178.325,23 1.0 8911.0 664.0 01.Dez.2031 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 178.362,43 1.0 8906.0 499.0 10.Jan.2030 13.0
KBN KOMMUNALBANKEN AS RegS Government Related 178.123,39 1.0 8905.0 480.0 24.Okt.2029 5.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 178.162,99 1.0 8805.0 485.0 17.Jan.2030 113.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 178.175,37 1.0 8903.0 438.0 25.Mai2029 10.0
BRABUR BRANDENBURG (STATE OF) Government Related 178.031,71 1.0 8891.0 506.0 04.Feb.2030 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 177.805,47 1.0 8881.0 467.0 22.Sept.2029 38.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 177.703,94 1.0 8858.0 516.0 26.März2030 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 177.759,86 1.0 8888.0 494.0 18.Dez.2029 5.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.772,32 1.0 8862.0 524.0 30.Apr.2030 42.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 177.830,06 1.0 8889.0 471.0 23.Sept.2029 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 177.328,37 1.0 8857.0 517.0 18.März2030 13.0
AXASA AXA SA MTN RegS Unternehmen 177.390,21 1.0 8787.0 652.0 10.Juli2042 188.0
ALOFP ALSTOM SA RegS Unternehmen 177.473,99 1.0 8874.0 402.0 11.Jan.2029 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 177.374,07 1.0 8864.0 504.0 23.Jan.2030 5.0
UCAJLN LIBERBANK SA RegS Gedeckt 177.483,51 1.0 8868.0 470.0 25.Sept.2029 25.0
ANNGR VONOVIA SE RegS Unternehmen 176.805,86 1.0 8840.0 486.0 14.Dez.2029 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 176.640,71 1.0 8832.0 466.0 03.Sept.2029 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 176.409,52 1.0 8820.0 478.0 15.Okt.2029 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 176.507,36 1.0 9719.0 232.0 21.Mai2027 150.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 176.533,35 1.0 8764.0 880.0 05.Juli2034 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 176.380,00 1.0 8819.0 476.0 08.Okt.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 176.391,76 1.0 8819.0 469.0 14.Sept.2029 1.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 176.030,00 1.0 9888.0 101.0 19.Jan.2026 188.0
BACR BARCLAYS PLC RegS Unternehmen 176.092,34 1.0 8738.0 591.0 12.Mai2032 111.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 176.099,57 1.0 8759.0 588.0 14.Jan.2031 50.0
SYK STRYKER CORPORATION Unternehmen 175.841,37 1.0 8788.0 664.0 03.Dez.2031 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 175.867,37 1.0 8734.0 691.0 02.März2032 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 175.922,61 1.0 8796.0 479.0 22.Okt.2029 1.0
TALANX TALANX AG RegS Unternehmen 175.615,61 1.0 8773.0 694.0 01.Dez.2042 175.0
NTT NTT FINANCE CORP RegS Unternehmen 175.624,82 1.0 8754.0 509.0 03.März2030 34.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 175.624,41 1.0 5764.0 2122.0 23.Jan.2051 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 175.510,27 1.0 8764.0 504.0 28.Jan.2030 13.0
COVFP COVIVIO SA RegS Unternehmen 175.243,99 1.0 8734.0 641.0 17.Sept.2031 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 175.251,89 1.0 9978.0 534.0 28.Okt.2030 263.0
BNFP DANONE SA MTN RegS Unternehmen 175.333,56 1.0 8761.0 574.0 09.Nov.2030 52.0
CTPNV CTP NV MTN RegS Unternehmen 175.058,74 1.0 8719.0 637.0 27.Sept.2031 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 175.079,15 1.0 8711.0 897.0 08.Aug.2034 120.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 174.856,77 1.0 8736.0 540.0 10.Juni2030 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 174.964,89 1.0 8747.0 518.0 14.März2030 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 174.667,89 1.0 8720.0 563.0 07.Okt.2030 69.0
BERGER BERLIN (STATE OF) RegS Government Related 174.537,10 1.0 8726.0 548.0 02.Juli2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 174.571,03 1.0 8728.0 522.0 29.März2030 1.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 174.320,10 1.0 8712.0 667.0 01.Dez.2031 88.0
AAPL APPLE INC Unternehmen 174.327,89 1.0 8712.0 671.0 15.Nov.2031 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 174.332,33 1.0 8707.0 559.0 26.Okt.2031 65.0
BWA BORGWARNER INC Unternehmen 174.334,29 1.0 8658.0 611.0 19.Mai2031 100.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 174.083,80 1.0 8690.0 558.0 09.Sept.2030 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 173.921,82 1.0 9807.0 315.0 02.Apr.2028 185.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 174.044,03 1.0 8702.0 563.0 26.Aug.2030 1.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 173.446,58 1.0 8615.0 708.0 18.Juli2032 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 173.153,26 1.0 8551.0 842.0 09.Feb.2034 125.0
MADRID MADRID COMMUNITY OF RegS Government Related 173.019,33 1.0 8624.0 620.0 30.Apr.2031 42.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 172.898,90 1.0 8607.0 607.0 19.März2031 50.0
SACHAN STATE OF SAXONY-ANHALT Government Related 172.733,18 1.0 8607.0 696.0 09.Feb.2032 35.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 172.871,70 1.0 8612.0 619.0 30.Apr.2031 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 172.545,08 1.0 8591.0 610.0 31.März2031 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 172.599,12 1.0 8626.0 605.0 31.Jan.2031 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.491,01 1.0 9733.0 311.0 15.März2028 163.0
UBS UBS GROUP AG RegS Unternehmen 172.161,92 1.0 8597.0 661.0 03.Nov.2031 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 171.966,94 1.0 8598.0 546.0 24.Juni2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 171.850,32 1.0 8570.0 694.0 20.Jan.2032 25.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 171.831,62 1.0 8591.0 572.0 30.Sept.2030 1.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 171.655,84 1.0 8550.0 898.0 30.Sept.2034 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 171.689,48 1.0 8540.0 688.0 25.Jan.2032 50.0
DZHYP DZ HYP AG RegS Gedeckt 171.637,09 1.0 8582.0 585.0 15.Nov.2030 1.0
C CITIGROUP INC MTN RegS Unternehmen 171.447,61 1.0 9907.0 62.0 24.Juli2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 171.269,63 1.0 8488.0 775.0 18.März2033 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 171.353,52 1.0 8466.0 932.0 25.Feb.2035 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 171.295,71 1.0 8559.0 644.0 01.Juli2031 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 171.370,55 1.0 8569.0 609.0 12.Feb.2031 0.0
BERGER BERLIN (STATE OF) RegS Government Related 171.341,33 1.0 8493.0 1120.0 05.Juni2037 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 171.073,88 1.0 8546.0 663.0 29.Sept.2031 35.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 171.023,65 1.0 8551.0 571.0 25.Sept.2030 1.0
NRWBK NRW BANK MTN RegS Government Related 170.913,88 1.0 8546.0 607.0 03.Feb.2031 0.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 170.677,73 1.0 8521.0 635.0 09.Juni2031 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 170.515,25 1.0 8502.0 736.0 08.Sept.2032 88.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 170.519,40 1.0 8526.0 588.0 25.Nov.2030 1.0
AMT AMERICAN TOWER CORPORATION Unternehmen 170.581,44 1.0 8457.0 784.0 21.Mai2033 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 170.312,18 1.0 8464.0 597.0 21.Feb.2031 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 170.343,92 1.0 8484.0 616.0 23.Apr.2031 50.0
BMW BMW FINANCE NV MTN RegS Unternehmen 170.397,78 1.0 9705.0 154.0 13.Juli2026 75.0
HESSEN HESSE (STATE OF) RegS Government Related 170.346,14 1.0 8515.0 671.0 10.Okt.2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 170.417,33 1.0 8517.0 619.0 25.März2031 5.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 170.105,95 1.0 8505.0 587.0 25.Nov.2030 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 170.120,88 1.0 8391.0 1951.0 14.Juni2052 225.0
EU EUROPEAN UNION MTN RegS Government Related 169.973,96 1.0 8419.0 1038.0 04.Apr.2036 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 170.000,71 1.0 8493.0 630.0 12.Mai2031 13.0
NRWBK NRW BANK RegS Government Related 170.024,93 1.0 8479.0 696.0 26.Jan.2032 25.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 169.707,34 1.0 8472.0 655.0 15.Sept.2031 50.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 169.834,11 1.0 8491.0 585.0 02.Dez.2030 25.0
RY ROYAL BANK OF CANADA RegS Gedeckt 169.740,16 1.0 8486.0 605.0 27.Jan.2031 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 169.550,20 1.0 9586.0 299.0 18.Jan.2028 113.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 169.580,02 1.0 8478.0 616.0 10.März2031 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 169.325,59 1.0 8432.0 690.0 21.Jan.2032 38.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 169.377,58 1.0 8463.0 640.0 16.Juni2031 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 168.837,65 1.0 8437.0 670.0 20.Okt.2031 30.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 168.536,78 1.0 8377.0 675.0 17.Feb.2033 60.0
WALLOO WALLONNE REGION MTN RegS Government Related 168.533,15 1.0 8421.0 669.0 22.Okt.2031 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 168.390,71 1.0 8411.0 660.0 19.Nov.2031 113.0
ICADFP ICADE RegS Unternehmen 168.393,81 1.0 8362.0 588.0 18.Jan.2031 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 168.184,94 1.0 8408.0 618.0 18.März2031 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 168.018,88 1.0 8302.0 1177.0 12.Apr.2038 145.0
PEP PEPSICO INC Unternehmen 167.685,46 1.0 8371.0 841.0 14.Okt.2033 75.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 167.715,27 1.0 8161.0 1210.0 19.Dez.2039 225.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.647,37 1.0 8319.0 878.0 25.Mai2034 113.0
BERGER BERLIN (STATE OF) RegS Government Related 167.390,90 1.0 8327.0 1221.0 27.Aug.2038 138.0
AIB AIB GROUP PLC MTN RegS Unternehmen 167.188,23 1.0 11065.0 503.0 23.Okt.2031 525.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 167.235,33 1.0 8361.0 687.0 08.Dez.2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 167.097,94 1.0 4685.0 4549.0 10.Jan.2121 95.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 166.843,43 1.0 8342.0 619.0 20.März2031 0.0
BNG BNG BANK NV MTN RegS Government Related 166.929,86 1.0 8256.0 1109.0 30.März2037 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 166.987,90 1.0 8315.0 785.0 17.Jan.2033 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 166.795,30 1.0 8298.0 692.0 16.Feb.2032 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 166.591,94 1.0 8315.0 747.0 04.Sept.2032 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 166.341,29 1.0 8300.0 744.0 09.Sept.2032 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 166.192,05 1.0 8259.0 785.0 25.Feb.2033 63.0
SESGFP SES SA MTN RegS Unternehmen 165.281,09 1.0 9352.0 337.0 02.Juli2028 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 165.373,69 1.0 8235.0 1217.0 28.Sept.2038 150.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 164.541,20 1.0 10662.0 226.0 14.Juni2028 600.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 164.480,46 1.0 8224.0 766.0 14.Sept.2032 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 164.502,98 1.0 8192.0 789.0 01.Feb.2033 38.0
RELLN RELX FINANCE BV RegS Unternehmen 164.131,88 1.0 9340.0 315.0 10.März2028 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 164.301,91 1.0 8038.0 643.0 28.Jan.2032 200.0
UBS UBS GROUP AG RegS Unternehmen 163.756,93 1.0 8137.0 785.0 24.Feb.2033 63.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 163.823,72 1.0 8150.0 897.0 19.Juli2034 100.0
UBS UBS GROUP AG MTN RegS Unternehmen 163.829,02 1.0 8134.0 775.0 18.Jan.2033 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 163.631,75 1.0 9253.0 596.0 14.Mai2031 163.0
EOANGR E.ON SE RegS Unternehmen 163.639,78 1.0 9233.0 584.0 29.März2031 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 163.373,10 1.0 8080.0 1282.0 09.Juli2040 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 163.201,09 1.0 8105.0 786.0 23.März2033 75.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 163.250,83 1.0 7932.0 1679.0 16.Jan.2049 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 163.041,15 1.0 8121.0 908.0 19.Juni2034 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 162.900,59 1.0 8140.0 857.0 17.Nov.2033 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 162.922,71 1.0 8081.0 1195.0 12.Juli2038 150.0
EOANGR E.ON SE RegS Unternehmen 162.748,86 1.0 8123.0 927.0 18.Okt.2034 88.0
BREMEN BREMEN (STATE OF) RegS Government Related 162.540,76 1.0 5405.0 2264.0 20.Aug.2049 40.0
GLW CORNING INC Unternehmen 162.247,64 1.0 10571.0 548.0 15.Mai2031 413.0
T AT&T INC Unternehmen 162.286,78 1.0 8067.0 1252.0 14.Sept.2039 180.0
ORAFP ORANGE SA RegS Unternehmen 162.389,90 1.0 8084.0 903.0 29.Juni2034 75.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.131,36 1.0 9202.0 621.0 29.Juli2031 160.0
ASML ASML HOLDING NV RegS Unternehmen 161.833,82 1.0 9209.0 426.0 07.Mai2029 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 161.975,55 1.0 8098.0 863.0 16.Dez.2033 63.0
BNP BNP PARIBAS SA RegS Unternehmen 161.799,58 1.0 8087.0 768.0 03.Dez.2032 63.0
T AT&T INC Unternehmen 161.487,52 1.0 10515.0 547.0 30.Apr.2031 395.0
MRK MERCK & CO INC Unternehmen 161.366,87 1.0 9867.0 171.0 15.Okt.2026 188.0
CESDRA CESKE DRAHY RegS Government Related 160.797,76 1.0 10617.0 243.0 12.Okt.2027 563.0
TENN TENNET HOLDING BV MTN RegS Government Related 160.626,08 1.0 8031.0 782.0 30.Nov.2032 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 160.133,52 1.0 10363.0 529.0 06.Feb.2031 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 160.215,89 1.0 7983.0 993.0 19.Sept.2035 113.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 160.079,79 1.0 9037.0 761.0 28.Feb.2033 138.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 159.848,36 1.0 6371.0 1543.0 18.Jan.2041 25.0
BHH BERLIN HYP AG RegS Gedeckt 159.401,89 1.0 9088.0 436.0 29.Mai2029 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 159.446,78 1.0 7963.0 810.0 15.März2033 13.0
GENCAT GEN DE CATALUNYA Government Related 159.529,54 1.0 10362.0 832.0 26.Apr.2035 422.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 159.257,11 1.0 7884.0 994.0 12.Aug.2036 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 159.258,82 1.0 10573.0 356.0 13.Nov.2029 463.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 159.075,87 1.0 7865.0 1218.0 09.Juli2039 200.0
NDAQ NASDAQ INC Unternehmen 159.121,57 1.0 9019.0 495.0 13.Feb.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 159.156,55 1.0 10392.0 780.0 11.Juni2034 420.0
RWE RWE AG RegS Unternehmen 158.958,90 1.0 10291.0 365.0 13.Feb.2029 363.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 158.687,77 1.0 5261.0 2396.0 10.März2051 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 158.433,42 1.0 9823.0 146.0 15.Juni2026 155.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 158.466,71 1.0 7902.0 817.0 25.Okt.2033 145.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 158.478,81 1.0 10565.0 1051.0 18.Dez.2037 363.0
BPCECB BPCE SFH RegS Gedeckt 158.268,24 1.0 7868.0 967.0 23.Jan.2035 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 158.109,38 1.0 7902.0 1043.0 25.Nov.2035 63.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 157.917,70 1.0 10480.0 180.0 16.Nov.2027 550.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related 158.003,98 1.0 7890.0 1030.0 16.Juli2035 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 157.680,09 1.0 9009.0 391.0 08.Dez.2028 38.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 157.671,25 1.0 10284.0 313.0 25.Apr.2028 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 157.773,45 1.0 7767.0 1528.0 16.Feb.2043 145.0
KO COCA-COLA CO Unternehmen 157.617,37 1.0 8997.0 418.0 15.März2029 13.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.994,08 1.0 10262.0 316.0 03.Mai2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 156.439,39 1.0 10138.0 197.0 06.Feb.2027 338.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 155.925,57 1.0 5178.0 2291.0 28.Juli2050 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 155.783,81 1.0 10279.0 172.0 31.Dez.2079 500.0
TENN TENNET HOLDING BV MTN RegS Government Related 155.804,38 1.0 7909.0 1255.0 03.Juni2039 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 155.710,86 1.0 6583.0 1199.0 14.Apr.2041 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 154.785,20 1.0 10068.0 393.0 09.Apr.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 154.505,02 1.0 10202.0 580.0 16.Sept.2032 385.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 154.567,75 1.0 10198.0 426.0 09.Sept.2030 388.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 153.670,05 1.0 7627.0 1140.0 24.Jan.2037 63.0
BERGER BERLIN (STATE OF) RegS Government Related 153.365,00 1.0 7662.0 1026.0 04.Juni2035 13.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 153.167,74 1.0 10185.0 181.0 22.Nov.2026 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 153.193,00 1.0 7638.0 988.0 12.Feb.2035 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 152.476,62 1.0 7596.0 1001.0 31.Mai2035 50.0
THRGN THUERINGEN LAND OF Government Related 152.594,28 1.0 7625.0 1037.0 09.Juli2035 10.0
GFCFP GECINA SA MTN RegS Unternehmen 152.291,63 1.0 7574.0 1072.0 30.Juni2036 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 152.261,76 1.0 10139.0 465.0 03.Dez.2029 275.0
SESGFP SES SA MTN RegS Unternehmen 151.942,22 1.0 9805.0 364.0 14.Jan.2029 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 151.347,98 1.0 9955.0 142.0 04.Juni2026 250.0
DZHYP DZ HYP AG RegS Gedeckt 151.511,51 1.0 8965.0 429.0 20.Apr.2029 1.0
SAPGR SAP SE RegS Unternehmen 150.961,30 1.0 9921.0 201.0 22.Feb.2027 175.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 150.829,35 1.0 12075.0 652.0 14.Feb.2033 588.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 150.870,76 1.0 9848.0 198.0 11.Jan.2027 225.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 150.388,83 1.0 9895.0 224.0 19.Mai2027 225.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 150.424,63 1.0 9994.0 318.0 05.Mai2029 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 149.990,91 1.0 9977.0 9.0 20.Jan.2025 25.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 149.800,02 1.0 9843.0 122.0 31.März2026 200.0
UNEDIC UNEDIC MTN RegS Government Related 149.699,06 1.0 7457.0 1091.0 25.Mai2036 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 149.565,28 1.0 8489.0 586.0 15.Jan.2031 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 149.295,53 1.0 9921.0 182.0 24.Okt.2026 213.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 149.408,73 1.0 7469.0 1057.0 10.Sept.2035 5.0
ERGIM ERG SPA MTN RegS Unternehmen 149.040,37 1.0 8494.0 646.0 15.Sept.2031 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 148.955,63 1.0 9894.0 51.0 26.Juni2025 75.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 148.982,03 1.0 9843.0 123.0 01.Apr.2026 125.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 148.871,58 1.0 9824.0 226.0 16.Apr.2027 150.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 148.726,19 1.0 9826.0 231.0 01.Juni2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 148.774,96 1.0 7337.0 1331.0 11.Feb.2040 120.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 148.513,94 1.0 9879.0 55.0 11.Juli2025 50.0
ASML ASML HOLDING NV RegS Unternehmen 148.320,49 1.0 9797.0 231.0 28.Mai2027 163.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Unternehmen 147.897,42 1.0 9755.0 132.0 27.Apr.2026 163.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 148.047,48 1.0 9804.0 252.0 19.Aug.2027 200.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 147.755,68 1.0 9196.0 340.0 14.Juni2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 147.871,77 1.0 9745.0 223.0 08.Apr.2027 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 147.657,31 1.0 9763.0 124.0 24.März2026 110.0
BACR BARCLAYS PLC RegS Unternehmen 147.410,35 1.0 9744.0 124.0 22.März2031 113.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 147.469,21 1.0 7369.0 1923.0 09.Dez.2049 175.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 147.341,14 1.0 9779.0 112.0 05.Feb.2026 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 147.309,26 1.0 9772.0 141.0 30.Mai2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 147.027,59 1.0 9718.0 211.0 14.Feb.2027 100.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 147.031,57 1.0 8375.0 635.0 15.Juli2031 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 146.966,53 1.0 9766.0 113.0 09.Feb.2026 38.0
BERGER BERLIN (STATE OF) RegS Government Related 146.967,50 1.0 7322.0 1361.0 15.Juli2039 63.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 146.525,88 1.0 9673.0 235.0 03.Juni2027 175.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 146.257,96 1.0 9745.0 283.0 06.Dez.2027 175.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 146.308,08 1.0 9660.0 211.0 16.Feb.2027 113.0
BMW BMW FINANCE NV MTN RegS Unternehmen 145.987,60 1.0 9733.0 106.0 11.Jan.2026 0.0
T AT&T INC Unternehmen 145.988,36 1.0 9713.0 119.0 04.März2026 25.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 146.072,56 1.0 9642.0 207.0 08.Feb.2027 113.0
SSELN SSE PLC MTN RegS Unternehmen 146.169,21 1.0 9705.0 261.0 04.Sept.2027 138.0
DHR DH EUROPE FINANCE II SARL Unternehmen 145.805,24 1.0 9705.0 123.0 18.März2026 20.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 145.869,14 1.0 9618.0 510.0 24.Mai2030 188.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 145.901,53 1.0 9593.0 238.0 30.Juni2050 271.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 145.829,93 1.0 9665.0 205.0 18.Jan.2027 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 145.510,70 1.0 9679.0 140.0 19.Mai2026 38.0
BERGER BERLIN (STATE OF) RegS Government Related 145.557,41 1.0 9650.0 210.0 08.Feb.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 145.571,16 1.0 7278.0 1073.0 29.Okt.2035 1.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 145.240,72 1.0 9672.0 115.0 16.Feb.2026 13.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 145.202,50 1.0 8273.0 645.0 15.Sept.2031 95.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 144.935,79 1.0 9587.0 208.0 27.Jan.2028 85.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 144.679,46 1.0 9612.0 273.0 10.Okt.2027 175.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 144.711,03 1.0 9619.0 173.0 23.Sept.2031 120.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 144.665,90 1.0 9599.0 222.0 25.März2027 63.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 144.692,41 1.0 9633.0 148.0 18.Juni2026 27.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 144.483,46 1.0 9594.0 234.0 07.Mai2027 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 144.353,82 1.0 9419.0 487.0 26.Mai2030 362.0
UBS UBS GROUP AG MTN RegS Unternehmen 144.179,00 1.0 9552.0 205.0 14.Jan.2028 65.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 144.073,15 1.0 7182.0 1100.0 25.Mai2036 38.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 143.603,40 1.0 9570.0 171.0 11.Sept.2026 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.631,87 1.0 9490.0 423.0 23.Mai2029 150.0
INFLN INFORMA PLC MTN RegS Unternehmen 143.632,03 1.0 9493.0 322.0 22.Apr.2028 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 143.643,77 1.0 9572.0 187.0 08.Nov.2026 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 143.345,37 1.0 7121.0 1429.0 13.Aug.2041 134.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 143.387,67 1.0 9452.0 496.0 01.Apr.2030 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 143.445,02 1.0 9563.0 174.0 22.Sept.2026 0.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 143.499,99 1.0 9517.0 335.0 24.Mai2028 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 142.649,78 1.0 8571.0 1130.0 02.Nov.2037 175.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 142.490,25 1.0 9466.0 251.0 09.Juli2027 75.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 142.086,37 1.0 9352.0 497.0 23.März2030 163.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 142.140,61 1.0 9475.0 233.0 27.Apr.2027 1.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 141.911,61 1.0 9445.0 276.0 14.Okt.2027 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 141.607,61 1.0 7077.0 1411.0 25.Nov.2039 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 141.655,38 1.0 7057.0 1523.0 16.Aug.2041 75.0
HESSEN HESSE (STATE OF) RegS Government Related 141.428,29 1.0 9405.0 355.0 02.Aug.2028 63.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 141.442,39 1.0 9429.0 252.0 06.Juli2027 1.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 141.247,41 1.0 9401.0 368.0 20.Sept.2028 63.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 141.342,65 1.0 9248.0 810.0 20.Feb.2034 213.0
TELNO TELENOR ASA MTN RegS Government Related 141.082,79 1.0 9344.0 426.0 31.Mai2029 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 141.095,68 1.0 9406.0 255.0 16.Juli2027 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 140.705,48 1.0 9379.0 286.0 12.Nov.2027 13.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 140.591,66 1.0 9313.0 595.0 30.Sept.2041 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 139.984,37 1.0 6918.0 1887.0 19.Juni2049 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 139.732,51 1.0 9293.0 305.0 26.Jan.2028 25.0
ORSTED OERSTED A/S RegS Government Related 139.737,21 1.0 9307.0 471.0 26.Nov.2029 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 139.116,45 1.0 9274.0 288.0 16.Nov.2027 10.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 138.767,67 1.0 9151.0 583.0 28.Feb.2031 125.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 138.813,08 1.0 6884.0 1379.0 25.Mai2040 100.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 138.548,67 1.0 9178.0 701.0 20.Mai2032 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 138.685,09 1.0 4618.0 2645.0 18.Jan.2052 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 138.648,04 1.0 6900.0 1525.0 04.Juni2041 60.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 138.361,04 1.0 9151.0 674.0 03.Sept.2052 250.0
DSFIR DSM BV RegS Unternehmen 138.166,73 1.0 9199.0 346.0 23.Juni2028 25.0
PRXNA PROSUS NV MTN RegS Unternehmen 138.341,93 1.0 8969.0 775.0 19.Jan.2034 278.0
EUROF EUROFIMA MTN RegS Government Related 137.939,58 1.0 9195.0 348.0 23.Juni2028 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 137.880,02 1.0 9191.0 337.0 12.Mai2028 1.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 137.423,22 1.0 9143.0 344.0 16.Juni2028 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 137.495,94 1.0 10674.0 882.0 05.März2036 413.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 137.542,52 1.0 6868.0 1564.0 25.Okt.2041 60.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 137.280,83 1.0 5454.0 2345.0 24.März2051 50.0
AIA AIA GROUP LTD MTN RegS Unternehmen 137.086,19 1.0 9115.0 356.0 09.Sept.2033 88.0
HVB UNICREDIT BANK AG RegS Gedeckt 136.986,91 1.0 8355.0 891.0 22.Mai2034 85.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 136.785,57 1.0 9118.0 391.0 13.Dez.2028 40.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 136.495,01 1.0 9092.0 365.0 01.Sept.2028 25.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 136.601,98 1.0 9058.0 430.0 28.Mai2029 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 136.377,05 1.0 9063.0 434.0 25.Mai2029 50.0
PRXNA PROSUS NV MTN RegS Unternehmen 136.217,74 1.0 9025.0 438.0 13.Juli2029 129.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 136.174,76 1.0 9053.0 440.0 19.Juni2029 50.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 135.987,92 1.0 10841.0 739.0 17.Nov.2033 450.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 136.021,03 1.0 9040.0 417.0 22.März2029 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 135.307,33 1.0 9019.0 387.0 19.Nov.2028 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 135.144,07 1.0 8945.0 497.0 08.Feb.2030 75.0
NRWBK NRW BANK MTN RegS Government Related 135.171,41 1.0 6733.0 1543.0 17.Juni2041 50.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 134.892,19 1.0 8958.0 535.0 03.Juli2030 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 134.538,79 1.0 6714.0 1491.0 15.Juni2040 25.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Unternehmen 133.415,10 1.0 10218.0 102.0 22.Jan.2027 504.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 133.249,21 1.0 8882.0 482.0 05.Nov.2029 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 132.570,18 1.0 8830.0 529.0 29.Apr.2030 13.0
AXASA AXA SA MTN RegS Unternehmen 132.201,95 1.0 10247.0 648.0 10.März2043 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 130.563,00 1.0 7606.0 2117.0 17.Juli2053 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 130.626,40 1.0 7198.0 1442.0 09.Juni2041 113.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 130.104,99 1.0 6494.0 1221.0 02.Dez.2040 263.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 130.076,40 1.0 10224.0 576.0 28.Mai2031 325.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 128.943,71 1.0 10226.0 158.0 30.Sept.2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 128.772,16 1.0 6428.0 1954.0 22.Okt.2046 70.0
BERGER BERLIN (STATE OF) RegS Government Related 128.567,37 1.0 6427.0 1536.0 06.Aug.2040 5.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.241,16 1.0 8527.0 694.0 19.Jan.2032 25.0
ORSTED ORSTED A/S RegS Government Related 128.130,50 1.0 8417.0 532.0 31.Dez.2079 150.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 128.135,41 1.0 9799.0 106.0 14.Jan.2026 63.0
KFW KFW MTN RegS Government Related 128.223,23 1.0 7731.0 1332.0 04.Juli2039 88.0
PTHREE P3 GROUP SARL MTN RegS Government Related 127.892,25 1.0 10133.0 629.0 19.Apr.2032 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 127.740,30 1.0 8497.0 825.0 24.Okt.2033 125.0
FIGV FINLAND (REPUBLIC OF) Schuldverschreibungen 127.744,61 1.0 4905.0 2625.0 15.Apr.2052 13.0
BERGER BERLIN (STATE OF) RegS Government Related 127.730,89 1.0 6377.0 1570.0 18.Jan.2041 10.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 127.558,65 1.0 8503.0 585.0 27.Nov.2030 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 127.130,01 1.0 8157.0 1008.0 11.März2039 413.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 127.184,36 1.0 8442.0 721.0 07.Juli2032 82.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 126.345,99 1.0 10003.0 825.0 27.Aug.2034 338.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 125.970,94 1.0 8381.0 1234.0 05.Nov.2038 145.0
AQUASM FCC AQUALIA SA RegS Unternehmen 125.827,66 1.0 9927.0 227.0 08.Juni2027 263.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 125.567,97 1.0 9876.0 304.0 01.Apr.2028 238.0
EOANGR E.ON SE RegS Unternehmen 125.568,48 1.0 8358.0 751.0 01.Okt.2032 60.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 125.622,35 1.0 8334.0 899.0 08.Aug.2034 113.0
CMCSA SKY LTD MTN RegS Unternehmen 125.425,53 1.0 9970.0 170.0 15.Sept.2026 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 125.062,40 1.0 9687.0 139.0 14.Mai2026 13.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 124.910,25 1.0 9866.0 225.0 15.Mai2027 213.0
MRK MERCK & CO INC Unternehmen 124.914,09 1.0 8310.0 1075.0 02.Nov.2036 138.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 124.745,99 1.0 9926.0 172.0 22.Sept.2026 225.0
KO COCA-COLA CO Unternehmen 124.390,51 1.0 8254.0 793.0 09.März2033 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 123.837,40 1.0 9827.0 124.0 01.Apr.2026 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 123.723,26 1.0 9791.0 221.0 21.Apr.2027 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 123.509,60 1.0 6498.0 1538.0 26.Sept.2040 13.0
KO COCA-COLA CO Unternehmen 123.289,04 1.0 8191.0 800.0 15.März2033 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 123.323,43 1.0 6166.0 1573.0 27.Nov.2040 1.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 123.162,37 1.0 8011.0 1115.0 08.Apr.2039 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 123.219,49 1.0 6130.0 2125.0 30.Juli2049 80.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.952,15 1.0 9700.0 503.0 22.Mai2030 238.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 123.042,57 1.0 9802.0 169.0 25.Sept.2026 180.0
TELBSS TELE2 AB MTN RegS Unternehmen 123.065,16 1.0 9719.0 320.0 15.Mai2028 213.0
BHH BERLIN HYP AG RegS Gedeckt 122.702,06 1.0 8166.0 822.0 19.Mai2033 25.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 122.347,79 1.0 9639.0 303.0 03.März2028 188.0
VATFAL VATTENFALL AB MTN RegS Government Related 122.473,60 1.0 9797.0 82.0 15.Okt.2025 5.0
ACHMEA ACHMEA BV RegS Unternehmen 122.102,72 1.0 11550.0 644.0 26.Dez.2043 675.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 121.058,75 1.0 9537.0 486.0 21.März2030 198.0
ATIM ASTM SPA MTN RegS Unternehmen 120.890,72 1.0 9665.0 189.0 25.Nov.2026 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 120.668,19 1.0 9570.0 328.0 11.Mai2028 138.0
BMW BMW FINANCE NV MTN RegS Unternehmen 119.541,80 1.0 7951.0 790.0 11.Jan.2033 20.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 119.393,10 1.0 9451.0 405.0 26.März2029 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 119.416,09 1.0 11690.0 1860.0 25.Apr.2055 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 118.504,08 1.0 9469.0 267.0 01.Sept.2027 38.0
LLY ELI LILLY AND COMPANY Unternehmen 118.561,14 1.0 5892.0 2561.0 14.Sept.2061 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 118.213,65 1.0 9371.0 419.0 16.Mai2029 145.0
CHILE CHILE (REPUBLIC OF) Government Related 117.784,61 1.0 5776.0 2018.0 22.Jan.2051 125.0
ORSTED ORSTED A/S RegS Government Related 117.667,59 1.0 9409.0 266.0 31.Dez.2079 175.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 117.260,93 1.0 11061.0 325.0 05.Jan.2034 700.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 117.198,66 1.0 9374.0 253.0 09.Juli2027 4.0
OTEVFH METSO OYJ MTN RegS Unternehmen 116.805,78 1.0 9295.0 334.0 26.Mai2028 88.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 116.677,68 1.0 11497.0 694.0 09.Sept.2033 625.0
COVEGR COVESTRO AG MTN RegS Unternehmen 116.722,46 1.0 9192.0 519.0 12.Juni2030 138.0
SOGESA SOGECAP SA RegS Unternehmen 116.757,93 1.0 11291.0 685.0 16.Mai2044 650.0
DZHYP DZ HYP AG RegS Gedeckt 116.468,68 1.0 9317.0 287.0 12.Nov.2027 1.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 116.010,51 1.0 7712.0 1094.0 17.Sept.2036 88.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 116.159,64 1.0 11432.0 666.0 26.Aug.2043 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 115.664,66 1.0 10833.0 241.0 20.Dez.2032 738.0
CRELAN CRELAN SA MTN RegS Unternehmen 115.257,34 1.0 11044.0 360.0 28.Feb.2030 600.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 115.287,99 1.0 5632.0 3733.0 19.Jan.2122 145.0
ENXFP EURONEXT NV RegS Unternehmen 115.014,24 1.0 7579.0 1393.0 17.Mai2041 150.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 114.798,70 1.0 9134.0 434.0 20.Juni2029 100.0
NNGRNV NN GROUP NV RegS Unternehmen 114.204,50 1.0 11346.0 680.0 03.Nov.2043 600.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 114.054,83 1.0 9108.0 371.0 06.Okt.2028 80.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 113.863,42 1.0 10846.0 263.0 01.März2033 675.0
LLY ELI LILLY AND COMPANY Unternehmen 113.536,07 1.0 7547.0 1923.0 01.Nov.2049 170.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.567,57 1.0 11270.0 691.0 25.Okt.2033 588.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 113.599,87 1.0 7418.0 1811.0 19.Feb.2049 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 113.432,23 1.0 10791.0 208.0 06.Apr.2027 788.0
COFCHD COFACE SA RegS Unternehmen 113.288,87 1.0 11297.0 703.0 28.Nov.2033 575.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 112.981,85 1.0 8993.0 506.0 08.März2030 58.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 112.799,21 1.0 11021.0 696.0 12.Juni2033 500.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 112.383,18 1.0 8977.0 461.0 06.Sept.2029 50.0
BKNG BOOKING HOLDINGS INC Unternehmen 112.285,21 1.0 11186.0 801.0 15.Nov.2034 475.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 112.362,21 1.0 10773.0 347.0 28.Feb.2034 576.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.024,60 1.0 8880.0 693.0 17.Juni2032 163.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 111.825,27 1.0 10827.0 381.0 16.Mai2029 600.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 111.731,63 1.0 10704.0 354.0 18.Jan.2030 513.0
ATIM ASTM SPA MTN RegS Unternehmen 111.537,91 1.0 8908.0 796.0 25.Nov.2033 238.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 111.294,17 1.0 10796.0 814.0 07.März2035 425.0
SESGFP SES SA MTN RegS Unternehmen 111.313,07 1.0 9818.0 121.0 22.März2026 163.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 111.117,90 1.0 10815.0 463.0 10.Mai2031 487.0
JDEPNA JDE PEETS NV RegS Unternehmen 111.124,99 1.0 10707.0 726.0 23.Jan.2034 450.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 111.164,35 1.0 10980.0 352.0 05.Okt.2033 675.0
NDAQ NASDAQ INC Unternehmen 111.209,51 1.0 10743.0 597.0 15.Feb.2032 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 111.229,27 1.0 10838.0 475.0 19.Mai2030 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.913,27 1.0 10662.0 436.0 13.Jan.2031 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Unternehmen 110.925,46 1.0 10942.0 319.0 31.Dez.2079 725.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 110.926,14 1.0 10552.0 192.0 23.Jan.2027 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 110.928,19 1.0 10690.0 660.0 06.Jan.2033 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 110.971,04 1.0 11061.0 732.0 21.Nov.2033 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 111.024,79 1.0 8739.0 828.0 14.März2034 188.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 110.676,82 1.0 10616.0 278.0 07.Feb.2029 525.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 110.698,17 1.0 11017.0 357.0 16.Nov.2028 600.0
DECFP JCDECAUX SE RegS Unternehmen 110.805,51 1.0 10613.0 343.0 11.Jan.2029 500.0
KO COCA-COLA CO Unternehmen 110.809,67 1.0 8840.0 526.0 06.Mai2030 40.0
ALLRNV ALLIANDER NV MTN RegS Government Related 110.469,36 1.0 8818.0 535.0 10.Juni2030 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 110.493,16 1.0 10516.0 250.0 29.Dez.2032 550.0
ALVGR ALLIANZ SE RegS Unternehmen 110.293,43 1.0 10837.0 743.0 26.Juli2054 485.0
INTNED ING GROEP NV RegS Unternehmen 110.359,17 1.0 10623.0 429.0 20.Feb.2035 500.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.446,84 1.0 10821.0 635.0 29.Juni2032 475.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 110.099,06 1.0 10711.0 307.0 29.Mai2028 538.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 110.267,21 1.0 10719.0 454.0 28.Juni2030 650.0
AMT AMERICAN TOWER CORPORATION Unternehmen 110.273,26 1.0 10754.0 541.0 16.Mai2031 463.0
ALPERI ALPERIA SPA MTN RegS Government Related 109.925,18 1.0 10733.0 303.0 05.Juli2028 570.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 109.938,45 1.0 10572.0 282.0 21.Feb.2029 513.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 109.938,68 1.0 10870.0 717.0 12.Sept.2033 467.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 109.953,87 1.0 10887.0 870.0 13.Sept.2035 413.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 110.037,00 1.0 10610.0 797.0 16.Jan.2035 428.0
CNPFP CNP ASSURANCES MTN RegS Government Related 110.044,18 1.0 10784.0 664.0 18.Juli2053 525.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 110.047,46 1.0 10571.0 350.0 05.März2034 550.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 109.743,19 1.0 10576.0 351.0 23.Feb.2034 488.0
BKTSM BANKINTER SA RegS Unternehmen 109.762,51 1.0 10848.0 496.0 13.Sept.2031 488.0
GPN GLOBAL PAYMENTS INC Unternehmen 109.795,00 1.0 10611.0 524.0 17.März2031 488.0
FI FISERV INC Unternehmen 109.880,44 1.0 10732.0 545.0 24.Mai2031 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 109.512,52 1.0 10677.0 688.0 03.Mai2033 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 109.525,84 1.0 10507.0 355.0 15.Jan.2030 482.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 109.563,94 1.0 10770.0 847.0 11.Juli2035 425.0
MEOGR METRO AG RegS Unternehmen 109.576,68 1.0 10595.0 362.0 07.März2029 463.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 109.578,05 1.0 10642.0 532.0 22.März2031 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 109.607,01 1.0 10688.0 617.0 28.Apr.2032 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 109.648,70 1.0 10517.0 201.0 08.März2028 574.0
COVFP COVIVIO SA MTN RegS Unternehmen 109.376,34 1.0 10689.0 621.0 05.Juni2032 463.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 109.472,74 1.0 10623.0 447.0 01.Mai2035 513.0
IIILN 3I GROUP PLC RegS Unternehmen 109.483,39 1.0 10699.0 386.0 14.Juni2029 488.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 109.350,98 1.0 10862.0 679.0 12.Okt.2032 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 109.146,22 1.0 10627.0 691.0 13.März2033 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 109.231,05 1.0 10726.0 704.0 11.Juli2033 450.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 109.308,19 1.0 10908.0 756.0 29.Nov.2033 438.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 108.976,70 1.0 10580.0 821.0 03.März2035 400.0
CTPNV CTP NV MTN RegS Unternehmen 108.988,78 1.0 10487.0 434.0 05.Feb.2030 475.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.001,21 1.0 10616.0 755.0 25.Apr.2034 438.0
SKFBSS AB SKF RegS Unternehmen 109.016,73 1.0 8700.0 603.0 15.Feb.2031 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 109.076,75 1.0 10634.0 690.0 26.Apr.2033 422.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 109.078,19 1.0 10880.0 1361.0 23.Nov.2043 400.0
ARCAD ARCADIS NV RegS Unternehmen 108.760,03 1.0 10484.0 273.0 28.Feb.2028 488.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.762,29 1.0 10475.0 446.0 17.Jan.2030 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 108.792,65 1.0 10671.0 324.0 19.Juli2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 108.893,75 1.0 10469.0 275.0 11.Jan.2029 450.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 108.922,13 1.0 10851.0 446.0 16.Nov.2029 470.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 108.830,55 1.0 10632.0 708.0 30.Apr.2033 395.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 108.582,25 1.0 8558.0 831.0 08.Feb.2034 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 108.602,02 1.0 10485.0 449.0 10.Jan.2030 400.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.607,21 1.0 10789.0 581.0 25.Okt.2031 488.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 108.610,84 1.0 8601.0 650.0 01.Okt.2031 88.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 108.654,01 1.0 10497.0 444.0 16.Jan.2031 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.668,54 1.0 10470.0 712.0 11.Jan.2035 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 108.683,31 1.0 10655.0 327.0 11.Juli2028 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 108.718,26 1.0 10578.0 548.0 02.Apr.2031 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.732,23 1.0 10719.0 252.0 15.Sept.2028 600.0
ACHMEA ACHMEA BV RegS Unternehmen 108.383,86 1.0 10767.0 747.0 02.Nov.2044 563.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.402,60 1.0 10549.0 387.0 19.Apr.2030 438.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 108.427,12 1.0 10767.0 264.0 31.Okt.2028 575.0
CARR CARRIER GLOBAL CORP Unternehmen 108.475,59 1.0 10824.0 671.0 29.Nov.2032 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 108.516,52 1.0 10704.0 320.0 15.Sept.2033 575.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 108.190,28 1.0 10773.0 586.0 13.Nov.2032 475.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 108.256,82 1.0 10448.0 288.0 23.Feb.2029 463.0
BKTSM BANKINTER SA RegS Unternehmen 108.296,47 1.0 10555.0 390.0 03.Mai2030 438.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 108.306,48 1.0 10436.0 281.0 13.Jan.2028 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 108.320,00 1.0 10628.0 902.0 01.Juli2036 438.0
BKNG BOOKING HOLDINGS INC Unternehmen 108.345,03 1.0 10582.0 389.0 15.Mai2029 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.990,62 1.0 10537.0 895.0 30.Apr.2036 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.020,76 1.0 10483.0 447.0 17.Apr.2035 475.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 108.025,32 1.0 10454.0 453.0 17.Jan.2030 380.0
BACR BARCLAYS PLC RegS Unternehmen 108.044,61 1.0 10538.0 738.0 08.Mai2035 435.0
EUROGR EUROGRID GMBH RegS Unternehmen 108.050,94 1.0 10462.0 746.0 01.Feb.2034 392.0
MWDP WENDEL SE RegS Unternehmen 108.063,77 1.0 10582.0 473.0 19.Juni2030 450.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 108.068,66 1.0 10367.0 278.0 31.Jan.2029 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 108.108,89 1.0 8634.0 556.0 03.Sept.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 107.860,27 1.0 10653.0 322.0 21.Sept.2033 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 107.872,02 1.0 10425.0 450.0 11.Jan.2030 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.898,70 1.0 10392.0 281.0 29.Jan.2029 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 107.923,70 1.0 10383.0 202.0 22.Feb.2027 500.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.932,84 1.0 10522.0 770.0 22.Apr.2034 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 107.609,56 1.0 10636.0 257.0 26.Sept.2028 550.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 107.635,54 1.0 10723.0 576.0 22.Nov.2031 575.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 107.681,04 1.0 10747.0 292.0 06.Dez.2032 650.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 107.693,53 1.0 10380.0 283.0 18.Jan.2028 425.0
PNDORA PANDORA A/S MTN RegS Unternehmen 107.714,45 1.0 10461.0 298.0 10.Apr.2028 450.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 107.767,13 1.0 10426.0 364.0 20.Feb.2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.790,03 1.0 10515.0 317.0 08.Juni2048 500.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.444,74 1.0 10373.0 270.0 28.Feb.2033 463.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 107.455,96 1.0 10653.0 504.0 29.Sept.2030 423.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 107.467,62 1.0 10427.0 452.0 18.März2030 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.470,70 1.0 10431.0 285.0 25.Apr.2033 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 107.570,61 1.0 10522.0 399.0 30.Mai2030 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 107.582,90 1.0 10373.0 1296.0 11.Jan.2044 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 107.588,94 1.0 10417.0 441.0 22.März2035 460.0
TELIAS TELIA COMPANY AB RegS Unternehmen 107.243,63 1.0 10266.0 251.0 21.Dez.2082 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.259,73 1.0 10478.0 395.0 31.Mai2030 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 107.264,76 1.0 10348.0 515.0 10.Jan.2032 404.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 107.321,32 1.0 10411.0 444.0 17.Jan.2030 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 107.328,01 1.0 10427.0 888.0 12.März2036 397.0
AYVFP AYVENS SA MTN RegS Unternehmen 107.331,13 1.0 10374.0 531.0 24.Jan.2031 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 107.337,68 1.0 10383.0 213.0 30.März2027 488.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 107.342,80 1.0 10500.0 551.0 04.Mai2031 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.366,07 1.0 10369.0 365.0 05.Feb.2030 425.0
ELIAV ELISA OYJ MTN RegS Unternehmen 107.367,65 1.0 10380.0 357.0 27.Jan.2029 400.0
BMW BMW FINANCE NV MTN RegS Unternehmen 107.384,11 1.0 10654.0 746.0 04.Okt.2033 413.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 107.398,05 1.0 10623.0 650.0 14.Sept.2032 450.0
FERSM FERROVIAL SE RegS Unternehmen 107.051,39 1.0 10590.0 498.0 13.Sept.2030 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 107.057,15 1.0 10343.0 281.0 31.Jan.2028 413.0
ORAFP ORANGE SA MTN RegS Unternehmen 107.061,59 1.0 10602.0 877.0 11.Sept.2035 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 107.090,59 1.0 10572.0 254.0 14.Sept.2028 525.0
COVEGR COVESTRO AG MTN RegS Unternehmen 107.121,03 1.0 10669.0 344.0 15.Nov.2028 475.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 107.129,38 1.0 10447.0 543.0 03.Apr.2031 375.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 107.164,82 1.0 10419.0 612.0 22.Feb.2032 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 107.209,70 1.0 10584.0 325.0 14.Sept.2028 525.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.842,28 1.0 10649.0 748.0 17.Nov.2033 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.856,90 1.0 10475.0 478.0 03.Juli2031 457.0
AYVFP AYVENS SA RegS Unternehmen 106.859,96 1.0 10588.0 350.0 06.Okt.2028 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 106.861,31 1.0 10472.0 909.0 07.Juni2036 403.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 106.899,74 1.0 10404.0 473.0 15.Mai2035 481.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.920,28 1.0 10340.0 380.0 31.Dez.2079 480.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.928,75 1.0 10626.0 270.0 01.Nov.2027 523.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.928,85 1.0 10524.0 336.0 17.Aug.2033 500.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 106.951,83 1.0 10489.0 558.0 13.Juni2031 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 106.954,97 1.0 10412.0 305.0 05.Apr.2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.977,91 1.0 10662.0 511.0 21.Nov.2031 488.0
ANNGR VONOVIA SE RegS Unternehmen 106.986,64 1.0 10427.0 221.0 23.Mai2027 475.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 107.001,67 1.0 10480.0 915.0 21.Mai2036 380.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 107.019,99 1.0 10642.0 358.0 03.Nov.2028 484.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 106.888,55 1.0 10356.0 372.0 17.Jan.2029 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.647,11 1.0 10342.0 376.0 07.Feb.2029 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 106.650,43 1.0 9664.0 313.0 11.Apr.2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.656,96 1.0 10323.0 373.0 29.Jan.2029 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.666,16 1.0 10607.0 356.0 01.Nov.2029 463.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 106.676,36 1.0 10336.0 678.0 18.Jan.2033 363.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 106.682,74 1.0 10440.0 314.0 30.Mai2028 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 106.695,65 1.0 10461.0 477.0 27.Juni2030 438.0
WPC WP CAREY INC Unternehmen 106.705,60 1.0 10498.0 640.0 23.Juli2032 425.0
CARR CARRIER GLOBAL CORP Unternehmen 106.708,82 1.0 10441.0 313.0 29.Mai2028 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.740,08 1.0 10417.0 312.0 05.Mai2028 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 106.756,75 1.0 10542.0 492.0 06.Sept.2030 475.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 106.763,95 1.0 10403.0 207.0 22.Mai2027 475.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 106.800,04 1.0 10660.0 530.0 02.Dez.2030 463.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.817,30 1.0 10325.0 284.0 16.Jan.2028 388.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 106.821,27 1.0 10504.0 565.0 03.Juli2031 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 106.684,32 1.0 10403.0 631.0 16.März2032 350.0
TELNO TELENOR ASA MTN RegS Government Related 106.466,27 1.0 10563.0 508.0 03.Okt.2030 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 106.482,48 1.0 10341.0 386.0 29.März2029 425.0
GIS GENERAL MILLS INC Unternehmen 106.488,49 1.0 10382.0 379.0 13.Apr.2029 391.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.499,76 1.0 10306.0 370.0 17.Jan.2029 375.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 106.508,90 1.0 10506.0 251.0 06.Sept.2028 513.0
AMT AMERICAN TOWER CORPORATION Unternehmen 106.523,52 1.0 10424.0 769.0 16.Mai2034 410.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.546,28 1.0 10512.0 571.0 21.Aug.2031 438.0
IMCDNA IMCD NV RegS Unternehmen 106.565,57 1.0 10535.0 329.0 18.Sept.2028 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.575,65 1.0 10579.0 268.0 27.Okt.2047 550.0
AYVFP AYVENS SA MTN RegS Unternehmen 106.591,21 1.0 10270.0 195.0 18.Jan.2027 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 106.609,00 1.0 10401.0 478.0 15.Mai2030 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.615,45 1.0 10339.0 598.0 08.März2033 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 106.632,42 1.0 10641.0 751.0 28.Nov.2033 413.0
GIS GENERAL MILLS INC Unternehmen 106.632,72 1.0 10411.0 770.0 23.Apr.2034 385.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.291,17 1.0 10329.0 895.0 01.März2036 375.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.326,30 1.0 10532.0 333.0 04.Okt.2028 488.0
ABBNVX ABB FINANCE BV RegS Unternehmen 106.362,24 1.0 10325.0 528.0 16.Jan.2031 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.414,38 1.0 10536.0 349.0 21.Sept.2028 438.0
HOTGR HOCHTIEF AG RegS Unternehmen 106.415,86 1.0 10408.0 472.0 31.Mai2030 425.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.418,62 1.0 10395.0 768.0 05.Mai2034 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.425,52 1.0 10401.0 317.0 20.Mai2028 416.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 106.430,56 1.0 10415.0 703.0 24.Mai2033 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 106.443,26 1.0 10312.0 603.0 24.Jan.2032 370.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 106.394,83 1.0 10316.0 456.0 15.Jan.2030 350.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 106.407,87 1.0 10539.0 598.0 08.Sept.2031 367.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 106.079,83 1.0 10272.0 287.0 25.Jan.2028 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 106.084,66 1.0 7066.0 1512.0 24.Nov.2041 100.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 106.107,99 1.0 10515.0 663.0 20.Sept.2032 395.0
ORAFP ORANGE SA RegS Unternehmen 106.112,33 1.0 10301.0 518.0 31.Dez.2079 450.0
ENFP BOUYGUES SA RegS Unternehmen 106.128,41 1.0 10449.0 569.0 17.Juli2031 388.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.148,60 1.0 10420.0 324.0 17.Juli2029 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 106.163,14 1.0 10239.0 195.0 18.Jan.2027 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 106.163,63 1.0 10391.0 554.0 13.Mai2031 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.179,58 1.0 10299.0 293.0 23.Feb.2029 388.0
ORSTED ORSTED A/S RegS Government Related 106.190,10 1.0 10319.0 453.0 01.März2030 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.203,60 1.0 10431.0 330.0 13.Juli2028 438.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 106.232,39 1.0 10308.0 751.0 05.März2034 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 106.239,38 1.0 10329.0 389.0 16.Apr.2034 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 106.243,37 1.0 10359.0 778.0 26.März2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 106.258,70 1.0 10326.0 530.0 15.Jan.2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.259,59 1.0 10242.0 188.0 21.Dez.2026 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.908,65 1.0 10398.0 411.0 19.Juni2029 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.912,85 1.0 10230.0 116.0 05.Apr.2026 513.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 105.916,47 1.0 10361.0 782.0 13.Apr.2034 338.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 105.934,29 1.0 10439.0 337.0 03.Aug.2028 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.944,06 1.0 10444.0 408.0 07.Aug.2029 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 105.957,57 1.0 10565.0 747.0 21.Nov.2033 418.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 105.974,20 1.0 10487.0 258.0 04.Okt.2028 538.0
USB US BANCORP Unternehmen 105.983,97 1.0 10367.0 550.0 21.Mai2032 401.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 105.992,14 1.0 10361.0 628.0 30.Apr.2032 375.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 106.000,44 1.0 10268.0 205.0 08.März2028 425.0
AARB AAREAL BANK AG RegS Unternehmen 106.009,29 1.0 10277.0 138.0 29.Mai2026 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.009,68 1.0 10293.0 386.0 05.Apr.2034 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 106.025,93 1.0 10402.0 445.0 17.Jan.2030 400.0
LKQ LKQ DUTCH BOND BV Unternehmen 106.035,92 1.0 10287.0 531.0 13.März2031 413.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 106.057,09 1.0 10212.0 367.0 24.Jan.2029 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 106.060,73 1.0 10510.0 421.0 21.Sept.2029 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 106.067,16 1.0 10401.0 324.0 13.Juni2028 400.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 106.074,02 1.0 10372.0 470.0 03.Mai2030 375.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 106.056,29 1.0 10324.0 790.0 30.Apr.2034 340.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.728,83 1.0 10553.0 686.0 01.Dez.2032 425.0
ACFP ACCOR SA RegS Unternehmen 105.742,88 1.0 10275.0 535.0 11.März2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.749,29 1.0 10427.0 255.0 06.Sept.2032 525.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.787,43 1.0 10287.0 383.0 04.Apr.2030 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.798,75 1.0 10257.0 290.0 07.Feb.2028 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 105.803,70 1.0 10260.0 1307.0 01.März2044 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.829,55 1.0 10237.0 286.0 26.Jan.2028 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.836,69 1.0 10511.0 266.0 26.Okt.2028 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 105.838,27 1.0 10256.0 752.0 15.Jan.2034 355.0
NK IMERYS S.A. RegS Unternehmen 105.845,33 1.0 10560.0 434.0 29.Nov.2029 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.846,04 1.0 10325.0 400.0 06.Juli2029 575.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 105.856,48 1.0 10405.0 394.0 23.Aug.2034 563.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.856,67 1.0 10484.0 504.0 13.Sept.2030 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.723,15 1.0 10311.0 389.0 20.März2029 350.0
DZHYP DZ HYP AG RegS Gedeckt 105.737,91 1.0 10393.0 734.0 31.Mai2033 325.0
EPIBSS EPIROC AB MTN RegS Unternehmen 105.503,00 1.0 10259.0 536.0 28.Feb.2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.504,13 1.0 10294.0 555.0 26.März2031 350.0
TALANX TALANX AG RegS Unternehmen 105.546,88 1.0 10496.0 431.0 25.Okt.2029 400.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.562,73 1.0 10228.0 112.0 19.Mai2031 563.0
AXASA AXA SA MTN RegS Unternehmen 105.590,88 1.0 10490.0 514.0 12.Okt.2030 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 105.597,62 1.0 10520.0 364.0 13.Nov.2028 413.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.602,06 1.0 10350.0 557.0 15.Juni2031 413.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 105.603,19 1.0 10356.0 1367.0 30.Mai2044 370.0
VLTO VERALTO CORP Unternehmen 105.606,06 1.0 10458.0 582.0 19.Sept.2031 415.0
K KELLANOVA Unternehmen 105.646,04 1.0 10343.0 779.0 16.Mai2034 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 105.686,42 1.0 10380.0 494.0 11.Juni2030 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.687,20 1.0 10283.0 616.0 12.März2032 371.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 105.690,55 1.0 10414.0 730.0 03.Juli2033 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 105.574,44 1.0 10285.0 549.0 15.Feb.2031 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 105.683,75 1.0 10254.0 204.0 15.Feb.2027 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 105.310,93 1.0 10292.0 389.0 21.Apr.2029 363.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 105.336,66 1.0 10409.0 169.0 05.Okt.2027 613.0
IREIM IREN SPA MTN RegS Unternehmen 105.364,98 1.0 10378.0 648.0 22.Juli2032 388.0
ERGIM ERG SPA MTN RegS Unternehmen 105.367,26 1.0 10345.0 482.0 03.Juli2030 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 105.368,03 1.0 10436.0 736.0 14.Sept.2033 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 105.369,10 1.0 10216.0 527.0 17.Jan.2031 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 105.381,53 1.0 10348.0 730.0 19.Mai2033 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.401,78 1.0 10244.0 546.0 15.Apr.2036 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.412,90 1.0 10347.0 493.0 07.Juni2030 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 105.428,73 1.0 10475.0 251.0 31.Okt.2027 513.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 105.444,66 1.0 10338.0 636.0 31.Mai2032 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 105.471,19 1.0 10275.0 619.0 15.Feb.2032 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 105.400,32 1.0 10235.0 373.0 10.Jan.2029 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.126,16 1.0 10290.0 545.0 14.Feb.2031 375.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 105.126,51 1.0 10387.0 415.0 01.Sept.2029 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 105.167,93 1.0 10243.0 133.0 16.Mai2027 463.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.173,46 1.0 10450.0 760.0 30.Okt.2044 500.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 105.181,66 1.0 10312.0 636.0 31.Mai2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.191,24 1.0 10368.0 333.0 21.Aug.2029 463.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 105.200,63 1.0 10445.0 248.0 18.Okt.2027 450.0
AMT AMERICAN TOWER CORPORATION Unternehmen 105.202,21 1.0 10276.0 215.0 16.Mai2027 413.0
LIN LINDE PLC MTN RegS Unternehmen 105.204,55 1.0 10332.0 792.0 04.Juni2034 350.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 105.215,01 1.0 10352.0 246.0 30.Juli2028 438.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 105.217,55 1.0 10415.0 733.0 12.Sept.2033 400.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 105.247,08 1.0 10272.0 624.0 24.Apr.2032 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.259,35 1.0 10340.0 571.0 16.Juli2036 438.0
EDPPL EDP SA MTN RegS Unternehmen 105.264,87 1.0 10341.0 312.0 26.Juni2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.301,59 1.0 10418.0 423.0 13.Sept.2030 425.0
BHH BERLIN HYP AG RegS Gedeckt 105.124,56 1.0 10231.0 702.0 10.Jan.2033 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.133,28 1.0 10451.0 359.0 24.Okt.2028 413.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 105.279,52 1.0 10305.0 718.0 30.Apr.2033 350.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 104.934,61 1.0 10403.0 791.0 01.Okt.2044 424.0
KO COCA-COLA CO Unternehmen 104.958,62 1.0 10367.0 1763.0 15.Aug.2053 375.0
AMPRIO AMPRION GMBH RegS Unternehmen 104.961,11 1.0 10287.0 558.0 21.Mai2031 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.974,03 1.0 10209.0 215.0 30.März2027 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.979,78 1.0 10184.0 288.0 25.Jan.2028 350.0
C CITIGROUP INC MTN RegS Unternehmen 105.010,36 1.0 10277.0 554.0 14.Mai2032 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 105.018,71 1.0 10384.0 330.0 08.Sept.2028 425.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 105.024,19 1.0 10327.0 644.0 30.Juni2032 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 105.036,54 1.0 10324.0 400.0 20.Juni2029 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.037,04 1.0 10288.0 565.0 16.Juni2031 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 105.094,56 1.0 10340.0 417.0 09.Juli2029 381.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.100,52 1.0 10284.0 318.0 18.Juni2029 450.0
BNFP DANONE SA MTN RegS Unternehmen 105.100,77 1.0 10292.0 474.0 03.Mai2030 348.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 105.105,10 1.0 10427.0 426.0 28.Sept.2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 105.111,19 1.0 10474.0 685.0 09.Nov.2032 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 104.968,31 1.0 10234.0 784.0 01.Feb.2034 300.0
BNG BNG BANK NV MTN RegS Government Related 104.987,52 1.0 10400.0 758.0 29.Aug.2033 325.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 105.021,29 1.0 10328.0 809.0 05.Juni2034 325.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 105.058,51 1.0 10385.0 344.0 22.Aug.2028 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.741,73 1.0 10246.0 300.0 15.März2028 300.0
BMW BMW FINANCE NV MTN RegS Unternehmen 104.744,12 1.0 10395.0 355.0 04.Okt.2028 388.0
LIN LINDE PLC MTN RegS Unternehmen 104.757,00 1.0 10294.0 483.0 04.Juni2030 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 104.759,09 1.0 10162.0 135.0 15.Juni2026 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 104.776,35 1.0 10466.0 621.0 07.Dez.2031 375.0
LRFP LEGRAND SA RegS Unternehmen 104.795,48 1.0 10285.0 396.0 29.Mai2029 350.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.817,50 1.0 10268.0 477.0 31.Mai2030 388.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.817,97 1.0 10281.0 407.0 30.Mai2029 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 104.850,56 1.0 10226.0 212.0 15.März2027 338.0
LRFP LEGRAND SA RegS Unternehmen 104.866,60 1.0 10319.0 798.0 26.Juni2034 350.0
BNRGR BRENNTAG FINANCE BV RegS Unternehmen 104.869,25 1.0 10242.0 306.0 24.Apr.2028 375.0
BMW BMW FINANCE NV RegS Unternehmen 104.880,68 1.0 10280.0 861.0 22.Mai2035 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.896,53 1.0 10464.0 450.0 27.Nov.2034 450.0
CCEP BNI FINANCE BV RegS Unternehmen 104.899,73 1.0 10470.0 526.0 01.Dez.2030 388.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.902,16 1.0 10212.0 374.0 12.März2029 361.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.925,02 1.0 10469.0 362.0 28.Nov.2029 425.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 104.925,64 1.0 10290.0 800.0 08.Mai2034 330.0
BPIPL BANCO BPI SA RegS Gedeckt 104.795,12 1.0 10314.0 331.0 04.Juli2028 363.0
BPIPL BANCO BPI SA RegS Gedeckt 104.917,61 1.0 10225.0 475.0 22.März2030 325.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 104.556,85 1.0 10356.0 753.0 05.Sept.2033 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.564,05 1.0 10436.0 525.0 29.Nov.2030 388.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.568,78 1.0 10158.0 191.0 16.Jan.2027 325.0
SDFGR K+S AG RegS Unternehmen 104.572,70 1.0 10245.0 396.0 19.Juni2029 425.0
CNPFP CNP ASSURANCES RegS Government Related 104.576,58 1.0 10222.0 233.0 10.Juni2047 450.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.593,86 1.0 10224.0 397.0 17.Apr.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.596,16 1.0 10429.0 366.0 21.Nov.2028 413.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 104.596,22 1.0 10280.0 566.0 20.Juni2031 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 104.600,81 1.0 10185.0 377.0 25.März2029 375.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 104.623,10 1.0 8316.0 793.0 06.Mai2033 88.0
STATNE STATNETT SF MTN RegS Government Related 104.633,05 1.0 10278.0 720.0 08.Juni2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.668,18 1.0 10437.0 452.0 21.Nov.2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 104.674,78 1.0 10454.0 541.0 05.Dez.2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 104.677,25 1.0 10173.0 1293.0 24.Feb.2043 363.0
ELISGP ELIS SA MTN RegS Unternehmen 104.682,78 1.0 10233.0 212.0 24.Mai2027 413.0
AKEFP ARKEMA SA MTN RegS Unternehmen 104.688,26 1.0 10153.0 528.0 23.Jan.2031 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 104.690,63 1.0 10437.0 607.0 16.Nov.2031 363.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 104.707,93 1.0 10260.0 147.0 30.Juni2026 450.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.722,99 1.0 10293.0 402.0 02.Juli2029 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 104.573,26 1.0 10328.0 511.0 31.Juli2030 338.0
BPEIM BPER BANCA SPA RegS Gedeckt 104.620,65 1.0 10221.0 545.0 22.Jan.2031 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 104.669,01 1.0 10213.0 791.0 30.Apr.2034 340.0
BERGER BERLIN (STATE OF) RegS Government Related 104.684,13 1.0 5225.0 2373.0 09.Sept.2050 35.0
BREMEN BREMEN (STATE OF) RegS Government Related 104.727,85 1.0 10400.0 528.0 27.Sept.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 104.392,13 1.0 10329.0 427.0 02.Jan.2035 525.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 104.395,40 1.0 10320.0 420.0 03.Sept.2030 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.400,67 1.0 10424.0 834.0 02.Dez.2034 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.423,82 1.0 10144.0 203.0 10.Feb.2027 350.0
AL AIR LEASE CORPORATION MTN Unternehmen 104.434,08 1.0 10193.0 477.0 15.Apr.2030 370.0
LIN LINDE PLC RegS Unternehmen 104.447,10 1.0 10270.0 400.0 12.Juni2029 338.0
DSFIR DSM BV MTN RegS Unternehmen 104.469,84 1.0 10279.0 795.0 02.Juli2034 363.0
PG PROCTER & GAMBLE CO Unternehmen 104.504,81 1.0 10328.0 595.0 02.Aug.2031 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 104.505,64 1.0 10188.0 136.0 19.Mai2026 450.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 104.515,79 1.0 10111.0 103.0 16.Jan.2026 370.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 104.520,59 1.0 10342.0 253.0 12.Sept.2027 415.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 104.523,35 1.0 10199.0 207.0 05.Mai2027 408.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 104.537,61 1.0 10209.0 379.0 18.März2029 325.0
LNDER LAENDER NO 63 RegS Government Related 104.520,85 1.0 10258.0 489.0 26.Apr.2030 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.530,65 1.0 10343.0 347.0 05.Sept.2028 388.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 104.545,99 1.0 10312.0 748.0 27.Juni2033 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 104.203,79 1.0 10254.0 649.0 28.Juni2032 350.0
INTNED ING GROEP NV RegS Unternehmen 104.217,31 1.0 10376.0 181.0 14.Nov.2027 488.0
CNHI CNH INDUSTRIAL NV MTN RegS Unternehmen 104.229,28 1.0 10228.0 562.0 11.Juni2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.248,23 1.0 10330.0 677.0 14.Sept.2032 363.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 104.264,83 1.0 10335.0 739.0 23.Sept.2033 388.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 104.290,91 1.0 10275.0 420.0 17.Juli2029 366.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 104.310,71 1.0 10229.0 559.0 15.Mai2031 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 104.332,55 1.0 10202.0 559.0 28.Feb.2031 288.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 104.354,96 1.0 10339.0 427.0 12.Sept.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 104.205,43 1.0 10255.0 739.0 07.Juni2033 311.0
COMILA COMUNE DI MILANO Government Related 104.226,87 1.0 10233.0 855.0 29.Juni2035 402.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 104.286,49 1.0 10270.0 819.0 05.Juni2034 295.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 104.020,61 1.0 10140.0 290.0 19.Jan.2028 288.0
FINPOW FINGRID OYJ RegS Government Related 104.033,15 1.0 10160.0 779.0 20.März2034 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 104.069,26 1.0 10211.0 234.0 06.Juni2028 367.0
DB DEUTSCHE BANK AG RegS Unternehmen 104.074,64 1.0 10387.0 281.0 29.Nov.2027 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.090,15 1.0 10128.0 104.0 13.Apr.2026 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 104.097,84 1.0 10204.0 365.0 24.Jan.2029 363.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 104.139,83 1.0 10264.0 667.0 18.Juni2032 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.151,00 1.0 10210.0 397.0 14.Juni2029 400.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 103.994,24 1.0 10239.0 415.0 06.Juni2029 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.996,62 1.0 10136.0 549.0 31.Jan.2031 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 104.097,19 1.0 10146.0 466.0 31.Jan.2030 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 104.116,72 1.0 10226.0 233.0 31.Mai2027 338.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 104.157,31 1.0 10260.0 419.0 03.Juli2029 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 104.162,60 1.0 10160.0 710.0 22.Feb.2033 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 103.815,19 1.0 10280.0 955.0 03.Sept.2036 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.830,27 1.0 10306.0 169.0 18.Okt.2027 463.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 103.836,35 1.0 10121.0 858.0 19.Jan.2035 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.853,41 1.0 10291.0 336.0 14.Sept.2028 363.0
INTNED ING GROEP NV MTN RegS Unternehmen 103.853,50 1.0 10253.0 507.0 26.Aug.2035 425.0
AXASA AXA SA MTN RegS Unternehmen 103.861,89 1.0 10200.0 795.0 31.Mai2034 338.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 103.893,92 1.0 10274.0 152.0 15.Sept.2027 447.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 103.895,65 1.0 10146.0 921.0 20.März2036 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 103.912,52 1.0 10297.0 256.0 20.Sept.2027 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.917,02 1.0 10291.0 422.0 27.Aug.2029 320.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 103.926,56 1.0 10213.0 648.0 22.Mai2032 313.0
ITVLN ITV PLC MTN RegS Unternehmen 103.943,84 1.0 10182.0 631.0 19.Juni2032 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.960,63 1.0 10220.0 402.0 24.Juni2029 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.973,28 1.0 10285.0 579.0 03.Sept.2032 385.0
BERGER BERLIN (STATE OF) RegS Government Related 103.822,63 1.0 10180.0 399.0 05.Apr.2029 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 103.825,27 1.0 10153.0 558.0 17.Feb.2031 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 103.937,72 1.0 10270.0 750.0 01.Aug.2033 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 103.968,42 1.0 10195.0 569.0 16.Apr.2031 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.623,41 1.0 6609.0 1439.0 28.Jan.2050 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.646,97 1.0 10213.0 455.0 23.Jan.2031 375.0
SOGESA SOGECAP SA RegS Unternehmen 103.698,33 1.0 10266.0 782.0 03.Apr.2045 500.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 103.707,56 1.0 10281.0 607.0 21.Jan.2032 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.710,18 1.0 10072.0 378.0 09.Feb.2029 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 103.712,44 1.0 10190.0 403.0 06.Juli2029 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 103.762,05 1.0 10154.0 709.0 30.Apr.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.780,37 1.0 10145.0 133.0 05.Mai2026 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 103.688,32 1.0 10277.0 1078.0 20.Sept.2038 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 103.775,84 1.0 10110.0 546.0 13.Jan.2031 288.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 103.402,91 1.0 10064.0 682.0 17.Mai2033 469.0
BAERVX JULIUS BAER GRUPPE AG RegS Unternehmen 103.413,62 1.0 10239.0 434.0 13.Sept.2029 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.431,21 1.0 10195.0 576.0 17.Juli2031 350.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 103.440,86 1.0 10091.0 448.0 17.Jan.2030 430.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.446,47 1.0 10243.0 434.0 07.Sept.2029 363.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 103.477,06 1.0 10281.0 180.0 30.Okt.2026 500.0
ORFP LOREAL SA MTN RegS Unternehmen 103.481,23 1.0 10325.0 445.0 23.Nov.2029 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.490,51 1.0 10119.0 308.0 04.Apr.2028 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.503,83 1.0 10198.0 409.0 14.Juli2029 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 103.504,17 1.0 10054.0 688.0 19.Jan.2033 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 103.527,89 1.0 10204.0 494.0 16.Juli2030 350.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 103.557,54 1.0 10169.0 404.0 25.Apr.2029 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.567,04 1.0 10035.0 80.0 04.Jan.2026 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 103.577,43 1.0 10276.0 353.0 13.Sept.2028 313.0
ARRFP APRR SA MTN RegS Unternehmen 103.582,90 1.0 10077.0 452.0 24.Jan.2030 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.585,68 1.0 10165.0 145.0 19.Juni2026 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 103.413,35 1.0 6863.0 1533.0 05.Mai2041 50.0
BPCECB BPCE SFH RegS Gedeckt 103.452,80 1.0 10080.0 197.0 15.Jan.2027 288.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.469,32 1.0 10315.0 368.0 14.Nov.2028 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 103.470,18 1.0 10070.0 110.0 10.Feb.2026 325.0
INTNED ING BANK NV RegS Gedeckt 103.483,26 1.0 10175.0 813.0 21.Mai2034 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 103.549,54 1.0 10190.0 818.0 23.Mai2034 288.0
HESSEN HESSE (STATE OF) RegS Government Related 103.567,36 1.0 10193.0 394.0 12.März2029 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 103.569,72 1.0 10203.0 745.0 07.Juni2033 290.0
EDENFP EDENRED RegS Unternehmen 103.238,17 1.0 10137.0 565.0 13.Juni2031 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 103.271,42 1.0 10326.0 805.0 17.Dez.2034 450.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 103.273,79 1.0 10260.0 445.0 05.Okt.2029 330.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 103.327,71 1.0 10079.0 552.0 12.Feb.2031 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 103.334,72 1.0 10271.0 528.0 16.Okt.2030 363.0
CAFP CARREFOUR SA MTN RegS Unternehmen 103.338,15 1.0 10263.0 514.0 10.Okt.2030 375.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 103.339,81 1.0 10212.0 461.0 04.März2030 425.0
VZ VERIZON COMMUNICATIONS INC MTN Unternehmen 103.381,21 1.0 10067.0 112.0 17.Feb.2026 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 103.242,29 1.0 5154.0 2319.0 20.Okt.2050 49.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 103.250,47 1.0 5160.0 2453.0 23.Nov.2051 40.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 103.254,53 1.0 10187.0 421.0 25.Juni2029 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.259,88 1.0 10072.0 114.0 24.Feb.2026 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 103.295,98 1.0 10151.0 811.0 15.Mai2034 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 103.344,36 1.0 10164.0 323.0 25.Mai2028 300.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 103.350,34 1.0 10170.0 808.0 22.Juni2034 338.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 103.370,93 1.0 10116.0 392.0 12.März2029 288.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 103.049,09 1.0 10292.0 449.0 04.Dez.2029 325.0
KERFP KERING SA MTN RegS Unternehmen 103.095,05 1.0 10206.0 248.0 05.Sept.2027 363.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 103.127,66 1.0 10111.0 926.0 22.Mai2036 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 103.045,77 1.0 10142.0 411.0 16.Mai2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.091,59 1.0 10053.0 288.0 12.Jan.2028 275.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.096,24 1.0 10177.0 425.0 22.Juli2029 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.122,72 1.0 10262.0 273.0 28.Okt.2027 363.0
BNG BNG BANK NV MTN RegS Government Related 103.137,65 1.0 10164.0 586.0 11.Juni2031 288.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 103.160,49 1.0 10069.0 199.0 18.Jan.2027 270.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 103.169,99 1.0 10059.0 377.0 12.Jan.2029 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.182,68 1.0 10179.0 157.0 31.Juli2026 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.186,12 1.0 10296.0 371.0 23.Nov.2028 325.0
KO COCA-COLA CO Unternehmen 102.844,17 1.0 10169.0 1021.0 15.Aug.2037 338.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.853,46 1.0 10121.0 226.0 30.Juni2027 350.0
KERFP KERING SA MTN RegS Unternehmen 102.882,72 1.0 10028.0 623.0 11.März2032 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.907,94 1.0 10271.0 276.0 28.Nov.2027 363.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.928,94 1.0 10111.0 402.0 24.Juni2029 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.929,68 1.0 10045.0 113.0 19.Feb.2026 300.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 102.946,47 1.0 10197.0 812.0 16.Sept.2034 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 102.953,48 1.0 10265.0 187.0 23.Nov.2026 438.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 102.956,55 1.0 10225.0 680.0 30.Sept.2032 325.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 102.979,44 1.0 10212.0 165.0 28.Sept.2026 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 102.994,51 1.0 10114.0 573.0 16.Apr.2031 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.829,59 1.0 10059.0 479.0 20.März2030 300.0
BKTSM BANKINTER SA RegS Gedeckt 102.844,69 1.0 10115.0 324.0 29.Mai2028 305.0
NRWBK NRW BANK RegS Government Related 102.902,09 1.0 10062.0 385.0 06.Feb.2029 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.000,69 1.0 10227.0 266.0 27.Sept.2027 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.012,54 1.0 10233.0 613.0 26.Sept.2031 300.0
BACR BARCLAYS PLC RegS Unternehmen 102.637,16 1.0 10010.0 107.0 31.Jan.2027 288.0
EDENFP EDENRED RegS Unternehmen 102.639,07 1.0 10130.0 657.0 05.Aug.2032 363.0
REESM REDEIA CORPORACION SA RegS Unternehmen 102.643,49 1.0 10115.0 655.0 09.Juli2032 338.0
INTNED ING GROEP NV RegS Unternehmen 102.656,59 1.0 10164.0 427.0 03.Sept.2030 350.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Unternehmen 102.657,13 1.0 9786.0 419.0 31.Dez.2079 713.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.675,49 1.0 10160.0 427.0 27.Aug.2030 346.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.685,77 1.0 10059.0 399.0 07.Apr.2029 300.0
NNGRNV NN GROUP NV RegS Unternehmen 102.719,74 1.0 10080.0 81.0 31.Dez.2079 450.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.752,36 1.0 10139.0 250.0 02.Aug.2027 362.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.755,75 1.0 10219.0 437.0 13.Okt.2029 313.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 102.767,15 1.0 10193.0 167.0 05.Okt.2026 413.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.786,21 1.0 10079.0 562.0 16.Mai2031 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 102.671,58 1.0 10128.0 671.0 24.Juni2032 288.0
VDP PARIS CITY OF MTN RegS Government Related 102.697,69 1.0 10084.0 1551.0 22.Juni2048 375.0
LAENE LAENDER NO 64 RegS Government Related 102.770,27 1.0 10051.0 557.0 07.Feb.2031 263.0
BNFP DANONE SA MTN RegS Unternehmen 102.453,75 1.0 10160.0 596.0 12.Sept.2031 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.454,98 1.0 10134.0 254.0 25.Aug.2028 353.0
BKTSM BANKINTER SA RegS Unternehmen 102.457,69 1.0 10151.0 586.0 10.Sept.2032 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.498,05 1.0 10167.0 263.0 19.Sept.2027 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.510,13 1.0 10174.0 263.0 15.Sept.2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.536,12 1.0 10156.0 960.0 03.Sept.2036 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 102.545,71 1.0 10139.0 834.0 25.Juli2034 290.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.585,75 1.0 10195.0 907.0 10.Okt.2035 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.611,59 1.0 10169.0 437.0 05.Sept.2029 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 102.453,51 1.0 9993.0 790.0 02.Feb.2034 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.529,24 1.0 10248.0 789.0 12.Dez.2033 313.0
BHH BERLIN HYP AG RegS Gedeckt 102.529,71 1.0 10071.0 135.0 11.Mai2026 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.611,37 1.0 10217.0 274.0 25.Okt.2027 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.259,05 1.0 10110.0 255.0 23.Aug.2032 363.0
ELISGP ELIS SA MTN RegS Unternehmen 102.279,25 1.0 9987.0 97.0 15.Feb.2026 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.309,79 1.0 9986.0 107.0 27.Jan.2026 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.322,69 1.0 10172.0 1134.0 22.Okt.2039 388.0
KERFP KERING SA MTN RegS Unternehmen 102.369,39 1.0 9957.0 899.0 11.März2036 363.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.383,84 1.0 10212.0 443.0 22.Nov.2029 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.442,84 1.0 10149.0 150.0 22.Sept.2026 400.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 102.304,86 1.0 10179.0 87.0 04.Nov.2025 425.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 102.309,83 1.0 9949.0 798.0 25.Mai2034 320.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 102.361,51 1.0 10048.0 313.0 12.Apr.2028 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.377,36 1.0 10016.0 116.0 27.Feb.2026 275.0
NRWBK NRW BANK MTN RegS Government Related 102.444,72 1.0 10128.0 834.0 25.Juli2034 288.0
CASSIM GENERTEL SPA RegS Unternehmen 102.102,81 1.0 10206.0 284.0 14.Dez.2047 425.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.106,50 1.0 9951.0 283.0 31.Dez.2079 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.143,52 1.0 10100.0 71.0 08.Sept.2025 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.161,41 1.0 10100.0 236.0 15.Sept.2032 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 102.171,71 1.0 9999.0 555.0 27.März2031 300.0
BPOST BPOST SA RegS Government Related 102.186,58 1.0 10156.0 823.0 16.Okt.2034 363.0
LAMART NERVAL SAS RegS Unternehmen 102.188,83 1.0 10069.0 324.0 20.Juli2028 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.214,25 1.0 10202.0 183.0 29.Nov.2026 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 102.220,97 1.0 10107.0 368.0 04.Jan.2029 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 102.226,30 1.0 10121.0 669.0 30.Aug.2032 338.0
BNG BNG BANK NV MTN RegS Government Related 102.192,51 1.0 9962.0 785.0 11.Jan.2034 275.0
AARB AAREAL BANK AG RegS Gedeckt 102.225,59 1.0 10048.0 320.0 10.Mai2028 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.875,94 1.0 10055.0 245.0 10.Juli2027 300.0
ADSGR ADIDAS AG RegS Unternehmen 101.909,98 1.0 10168.0 448.0 21.Nov.2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.919,60 1.0 10091.0 590.0 27.Aug.2032 325.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 101.921,24 1.0 10155.0 528.0 06.Nov.2030 325.0
AVY AVERY DENNISON CORPORATION Unternehmen 101.962,04 1.0 10151.0 825.0 04.Nov.2034 375.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 101.979,95 1.0 10140.0 609.0 21.Okt.2031 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.997,38 1.0 10059.0 229.0 30.Juni2027 300.0
AGSBB AG INSURANCE SA RegS Unternehmen 101.998,78 1.0 10036.0 241.0 30.Juni2047 350.0
MERYFP MERCIALYS SA RegS Unternehmen 102.011,07 1.0 10093.0 583.0 10.Sept.2031 400.0
CONGR CONTINENTAL AG RegS Unternehmen 102.023,38 1.0 10128.0 431.0 01.Okt.2029 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 102.029,43 1.0 10126.0 638.0 21.März2032 325.0
CONGR CONTINENTAL AG RegS Unternehmen 102.053,55 1.0 10187.0 267.0 30.Nov.2027 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 102.059,67 1.0 10112.0 825.0 05.Sept.2034 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.927,57 1.0 10129.0 177.0 13.Okt.2026 350.0
BHH BERLIN HYP AG RegS Gedeckt 101.963,54 1.0 10152.0 274.0 25.Okt.2027 300.0
MBKPW MBANK SA MTN RegS Unternehmen 101.682,85 1.0 10078.0 426.0 27.Sept.2030 403.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.699,92 1.0 10030.0 239.0 15.Juni2027 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.766,79 1.0 9999.0 324.0 01.Juni2033 325.0
EOANGR E.ON SE MTN RegS Unternehmen 101.817,41 1.0 10093.0 470.0 05.März2030 313.0
AXASA AXA SA MTN RegS Unternehmen 101.839,58 1.0 10031.0 243.0 06.Juli2047 338.0
SCOR SCOR SE RegS Unternehmen 101.856,26 1.0 9982.0 321.0 27.Mai2048 363.0
SKFBSS AB SKF RegS Unternehmen 101.858,18 1.0 10104.0 341.0 14.Sept.2028 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.798,69 1.0 10128.0 179.0 19.Okt.2026 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 101.834,38 1.0 9918.0 705.0 03.Feb.2033 305.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 101.840,14 1.0 10145.0 276.0 02.Nov.2027 313.0
BPOST BPOST SA RegS Government Related 101.516,01 1.0 10095.0 437.0 16.Okt.2029 329.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.533,29 1.0 10080.0 310.0 23.März2028 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 101.542,09 1.0 10072.0 392.0 05.März2029 288.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 101.547,97 1.0 10116.0 837.0 06.Nov.2034 338.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.557,56 1.0 10113.0 81.0 11.Nov.2025 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.561,38 1.0 10053.0 167.0 12.Sept.2027 388.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.577,72 1.0 10060.0 425.0 26.Aug.2029 313.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 101.600,21 1.0 9988.0 133.0 04.Mai2026 275.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.604,83 1.0 10015.0 233.0 14.Juli2027 338.0
MWDP WENDEL SE RegS Unternehmen 101.628,31 1.0 9949.0 194.0 09.Feb.2027 250.0
EDENFP EDENRED RegS Unternehmen 101.646,35 1.0 10160.0 188.0 13.Dez.2026 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 101.652,43 1.0 8075.0 774.0 19.Jan.2033 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.593,52 1.0 10139.0 784.0 24.Nov.2033 313.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 101.318,37 1.0 10123.0 527.0 10.Dez.2030 413.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 101.336,20 1.0 9959.0 804.0 19.Mai2034 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 101.363,50 1.0 10051.0 638.0 05.März2032 300.0
MRKGR MERCK KGAA RegS Unternehmen 101.374,08 1.0 10115.0 433.0 27.Aug.2054 388.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.387,81 1.0 10052.0 162.0 08.Sept.2026 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.430,75 1.0 10099.0 613.0 04.Nov.2036 363.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.458,32 1.0 10081.0 436.0 30.Sept.2029 300.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 101.468,19 1.0 9934.0 474.0 30.März2030 295.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.340,44 1.0 10055.0 260.0 03.Sept.2027 278.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 101.357,95 1.0 10055.0 75.0 22.Sept.2025 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.460,99 1.0 10082.0 266.0 24.Sept.2027 275.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.144,60 1.0 10059.0 825.0 23.Okt.2034 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.189,67 1.0 10051.0 787.0 15.Okt.2035 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.237,38 1.0 10046.0 346.0 15.Sept.2028 300.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.243,50 1.0 10054.0 155.0 23.Sept.2026 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.244,74 1.0 10059.0 354.0 03.Okt.2029 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 101.253,83 1.0 10032.0 425.0 24.Sept.2030 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.259,69 1.0 9944.0 480.0 09.Apr.2030 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.268,23 1.0 10051.0 587.0 10.Juli2031 350.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 101.297,04 1.0 9907.0 797.0 26.Feb.2034 275.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.215,24 1.0 10042.0 260.0 30.Aug.2027 263.0
SAMPFH SAMPO OYJ RegS Unternehmen 100.922,38 1.0 9899.0 407.0 23.Mai2049 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.936,94 1.0 9982.0 1336.0 13.Sept.2044 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 100.957,58 1.0 10039.0 474.0 30.Apr.2030 425.0
ALLRNV ALLIANDER NV MTN RegS Government Related 101.011,51 1.0 10029.0 250.0 09.Sept.2027 263.0
DECFP JCDECAUX SE RegS Unternehmen 101.012,11 1.0 9930.0 308.0 24.Apr.2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.030,93 1.0 10039.0 614.0 01.Okt.2031 300.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.076,40 1.0 10039.0 259.0 13.Sept.2027 263.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 101.085,74 1.0 10044.0 640.0 09.Apr.2032 338.0
UBS CREDIT SUISSE SCHWEIZ AG MTN RegS Gedeckt 100.936,00 1.0 10082.0 95.0 05.Dez.2025 339.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 100.938,37 1.0 10030.0 173.0 28.Sept.2026 288.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.101,42 1.0 9926.0 574.0 30.Apr.2031 290.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 101.103,41 1.0 10033.0 851.0 05.Sept.2034 270.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.740,44 1.0 10039.0 443.0 13.Nov.2030 363.0
INTNED ING GROEP NV RegS Unternehmen 100.743,44 1.0 10046.0 607.0 19.Nov.2032 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 100.763,04 1.0 10009.0 261.0 20.Sept.2027 275.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.827,45 1.0 10051.0 620.0 20.Feb.2037 413.0
AMGN AMGEN INC Unternehmen 100.842,42 1.0 9922.0 107.0 25.Feb.2026 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.843,86 1.0 10014.0 295.0 26.Jan.2029 313.0
ASML ASML HOLDING NV RegS Unternehmen 100.860,96 1.0 10075.0 88.0 06.Dez.2025 350.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 100.880,50 1.0 9854.0 781.0 30.März2034 325.0
CNPFP CNP ASSURANCES MTN RegS Government Related 100.916,36 1.0 9853.0 383.0 05.Feb.2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.918,16 1.0 9917.0 123.0 24.März2026 238.0
HESSEN HESSE (STATE OF) RegS Government Related 100.728,18 1.0 9991.0 851.0 25.Aug.2034 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.802,81 1.0 10004.0 441.0 29.Aug.2029 250.0
VDP PARIS CITY OF MTN RegS Government Related 100.806,73 1.0 9775.0 1354.0 02.Feb.2044 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.814,38 1.0 10072.0 549.0 06.Dez.2030 300.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 100.851,87 1.0 10056.0 90.0 14.Nov.2025 313.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.852,15 1.0 9819.0 1316.0 15.März2043 350.0
BHH BERLIN HYP AG RegS Gedeckt 100.866,83 1.0 10005.0 611.0 27.Aug.2031 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.870,74 1.0 9961.0 140.0 28.Mai2026 225.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 100.876,66 1.0 10015.0 264.0 20.Sept.2027 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.891,85 1.0 10046.0 296.0 21.Jan.2028 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.553,19 1.0 10006.0 843.0 25.Okt.2034 331.0
DEVOBA DE VOLKSBANK NV RegS Government Related 100.581,15 1.0 9910.0 131.0 04.Mai2027 238.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Unternehmen 100.582,46 1.0 9987.0 141.0 22.Juli2026 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 100.626,49 1.0 10013.0 360.0 21.Okt.2029 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.638,30 1.0 10013.0 623.0 09.Okt.2031 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 100.644,51 1.0 9908.0 219.0 04.Mai2027 250.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 100.673,92 1.0 9997.0 75.0 20.Sept.2025 288.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.680,69 1.0 10018.0 525.0 23.Okt.2030 325.0
ACHMEA ACHMEA BV RegS Unternehmen 100.692,04 1.0 10050.0 71.0 29.Nov.2025 363.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.725,91 1.0 10017.0 450.0 28.Sept.2029 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.549,64 1.0 9999.0 449.0 01.Okt.2029 263.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.595,32 1.0 9993.0 264.0 15.Sept.2027 257.0
BERGER BERLIN (STATE OF) RegS Government Related 100.618,58 1.0 9832.0 1903.0 13.März2054 300.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Unternehmen 100.349,00 1.0 9848.0 131.0 31.Dez.2079 288.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 100.350,17 1.0 9808.0 857.0 17.Apr.2035 338.0
WPC WP CAREY INC Unternehmen 100.364,10 1.0 10007.0 829.0 19.Nov.2034 370.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 100.387,38 1.0 9884.0 114.0 11.März2026 200.0
T AT&T INC Unternehmen 100.470,28 1.0 10046.0 76.0 17.Dez.2025 350.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 100.475,00 1.0 9982.0 170.0 14.Sept.2026 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.499,86 1.0 10018.0 88.0 07.Nov.2025 288.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 100.514,55 1.0 9988.0 446.0 11.Sept.2029 238.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.529,84 1.0 9898.0 108.0 19.Feb.2026 188.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 100.397,55 1.0 10003.0 275.0 25.Okt.2027 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.509,80 1.0 9748.0 1325.0 12.Jan.2043 325.0
SANEFP SANEF SA RegS Unternehmen 100.174,13 1.0 9875.0 116.0 16.März2026 188.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 100.181,82 1.0 9949.0 165.0 25.Aug.2026 220.0
CEMEX CEMEX SAB DE CV RegS Unternehmen 100.208,11 1.0 9944.0 84.0 19.März2026 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 100.227,90 1.0 9890.0 115.0 16.März2026 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 100.243,92 1.0 9890.0 123.0 17.Apr.2026 200.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 100.250,98 1.0 9866.0 106.0 20.Jan.2026 175.0
DXC DXC TECHNOLOGY CO Unternehmen 100.263,90 1.0 9865.0 102.0 15.Jan.2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.310,31 1.0 9987.0 986.0 28.Okt.2036 313.0
EDENFP EDENRED RegS Unternehmen 100.315,50 1.0 9884.0 113.0 06.März2026 188.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.333,01 1.0 9873.0 490.0 19.Mai2030 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.214,05 1.0 9971.0 452.0 02.Okt.2029 238.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.220,15 1.0 10016.0 193.0 07.Dez.2026 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.266,73 1.0 4953.0 2235.0 16.Jan.2051 65.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.021,56 1.0 9899.0 239.0 13.Juli2027 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 100.041,30 1.0 9931.0 685.0 16.Sept.2032 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related 100.057,83 1.0 9730.0 547.0 23.Feb.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.059,74 1.0 9957.0 259.0 04.Okt.2027 238.0
MERYFP MERCIALYS SA RegS Unternehmen 100.069,88 1.0 9806.0 384.0 28.Feb.2029 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.087,40 1.0 9872.0 106.0 19.Jan.2026 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.097,74 1.0 9914.0 136.0 15.Juni2026 188.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 100.113,48 1.0 9884.0 130.0 20.Apr.2026 192.0
SOLBBB SOLVAY SA RegS Unternehmen 100.119,65 1.0 10000.0 274.0 02.Dez.2027 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.974,50 1.0 9966.0 370.0 31.Okt.2028 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.065,91 1.0 9972.0 687.0 20.Aug.2032 300.0
BERGER BERLIN LAND OF RegS Government Related 100.071,83 1.0 9965.0 15.0 10.Feb.2025 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.095,17 1.0 9877.0 328.0 29.Mai2028 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.096,59 1.0 9958.0 451.0 03.Okt.2029 250.0
CAPFP CAPGEMINI SE RegS Unternehmen 99.835,97 1.0 9874.0 124.0 15.Apr.2026 163.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 99.846,68 1.0 9798.0 301.0 21.März2028 250.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 99.852,82 1.0 9821.0 307.0 10.März2028 213.0
MERYFP MERCIALYS SA RegS Unternehmen 99.854,79 1.0 9840.0 114.0 27.Feb.2026 180.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.899,98 1.0 9884.0 236.0 26.Mai2027 188.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.904,02 1.0 9827.0 204.0 23.Feb.2027 200.0
WPC WPC EUROBOND BV Unternehmen 99.930,98 1.0 9849.0 217.0 15.Apr.2027 213.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 99.947,60 1.0 9867.0 102.0 14.Jan.2026 138.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 99.890,87 1.0 9765.0 1901.0 20.März2054 300.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.607,70 1.0 9840.0 424.0 25.Juni2029 250.0
DHR DANAHER CORPORATION Unternehmen 99.622,54 1.0 9917.0 168.0 30.Sept.2026 210.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 99.639,56 1.0 9961.0 183.0 13.Dez.2026 242.0
INVSA INVESTOR AB RegS Unternehmen 99.649,32 1.0 9821.0 662.0 10.Juni2032 275.0
UBS UBS GROUP AG MTN RegS Unternehmen 99.689,09 1.0 9930.0 79.0 13.Okt.2026 213.0
EQTSS EQT AB RegS Unternehmen 99.689,29 1.0 9802.0 306.0 06.Apr.2028 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.722,26 1.0 9910.0 446.0 13.Sept.2029 238.0
CAFP CARREFOUR SA MTN RegS Unternehmen 99.408,13 1.0 9939.0 279.0 15.Dez.2027 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.415,27 1.0 9900.0 72.0 09.Sept.2025 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 99.415,93 1.0 9906.0 466.0 15.Jan.2031 300.0
KO COCA-COLA CO Unternehmen 99.420,43 1.0 9897.0 173.0 22.Sept.2026 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.433,70 1.0 9839.0 127.0 07.Apr.2026 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 99.442,97 1.0 9712.0 294.0 29.Jan.2048 263.0
MA MASTERCARD INC Unternehmen 99.489,22 1.0 9939.0 277.0 01.Dez.2027 210.0
AAPL APPLE INC Unternehmen 99.501,12 1.0 9900.0 266.0 17.Sept.2027 200.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 99.506,19 1.0 9905.0 166.0 02.Okt.2026 213.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 99.544,83 1.0 9822.0 114.0 24.Feb.2026 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.563,63 1.0 9857.0 129.0 13.Apr.2026 146.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 99.408,63 1.0 9868.0 696.0 07.Sept.2032 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.461,12 1.0 9881.0 701.0 14.Sept.2032 250.0
MAN MANPOWERGROUP INC RegS Unternehmen 99.226,37 1.0 9837.0 143.0 22.Juni2026 175.0
RELLN RELX FINANCE BV RegS Unternehmen 99.237,53 1.0 9841.0 133.0 12.Mai2026 138.0
ICADFP ICADE RegS Unternehmen 99.237,94 1.0 9832.0 140.0 10.Juni2026 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 99.238,01 1.0 9833.0 123.0 29.März2026 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.320,81 1.0 9769.0 395.0 29.März2029 225.0
ANNGR VONOVIA SE MTN RegS Unternehmen 99.327,33 1.0 9821.0 123.0 22.März2026 150.0
DB DEUTSCHE BANK AG RegS Gedeckt 99.224,82 1.0 9862.0 702.0 20.Sept.2032 250.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.236,33 1.0 9853.0 443.0 30.Aug.2029 235.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.291,61 1.0 9728.0 470.0 07.Jan.2030 213.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.387,29 1.0 9839.0 236.0 25.Mai2027 175.0
WMG WMG ACQUISITION CORP RegS Unternehmen 99.019,49 1.0 9785.0 285.0 15.Juli2028 275.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 99.082,67 1.0 9827.0 104.0 15.Jan.2026 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.095,40 1.0 9730.0 212.0 02.März2032 225.0
LIN LINDE INC Unternehmen 99.096,66 1.0 9902.0 94.0 01.Dez.2025 163.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 99.117,85 1.0 9845.0 144.0 25.Juni2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.128,19 1.0 9802.0 326.0 10.Juni2028 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 99.147,77 1.0 9802.0 127.0 08.Apr.2026 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 99.161,42 1.0 9768.0 311.0 22.März2028 200.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 99.094,55 1.0 9884.0 49.0 14.Juni2025 50.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 99.097,18 1.0 4885.0 2137.0 28.Feb.2051 88.0
DZHYP DZ HYP AG RegS Gedeckt 99.108,36 1.0 9897.0 638.0 28.Nov.2031 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 99.196,75 1.0 9832.0 110.0 02.Feb.2026 100.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.838,74 1.0 9797.0 120.0 11.März2027 113.0
SANFP SANOFI SA MTN RegS Unternehmen 98.838,77 1.0 9809.0 122.0 21.März2026 100.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related 98.842,60 1.0 9867.0 80.0 08.Okt.2025 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.867,54 1.0 9756.0 199.0 22.Jan.2027 145.0
ASML ASML HOLDING NV RegS Unternehmen 98.869,94 1.0 9825.0 148.0 07.Juli2026 138.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 98.898,97 1.0 9813.0 127.0 14.Apr.2026 113.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 98.900,68 1.0 9751.0 398.0 25.Juni2079 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 98.916,39 1.0 9885.0 94.0 01.Dez.2025 138.0
MS MORGAN STANLEY MTN Unternehmen 98.925,95 1.0 9872.0 83.0 23.Okt.2026 134.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.936,84 1.0 9812.0 125.0 27.März2026 113.0
EOANGR E.ON SE RegS Unternehmen 98.949,85 1.0 9875.0 78.0 07.Okt.2025 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.964,43 1.0 9813.0 124.0 23.März2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.965,46 1.0 9755.0 326.0 25.Mai2028 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 98.985,30 1.0 9826.0 136.0 21.Mai2026 125.0
AARB AAREAL BANK AG RegS Gedeckt 98.916,86 1.0 9829.0 447.0 14.Sept.2029 238.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.649,13 1.0 9750.0 206.0 16.Feb.2027 138.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.653,91 1.0 9777.0 125.0 29.Juni2080 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.676,17 1.0 9819.0 354.0 26.Sept.2028 213.0
T AT&T INC Unternehmen 98.688,70 1.0 9868.0 462.0 17.Dez.2029 260.0
ANNGR VONOVIA SE MTN RegS Unternehmen 98.694,21 1.0 9791.0 145.0 10.Juni2026 150.0
CAFP CARREFOUR SA MTN RegS Unternehmen 98.711,15 1.0 9846.0 181.0 30.Okt.2026 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 98.713,45 1.0 9735.0 210.0 09.März2028 175.0
KERFP KERING SA MTN RegS Unternehmen 98.738,90 1.0 9798.0 135.0 10.Mai2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.754,79 1.0 9738.0 308.0 07.März2028 175.0
ORSTED ORSTED A/S RegS Government Related 98.757,96 1.0 9761.0 326.0 14.Juni2028 225.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 98.770,47 1.0 9799.0 126.0 08.Apr.2026 113.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.770,59 1.0 9760.0 327.0 18.Mai2028 200.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 98.775,87 1.0 9764.0 223.0 06.Apr.2027 163.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 98.779,80 1.0 9767.0 215.0 22.März2027 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 98.780,73 1.0 9749.0 410.0 23.Mai2029 225.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 98.788,14 1.0 9795.0 121.0 11.März2027 109.0
AARB AAREAL BANK AG MTN RegS Gedeckt 98.687,31 1.0 9853.0 57.0 15.Juli2025 38.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 98.736,93 1.0 9800.0 132.0 22.Apr.2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 98.789,47 1.0 9879.0 99.0 18.Dez.2025 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 98.473,06 1.0 9787.0 117.0 28.Feb.2026 75.0
LLY ELI LILLY AND COMPANY Unternehmen 98.485,50 1.0 9733.0 503.0 03.Juni2030 213.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.502,69 1.0 9751.0 223.0 20.Apr.2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.524,99 1.0 9792.0 135.0 13.Mai2026 100.0
BPOST BPOST SA RegS Government Related 98.529,81 1.0 9798.0 151.0 11.Juli2026 125.0
RELLN RELX FINANCE BV RegS Unternehmen 98.537,17 1.0 9764.0 228.0 13.Mai2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 98.548,02 1.0 9747.0 227.0 25.Apr.2028 166.0
ARRFP APRR SA MTN RegS Unternehmen 98.565,45 1.0 9741.0 198.0 14.Jan.2027 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 98.591,72 1.0 9849.0 89.0 11.Nov.2025 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 98.597,97 1.0 9791.0 129.0 10.Apr.2026 100.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 98.482,37 1.0 9790.0 105.0 13.Jan.2026 63.0
NRWBK NRW BANK Government Related 98.485,71 1.0 9795.0 113.0 11.Feb.2026 63.0
BHH BERLIN HYP AG RegS Gedeckt 98.537,88 1.0 9793.0 117.0 26.Feb.2026 75.0
ABBV ABBVIE INC Unternehmen 98.294,31 1.0 9811.0 368.0 17.Nov.2028 213.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 98.295,07 1.0 9796.0 166.0 03.Okt.2027 163.0
ALLRNV ALLIANDER NV MTN RegS Government Related 98.342,65 1.0 9777.0 131.0 22.Apr.2026 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.348,65 1.0 9780.0 148.0 22.Juni2026 113.0
LRFP LEGRAND SA RegS Unternehmen 98.373,80 1.0 9836.0 284.0 16.Dez.2027 188.0
PPG PPG INDUSTRIES INC Unternehmen 98.374,30 1.0 9827.0 86.0 03.Nov.2025 88.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 98.394,99 1.0 9833.0 87.0 03.Nov.2025 50.0
COVFP COVIVIO SA RegS Unternehmen 98.415,94 1.0 9768.0 239.0 21.Juni2027 150.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 98.247,59 1.0 9781.0 110.0 30.Jan.2026 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 98.290,48 1.0 4897.0 2468.0 27.Jan.2051 20.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 98.291,35 1.0 9785.0 110.0 30.Jan.2026 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.055,06 1.0 9786.0 183.0 27.Okt.2026 138.0
NK IMERYS S.A. MTN RegS Unternehmen 98.066,34 1.0 9672.0 310.0 31.März2028 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.070,68 1.0 9762.0 144.0 08.Sept.2031 163.0
CL COLGATE-PALMOLIVE CO Unternehmen 98.077,58 1.0 9768.0 119.0 06.März2026 50.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 98.079,78 1.0 9745.0 114.0 17.Feb.2027 75.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.117,92 1.0 9691.0 411.0 12.Mai2029 200.0
UCAJLN UNICAJA BANCO SA RegS Unternehmen 98.121,85 1.0 9808.0 81.0 01.Dez.2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.135,98 1.0 9733.0 684.0 02.Sept.2032 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 98.156,53 1.0 9760.0 140.0 29.Mai2026 100.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 98.181,87 1.0 9709.0 214.0 02.März2027 138.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 98.193,69 1.0 9801.0 178.0 30.Okt.2026 138.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 98.210,22 1.0 9716.0 232.0 27.Mai2027 188.0
MMM 3M CO MTN Unternehmen 98.218,35 1.0 9806.0 186.0 09.Nov.2026 150.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.224,14 1.0 9694.0 311.0 30.Juni2083 275.0
ARNDTN AROUNDTOWN SA RegS Unternehmen 98.224,88 1.0 9739.0 140.0 28.Mai2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.227,93 1.0 9800.0 184.0 04.Nov.2026 188.0
RY ROYAL BANK OF CANADA RegS Gedeckt 98.161,35 1.0 9770.0 124.0 23.März2026 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.167,13 1.0 9775.0 116.0 19.Feb.2026 50.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 97.892,24 1.0 9789.0 78.0 01.Okt.2025 0.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 97.928,18 1.0 9739.0 146.0 13.Juli2027 125.0
AVLN AVIVA PLC MTN RegS Unternehmen 97.939,41 1.0 9776.0 283.0 13.Nov.2027 188.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 97.947,59 1.0 9681.0 223.0 07.Apr.2027 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.954,02 1.0 9656.0 665.0 18.Mai2032 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 97.959,30 1.0 9725.0 242.0 14.Juni2027 138.0
TELIAS TELIA COMPANY AB RegS Unternehmen 97.969,85 1.0 9714.0 113.0 11.Mai2081 138.0
ENFP BOUYGUES SA RegS Unternehmen 97.982,64 1.0 9725.0 236.0 07.Juni2027 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.989,52 1.0 9747.0 145.0 13.Juni2026 100.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.001,48 1.0 9639.0 295.0 17.Jan.2028 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 98.011,66 1.0 9657.0 239.0 18.Juni2032 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 98.032,64 1.0 9803.0 82.0 15.Okt.2025 0.0
GFCFP GECINA SA MTN RegS Unternehmen 98.037,21 1.0 9739.0 242.0 30.Juni2027 138.0
FINNVE FINNVERA OYJ MTN RegS Government Related 97.896,87 1.0 9756.0 130.0 13.Apr.2026 50.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 97.915,94 1.0 9762.0 119.0 05.März2026 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 98.013,28 1.0 9801.0 76.0 24.Sept.2025 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 98.035,60 1.0 9769.0 106.0 14.Jan.2026 38.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 97.689,24 1.0 9725.0 146.0 18.Juni2026 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 97.696,50 1.0 9763.0 189.0 04.Dez.2026 166.0
TELNO TELENOR ASA MTN RegS Government Related 97.699,38 1.0 9729.0 142.0 31.Mai2026 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 97.723,10 1.0 9659.0 317.0 26.Apr.2028 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 97.725,43 1.0 9758.0 182.0 05.Nov.2026 125.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 97.741,50 1.0 9740.0 107.0 17.Jan.2026 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.756,99 1.0 9653.0 306.0 22.Feb.2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 97.773,24 1.0 9776.0 89.0 12.Nov.2025 13.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 97.797,92 1.0 9742.0 155.0 15.Juli2026 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 97.798,85 1.0 9649.0 312.0 20.März2028 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 97.799,88 1.0 9653.0 310.0 29.März2028 175.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 97.814,96 1.0 9679.0 204.0 21.Jan.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 97.834,44 1.0 9754.0 107.0 19.Jan.2026 33.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 97.850,97 1.0 9628.0 663.0 02.Apr.2032 220.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 97.861,06 1.0 9734.0 158.0 03.Aug.2026 138.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 97.785,96 1.0 9750.0 122.0 13.März2026 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.485,46 1.0 9668.0 213.0 27.Feb.2027 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 97.493,93 1.0 9669.0 237.0 05.Juni2027 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.501,41 1.0 9694.0 245.0 07.Juli2027 125.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 97.511,14 1.0 9751.0 98.0 13.Dez.2025 8.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 97.518,36 1.0 9701.0 533.0 27.Sept.2030 225.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.523,86 1.0 9740.0 636.0 01.Dez.2031 263.0
IREIM IREN SPA MTN RegS Unternehmen 97.566,31 1.0 9734.0 273.0 24.Okt.2027 150.0
PFE PFIZER INC Unternehmen 97.571,25 1.0 9678.0 214.0 06.März2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.577,96 1.0 9620.0 396.0 12.März2029 179.0
BERY BERRY GLOBAL INC RegS Unternehmen 97.579,76 1.0 9694.0 200.0 15.Jan.2027 150.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 97.588,26 1.0 9707.0 142.0 02.Juni2026 95.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 97.592,56 1.0 9636.0 210.0 22.Feb.2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 97.603,42 1.0 9729.0 114.0 13.Feb.2026 38.0
MRKGR MERCK KGAA RegS Unternehmen 97.657,76 1.0 9721.0 145.0 09.Sept.2080 163.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.544,81 1.0 9602.0 665.0 30.Apr.2032 240.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 97.559,93 1.0 9729.0 127.0 31.März2026 38.0
KNABNL AEGON BANK NV MTN RegS Gedeckt 97.580,64 1.0 9758.0 90.0 16.Nov.2025 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 97.626,29 1.0 9670.0 325.0 30.Apr.2028 145.0
NRWBK NRW BANK RegS Government Related 97.664,77 1.0 9736.0 138.0 11.Mai2026 50.0
VATFAL VATTENFALL AB MTN RegS Government Related 97.302,58 1.0 9706.0 149.0 24.Juni2026 50.0
KO COCA-COLA CO Unternehmen 97.304,43 1.0 9713.0 174.0 22.Sept.2026 75.0
EQTSS EQT AB RegS Unternehmen 97.309,94 1.0 9529.0 641.0 06.Apr.2032 288.0
T AT&T INC Unternehmen 97.310,24 1.0 9640.0 967.0 04.Sept.2036 315.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 97.312,05 1.0 9686.0 361.0 21.Sept.2028 188.0
CABKSM CAIXABANK SA RegS Unternehmen 97.317,62 1.0 9698.0 153.0 09.Juli2026 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 97.323,55 1.0 9660.0 311.0 28.Feb.2028 90.0
C CITIGROUP INC MTN RegS Unternehmen 97.347,91 1.0 9614.0 312.0 21.März2028 163.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.358,45 1.0 9602.0 173.0 29.Dez.2031 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 97.386,10 1.0 9658.0 215.0 27.Feb.2027 100.0
ATIM ASTM SPA MTN RegS Unternehmen 97.387,37 1.0 9599.0 298.0 08.Feb.2028 163.0
BKTSM BANKINTER SA MTN RegS Unternehmen 97.423,30 1.0 9703.0 153.0 08.Juli2026 88.0
DHR DH EUROPE FINANCE SA Unternehmen 97.428,48 1.0 9687.0 244.0 30.Juni2027 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.433,43 1.0 9713.0 459.0 06.Nov.2029 263.0
DBOERS CLEARSTREAM BANKING AG RegS Unternehmen 97.435,76 1.0 9744.0 94.0 01.Dez.2025 0.0
ANNGR VONOVIA SE RegS Unternehmen 97.439,59 1.0 9605.0 295.0 14.Jan.2028 150.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.394,19 1.0 9715.0 372.0 31.Okt.2028 188.0
LAMART NERVAL SAS RegS Unternehmen 97.123,31 1.0 9517.0 644.0 14.Apr.2032 288.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 97.135,51 1.0 9708.0 377.0 05.Dez.2028 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.164,53 1.0 9628.0 422.0 16.Mai2029 150.0
ANNGR VONOVIA SE RegS Unternehmen 97.186,46 1.0 9691.0 153.0 09.Juli2026 63.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 97.190,46 1.0 9650.0 245.0 04.Juli2027 150.0
SAPGR SAP SE RegS Unternehmen 97.243,88 1.0 9627.0 308.0 10.März2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.248,16 1.0 9684.0 151.0 01.Juli2026 88.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 97.251,46 1.0 9701.0 176.0 08.Okt.2026 125.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 97.258,80 1.0 9704.0 140.0 20.Mai2026 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 97.265,63 1.0 9694.0 263.0 13.Sept.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 97.279,01 1.0 9708.0 144.0 05.Juni2026 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 97.281,43 1.0 9728.0 94.0 01.Dez.2025 0.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.114,17 1.0 9619.0 426.0 08.Juni2029 175.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 97.223,09 1.0 9649.0 221.0 25.März2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.911,67 1.0 9667.0 269.0 30.Sept.2027 113.0
TALANX TALANX AG RegS Unternehmen 96.915,46 1.0 9684.0 287.0 05.Dez.2047 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 96.931,69 1.0 9681.0 130.0 13.Apr.2026 18.0
ATCOA ATLAS COPCO AB MTN RegS Unternehmen 96.953,59 1.0 9677.0 167.0 30.Aug.2026 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 96.958,76 1.0 9667.0 121.0 09.März2026 38.0
ARRFP APRR SA MTN RegS Unternehmen 96.968,37 1.0 9582.0 295.0 18.Jan.2028 125.0
PEP PEPSICO INC Unternehmen 96.972,41 1.0 9641.0 218.0 18.März2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 96.993,39 1.0 9571.0 490.0 25.März2030 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 97.003,51 1.0 9659.0 136.0 05.Mai2031 67.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.023,19 1.0 9702.0 117.0 22.Feb.2026 0.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 97.048,54 1.0 9567.0 403.0 11.Apr.2029 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.064,61 1.0 9621.0 331.0 25.Mai2028 150.0
CABKSM CAIXABANK SA RegS Unternehmen 97.071,35 1.0 9696.0 187.0 12.Nov.2026 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 96.974,04 1.0 9609.0 422.0 17.Mai2029 150.0
BKTSM BANKINTER SA RegS Gedeckt 97.033,92 1.0 9596.0 303.0 07.Feb.2028 125.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Unternehmen 96.719,23 1.0 9663.0 131.0 14.Apr.2026 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.728,89 1.0 9451.0 391.0 11.März2029 288.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.730,50 1.0 9659.0 469.0 20.Nov.2029 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 96.734,69 1.0 9532.0 487.0 18.März2030 188.0
HTOGA OTE PLC MTN RegS Unternehmen 96.742,26 1.0 9654.0 174.0 24.Sept.2026 88.0
SANFP SANOFI SA MTN RegS Unternehmen 96.745,78 1.0 9595.0 316.0 05.Apr.2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.758,56 1.0 9628.0 361.0 27.Sept.2028 213.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.789,77 1.0 9635.0 237.0 18.Mai2027 75.0
DHR DH EUROPE FINANCE II SARL Unternehmen 96.800,52 1.0 7710.0 1295.0 18.Sept.2039 135.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 96.818,43 1.0 9678.0 85.0 27.Okt.2025 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 96.823,61 1.0 9666.0 176.0 29.Sept.2026 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 96.824,10 1.0 9623.0 233.0 14.Mai2027 100.0
DGFP COFIROUTE SA MTN RegS Unternehmen 96.839,25 1.0 9664.0 272.0 13.Okt.2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.854,39 1.0 9646.0 259.0 21.Aug.2027 120.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 96.893,60 1.0 9645.0 260.0 31.Aug.2027 150.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 96.782,81 1.0 9578.0 417.0 30.Apr.2029 157.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.801,05 1.0 9669.0 176.0 01.Okt.2026 50.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.811,14 1.0 9560.0 405.0 21.März2029 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 96.878,35 1.0 9678.0 182.0 23.Okt.2026 63.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.606,10 1.0 9581.0 205.0 22.Jan.2027 88.0
FNMIM FNM SPA MTN RegS Government Related 96.615,77 1.0 9649.0 180.0 20.Okt.2026 75.0
MRK MERCK & CO INC Unternehmen 96.627,58 1.0 9619.0 861.0 15.Okt.2034 250.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.647,52 1.0 9579.0 209.0 09.Feb.2028 100.0
V VISA INC Unternehmen 96.673,98 1.0 9546.0 832.0 15.Juni2034 238.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.680,98 1.0 9582.0 342.0 13.Juli2028 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 96.704,97 1.0 9644.0 145.0 08.Juni2026 50.0
NDAQ NASDAQ INC Unternehmen 96.716,23 1.0 9545.0 402.0 28.März2029 175.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 96.576,27 1.0 9651.0 148.0 18.Juni2026 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.612,61 1.0 9655.0 149.0 20.Juni2026 13.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 96.352,08 1.0 9569.0 325.0 20.Apr.2028 100.0
ICADFP ICADE RegS Unternehmen 96.386,59 1.0 9508.0 305.0 28.Feb.2028 163.0
ICADFP ICADE RegS Unternehmen 96.394,02 1.0 9600.0 264.0 13.Sept.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 96.464,19 1.0 9575.0 327.0 29.Apr.2028 113.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 96.470,78 1.0 9647.0 139.0 15.Mai2026 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 96.475,65 1.0 9530.0 320.0 17.Apr.2028 175.0
BNFP DANONE SA MTN RegS Unternehmen 96.487,85 1.0 9606.0 219.0 17.März2027 57.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 96.489,59 1.0 9502.0 496.0 18.Mai2030 250.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.509,05 1.0 9545.0 297.0 10.Jan.2028 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 96.511,91 1.0 9583.0 205.0 20.Jan.2027 75.0
PNLNA POSTNL NV RegS Unternehmen 96.519,69 1.0 9637.0 173.0 23.Sept.2026 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 96.524,20 1.0 9510.0 389.0 02.Feb.2029 163.0
CABKSM CAIXABANK SA RegS Gedeckt 96.377,43 1.0 9546.0 299.0 17.Jan.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 96.452,53 1.0 9599.0 233.0 05.Mai2027 75.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 96.497,45 1.0 9585.0 221.0 22.März2027 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.151,22 1.0 9569.0 357.0 28.Aug.2028 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.153,83 1.0 9536.0 699.0 22.Juli2032 195.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.185,48 1.0 9591.0 462.0 26.Okt.2029 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 96.233,83 1.0 9544.0 120.0 31.Dez.2079 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 96.246,28 1.0 9559.0 337.0 27.Juni2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 96.276,01 1.0 9530.0 313.0 23.Juni2048 200.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 96.286,47 1.0 9530.0 323.0 22.Apr.2028 150.0
ELISGP ELIS SA MTN RegS Unternehmen 96.303,55 1.0 9515.0 314.0 03.Apr.2028 163.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 96.306,81 1.0 9605.0 271.0 27.Sept.2027 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.310,86 1.0 9515.0 503.0 21.Mai2030 200.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 96.187,60 1.0 9584.0 248.0 30.Juni2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.200,85 1.0 9583.0 221.0 19.März2027 50.0
NIBCAP NIBC BANK NV RegS Gedeckt 96.245,61 1.0 9535.0 301.0 24.Jan.2028 100.0
UCGIM UNICREDIT SPA RegS Gedeckt 96.259,09 1.0 9621.0 185.0 31.Okt.2026 38.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 95.957,44 1.0 9496.0 292.0 20.Dez.2027 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 95.965,43 1.0 9467.0 584.0 25.März2031 175.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 95.969,37 1.0 9375.0 466.0 28.Jan.2030 250.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 95.989,15 1.0 9536.0 219.0 16.Juni2047 125.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 96.011,39 1.0 9540.0 346.0 17.Juli2028 145.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 96.030,29 1.0 9465.0 400.0 05.März2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.048,48 1.0 9497.0 301.0 07.Feb.2028 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.079,68 1.0 9481.0 492.0 29.März2030 175.0
EIB EUROPEAN INVESTMENT BANK Government Related 96.091,20 1.0 9609.0 186.0 05.Nov.2026 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.091,46 1.0 9448.0 572.0 27.Feb.2031 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.109,71 1.0 9608.0 192.0 29.Nov.2026 50.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.116,79 1.0 9612.0 175.0 25.Sept.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.137,32 1.0 9486.0 296.0 13.Jan.2028 138.0
RY ROYAL BANK OF CANADA RegS Gedeckt 95.956,53 1.0 9595.0 172.0 14.Sept.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.960,78 1.0 9570.0 265.0 31.Aug.2027 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.986,99 1.0 9563.0 225.0 01.Apr.2027 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 96.037,84 1.0 9516.0 303.0 31.Jan.2028 100.0
SNCF SNCF MOBILITES EPIC MTN RegS Government Related 96.093,39 1.0 9478.0 394.0 02.Feb.2029 150.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 96.106,11 1.0 9573.0 221.0 19.März2027 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.131,59 1.0 9610.0 168.0 31.Aug.2026 10.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 95.768,38 1.0 9534.0 449.0 19.Sept.2029 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 95.809,72 1.0 9547.0 267.0 18.Sept.2027 135.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 95.862,80 1.0 9550.0 246.0 26.Juni2027 75.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 95.871,56 1.0 9585.0 194.0 04.Dez.2026 50.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 95.896,63 1.0 9587.0 185.0 02.Nov.2026 25.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 95.916,04 1.0 9588.0 169.0 04.Sept.2026 13.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 95.920,72 1.0 9474.0 297.0 08.Feb.2029 138.0
KERFP KERING SA MTN RegS Unternehmen 95.947,40 1.0 9478.0 500.0 05.Mai2030 188.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 95.575,10 1.0 9557.0 197.0 14.Dez.2026 43.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 95.588,94 1.0 9476.0 339.0 10.Juli2028 188.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.638,58 1.0 9453.0 501.0 30.Apr.2030 175.0
AKEFP ARKEMA SA MTN RegS Unternehmen 95.642,10 1.0 9562.0 180.0 14.Okt.2026 13.0
LIN LINDE PLC RegS Unternehmen 95.645,13 1.0 9565.0 177.0 30.Sept.2026 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 95.662,29 1.0 9533.0 250.0 09.Juli2027 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.668,92 1.0 9396.0 1143.0 21.Mai2039 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.675,45 1.0 9434.0 402.0 15.März2029 175.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 95.679,93 1.0 9546.0 1074.0 20.Nov.2037 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 95.701,12 1.0 9542.0 245.0 16.Juni2027 55.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 95.718,93 1.0 9433.0 489.0 23.März2030 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 95.738,23 1.0 9473.0 506.0 21.Mai2030 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 95.573,45 1.0 9531.0 227.0 09.Apr.2027 38.0
DBSSP DBS BANK LTD RegS Gedeckt 95.576,54 1.0 9558.0 184.0 26.Okt.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 95.610,40 1.0 9561.0 174.0 22.Sept.2026 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.611,34 1.0 9561.0 187.0 08.Nov.2026 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 95.617,75 1.0 9561.0 167.0 25.Aug.2026 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.399,65 1.0 9373.0 306.0 07.März2028 213.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 95.411,93 1.0 9462.0 427.0 24.Juni2029 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 95.415,93 1.0 9537.0 288.0 22.Nov.2027 63.0
PG PROCTER & GAMBLE CO Unternehmen 95.427,68 1.0 9527.0 376.0 30.Okt.2028 120.0
NIBCAP NIBC BANK NV RegS Unternehmen 95.440,19 1.0 9502.0 246.0 24.Juni2027 88.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 95.474,62 1.0 9547.0 197.0 15.Dez.2026 32.0
AMT AMERICAN TOWER CORPORATION Unternehmen 95.476,22 1.0 9514.0 213.0 15.Feb.2027 40.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 95.391,89 1.0 9471.0 301.0 19.Jan.2028 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 95.408,05 1.0 9485.0 340.0 20.Juni2028 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.412,91 1.0 9452.0 515.0 31.Mai2030 163.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 95.422,51 1.0 9479.0 328.0 30.Apr.2028 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 95.448,30 1.0 9545.0 192.0 27.Nov.2026 1.0
CITNAT KOOKMIN BANK RegS Gedeckt 95.450,97 1.0 9544.0 182.0 19.Okt.2026 5.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 95.462,50 1.0 9459.0 418.0 30.Apr.2029 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 95.486,86 1.0 9484.0 335.0 13.Juni2028 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 95.505,72 1.0 4771.0 2551.0 27.Jan.2051 5.0
BHH BERLIN HYP AG MTN RegS Unternehmen 95.507,12 1.0 9534.0 279.0 25.Okt.2027 113.0
SAPGR SAP SE RegS Unternehmen 95.519,64 1.0 9446.0 493.0 13.März2030 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 95.530,74 1.0 9553.0 168.0 28.Aug.2026 0.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 95.536,38 1.0 9551.0 187.0 09.Nov.2026 25.0
ENGIFP ENGIE SA MTN RegS Unternehmen 95.537,36 1.0 9443.0 398.0 28.Feb.2029 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 95.542,19 1.0 9515.0 359.0 04.Sept.2028 138.0
SAPGR SAP SE RegS Unternehmen 95.549,66 1.0 9429.0 577.0 10.März2031 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.565,08 1.0 9452.0 591.0 14.Juli2031 243.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 95.489,53 1.0 9528.0 211.0 08.Feb.2027 25.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 95.515,39 1.0 9542.0 282.0 01.Nov.2027 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 95.567,38 1.0 9500.0 322.0 05.Apr.2028 80.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.207,35 0.0 9394.0 478.0 16.Jan.2030 138.0
ENFP BOUYGUES SA RegS Unternehmen 95.261,57 0.0 9481.0 347.0 24.Juli2028 113.0
BNFP DANONE SA RegS Unternehmen 95.274,51 0.0 9527.0 172.0 31.Dez.2079 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.290,39 0.0 9447.0 315.0 26.März2028 113.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 95.319,76 0.0 9527.0 288.0 03.Dez.2027 125.0
GFCFP GECINA SA MTN RegS Unternehmen 95.370,43 0.0 9413.0 490.0 14.März2030 163.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 95.311,89 0.0 9522.0 281.0 25.Okt.2027 63.0
EDENFP EDENRED RegS Unternehmen 95.007,49 0.0 9432.0 428.0 18.Juni2029 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.038,26 0.0 9418.0 427.0 12.Juni2029 165.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.042,71 0.0 9358.0 666.0 04.Juni2052 271.0
C CITIGROUP INC MTN RegS Unternehmen 95.067,97 0.0 9485.0 370.0 26.Okt.2028 150.0
HELLA HELLA GMBH & CO KGAA RegS Unternehmen 95.073,79 0.0 9463.0 207.0 26.Jan.2027 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 95.087,59 0.0 9492.0 250.0 05.Juli2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.113,95 0.0 9442.0 433.0 15.Juli2029 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.120,01 0.0 9467.0 542.0 01.Okt.2030 212.0
ADPFP AEROPORTS DE PARIS RegS Government Related 95.145,62 0.0 9513.0 291.0 13.Dez.2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 95.080,59 0.0 9502.0 285.0 10.Nov.2027 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.843,49 0.0 9386.0 499.0 31.März2030 138.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 94.848,19 0.0 9407.0 320.0 09.Apr.2028 113.0
BMW BMW FINANCE NV MTN RegS Unternehmen 94.877,70 0.0 9430.0 333.0 22.Mai2028 100.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.907,15 0.0 9390.0 504.0 05.Mai2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.934,21 0.0 9339.0 569.0 31.Jan.2031 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 94.943,75 0.0 9389.0 406.0 28.März2029 145.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.949,89 0.0 9305.0 470.0 19.Jan.2030 209.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 94.982,13 0.0 9464.0 347.0 05.Juli2028 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 94.844,47 0.0 9477.0 241.0 28.Mai2027 13.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 94.859,47 0.0 9472.0 243.0 04.Juni2027 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 94.922,12 0.0 9473.0 265.0 30.Aug.2027 63.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 94.653,41 0.0 9441.0 368.0 14.Okt.2028 135.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 94.656,57 0.0 9390.0 318.0 17.Apr.2029 113.0
CMCSA COMCAST CORPORATION Unternehmen 94.664,36 0.0 9452.0 238.0 20.Mai2027 25.0
PEP PEPSICO INC Unternehmen 94.729,00 0.0 9436.0 347.0 18.Juli2028 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 94.735,64 0.0 9437.0 451.0 12.Sept.2029 138.0
EQIX EQUINIX INC Unternehmen 94.744,74 0.0 9455.0 221.0 15.März2027 25.0
ENGIFP ENGIE SA MTN RegS Unternehmen 94.773,66 0.0 9325.0 658.0 30.März2032 213.0
DZHYP DZ HYP AG RegS Gedeckt 94.768,10 0.0 9387.0 604.0 30.Mai2031 163.0
BAYERN BAYERN FREISTAAT Government Related 94.783,78 0.0 9478.0 236.0 07.Mai2027 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 94.788,84 0.0 9407.0 421.0 30.Apr.2029 113.0
PG PROCTER & GAMBLE CO Unternehmen 94.498,96 0.0 9431.0 468.0 25.Okt.2029 125.0
MA MASTERCARD INC Unternehmen 94.561,15 0.0 9374.0 401.0 22.Feb.2029 100.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 94.591,60 0.0 9429.0 360.0 11.Sept.2028 113.0
HOTGR HOCHTIEF AG RegS Unternehmen 94.601,35 0.0 9446.0 266.0 03.Sept.2027 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.608,63 0.0 9442.0 558.0 06.Nov.2030 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.449,82 0.0 9422.0 367.0 25.Sept.2028 100.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 94.517,73 0.0 9446.0 247.0 18.Juni2027 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 94.563,62 0.0 9438.0 370.0 02.Okt.2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.266,27 0.0 9335.0 404.0 24.Feb.2029 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.275,53 0.0 9344.0 425.0 29.Mai2029 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 94.302,31 0.0 9412.0 372.0 11.Okt.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 94.347,08 0.0 9419.0 466.0 02.Nov.2029 125.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 94.371,64 0.0 9410.0 244.0 14.Sept.2032 104.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 94.388,48 0.0 9428.0 268.0 08.Sept.2027 38.0
ANNGR VONOVIA SE RegS Unternehmen 94.395,05 0.0 9420.0 245.0 16.Juni2027 38.0
PTHREE P3 GROUP SARL MTN RegS Government Related 94.400,90 0.0 9295.0 388.0 26.Jan.2029 163.0
COFBBB COFINIMMO SA RegS Unternehmen 94.404,53 0.0 9351.0 300.0 24.Jan.2028 100.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 94.239,41 0.0 9342.0 394.0 11.Jan.2029 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.335,44 0.0 9328.0 684.0 11.Mai2032 175.0
INTNED ING GROEP NV RegS Unternehmen 94.053,87 0.0 9397.0 261.0 16.Nov.2032 100.0
T AT&T INC Unternehmen 94.061,18 0.0 9220.0 880.0 15.März2035 245.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.069,29 0.0 9359.0 535.0 14.Aug.2030 138.0
BMW BMW FINANCE NV MTN RegS Unternehmen 94.078,76 0.0 9399.0 273.0 24.Sept.2027 38.0
AARB AAREAL BANK AG RegS Unternehmen 94.119,39 0.0 9377.0 226.0 07.Apr.2027 50.0
LRFP LEGRAND SA RegS Unternehmen 94.209,97 0.0 9336.0 691.0 06.Juli2032 188.0
BERGER BERLIN (STATE OF) RegS Government Related 94.102,80 0.0 9349.0 709.0 02.Aug.2032 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 93.859,62 0.0 9222.0 817.0 22.Apr.2034 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 93.863,61 0.0 9233.0 391.0 02.Feb.2034 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 93.898,58 0.0 9380.0 270.0 15.Sept.2027 38.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 93.926,87 0.0 9352.0 248.0 30.Juni2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 93.946,65 0.0 9294.0 587.0 28.Feb.2031 125.0
ERGIM ERG SPA MTN RegS Unternehmen 94.011,67 0.0 9388.0 269.0 11.Sept.2027 50.0
FRPTT LA POSTE MTN RegS Government Related 94.036,95 0.0 9394.0 271.0 17.Sept.2027 38.0
PRXNA PROSUS NV MTN RegS Unternehmen 93.670,30 0.0 9309.0 348.0 03.Aug.2028 154.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 93.671,65 0.0 9356.0 252.0 08.Juli2027 25.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.683,68 0.0 9358.0 563.0 24.Nov.2030 163.0
FI FISERV INC Unternehmen 93.701,27 0.0 9294.0 520.0 01.Juli2030 163.0
GFCFP GECINA SA MTN RegS Unternehmen 93.742,07 0.0 9281.0 686.0 30.Juni2032 200.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.744,04 0.0 9335.0 315.0 08.März2028 50.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 93.750,57 0.0 9347.0 233.0 02.Aug.2032 75.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 93.790,08 0.0 9269.0 499.0 14.Apr.2030 163.0
SANFP SANOFI SA MTN RegS Unternehmen 93.800,78 0.0 9315.0 410.0 21.März2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 93.807,15 0.0 9339.0 346.0 17.Juli2029 100.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.812,38 0.0 9264.0 553.0 30.Juni2051 250.0
ENXFP EURONEXT NV RegS Unternehmen 93.816,80 0.0 9323.0 430.0 12.Juni2029 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 93.830,30 0.0 9378.0 255.0 19.Juli2027 13.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 93.546,71 0.0 9290.0 343.0 09.Juli2028 145.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 93.559,72 0.0 9229.0 487.0 11.Feb.2030 150.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.588,74 0.0 9313.0 301.0 15.Jan.2028 50.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 93.589,13 0.0 9326.0 327.0 21.Apr.2028 50.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 93.594,50 0.0 9334.0 457.0 01.Sept.2029 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 93.620,21 0.0 9288.0 196.0 21.März2082 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.630,69 0.0 9324.0 545.0 04.Sept.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 93.633,06 0.0 9358.0 287.0 19.Nov.2027 63.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 93.642,02 0.0 9269.0 389.0 05.Jan.2029 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 93.643,09 0.0 9227.0 749.0 12.Feb.2033 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.649,68 0.0 9334.0 345.0 31.Dez.2079 175.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 93.302,62 0.0 9320.0 379.0 25.Nov.2028 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 93.307,86 0.0 9320.0 267.0 03.Sept.2027 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.325,58 0.0 9325.0 261.0 15.Nov.2032 88.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 93.347,98 0.0 9330.0 273.0 23.Sept.2027 20.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 93.364,56 0.0 9332.0 282.0 28.Okt.2027 30.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 93.365,16 0.0 9296.0 451.0 18.Sept.2029 163.0
DECFP JCDECAUX SE RegS Unternehmen 93.366,39 0.0 9197.0 482.0 07.Feb.2030 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.416,85 0.0 9205.0 664.0 26.März2032 188.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 93.430,55 0.0 9253.0 417.0 24.Apr.2029 138.0
LRFP LEGRAND SA RegS Unternehmen 93.438,52 0.0 9314.0 344.0 24.Juni2028 63.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 93.446,33 0.0 9343.0 290.0 26.Nov.2027 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.455,06 0.0 9345.0 294.0 09.Dez.2027 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 93.461,91 0.0 9339.0 269.0 10.Sept.2027 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 93.433,18 0.0 9290.0 433.0 08.Juni2029 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 93.434,38 0.0 9327.0 329.0 18.Apr.2028 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 93.434,64 0.0 9343.0 278.0 08.Okt.2027 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 93.457,03 0.0 9345.0 276.0 01.Okt.2027 1.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 93.151,43 0.0 9234.0 495.0 25.Feb.2030 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.163,19 0.0 9291.0 310.0 11.Feb.2028 30.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.220,75 0.0 9258.0 427.0 23.Mai2029 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 93.226,56 0.0 9315.0 275.0 30.Sept.2027 38.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 93.091,29 0.0 9309.0 279.0 13.Okt.2027 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 92.908,78 0.0 9289.0 268.0 01.Sept.2027 5.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 92.915,62 0.0 9244.0 518.0 17.Sept.2050 188.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 92.924,80 0.0 9197.0 506.0 30.Apr.2030 150.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 92.928,14 0.0 9287.0 249.0 24.Juni2027 13.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 92.933,07 0.0 9196.0 684.0 24.Juni2032 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 92.984,36 0.0 9171.0 757.0 13.Apr.2033 185.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 92.984,45 0.0 9269.0 455.0 12.Sept.2029 113.0
ARRFP APRR SA MTN RegS Unternehmen 93.009,45 0.0 9150.0 650.0 13.Jan.2032 163.0
THRGN THUERINGEN LAND OF MTN Government Related 92.900,61 0.0 9250.0 411.0 02.März2029 50.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 93.023,34 0.0 9240.0 405.0 16.Feb.2029 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 93.035,78 0.0 9281.0 304.0 17.Jan.2028 25.0
BPCECB BPCE SFH RegS Gedeckt 93.042,00 0.0 9304.0 287.0 10.Nov.2027 1.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 93.060,92 0.0 9236.0 704.0 14.Juli2032 163.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 92.721,29 0.0 9235.0 416.0 21.März2029 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 92.740,08 0.0 9247.0 549.0 23.Okt.2030 175.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.749,63 0.0 9214.0 526.0 09.Juli2030 138.0
WMG WMG ACQUISITION CORP RegS Unternehmen 92.772,13 0.0 9200.0 559.0 15.Aug.2031 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 92.803,34 0.0 9248.0 636.0 17.Okt.2031 193.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 92.827,89 0.0 9265.0 323.0 30.März2028 25.0
SYK STRYKER CORPORATION Unternehmen 92.838,35 0.0 9224.0 406.0 01.März2029 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 92.842,98 0.0 9197.0 503.0 08.Apr.2030 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 92.854,45 0.0 9195.0 595.0 21.Apr.2031 138.0
BPCECB BPCE SFH MTN RegS Gedeckt 92.846,16 0.0 9208.0 509.0 12.Apr.2030 113.0
LIN LINDE PLC RegS Unternehmen 92.541,01 0.0 9155.0 589.0 31.März2031 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 92.548,25 0.0 9179.0 516.0 01.Juni2030 138.0
ENGIFP ENGIE SA RegS Unternehmen 92.599,15 0.0 9253.0 335.0 31.Dez.2079 150.0
COVFP COVIVIO SA RegS Unternehmen 92.621,27 0.0 9183.0 519.0 23.Juni2030 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 92.698,59 0.0 9252.0 325.0 06.Apr.2028 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.706,69 0.0 9157.0 673.0 07.Apr.2032 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 92.570,99 0.0 9220.0 538.0 15.Juli2030 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 92.338,80 0.0 9224.0 472.0 20.Nov.2029 125.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.344,86 0.0 9151.0 514.0 29.Mai2030 150.0
KO COCA-COLA CO Unternehmen 92.362,71 0.0 9139.0 589.0 08.März2031 125.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 92.381,88 0.0 9051.0 880.0 06.März2035 238.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 92.500,51 0.0 9209.0 334.0 31.Aug.2081 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 92.506,89 0.0 9205.0 417.0 29.März2029 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 92.155,21 0.0 9001.0 471.0 08.Feb.2030 250.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 92.168,56 0.0 9194.0 348.0 01.Juli2028 50.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.176,78 0.0 9122.0 595.0 29.Apr.2031 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 92.183,30 0.0 9207.0 376.0 25.Okt.2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 92.192,72 0.0 9126.0 506.0 15.Apr.2030 138.0
MMM 3M CO MTN Unternehmen 92.198,70 0.0 9138.0 604.0 02.Juni2031 150.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 92.207,20 0.0 9200.0 314.0 23.Feb.2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 92.217,11 0.0 9215.0 342.0 04.Juni2028 13.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.240,65 0.0 9212.0 304.0 14.Jan.2029 13.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 92.275,26 0.0 9213.0 305.0 20.Jan.2028 16.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 92.291,41 0.0 9229.0 293.0 02.Dez.2027 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.300,34 0.0 9224.0 475.0 29.Nov.2029 125.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 92.214,72 0.0 9218.0 331.0 21.Apr.2028 5.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 92.229,94 0.0 9222.0 340.0 26.Mai2028 1.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 92.064,25 0.0 9206.0 349.0 26.Juni2028 1.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.754,55 0.0 9069.0 677.0 22.Apr.2032 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.766,12 0.0 9072.0 677.0 21.Mai2032 181.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 91.769,14 0.0 9166.0 311.0 10.Feb.2028 13.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 91.808,74 0.0 9171.0 317.0 03.März2028 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 91.812,46 0.0 9181.0 374.0 28.Sept.2028 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 91.814,88 0.0 9131.0 427.0 21.Mai2029 88.0
CTPNV CTP NV MTN RegS Unternehmen 91.828,22 0.0 9121.0 432.0 21.Juni2029 125.0
AARB AAREAL BANK AG RegS Unternehmen 91.836,76 0.0 9134.0 325.0 18.Apr.2028 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 91.841,66 0.0 9173.0 371.0 01.Okt.2028 50.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 91.844,86 0.0 9184.0 330.0 15.Apr.2028 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 91.905,85 0.0 9183.0 337.0 17.Mai2028 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 91.593,33 0.0 9085.0 494.0 09.Feb.2030 88.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 91.622,50 0.0 9155.0 377.0 17.Nov.2029 80.0
CAPFP CAPGEMINI SE RegS Unternehmen 91.623,74 0.0 9108.0 526.0 23.Juni2030 113.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 91.670,44 0.0 9166.0 314.0 18.Feb.2028 1.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 91.679,82 0.0 9164.0 384.0 14.Nov.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 91.442,44 0.0 9119.0 554.0 22.Okt.2030 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 91.544,42 0.0 9103.0 707.0 15.Sept.2032 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 91.551,09 0.0 9139.0 366.0 14.Sept.2028 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 91.474,97 0.0 9083.0 706.0 29.Juni2032 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 91.215,20 0.0 9085.0 437.0 22.Juni2029 75.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 91.237,67 0.0 9123.0 390.0 10.Dez.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.290,24 0.0 9121.0 373.0 03.Okt.2028 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.344,36 0.0 9051.0 398.0 31.Dez.2079 138.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 91.219,44 0.0 9121.0 352.0 07.Juli2028 1.0
ARRFP APRR SA MTN RegS Unternehmen 90.990,59 0.0 9099.0 347.0 19.Juni2028 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 91.001,01 0.0 9081.0 415.0 11.März2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.005,56 0.0 9019.0 696.0 12.Juli2032 188.0
K KELLANOVA Unternehmen 91.092,00 0.0 9080.0 432.0 20.Mai2029 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 91.118,71 0.0 9096.0 360.0 13.Sept.2029 60.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 91.142,33 0.0 9045.0 130.0 31.Dez.2079 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 91.153,91 0.0 9102.0 350.0 07.Juli2028 30.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 91.174,40 0.0 9045.0 1135.0 03.Sept.2038 250.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 90.998,33 0.0 9019.0 694.0 17.Mai2032 138.0
AARB AAREAL BANK AG MTN RegS Unternehmen 90.907,88 0.0 9089.0 290.0 23.Nov.2027 25.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 90.913,97 0.0 9032.0 425.0 17.Mai2029 100.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 90.856,02 0.0 9085.0 370.0 13.Sept.2028 1.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 90.607,32 0.0 9005.0 515.0 28.Apr.2030 88.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 90.608,10 0.0 9039.0 441.0 09.Okt.2039 113.0
CHILE CHILE (REPUBLIC OF) Government Related 90.618,44 0.0 9011.0 399.0 21.Jan.2029 56.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 90.655,67 0.0 9065.0 387.0 17.Nov.2028 13.0
TELNO TELENOR ASA MTN RegS Government Related 90.687,09 0.0 8972.0 852.0 31.Mai2034 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 90.705,65 0.0 9058.0 440.0 14.Juni2029 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.744,65 0.0 8980.0 686.0 29.Juni2032 200.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 90.631,24 0.0 8981.0 781.0 01.Juni2033 150.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 90.458,82 0.0 9034.0 467.0 24.Sept.2029 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 90.484,36 0.0 9015.0 519.0 16.Apr.2030 50.0
T AT&T INC Unternehmen 90.545,50 0.0 8991.0 501.0 04.März2030 80.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 90.556,91 0.0 9019.0 343.0 23.Juni2028 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 90.567,23 0.0 9056.0 390.0 02.Dez.2028 20.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 90.575,47 0.0 9047.0 353.0 19.Juli2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 90.592,08 0.0 8991.0 521.0 03.Juni2030 125.0
ABBV ABBVIE INC Unternehmen 90.605,23 0.0 9050.0 654.0 18.Nov.2031 125.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 90.532,58 0.0 9053.0 387.0 16.Nov.2028 1.0
VATFAL VATTENFALL AB MTN RegS Government Related 90.227,43 0.0 9012.0 409.0 12.Feb.2029 13.0
INDON INDONESIA (REPUBLIC OF) Government Related 90.266,78 0.0 8988.0 445.0 28.Juli2029 100.0
DGFP VINCI SA MTN RegS Unternehmen 90.366,31 0.0 9037.0 390.0 27.Nov.2028 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 90.380,19 0.0 8969.0 789.0 23.Mai2033 120.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 90.281,21 0.0 9004.0 442.0 26.Juni2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 90.070,97 0.0 8963.0 523.0 19.Mai2030 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 90.129,19 0.0 8967.0 395.0 19.Jan.2030 50.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 90.144,30 0.0 8934.0 509.0 26.Apr.2030 125.0
KO COCA-COLA CO Unternehmen 90.144,88 0.0 9005.0 417.0 09.März2029 13.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 90.151,90 0.0 9003.0 471.0 07.Nov.2029 113.0
AKEFP ARKEMA SA MTN RegS Unternehmen 90.174,09 0.0 9014.0 482.0 03.Dez.2029 75.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.190,48 0.0 8995.0 525.0 29.Apr.2030 38.0
BPCEGP BPCE SA RegS Unternehmen 89.870,36 0.0 8929.0 493.0 15.Jan.2030 63.0
ARRFP APRR SA MTN RegS Unternehmen 89.924,40 0.0 8981.0 403.0 18.Jan.2029 13.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 89.990,82 0.0 8922.0 604.0 06.Mai2031 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 89.916,68 0.0 8987.0 454.0 24.Juli2029 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 89.951,62 0.0 8980.0 419.0 20.März2029 20.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 89.679,13 0.0 7164.0 1346.0 12.Nov.2039 100.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 89.746,71 0.0 8867.0 844.0 06.März2034 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 89.753,73 0.0 8937.0 630.0 11.Juli2031 88.0
VRLAFP VERALLIA SAS RegS Unternehmen 89.768,11 0.0 8957.0 640.0 10.Nov.2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 89.772,03 0.0 8873.0 929.0 15.Mai2035 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 89.785,75 0.0 8969.0 473.0 23.Okt.2029 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 89.801,03 0.0 8962.0 442.0 23.Juni2029 38.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.803,85 0.0 8897.0 778.0 19.Apr.2033 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 89.462,35 0.0 8917.0 414.0 09.März2029 38.0
WPC WPC EUROBOND BV Unternehmen 89.493,00 0.0 8897.0 524.0 01.Juni2030 95.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 89.534,85 0.0 8902.0 803.0 04.Juli2033 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 89.278,36 0.0 8858.0 607.0 07.Mai2031 113.0
ANNGR VONOVIA SE RegS Unternehmen 89.283,46 0.0 8724.0 1071.0 22.März2038 275.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 89.293,79 0.0 8886.0 499.0 03.Feb.2030 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.301,49 0.0 8928.0 741.0 13.Dez.2032 163.0
ANNGR VONOVIA SE MTN RegS Unternehmen 89.304,05 0.0 8917.0 463.0 14.Sept.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 89.304,55 0.0 8877.0 514.0 15.Apr.2030 80.0
CMCSA COMCAST CORPORATION Unternehmen 89.340,65 0.0 8928.0 466.0 14.Sept.2029 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 89.348,58 0.0 8825.0 577.0 01.Feb.2031 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 89.404,54 0.0 8920.0 463.0 24.Sept.2029 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 89.289,01 0.0 8923.0 451.0 12.Juli2029 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 89.345,07 0.0 8934.0 432.0 30.Apr.2029 1.0
SANFP SANOFI SA MTN RegS Unternehmen 89.081,97 0.0 8768.0 1136.0 21.März2038 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 89.082,93 0.0 8877.0 533.0 20.Juni2030 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 89.094,14 0.0 8906.0 372.0 21.Sept.2028 13.0
PG PROCTER & GAMBLE CO Unternehmen 89.124,80 0.0 8891.0 527.0 05.Mai2030 35.0
KO COCA-COLA CO Unternehmen 89.166,06 0.0 8790.0 917.0 09.März2035 163.0
ENGIFP ENGIE SA RegS Unternehmen 89.171,92 0.0 8830.0 563.0 31.Dez.2079 188.0
PG PROCTER & GAMBLE CO Unternehmen 89.251,51 0.0 7129.0 1523.0 04.Nov.2041 90.0
FRPTT LA POSTE SA MTN RegS Government Related 89.181,31 0.0 8827.0 687.0 21.Apr.2032 138.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 88.903,03 0.0 8880.0 470.0 06.Okt.2029 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 88.913,47 0.0 8871.0 438.0 04.Juni2029 38.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 88.939,92 0.0 8882.0 467.0 23.Sept.2029 50.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 88.953,78 0.0 8890.0 598.0 09.Dez.2041 238.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 88.993,87 0.0 8899.0 412.0 16.Feb.2029 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 89.030,32 0.0 8834.0 491.0 17.Jan.2030 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 89.042,52 0.0 8808.0 578.0 20.Jan.2031 105.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 89.043,81 0.0 8901.0 464.0 03.Sept.2029 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 89.069,73 0.0 8884.0 430.0 07.Mai2029 38.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 88.991,25 0.0 8877.0 650.0 30.Sept.2031 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 88.746,26 0.0 8833.0 504.0 18.Feb.2030 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 88.751,20 0.0 8875.0 487.0 17.Nov.2029 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 88.752,49 0.0 8835.0 627.0 05.Juli2031 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 88.772,02 0.0 8870.0 465.0 09.Sept.2029 25.0
ASML ASML HOLDING NV RegS Unternehmen 88.807,32 0.0 8860.0 508.0 25.Feb.2030 25.0
SFILFR SFIL SA MTN RegS Government Related 88.707,55 0.0 8868.0 441.0 04.Juni2029 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.718,30 0.0 8861.0 747.0 15.Nov.2032 125.0
BNG BNG BANK NV MTN RegS Government Related 88.796,46 0.0 8870.0 501.0 15.Jan.2030 10.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 88.836,76 0.0 8884.0 489.0 27.Nov.2029 0.0
GFCFP GECINA SA MTN RegS Unternehmen 88.566,48 0.0 8766.0 856.0 29.Mai2034 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 88.586,30 0.0 8815.0 514.0 06.Apr.2030 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 88.611,86 0.0 8858.0 468.0 16.Sept.2029 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 88.618,82 0.0 8856.0 476.0 26.Okt.2029 38.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 88.633,39 0.0 8823.0 587.0 30.Sept.2051 188.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 88.516,06 0.0 8851.0 484.0 07.Nov.2029 1.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 88.522,02 0.0 8825.0 524.0 30.Apr.2030 42.0
BHH BERLIN HYP AG MTN RegS Gedeckt 88.543,46 0.0 8843.0 501.0 18.Jan.2030 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 88.357,10 0.0 8823.0 657.0 06.Nov.2031 113.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 88.380,15 0.0 8836.0 507.0 31.Jan.2030 3.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 88.395,54 0.0 8833.0 467.0 15.Sept.2029 25.0
SANFP SANOFI SA MTN RegS Unternehmen 88.407,32 0.0 8748.0 854.0 21.März2034 125.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.494,84 0.0 8822.0 642.0 29.Sept.2031 125.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 88.400,45 0.0 8836.0 510.0 14.Feb.2030 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 88.441,99 0.0 8833.0 502.0 22.Jan.2030 13.0
MWDP WENDEL SE RegS Unternehmen 88.136,62 0.0 8759.0 615.0 01.Juni2031 100.0
LIN LINDE PLC RegS Unternehmen 88.137,53 0.0 8697.0 923.0 31.März2035 163.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.138,42 0.0 8741.0 589.0 17.Feb.2031 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.206,03 0.0 8791.0 537.0 01.Juli2030 63.0
AMT AMERICAN TOWER CORPORATION Unternehmen 88.242,69 0.0 8805.0 558.0 05.Okt.2030 95.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.266,87 0.0 8725.0 845.0 15.Juni2034 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 88.276,95 0.0 8719.0 928.0 29.März2035 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 88.129,98 0.0 8802.0 504.0 28.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 88.181,87 0.0 8818.0 490.0 03.Dez.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 88.221,30 0.0 8811.0 533.0 20.Mai2030 20.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.235,80 0.0 8721.0 758.0 19.Jan.2033 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 88.309,19 0.0 8831.0 474.0 01.Okt.2029 1.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 88.024,08 0.0 8780.0 460.0 17.Sept.2029 88.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 88.025,35 0.0 8795.0 461.0 25.Aug.2029 25.0
MS MORGAN STANLEY Unternehmen 88.039,01 0.0 8761.0 494.0 07.Feb.2031 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 87.953,98 0.0 8795.0 531.0 28.Apr.2030 0.0
ALLRNV ALLIANDER NV MTN RegS Government Related 87.779,42 0.0 8736.0 715.0 24.Juni2032 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 87.805,97 0.0 8700.0 674.0 14.Jan.2032 88.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 87.903,31 0.0 8778.0 541.0 21.Juni2030 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 87.562,60 0.0 8633.0 663.0 26.Jan.2032 138.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 87.648,17 0.0 8643.0 630.0 21.Apr.2042 185.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 87.665,35 0.0 8518.0 766.0 03.Apr.2034 350.0
EOANGR E.ON SE RegS Unternehmen 87.732,44 0.0 8744.0 639.0 20.Aug.2031 88.0
BPCECB BPCE SFH RegS Gedeckt 87.646,45 0.0 8730.0 624.0 29.Mai2031 63.0
ENXFP EURONEXT NV RegS Unternehmen 87.476,58 0.0 8703.0 617.0 17.Mai2031 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 87.478,82 0.0 8564.0 804.0 17.Jan.2034 200.0
FRPTT LA POSTE SA MTN RegS Government Related 87.510,17 0.0 8751.0 454.0 18.Juli2029 0.0
LLY ELI LILLY AND COMPANY Unternehmen 87.228,21 0.0 8715.0 664.0 01.Nov.2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 87.258,60 0.0 8721.0 657.0 04.Dez.2031 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 87.310,52 0.0 9648.0 238.0 26.Mai2027 95.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.321,59 0.0 8653.0 681.0 16.Feb.2032 95.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 87.071,49 0.0 8703.0 668.0 27.Nov.2031 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.071,92 0.0 8686.0 601.0 08.Feb.2031 25.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 87.112,29 0.0 8494.0 1010.0 18.Jan.2037 238.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 87.117,84 0.0 8700.0 659.0 04.Nov.2031 100.0
ALOFP ALSTOM SA RegS Unternehmen 87.120,97 0.0 8692.0 546.0 27.Juli2030 50.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 87.124,34 0.0 8712.0 504.0 19.Jan.2030 0.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 86.934,68 0.0 8629.0 683.0 08.Feb.2032 75.0
RELLN RELX FINANCE BV RegS Unternehmen 86.964,05 0.0 8629.0 687.0 10.März2032 88.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 86.672,15 0.0 8627.0 602.0 03.März2031 50.0
NNGRNV NN GROUP NV RegS Unternehmen 86.715,96 0.0 8666.0 663.0 23.Nov.2031 88.0
ADPFP AEROPORTS DE PARIS RegS Government Related 86.724,77 0.0 8633.0 1170.0 11.Okt.2038 213.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 86.731,22 0.0 8673.0 548.0 02.Juli2030 1.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 86.495,46 0.0 8642.0 896.0 04.Dez.2034 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.344,24 0.0 8514.0 1086.0 06.Feb.2037 140.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 86.352,24 0.0 8577.0 774.0 12.Jan.2033 63.0
ACEIM ACEA SPA MTN RegS Government Related 86.358,72 0.0 8626.0 551.0 28.Juli2030 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 86.402,65 0.0 8622.0 649.0 12.Sept.2031 70.0
BPCEGP BPCE SA MTN RegS Unternehmen 86.033,60 0.0 8544.0 597.0 03.März2031 75.0
PRXNA PROSUS NV MTN RegS Unternehmen 86.094,11 0.0 8523.0 772.0 13.Juli2033 199.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 86.164,12 0.0 8612.0 668.0 25.Nov.2031 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 86.167,53 0.0 8580.0 607.0 22.März2031 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 86.194,47 0.0 8619.0 550.0 08.Juli2030 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 85.835,76 0.0 8579.0 670.0 12.Nov.2031 50.0
COFBBB COFINIMMO SA RegS Unternehmen 85.897,92 0.0 8586.0 575.0 02.Dez.2030 88.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 85.968,06 0.0 8547.0 704.0 05.Mai2032 80.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.997,42 0.0 8599.0 586.0 25.Nov.2030 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 85.700,91 0.0 8520.0 715.0 12.Juli2032 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 85.734,29 0.0 8552.0 627.0 27.Mai2031 38.0
RWE RWE AG RegS Unternehmen 85.765,79 0.0 8544.0 626.0 11.Juni2031 63.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 85.787,23 0.0 8441.0 825.0 17.Jan.2034 150.0
EQTSS EQT AB RegS Unternehmen 85.790,19 0.0 8527.0 613.0 14.Mai2031 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.586,43 0.0 8503.0 694.0 22.März2032 75.0
SCOR SCOR SE RegS Unternehmen 85.591,24 0.0 8524.0 592.0 17.Sept.2051 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.602,98 0.0 8426.0 1117.0 14.Mai2038 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 85.364,36 0.0 8531.0 641.0 17.Juni2031 10.0
ANNGR VONOVIA SE RegS Unternehmen 85.365,60 0.0 8490.0 605.0 24.März2031 63.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 85.389,55 0.0 8480.0 1188.0 14.Aug.2038 170.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 85.412,62 0.0 8531.0 608.0 22.Feb.2031 13.0
COVEGR COVESTRO AG MTN RegS Unternehmen 85.105,92 0.0 9820.0 110.0 03.Feb.2026 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 85.152,70 0.0 8480.0 628.0 30.Juni2031 75.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 85.194,37 0.0 8497.0 647.0 07.Okt.2031 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 85.198,48 0.0 8503.0 650.0 10.Sept.2031 63.0
GFCFP GECINA SA MTN RegS Unternehmen 85.237,78 0.0 8445.0 766.0 25.Jan.2033 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 85.113,07 0.0 8511.0 588.0 25.Nov.2030 0.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 85.167,90 0.0 8483.0 690.0 20.Jan.2032 38.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 85.185,82 0.0 8504.0 630.0 21.Mai2031 25.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 85.231,22 0.0 8501.0 628.0 28.Mai2031 40.0
WALLOO WALLONNE REGION MTN RegS Government Related 85.250,44 0.0 8447.0 867.0 03.Mai2034 125.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 84.900,49 0.0 8480.0 609.0 24.Feb.2031 13.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 84.961,12 0.0 8465.0 721.0 17.Juni2032 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 84.986,28 0.0 8490.0 625.0 21.Apr.2031 13.0
BPCEGP BPCE SA RegS Unternehmen 84.740,31 0.0 8451.0 595.0 14.Jan.2031 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 84.706,35 0.0 8468.0 674.0 28.Okt.2031 20.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 84.712,23 0.0 8465.0 631.0 12.Mai2031 10.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 84.717,60 0.0 8443.0 715.0 30.Apr.2032 45.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 84.523,86 0.0 8416.0 627.0 23.Juni2031 75.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 84.563,58 0.0 8452.0 766.0 17.Nov.2032 50.0
DSFIR DSM BV MTN RegS Unternehmen 84.634,53 0.0 8433.0 723.0 23.Juni2032 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 84.590,54 0.0 8378.0 1032.0 16.Mai2036 138.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 84.628,97 0.0 4140.0 2542.0 19.Jan.2061 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 84.355,09 0.0 8384.0 614.0 19.Mai2031 88.0
DGFP VINCI SA MTN RegS Unternehmen 84.369,30 0.0 8390.0 682.0 09.Jan.2032 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 84.430,83 0.0 8413.0 730.0 24.Juli2032 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 84.169,20 0.0 8405.0 657.0 21.Sept.2031 50.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 84.263,63 0.0 8425.0 762.0 14.Dez.2032 88.0
LIN LINDE FINANCE BV RegS Unternehmen 84.295,34 0.0 8397.0 716.0 19.Mai2032 55.0
ORAFP ORANGE SA MTN RegS Unternehmen 84.302,51 0.0 8378.0 888.0 11.Juli2034 120.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 84.220,72 0.0 8325.0 1177.0 26.Apr.2038 150.0
BPCECB BPCE SFH RegS Gedeckt 84.248,25 0.0 8424.0 618.0 18.März2031 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 84.106,36 0.0 8359.0 888.0 15.Mai2034 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.767,74 0.0 8368.0 905.0 28.Nov.2034 163.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 83.875,34 0.0 8336.0 796.0 17.Mai2033 88.0
INTNED ING BANK NV RegS Gedeckt 83.782,99 0.0 8378.0 687.0 08.Dez.2031 13.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.655,57 0.0 8342.0 826.0 22.Sept.2033 100.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 83.691,75 0.0 8365.0 578.0 18.Nov.2030 50.0
BERGER BERLIN (STATE OF) RegS Government Related 83.559,41 0.0 5570.0 2030.0 24.Nov.2045 13.0
UNANA UNILEVER PLC RegS Unternehmen 83.364,08 0.0 8258.0 1266.0 11.Juni2039 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 83.398,91 0.0 8309.0 603.0 21.Feb.2031 38.0
AEDBB AEDIFICA SA RegS Unternehmen 83.450,82 0.0 8325.0 648.0 09.Sept.2031 75.0
JDEPNA JDE PEETS NV RegS Unternehmen 83.476,03 0.0 8291.0 795.0 16.Juni2033 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 83.496,06 0.0 8265.0 1251.0 13.Juni2039 165.0
FDX FEDEX CORP Unternehmen 83.514,89 0.0 8292.0 790.0 04.Mai2033 95.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 83.320,88 0.0 8304.0 727.0 08.Juli2032 63.0
LLY ELI LILLY AND COMPANY Unternehmen 83.321,85 0.0 8319.0 843.0 14.Sept.2033 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 83.330,67 0.0 8280.0 790.0 06.Apr.2033 75.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 83.295,64 0.0 8321.0 1239.0 26.Nov.2038 145.0
INDON INDONESIA (REPUBLIC OF) Government Related 83.009,00 0.0 8216.0 771.0 12.März2033 110.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 82.829,40 0.0 8215.0 779.0 11.März2033 88.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.833,71 0.0 8283.0 747.0 09.Juli2032 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 82.928,74 0.0 8285.0 709.0 27.Feb.2032 10.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.672,15 0.0 8156.0 1068.0 29.Mai2037 200.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.721,29 0.0 8215.0 784.0 17.März2033 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 82.507,91 0.0 4107.0 3331.0 21.Jan.2061 20.0
INDON INDONESIA (REPUBLIC OF) Government Related 82.511,50 0.0 8155.0 851.0 23.März2034 130.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.458,34 0.0 8189.0 884.0 25.Mai2034 100.0
AEMSPA A2A SPA MTN RegS Government Related 82.085,22 0.0 8196.0 837.0 02.Nov.2033 100.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 82.150,28 0.0 8207.0 845.0 15.Nov.2033 88.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 81.869,12 0.0 8172.0 832.0 01.Nov.2033 113.0
NDAQ NASDAQ INC Unternehmen 81.977,94 0.0 8163.0 815.0 30.Juli2033 90.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 81.648,80 0.0 8062.0 1013.0 12.Feb.2036 121.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 81.651,30 0.0 8083.0 1248.0 17.Juni2039 163.0
TELNO TELENOR ASA MTN RegS Government Related 81.762,45 0.0 8103.0 949.0 14.Feb.2035 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 81.502,15 0.0 8058.0 1217.0 01.Juli2039 196.0
ANNGR VONOVIA SE MTN RegS Unternehmen 81.593,07 0.0 8137.0 738.0 01.Sept.2032 75.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.290,23 0.0 8066.0 783.0 30.März2033 88.0
ANNGR VONOVIA SE RegS Unternehmen 81.335,25 0.0 8082.0 799.0 16.Juni2033 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.240,70 0.0 8054.0 858.0 12.Jan.2034 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.236,79 0.0 8111.0 819.0 27.Apr.2033 20.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 80.883,16 0.0 8085.0 861.0 22.Nov.2033 50.0
KO COCA-COLA CO Unternehmen 80.918,42 0.0 8060.0 1078.0 02.Sept.2036 110.0
FRPTT LA POSTE MTN RegS Government Related 80.800,56 0.0 8055.0 915.0 17.Sept.2034 100.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 80.594,05 0.0 8037.0 830.0 01.Sept.2033 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 80.633,12 0.0 8053.0 1110.0 03.Nov.2036 88.0
LIN LINDE PLC RegS Unternehmen 80.313,57 0.0 8023.0 852.0 30.Sept.2033 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 80.322,00 0.0 8029.0 770.0 02.Nov.2032 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 80.431,52 0.0 8011.0 1000.0 16.Juli2035 75.0
INTNED ING BANK NV RegS Gedeckt 80.418,91 0.0 7959.0 1116.0 17.Feb.2037 100.0
KO COCA-COLA CO Unternehmen 80.086,57 0.0 7950.0 1055.0 06.Mai2036 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.099,52 0.0 8010.0 811.0 03.März2033 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 79.994,59 0.0 7811.0 1633.0 15.Feb.2047 225.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 79.852,07 0.0 7958.0 1095.0 08.Aug.2036 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 79.623,74 0.0 7673.0 991.0 08.Feb.2038 338.0
INVSA INVESTOR AB RegS Unternehmen 79.427,18 0.0 7868.0 1259.0 20.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.232,85 0.0 7919.0 959.0 10.Nov.2034 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 78.810,73 0.0 7873.0 1126.0 31.Okt.2036 63.0
CHILE CHILE (REPUBLIC OF) Government Related 78.710,66 0.0 7819.0 1051.0 26.Juli2036 130.0
BERGER BERLIN (STATE OF) RegS Government Related 78.667,07 0.0 7847.0 1108.0 25.Aug.2036 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 78.440,04 0.0 7763.0 1294.0 13.Juli2040 186.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 78.138,15 0.0 7772.0 1072.0 15.Apr.2036 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 77.633,29 0.0 7527.0 1391.0 06.März2045 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 77.577,21 0.0 7721.0 1279.0 19.Sept.2039 150.0
CMCSA COMCAST CORPORATION Unternehmen 76.984,03 0.0 7595.0 1325.0 20.Feb.2040 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 76.372,52 0.0 7544.0 1385.0 06.Mai2041 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 76.186,69 0.0 9994.0 489.0 24.Mai2030 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 75.572,09 0.0 7401.0 1783.0 08.März2049 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 75.619,38 0.0 7516.0 1148.0 19.Jan.2037 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 75.393,93 0.0 7536.0 1051.0 05.Sept.2035 13.0
KNABNL AEGON BANK NV RegS Gedeckt 75.418,04 0.0 7522.0 1105.0 09.Juni2036 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 75.258,58 0.0 7523.0 1056.0 17.Sept.2035 10.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 74.773,52 0.0 7477.0 1075.0 05.Nov.2035 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 74.807,74 0.0 7465.0 1104.0 02.Mai2036 25.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 74.613,44 0.0 7455.0 1032.0 25.Juni2035 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 74.559,55 0.0 7428.0 1323.0 15.Sept.2039 110.0
INVSA INVESTOR AB RegS Unternehmen 73.872,66 0.0 7382.0 1048.0 29.Okt.2035 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.805,53 0.0 7379.0 1061.0 24.Sept.2035 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 73.864,74 0.0 7385.0 1060.0 21.Sept.2035 5.0
PROXBB PROXIMUS NV MTN RegS Government Related 73.628,87 0.0 7357.0 1118.0 17.Nov.2036 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 73.729,27 0.0 7336.0 1340.0 21.Juni2039 75.0
ANNGR VONOVIA SE MTN RegS Unternehmen 73.470,35 0.0 7315.0 1268.0 07.Okt.2039 163.0
DHR DH EUROPE FINANCE II SARL Unternehmen 73.239,80 0.0 7279.0 1874.0 18.Sept.2049 180.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 72.911,23 0.0 7187.0 1387.0 17.März2041 138.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.888,58 0.0 7287.0 1062.0 15.Okt.2035 13.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 72.669,35 0.0 7258.0 1359.0 12.Nov.2039 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 72.124,81 0.0 7168.0 1480.0 14.Juni2041 88.0
BPCECB BPCE SFH RegS Gedeckt 72.128,48 0.0 7212.0 1098.0 29.Jan.2036 1.0
ORAFP ORANGE SA MTN RegS Unternehmen 71.943,11 0.0 7155.0 1980.0 04.Sept.2049 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 71.306,38 0.0 7078.0 1476.0 20.Mai2041 90.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 71.186,91 0.0 7094.0 1188.0 22.Juni2037 50.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 70.924,71 0.0 7002.0 1400.0 07.Apr.2041 130.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 70.581,90 0.0 7024.0 1450.0 09.Sept.2041 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 70.577,24 0.0 6941.0 2406.0 12.Juni2068 225.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 70.715,93 0.0 7020.0 1382.0 22.Juni2040 105.0
VERAV VERBUND AG RegS Government Related 70.107,26 0.0 6946.0 1457.0 01.Apr.2041 90.0
ANNGR VONOVIA SE RegS Unternehmen 70.117,00 0.0 6935.0 1389.0 14.Juni2041 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 68.529,06 0.0 6796.0 1569.0 20.Jan.2042 63.0
HOTGR HOCHTIEF AG RegS Unternehmen 68.308,75 0.0 9067.0 423.0 26.Apr.2029 63.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 68.338,24 0.0 6829.0 1447.0 26.Nov.2040 87.0
BREMEN BREMEN (STATE OF) Government Related 68.227,52 0.0 6792.0 1532.0 06.Mai2041 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 67.956,83 0.0 6712.0 1424.0 16.Feb.2041 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 67.805,36 0.0 6778.0 1497.0 30.Nov.2040 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 67.777,61 0.0 6761.0 1882.0 16.Okt.2046 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 67.663,63 0.0 6570.0 1233.0 13.Apr.2042 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 67.580,54 0.0 6666.0 1729.0 17.Jan.2045 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 67.409,05 0.0 6673.0 1544.0 20.Jan.2042 75.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 67.307,85 0.0 8950.0 806.0 31.Okt.2033 188.0
EIB EUROPEAN INVESTMENT BANK Government Related 66.657,79 0.0 6643.0 1978.0 13.Sept.2047 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 66.389,02 0.0 6598.0 1923.0 10.Sept.2049 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 66.409,98 0.0 6613.0 1540.0 25.März2041 38.0
BPCECB BPCE SFH RegS Gedeckt 66.182,40 0.0 6590.0 1538.0 18.März2041 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 65.671,65 0.0 6486.0 1827.0 01.Juli2049 175.0
ANNGR VONOVIA SE RegS Unternehmen 65.248,38 0.0 6436.0 1417.0 28.Jan.2041 100.0
HSEGR HSE NETZ AG Government Related 65.142,34 0.0 12436.0 1067.0 23.Apr.2041 613.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 65.179,45 0.0 6510.0 1469.0 02.Nov.2040 63.0
PEP PEPSICO INC Unternehmen 65.197,70 0.0 6500.0 2134.0 09.Okt.2050 105.0
LLY ELI LILLY AND COMPANY Unternehmen 64.529,41 0.0 6424.0 2163.0 14.Sept.2051 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 64.505,17 0.0 6450.0 1553.0 19.Nov.2040 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 64.562,25 0.0 6456.0 1464.0 19.Okt.2039 1.0
NRWBK NRW BANK MTN Government Related 64.229,93 0.0 7942.0 1272.0 28.März2039 120.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 62.892,11 0.0 6227.0 2132.0 29.Mai2051 113.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 62.740,51 0.0 6273.0 1552.0 19.Nov.2040 13.0
LIN LINDE PLC RegS Unternehmen 62.610,78 0.0 6239.0 2207.0 30.Sept.2051 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 62.674,09 0.0 6267.0 1566.0 02.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 62.185,64 0.0 6218.0 1619.0 15.Mai2041 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 61.573,26 0.0 6109.0 1970.0 01.Sept.2051 163.0
BNG BNG BANK NV MTN RegS Government Related 61.112,56 0.0 6073.0 2112.0 28.Juni2049 81.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 60.268,03 0.0 5996.0 2016.0 09.Sept.2049 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 58.798,42 0.0 5848.0 1802.0 25.Okt.2051 213.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 58.675,40 0.0 5855.0 1967.0 17.Nov.2050 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 58.613,44 0.0 5762.0 2675.0 13.Feb.2062 118.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 58.363,54 0.0 5830.0 2232.0 24.Nov.2051 95.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.373,67 0.0 7716.0 1297.0 18.Apr.2039 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 56.863,05 0.0 9471.0 247.0 17.Juni2027 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 56.593,21 0.0 5612.0 2233.0 04.Feb.2050 55.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 56.133,21 0.0 8364.0 1214.0 28.Feb.2039 175.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 55.931,77 0.0 5582.0 2360.0 13.Okt.2051 60.0
BERGER BERLIN (STATE OF) RegS Government Related 56.031,92 0.0 5547.0 2351.0 26.Jan.2052 63.0
VDP PARIS CITY OF MTN RegS Government Related 53.935,70 0.0 5386.0 1921.0 20.Okt.2045 45.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 52.429,49 0.0 5232.0 2360.0 02.Sept.2050 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 51.679,11 0.0 5162.0 2350.0 03.Sept.2049 20.0
THRGN THUERINGEN LAND OF RegS Government Related 51.220,50 0.0 5120.0 2467.0 01.Dez.2051 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.618,37 0.0 9859.0 620.0 30.Jan.2032 300.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 49.790,18 0.0 9926.0 80.0 08.Okt.2025 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 48.262,35 0.0 9652.0 148.0 17.Juni2026 1.0
THRGN THUERINGEN LAND OF Government Related 48.167,64 0.0 4805.0 2505.0 13.Jan.2051 13.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 47.277,02 0.0 9412.0 427.0 20.Mai2029 75.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 44.119,55 0.0 7196.0 1579.0 18.Juli2042 88.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 42.582,10 0.0 8513.0 629.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 41.012,67 0.0 8174.0 1691.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 39.116,21 0.0 7794.0 1695.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 38.987,52 0.0 7705.0 1332.0 16.Apr.2040 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 26.918,13 0.0 10697.0 1306.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.814,95 0.0 10050.0 104.0 16.Jan.2026 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 24.201,10 0.0 9680.0 117.0 23.Feb.2026 1.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 24.007,02 0.0 9601.0 290.0 13.Dez.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.146,10 0.0 8436.0 719.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 19.748,95 0.0 9806.0 107.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 17.018,58 0.0 9891.0 207.0 03.Feb.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 7.926,38 0.0 9888.0 83.0 22.Okt.2025 125.0
USD USD CASH Cash und/oder Derivate 561,15 0.0 9549.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 633,96 0.0 12119.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -11,17 0.0 9549.0 0.0 19.Dez.2024 433.0
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