ETF constituents for EUN4

Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4832 securities.

Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.904.092,05 56.0 9535.0 286.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.500.109,01 54.0 10090.0 178.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.443.621,10 48.0 9927.0 412.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.409.803,27 48.0 7837.0 1156.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.167.258,72 46.0 9632.0 236.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.846.765,04 44.0 10080.0 297.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.654.761,31 43.0 10046.0 170.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.766.139,63 38.0 9348.0 333.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.645.552,71 38.0 8744.0 485.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.613.182,11 37.0 9331.0 511.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.534.113,78 37.0 10941.0 300.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.399.656,52 36.0 9678.0 211.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.057.906,59 34.0 10166.0 693.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.967.621,34 34.0 8429.0 583.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.911.134,50 33.0 9794.0 797.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.903.246,77 33.0 9322.0 640.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.831.502,79 33.0 8488.0 781.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.718.875,11 32.0 10036.0 385.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.528.265,80 31.0 9046.0 387.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.290.907,80 30.0 9880.0 654.0 25.Mai2033 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.181.692,47 29.0 10815.0 13.0 nan 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.000.551,43 28.0 7991.0 950.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.941.763,35 28.0 9700.0 779.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.910.754,63 28.0 10631.0 1094.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.886.023,88 28.0 10443.0 882.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.816.903,27 27.0 9985.0 459.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.800.434,58 27.0 11635.0 579.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.703.114,16 27.0 11037.0 749.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.641.947,67 26.0 9522.0 259.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.635.963,47 26.0 8264.0 632.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.533.765,75 26.0 11580.0 461.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.425.361,20 25.0 10017.0 220.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.352.151,58 25.0 9565.0 207.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.342.795,13 25.0 8845.0 508.0 15.Feb.2031 0.0
EU EUROPEAN UNION RegS Government Related 4.316.957,19 24.0 8932.0 1560.0 04.Feb.2050 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.195.326,29 24.0 10985.0 348.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.189.459,78 24.0 9414.0 308.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.168.551,88 24.0 9673.0 209.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.163.774,06 24.0 8974.0 457.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.096.513,17 23.0 11678.0 583.0 01.Feb.2033 575.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.076.667,52 23.0 10767.0 174.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.061.801,81 23.0 9402.0 285.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.021.155,39 23.0 11285.0 696.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.964.519,57 22.0 10345.0 383.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.944.083,34 22.0 9620.0 727.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.908.343,25 22.0 9752.0 161.0 15.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.882.603,23 22.0 10601.0 518.0 30.Okt.2031 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.848.958,22 22.0 9868.0 176.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.792.290,34 21.0 10361.0 686.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.786.715,67 21.0 9792.0 643.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.782.513,61 21.0 9765.0 795.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.765.670,35 21.0 9789.0 643.0 15.Feb.2033 230.0
EU EUROPEAN UNION RegS Government Related 3.765.216,68 21.0 9929.0 630.0 04.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.732.327,19 21.0 11429.0 430.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.732.348,86 21.0 10537.0 775.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.712.093,58 21.0 9943.0 472.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.709.092,15 21.0 9824.0 228.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.661.211,49 21.0 9330.0 376.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.658.407,78 21.0 9444.0 349.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.635.685,01 21.0 8719.0 556.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.626.677,42 21.0 9809.0 839.0 15.Aug.2035 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.606.430,58 20.0 10055.0 271.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.599.799,93 20.0 11334.0 987.0 01.Aug.2039 500.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.556.880,83 20.0 10989.0 875.0 04.Jan.2037 400.0
EU EUROPEAN UNION RegS Government Related 3.553.588,37 20.0 7367.0 1062.0 04.Feb.2037 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.551.399,67 20.0 9997.0 264.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.525.087,91 20.0 8894.0 1425.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.481.536,56 20.0 9711.0 321.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.476.377,87 20.0 10229.0 762.0 31.Okt.2034 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.443.933,28 19.0 5389.0 1692.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.399.832,26 19.0 10355.0 319.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.383.837,15 19.0 10610.0 249.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.353.091,15 19.0 11740.0 556.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.321.346,46 19.0 9919.0 371.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.290.521,37 19.0 9217.0 359.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.281.557,69 19.0 11530.0 705.0 04.Juli2034 475.0
EU EUROPEAN UNION RegS Government Related 3.270.589,84 19.0 8146.0 1551.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.252.304,57 18.0 9744.0 434.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.249.343,40 18.0 9883.0 181.0 31.Okt.2027 145.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.222.580,07 18.0 8152.0 1563.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.219.112,07 18.0 9392.0 466.0 31.Okt.2030 125.0
EU EUROPEAN UNION RegS Government Related 3.173.805,93 18.0 10218.0 281.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.169.036,83 18.0 10632.0 236.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.166.925,82 18.0 8582.0 606.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.164.128,44 18.0 10410.0 933.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.151.433,65 18.0 9955.0 202.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.142.429,90 18.0 11855.0 1069.0 04.Juli2040 475.0
EU EUROPEAN UNION RegS Government Related 3.113.529,69 18.0 10141.0 356.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.105.151,38 18.0 10071.0 379.0 31.Jan.2030 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.090.372,70 17.0 8842.0 1367.0 25.Mai2045 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.087.155,74 17.0 10705.0 208.0 28.März2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.070.904,19 17.0 9959.0 794.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.061.349,31 17.0 8788.0 610.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.053.089,94 17.0 9498.0 468.0 01.Dez.2030 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.012.308,28 17.0 9624.0 186.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.006.878,14 17.0 10226.0 1003.0 25.Okt.2038 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.986.253,59 17.0 8882.0 685.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.983.111,78 17.0 9959.0 841.0 31.Okt.2035 320.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.978.374,11 17.0 10032.0 377.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.974.856,31 17.0 9075.0 506.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.961.894,88 17.0 10761.0 870.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.950.387,39 17.0 8740.0 1545.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.920.879,76 17.0 11317.0 1045.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.914.701,67 16.0 10126.0 645.0 30.Apr.2033 315.0
EU EUROPEAN UNION MTN RegS Government Related 2.907.850,33 16.0 9682.0 379.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.902.920,86 16.0 10465.0 368.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.891.406,41 16.0 10110.0 719.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.889.171,88 16.0 10832.0 627.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.882.454,15 16.0 9797.0 625.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.876.109,99 16.0 9491.0 408.0 01.Apr.2030 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.872.926,17 16.0 6635.0 1848.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.870.026,11 16.0 10120.0 279.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.865.159,90 16.0 6653.0 1463.0 30.Juli2042 100.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.858.370,20 16.0 9949.0 141.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.851.316,34 16.0 8740.0 525.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.837.557,78 16.0 10078.0 187.0 01.Dez.2027 265.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.834.141,26 16.0 9806.0 152.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.829.795,56 16.0 8807.0 569.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.802.731,02 16.0 10970.0 1236.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.802.772,09 16.0 11426.0 1059.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.802.515,20 16.0 9800.0 156.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.791.579,19 16.0 10190.0 795.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.791.372,12 16.0 10792.0 664.0 01.Nov.2033 435.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.770.709,18 16.0 9869.0 176.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.763.920,69 16.0 9180.0 423.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.750.152,44 16.0 10136.0 812.0 01.Okt.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.740.126,85 16.0 7087.0 1995.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.717.842,22 15.0 8893.0 861.0 30.Juli2035 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.715.187,56 15.0 9975.0 662.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.704.151,38 15.0 10017.0 139.0 01.Juni2027 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.696.967,73 15.0 11373.0 738.0 28.März2035 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.693.012,30 15.0 10183.0 320.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.689.733,73 15.0 9656.0 629.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.681.633,81 15.0 9947.0 685.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.668.815,74 15.0 9790.0 252.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.660.745,16 15.0 9525.0 687.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.645.834,07 15.0 9092.0 408.0 15.Feb.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.634.415,48 15.0 6903.0 1316.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.632.366,51 15.0 11200.0 1118.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.631.666,91 15.0 10191.0 509.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.623.656,42 15.0 9337.0 301.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.598.606,71 15.0 10483.0 286.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.593.516,53 15.0 9981.0 838.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.581.721,75 15.0 9344.0 1625.0 25.Apr.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.572.642,29 15.0 10686.0 185.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.567.730,38 15.0 11089.0 276.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.558.210,99 14.0 7516.0 1110.0 25.Mai2038 125.0
EU EUROPEAN UNION RegS Government Related 2.534.934,98 14.0 10122.0 189.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.528.324,39 14.0 10681.0 685.0 01.März2034 420.0
EU EUROPEAN UNION RegS Government Related 2.522.295,50 14.0 9949.0 783.0 04.Dez.2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.522.157,80 14.0 8943.0 1507.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.518.219,26 14.0 9272.0 577.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.499.975,08 14.0 9571.0 218.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.498.440,49 14.0 10089.0 110.0 15.Feb.2027 295.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.483.154,90 14.0 9967.0 168.0 16.Sept.2027 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.470.676,13 14.0 6617.0 1570.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.468.558,87 14.0 8977.0 457.0 15.Aug.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.450.475,73 14.0 10000.0 271.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.446.694,16 14.0 8286.0 1906.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.446.716,22 14.0 7739.0 1713.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.428.162,94 14.0 10414.0 713.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.415.523,62 14.0 10240.0 216.0 01.Apr.2028 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.413.742,46 14.0 8061.0 1333.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.399.527,65 14.0 10268.0 325.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.394.814,98 14.0 9927.0 91.0 01.Dez.2026 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.374.643,53 13.0 9708.0 210.0 20.Feb.2028 75.0
EU EUROPEAN UNION RegS Government Related 2.373.382,20 13.0 10161.0 736.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.357.580,09 13.0 10418.0 411.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.356.637,02 13.0 9478.0 620.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.353.093,10 13.0 8091.0 1709.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.342.056,40 13.0 9925.0 627.0 15.Nov.2032 250.0
EU EUROPEAN UNION RegS Government Related 2.336.020,67 13.0 8936.0 622.0 06.Juli2032 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.323.829,44 13.0 10776.0 267.0 31.Okt.2028 515.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.322.823,10 13.0 9949.0 313.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.322.680,33 13.0 9252.0 443.0 01.Aug.2030 95.0
EU EUROPEAN UNION RegS Government Related 2.322.091,04 13.0 9864.0 550.0 04.Dez.2031 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.319.068,73 13.0 6272.0 1347.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.316.215,21 13.0 9987.0 155.0 01.Aug.2027 205.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.276.029,91 13.0 7414.0 1023.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.248.196,02 13.0 10503.0 1175.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.244.240,01 13.0 10103.0 414.0 01.Juli2030 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.243.485,91 13.0 11268.0 1034.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.230.039,24 13.0 10081.0 174.0 15.Okt.2027 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.215.084,44 13.0 10859.0 885.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.209.247,79 12.0 10128.0 579.0 15.Juli2032 325.0
EU EUROPEAN UNION RegS Government Related 2.201.239,77 12.0 6934.0 1455.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.196.142,47 12.0 10328.0 464.0 15.Feb.2031 350.0
EU EUROPEAN UNION MTN RegS Government Related 2.186.550,58 12.0 8642.0 545.0 04.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.182.112,35 12.0 9057.0 1076.0 22.Apr.2039 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.179.375,82 12.0 10032.0 632.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.172.994,53 12.0 10096.0 328.0 15.Juni2029 280.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.172.717,46 12.0 8847.0 813.0 04.Feb.2035 188.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.170.981,55 12.0 10867.0 876.0 15.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.169.298,96 12.0 8205.0 1612.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.165.636,25 12.0 11816.0 1259.0 31.Okt.2044 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.154.937,41 12.0 5798.0 1833.0 25.Mai2050 150.0
EU EUROPEAN UNION RegS Government Related 2.153.736,00 12.0 10234.0 459.0 04.Dez.2030 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.137.809,46 12.0 10022.0 777.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.137.537,72 12.0 7689.0 925.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.131.844,50 12.0 9877.0 103.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.127.521,11 12.0 8840.0 542.0 01.Aug.2031 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.123.270,75 12.0 9801.0 1313.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.109.495,34 12.0 9979.0 441.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.109.512,00 12.0 9877.0 123.0 01.Apr.2027 110.0
EU EUROPEAN UNION MTN RegS Government Related 2.103.557,38 12.0 9970.0 173.0 04.Okt.2027 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.102.024,24 12.0 9868.0 631.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.101.168,93 12.0 8821.0 615.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.100.273,23 12.0 10339.0 1047.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.093.812,98 12.0 8941.0 569.0 01.Dez.2031 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.090.828,80 12.0 9645.0 250.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.087.944,66 12.0 9622.0 180.0 22.Okt.2027 0.0
EU EUROPEAN UNION RegS Government Related 2.065.711,74 12.0 9390.0 274.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.064.311,73 12.0 10146.0 352.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.058.761,29 12.0 10294.0 496.0 15.Juli2031 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.051.645,35 12.0 9580.0 686.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.044.757,25 12.0 10383.0 755.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.044.615,98 12.0 9802.0 168.0 15.Sept.2027 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.039.072,61 12.0 8751.0 508.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.037.017,05 12.0 9021.0 1465.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.035.962,67 12.0 10069.0 237.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.035.629,99 12.0 9983.0 1103.0 01.Okt.2040 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.033.285,63 12.0 9722.0 775.0 22.Okt.2034 285.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.021.624,94 11.0 9175.0 1730.0 25.Apr.2060 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.017.542,59 11.0 10520.0 1103.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.009.920,05 11.0 10315.0 1555.0 01.Okt.2053 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.009.990,00 11.0 9566.0 1285.0 30.Juli2043 345.0
EUR EUR CASH Cash und/oder Derivate 2.003.638,75 11.0 10000.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.003.382,73 11.0 9775.0 795.0 15.Feb.2035 250.0
KFW KFW MTN RegS Government Related 2.003.220,72 11.0 10058.0 562.0 31.März2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.986.000,75 11.0 7103.0 1996.0 15.Aug.2053 180.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.983.233,65 11.0 8975.0 528.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.978.189,76 11.0 10547.0 1208.0 01.Sept.2043 445.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.971.415,05 11.0 9815.0 146.0 22.Juni2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.968.304,68 11.0 8847.0 1677.0 25.Mai2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.963.403,72 11.0 11490.0 347.0 04.Jan.2030 625.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.959.459,80 11.0 6780.0 1645.0 25.Mai2048 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.955.609,99 11.0 9493.0 339.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.950.694,37 11.0 10122.0 533.0 15.Nov.2031 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.943.374,57 11.0 10035.0 233.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.927.949,63 11.0 10026.0 1351.0 30.Apr.2046 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.925.140,93 11.0 10045.0 113.0 25.Feb.2027 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.924.672,03 11.0 10009.0 400.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.911.130,70 11.0 4334.0 2422.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.909.982,26 11.0 8721.0 556.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.906.543,20 11.0 10050.0 138.0 31.Mai2027 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.902.516,40 11.0 10066.0 360.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Government Related 1.887.220,95 11.0 9906.0 1028.0 04.Okt.2038 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.850.445,94 10.0 10359.0 243.0 01.Aug.2028 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.838.041,63 10.0 7894.0 1132.0 15.Mai2038 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.827.714,88 10.0 8954.0 442.0 22.Juni2030 10.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.821.097,88 10.0 9856.0 703.0 16.Jan.2034 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.819.467,72 10.0 9553.0 250.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.815.172,93 10.0 9877.0 765.0 15.Aug.2034 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.806.042,44 10.0 8519.0 574.0 22.Okt.2031 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.803.256,39 10.0 9978.0 192.0 16.Dez.2027 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.802.356,27 10.0 8893.0 923.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.802.309,75 10.0 10383.0 1036.0 01.Okt.2039 415.0
EU EUROPEAN UNION RegS Government Related 1.790.165,52 10.0 8872.0 1740.0 05.Okt.2054 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.781.059,13 10.0 10069.0 362.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.771.331,01 10.0 9260.0 1227.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.766.245,47 10.0 8654.0 1500.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.763.105,19 10.0 9970.0 1597.0 01.Okt.2054 430.0
EU EUROPEAN UNION RegS Government Related 1.762.739,46 10.0 9582.0 1265.0 04.Nov.2042 338.0
EU EUROPEAN UNION RegS Government Related 1.756.664,79 10.0 10288.0 1267.0 04.Apr.2044 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.750.642,55 10.0 9969.0 410.0 15.Mai2030 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.732.375,15 10.0 4398.0 2167.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.729.124,24 10.0 10560.0 442.0 15.Nov.2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.722.693,43 10.0 10005.0 1254.0 04.Juli2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.714.208,27 10.0 7550.0 1076.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.707.194,98 10.0 7607.0 1031.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.695.367,27 10.0 9112.0 526.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.684.100,92 10.0 7116.0 1750.0 23.Mai2049 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.679.898,12 10.0 7222.0 1313.0 31.Okt.2040 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.679.090,59 9.0 9572.0 747.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.650.635,86 9.0 9603.0 980.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.641.268,73 9.0 8707.0 635.0 15.Juli2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.635.535,31 9.0 9036.0 410.0 20.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.633.286,91 9.0 9263.0 606.0 15.Juni2032 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.632.850,47 9.0 7265.0 1931.0 15.Jan.2054 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.621.346,99 9.0 9903.0 331.0 15.Juni2029 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.617.171,80 9.0 8621.0 1976.0 30.Juli2066 345.0
EU EUROPEAN UNION RegS Government Related 1.615.515,91 9.0 8347.0 1700.0 04.März2053 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.604.993,22 9.0 7620.0 1264.0 01.März2041 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.566.610,52 9.0 9452.0 308.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.552.615,35 9.0 9559.0 1486.0 01.Sept.2049 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.540.681,12 9.0 10794.0 895.0 15.Apr.2037 410.0
KFW KFW MTN RegS Government Related 1.504.558,82 9.0 9403.0 268.0 15.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.502.936,65 9.0 9948.0 449.0 14.Okt.2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.498.240,84 8.0 6569.0 1902.0 31.Okt.2052 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.497.281,49 8.0 8954.0 1893.0 15.Aug.2056 290.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.483.294,77 8.0 10114.0 247.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.477.927,19 8.0 9429.0 495.0 18.März2031 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.469.586,37 8.0 9865.0 1680.0 31.Okt.2054 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.464.616,65 8.0 9951.0 313.0 12.Apr.2029 210.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.451.033,56 8.0 10624.0 147.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.446.720,34 8.0 9807.0 129.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.431.513,69 8.0 7337.0 1676.0 01.Sept.2050 245.0
EU EUROPEAN UNION RegS Government Related 1.424.382,51 8.0 10158.0 848.0 12.Dez.2035 338.0
EU EUROPEAN UNION MTN RegS Government Related 1.422.065,94 8.0 9480.0 240.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.417.826,40 8.0 9906.0 395.0 15.März2030 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.407.780,88 8.0 5378.0 2026.0 31.Okt.2050 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.407.048,68 8.0 8509.0 632.0 22.Juni2032 35.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.406.303,86 8.0 9484.0 1199.0 25.Mai2042 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.388.951,02 8.0 10099.0 612.0 15.Nov.2032 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.387.805,00 8.0 8964.0 587.0 20.Feb.2032 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.377.349,47 8.0 9295.0 349.0 15.Juli2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.371.393,61 8.0 9712.0 768.0 04.Sept.2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.371.253,07 8.0 9392.0 278.0 20.Okt.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.365.975,12 8.0 9819.0 1089.0 04.Okt.2039 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.356.754,18 8.0 9405.0 307.0 15.Feb.2029 45.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.352.461,05 8.0 8301.0 1075.0 22.Juni2038 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.350.330,92 8.0 9114.0 470.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.346.199,49 8.0 9951.0 709.0 20.Feb.2034 290.0
EU EUROPEAN UNION MTN RegS Government Related 1.344.921,19 8.0 9882.0 1378.0 12.Okt.2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.341.094,59 8.0 8834.0 1423.0 01.Sept.2046 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.310.620,32 7.0 8680.0 547.0 15.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.300.161,80 7.0 10660.0 545.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.299.100,74 7.0 9244.0 1109.0 01.März2040 310.0
KFW KFW MTN RegS Government Related 1.294.688,15 7.0 9171.0 607.0 07.Juni2032 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.292.152,68 7.0 9266.0 1026.0 01.Sept.2038 295.0
EU EUROPEAN UNION RegS Government Related 1.289.189,71 7.0 9208.0 347.0 04.Juli2029 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.285.398,87 7.0 9692.0 1342.0 22.Juni2045 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.276.779,68 7.0 9604.0 327.0 15.Mai2029 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.275.815,30 7.0 4357.0 2422.0 15.Aug.2050 0.0
EU EUROPEAN UNION RegS Government Related 1.260.085,68 7.0 6278.0 1454.0 04.Juli2041 45.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.260.063,77 7.0 9651.0 243.0 22.Juni2028 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.253.405,94 7.0 9349.0 612.0 16.Juli2032 165.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.253.069,04 7.0 10664.0 189.0 15.Jan.2028 550.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.251.559,31 7.0 9540.0 267.0 15.Sept.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.245.021,62 7.0 10167.0 335.0 01.Aug.2029 300.0
EU EUROPEAN UNION RegS Government Related 1.243.403,32 7.0 8881.0 471.0 04.Okt.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.225.982,68 7.0 9866.0 775.0 15.Jan.2035 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.218.546,19 7.0 9964.0 289.0 15.Jan.2029 235.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.214.068,08 7.0 9325.0 364.0 15.Sept.2029 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.213.810,35 7.0 4259.0 2224.0 25.Mai2053 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.203.253,30 7.0 10262.0 124.0 14.Apr.2027 413.0
EU EUROPEAN UNION RegS Government Related 1.202.877,59 7.0 7554.0 1790.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.194.763,78 7.0 6103.0 1852.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.182.162,67 7.0 8277.0 922.0 01.März2036 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.179.623,53 7.0 9904.0 781.0 20.Feb.2035 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.171.162,40 7.0 8440.0 1700.0 22.Juni2054 330.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.167.771,44 7.0 9779.0 1133.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.166.059,18 7.0 9392.0 1354.0 20.Juni2044 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.157.938,07 7.0 4049.0 2619.0 15.Aug.2052 0.0
KFW KFW MTN RegS Government Related 1.155.024,43 7.0 9823.0 372.0 15.Nov.2029 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.154.831,43 7.0 10588.0 374.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.142.772,62 6.0 10372.0 233.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.140.239,37 6.0 8765.0 568.0 17.Okt.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.133.368,55 6.0 8718.0 485.0 25.Nov.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.119.065,15 6.0 9830.0 809.0 22.Juni2035 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.111.769,41 6.0 9638.0 836.0 15.Juli2035 250.0
KFW KFW MTN RegS Government Related 1.102.510,39 6.0 9967.0 359.0 04.Okt.2029 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.072.763,32 6.0 8866.0 466.0 15.Sept.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.065.975,48 6.0 7904.0 1494.0 18.Feb.2045 200.0
KFW KFW MTN RegS Government Related 1.058.536,19 6.0 9205.0 342.0 15.Juni2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.050.916,63 6.0 8579.0 1005.0 15.Mai2037 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.048.300,49 6.0 8038.0 1500.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.034.639,02 6.0 10190.0 148.0 15.Juli2027 345.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.033.934,22 6.0 9967.0 245.0 23.Juli2029 277.0
EU EUROPEAN UNION RegS Government Related 1.032.803,78 6.0 9370.0 1006.0 04.Dez.2037 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.024.255,01 6.0 9886.0 738.0 22.Juni2034 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.014.253,69 6.0 9701.0 781.0 18.Okt.2034 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.012.109,50 6.0 10527.0 1297.0 15.Feb.2045 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.003.075,16 6.0 9817.0 679.0 15.Juli2033 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.002.002,71 6.0 9477.0 741.0 18.Apr.2034 225.0
EU EUROPEAN UNION RegS Government Related 1.001.192,13 6.0 7399.0 1000.0 22.Apr.2036 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 994.302,39 6.0 8696.0 1702.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 985.547,93 6.0 8070.0 1027.0 22.Juni2037 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 979.839,58 6.0 9798.0 104.0 15.Jan.2027 0.0
KFW KFW MTN RegS Government Related 972.819,44 6.0 9728.0 133.0 05.Mai2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 968.036,10 5.0 9778.0 108.0 31.Jan.2027 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 952.857,10 5.0 9070.0 400.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 947.349,03 5.0 9754.0 136.0 15.Mai2027 20.0
KFW KFW MTN RegS Government Related 944.299,88 5.0 8585.0 564.0 15.Sept.2031 0.0
EU EUROPEAN UNION RegS Government Related 936.274,56 5.0 4894.0 2161.0 06.Juli2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 935.051,73 5.0 9386.0 1349.0 18.Okt.2043 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 932.170,49 5.0 8959.0 472.0 18.Okt.2030 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 931.887,44 5.0 8832.0 1290.0 04.Juli2042 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 921.858,83 5.0 8950.0 449.0 15.Juli2030 0.0
EU EUROPEAN UNION RegS Government Related 919.801,13 5.0 7347.0 1015.0 04.Juni2036 20.0
KFW KFW MTN RegS Government Related 915.601,97 5.0 9934.0 633.0 14.Feb.2033 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 903.084,98 5.0 8601.0 574.0 18.Okt.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 901.389,02 5.0 10504.0 606.0 30.Jan.2033 390.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 901.136,76 5.0 9856.0 580.0 14.Mai2032 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 893.498,46 5.0 8860.0 694.0 24.Mai2033 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 889.194,27 5.0 4948.0 2234.0 25.Mai2066 175.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 883.515,60 5.0 9733.0 200.0 14.Jan.2028 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 882.195,73 5.0 4047.0 2561.0 15.Jan.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 877.622,77 5.0 10653.0 144.0 04.Juli2027 650.0
UNEDIC UNEDIC MTN RegS Government Related 856.355,63 5.0 8563.0 534.0 25.Mai2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 839.325,21 5.0 10159.0 310.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 838.763,23 5.0 9818.0 132.0 03.Mai2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 836.663,29 5.0 10392.0 444.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 834.543,74 5.0 9968.0 762.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.990,25 5.0 10137.0 241.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 825.159,76 5.0 10135.0 229.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 817.333,40 5.0 9616.0 177.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 812.944,57 5.0 10042.0 336.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 812.033,20 5.0 10091.0 532.0 15.Okt.2031 288.0
UNEDIC UNEDIC MTN RegS Government Related 811.828,01 5.0 9936.0 643.0 25.Apr.2033 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 807.698,02 5.0 6845.0 1187.0 15.Jan.2038 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 806.862,43 5.0 9891.0 938.0 15.Mai2037 313.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 805.556,53 5.0 7165.0 2032.0 01.März2067 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 804.962,20 5.0 8884.0 1760.0 20.Okt.2053 315.0
EU EUROPEAN UNION MTN RegS Government Related 804.478,42 5.0 9981.0 1146.0 12.Dez.2040 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 801.115,95 5.0 9917.0 127.0 15.Apr.2027 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 800.043,37 5.0 9848.0 816.0 18.Juni2035 288.0
EU EUROPEAN UNION MTN RegS Government Related 795.099,57 4.0 9927.0 633.0 13.Dez.2032 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 789.981,33 4.0 8778.0 498.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 789.856,95 4.0 10040.0 685.0 15.Sept.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 784.715,25 4.0 10298.0 691.0 06.März2034 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 782.133,82 4.0 9751.0 628.0 25.Nov.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 778.121,67 4.0 9735.0 759.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 777.059,34 4.0 10023.0 469.0 01.Feb.2031 285.0
EU EUROPEAN UNION MTN RegS Government Related 769.866,97 4.0 9591.0 364.0 04.Okt.2029 138.0
KFW KFW MTN RegS Government Related 769.665,28 4.0 10090.0 407.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 768.218,98 4.0 9603.0 186.0 15.Nov.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 767.155,51 4.0 9764.0 778.0 29.Jan.2035 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 765.543,48 4.0 9911.0 811.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 758.029,84 4.0 10039.0 636.0 31.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 757.272,23 4.0 6275.0 1808.0 22.Juni2050 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 742.203,42 4.0 6269.0 1368.0 22.Juni2040 40.0
KFW KFW MTN RegS Government Related 737.929,24 4.0 10293.0 473.0 24.März2031 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 735.128,55 4.0 9788.0 1079.0 15.Juli2039 320.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 735.025,26 4.0 9672.0 1051.0 15.Feb.2039 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 733.211,54 4.0 9165.0 336.0 25.Mai2029 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 722.343,58 4.0 9608.0 263.0 05.Sept.2028 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 720.824,91 4.0 6803.0 1678.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 718.683,25 4.0 6709.0 1801.0 01.Sept.2052 215.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 718.159,91 4.0 10088.0 136.0 25.Mai2027 288.0
UNEDIC UNEDIC MTN RegS Government Related 715.359,25 4.0 8942.0 413.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 715.006,80 4.0 10077.0 668.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 714.310,58 4.0 10090.0 427.0 30.Juli2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 713.664,93 4.0 10004.0 405.0 07.Mai2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 708.050,10 4.0 9864.0 707.0 13.Feb.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 706.849,43 4.0 6571.0 1714.0 15.Apr.2047 138.0
EU EUROPEAN UNION MTN RegS Government Related 699.135,19 4.0 9874.0 1700.0 12.Okt.2055 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 698.743,61 4.0 10721.0 965.0 18.Juli2038 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 694.959,12 4.0 8687.0 485.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Related 693.753,69 4.0 9879.0 628.0 15.Nov.2032 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 685.838,89 4.0 9885.0 774.0 20.Okt.2034 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 671.169,96 4.0 9730.0 208.0 14.Feb.2028 95.0
EU EUROPEAN UNION MTN RegS Government Related 670.891,06 4.0 8853.0 681.0 04.Apr.2033 125.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 668.653,00 4.0 10354.0 282.0 16.Jan.2029 363.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 668.586,09 4.0 9493.0 299.0 22.Jan.2029 63.0
EU EUROPEAN UNION MTN RegS Government Related 667.928,84 4.0 9999.0 1185.0 04.Apr.2042 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 665.525,99 4.0 9508.0 214.0 25.Feb.2028 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 665.102,11 4.0 9194.0 631.0 15.Sept.2032 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 659.491,90 4.0 9421.0 238.0 25.Mai2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 657.477,70 4.0 9871.0 1815.0 15.Jan.2056 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 653.893,63 4.0 9001.0 691.0 15.Mai2033 130.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 653.607,16 4.0 9155.0 1354.0 22.Juni2045 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 650.805,47 4.0 9964.0 451.0 22.Okt.2030 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 648.320,92 4.0 9888.0 836.0 15.Sept.2035 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 639.468,79 4.0 9801.0 155.0 26.Juli2027 88.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 638.649,21 4.0 10441.0 875.0 30.Jan.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 636.752,07 4.0 8876.0 686.0 13.Apr.2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 630.573,73 4.0 9701.0 145.0 17.Juni2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 622.754,80 4.0 9401.0 1270.0 22.Juni2043 345.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 621.295,66 4.0 9877.0 749.0 22.Feb.2036 563.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 620.062,31 4.0 8858.0 457.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 618.251,24 3.0 10028.0 621.0 12.Jan.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 617.407,62 3.0 10059.0 297.0 25.Feb.2029 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 617.015,21 3.0 10255.0 645.0 08.Juni2033 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 614.812,51 3.0 10078.0 495.0 28.Mai2031 288.0
HESSEN HESSE (STATE OF) RegS Government Related 614.549,49 3.0 8779.0 480.0 08.Nov.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 611.669,99 3.0 10024.0 219.0 11.Apr.2028 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 611.634,67 3.0 8136.0 920.0 12.Okt.2035 90.0
NTT NTT FINANCE CORP RegS Unternehmen 608.455,70 3.0 10009.0 304.0 16.März2029 291.0
EU EUROPEAN UNION RegS Government Related 607.803,06 3.0 6076.0 1438.0 04.Okt.2040 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 607.646,77 3.0 10065.0 693.0 14.Okt.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 605.159,35 3.0 8603.0 588.0 19.Jan.2032 45.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 603.872,27 3.0 9953.0 1019.0 30.Aug.2038 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 600.117,43 3.0 9936.0 479.0 17.Feb.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 599.583,39 3.0 7303.0 1006.0 15.Apr.2036 13.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 598.376,46 3.0 10597.0 389.0 15.Apr.2030 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 597.937,38 3.0 9948.0 188.0 29.Nov.2027 213.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 596.926,61 3.0 8525.0 578.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 595.433,34 3.0 9915.0 378.0 14.Dez.2029 225.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 594.382,86 3.0 9847.0 119.0 15.März2027 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 594.427,10 3.0 9891.0 187.0 25.Nov.2027 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 593.892,34 3.0 10454.0 609.0 08.Feb.2033 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 593.584,27 3.0 9866.0 543.0 25.Nov.2031 288.0
INTNED ING GROEP NV RegS Unternehmen 586.162,37 3.0 9739.0 458.0 15.Nov.2030 250.0
EU EUROPEAN UNION RegS Government Related 583.454,23 3.0 7414.0 938.0 04.Juli2035 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 582.951,89 3.0 9705.0 169.0 15.Sept.2027 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 580.342,79 3.0 6478.0 1940.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 574.092,81 3.0 10024.0 363.0 20.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 571.744,89 3.0 10474.0 1591.0 01.Okt.2055 465.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 570.948,50 3.0 8647.0 562.0 15.Sept.2031 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 565.652,25 3.0 6494.0 1676.0 22.Juni2047 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 564.728,01 3.0 9438.0 1692.0 12.Juni2054 363.0
UNEDIC UNEDIC MTN RegS Government Related 564.516,71 3.0 9370.0 316.0 20.März2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 560.591,27 3.0 8416.0 1799.0 15.Apr.2055 295.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 557.363,46 3.0 9210.0 499.0 14.März2031 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 557.413,65 3.0 2504.0 3290.0 25.Mai2072 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 555.335,86 3.0 7376.0 1643.0 02.Nov.2046 180.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 554.608,10 3.0 10923.0 337.0 27.Sept.2029 663.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 554.272,74 3.0 7390.0 974.0 15.Nov.2035 1.0
INTNED ING GROEP NV RegS Unternehmen 553.375,10 3.0 9200.0 304.0 01.Feb.2030 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 550.516,82 3.0 8738.0 500.0 20.Jan.2031 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 547.123,16 3.0 10636.0 466.0 10.Apr.2031 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 546.290,05 3.0 6003.0 1458.0 20.Okt.2040 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 544.606,52 3.0 9006.0 600.0 14.Apr.2032 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 544.173,86 3.0 9842.0 146.0 23.Juni2027 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 540.067,14 3.0 6574.0 1873.0 15.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 539.781,99 3.0 5435.0 2011.0 22.Juni2053 140.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 537.996,97 3.0 8388.0 974.0 09.März2037 188.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 535.618,46 3.0 10252.0 100.0 18.Jan.2027 488.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 530.743,45 3.0 8934.0 1833.0 18.Okt.2055 315.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 528.650,73 3.0 10322.0 305.0 11.Apr.2029 350.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 527.765,94 3.0 8796.0 474.0 14.Okt.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 527.333,41 3.0 10092.0 632.0 02.März2033 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 526.714,67 3.0 9382.0 1013.0 15.Apr.2038 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 526.338,20 3.0 9692.0 240.0 12.Juni2028 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 525.097,68 3.0 10152.0 679.0 11.Jan.2034 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.118,62 3.0 8838.0 607.0 14.Mai2032 100.0
BPCECB BPCE SFH RegS Gedeckt 524.559,04 3.0 8742.0 486.0 03.Dez.2030 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 521.319,41 3.0 10561.0 599.0 19.Okt.2032 400.0
HESSEN HESSE (STATE OF) Government Related 521.218,05 3.0 9942.0 620.0 10.Jan.2033 288.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 521.085,66 3.0 10174.0 125.0 15.Apr.2027 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 520.833,10 3.0 10157.0 383.0 01.März2030 313.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 520.250,62 3.0 8522.0 664.0 18.Okt.2032 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 518.649,40 3.0 5960.0 2273.0 01.März2072 215.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 517.165,96 3.0 6896.0 1097.0 16.Feb.2037 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 516.953,52 3.0 10172.0 323.0 05.Juni2029 295.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 516.287,89 3.0 8605.0 572.0 15.Okt.2031 1.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 515.199,81 3.0 10125.0 229.0 25.Mai2028 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 514.127,66 3.0 10014.0 770.0 03.Apr.2035 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 513.261,66 3.0 9998.0 543.0 15.Jan.2032 280.0
BREMEN BREMEN (STATE OF) RegS Government Related 512.829,32 3.0 10008.0 632.0 02.März2033 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 512.211,18 3.0 10071.0 408.0 23.Mai2030 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 512.012,81 3.0 9255.0 415.0 09.Apr.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 511.335,60 3.0 10078.0 241.0 04.Juli2028 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 511.260,85 3.0 8517.0 562.0 15.Sept.2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 510.313,43 3.0 9911.0 758.0 04.Sept.2034 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 509.187,28 3.0 10172.0 284.0 15.Dez.2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 509.192,56 3.0 9903.0 773.0 16.Jan.2035 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 508.955,95 3.0 9926.0 707.0 14.Feb.2034 290.0
NRWBK NRW BANK MTN RegS Government Related 507.628,50 3.0 9981.0 493.0 15.Mai2031 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 507.535,36 3.0 10077.0 353.0 18.Sept.2029 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 507.322,29 3.0 9909.0 711.0 27.März2034 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 505.699,17 3.0 9852.0 546.0 31.Jan.2032 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 503.834,41 3.0 10021.0 174.0 09.Okt.2027 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.844,76 3.0 9992.0 253.0 14.Aug.2028 225.0
MS MORGAN STANLEY MTN Unternehmen 502.239,73 3.0 9918.0 129.0 27.Apr.2027 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 501.342,98 3.0 9062.0 511.0 15.Apr.2031 75.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 500.833,79 3.0 9977.0 823.0 20.Nov.2035 375.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 498.492,74 3.0 8176.0 990.0 12.Jan.2037 138.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 496.627,17 3.0 9869.0 151.0 14.Juli2027 138.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 492.583,68 3.0 9810.0 114.0 25.Feb.2027 50.0
NRWBK NRW BANK MTN RegS Government Related 492.602,95 3.0 8796.0 468.0 23.Sept.2030 0.0
NIB NORDIC INVESTMENT BANK RegS Government Related 485.772,57 3.0 9715.0 132.0 30.Apr.2027 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 484.901,02 3.0 9655.0 783.0 30.Okt.2034 263.0
BNFP DANONE SA MTN RegS Unternehmen 483.188,98 3.0 9645.0 277.0 03.Nov.2028 121.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 483.280,41 3.0 7318.0 1048.0 20.Okt.2036 25.0
FRPTT LA POSTE MTN RegS Government Related 483.153,82 3.0 9652.0 170.0 17.Sept.2027 38.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 482.879,10 3.0 4575.0 2564.0 31.Okt.2071 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 482.425,03 3.0 10567.0 255.0 18.Sept.2028 550.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 482.022,81 3.0 9619.0 275.0 22.Okt.2028 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 481.678,26 3.0 10007.0 711.0 10.März2034 300.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 481.034,83 3.0 9394.0 1319.0 25.Mai2045 380.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 480.733,26 3.0 9540.0 316.0 30.März2029 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 479.211,97 3.0 9573.0 282.0 15.Nov.2028 90.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 478.838,81 3.0 9577.0 189.0 25.Nov.2027 1.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 476.607,94 3.0 10055.0 690.0 13.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 475.795,65 3.0 9516.0 222.0 28.März2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 475.665,17 3.0 9457.0 303.0 06.Feb.2029 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 474.779,94 3.0 9455.0 312.0 05.März2029 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 474.509,07 3.0 7294.0 1130.0 13.Nov.2037 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 468.569,72 3.0 8958.0 415.0 11.März2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 466.716,56 3.0 9311.0 331.0 14.Mai2029 38.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 465.394,59 3.0 9307.0 288.0 25.Nov.2028 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 464.810,34 3.0 6537.0 1602.0 17.Feb.2045 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 462.357,53 3.0 8164.0 872.0 10.Apr.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 458.796,83 3.0 9947.0 630.0 16.Feb.2033 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 458.715,99 3.0 6975.0 1415.0 11.Apr.2042 115.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 458.442,10 3.0 5151.0 2121.0 20.März2051 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 456.861,60 3.0 7466.0 1399.0 13.Feb.2043 170.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 456.706,07 3.0 9919.0 120.0 22.März2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 455.612,52 3.0 9111.0 375.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 455.640,82 3.0 9112.0 383.0 15.Nov.2029 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 452.467,99 3.0 10097.0 995.0 18.Juni2038 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 450.175,93 3.0 9004.0 410.0 21.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 448.981,57 3.0 8966.0 655.0 15.Nov.2032 113.0
BNG BNG BANK NV MTN RegS Government Related 448.700,71 3.0 7472.0 933.0 09.Juli2035 13.0
SACHAN STATE OF SAXONY-ANHALT Government Related 444.993,81 3.0 9958.0 662.0 20.Juni2033 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 444.332,85 3.0 8887.0 464.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 442.720,59 3.0 8979.0 507.0 01.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 437.382,04 2.0 9995.0 401.0 15.Apr.2030 250.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 434.632,41 2.0 10770.0 511.0 18.Okt.2031 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 433.985,55 2.0 10413.0 535.0 11.Juli2032 588.0
BPCEGP BPCE SA MTN RegS Unternehmen 434.020,90 2.0 10468.0 285.0 02.März2030 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.778,82 2.0 9607.0 210.0 14.Feb.2028 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 433.333,29 2.0 8579.0 767.0 13.März2034 110.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 433.205,11 2.0 10431.0 359.0 10.Jan.2031 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.189,92 2.0 9626.0 171.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 432.819,45 2.0 9618.0 171.0 22.Sept.2027 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 432.744,58 2.0 9535.0 309.0 07.März2029 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 431.442,80 2.0 9981.0 842.0 01.Feb.2036 345.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.982,77 2.0 10305.0 189.0 13.Jan.2029 438.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 428.897,94 2.0 8554.0 593.0 19.Jan.2032 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 428.125,34 2.0 8563.0 534.0 25.Mai2031 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 427.927,06 2.0 6012.0 1784.0 25.Mai2050 170.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 427.799,13 2.0 8556.0 515.0 17.März2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 427.326,37 2.0 7769.0 865.0 13.Okt.2034 5.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 427.229,17 2.0 10290.0 437.0 10.Jan.2032 404.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 427.239,46 2.0 10617.0 518.0 10.Nov.2031 475.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 426.841,59 2.0 10381.0 288.0 14.Mai2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 425.758,02 2.0 10553.0 352.0 14.Okt.2029 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 423.035,35 2.0 6530.0 1725.0 31.Mai2047 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 422.579,70 2.0 10343.0 146.0 16.Juli2028 488.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 421.506,36 2.0 5797.0 2634.0 20.Sept.2117 210.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 420.653,22 2.0 9991.0 368.0 29.Nov.2030 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 420.686,89 2.0 10496.0 622.0 11.März2033 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 420.253,28 2.0 10438.0 177.0 10.Nov.2028 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 419.371,46 2.0 10446.0 676.0 27.Nov.2033 438.0
MS MORGAN STANLEY Unternehmen 418.039,17 2.0 10144.0 672.0 21.März2035 396.0
T AT&T INC Unternehmen 417.060,74 2.0 10378.0 738.0 18.Nov.2034 430.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 416.721,16 2.0 10126.0 624.0 21.März2034 376.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 416.883,63 2.0 10250.0 331.0 25.Juli2029 400.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 416.392,98 2.0 9247.0 343.0 20.Juni2029 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 416.433,94 2.0 10173.0 210.0 15.März2028 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 416.469,31 2.0 10195.0 310.0 20.Apr.2029 313.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 414.838,56 2.0 8218.0 948.0 12.Mai2036 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 414.550,78 2.0 10262.0 433.0 06.Sept.2030 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 414.387,51 2.0 10087.0 377.0 31.Jan.2030 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 413.376,44 2.0 10200.0 499.0 24.Sept.2031 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 413.409,03 2.0 10075.0 383.0 28.Feb.2030 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 413.184,64 2.0 5876.0 2160.0 22.Juni2066 215.0
BPCEGP BPCE SA MTN RegS Unternehmen 413.000,08 2.0 10292.0 609.0 29.Nov.2032 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 412.537,98 2.0 10064.0 917.0 03.Apr.2037 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 412.476,77 2.0 9961.0 1870.0 26.Jan.2062 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 412.161,45 2.0 10163.0 420.0 10.Juli2030 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 411.780,63 2.0 10038.0 376.0 22.Jan.2030 275.0
C CITIGROUP INC MTN RegS Unternehmen 411.321,51 2.0 10183.0 167.0 22.Sept.2028 371.0
NRWBK NRW BANK MTN RegS Government Related 411.404,83 2.0 7475.0 934.0 09.Juli2035 10.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 409.405,54 2.0 10157.0 263.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 409.265,72 2.0 10107.0 335.0 17.Juli2029 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 408.975,72 2.0 10188.0 276.0 15.Nov.2028 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 408.667,42 2.0 10105.0 507.0 05.Sept.2032 356.0
UBS UBS GROUP AG RegS Unternehmen 408.567,88 2.0 9962.0 289.0 12.Feb.2030 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 408.266,93 2.0 9944.0 544.0 15.Jan.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 408.202,88 2.0 8132.0 988.0 15.Sept.2036 113.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 407.888,45 2.0 9974.0 559.0 22.März2032 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 407.613,35 2.0 9971.0 477.0 25.März2031 288.0
BNG BNG BANK NV MTN RegS Government Related 407.462,76 2.0 8141.0 717.0 19.Apr.2033 13.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 406.494,25 2.0 9989.0 576.0 24.Juni2032 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 404.883,52 2.0 9935.0 122.0 31.März2032 250.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 404.989,76 2.0 9987.0 138.0 01.Juni2027 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 405.045,07 2.0 10088.0 182.0 09.Nov.2027 275.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 404.623,23 2.0 9482.0 476.0 21.Jan.2031 163.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 404.259,12 2.0 10001.0 597.0 02.Sept.2032 325.0
EU EUROPEAN UNION MTN RegS Government Related 403.711,03 2.0 10055.0 181.0 04.Nov.2027 250.0
BPIFRA BPIFRANCE SA RegS Government Related 403.155,62 2.0 10047.0 617.0 25.Nov.2032 338.0
DZHYP DZ HYP AG RegS Gedeckt 403.227,06 2.0 10057.0 625.0 30.Nov.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 403.250,98 2.0 9939.0 586.0 09.Juli2032 300.0
DB DEUTSCHE BANK AG RegS Unternehmen 402.793,44 2.0 9911.0 191.0 23.Feb.2028 188.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 402.447,33 2.0 9855.0 563.0 18.März2032 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 402.295,13 2.0 10048.0 192.0 15.Dez.2027 250.0
HESSEN HESSE (STATE OF) RegS Government Related 402.159,70 2.0 9914.0 667.0 04.Juli2033 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 401.720,17 2.0 9856.0 651.0 25.Mai2033 313.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 401.777,06 2.0 9941.0 1207.0 26.Sept.2042 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 401.556,59 2.0 9816.0 1617.0 15.Juni2054 413.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 401.009,01 2.0 9997.0 542.0 25.Nov.2031 300.0
HESSEN HESSE (STATE OF) RegS Government Related 400.475,82 2.0 9927.0 148.0 05.Juli2027 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 399.962,94 2.0 9723.0 698.0 12.Jan.2034 288.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 399.908,77 2.0 9856.0 103.0 18.Jan.2027 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 398.681,96 2.0 9967.0 16.0 25.Feb.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 398.148,82 2.0 9921.0 457.0 11.Nov.2030 250.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 396.360,44 2.0 9840.0 107.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 396.156,53 2.0 9861.0 168.0 15.Sept.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 395.895,59 2.0 9677.0 995.0 14.Apr.2038 310.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 395.873,45 2.0 9831.0 121.0 24.März2027 86.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 395.692,85 2.0 9813.0 768.0 15.Sept.2034 275.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 395.503,25 2.0 9840.0 103.0 15.Jan.2027 50.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 394.938,15 2.0 9783.0 233.0 24.Mai2028 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 394.582,26 2.0 9865.0 71.0 15.Sept.2026 0.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 393.727,08 2.0 9811.0 172.0 26.Sept.2027 125.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 393.207,71 2.0 8737.0 500.0 21.Jan.2031 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 390.808,07 2.0 9698.0 199.0 11.Jan.2028 75.0
EU EUROPEAN UNION RegS Government Related 390.519,57 2.0 8678.0 525.0 22.Apr.2031 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 390.279,76 2.0 9689.0 217.0 20.März2028 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 390.028,08 2.0 9601.0 664.0 13.Mai2033 238.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 390.175,75 2.0 9733.0 169.0 15.Sept.2027 75.0
INTNED ING BANK NV RegS Gedeckt 389.791,44 2.0 9682.0 223.0 11.Apr.2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 389.319,05 2.0 9706.0 155.0 27.Juli2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 389.404,54 2.0 9706.0 138.0 30.Mai2028 50.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 389.259,21 2.0 9688.0 261.0 04.Sept.2028 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 389.311,39 2.0 9665.0 227.0 25.Apr.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 389.027,64 2.0 9702.0 170.0 22.Sept.2028 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 388.249,76 2.0 9218.0 397.0 14.Jan.2030 28.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.668,24 2.0 9613.0 223.0 17.Apr.2029 113.0
LANDER LAENDER NO 62 RegS Government Related 386.363,69 2.0 9577.0 323.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 386.098,05 2.0 9625.0 263.0 05.Sept.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 384.780,29 2.0 9242.0 365.0 14.Sept.2029 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 384.712,14 2.0 9618.0 176.0 08.Okt.2027 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 384.482,63 2.0 8880.0 974.0 15.Jan.2038 288.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 382.768,94 2.0 9547.0 269.0 26.Sept.2028 88.0
INTNED ING BANK NV MTN RegS Gedeckt 381.751,97 2.0 9479.0 306.0 18.Feb.2029 75.0
CABKSM BANKIA SAU Gedeckt 381.381,08 2.0 10580.0 822.0 24.März2036 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 380.589,09 2.0 9505.0 204.0 21.Jan.2028 10.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 380.628,03 2.0 9454.0 310.0 05.März2029 75.0
BNG BNG BANK NV MTN RegS Government Related 378.898,29 2.0 9386.0 607.0 13.Juli2032 188.0
DB DEUTSCHE BANK AG RegS Unternehmen 378.717,98 2.0 9449.0 374.0 19.Nov.2030 175.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 377.539,84 2.0 9320.0 400.0 15.März2030 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 376.826,03 2.0 2957.0 3106.0 22.Juni2071 65.0
T AT&T INC Unternehmen 375.297,01 2.0 9282.0 890.0 04.Sept.2036 315.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 375.316,12 2.0 9174.0 1251.0 25.Mai2043 350.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 373.926,65 2.0 7774.0 1012.0 24.Okt.2036 88.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 373.058,53 2.0 10317.0 197.0 30.Jan.2028 375.0
EIB EUROPEAN INVESTMENT BANK Government Related 372.795,11 2.0 7440.0 994.0 17.März2036 20.0
UNEDIC UNEDIC MTN RegS Government Related 372.382,97 2.0 9310.0 288.0 25.Nov.2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 371.903,50 2.0 9244.0 403.0 20.Feb.2030 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 371.333,68 2.0 9283.0 301.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 370.668,83 2.0 9267.0 288.0 25.Nov.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 369.769,59 2.0 9239.0 383.0 25.Nov.2029 60.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 368.933,30 2.0 10468.0 1141.0 30.Jan.2042 420.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 368.673,69 2.0 10318.0 486.0 30.Mai2031 370.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 368.356,22 2.0 9787.0 105.0 18.Jan.2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 368.157,67 2.0 9133.0 507.0 13.Apr.2031 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 367.342,63 2.0 9094.0 600.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 365.552,14 2.0 9702.0 592.0 21.Juni2032 238.0
AIB AIB GROUP PLC MTN RegS Unternehmen 365.170,36 2.0 10142.0 534.0 20.März2033 375.0
BNG BNG BANK NV MTN RegS Government Related 363.297,53 2.0 9082.0 385.0 20.Nov.2029 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 362.714,97 2.0 5342.0 2096.0 12.Apr.2052 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.644,62 2.0 9066.0 392.0 18.Dez.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.543,05 2.0 9064.0 387.0 27.Nov.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 361.570,44 2.0 9025.0 421.0 09.Apr.2030 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 360.840,89 2.0 7099.0 1348.0 08.Apr.2042 163.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 360.615,67 2.0 6542.0 2063.0 01.Dez.2055 185.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 360.408,26 2.0 9010.0 389.0 06.Dez.2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 359.198,42 2.0 8866.0 759.0 05.Mai2034 175.0
INGB ING BELGIQUE SA RegS Gedeckt 358.384,04 2.0 8959.0 410.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 357.052,15 2.0 8919.0 437.0 04.Juni2030 13.0
HESSEN HESSE (STATE OF) RegS Government Related 356.954,27 2.0 9943.0 543.0 12.Jan.2032 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 355.962,19 2.0 8898.0 437.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 353.645,16 2.0 8841.0 436.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 352.139,50 2.0 8763.0 531.0 02.Juli2031 83.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 349.463,50 2.0 9947.0 39.0 22.Mai2026 63.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 348.542,81 2.0 8713.0 500.0 21.Jan.2031 1.0
UNEDIC UNEDIC MTN RegS Government Related 348.614,99 2.0 8715.0 483.0 19.Nov.2030 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 347.429,83 2.0 9741.0 565.0 03.März2032 225.0
Q QUEBEC (PROVINCE OF) RegS Government Related 345.860,68 2.0 9824.0 132.0 04.Mai2027 88.0
BNG BNG BANK NV MTN RegS Government Related 345.958,95 2.0 7205.0 1058.0 22.Nov.2036 25.0
NRWBK NRW BANK Government Related 345.788,77 2.0 9827.0 114.0 23.Feb.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 344.551,51 2.0 7331.0 965.0 12.Okt.2035 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 343.569,03 2.0 9626.0 559.0 27.Apr.2033 282.0
MS MORGAN STANLEY MTN Unternehmen 342.436,87 2.0 10938.0 570.0 25.Jan.2034 515.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 340.034,14 2.0 8383.0 747.0 20.Jan.2034 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 339.836,20 2.0 8634.0 776.0 15.Apr.2034 113.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 339.516,91 2.0 11102.0 699.0 31.Juli2034 520.0
BERGER BERLIN (STATE OF) RegS Government Related 339.572,97 2.0 9701.0 137.0 18.Mai2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 338.302,16 2.0 8433.0 815.0 31.Okt.2034 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 336.134,19 2.0 8263.0 1061.0 22.Feb.2038 165.0
EIB EUROPEAN INVESTMENT BANK Government Related 333.430,04 2.0 6651.0 1746.0 15.Nov.2047 150.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 332.377,08 2.0 10706.0 297.0 16.Mai2029 600.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 332.366,14 2.0 6473.0 1826.0 24.Jan.2052 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 331.788,75 2.0 9758.0 115.0 25.Feb.2027 0.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 330.728,19 2.0 10732.0 535.0 23.Mai2033 486.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 330.732,95 2.0 6639.0 1753.0 16.Juni2048 155.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 330.587,13 2.0 9841.0 108.0 01.Feb.2027 63.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 329.701,12 2.0 10528.0 272.0 17.Jan.2030 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 327.428,39 2.0 10483.0 588.0 13.Jan.2033 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 327.114,25 2.0 10441.0 368.0 10.März2030 525.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 326.810,44 2.0 10827.0 352.0 14.Nov.2030 538.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 326.074,31 2.0 10414.0 188.0 17.Jan.2029 480.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 324.502,80 2.0 8013.0 845.0 05.Juni2035 175.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 324.603,16 2.0 10542.0 599.0 31.Dez.2079 513.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 324.234,56 2.0 9875.0 135.0 18.Mai2028 164.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 323.960,21 2.0 10437.0 372.0 21.Feb.2030 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 323.584,15 2.0 10710.0 729.0 28.Okt.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 323.527,22 2.0 10514.0 624.0 20.Mai2033 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 323.547,72 2.0 10630.0 421.0 28.Aug.2030 461.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 323.139,48 2.0 10570.0 225.0 23.Aug.2033 575.0
MS MORGAN STANLEY Unternehmen 323.156,10 2.0 10387.0 200.0 02.März2029 466.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 322.324,98 2.0 10371.0 275.0 15.Feb.2029 430.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 321.837,77 2.0 10363.0 444.0 09.Feb.2032 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 321.699,56 2.0 10299.0 109.0 22.Feb.2027 500.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 321.760,85 2.0 10362.0 277.0 20.Feb.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 321.236,01 2.0 10338.0 674.0 15.Jan.2034 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 320.554,71 2.0 10344.0 361.0 31.Dez.2079 475.0
BACR BARCLAYS PLC RegS Unternehmen 319.825,50 2.0 10309.0 533.0 26.März2037 462.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 319.533,13 2.0 10275.0 439.0 09.Jan.2032 388.0
INTNED ING GROEP NV RegS Unternehmen 319.383,64 2.0 10375.0 222.0 23.Mai2029 450.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 319.419,30 2.0 8489.0 537.0 15.Juli2031 63.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 319.495,95 2.0 10270.0 192.0 16.Jan.2028 400.0
DB DEUTSCHE BANK AG RegS Unternehmen 319.154,34 2.0 10429.0 686.0 12.Juli2035 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 319.310,44 2.0 10589.0 511.0 15.Nov.2031 450.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 319.116,90 2.0 10254.0 115.0 10.März2028 475.0
BKNG BOOKING HOLDINGS INC Unternehmen 318.889,15 2.0 10369.0 620.0 12.Mai2033 413.0
EOANGR E.ON SE RegS Unternehmen 318.726,62 2.0 10313.0 277.0 01.März2029 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 318.295,13 2.0 10554.0 442.0 13.Nov.2031 446.0
INTNED ING GROEP NV RegS Unternehmen 318.240,26 2.0 10257.0 662.0 12.Feb.2035 400.0
DB DEUTSCHE BANK AG RegS Unternehmen 317.955,57 2.0 10241.0 278.0 15.Jan.2030 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 317.836,98 2.0 10237.0 675.0 13.Feb.2034 409.0
T AT&T INC Unternehmen 317.849,82 2.0 10332.0 464.0 30.Apr.2031 395.0
ENGIFP ENGIE SA MTN RegS Unternehmen 317.871,75 2.0 10246.0 354.0 11.Jan.2030 363.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 317.290,28 2.0 10377.0 239.0 11.Juli2028 425.0
UBS UBS GROUP AG RegS Unternehmen 316.992,10 2.0 10337.0 550.0 09.Juni2033 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 316.512,04 2.0 10172.0 101.0 18.Jan.2027 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 316.164,08 2.0 9029.0 401.0 21.Jan.2030 5.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 316.129,11 2.0 10416.0 344.0 12.Sept.2029 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 316.041,40 2.0 9856.0 1197.0 23.Feb.2043 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 315.805,85 2.0 10412.0 430.0 18.Sept.2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 315.903,56 2.0 10166.0 675.0 09.Jan.2034 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 315.613,62 2.0 10203.0 757.0 23.Feb.2035 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 315.441,55 2.0 10273.0 378.0 29.Mai2035 413.0
SSELN SSE PLC MTN RegS Unternehmen 315.589,55 2.0 10394.0 498.0 05.Sept.2031 400.0
EOANGR E.ON SE MTN RegS Unternehmen 315.591,48 2.0 10386.0 651.0 29.Aug.2033 400.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 315.246,19 2.0 10277.0 704.0 11.Juni2034 420.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 314.886,89 2.0 10253.0 479.0 14.Mai2032 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 314.591,96 2.0 10153.0 872.0 18.März2037 425.0
EDPPL EDP SA MTN RegS Unternehmen 314.212,81 2.0 10276.0 216.0 26.Juni2028 388.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 314.367,88 2.0 10172.0 194.0 18.Jan.2028 325.0
UBS UBS SWITZERLAND AG RegS Gedeckt 313.708,12 2.0 10186.0 296.0 05.März2029 330.0
HESSEN HESSE (STATE OF) RegS Government Related 313.829,63 2.0 8966.0 415.0 11.März2030 1.0
AXASA AXA SA MTN RegS Unternehmen 313.536,67 2.0 8927.0 503.0 07.Okt.2041 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 313.590,81 2.0 10111.0 363.0 15.Jan.2031 358.0
C CITIGROUP INC MTN RegS Unternehmen 313.623,86 2.0 10344.0 577.0 22.Sept.2033 411.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 313.502,60 2.0 10174.0 292.0 16.Feb.2029 319.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 313.354,33 2.0 10299.0 504.0 24.Juli2031 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 313.393,12 2.0 10263.0 327.0 09.Juli2029 388.0
INTNED ING GROEP NV RegS Unternehmen 313.227,31 2.0 10189.0 477.0 20.Mai2036 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 313.079,92 2.0 10165.0 735.0 13.Mai2036 430.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.867,03 2.0 10313.0 344.0 07.Sept.2029 375.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 312.834,02 2.0 8689.0 500.0 20.Jan.2031 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 312.929,19 2.0 10141.0 196.0 24.Jan.2028 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 312.770,83 2.0 10150.0 209.0 17.März2028 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 312.431,55 2.0 10148.0 124.0 14.Apr.2027 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 312.274,55 2.0 10215.0 146.0 05.Juli2027 400.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 312.398,68 2.0 10142.0 701.0 21.März2034 350.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 312.409,64 2.0 10269.0 421.0 31.Juli2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 312.216,03 2.0 10194.0 223.0 04.Mai2028 325.0
EUROB EUROBANK SA MTN RegS Unternehmen 311.536,14 2.0 10279.0 343.0 24.Sept.2030 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 311.194,96 2.0 9907.0 987.0 22.März2040 488.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 311.334,54 2.0 10187.0 408.0 13.Juni2030 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 310.934,34 2.0 10237.0 163.0 06.Sept.2028 407.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 310.691,05 2.0 10135.0 480.0 15.Apr.2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 310.487,04 2.0 10091.0 741.0 14.Mai2036 413.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 310.657,34 2.0 10068.0 695.0 15.März2034 363.0
BNG BNG BANK NV MTN RegS Government Related 310.614,38 2.0 10148.0 399.0 23.Apr.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 310.178,98 2.0 10013.0 525.0 23.Jan.2033 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 310.284,01 2.0 10044.0 370.0 28.Jan.2031 326.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 310.284,41 2.0 10126.0 113.0 25.Mai2027 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.987,81 2.0 10092.0 214.0 02.Apr.2029 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 309.988,32 2.0 10103.0 300.0 12.März2029 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 309.928,58 2.0 10171.0 657.0 15.Juli2033 350.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 309.602,71 2.0 10114.0 119.0 24.Juni2032 400.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 309.431,91 2.0 10026.0 618.0 10.Jan.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 309.410,90 2.0 10028.0 457.0 15.Jan.2031 300.0
BNG BNG BANK NV RegS Government Related 309.155,75 2.0 10016.0 618.0 11.Jan.2033 300.0
SAARLD SAARLAND (STATE OF) Government Related 309.167,92 2.0 10046.0 375.0 18.Jan.2030 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 309.017,18 2.0 9930.0 1174.0 14.Feb.2043 425.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 308.960,53 2.0 10035.0 377.0 28.Jan.2030 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 309.012,57 2.0 9960.0 751.0 20.Jan.2035 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 308.826,66 2.0 10023.0 766.0 21.März2035 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 308.756,46 2.0 10116.0 410.0 06.Juni2030 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 308.793,99 2.0 10031.0 377.0 30.Jan.2030 288.0
BNFP DANONE SA MTN RegS Unternehmen 308.559,25 2.0 10035.0 625.0 07.Apr.2033 344.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 308.561,02 2.0 10015.0 462.0 03.Feb.2031 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 308.365,95 2.0 10031.0 287.0 18.Jan.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 308.477,80 2.0 10017.0 296.0 25.Feb.2029 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 308.364,40 2.0 10024.0 377.0 25.Jan.2030 275.0
BNG BNG BANK NV MTN RegS Government Related 308.475,01 2.0 10081.0 307.0 05.Apr.2029 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 308.214,08 2.0 10000.0 623.0 19.Jan.2033 290.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 308.301,81 2.0 10185.0 259.0 13.Sept.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 308.236,52 2.0 10241.0 278.0 22.Nov.2028 330.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 307.856,52 2.0 10030.0 28.0 13.Apr.2026 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 307.859,79 2.0 10152.0 164.0 05.Sept.2027 349.0
BPCECB BPCE SFH RegS Gedeckt 307.849,98 2.0 10091.0 655.0 27.Juni2033 338.0
INTNED ING BANK NV RegS Gedeckt 307.980,72 2.0 10005.0 628.0 15.Feb.2033 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 307.768,60 2.0 10120.0 151.0 20.Juli2027 313.0
DHR DH EUROPE FINANCE II SARL Unternehmen 307.616,55 2.0 8768.0 553.0 18.Sept.2031 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 307.640,19 2.0 10058.0 218.0 12.Apr.2028 275.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 307.348,36 2.0 10208.0 185.0 23.Nov.2027 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 307.422,71 2.0 9978.0 375.0 21.Jan.2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 307.166,80 2.0 10146.0 168.0 20.Sept.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 306.975,38 2.0 9935.0 742.0 04.März2036 363.0
NTT NTT FINANCE CORP RegS Unternehmen 306.846,14 2.0 10061.0 649.0 16.Juli2033 368.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 306.916,77 2.0 10191.0 366.0 13.Nov.2029 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 306.712,22 2.0 10048.0 118.0 20.Mai2027 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 306.476,63 2.0 9882.0 733.0 23.Jan.2036 359.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 306.493,04 2.0 9947.0 540.0 17.Feb.2032 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 306.306,60 2.0 10002.0 645.0 20.Apr.2033 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 306.105,62 2.0 10103.0 508.0 19.Sept.2032 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 305.971,24 2.0 9945.0 1194.0 17.Juni2044 475.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 306.057,56 2.0 9978.0 385.0 20.Feb.2030 263.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 305.855,91 2.0 9989.0 785.0 10.Juni2035 373.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 305.767,50 2.0 9990.0 483.0 15.Apr.2031 286.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 305.796,22 2.0 9907.0 696.0 29.Jan.2034 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 305.864,72 2.0 10059.0 506.0 09.Juli2031 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 305.567,19 2.0 10095.0 166.0 14.Sept.2027 313.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 305.592,46 2.0 10003.0 217.0 05.Apr.2028 250.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 305.476,24 2.0 9947.0 631.0 09.Apr.2033 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 305.381,12 2.0 10107.0 264.0 02.Okt.2028 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 305.321,87 2.0 10129.0 180.0 02.Nov.2027 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 305.025,47 2.0 9906.0 548.0 26.Feb.2032 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 305.073,86 2.0 10123.0 360.0 13.Nov.2030 363.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 305.097,15 2.0 9979.0 313.0 30.Apr.2029 288.0
AXASA AXA SA MTN RegS Unternehmen 305.162,41 2.0 9981.0 319.0 28.Mai2049 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 304.834,46 2.0 7575.0 1275.0 05.Sept.2040 145.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 304.835,19 2.0 10004.0 324.0 04.Juni2029 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 304.930,50 2.0 10133.0 266.0 22.Nov.2028 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 304.659,05 2.0 9950.0 714.0 21.Mai2034 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 304.538,87 2.0 9849.0 762.0 17.Feb.2035 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 304.546,68 2.0 9893.0 890.0 07.Mai2037 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 304.436,63 2.0 10048.0 723.0 25.Sept.2035 383.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 304.393,95 2.0 7984.0 1266.0 03.Nov.2040 175.0
SFILFR SFIL SA MTN RegS Government Related 304.377,63 2.0 10116.0 455.0 25.Nov.2030 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 304.133,33 2.0 10077.0 170.0 18.Okt.2027 308.0
EU EUROPEAN UNION MTN RegS Government Related 303.910,75 2.0 9882.0 979.0 04.Apr.2038 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 303.929,37 2.0 9926.0 566.0 24.Apr.2032 300.0
KOREA KOREA (REPUBLIC OF) Government Related 303.475,85 2.0 9975.0 588.0 03.Juli2032 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 303.543,03 2.0 9904.0 913.0 27.Mai2037 363.0
SFILFR SFIL SA MTN RegS Government Related 303.416,48 2.0 10035.0 440.0 24.Sept.2030 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 303.255,16 2.0 10007.0 1020.0 13.Sept.2038 345.0
DZHYP DZ HYP AG RegS Gedeckt 303.147,39 2.0 9930.0 490.0 30.Apr.2031 263.0
RWE RWE AG RegS Unternehmen 302.553,29 2.0 9920.0 403.0 24.Mai2030 275.0
O REALTY INCOME CORPORATION Unternehmen 302.567,31 2.0 9882.0 777.0 20.Juni2035 388.0
DGFP VINCI SA MTN RegS Unternehmen 302.567,52 2.0 10018.0 601.0 17.Okt.2032 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 302.672,23 2.0 9892.0 796.0 22.Mai2035 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 302.551,86 2.0 9934.0 411.0 22.Mai2030 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 302.573,13 2.0 10013.0 165.0 08.Sept.2027 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 302.435,53 2.0 10058.0 459.0 01.Dez.2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 302.234,13 2.0 9956.0 575.0 02.Sept.2033 375.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 302.294,49 2.0 9832.0 709.0 22.Feb.2034 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 302.305,97 2.0 9947.0 585.0 26.Aug.2037 379.0
BPCEGP BPCE SA MTN RegS Unternehmen 302.311,82 2.0 9979.0 434.0 05.Sept.2030 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 302.260,27 2.0 9980.0 520.0 04.Sept.2031 300.0
UNEDIC UNEDIC MTN RegS Government Related 302.133,78 2.0 10040.0 695.0 25.Nov.2033 338.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 301.909,74 2.0 9993.0 6.0 19.Jan.2026 75.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 301.662,95 2.0 9896.0 807.0 03.Juli2035 325.0
SRGIM SNAM SPA MTN RegS Unternehmen 301.804,35 2.0 9899.0 574.0 01.Juli2032 325.0
ARRFP APRR SA MTN RegS Unternehmen 301.629,94 2.0 9885.0 457.0 14.Jan.2031 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 301.413,61 2.0 9868.0 574.0 25.Mai2032 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 301.412,65 2.0 9957.0 604.0 09.Sept.2032 297.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 301.151,91 2.0 9834.0 853.0 30.Mai2036 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 301.201,12 2.0 9812.0 786.0 17.Apr.2035 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.891,18 2.0 9875.0 215.0 22.März2028 200.0
UBS UBS SWITZERLAND AG RegS Gedeckt 300.837,23 2.0 9943.0 438.0 09.Sept.2030 278.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 300.651,65 2.0 9934.0 523.0 28.Aug.2031 260.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 300.657,18 2.0 9894.0 231.0 24.Mai2028 213.0
SACHAN STATE OF SAXONY-ANHALT Government Related 300.725,41 2.0 9763.0 779.0 29.Jan.2035 285.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 300.548,58 2.0 9788.0 553.0 12.Feb.2032 263.0
EDPPL EDP SA MTN RegS Unternehmen 300.555,36 2.0 9904.0 126.0 15.Apr.2027 163.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 300.137,69 2.0 9773.0 790.0 26.Feb.2035 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 300.048,02 2.0 9836.0 805.0 26.Juni2035 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 299.768,88 2.0 9928.0 612.0 12.Okt.2032 300.0
MS MORGAN STANLEY Unternehmen 299.579,02 2.0 9795.0 480.0 07.Mai2032 295.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 299.485,54 2.0 9884.0 585.0 17.Sept.2033 349.0
BNG BNG BANK NV MTN RegS Government Related 299.433,25 2.0 9740.0 785.0 26.Feb.2035 288.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 299.312,83 2.0 9950.0 28.0 13.Apr.2026 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 299.091,52 2.0 9869.0 679.0 29.Aug.2033 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 298.887,04 2.0 9844.0 933.0 04.Sept.2037 375.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 298.904,81 2.0 9930.0 754.0 26.Nov.2034 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 298.919,75 2.0 9894.0 612.0 27.Sept.2032 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 298.968,62 2.0 8683.0 995.0 10.Juni2037 200.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 298.974,26 2.0 9723.0 708.0 20.März2034 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 298.502,18 2.0 9860.0 132.0 03.Mai2027 138.0
EUROGR EUROGRID GMBH RegS Unternehmen 298.629,82 2.0 9881.0 814.0 18.Okt.2035 373.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 298.609,19 2.0 9864.0 137.0 24.Mai2027 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 298.622,31 2.0 9861.0 604.0 27.Aug.2032 275.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 298.262,60 2.0 9897.0 685.0 10.Nov.2033 336.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 298.027,25 2.0 9857.0 145.0 23.Juni2027 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 298.033,08 2.0 9905.0 810.0 22.Juni2035 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 297.832,34 2.0 9840.0 102.0 18.Jan.2028 93.0
GOOGL ALPHABET INC Unternehmen 297.578,96 2.0 9700.0 918.0 06.Mai2037 338.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 297.607,77 2.0 9866.0 607.0 29.Okt.2032 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 297.586,17 2.0 9847.0 102.0 11.Jan.2027 75.0
BRABUR BRANDENBURG (STATE OF) Government Related 297.638,55 2.0 9903.0 463.0 03.Dez.2030 250.0
INGDIB ING DIBA AG RegS Gedeckt 297.653,08 2.0 9852.0 442.0 13.Sept.2030 238.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 297.326,23 2.0 9859.0 1006.0 10.Nov.2038 386.0
CB CHUBB INA HOLDINGS LLC Unternehmen 296.936,55 2.0 9775.0 213.0 15.März2028 155.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 297.012,34 2.0 9833.0 130.0 26.Apr.2027 100.0
INTNED ING GROEP NV RegS Unternehmen 296.700,10 2.0 9762.0 788.0 17.Aug.2036 350.0
INTNED ING GROEP NV MTN RegS Unternehmen 296.815,78 2.0 9761.0 197.0 11.Jan.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 296.828,94 2.0 9804.0 749.0 26.Sept.2034 350.0
ASNBNK ASN BANK NV MTN RegS Government Related 296.631,27 2.0 9829.0 609.0 27.Okt.2032 338.0
INTNED ING BANK NV RegS Gedeckt 296.670,70 2.0 9792.0 832.0 02.Sept.2035 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 296.485,06 2.0 9813.0 106.0 25.Jan.2027 75.0
BAMIIM BANCO BPM SPA RegS Gedeckt 296.203,08 2.0 9814.0 119.0 15.März2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 296.005,38 2.0 9809.0 146.0 23.Juni2027 113.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 296.080,94 2.0 9831.0 541.0 05.Nov.2031 263.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.932,24 2.0 9783.0 213.0 06.März2028 100.0
T AT&T INC Unternehmen 295.723,85 2.0 9759.0 231.0 19.Mai2028 160.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 295.738,55 2.0 9815.0 112.0 16.Feb.2027 50.0
IREIM IREN SPA MTN RegS Unternehmen 295.473,00 2.0 9822.0 178.0 24.Okt.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 295.291,68 2.0 9786.0 133.0 07.Mai2027 88.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 295.379,78 2.0 9641.0 1102.0 29.Mai2040 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.112,59 2.0 9792.0 109.0 04.Feb.2027 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 295.140,86 2.0 9814.0 368.0 17.Nov.2029 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 295.205,54 2.0 9783.0 132.0 05.Mai2028 88.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 295.207,73 2.0 9604.0 787.0 19.Feb.2035 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 294.996,85 2.0 9800.0 110.0 08.Feb.2027 38.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 294.654,70 2.0 9779.0 130.0 23.Apr.2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 294.174,71 2.0 9763.0 113.0 19.Feb.2028 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.764,83 2.0 9698.0 310.0 14.März2029 119.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 293.720,66 2.0 9715.0 215.0 13.März2028 95.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 293.737,91 2.0 9700.0 204.0 31.Jan.2028 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 293.837,32 2.0 9771.0 174.0 05.Okt.2027 100.0
BMO BANK OF MONTREAL RegS Gedeckt 293.657,81 2.0 9777.0 106.0 26.Jan.2027 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 293.408,01 2.0 9762.0 125.0 06.Apr.2027 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 293.205,56 2.0 9628.0 1068.0 23.Juli2039 335.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 293.222,15 2.0 9759.0 124.0 31.März2027 20.0
NRWBK NRW BANK MTN RegS Government Related 292.484,94 2.0 9741.0 127.0 12.Apr.2027 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.946,51 2.0 9667.0 203.0 26.Jan.2028 70.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 291.769,84 2.0 9725.0 126.0 07.Apr.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 291.865,28 2.0 9712.0 171.0 22.Sept.2027 63.0
RY ROYAL BANK OF CANADA RegS Gedeckt 291.903,55 2.0 9722.0 131.0 26.Apr.2027 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 291.918,23 2.0 9730.0 124.0 01.Apr.2027 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 291.682,28 2.0 10289.0 207.0 14.März2029 400.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 291.684,26 2.0 9655.0 218.0 22.März2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 291.495,04 2.0 9690.0 128.0 15.Apr.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 291.274,94 2.0 9703.0 187.0 22.Nov.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 291.313,79 2.0 9615.0 333.0 26.Juni2029 188.0
SAXONY SACHSEN FREISTAAT RegS Government Related 291.323,85 2.0 7283.0 982.0 17.Dez.2035 1.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 291.126,13 2.0 9704.0 134.0 07.Mai2027 1.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 290.414,46 2.0 9612.0 236.0 11.Juni2029 125.0
BKTSM BANKINTER SA RegS Unternehmen 290.267,72 2.0 9661.0 175.0 06.Okt.2027 63.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 289.551,21 2.0 9509.0 293.0 16.Jan.2029 150.0
SANFP SANOFI SA RegS Unternehmen 289.219,37 2.0 9549.0 315.0 06.Apr.2029 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 288.195,03 2.0 9527.0 301.0 01.Feb.2029 88.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 287.806,77 2.0 9515.0 302.0 06.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.758,59 2.0 9566.0 265.0 11.Sept.2028 88.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 287.673,88 2.0 9363.0 1381.0 15.Apr.2045 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 287.374,04 2.0 9577.0 176.0 08.Okt.2027 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 287.204,03 2.0 9573.0 181.0 28.Okt.2027 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 287.148,26 2.0 8701.0 517.0 24.März2031 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.921,08 2.0 9564.0 185.0 10.Nov.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.720,17 2.0 9519.0 246.0 05.Juli2029 80.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 286.627,00 2.0 9487.0 302.0 05.Feb.2029 75.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 286.657,03 2.0 9555.0 194.0 15.Dez.2027 1.0
GOOGL ALPHABET INC Unternehmen 286.496,35 2.0 9290.0 1591.0 06.Mai2054 400.0
SACHAN STATE OF SAXONY-ANHALT Government Related 286.616,08 2.0 9485.0 301.0 29.Jan.2029 75.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 286.220,48 2.0 9530.0 209.0 10.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 285.943,63 2.0 9514.0 209.0 11.Feb.2028 20.0
ORSTED ORSTED A/S RegS Government Related 285.991,27 2.0 9377.0 657.0 14.Juni2033 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 285.829,50 2.0 9970.0 552.0 16.Feb.2032 275.0
ENGIFP ENGIE SA MTN RegS Unternehmen 285.492,37 2.0 9357.0 571.0 30.März2032 213.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 285.259,30 2.0 9498.0 209.0 08.Feb.2028 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 285.076,83 2.0 9466.0 455.0 30.Sept.2030 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 285.152,04 2.0 9504.0 209.0 07.Feb.2028 1.0
INTNED ING GROEP NV RegS Unternehmen 284.874,92 2.0 9474.0 212.0 18.Feb.2029 25.0
MADRID MADRID COMMUNITY OF RegS Government Related 284.946,13 2.0 9791.0 156.0 30.Juli2027 83.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 284.712,16 2.0 9490.0 230.0 24.Apr.2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 284.803,29 2.0 9437.0 606.0 12.Juli2032 190.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.661,86 2.0 9489.0 235.0 15.Mai2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.648,82 2.0 9413.0 310.0 28.Feb.2029 50.0
BACR BARCLAYS PLC RegS Unternehmen 283.355,88 2.0 9423.0 258.0 09.Aug.2029 58.0
DZHYP DZ HYP AG RegS Gedeckt 282.878,87 2.0 9429.0 246.0 23.Juni2028 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 282.230,38 2.0 6794.0 1296.0 21.Nov.2039 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 282.337,37 2.0 9194.0 1133.0 15.März2040 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 282.073,14 2.0 9393.0 280.0 03.Nov.2028 63.0
BPCECB BPCE SFH MTN RegS Gedeckt 282.128,21 2.0 9324.0 412.0 12.Apr.2030 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 282.005,85 2.0 9400.0 251.0 12.Juli2028 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 281.595,15 2.0 6955.0 1712.0 10.Juli2048 180.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 281.271,97 2.0 9285.0 409.0 08.Apr.2030 125.0
MS MORGAN STANLEY Unternehmen 280.753,09 2.0 9350.0 278.0 26.Okt.2029 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 280.656,35 2.0 9961.0 37.0 15.Mai2026 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 280.641,26 2.0 9354.0 268.0 15.Sept.2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 280.602,68 2.0 9353.0 275.0 07.Okt.2028 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 280.274,68 2.0 9322.0 314.0 09.März2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 279.200,48 2.0 9135.0 733.0 22.Apr.2034 250.0
BPCECB BPCE SFH MTN RegS Gedeckt 279.142,53 2.0 9201.0 596.0 27.Mai2032 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 278.518,74 2.0 9262.0 462.0 09.Okt.2030 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 278.443,50 2.0 9240.0 342.0 11.Juli2030 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 278.463,24 2.0 9985.0 19.0 10.März2026 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 278.396,54 2.0 9184.0 498.0 24.März2031 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 278.168,43 2.0 9258.0 337.0 31.Mai2029 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 278.075,22 2.0 9146.0 1414.0 07.Aug.2045 313.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.656,86 2.0 9254.0 311.0 19.Feb.2029 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 277.509,12 2.0 10603.0 193.0 16.Feb.2029 575.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 277.249,23 2.0 5489.0 1743.0 10.Mai2046 88.0
BAYERN BAYERN FREISTAAT Government Related 276.198,88 2.0 9206.0 332.0 07.Mai2029 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 275.480,80 2.0 9109.0 602.0 03.Mai2032 113.0
SFILFR SFIL SA MTN RegS Government Related 275.034,49 2.0 9045.0 578.0 05.März2032 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 274.923,47 2.0 9131.0 423.0 29.Apr.2030 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 274.610,11 2.0 9043.0 582.0 11.März2032 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 274.327,82 2.0 9131.0 366.0 23.Sept.2029 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 274.393,70 2.0 3344.0 2626.0 18.Feb.2070 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 274.241,65 2.0 6816.0 1633.0 17.Okt.2047 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 273.561,39 2.0 9116.0 374.0 15.Okt.2029 13.0
ORAFP ORANGE SA MTN Unternehmen 273.407,16 2.0 12925.0 545.0 28.Jan.2033 813.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 272.865,78 2.0 6655.0 1983.0 28.Feb.2056 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 272.450,63 2.0 9028.0 408.0 22.März2031 69.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 272.108,20 2.0 9063.0 365.0 14.Sept.2029 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 271.971,28 2.0 9039.0 420.0 15.Apr.2030 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 271.523,65 2.0 9051.0 387.0 26.Nov.2029 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 271.244,80 2.0 9041.0 371.0 01.Okt.2029 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 271.167,91 2.0 8918.0 658.0 10.Jan.2033 125.0
FINNVE FINNVERA OYJ MTN RegS Government Related 271.169,12 2.0 8969.0 606.0 17.Mai2032 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 271.048,57 2.0 9025.0 415.0 18.März2030 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 270.832,65 2.0 10753.0 1164.0 28.Okt.2042 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 270.799,40 2.0 8997.0 430.0 25.Mai2030 50.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.474,73 2.0 8993.0 400.0 23.Jan.2030 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 270.087,70 2.0 10388.0 448.0 22.März2031 538.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 270.114,81 2.0 10491.0 305.0 02.Mai2029 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 269.005,89 2.0 8690.0 2078.0 07.März2073 340.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 269.044,56 2.0 8747.0 1596.0 25.Mai2053 370.0
NRWBK NRW BANK MTN RegS Government Related 269.106,36 2.0 8970.0 409.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 268.814,56 2.0 8960.0 428.0 28.Apr.2030 0.0
BERGER BERLIN (STATE OF) RegS Government Related 268.792,83 2.0 8898.0 609.0 19.Mai2032 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 268.722,47 2.0 6706.0 1493.0 14.Nov.2042 100.0
EUROF EUROFIMA MTN RegS Government Related 268.083,44 2.0 7656.0 860.0 10.Okt.2034 15.0
BERGER BERLIN (STATE OF) RegS Government Related 268.085,64 2.0 8865.0 698.0 13.Juni2033 130.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 267.670,65 2.0 8921.0 407.0 11.Feb.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 267.352,32 2.0 8884.0 539.0 21.Juli2031 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 266.615,05 2.0 8825.0 593.0 02.März2032 75.0
EOANGR E.ON SE RegS Unternehmen 265.835,80 2.0 10261.0 736.0 12.Jan.2035 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 265.560,85 2.0 8731.0 745.0 09.Jan.2034 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 265.311,42 2.0 8729.0 842.0 25.März2035 150.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 264.997,86 1.0 10132.0 268.0 13.Okt.2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 264.847,38 1.0 10041.0 248.0 27.Juli2028 250.0
BNG BNG BANK NV MTN RegS Government Related 264.196,57 1.0 9503.0 299.0 24.Jan.2029 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 264.147,75 1.0 10339.0 225.0 12.Juni2028 413.0
UNEDIC UNEDIC MTN RegS Government Related 263.918,13 1.0 8723.0 694.0 25.Mai2033 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 263.680,01 1.0 8613.0 1507.0 25.Juni2049 345.0
EU EUROPEAN UNION MTN RegS Government Related 263.370,86 1.0 10286.0 556.0 04.Apr.2032 338.0
DZHYP DZ HYP AG RegS Gedeckt 263.257,85 1.0 8775.0 482.0 15.Nov.2030 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 262.534,21 1.0 8751.0 478.0 29.Okt.2030 0.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 262.380,94 1.0 10294.0 149.0 19.Juli2028 450.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.891,19 1.0 8729.0 497.0 10.Jan.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 261.933,34 1.0 8731.0 468.0 25.Sept.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.799,95 1.0 8693.0 727.0 12.Sept.2033 113.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 261.460,45 1.0 8715.0 471.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 261.517,18 1.0 8717.0 500.0 20.Jan.2031 0.0
KOMMUN KOMMUNEKREDIT MTN Government Related 260.536,58 1.0 8685.0 511.0 03.März2031 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 260.583,47 1.0 8667.0 981.0 17.Nov.2036 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 260.362,38 1.0 8679.0 511.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 259.903,31 1.0 8656.0 534.0 02.Juni2031 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 259.116,31 1.0 8577.0 676.0 12.Jan.2033 63.0
CMCSA COMCAST CORPORATION Unternehmen 258.913,06 1.0 8566.0 590.0 20.Feb.2032 75.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 258.928,37 1.0 10185.0 324.0 11.Juni2029 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 258.933,75 1.0 8355.0 1711.0 15.Jan.2053 290.0
GE GENERAL ELECTRIC CO Unternehmen 258.812,13 1.0 8495.0 978.0 17.Mai2037 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 258.621,94 1.0 6448.0 1435.0 04.Okt.2041 75.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 258.441,16 1.0 10122.0 308.0 11.Apr.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 258.227,18 1.0 8550.0 590.0 11.Feb.2032 65.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 257.721,97 1.0 8539.0 609.0 05.Mai2032 80.0
BNG BNG BANK NV MTN RegS Government Related 257.795,99 1.0 8569.0 591.0 12.Jan.2032 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 257.599,67 1.0 8697.0 804.0 29.Okt.2035 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 257.175,34 1.0 9250.0 505.0 14.Mai2031 163.0
BACR BARCLAYS PLC MTN RegS Unternehmen 256.983,76 1.0 10940.0 566.0 29.Jan.2034 526.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 256.806,20 1.0 10149.0 71.0 15.Sept.2026 430.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 256.731,46 1.0 8555.0 577.0 17.Nov.2031 25.0
EU EUROPEAN UNION MTN RegS Government Related 256.222,86 1.0 8505.0 892.0 04.Okt.2035 150.0
HVB UNICREDIT BANK AG RegS Gedeckt 256.241,15 1.0 8518.0 591.0 15.Jan.2032 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 256.326,20 1.0 9321.0 292.0 13.Dez.2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 256.072,63 1.0 8536.0 562.0 08.Sept.2031 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 255.655,01 1.0 6491.0 1793.0 16.Okt.2048 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 255.292,75 1.0 4985.0 2063.0 13.Okt.2051 100.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 255.105,57 1.0 9942.0 545.0 30.Jan.2032 288.0
SAARLD SAARLAND (STATE OF) Government Related 254.050,98 1.0 9880.0 772.0 19.Jan.2035 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 253.827,61 1.0 9960.0 103.0 01.Feb.2027 213.0
MS MORGAN STANLEY Unternehmen 253.059,63 1.0 8653.0 590.0 29.Apr.2033 110.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 252.514,75 1.0 8416.0 585.0 08.Dez.2031 13.0
PSPCAP PSP CAPITAL INC RegS Government Related 252.392,35 1.0 9935.0 734.0 02.Juli2034 325.0
SANFP SANOFI SA MTN RegS Unternehmen 252.146,72 1.0 8260.0 1050.0 21.März2038 188.0
CADEPO CDP FINANCIAL INC RegS Government Related 251.934,44 1.0 9837.0 551.0 13.Feb.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 251.779,62 1.0 8390.0 566.0 29.Sept.2031 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 251.363,22 1.0 6277.0 1413.0 15.Sept.2040 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 251.212,80 1.0 9092.0 437.0 25.Juli2031 100.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 250.531,10 1.0 9911.0 822.0 27.Aug.2035 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 249.339,80 1.0 9942.0 449.0 21.Nov.2030 300.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 248.647,68 1.0 9866.0 831.0 30.Sept.2035 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 248.645,24 1.0 9946.0 27.0 07.Apr.2026 0.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 248.552,22 1.0 9860.0 124.0 06.Apr.2027 113.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 247.925,88 1.0 9773.0 316.0 26.Apr.2029 213.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 247.131,47 1.0 10092.0 398.0 13.Apr.2030 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 246.894,92 1.0 9585.0 1096.0 23.Jan.2040 313.0
SSELN SSE PLC MTN RegS Unternehmen 246.374,04 1.0 9811.0 165.0 04.Sept.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 245.967,28 1.0 9818.0 182.0 08.Nov.2027 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 245.271,91 1.0 9739.0 1060.0 22.Okt.2039 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 245.378,55 1.0 8171.0 750.0 29.Nov.2033 100.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 245.255,40 1.0 10499.0 281.0 14.Feb.2030 460.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 244.714,72 1.0 9756.0 146.0 23.Juni2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 243.865,80 1.0 8028.0 1087.0 27.Apr.2038 150.0
BNG BNG BANK NV MTN RegS Government Related 243.869,81 1.0 8035.0 1018.0 30.März2037 125.0
LBBW BERLIN HYP AG RegS Gedeckt 242.488,81 1.0 8817.0 462.0 02.Sept.2030 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 241.672,02 1.0 9608.0 217.0 16.März2028 75.0
EOANGR E.ON SE RegS Unternehmen 241.509,90 1.0 9651.0 173.0 29.Sept.2027 38.0
ORAFP ORANGE SA RegS Unternehmen 239.619,28 1.0 7950.0 808.0 29.Juni2034 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 239.525,47 1.0 9492.0 321.0 09.Mai2030 138.0
PEP PEPSICO INC Unternehmen 239.187,69 1.0 9535.0 232.0 06.Mai2028 50.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 238.790,31 1.0 7865.0 1139.0 09.Juli2039 200.0
NRWBK NRW BANK RegS Government Related 236.104,11 1.0 9230.0 617.0 03.Aug.2032 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 235.946,83 1.0 5899.0 1466.0 26.Nov.2040 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 235.866,29 1.0 7826.0 873.0 14.Jan.2035 38.0
ORSTED OERSTED A/S RegS Government Related 235.187,71 1.0 9394.0 377.0 26.Nov.2029 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 235.008,39 1.0 3343.0 2624.0 15.Okt.2060 70.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 234.523,79 1.0 9807.0 104.0 18.Jan.2027 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 234.317,53 1.0 9694.0 203.0 24.Jan.2028 75.0
MSFT MICROSOFT CORPORATION Unternehmen 233.948,09 1.0 10152.0 269.0 06.Dez.2028 313.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 233.641,03 1.0 9996.0 118.0 17.März2027 263.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.486,32 1.0 9339.0 271.0 23.Sept.2028 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 233.557,03 1.0 7681.0 1357.0 25.Mai2042 175.0
UBS UBS GROUP AG MTN RegS Unternehmen 233.234,40 1.0 11018.0 192.0 01.März2029 775.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 232.088,80 1.0 7736.0 823.0 04.Mai2034 1.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 231.790,34 1.0 7644.0 1248.0 12.Juni2040 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 231.015,00 1.0 8152.0 1432.0 29.Juli2044 235.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 229.443,07 1.0 9919.0 542.0 24.Jan.2032 300.0
T AT&T INC Unternehmen 228.776,16 1.0 7574.0 1168.0 14.Sept.2039 180.0
ALVGR ALLIANZ SE RegS Unternehmen 228.786,36 1.0 11189.0 585.0 25.Juli2053 582.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.291,75 1.0 9971.0 407.0 21.Mai2030 288.0
EOANGR E.ON SE RegS Unternehmen 228.048,42 1.0 9820.0 1229.0 25.März2044 413.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 227.847,94 1.0 11175.0 245.0 14.Sept.2029 750.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 227.780,59 1.0 7485.0 1339.0 02.Juni2042 188.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 227.796,11 1.0 5528.0 2428.0 21.März2119 215.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 227.750,21 1.0 11108.0 519.0 06.Juli2032 580.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 227.392,18 1.0 9015.0 431.0 13.Juli2030 175.0
CRELAN CRELAN SA MTN RegS Unternehmen 227.103,23 1.0 10855.0 278.0 28.Feb.2030 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 226.988,33 1.0 9057.0 457.0 10.Sept.2030 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 227.028,76 1.0 7454.0 1199.0 18.Mai2040 185.0
NNGRNV NN GROUP NV RegS Unternehmen 226.861,61 1.0 11251.0 609.0 03.Nov.2043 600.0
BAYERN BAYERN FREISTAAT RegS Government Related 226.643,57 1.0 7554.0 892.0 18.Jan.2035 1.0
ENFP BOUYGUES SA RegS Unternehmen 226.501,45 1.0 11057.0 1100.0 30.Juni2042 538.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 226.407,90 1.0 7518.0 902.0 31.Mai2035 50.0
CRELAN CRELAN SA MTN RegS Unternehmen 225.924,97 1.0 10807.0 428.0 23.Jan.2032 525.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 225.942,23 1.0 9037.0 413.0 04.März2030 1.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 225.362,75 1.0 9774.0 177.0 19.Okt.2027 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 225.188,60 1.0 10885.0 577.0 20.Apr.2033 540.0
AXASA AXA SA MTN RegS Unternehmen 224.859,52 1.0 10985.0 586.0 11.Juli2043 550.0
UBS UBS GROUP AG MTN RegS Unternehmen 224.383,46 1.0 9932.0 67.0 01.Sept.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 224.175,04 1.0 10717.0 577.0 13.Jan.2033 513.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 223.576,48 1.0 10848.0 228.0 30.Juni2029 663.0
THRGN THUERINGEN LAND OF RegS Government Related 223.447,88 1.0 8935.0 429.0 06.Mai2030 5.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 222.811,94 1.0 6359.0 1317.0 15.Aug.2039 20.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.596,76 1.0 10772.0 265.0 30.Mai2034 613.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 222.522,15 1.0 7406.0 928.0 16.Juli2035 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 222.063,32 1.0 9806.0 125.0 08.Apr.2027 88.0
INTNED ING GROEP NV RegS Unternehmen 221.819,61 1.0 11026.0 578.0 14.Nov.2033 525.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 221.854,21 1.0 10742.0 446.0 23.Apr.2031 513.0
HVB UNICREDIT BANK AG RegS Gedeckt 221.577,56 1.0 8863.0 443.0 24.Juni2030 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 221.399,11 1.0 8842.0 563.0 24.Okt.2031 75.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 220.948,31 1.0 10662.0 445.0 10.März2032 479.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 220.939,43 1.0 10753.0 622.0 13.Apr.2033 413.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 220.841,62 1.0 8834.0 461.0 27.Aug.2030 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 220.780,34 1.0 8772.0 597.0 16.März2032 75.0
UBS UBS GROUP AG RegS Unternehmen 220.674,28 1.0 10660.0 448.0 17.März2032 475.0
ASNBNK ASN BANK NV MTN RegS Government Related 220.095,89 1.0 10608.0 356.0 07.März2030 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 219.862,45 1.0 10837.0 619.0 12.Sept.2033 527.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 219.887,92 1.0 9827.0 735.0 30.Mai2034 288.0
BPCEGP BPCE SA MTN RegS Unternehmen 219.698,47 1.0 10510.0 358.0 25.Jan.2035 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 219.480,03 1.0 10541.0 423.0 08.Feb.2036 488.0
ORAFP ORANGE SA MTN RegS Unternehmen 219.530,40 1.0 10601.0 359.0 31.Dez.2079 538.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.511,28 1.0 9734.0 163.0 24.Aug.2027 63.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 218.986,35 1.0 10511.0 354.0 17.Jan.2031 463.0
ENFP BOUYGUES SA RegS Unternehmen 219.002,16 1.0 10690.0 542.0 07.Juni2032 463.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 219.027,22 1.0 7275.0 991.0 21.Apr.2036 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 218.868,75 1.0 10565.0 277.0 16.Apr.2034 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 218.670,76 1.0 10539.0 724.0 21.Feb.2035 463.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 218.571,69 1.0 8743.0 483.0 19.Nov.2030 1.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 218.409,94 1.0 10519.0 205.0 25.März2029 525.0
CTPNV CTP NV MTN RegS Unternehmen 218.497,97 1.0 10499.0 349.0 05.Feb.2030 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 218.084,77 1.0 10468.0 198.0 21.Feb.2029 513.0
BACR BARCLAYS PLC RegS Unternehmen 217.876,71 1.0 10484.0 509.0 31.Jan.2033 451.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 217.535,13 1.0 10554.0 530.0 04.Apr.2032 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 217.592,84 1.0 10701.0 620.0 18.Sept.2033 638.0
UBS UBS GROUP AG RegS Unternehmen 217.600,08 1.0 10458.0 360.0 11.Jan.2031 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 217.186,65 1.0 10602.0 610.0 14.Juni2034 475.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.303,60 1.0 8624.0 594.0 19.März2032 88.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 217.005,27 1.0 10691.0 637.0 12.Sept.2033 538.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.864,36 1.0 10766.0 723.0 31.Okt.2034 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 216.864,69 1.0 10500.0 441.0 31.Dez.2079 487.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 216.906,35 1.0 8672.0 509.0 24.Feb.2031 5.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 216.677,61 1.0 10433.0 361.0 23.Jan.2031 430.0
ANNGR VONOVIA SE RegS Unternehmen 216.795,00 1.0 10790.0 425.0 23.Nov.2030 500.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.600,15 1.0 10661.0 250.0 08.Sept.2029 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 216.557,03 1.0 2965.0 3492.0 30.Juni2120 85.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 216.164,08 1.0 10475.0 363.0 17.Apr.2035 475.0
BACR BARCLAYS PLC RegS Unternehmen 215.984,17 1.0 10510.0 472.0 31.Mai2036 497.0
BACR BARCLAYS PLC RegS Unternehmen 215.787,77 1.0 10597.0 327.0 08.Aug.2030 492.0
ALVGR ALLIANZ SE RegS Unternehmen 215.797,78 1.0 10583.0 668.0 26.Juli2054 485.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.839,21 1.0 10511.0 225.0 07.Juni2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 215.441,70 1.0 10643.0 426.0 21.Sept.2031 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 215.380,25 1.0 8615.0 543.0 30.Juni2031 0.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 215.085,63 1.0 10544.0 567.0 07.Juni2032 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 214.761,41 1.0 10581.0 334.0 05.Sept.2030 500.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 214.805,74 1.0 10599.0 772.0 14.Sept.2035 488.0
CHILE CHILE (REPUBLIC OF) Government Related 214.830,46 1.0 7047.0 1230.0 29.Jan.2040 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 214.197,65 1.0 10332.0 599.0 18.Jan.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.973,94 1.0 10370.0 294.0 13.März2029 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 214.101,29 1.0 10367.0 610.0 14.Feb.2033 388.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 214.104,77 1.0 10360.0 450.0 04.März2032 420.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 214.110,05 1.0 10331.0 672.0 01.Feb.2034 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 213.849,78 1.0 10523.0 249.0 24.Aug.2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 213.879,53 1.0 10545.0 233.0 21.Sept.2033 550.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 213.946,58 1.0 6082.0 2139.0 26.Okt.2057 175.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 213.631,75 1.0 9997.0 559.0 19.März2032 288.0
ACEIM ACEA SPA MTN RegS Government Related 213.667,61 1.0 10323.0 439.0 24.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.681,96 1.0 10381.0 380.0 13.Apr.2031 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 213.714,07 1.0 10326.0 370.0 04.Feb.2030 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 213.735,02 1.0 10308.0 352.0 17.Jan.2030 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.761,77 1.0 10652.0 678.0 29.Nov.2033 438.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 213.788,27 1.0 9970.0 19.0 07.März2026 25.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 213.680,86 1.0 10345.0 288.0 13.Feb.2029 388.0
AIB AIB GROUP PLC MTN RegS Unternehmen 213.518,34 1.0 10393.0 393.0 20.Mai2035 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 213.525,98 1.0 10380.0 382.0 13.März2030 371.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 213.398,38 1.0 10366.0 284.0 04.Apr.2029 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 213.176,02 1.0 10403.0 760.0 23.Mai2035 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.184,82 1.0 10412.0 631.0 24.Mai2033 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.211,42 1.0 10286.0 361.0 10.Jan.2031 388.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 212.918,10 1.0 10388.0 378.0 31.Dez.2079 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.929,03 1.0 10221.0 103.0 27.Jan.2028 463.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.010,36 1.0 10518.0 426.0 06.Sept.2030 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 213.044,97 1.0 7079.0 1000.0 25.Mai2036 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.843,11 1.0 10220.0 659.0 11.Jan.2034 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 212.441,21 1.0 10245.0 115.0 14.März2028 475.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 212.458,19 1.0 10485.0 253.0 25.Sept.2029 531.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 212.252,73 1.0 10243.0 525.0 15.Jan.2032 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 212.348,31 1.0 10262.0 281.0 17.Jan.2029 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 212.353,40 1.0 9421.0 268.0 24.Sept.2029 64.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 212.286,14 1.0 10311.0 129.0 04.Mai2027 463.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 212.037,06 1.0 10360.0 389.0 22.Mai2031 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 212.103,62 1.0 10250.0 281.0 17.Jan.2029 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 212.107,23 1.0 10220.0 731.0 11.Jan.2035 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.190,71 1.0 10322.0 218.0 25.Apr.2029 423.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 212.149,68 1.0 10287.0 286.0 29.Jan.2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.900,75 1.0 10326.0 221.0 05.Mai2028 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 211.930,89 1.0 10455.0 164.0 26.Sept.2028 550.0
UBS UBS GROUP AG RegS Unternehmen 211.950,07 1.0 10234.0 60.0 17.März2028 463.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 211.673,18 1.0 10315.0 473.0 20.Apr.2031 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.800,14 1.0 10262.0 203.0 23.Feb.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.807,01 1.0 10471.0 256.0 28.Sept.2029 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.812,68 1.0 10253.0 200.0 14.Feb.2028 388.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 211.807,60 1.0 10307.0 134.0 25.Mai2027 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.639,96 1.0 10532.0 602.0 16.Nov.2032 425.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 211.655,19 1.0 10231.0 280.0 09.Jan.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.342,71 1.0 10258.0 465.0 15.Apr.2036 438.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 211.390,00 1.0 10504.0 266.0 10.Nov.2029 488.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 211.393,92 1.0 10263.0 532.0 05.März2032 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 211.417,54 1.0 10383.0 483.0 11.Juli2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.459,54 1.0 10349.0 636.0 14.Juni2033 413.0
ANNGR VONOVIA SE RegS Unternehmen 211.216,57 1.0 10255.0 680.0 10.Apr.2034 425.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 211.148,19 1.0 10347.0 642.0 14.Juni2033 388.0
RWE RWE AG RegS Unternehmen 210.991,69 1.0 10199.0 520.0 10.Jan.2032 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 211.061,04 1.0 10310.0 316.0 04.Juni2034 427.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.088,22 1.0 9374.0 266.0 08.Sept.2028 25.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 211.125,96 1.0 10323.0 638.0 30.Apr.2033 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 210.810,57 1.0 10415.0 587.0 05.Sept.2032 398.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.932,87 1.0 10280.0 307.0 22.Apr.2029 388.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 210.867,64 1.0 10222.0 120.0 28.März2027 425.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 210.890,15 1.0 7020.0 1032.0 02.Sept.2036 30.0
RY ROYAL BANK OF CANADA RegS Gedeckt 210.913,38 1.0 10251.0 207.0 07.März2028 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 210.634,12 1.0 10411.0 259.0 27.Sept.2048 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.693,72 1.0 10189.0 811.0 26.Feb.2036 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 210.452,02 1.0 10197.0 685.0 15.Feb.2034 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 210.483,44 1.0 10172.0 511.0 20.Feb.2037 413.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.504,84 1.0 10199.0 273.0 01.Feb.2029 360.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 210.507,96 1.0 10419.0 505.0 26.Sept.2032 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 210.535,06 1.0 10196.0 269.0 18.Jan.2029 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.540,13 1.0 10188.0 280.0 09.Jan.2030 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.541,79 1.0 10328.0 238.0 11.Juli2029 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 210.577,40 1.0 10434.0 176.0 27.Okt.2047 550.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 210.596,61 1.0 6917.0 1672.0 16.Mai2047 165.0
CHILE CHILE (REPUBLIC OF) Government Related 210.318,07 1.0 10157.0 522.0 14.Jan.2032 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 210.366,96 1.0 10285.0 827.0 17.Juni2036 438.0
DB DEUTSCHE BANK AG RegS Gedeckt 210.398,66 1.0 10251.0 298.0 13.März2029 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 210.219,67 1.0 10205.0 539.0 30.Mai2032 525.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.223,13 1.0 10156.0 670.0 01.Feb.2034 392.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.177,06 1.0 10289.0 314.0 14.Mai2029 350.0
CHILE CHILE (REPUBLIC OF) Government Related 209.912,26 1.0 10296.0 706.0 05.Juli2034 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 209.916,87 1.0 10260.0 471.0 13.Mai2031 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 210.014,53 1.0 10216.0 547.0 27.März2032 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 210.050,32 1.0 10284.0 476.0 13.Juni2031 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 210.069,94 1.0 10122.0 342.0 15.Jan.2035 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 210.073,98 1.0 10420.0 266.0 20.Okt.2028 438.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 209.936,23 1.0 10308.0 572.0 22.Juni2032 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 209.766,96 1.0 10146.0 600.0 18.Jan.2033 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.780,22 1.0 10277.0 232.0 12.Juni2028 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 209.887,37 1.0 10165.0 181.0 11.Feb.2028 375.0
FRPTT LA POSTE SA MTN RegS Government Related 209.733,04 1.0 10267.0 772.0 12.Juni2035 400.0
BPCECB BPCE SFH MTN RegS Gedeckt 209.902,41 1.0 10226.0 298.0 13.März2029 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.627,95 1.0 8983.0 673.0 07.Feb.2034 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 209.554,48 1.0 10152.0 108.0 15.Feb.2027 375.0
ALVGR ALLIANZ SE RegS Unternehmen 209.453,63 1.0 10282.0 743.0 25.Juli2055 443.0
ALVGR ALLIANZ SE RegS Unternehmen 209.459,33 1.0 10267.0 527.0 05.Juli2052 425.0
PVH PVH CORP Unternehmen 209.504,62 1.0 10288.0 314.0 16.Juli2029 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 209.550,01 1.0 10156.0 197.0 19.Feb.2028 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 209.203,66 1.0 10284.0 329.0 16.Juli2029 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 209.247,23 1.0 10222.0 137.0 30.Mai2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.286,51 1.0 10227.0 137.0 02.Juni2027 413.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 209.329,87 1.0 10194.0 209.0 31.März2029 365.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.350,65 1.0 9496.0 219.0 17.März2028 25.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.218,14 1.0 10179.0 463.0 15.Feb.2031 325.0
INGDIB ING DIBA AG RegS Gedeckt 209.315,57 1.0 10184.0 202.0 15.Feb.2028 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 209.048,05 1.0 10149.0 531.0 17.März2033 386.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 209.049,49 1.0 10112.0 607.0 01.Feb.2033 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.068,08 1.0 10107.0 442.0 14.Jan.2032 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 209.170,21 1.0 10287.0 457.0 08.Aug.2036 438.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 209.081,85 1.0 10257.0 235.0 20.Juni2028 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 208.872,87 1.0 10093.0 678.0 22.Jan.2034 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 208.880,46 1.0 10276.0 645.0 24.Juli2033 388.0
BACR BARCLAYS PLC RegS Unternehmen 208.927,36 1.0 9993.0 713.0 31.Jan.2036 394.0
C CITIGROUP INC MTN Unternehmen 209.016,96 1.0 10176.0 741.0 29.Apr.2036 411.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.884,99 1.0 10209.0 219.0 19.Apr.2028 338.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.904,80 1.0 10131.0 453.0 10.Jan.2031 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.721,00 1.0 10290.0 482.0 29.Aug.2036 438.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 208.764,75 1.0 10177.0 693.0 05.Mai2034 400.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 208.812,70 1.0 10313.0 723.0 07.Sept.2034 413.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 208.840,91 1.0 10229.0 313.0 04.Mai2029 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 208.501,30 1.0 10097.0 448.0 21.Jan.2032 350.0
CHILE CHILE (REPUBLIC OF) Government Related 208.509,38 1.0 10242.0 485.0 09.Juli2031 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 208.512,56 1.0 10199.0 766.0 17.Juni2035 425.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 208.598,41 1.0 10332.0 662.0 28.Sept.2033 388.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.607,39 1.0 10201.0 226.0 20.Mai2029 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 208.608,58 1.0 10138.0 278.0 21.Jan.2029 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 208.639,87 1.0 10232.0 407.0 11.Juni2030 363.0
MS MORGAN STANLEY MTN Unternehmen 208.656,15 1.0 10185.0 748.0 22.Mai2036 410.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.665,38 1.0 10176.0 456.0 19.Mai2036 419.0
EOANGR E.ON SE RegS Unternehmen 208.355,46 1.0 10060.0 808.0 15.Jan.2036 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 208.377,44 1.0 10291.0 165.0 13.Sept.2027 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.388,79 1.0 10146.0 285.0 08.März2029 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 208.478,97 1.0 10109.0 456.0 30.Jan.2031 345.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.480,37 1.0 10088.0 533.0 25.Feb.2037 400.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.487,20 1.0 10347.0 173.0 29.Okt.2028 463.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.412,40 1.0 10195.0 309.0 20.Apr.2029 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 208.150,04 1.0 10140.0 293.0 19.Feb.2029 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 208.281,01 1.0 10132.0 461.0 05.Feb.2031 315.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 207.967,36 1.0 10115.0 538.0 08.März2032 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 207.969,99 1.0 10131.0 116.0 15.März2027 338.0
IREIM IREN SPA MTN RegS Unternehmen 207.996,14 1.0 10230.0 568.0 22.Juli2032 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 208.102,01 1.0 10077.0 448.0 21.Jan.2032 350.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 207.980,82 1.0 10238.0 415.0 01.Juli2030 325.0
BNG BNG BANK NV MTN RegS Government Related 207.995,40 1.0 10146.0 205.0 23.Feb.2028 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 208.054,37 1.0 10176.0 715.0 30.Apr.2034 340.0
BPCECB BPCE SFH RegS Gedeckt 208.111,44 1.0 10173.0 217.0 12.Apr.2028 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.810,69 1.0 10177.0 139.0 11.Juni2028 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.856,60 1.0 10084.0 757.0 13.März2035 388.0
INTNED ING GROEP NV RegS Unternehmen 207.877,30 1.0 10246.0 246.0 12.Aug.2029 388.0
SAGAX SAGAX AB MTN RegS Unternehmen 207.887,90 1.0 10075.0 532.0 13.März2032 400.0
INTNED ING GROEP NV MTN RegS Unternehmen 207.910,56 1.0 10250.0 422.0 26.Aug.2035 425.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 207.918,33 1.0 10219.0 326.0 10.Juli2030 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.933,68 1.0 10038.0 810.0 25.Jan.2036 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.939,15 1.0 10037.0 669.0 24.Jan.2034 388.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 207.829,35 1.0 10161.0 215.0 04.Apr.2028 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 207.947,83 1.0 10138.0 296.0 28.Feb.2029 311.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 207.618,01 1.0 10134.0 617.0 13.Mai2034 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.712,64 1.0 10048.0 680.0 03.Feb.2034 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 207.718,11 1.0 10122.0 386.0 19.März2030 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.756,21 1.0 10133.0 387.0 18.März2030 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 207.636,78 1.0 10093.0 371.0 11.Jan.2030 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.707,37 1.0 10158.0 219.0 18.Apr.2028 325.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.740,24 1.0 10160.0 308.0 18.Apr.2029 325.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 207.761,20 1.0 10318.0 268.0 22.Okt.2028 375.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 207.764,43 1.0 10116.0 195.0 18.Jan.2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.487,29 1.0 10348.0 360.0 06.Dez.2030 425.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 207.562,55 1.0 10082.0 524.0 26.März2033 389.0
BPCECB BPCE SFH RegS Gedeckt 207.510,09 1.0 10119.0 294.0 20.Feb.2029 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 207.299,17 1.0 10189.0 714.0 19.Juli2034 395.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.346,68 1.0 10202.0 492.0 24.Juli2032 383.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 207.361,25 1.0 10117.0 475.0 16.Apr.2031 356.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 207.363,41 1.0 10323.0 184.0 22.Nov.2027 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.390,72 1.0 10030.0 532.0 18.Feb.2037 394.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 207.407,45 1.0 5119.0 2052.0 20.Jan.2050 70.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 207.258,07 1.0 10291.0 267.0 18.Okt.2028 363.0
KBC KBC BANK NV RegS Gedeckt 207.370,71 1.0 10179.0 230.0 30.Mai2028 325.0
FTV FORTIVE CORP Unternehmen 207.077,57 1.0 10216.0 334.0 15.Aug.2029 370.0
INTNED ING GROEP NV RegS Unternehmen 207.159,79 1.0 10214.0 228.0 24.Aug.2033 413.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 207.187,81 1.0 10216.0 401.0 31.Dez.2079 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 207.214,33 1.0 10023.0 675.0 15.Jan.2034 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 207.237,90 1.0 10106.0 301.0 21.März2029 330.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.238,91 1.0 10015.0 729.0 27.Jan.2036 377.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 207.115,82 1.0 10202.0 418.0 16.Juli2030 338.0
KBC KBC BANK NV RegS Gedeckt 207.172,04 1.0 10093.0 111.0 22.Feb.2027 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 207.192,74 1.0 10133.0 214.0 28.März2028 300.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 206.899,83 1.0 10043.0 370.0 10.Jan.2030 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 206.915,86 1.0 10187.0 407.0 16.Juli2030 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 206.945,38 1.0 10158.0 139.0 07.Juni2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.992,58 1.0 10100.0 475.0 23.Apr.2031 365.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 207.003,77 1.0 10060.0 452.0 06.Feb.2031 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 206.968,79 1.0 10209.0 422.0 31.Juli2030 338.0
EU EUROPEAN UNION MTN RegS Government Related 206.794,33 1.0 10128.0 216.0 04.Apr.2028 288.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 206.798,55 1.0 10119.0 213.0 23.März2028 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.848,73 1.0 10149.0 317.0 17.Mai2029 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 206.595,45 1.0 9973.0 808.0 16.Jan.2036 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 206.614,76 1.0 10108.0 475.0 19.Mai2032 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 206.638,47 1.0 10169.0 726.0 26.Juli2034 382.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.673,40 1.0 10166.0 647.0 13.Juli2033 363.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 206.601,87 1.0 10153.0 494.0 05.Juni2031 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 206.604,20 1.0 10199.0 424.0 29.Juli2030 313.0
BERGER BERLIN (STATE OF) RegS Government Related 206.697,10 1.0 10147.0 317.0 15.Mai2029 300.0
ABBNVX ABB FINANCE BV RegS Unternehmen 206.428,43 1.0 10000.0 680.0 15.Jan.2034 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 206.431,28 1.0 10080.0 696.0 16.Juni2034 450.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 206.484,83 1.0 10041.0 464.0 26.Feb.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 206.514,67 1.0 10118.0 141.0 16.Juni2032 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.374,57 1.0 10211.0 256.0 04.Sept.2028 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 206.428,50 1.0 10152.0 323.0 06.Juni2029 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.518,80 1.0 10135.0 137.0 28.Mai2027 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.543,05 1.0 10063.0 194.0 12.Jan.2028 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 206.204,81 1.0 10014.0 759.0 23.Feb.2035 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.217,85 1.0 10264.0 183.0 16.Nov.2027 400.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 206.277,56 1.0 10037.0 546.0 05.März2032 338.0
SOLBBB SOLVAY SA RegS Unternehmen 206.283,66 1.0 10213.0 504.0 03.Okt.2031 425.0
EOANGR E.ON SE RegS Unternehmen 206.355,77 1.0 9938.0 1032.0 16.Jan.2040 400.0
INTNED ING BANK NV RegS Gedeckt 206.198,43 1.0 10056.0 194.0 10.Jan.2028 263.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.275,76 1.0 10259.0 271.0 31.Okt.2028 336.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.282,21 1.0 10163.0 240.0 05.Juli2028 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.321,06 1.0 10083.0 475.0 21.März2031 300.0
NRWBK NRW BANK RegS Government Related 206.342,05 1.0 10143.0 409.0 31.Mai2030 300.0
LBBW BERLIN HYP AG RegS Gedeckt 206.345,91 1.0 10027.0 618.0 10.Jan.2033 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 206.076,81 1.0 9987.0 816.0 06.März2036 388.0
NTT NTT FINANCE CORP RegS Unternehmen 206.098,02 1.0 10119.0 906.0 16.Juli2037 409.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 206.147,02 1.0 8104.0 659.0 14.Apr.2033 200.0
DANBNK DANSKE BANK A/S RegS Gedeckt 206.039,12 1.0 10126.0 494.0 06.Juni2031 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.052,16 1.0 10185.0 341.0 14.Aug.2029 313.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 205.895,70 1.0 10062.0 205.0 23.Feb.2028 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 205.943,62 1.0 6606.0 1422.0 22.Apr.2041 55.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.983,97 1.0 10107.0 134.0 18.Mai2027 313.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 206.000,45 1.0 10215.0 676.0 04.Okt.2033 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 205.751,73 1.0 10008.0 10.0 05.Feb.2026 313.0
LIN LINDE PLC RegS Unternehmen 205.768,96 1.0 10090.0 713.0 12.Juni2034 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.827,24 1.0 10033.0 744.0 06.Mai2036 398.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 205.689,44 1.0 10050.0 472.0 06.März2031 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 205.744,14 1.0 10204.0 683.0 26.Sept.2033 325.0
HESSEN HESSE (STATE OF) RegS Government Related 205.771,95 1.0 10213.0 265.0 05.Okt.2028 325.0
ORFP LOREAL SA MTN RegS Unternehmen 205.526,07 1.0 10100.0 215.0 19.Mai2028 288.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 205.531,46 1.0 10120.0 581.0 16.Juli2032 345.0
KERFP KERING SA MTN RegS Unternehmen 205.562,17 1.0 10164.0 504.0 05.Sept.2031 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 205.642,11 1.0 10047.0 296.0 05.März2029 288.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.662,19 1.0 10059.0 309.0 13.Mai2030 355.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 205.520,43 1.0 10106.0 657.0 13.Juni2033 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 205.538,76 1.0 10024.0 780.0 20.März2035 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.582,61 1.0 10001.0 699.0 01.Feb.2034 306.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.615,08 1.0 10118.0 143.0 22.Juni2027 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 205.317,49 1.0 9955.0 527.0 14.Jan.2033 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.347,80 1.0 10056.0 312.0 14.Mai2030 338.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.358,21 1.0 10073.0 133.0 24.Mai2028 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.372,92 1.0 10106.0 723.0 18.Juli2034 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 205.403,01 1.0 10031.0 894.0 28.Mai2037 406.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.417,78 1.0 10095.0 233.0 07.Juni2028 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.425,28 1.0 10182.0 169.0 27.Sept.2027 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 205.430,40 1.0 10057.0 760.0 10.Juni2036 387.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 205.452,28 1.0 10009.0 696.0 08.Apr.2034 363.0
NRWBK NRW BANK RegS Government Related 205.326,97 1.0 10032.0 292.0 06.Feb.2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 205.342,83 1.0 10097.0 495.0 05.Juni2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.350,46 1.0 10152.0 341.0 16.Aug.2029 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 205.423,24 1.0 10033.0 635.0 05.Apr.2033 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 205.186,33 1.0 10035.0 772.0 03.Juni2035 392.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 205.223,14 1.0 10179.0 83.0 30.Okt.2026 500.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 205.267,96 1.0 10109.0 494.0 21.Juli2031 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 205.136,93 1.0 10058.0 720.0 05.Juni2034 350.0
ASNBNK ASN BANK NV RegS Gedeckt 205.137,90 1.0 10028.0 476.0 26.März2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 205.246,44 1.0 10010.0 375.0 15.Jan.2030 265.0
DZHYP DZ HYP AG RegS Gedeckt 205.272,43 1.0 10178.0 261.0 20.Sept.2028 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 205.077,49 1.0 9909.0 726.0 27.Jan.2036 375.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 205.024,17 1.0 10004.0 380.0 04.Feb.2030 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.041,39 1.0 10167.0 351.0 21.Sept.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.050,27 1.0 10080.0 408.0 24.Mai2030 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.089,14 1.0 10142.0 429.0 14.Aug.2030 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 205.097,63 1.0 9974.0 837.0 11.März2036 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 205.103,86 1.0 10063.0 650.0 19.Mai2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.112,92 1.0 10159.0 518.0 16.Sept.2031 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.117,78 1.0 10226.0 279.0 27.Nov.2028 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 204.873,05 1.0 10219.0 681.0 06.Dez.2033 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 204.873,32 1.0 9919.0 728.0 26.Feb.2036 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.890,10 1.0 9997.0 385.0 03.März2030 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 204.921,66 1.0 10108.0 1220.0 05.Sept.2043 439.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 204.939,69 1.0 9995.0 547.0 21.März2032 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.834,34 1.0 10034.0 565.0 20.Apr.2032 300.0
NIESA NIEDERSACHSEN LAND OF Government Related 204.898,78 1.0 10037.0 302.0 15.März2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.916,90 1.0 10115.0 336.0 23.Juli2029 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 204.620,75 1.0 10019.0 627.0 06.Juni2034 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 204.634,26 1.0 10216.0 371.0 13.Dez.2029 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 204.645,09 1.0 9968.0 829.0 24.Apr.2036 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 204.706,14 1.0 9979.0 378.0 10.Feb.2030 290.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.441,03 1.0 10056.0 411.0 26.Juni2031 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 204.450,27 1.0 10023.0 315.0 19.Mai2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 204.473,11 1.0 9971.0 468.0 25.Feb.2031 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.589,55 1.0 7841.0 1255.0 03.Apr.2049 463.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 204.491,25 1.0 9993.0 290.0 25.Jan.2029 250.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 204.505,72 1.0 9984.0 379.0 28.Jan.2030 263.0
BERGER BERLIN (STATE OF) Government Related 204.519,90 1.0 9982.0 784.0 19.März2035 313.0
HESSEN HESSE (STATE OF) RegS Government Related 204.527,73 1.0 9994.0 783.0 12.März2035 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.566,35 1.0 9957.0 623.0 19.Jan.2033 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.326,18 1.0 10165.0 357.0 06.Nov.2030 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 204.415,27 1.0 9960.0 1278.0 19.Mai2045 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 204.385,36 1.0 9989.0 558.0 24.März2032 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 204.075,44 1.0 9931.0 622.0 17.Jan.2033 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.109,96 1.0 10083.0 616.0 07.Juni2033 538.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 204.213,91 1.0 9930.0 610.0 10.März2034 348.0
EUROF EUROFIMA MTN RegS Government Related 204.225,37 1.0 9977.0 636.0 30.März2033 313.0
SFILFR SFIL SA MTN RegS Government Related 204.075,46 1.0 9935.0 460.0 22.Jan.2031 288.0
BERGER BERLIN (STATE OF) RegS Government Related 204.145,99 1.0 9946.0 544.0 16.Jan.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.169,03 1.0 10027.0 652.0 08.Juni2033 325.0
RELLN RELX FINANCE BV RegS Unternehmen 203.905,88 1.0 9933.0 622.0 20.März2033 338.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 203.912,66 1.0 10005.0 401.0 20.Mai2031 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 203.945,11 1.0 10168.0 529.0 29.Nov.2031 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 203.917,97 1.0 10049.0 502.0 26.Juni2031 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 203.933,60 1.0 9932.0 626.0 23.Feb.2033 313.0
INTNED ING BANK NV RegS Gedeckt 203.954,47 1.0 9932.0 543.0 10.Jan.2032 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 203.979,17 1.0 9974.0 385.0 19.Feb.2030 263.0
SFILFR SFIL SA MTN RegS Government Related 204.051,61 1.0 10114.0 350.0 17.Sept.2029 313.0
CHILE CHILE (REPUBLIC OF) Government Related 203.720,01 1.0 9998.0 783.0 01.Juli2035 380.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 203.793,47 1.0 9911.0 621.0 24.Jan.2033 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 203.845,86 1.0 9966.0 704.0 23.Mai2034 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 203.875,16 1.0 10107.0 429.0 23.Sept.2030 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.880,26 1.0 10104.0 347.0 25.Sept.2030 344.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.726,16 1.0 10125.0 446.0 18.Okt.2030 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 203.838,65 1.0 9981.0 202.0 08.Feb.2028 238.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 203.552,88 1.0 10072.0 679.0 23.Aug.2033 300.0
NIB NORDIC INVESTMENT BANK RegS Government Related 203.554,35 1.0 9950.0 380.0 30.Jan.2030 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 203.585,70 1.0 9928.0 465.0 08.März2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.627,04 1.0 10148.0 758.0 28.Nov.2034 388.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 203.643,40 1.0 9948.0 827.0 11.Juni2036 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 203.708,01 1.0 9968.0 781.0 16.Mai2035 350.0
UBS UBS GROUP AG RegS Unternehmen 203.713,75 1.0 10017.0 321.0 15.Juni2030 313.0
SAXONY SACHSEN FREISTAAT Government Related 203.564,38 1.0 10087.0 72.0 21.Sept.2026 338.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 203.565,46 1.0 9987.0 570.0 30.Apr.2032 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 203.571,88 1.0 9911.0 702.0 07.Feb.2034 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 203.574,52 1.0 9900.0 698.0 06.Feb.2034 313.0
DBSSP DBS BANK LTD RegS Gedeckt 203.629,50 1.0 10065.0 63.0 19.Aug.2026 321.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 203.374,33 1.0 10385.0 540.0 13.März2032 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.467,75 1.0 9974.0 455.0 19.Jan.2036 378.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.468,60 1.0 9988.0 382.0 08.Feb.2030 288.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 203.399,52 1.0 10139.0 185.0 23.Nov.2027 311.0
PG PROCTER & GAMBLE CO Unternehmen 203.223,38 1.0 9947.0 719.0 29.Apr.2034 320.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 203.272,51 1.0 9882.0 697.0 31.Jan.2034 310.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.278,72 1.0 10078.0 351.0 24.Sept.2029 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 203.280,47 1.0 9962.0 788.0 08.Juni2035 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 203.323,60 1.0 10134.0 363.0 27.Nov.2030 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 203.358,35 1.0 10130.0 360.0 19.Nov.2030 350.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 203.196,19 1.0 9901.0 546.0 03.Feb.2032 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.277,18 1.0 10104.0 359.0 17.Okt.2029 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 203.290,70 1.0 9957.0 865.0 06.Mai2036 320.0
BPCECB BPCE SFH RegS Gedeckt 203.305,91 1.0 9935.0 558.0 24.März2032 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 203.044,11 1.0 10022.0 508.0 17.Juli2031 288.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 203.063,46 1.0 9918.0 771.0 14.Mai2035 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.063,69 1.0 9976.0 406.0 10.Juni2031 320.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 203.087,31 1.0 9850.0 892.0 15.Feb.2037 350.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 203.099,70 1.0 10074.0 439.0 13.Sept.2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 203.043,43 1.0 10075.0 526.0 26.Sept.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 203.048,24 1.0 9896.0 705.0 06.Feb.2034 288.0
BNG BNG BANK NV MTN RegS Government Related 203.064,50 1.0 10088.0 172.0 04.Okt.2027 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 203.147,46 1.0 9897.0 625.0 17.Jan.2033 275.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 202.875,86 1.0 9988.0 790.0 04.Aug.2035 388.0
V VISA INC Unternehmen 202.954,56 1.0 9929.0 916.0 15.Mai2037 350.0
INGDIB ING DIBA AG RegS Gedeckt 202.889,98 1.0 10061.0 350.0 09.Sept.2029 275.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 202.898,79 1.0 10023.0 242.0 04.Juli2028 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.922,28 1.0 10100.0 364.0 31.Okt.2029 282.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 202.955,02 1.0 9913.0 555.0 03.März2032 285.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 202.957,14 1.0 9933.0 719.0 12.Apr.2034 300.0
REESM REDEIA CORPORACION SA RegS Unternehmen 202.686,78 1.0 9974.0 574.0 09.Juli2032 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 202.697,37 1.0 9786.0 1184.0 22.Feb.2043 411.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 202.703,67 1.0 10026.0 340.0 24.Aug.2030 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 202.714,04 1.0 9950.0 772.0 16.Juli2035 408.0
INTNED ING GROEP NV RegS Unternehmen 202.719,48 1.0 10016.0 719.0 03.Sept.2035 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 202.722,50 1.0 10008.0 805.0 26.Aug.2035 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 202.743,30 1.0 9922.0 747.0 03.Jan.2035 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.772,04 1.0 9953.0 916.0 07.Juli2037 388.0
KERFP KERING SA MTN RegS Unternehmen 202.818,28 1.0 10019.0 798.0 05.Sept.2035 388.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.664,84 1.0 9990.0 130.0 30.Apr.2027 215.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 202.717,37 1.0 6753.0 1311.0 25.Nov.2039 50.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 202.769,32 1.0 9913.0 471.0 18.Feb.2031 263.0
EUROF EUROFIMA RegS Government Related 202.503,36 1.0 10082.0 536.0 09.Nov.2031 313.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 202.527,63 1.0 10034.0 512.0 27.Sept.2031 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 202.561,26 1.0 10089.0 452.0 15.Nov.2030 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.618,67 1.0 10021.0 514.0 27.Aug.2031 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 202.627,47 1.0 10018.0 502.0 09.Sept.2032 374.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 202.633,62 1.0 9874.0 467.0 15.März2031 325.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 202.550,63 1.0 9989.0 21.0 16.März2026 175.0
FINNVE FINNVERA OYJ MTN RegS Government Related 202.581,93 1.0 9957.0 211.0 08.März2028 213.0
NRWBK NRW BANK RegS Government Related 202.631,20 1.0 9920.0 643.0 05.Apr.2033 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 202.382,60 1.0 9971.0 414.0 16.Juli2031 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.390,67 1.0 10016.0 509.0 05.Sept.2031 328.0
FINPOW FINGRID OYJ RegS Government Related 202.404,09 1.0 9867.0 701.0 20.März2034 325.0
SYK STRYKER CORPORATION Unternehmen 202.461,40 1.0 10022.0 591.0 11.Sept.2032 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 202.383,90 1.0 9458.0 1219.0 22.Juni2042 345.0
BERGER BERLIN (STATE OF) RegS Government Related 202.312,38 1.0 9866.0 708.0 15.Feb.2034 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.312,91 1.0 9997.0 146.0 30.Juni2027 238.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 202.370,69 1.0 9965.0 572.0 30.Apr.2032 287.0
UBS UBS SWITZERLAND AG RegS Gedeckt 202.470,26 1.0 9955.0 408.0 19.Mai2030 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.145,80 1.0 10004.0 155.0 03.Aug.2027 255.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 202.170,16 1.0 10074.0 610.0 22.Nov.2032 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 202.198,50 1.0 9700.0 1153.0 11.Jan.2043 425.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 202.207,21 1.0 10085.0 169.0 28.Nov.2027 300.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 202.207,50 1.0 10004.0 424.0 27.Aug.2030 313.0
GOOGL ALPHABET INC Unternehmen 202.247,08 1.0 9950.0 315.0 06.Mai2029 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 202.250,82 1.0 10037.0 524.0 07.Okt.2031 332.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 202.256,63 1.0 9951.0 226.0 06.Mai2028 250.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 202.195,91 1.0 10048.0 264.0 25.Sept.2028 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 202.153,26 1.0 10069.0 454.0 11.Nov.2030 291.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 202.205,89 1.0 9871.0 550.0 30.Jan.2032 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.959,58 1.0 9803.0 761.0 07.März2035 363.0
SSELN SSE PLC MTN RegS Unternehmen 202.095,97 1.0 9987.0 331.0 01.Aug.2029 288.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 202.108,63 1.0 9831.0 622.0 03.Feb.2033 305.0
LIGHT SIGNIFY NV RegS Unternehmen 201.786,72 1.0 9938.0 130.0 11.Mai2027 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.798,29 1.0 9949.0 231.0 27.Mai2028 238.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 201.805,96 1.0 10038.0 361.0 29.Okt.2029 313.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 201.816,19 1.0 10007.0 513.0 08.Okt.2031 371.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 201.865,11 1.0 10003.0 429.0 02.Okt.2030 375.0
ALLRNV ALLIANDER NV MTN RegS Government Related 201.870,39 1.0 10014.0 153.0 09.Sept.2027 263.0
INTNED ING GROEP NV MTN RegS Unternehmen 201.884,49 1.0 9955.0 582.0 20.Aug.2037 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 201.908,34 1.0 9807.0 1282.0 09.Mai2046 450.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 201.918,56 1.0 10010.0 675.0 03.Okt.2033 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.934,60 1.0 9895.0 720.0 25.Mai2034 338.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 201.862,74 1.0 9931.0 408.0 14.Mai2030 259.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 201.887,73 1.0 9821.0 699.0 07.Feb.2034 307.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 201.599,19 1.0 9807.0 697.0 08.März2034 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.613,46 1.0 9931.0 584.0 07.Juli2032 313.0
ATIM ASTM SPA MTN RegS Unternehmen 201.629,58 1.0 8939.0 713.0 25.Nov.2033 238.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.674,34 1.0 10025.0 531.0 22.Okt.2031 313.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 201.694,83 1.0 9961.0 509.0 26.Aug.2036 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.694,87 1.0 9914.0 230.0 26.Mai2028 288.0
UBS UBS GROUP AG RegS Unternehmen 201.712,92 1.0 9942.0 776.0 11.Aug.2036 376.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 201.741,00 1.0 9993.0 429.0 11.Sept.2031 315.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 201.609,52 1.0 10016.0 72.0 21.Sept.2026 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.624,29 1.0 9970.0 676.0 16.Aug.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 201.768,61 1.0 9847.0 633.0 10.März2033 300.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 201.460,09 1.0 9907.0 497.0 18.Juni2031 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.474,11 1.0 9973.0 244.0 11.Juli2028 215.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 201.493,39 1.0 9940.0 130.0 28.Apr.2027 200.0
UBS UBS GROUP AG RegS Unternehmen 201.525,04 1.0 9955.0 421.0 11.Aug.2031 316.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 201.529,79 1.0 9960.0 652.0 03.Sept.2034 363.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 201.423,59 1.0 9889.0 803.0 28.Mai2035 310.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.456,30 1.0 10057.0 190.0 08.Dez.2027 275.0
BNG BNG BANK NV MTN RegS Government Related 201.492,07 1.0 9985.0 1020.0 27.Sept.2038 350.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 201.571,60 1.0 9868.0 795.0 17.Apr.2035 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 201.255,39 1.0 9783.0 762.0 12.März2035 350.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 201.269,71 1.0 9908.0 411.0 27.Mai2030 263.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.274,38 1.0 9913.0 322.0 23.Mai2029 250.0
V VISA INC Unternehmen 201.274,81 1.0 9923.0 227.0 15.Mai2028 225.0
LIN LINDE PLC RegS Unternehmen 201.312,99 1.0 9769.0 829.0 14.Feb.2036 340.0
PPG PPG INDUSTRIES INC Unternehmen 201.346,11 1.0 9908.0 319.0 01.Juni2029 275.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 201.370,78 1.0 9853.0 559.0 04.März2032 263.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.403,85 1.0 10011.0 266.0 04.Okt.2028 250.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.413,18 1.0 9971.0 159.0 13.Aug.2028 263.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 201.259,80 1.0 10018.0 178.0 25.Okt.2027 250.0
NRWBK NRW BANK RegS Government Related 201.264,48 1.0 10019.0 177.0 22.Okt.2027 238.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.366,87 1.0 9899.0 655.0 22.Juni2033 325.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 201.400,85 1.0 9951.0 288.0 03.Jan.2029 243.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.401,51 1.0 9978.0 435.0 27.Aug.2030 272.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 201.150,27 1.0 10033.0 901.0 04.Dez.2036 359.0
UBS UBS GROUP AG RegS Unternehmen 201.175,54 1.0 9774.0 605.0 12.Feb.2034 325.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 201.182,73 1.0 9980.0 435.0 27.Sept.2031 313.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.209,55 1.0 9908.0 103.0 20.Jan.2027 163.0
ENGIFP ENGIE SA (NC 9.5) RegS Unternehmen 201.209,96 1.0 9966.0 726.0 31.Dez.2079 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.214,54 1.0 9943.0 593.0 19.Aug.2032 325.0
BNG BNG BANK NV MTN RegS Government Related 201.117,71 1.0 8027.0 922.0 17.Okt.2035 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 201.219,49 1.0 5021.0 1917.0 28.Sept.2046 38.0
ENGIFP ENGIE SA MTN RegS Unternehmen 200.890,39 1.0 9698.0 1212.0 06.März2044 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.927,27 1.0 9945.0 576.0 10.Juni2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.952,31 1.0 9930.0 939.0 02.Sept.2037 362.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.997,34 1.0 10023.0 370.0 25.Nov.2029 288.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 201.015,59 1.0 9937.0 658.0 13.Sept.2033 388.0
ALLRNV ALLIANDER NV RegS Government Related 201.044,09 1.0 9953.0 784.0 31.Dez.2079 413.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 201.062,85 1.0 9994.0 5.0 16.Jan.2026 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.892,68 1.0 9981.0 356.0 01.Okt.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.893,41 1.0 9862.0 795.0 22.Juni2035 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.915,10 1.0 9884.0 407.0 07.Mai2030 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.932,86 1.0 9985.0 169.0 20.Sept.2027 225.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.941,63 1.0 10033.0 705.0 12.Dez.2033 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 200.943,69 1.0 9990.0 8.0 27.Jan.2026 63.0
SFILFR SFIL SA MTN RegS Government Related 201.032,40 1.0 9985.0 11.0 06.Feb.2026 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 201.034,18 1.0 9763.0 694.0 12.Jan.2034 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 200.723,37 1.0 9848.0 203.0 08.Feb.2028 213.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 200.732,36 1.0 9940.0 434.0 03.Sept.2030 300.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 200.738,13 1.0 9949.0 325.0 09.Juni2029 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 200.739,73 1.0 10000.0 2.0 03.Jan.2026 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 200.784,10 1.0 9919.0 938.0 02.Sept.2037 373.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.864,39 1.0 9964.0 259.0 05.Sept.2028 250.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 200.879,43 1.0 9951.0 510.0 23.Sept.2032 350.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 200.811,29 1.0 9889.0 583.0 11.Juni2032 275.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 200.814,65 1.0 9796.0 709.0 21.Feb.2034 288.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 200.863,28 1.0 9987.0 9.0 02.Feb.2026 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 200.559,42 1.0 9902.0 806.0 26.Aug.2035 369.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 200.560,94 1.0 9926.0 241.0 26.Juni2028 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 200.608,40 1.0 9882.0 794.0 07.Aug.2035 375.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 200.634,03 1.0 10012.0 364.0 05.Dez.2029 300.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 200.648,80 1.0 10001.0 528.0 27.Nov.2031 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 200.661,46 1.0 9967.0 529.0 10.Okt.2031 300.0
GOOGL ALPHABET INC Unternehmen 200.677,12 1.0 9839.0 643.0 06.Mai2033 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.681,81 1.0 9706.0 824.0 30.Mai2037 563.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 200.684,29 1.0 9923.0 137.0 26.Mai2027 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 200.539,11 1.0 9964.0 531.0 09.Okt.2031 285.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 200.552,50 1.0 9882.0 209.0 28.Feb.2028 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 200.366,41 1.0 9958.0 163.0 27.Sept.2027 238.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 200.420,37 1.0 9940.0 480.0 28.März2031 325.0
INTNED ING GROEP NV RegS Unternehmen 200.442,33 1.0 9985.0 527.0 19.Nov.2032 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 200.452,82 1.0 9918.0 255.0 01.Sept.2028 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 200.502,16 1.0 10013.0 803.0 18.Dez.2036 398.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 200.513,93 1.0 9900.0 107.0 30.Jan.2027 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 200.372,83 1.0 9801.0 1115.0 15.Juni2040 338.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 200.411,53 1.0 9978.0 14.0 20.Feb.2026 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.479,84 1.0 9935.0 152.0 20.Juli2027 200.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 200.507,96 1.0 9897.0 420.0 25.Juni2030 250.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 200.234,54 1.0 9941.0 352.0 11.Sept.2029 238.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.243,61 1.0 9926.0 433.0 22.Sept.2031 320.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 200.246,50 1.0 9744.0 775.0 05.Feb.2035 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.304,33 1.0 9957.0 355.0 16.Okt.2029 289.0
INTNED ING GROEP NV RegS Unternehmen 200.336,34 1.0 9907.0 425.0 17.Aug.2031 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 200.232,36 1.0 9838.0 575.0 13.Mai2032 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.010,36 1.0 9867.0 229.0 26.Mai2028 225.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 200.025,32 1.0 9867.0 229.0 25.Mai2028 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 200.034,02 1.0 9904.0 143.0 21.Juni2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.036,85 1.0 9937.0 528.0 17.Okt.2031 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 200.130,60 1.0 9882.0 750.0 25.Juli2034 290.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 200.131,53 1.0 9922.0 516.0 31.Dez.2079 400.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 200.150,74 1.0 9972.0 701.0 16.Nov.2033 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 200.155,08 1.0 9952.0 448.0 16.Okt.2030 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.849,87 1.0 9878.0 106.0 29.Jan.2027 125.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 199.871,26 1.0 9866.0 616.0 04.März2033 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.881,93 1.0 9904.0 600.0 22.Sept.2032 336.0
KHC KRAFT HEINZ FOODS CO Unternehmen 199.889,21 1.0 9737.0 624.0 15.März2033 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 199.915,49 1.0 9938.0 48.0 24.Juni2026 113.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 199.933,94 1.0 9705.0 761.0 17.Feb.2035 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.967,07 1.0 9886.0 506.0 25.Aug.2032 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.969,28 1.0 9867.0 809.0 14.Aug.2035 350.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 199.970,44 1.0 9955.0 30.0 20.Apr.2026 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 199.971,96 1.0 9714.0 691.0 17.Jan.2034 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 199.995,35 1.0 9911.0 585.0 01.Okt.2033 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.997,13 1.0 9887.0 127.0 25.Apr.2028 166.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 199.966,95 1.0 9889.0 846.0 10.März2036 363.0
AARB AAREAL BANK AG MTN RegS Gedeckt 199.899,63 1.0 9933.0 446.0 08.Okt.2030 275.0
SAXONY SACHSEN FREISTAAT RegS Government Related 199.922,94 1.0 9780.0 557.0 17.Feb.2032 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.940,77 1.0 9952.0 452.0 30.Okt.2030 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.978,77 1.0 9881.0 226.0 30.Apr.2028 177.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 199.990,35 1.0 9884.0 332.0 25.Juni2029 225.0
C CITIGROUP INC Unternehmen 199.676,48 1.0 9929.0 358.0 22.Okt.2030 293.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.687,77 1.0 9627.0 1177.0 06.Feb.2043 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.701,24 1.0 9963.0 373.0 25.Nov.2029 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.732,11 1.0 8875.0 482.0 25.Nov.2030 25.0
ALLRNV ALLIANDER NV MTN RegS Government Related 199.747,01 1.0 9760.0 912.0 06.Mai2037 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.747,71 1.0 9797.0 287.0 15.Jan.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.798,42 1.0 9764.0 782.0 07.Mai2035 350.0
GOOGL ALPHABET INC Unternehmen 199.812,97 1.0 9956.0 274.0 06.Nov.2028 238.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 199.815,12 1.0 9958.0 366.0 11.Nov.2029 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 199.820,57 1.0 9954.0 949.0 24.Nov.2037 388.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 199.682,40 1.0 9963.0 281.0 27.Nov.2028 238.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.703,93 1.0 9727.0 1019.0 22.Apr.2039 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.741,16 1.0 9836.0 584.0 12.Juni2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 199.778,64 1.0 9954.0 29.0 16.Apr.2026 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.502,67 1.0 9948.0 467.0 01.März2032 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.533,69 1.0 9930.0 534.0 05.Nov.2031 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 199.538,36 1.0 9865.0 810.0 03.Sept.2035 350.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 199.568,36 1.0 9945.0 475.0 20.Feb.2031 312.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 199.592,44 1.0 9894.0 829.0 24.Sept.2035 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.595,65 1.0 9955.0 631.0 25.Nov.2032 263.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 199.613,82 1.0 9829.0 653.0 24.Juli2033 350.0
ICPLN ICG PLC RegS Unternehmen 199.614,11 1.0 9840.0 111.0 17.Feb.2027 163.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 199.618,50 1.0 9907.0 673.0 16.Okt.2033 363.0
AXASA AXA SA MTN RegS Unternehmen 199.630,79 1.0 9898.0 822.0 24.Juli2056 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 199.638,39 1.0 9955.0 300.0 20.Feb.2029 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.621,10 1.0 9774.0 797.0 10.Apr.2035 288.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 199.300,02 1.0 9833.0 483.0 19.März2031 250.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 199.374,34 1.0 9863.0 101.0 19.Jan.2028 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 199.374,69 1.0 9813.0 918.0 04.Aug.2037 388.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 199.392,16 1.0 9781.0 566.0 15.Juni2032 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.394,49 1.0 9938.0 275.0 13.Nov.2028 250.0
UBS UBS GROUP AG MTN RegS Unternehmen 199.406,57 1.0 9757.0 471.0 02.Apr.2032 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 199.412,75 1.0 9870.0 704.0 15.März2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.418,54 1.0 9887.0 348.0 29.Aug.2029 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.439,60 1.0 9858.0 595.0 18.Aug.2032 313.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 199.450,65 1.0 9890.0 675.0 01.Okt.2033 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 199.452,97 1.0 9763.0 854.0 16.Mai2036 338.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 199.459,15 1.0 9936.0 40.0 25.Mai2026 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 199.320,93 1.0 9882.0 607.0 08.Sept.2032 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.218,87 1.0 9877.0 742.0 07.Okt.2034 370.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 199.232,20 1.0 9727.0 712.0 18.März2034 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.248,18 1.0 9824.0 212.0 15.März2028 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 199.248,48 1.0 9962.0 17.0 01.März2026 0.0
ORSTED ORSTED A/S RegS Government Related 199.262,35 1.0 9868.0 514.0 13.Sept.2031 325.0
MS MORGAN STANLEY MTN Unternehmen 199.267,29 1.0 9919.0 445.0 07.Nov.2031 315.0
CAPFP CAPGEMINI SE RegS Unternehmen 199.278,06 1.0 9883.0 518.0 25.Sept.2031 313.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 199.128,85 1.0 9690.0 777.0 09.Jan.2035 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 199.142,41 1.0 9931.0 459.0 22.Nov.2030 263.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 198.967,02 1.0 9695.0 705.0 11.Jan.2034 263.0
GOOGL ALPHABET INC Unternehmen 198.970,71 1.0 9907.0 534.0 06.Nov.2031 288.0
AMCR AMCOR UK FINANCE PLC Unternehmen 198.983,68 1.0 9906.0 623.0 20.Feb.2033 375.0
CMCSA COMCAST CORPORATION Unternehmen 199.006,35 1.0 9867.0 598.0 26.Sept.2032 325.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.015,20 1.0 9885.0 354.0 14.Sept.2029 225.0
ACHMEA ACHMEA BV RegS Unternehmen 199.023,00 1.0 9862.0 137.0 26.Mai2027 150.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 199.064,99 1.0 9844.0 680.0 02.Nov.2033 338.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 199.118,93 1.0 9828.0 84.0 31.Dez.2079 145.0
HVB UNICREDIT BANK AG RegS Gedeckt 199.001,07 1.0 9873.0 141.0 07.Juni2027 138.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 199.045,20 1.0 9807.0 586.0 14.Juni2032 263.0
ENFP BOUYGUES SA RegS Unternehmen 198.834,15 1.0 9864.0 141.0 07.Juni2027 138.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 198.862,63 1.0 9860.0 694.0 20.Jan.2034 350.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 198.892,32 1.0 9847.0 586.0 01.Okt.2032 400.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 198.915,05 1.0 9909.0 476.0 12.Feb.2031 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 198.941,41 1.0 9820.0 590.0 03.Aug.2032 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 198.728,98 1.0 9795.0 867.0 09.Aug.2036 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 198.626,35 1.0 9677.0 704.0 10.Jan.2034 263.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 198.417,91 1.0 9858.0 765.0 16.Okt.2034 313.0
ANNGR VONOVIA SE RegS Unternehmen 198.424,37 1.0 9876.0 606.0 12.Nov.2032 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 198.492,97 1.0 9805.0 223.0 24.Apr.2028 175.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 198.554,50 1.0 9896.0 458.0 12.Nov.2030 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 198.573,05 1.0 9781.0 202.0 31.Jan.2028 163.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.586,55 1.0 9765.0 578.0 25.Mai2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 198.418,97 1.0 9637.0 695.0 17.Jan.2034 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 198.451,42 1.0 9842.0 126.0 12.Apr.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 198.309,57 1.0 9822.0 1013.0 23.Sept.2038 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.308,73 1.0 9711.0 925.0 22.Mai2037 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 198.326,85 1.0 9902.0 628.0 11.Dez.2032 300.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 198.365,89 1.0 9843.0 112.0 19.Feb.2027 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 198.380,48 1.0 9818.0 830.0 28.Aug.2035 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 198.413,20 1.0 9720.0 977.0 14.Juni2038 370.0
BACR BARCLAYS PLC RegS Unternehmen 198.067,24 1.0 9823.0 101.0 28.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.096,44 1.0 9831.0 138.0 26.Mai2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 198.107,19 1.0 9797.0 884.0 03.Sept.2036 338.0
ORFP LOREAL SA MTN RegS Unternehmen 198.111,82 1.0 9869.0 848.0 19.Jan.2036 338.0
KO COCA-COLA CO Unternehmen 198.121,28 1.0 9886.0 72.0 22.Sept.2026 75.0
MS MORGAN STANLEY MTN Unternehmen 198.143,15 1.0 9854.0 799.0 07.Nov.2036 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.167,36 1.0 9859.0 446.0 30.Okt.2031 298.0
ANNGR VONOVIA SE RegS Unternehmen 198.169,08 1.0 9857.0 877.0 12.Nov.2036 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 198.185,71 1.0 9829.0 606.0 22.Sept.2032 300.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 198.214,31 1.0 9818.0 245.0 13.Juli2028 200.0
LBBW BERLIN HYP AG RegS Gedeckt 198.075,56 1.0 9874.0 626.0 19.Nov.2032 275.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 198.114,25 1.0 9830.0 111.0 15.Feb.2027 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 198.119,29 1.0 9840.0 123.0 29.März2027 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 198.130,27 1.0 9730.0 803.0 06.Juni2035 313.0
ANNGR VONOVIA SE RegS Unternehmen 197.892,13 1.0 9800.0 240.0 28.Juni2028 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 197.893,44 1.0 9831.0 151.0 12.Juli2027 138.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 197.895,85 1.0 9812.0 518.0 23.Sept.2031 313.0
BACR BARCLAYS PLC MTN RegS Unternehmen 197.914,94 1.0 9834.0 792.0 31.Okt.2036 379.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 198.007,29 1.0 9810.0 1129.0 29.Sept.2040 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 198.010,69 1.0 9842.0 154.0 26.Juli2027 138.0
CARDFP CARMILA SA MTN RegS Unternehmen 198.031,15 1.0 9822.0 613.0 13.Jan.2033 375.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 198.042,06 1.0 9845.0 1316.0 10.Nov.2045 429.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 197.889,21 1.0 9768.0 592.0 28.Juni2032 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 197.916,62 1.0 9673.0 864.0 21.März2036 288.0
HESSEN HESSE (STATE OF) Government Related 197.962,65 1.0 9837.0 533.0 01.Okt.2031 250.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 197.971,41 1.0 9712.0 726.0 25.Mai2034 313.0
CARR CARRIER GLOBAL CORP Unternehmen 197.813,52 1.0 9545.0 877.0 15.Jan.2037 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 197.869,26 1.0 9764.0 746.0 24.Juli2034 300.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 197.878,24 1.0 9779.0 227.0 03.Mai2028 175.0
EUROF EUROFIMA MTN RegS Government Related 197.880,69 1.0 9633.0 777.0 31.Jan.2035 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 197.805,93 1.0 9831.0 104.0 18.Jan.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 197.831,56 1.0 9826.0 530.0 03.Okt.2031 275.0
FINNVE FINNVERA OYJ MTN RegS Government Related 197.876,21 1.0 9854.0 455.0 29.Okt.2030 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.578,75 1.0 9825.0 265.0 27.Sept.2028 213.0
C CITIGROUP INC Unternehmen 197.629,42 1.0 9816.0 666.0 22.Okt.2034 349.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.632,01 1.0 9768.0 217.0 27.März2028 150.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 197.685,40 1.0 9736.0 202.0 31.Jan.2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 197.377,32 1.0 9859.0 73.0 25.Sept.2026 38.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 197.410,04 1.0 9797.0 751.0 10.Okt.2034 338.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.459,49 1.0 9732.0 312.0 15.Apr.2029 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.482,24 1.0 9818.0 134.0 10.Mai2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.512,48 1.0 9818.0 103.0 15.Jan.2027 60.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 197.194,49 1.0 9856.0 68.0 04.Sept.2026 13.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.197,50 1.0 9807.0 138.0 24.Mai2027 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.204,31 1.0 9835.0 178.0 22.Okt.2027 138.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.344,92 1.0 9776.0 744.0 25.Sept.2034 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 197.208,87 1.0 9685.0 1098.0 22.Juni2040 367.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 197.249,00 1.0 9676.0 799.0 25.Mai2035 313.0
BKTSM BANKINTER SA RegS Gedeckt 197.280,22 1.0 9753.0 205.0 07.Feb.2028 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 197.031,66 1.0 9741.0 219.0 03.Apr.2028 150.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 197.031,85 1.0 9753.0 1097.0 30.Sept.2040 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 197.053,48 1.0 9812.0 133.0 04.Mai2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.061,22 1.0 9702.0 308.0 23.März2030 196.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 197.089,88 1.0 9853.0 67.0 03.Sept.2026 5.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 197.132,59 1.0 9771.0 1357.0 10.Okt.2045 390.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 197.153,41 1.0 9810.0 103.0 14.Jan.2027 50.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 197.170,64 1.0 9807.0 492.0 22.Apr.2031 275.0
DZHYP DZ HYP AG RegS Gedeckt 197.068,27 1.0 9832.0 549.0 28.Nov.2031 250.0
LENDR LAENDER NO 65 RegS Government Related 197.098,24 1.0 9810.0 539.0 24.Okt.2031 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 196.915,56 1.0 9642.0 1049.0 24.Mai2039 340.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.916,02 1.0 9739.0 216.0 20.März2028 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.936,90 1.0 9847.0 68.0 04.Sept.2026 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 196.965,38 1.0 9800.0 103.0 14.Jan.2027 50.0
DGFP VINCI SA MTN RegS Unternehmen 196.998,95 1.0 9696.0 291.0 18.Jan.2029 163.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 196.836,90 1.0 9802.0 119.0 15.März2027 50.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 196.897,34 1.0 9843.0 76.0 07.Okt.2026 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 196.907,67 1.0 9803.0 113.0 19.Feb.2027 50.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 196.669,96 1.0 9795.0 121.0 22.März2027 50.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 196.735,17 1.0 9833.0 71.0 16.Sept.2026 13.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 196.741,28 1.0 9791.0 613.0 03.Nov.2032 300.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 196.757,96 1.0 9776.0 1589.0 10.Nov.2055 458.0
CMCSA COMCAST CORPORATION Unternehmen 196.779,47 1.0 9839.0 70.0 14.Sept.2026 0.0
GOOGL ALPHABET INC Unternehmen 196.786,47 1.0 9588.0 1304.0 06.Mai2045 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.792,79 1.0 9792.0 103.0 14.Jan.2028 50.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 196.720,67 1.0 9746.0 228.0 05.Mai2028 138.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 196.798,06 1.0 9805.0 106.0 26.Jan.2027 38.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 196.486,70 1.0 9746.0 236.0 05.Juni2028 138.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 196.513,01 1.0 9769.0 959.0 31.Okt.2037 350.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 196.536,60 1.0 9722.0 223.0 18.Apr.2028 150.0
HESSEN HESSE (STATE OF) RegS Government Related 196.523,73 1.0 9574.0 1047.0 10.März2039 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.553,39 1.0 9789.0 136.0 18.Mai2027 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.339,11 1.0 9775.0 114.0 24.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 196.358,42 1.0 9815.0 91.0 01.Dez.2027 38.0
CL COLGATE-PALMOLIVE CO Unternehmen 196.359,92 1.0 9774.0 837.0 10.Nov.2035 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 196.375,35 1.0 9719.0 600.0 24.Aug.2032 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 196.383,79 1.0 9666.0 308.0 25.März2029 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 196.395,08 1.0 9820.0 87.0 13.Nov.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.347,90 1.0 9780.0 147.0 28.Juni2027 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 196.146,34 1.0 9752.0 833.0 30.Okt.2035 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 196.149,73 1.0 9759.0 801.0 10.Nov.2036 363.0
GOOGL ALPHABET INC Unternehmen 196.202,68 1.0 9765.0 766.0 06.Nov.2034 313.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 196.234,30 1.0 9726.0 218.0 26.März2028 113.0
BNG BNG BANK NV MTN RegS Government Related 196.143,73 1.0 9715.0 763.0 28.Aug.2034 275.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 196.215,39 1.0 9778.0 146.0 19.Juni2027 63.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 195.979,62 1.0 9772.0 126.0 08.Apr.2027 38.0
KOREA KOREA (REPUBLIC OF) Government Related 196.000,24 1.0 9800.0 79.0 15.Okt.2026 0.0
HERIM HERA SPA MTN RegS Government Related 196.009,86 1.0 9758.0 149.0 05.Juli2027 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.047,17 1.0 9758.0 136.0 26.Mai2028 75.0
GOOGL ALPHABET INC Unternehmen 196.094,42 1.0 9747.0 1299.0 06.Nov.2044 400.0
UNEDIC UNEDIC MTN Government Related 195.963,33 1.0 9769.0 776.0 25.Nov.2034 313.0
BREMEN BREMEN (STATE OF) RegS Government Related 195.986,68 1.0 9715.0 211.0 25.Feb.2028 100.0
BERGER BERLIN (STATE OF) RegS Government Related 196.105,07 1.0 9733.0 236.0 01.Juni2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.798,41 1.0 9706.0 237.0 08.Juni2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.819,10 1.0 9758.0 114.0 24.Feb.2028 39.0
KNABNL AEGON BANK NV RegS Gedeckt 195.868,03 1.0 9755.0 147.0 27.Juni2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 195.643,01 1.0 9782.0 104.0 15.Jan.2027 0.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 195.716,51 1.0 9655.0 1042.0 27.Aug.2039 385.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.588,85 1.0 9702.0 206.0 08.Feb.2028 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.715,30 1.0 9763.0 167.0 07.Sept.2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.455,70 1.0 9694.0 457.0 02.Jan.2031 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 195.485,80 1.0 9690.0 885.0 02.Okt.2036 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 195.527,43 1.0 9761.0 376.0 01.Dez.2029 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.462,20 1.0 9765.0 118.0 08.März2027 10.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.472,95 1.0 9748.0 147.0 25.Juni2027 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 195.508,17 1.0 9774.0 103.0 14.Jan.2027 1.0
ASML ASML HOLDING NV RegS Unternehmen 195.341,37 1.0 9628.0 581.0 17.Mai2032 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 195.342,04 1.0 9624.0 304.0 05.März2029 175.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 195.235,93 1.0 9762.0 111.0 11.Feb.2027 0.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 195.335,58 1.0 9766.0 105.0 21.Jan.2027 1.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 195.344,07 1.0 9598.0 939.0 22.Juni2037 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.156,69 1.0 9695.0 248.0 16.Juli2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.223,01 1.0 9732.0 168.0 15.Sept.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 195.045,59 1.0 9723.0 159.0 09.Aug.2027 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 194.883,14 1.0 9730.0 169.0 15.Sept.2027 50.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.915,85 1.0 9680.0 236.0 30.Mai2028 113.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 194.917,00 1.0 9680.0 772.0 02.Okt.2034 275.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 195.045,23 1.0 9751.0 113.0 18.Feb.2027 1.0
LANDER LAENDER NO 58 RegS Government Related 195.051,83 1.0 9753.0 113.0 19.Feb.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 194.867,57 1.0 9743.0 128.0 16.Apr.2027 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.748,19 1.0 9672.0 209.0 15.Feb.2028 75.0
INGB ING BELGIQUE NV RegS Gedeckt 194.817,09 1.0 9649.0 326.0 19.Mai2029 150.0
GOOGL ALPHABET INC Unternehmen 194.682,04 1.0 9683.0 1023.0 06.Nov.2038 350.0
HESSEN HESSE (STATE OF) RegS Government Related 194.570,58 1.0 9638.0 765.0 25.Aug.2034 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.615,23 1.0 9716.0 178.0 18.Okt.2027 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.702,53 1.0 9674.0 225.0 18.Apr.2028 88.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 194.370,19 1.0 9544.0 726.0 31.Mai2034 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 194.375,45 1.0 9572.0 661.0 17.Mai2033 238.0
LIN LINDE PLC MTN RegS Unternehmen 194.402,32 1.0 9506.0 1278.0 04.Juni2044 375.0
INGDIB ING DIBA AG MTN RegS Gedeckt 194.398,68 1.0 9712.0 138.0 23.Mai2027 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 194.399,53 1.0 9658.0 212.0 28.Feb.2028 75.0
NRWBK NRW BANK Government Related 194.451,60 1.0 9661.0 198.0 04.Jan.2028 63.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 194.525,53 1.0 9657.0 530.0 01.Sept.2031 213.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 194.248,23 1.0 9598.0 317.0 04.Mai2030 174.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 194.237,18 1.0 9701.0 180.0 25.Okt.2027 63.0
ENGIFP ENGIE SA MTN RegS Unternehmen 194.034,51 1.0 9587.0 304.0 28.Feb.2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 194.131,26 1.0 9573.0 400.0 25.März2030 175.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.996,46 1.0 9634.0 220.0 31.März2028 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 194.166,90 1.0 9654.0 240.0 12.Juni2028 100.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 193.994,17 1.0 9649.0 356.0 21.Sept.2029 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.517,69 1.0 8497.0 991.0 03.Juli2037 213.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.559,69 1.0 9606.0 201.0 15.Jan.2028 75.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 193.570,01 1.0 9650.0 272.0 14.Okt.2028 135.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.607,33 1.0 9668.0 151.0 08.Juli2027 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.467,77 1.0 9673.0 148.0 26.Juni2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.482,41 1.0 9674.0 148.0 28.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.533,01 1.0 9677.0 146.0 21.Juni2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 193.631,34 1.0 5450.0 2392.0 11.Juli2068 175.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.443,52 1.0 9630.0 246.0 05.Juli2028 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 193.457,65 1.0 9531.0 403.0 08.Apr.2030 195.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.460,02 1.0 9599.0 338.0 03.Juli2029 150.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 193.300,27 1.0 9662.0 157.0 30.Juli2027 8.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 193.369,84 1.0 9664.0 154.0 19.Juli2027 10.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.191,65 1.0 9643.0 163.0 01.Sept.2028 50.0
ENFP BOUYGUES SA RegS Unternehmen 193.231,42 1.0 9500.0 936.0 30.Juni2037 325.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 193.128,28 1.0 9654.0 150.0 05.Juli2027 5.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 193.143,06 1.0 9657.0 143.0 10.Juni2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.147,62 1.0 9637.0 276.0 25.Okt.2028 113.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 192.956,10 1.0 9432.0 1279.0 30.Mai2044 370.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.963,03 1.0 9612.0 247.0 05.Juli2028 75.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 192.964,39 1.0 9643.0 190.0 01.Dez.2027 63.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 193.041,51 1.0 9541.0 417.0 27.Mai2030 188.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 192.996,34 1.0 9923.0 104.0 21.Jan.2027 138.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 193.090,26 1.0 9654.0 158.0 04.Aug.2027 1.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 192.925,10 1.0 9412.0 1286.0 03.Mai2044 356.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 192.927,49 1.0 9555.0 299.0 30.Jan.2029 100.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 192.715,18 1.0 8552.0 558.0 22.Sept.2031 50.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 192.749,39 1.0 9558.0 337.0 03.Juli2029 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.712,52 1.0 9541.0 296.0 16.Jan.2029 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.484,45 1.0 9621.0 189.0 27.Nov.2027 38.0
INTNED ING GROEP NV RegS Unternehmen 192.499,94 1.0 9616.0 173.0 29.Sept.2028 38.0
GOOGL ALPHABET INC Unternehmen 192.546,33 1.0 9564.0 1789.0 06.Nov.2064 438.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 192.497,85 1.0 9534.0 299.0 30.Jan.2029 100.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.528,28 1.0 9626.0 169.0 15.Sept.2027 0.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 192.308,20 1.0 9513.0 416.0 12.Mai2030 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.378,34 1.0 9585.0 256.0 11.Aug.2028 88.0
HESSEN HESSE (STATE OF) RegS Government Related 192.393,01 1.0 9620.0 171.0 22.Sept.2027 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.143,44 1.0 9512.0 306.0 24.Feb.2029 113.0
INTNED ING GROEP NV RegS Unternehmen 192.170,95 1.0 9457.0 386.0 16.Feb.2031 175.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 192.060,76 1.0 9603.0 171.0 20.Sept.2027 0.0
LANDER LAENDER NO 61 RegS Government Related 192.105,59 1.0 9605.0 176.0 08.Okt.2027 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.177,77 1.0 9579.0 264.0 11.Sept.2028 100.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.928,91 1.0 9552.0 207.0 09.Feb.2029 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 192.036,96 1.0 9531.0 319.0 13.Apr.2029 100.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.910,68 1.0 9521.0 316.0 01.Apr.2029 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 191.962,88 1.0 4790.0 2063.0 26.Nov.2051 100.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 192.049,00 1.0 9523.0 301.0 01.Feb.2029 88.0
ANNGR VONOVIA SE RegS Unternehmen 191.723,74 1.0 9405.0 565.0 25.März2032 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 191.725,17 1.0 4727.0 2245.0 17.Jan.2053 70.0
C CITIGROUP INC MTN RegS Unternehmen 191.824,38 1.0 9501.0 317.0 10.Apr.2029 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 191.799,59 1.0 9481.0 396.0 14.Feb.2030 125.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.681,49 1.0 9549.0 219.0 18.März2028 45.0
CAPFP CAPGEMINI SE RegS Unternehmen 191.685,76 1.0 9416.0 571.0 15.Apr.2032 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 191.649,69 1.0 9507.0 305.0 19.Feb.2029 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.369,56 1.0 9540.0 239.0 05.Juni2028 50.0
UBS UBS GROUP AG MTN RegS Unternehmen 191.401,46 1.0 9566.0 180.0 05.Nov.2028 25.0
SANFP SANOFI SA MTN RegS Unternehmen 191.491,31 1.0 9468.0 403.0 21.März2030 138.0
ATIM ASTM SPA MTN RegS Unternehmen 191.187,07 1.0 9420.0 387.0 25.Jan.2030 150.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.299,92 1.0 9544.0 267.0 18.Sept.2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.833,28 1.0 9541.0 192.0 09.Dez.2027 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.940,31 1.0 9466.0 329.0 28.Mai2029 138.0
ASNBNK ASN BANK NV MTN RegS Government Related 190.976,74 1.0 9518.0 214.0 03.März2028 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 190.672,51 1.0 9478.0 444.0 03.Sept.2030 175.0
VGPBB VGP NV RegS Unternehmen 190.790,38 1.0 9431.0 315.0 08.Apr.2029 150.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.318,21 1.0 9490.0 227.0 20.Apr.2028 38.0
UBS UBS GROUP AG RegS Unternehmen 190.319,22 1.0 9495.0 213.0 24.Feb.2028 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 190.340,44 1.0 9190.0 1295.0 03.Feb.2045 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 190.370,53 1.0 9486.0 246.0 24.Juni2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 190.416,60 1.0 9362.0 477.0 31.Jan.2031 175.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 190.231,09 1.0 9423.0 297.0 19.Jan.2029 94.0
DGFP VINCI SA MTN RegS Unternehmen 190.235,37 1.0 9467.0 450.0 26.Sept.2030 175.0
AARB AAREAL BANK AG RegS Gedeckt 190.111,37 1.0 9505.0 207.0 01.Feb.2028 1.0
SAPGR SAP SE RegS Unternehmen 189.953,23 1.0 9367.0 487.0 10.März2031 163.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 190.023,52 1.0 9340.0 342.0 31.Dez.2079 183.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.043,87 1.0 9491.0 211.0 18.Feb.2028 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.086,72 1.0 9447.0 302.0 30.Jan.2029 63.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 190.099,32 1.0 9460.0 358.0 18.Sept.2029 163.0
BERGER BERLIN (STATE OF) RegS Government Related 189.933,73 1.0 9441.0 303.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 190.062,24 1.0 9440.0 307.0 23.Feb.2029 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.881,84 1.0 9159.0 1275.0 10.Feb.2045 380.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 189.903,18 1.0 9316.0 470.0 15.Jan.2031 188.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.665,82 1.0 9483.0 228.0 15.Apr.2028 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 189.745,41 1.0 9480.0 287.0 03.Dez.2028 100.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.667,10 1.0 9361.0 591.0 01.Juni2032 213.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.639,72 1.0 9481.0 221.0 23.März2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 189.745,11 1.0 9435.0 309.0 25.Feb.2029 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.428,74 1.0 9465.0 236.0 19.Mai2028 10.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.426,60 1.0 9459.0 379.0 24.Nov.2029 125.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.493,40 1.0 9471.0 229.0 21.Apr.2028 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.538,26 1.0 9423.0 306.0 15.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 189.558,24 1.0 9477.0 221.0 23.März2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 189.348,46 1.0 9324.0 475.0 13.Jan.2031 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.171,23 1.0 9439.0 244.0 21.Juni2028 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 189.173,72 1.0 9357.0 406.0 02.Apr.2030 138.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 189.185,50 1.0 7500.0 1035.0 02.Feb.2037 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.217,11 1.0 9433.0 241.0 12.Juni2029 50.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 189.126,77 1.0 9456.0 228.0 20.Apr.2028 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 189.182,11 1.0 9458.0 226.0 12.Apr.2028 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 188.920,59 1.0 9438.0 264.0 31.Aug.2028 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.005,28 1.0 9450.0 238.0 26.Mai2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.734,83 1.0 9436.0 244.0 16.Juni2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.526,64 1.0 9426.0 253.0 19.Juli2028 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.657,19 1.0 9368.0 618.0 25.Aug.2032 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 188.348,77 1.0 9389.0 262.0 31.Aug.2033 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.352,51 1.0 9407.0 275.0 14.Okt.2028 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 188.463,39 1.0 9308.0 590.0 30.Apr.2032 172.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 188.180,19 1.0 9362.0 342.0 09.Juli2029 100.0
RWE RWE AG RegS Unternehmen 188.275,97 1.0 9409.0 287.0 26.Nov.2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.337,19 1.0 9361.0 327.0 09.Mai2029 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 188.187,00 1.0 9340.0 616.0 25.Aug.2032 200.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 188.020,96 1.0 9393.0 280.0 02.Nov.2028 50.0
BREMEN BREMEN (STATE OF) RegS Government Related 188.041,39 1.0 9366.0 315.0 15.März2029 45.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 187.809,41 1.0 9388.0 290.0 10.Dez.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.820,46 1.0 9377.0 269.0 21.Sept.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 187.919,69 1.0 9244.0 576.0 08.Apr.2032 210.0
BNG BNG BANK NV MTN RegS Government Related 187.859,87 1.0 9393.0 264.0 31.Aug.2028 0.0
EUROF EUROFIMA MTN RegS Government Related 187.468,91 1.0 8921.0 433.0 20.Mai2030 10.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 187.577,40 1.0 9273.0 593.0 05.Mai2032 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 187.381,66 1.0 9331.0 346.0 19.Juli2029 85.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 187.412,67 1.0 9312.0 395.0 21.Jan.2030 63.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 187.137,89 1.0 9306.0 344.0 18.Juli2029 113.0
FINNVE FINNVERA OYJ MTN RegS Government Related 187.153,06 1.0 9331.0 322.0 09.Apr.2029 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.960,12 1.0 9347.0 281.0 03.Nov.2028 5.0
ALVGR ALLIANZ SE RegS Unternehmen 186.886,96 1.0 9310.0 362.0 25.Sept.2049 130.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 186.911,20 1.0 9193.0 576.0 07.Apr.2032 210.0
AARB AAREAL BANK AG RegS Gedeckt 186.813,34 1.0 9340.0 268.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.885,63 1.0 9339.0 278.0 25.Okt.2028 28.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 186.640,80 1.0 9328.0 280.0 01.Nov.2028 25.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.733,22 1.0 9336.0 274.0 05.Okt.2028 1.0
ADSGR ADIDAS AG RegS Unternehmen 186.484,15 1.0 9324.0 274.0 05.Okt.2028 0.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 186.568,62 1.0 9177.0 574.0 28.März2032 200.0
NRWBK NRW BANK MTN RegS Government Related 186.509,04 1.0 9302.0 332.0 16.Mai2029 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 186.281,72 1.0 9219.0 512.0 13.Juni2031 175.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 186.312,50 1.0 9276.0 431.0 08.Okt.2040 175.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 186.293,34 1.0 9293.0 337.0 05.Juni2029 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 186.136,27 1.0 9292.0 334.0 21.Mai2029 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.145,65 1.0 9225.0 393.0 21.Jan.2030 88.0
BERGER BERLIN (STATE OF) RegS Government Related 186.019,80 1.0 9235.0 617.0 02.Aug.2032 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 185.745,20 1.0 9681.0 886.0 17.Sept.2036 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 185.417,78 1.0 9131.0 477.0 18.Jan.2031 148.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 185.390,40 1.0 7512.0 1235.0 21.Jan.2040 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.381,82 1.0 9258.0 305.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Government Related 185.471,84 1.0 9274.0 287.0 23.Nov.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 184.821,94 1.0 9170.0 425.0 03.Juni2030 125.0
BPCECB BPCE SFH RegS Gedeckt 184.936,38 1.0 9246.0 305.0 29.Jan.2029 1.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.724,80 1.0 9695.0 272.0 18.Okt.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 184.768,39 1.0 9170.0 427.0 12.Juni2030 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 184.767,20 1.0 9227.0 347.0 10.Juli2029 25.0
DZHYP DZ HYP AG RegS Gedeckt 184.104,93 1.0 10213.0 197.0 31.Jan.2028 338.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 184.197,31 1.0 9103.0 592.0 03.Mai2032 163.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 183.922,54 1.0 7307.0 1575.0 15.Sept.2045 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 184.008,64 1.0 9165.0 419.0 16.Apr.2030 50.0
ALOFP ALSTOM SA RegS Unternehmen 183.575,26 1.0 9179.0 300.0 11.Jan.2029 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 183.738,90 1.0 8962.0 864.0 18.Jan.2036 238.0
NRWBK NRW BANK MTN RegS Government Related 183.620,93 1.0 9181.0 334.0 14.Mai2029 0.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.646,17 1.0 9176.0 336.0 25.Mai2029 10.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 183.398,35 1.0 9010.0 736.0 29.März2034 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 183.453,02 1.0 9162.0 380.0 02.Dez.2029 138.0
DZHYP DZ HYP AG RegS Gedeckt 183.426,43 1.0 9169.0 346.0 29.Juni2029 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.359,28 1.0 9155.0 344.0 29.Juni2029 25.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 183.361,31 1.0 8965.0 1255.0 25.Mai2043 340.0
UNEDIC UNEDIC MTN RegS Government Related 183.372,29 1.0 9152.0 645.0 25.Nov.2032 175.0
ENGIFP ENGIE SA RegS Unternehmen 183.161,85 1.0 9066.0 471.0 31.Dez.2079 188.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 183.177,23 1.0 9137.0 337.0 04.Juni2029 38.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 182.987,41 1.0 9139.0 365.0 16.Sept.2029 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.867,39 1.0 9046.0 598.0 25.Mai2032 163.0
BMO BANK OF MONTREAL RegS Gedeckt 182.978,11 1.0 9146.0 340.0 08.Juni2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 182.987,55 1.0 9144.0 350.0 18.Juli2029 13.0
DB DEUTSCHE BANK AG RegS Unternehmen 182.726,77 1.0 9018.0 486.0 17.Feb.2032 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 182.791,23 1.0 9059.0 519.0 02.Juli2031 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 182.853,04 1.0 9135.0 379.0 12.Nov.2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 182.724,68 1.0 9064.0 607.0 31.Mai2032 125.0
MADRID MADRID COMMUNITY OF RegS Government Related 182.739,18 1.0 9109.0 424.0 30.Apr.2030 42.0
KFW KFW MTN RegS Government Related 182.529,45 1.0 9974.0 449.0 09.Okt.2030 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.498,33 1.0 9833.0 275.0 01.Nov.2028 200.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.203,74 1.0 9110.0 378.0 24.Okt.2029 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 182.209,42 1.0 9104.0 376.0 26.Okt.2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 181.981,53 1.0 8925.0 646.0 15.Feb.2033 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 182.088,24 1.0 9035.0 612.0 29.Juni2032 138.0
ANNGR VONOVIA SE RegS Unternehmen 181.894,85 1.0 9092.0 387.0 14.Dez.2029 63.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.640,45 1.0 9053.0 415.0 26.März2030 38.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 181.767,20 1.0 9085.0 369.0 23.Sept.2029 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.612,68 1.0 9072.0 652.0 08.Dez.2032 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 181.289,86 1.0 9021.0 404.0 18.Feb.2030 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 181.408,62 1.0 8867.0 1600.0 22.Juni2054 390.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.416,45 1.0 9071.0 367.0 14.Sept.2029 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.432,58 1.0 9060.0 397.0 10.Jan.2030 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 181.131,48 1.0 9057.0 375.0 15.Okt.2029 0.0
KBN KOMMUNALBANKEN AS RegS Government Related 181.197,46 1.0 9059.0 377.0 24.Okt.2029 5.0
BNG BNG BANK NV MTN RegS Government Related 181.127,74 1.0 9047.0 399.0 15.Jan.2030 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 181.133,72 1.0 9045.0 401.0 22.Jan.2030 13.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 181.033,32 1.0 8995.0 521.0 05.Juni2031 100.0
AXASA AXA SA MTN RegS Unternehmen 180.837,14 1.0 8954.0 561.0 10.Juli2042 188.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 180.855,63 1.0 8873.0 1259.0 17.Mai2042 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.838,60 1.0 9042.0 373.0 08.Okt.2029 1.0
BRABUR BRANDENBURG (STATE OF) Government Related 180.861,32 1.0 9032.0 404.0 04.Feb.2030 13.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 180.499,89 1.0 10060.0 111.0 23.Feb.2027 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.468,18 1.0 9023.0 377.0 22.Okt.2029 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 180.486,78 1.0 9020.0 402.0 23.Jan.2030 5.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 180.067,00 1.0 8992.0 402.0 28.Jan.2030 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 179.476,64 1.0 8908.0 509.0 24.Mai2032 110.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 179.440,21 1.0 8852.0 659.0 14.Jan.2033 125.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 179.487,69 1.0 8970.0 408.0 14.Feb.2030 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 179.017,44 1.0 8935.0 464.0 07.Okt.2030 69.0
DZHYP DZ HYP AG RegS Gedeckt 179.036,98 1.0 8951.0 420.0 29.März2030 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.859,25 1.0 9845.0 136.0 21.Mai2027 150.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 178.962,01 1.0 8947.0 416.0 14.März2030 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 178.540,31 1.0 7435.0 936.0 16.Juli2035 10.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 177.740,26 1.0 11807.0 622.0 07.Dez.2043 700.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 177.775,35 1.0 8879.0 468.0 13.Nov.2031 77.0
CTPNV CTP NV MTN RegS Unternehmen 177.901,08 1.0 8857.0 544.0 27.Sept.2031 150.0
CB CHUBB INA HOLDINGS LLC Unternehmen 177.667,57 1.0 8685.0 1008.0 15.März2038 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.606,04 1.0 8852.0 520.0 30.Apr.2031 42.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 177.529,74 1.0 8778.0 599.0 23.Juni2032 191.0
BERGER BERLIN (STATE OF) RegS Government Related 177.556,53 1.0 8877.0 445.0 02.Juli2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.301,00 1.0 8854.0 464.0 26.Okt.2031 65.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 177.261,34 1.0 8856.0 438.0 10.Juni2030 13.0
BWA BORGWARNER INC Unternehmen 177.191,10 1.0 8798.0 516.0 19.Mai2031 100.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 176.899,87 1.0 8736.0 590.0 28.Apr.2032 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 176.647,79 1.0 8771.0 499.0 03.März2031 75.0
COVFP COVIVIO SA RegS Unternehmen 176.671,74 1.0 8802.0 547.0 17.Sept.2031 113.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.533,57 1.0 8787.0 872.0 22.Okt.2035 213.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 176.452,06 1.0 8807.0 556.0 04.Nov.2032 105.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.443,75 1.0 8822.0 443.0 24.Juni2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 176.289,40 1.0 8814.0 460.0 26.Aug.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 175.952,00 1.0 8760.0 511.0 31.März2031 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.923,94 1.0 8796.0 506.0 12.Feb.2031 0.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 175.933,81 1.0 8796.0 470.0 30.Sept.2030 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.518,39 1.0 8769.0 572.0 27.Nov.2031 75.0
EUROGR EUROGRID GMBH RegS Unternehmen 175.320,44 1.0 8696.0 605.0 15.Mai2032 111.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.372,67 1.0 8762.0 542.0 01.Juli2031 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.153,30 1.0 8753.0 502.0 31.Jan.2031 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.189,10 1.0 8759.0 468.0 23.Sept.2030 1.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 175.060,17 1.0 9866.0 218.0 02.Apr.2028 185.0
THRGN THUERINGEN LAND OF RegS Government Related 174.927,38 1.0 8738.0 746.0 05.Dez.2033 125.0
UBS UBS GROUP AG RegS Unternehmen 174.652,87 1.0 8719.0 564.0 03.Nov.2031 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.553,16 1.0 9846.0 214.0 15.März2028 163.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.426,12 1.0 8721.0 484.0 25.Nov.2030 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.501,90 1.0 8709.0 524.0 05.Mai2031 25.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.515,37 1.0 8726.0 485.0 25.Nov.2030 1.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 174.399,17 1.0 9838.0 1312.0 10.Sept.2045 425.0
BAYERN BAYERN FREISTAAT Government Related 174.435,96 1.0 8465.0 1775.0 19.Feb.2055 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 174.308,23 1.0 8670.0 621.0 24.Juni2032 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 174.087,84 1.0 9837.0 738.0 04.Sept.2034 350.0
T AT&T INC Unternehmen 174.131,62 1.0 8547.0 1017.0 19.Mai2038 260.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 174.177,91 1.0 8525.0 557.0 28.Jan.2032 200.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 173.964,30 1.0 8684.0 556.0 15.Sept.2031 50.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 174.015,54 1.0 8700.0 502.0 27.Jan.2031 1.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 173.697,08 1.0 8676.0 562.0 29.Sept.2031 35.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.818,77 1.0 8677.0 534.0 09.Juni2031 25.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 173.699,54 1.0 10017.0 116.0 11.März2027 220.0
NRWBK NRW BANK MTN RegS Government Related 173.761,79 1.0 8688.0 504.0 03.Feb.2031 0.0
KO COCA-COLA CO Unternehmen 173.586,28 1.0 8548.0 829.0 09.März2035 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 173.609,75 1.0 8673.0 534.0 04.Juni2031 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 173.351,65 1.0 8645.0 498.0 27.Jan.2031 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.413,23 1.0 8624.0 589.0 25.Jan.2032 50.0
BPCEGP BPCE SA RegS Unternehmen 173.178,54 1.0 8635.0 494.0 14.Jan.2031 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 173.024,26 1.0 8556.0 574.0 15.Jan.2032 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 173.130,60 1.0 8633.0 593.0 20.Jan.2032 25.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 173.012,14 1.0 8644.0 538.0 16.Juni2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.021,81 1.0 8650.0 513.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 173.059,58 1.0 8652.0 502.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 173.115,17 1.0 8652.0 516.0 25.März2031 5.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.170,87 1.0 8551.0 598.0 23.März2032 75.0
HESSEN HESSE (STATE OF) RegS Government Related 172.107,51 1.0 8605.0 540.0 18.Juni2031 1.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 172.064,62 1.0 10444.0 296.0 12.März2029 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.823,65 1.0 9712.0 200.0 18.Jan.2028 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.561,95 1.0 8572.0 569.0 20.Okt.2031 30.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 171.476,91 1.0 8573.0 515.0 18.März2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 171.534,86 1.0 8574.0 569.0 10.Okt.2031 13.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.234,68 1.0 9738.0 260.0 05.Sept.2028 150.0
NRWBK NRW BANK RegS Government Related 171.363,87 1.0 8545.0 594.0 26.Jan.2032 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 171.057,78 1.0 8475.0 682.0 18.März2033 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 170.944,69 1.0 3967.0 2502.0 15.Apr.2052 13.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.863,81 1.0 8536.0 568.0 22.Okt.2031 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.942,84 1.0 8547.0 516.0 20.März2031 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 170.959,76 1.0 8547.0 583.0 01.Dez.2031 13.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 170.960,08 1.0 8527.0 602.0 25.Feb.2032 25.0
AMT AMERICAN TOWER CORPORATION Unternehmen 170.713,19 1.0 8460.0 692.0 21.Mai2033 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 170.812,07 1.0 8489.0 585.0 17.Feb.2033 60.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 170.810,44 1.0 8360.0 1607.0 03.Mai2049 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 170.786,84 1.0 8539.0 528.0 06.Mai2031 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 170.176,76 1.0 8450.0 584.0 18.Jan.2032 63.0
SESGFP SES SA MTN RegS Unternehmen 169.950,30 1.0 9613.0 242.0 02.Juli2028 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 169.762,40 1.0 5609.0 2492.0 26.Sept.2078 195.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 169.405,42 1.0 8463.0 759.0 17.Nov.2033 63.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 168.848,93 1.0 8439.0 667.0 14.Dez.2032 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 168.885,76 1.0 8436.0 606.0 27.Feb.2032 10.0
GFCFP GECINA SA MTN RegS Unternehmen 168.604,72 1.0 8349.0 671.0 25.Jan.2033 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 168.229,09 1.0 8295.0 833.0 22.Jan.2035 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.890,55 1.0 8327.0 785.0 25.Mai2034 113.0
HVB UNICREDIT BANK AG RegS Gedeckt 166.953,43 1.0 8312.0 684.0 17.Jan.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.636,87 1.0 8307.0 642.0 01.Sept.2032 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 166.522,30 1.0 8274.0 687.0 25.Feb.2033 63.0
PEP PEPSICO INC Unternehmen 166.413,77 1.0 8312.0 660.0 09.Okt.2032 40.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 166.118,97 1.0 8306.0 662.0 14.Sept.2032 0.0
PEP PEPSICO INC Unternehmen 165.878,76 1.0 8278.0 746.0 14.Okt.2033 75.0
AEMSPA A2A SPA MTN RegS Government Related 165.535,31 1.0 8261.0 743.0 02.Nov.2033 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 165.365,75 1.0 8234.0 688.0 01.Feb.2033 38.0
EOANGR E.ON SE RegS Unternehmen 165.247,30 1.0 9320.0 493.0 29.März2031 163.0
EU EUROPEAN UNION MTN RegS Government Related 164.902,50 1.0 8162.0 944.0 04.Apr.2036 113.0
AIB AIB GROUP PLC MTN RegS Unternehmen 164.705,19 1.0 10884.0 425.0 23.Okt.2031 525.0
UBS UBS GROUP AG RegS Unternehmen 164.327,48 1.0 8164.0 687.0 24.Feb.2033 63.0
ASML ASML HOLDING NV RegS Unternehmen 164.353,77 1.0 9351.0 328.0 07.Mai2029 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 164.396,67 1.0 8162.0 690.0 23.März2033 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 164.464,24 1.0 8169.0 777.0 14.Feb.2034 63.0
BNP BNP PARIBAS SA RegS Unternehmen 164.289,81 1.0 8210.0 669.0 03.Dez.2032 63.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 164.043,56 1.0 10608.0 223.0 30.Mai2029 563.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 163.798,98 1.0 8145.0 804.0 19.Juli2034 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 163.881,79 1.0 4085.0 2383.0 03.Jan.2051 13.0
BERGER BERLIN (STATE OF) RegS Government Related 163.365,77 1.0 8090.0 1028.0 05.Juni2037 138.0
LBBW BERLIN HYP AG RegS Gedeckt 163.022,46 1.0 9294.0 335.0 29.Mai2029 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 162.744,06 1.0 9298.0 290.0 08.Dez.2028 38.0
EOANGR E.ON SE RegS Unternehmen 162.796,03 1.0 8123.0 833.0 18.Okt.2034 88.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.482,32 1.0 9218.0 527.0 29.Juli2031 160.0
FRPTT LA POSTE MTN RegS Government Related 162.185,27 1.0 8081.0 820.0 17.Sept.2034 100.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 161.841,39 1.0 8065.0 708.0 14.Apr.2033 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 161.853,01 1.0 8087.0 946.0 25.Nov.2035 63.0
EU EUROPEAN UNION RegS Government Related 161.922,52 1.0 4372.0 2288.0 04.Nov.2050 30.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.923,20 1.0 9723.0 233.0 23.Mai2028 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 161.997,64 1.0 7800.0 928.0 08.Feb.2038 338.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.720,98 1.0 10456.0 138.0 14.Juni2028 600.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 161.805,23 1.0 8057.0 810.0 19.Juni2034 63.0
NDAQ NASDAQ INC Unternehmen 161.598,16 1.0 9158.0 399.0 13.Feb.2030 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 161.299,13 1.0 7961.0 1087.0 12.Apr.2038 145.0
KO COCA-COLA CO Unternehmen 161.264,78 1.0 9205.0 317.0 15.März2029 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 161.001,45 1.0 8040.0 707.0 15.März2033 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 160.775,64 1.0 9965.0 46.0 15.Juni2026 155.0
GLW CORNING INC Unternehmen 160.542,17 1.0 10445.0 465.0 15.Mai2031 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 160.139,12 1.0 10601.0 181.0 16.Nov.2032 636.0
ORAFP ORANGE SA MTN RegS Unternehmen 160.205,45 1.0 8008.0 766.0 16.Dez.2033 63.0
RWE RWE AG RegS Unternehmen 158.679,22 1.0 10262.0 274.0 13.Feb.2029 363.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 158.782,73 1.0 8959.0 668.0 28.Feb.2033 138.0
CESDRA CESKE DRAHY RegS Government Related 158.323,96 1.0 10435.0 148.0 12.Okt.2027 563.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.232,81 1.0 10480.0 427.0 31.Okt.2030 425.0
GENCAT GEN DE CATALUNYA Government Related 158.199,55 1.0 10261.0 759.0 26.Apr.2035 422.0
BERGER BERLIN (STATE OF) RegS Government Related 158.208,00 1.0 7864.0 1129.0 27.Aug.2038 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 158.043,88 1.0 10212.0 446.0 06.Feb.2031 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 158.103,15 1.0 10482.0 270.0 13.Nov.2029 463.0
EU EUROPEAN UNION MTN RegS Government Related 157.795,39 1.0 5230.0 1857.0 02.Mai2046 45.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 157.242,87 1.0 10122.0 516.0 16.Jan.2033 380.0
BNG BNG BANK NV MTN RegS Government Related 157.364,54 1.0 7800.0 1183.0 15.Juli2039 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 157.086,09 1.0 10431.0 347.0 22.Nov.2029 405.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.872,98 1.0 10220.0 220.0 25.Apr.2028 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 156.691,64 1.0 10216.0 713.0 30.Apr.2034 346.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.232,52 1.0 10202.0 223.0 03.Mai2028 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 156.338,43 1.0 7747.0 1105.0 12.Juli2038 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 155.912,87 1.0 10093.0 99.0 06.Feb.2027 338.0
DZHYP DZ HYP AG RegS Gedeckt 155.600,42 1.0 9206.0 327.0 20.Apr.2029 1.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 155.165,38 1.0 10227.0 340.0 09.Sept.2030 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 155.218,09 1.0 4680.0 2815.0 02.Nov.2086 150.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 154.838,06 1.0 10258.0 80.0 16.Nov.2027 550.0
TENN TENNET HOLDING BV MTN RegS Government Related 154.895,00 1.0 7857.0 1171.0 03.Juni2039 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 154.433,19 1.0 7627.0 1201.0 09.Juli2040 200.0
SESGFP SES SA MTN RegS Unternehmen 154.439,30 1.0 9961.0 276.0 14.Jan.2029 350.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 154.518,93 1.0 7720.0 1158.0 19.Dez.2039 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 154.565,12 1.0 3464.0 3141.0 20.Apr.2071 70.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 154.542,18 1.0 4498.0 2268.0 15.Jan.2052 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 154.249,54 1.0 8755.0 488.0 15.Jan.2031 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 153.773,41 1.0 10079.0 229.0 24.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.849,07 1.0 10107.0 241.0 16.Juli2029 330.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 153.090,01 1.0 10019.0 227.0 05.Mai2029 288.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 153.007,56 1.0 7616.0 899.0 11.Juni2035 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 152.815,70 1.0 9971.0 100.0 11.Jan.2027 225.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.827,81 1.0 9511.0 241.0 14.Juni2028 75.0
ERGIM ERG SPA MTN RegS Unternehmen 152.905,64 1.0 8712.0 550.0 15.Sept.2031 88.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 152.790,31 1.0 5000.0 1990.0 23.Jan.2051 100.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 152.576,11 1.0 7585.0 974.0 15.Apr.2036 63.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 152.430,00 1.0 7610.0 928.0 16.Juli2035 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 151.584,95 1.0 10185.0 74.0 27.Sept.2026 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.402,02 1.0 9995.0 518.0 05.Sept.2031 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.411,88 1.0 9956.0 130.0 19.Mai2027 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.450,90 1.0 10077.0 373.0 03.Dez.2029 275.0
BERGER BERLIN (STATE OF) RegS Government Related 151.190,78 1.0 7552.0 923.0 04.Juni2035 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.718,92 1.0 9942.0 127.0 16.Apr.2027 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 150.658,89 1.0 9828.0 402.0 26.Mai2030 362.0
ENGIFP ENGIE SA MTN RegS Unternehmen 150.196,94 1.0 7492.0 1003.0 26.Okt.2036 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 150.207,23 1.0 9895.0 125.0 08.Apr.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 150.226,43 1.0 9982.0 11.0 09.Feb.2026 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 150.334,27 1.0 7459.0 1042.0 24.Jan.2037 63.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 150.089,83 1.0 5980.0 1439.0 18.Jan.2041 25.0
THRGN THUERINGEN LAND OF Government Related 149.972,34 1.0 7494.0 934.0 09.Juli2035 10.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.631,44 1.0 9875.0 139.0 03.Juni2027 175.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.675,40 1.0 9906.0 157.0 19.Aug.2027 200.0
ASML ASML HOLDING NV RegS Unternehmen 149.771,96 1.0 9889.0 137.0 28.Mai2027 163.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.486,88 1.0 9872.0 139.0 01.Juni2027 163.0
GFCFP GECINA SA MTN RegS Unternehmen 149.373,76 1.0 7425.0 978.0 30.Juni2036 88.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 149.379,23 1.0 9952.0 144.0 30.Juni2050 271.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 149.398,12 1.0 9891.0 608.0 13.Okt.2032 325.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 149.410,88 1.0 9950.0 13.0 16.Feb.2026 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 149.135,46 1.0 9919.0 38.0 19.Mai2026 38.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 149.180,30 1.0 9888.0 441.0 23.Okt.2031 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.204,97 1.0 9860.0 111.0 14.Feb.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.217,63 1.0 9850.0 111.0 16.Feb.2027 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 149.028,86 1.0 9835.0 109.0 08.Feb.2027 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 148.789,62 1.0 7437.0 953.0 17.Sept.2035 10.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 148.863,64 1.0 9910.0 46.0 18.Juni2026 27.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 148.588,07 1.0 7382.0 1050.0 19.Jan.2037 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.446,36 1.0 9858.0 175.0 10.Okt.2027 175.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 148.527,69 1.0 9824.0 104.0 27.Jan.2028 85.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 148.543,03 1.0 9844.0 104.0 18.Jan.2027 63.0
BERGER BERLIN (STATE OF) RegS Government Related 148.234,62 1.0 9827.0 109.0 08.Feb.2027 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 148.054,81 1.0 9808.0 97.0 14.Jan.2028 65.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 148.141,64 1.0 7285.0 1809.0 14.Juni2052 225.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 147.884,65 1.0 8423.0 549.0 15.Sept.2031 95.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 147.885,31 1.0 9848.0 188.0 06.Dez.2027 175.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 147.850,33 1.0 9853.0 69.0 11.Sept.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.742,10 1.0 9802.0 122.0 25.März2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 147.482,38 1.0 9832.0 72.0 22.Sept.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.479,61 1.0 9792.0 133.0 07.Mai2027 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 147.221,64 1.0 4898.0 2091.0 24.Nov.2051 95.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.073,14 1.0 9764.0 133.0 06.Mai2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 147.142,03 1.0 7356.0 954.0 10.Sept.2035 5.0
UNEDIC UNEDIC MTN RegS Government Related 146.897,36 1.0 7315.0 993.0 25.Mai2036 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 146.790,68 1.0 9765.0 278.0 16.Nov.2028 175.0
INFLN INFORMA PLC MTN RegS Unternehmen 146.119,17 1.0 9655.0 226.0 22.Apr.2028 125.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.774,88 1.0 9683.0 150.0 09.Juli2027 75.0
GE GENERAL ELECTRIC CO Unternehmen 145.815,22 1.0 9628.0 324.0 17.Mai2029 150.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.618,91 1.0 9655.0 235.0 24.Mai2028 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 145.696,29 1.0 9712.0 131.0 27.Apr.2027 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.500,32 1.0 9610.0 327.0 23.Mai2029 150.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.308,75 1.0 9669.0 176.0 14.Okt.2027 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 145.026,59 1.0 6007.0 1596.0 15.Apr.2043 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.872,30 1.0 9658.0 153.0 16.Juli2027 1.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 145.031,12 1.0 9668.0 150.0 06.Juli2027 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 144.135,86 1.0 6969.0 1555.0 16.Jan.2049 250.0
HESSEN HESSE (STATE OF) RegS Government Related 143.636,20 1.0 9550.0 255.0 02.Aug.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.581,01 1.0 9571.0 186.0 16.Nov.2027 10.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.296,66 1.0 9536.0 268.0 20.Sept.2028 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 143.358,25 1.0 9423.0 491.0 25.März2031 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.166,19 1.0 9521.0 205.0 26.Jan.2028 25.0
TELNO TELENOR ASA MTN RegS Government Related 142.614,99 1.0 9442.0 331.0 31.Mai2029 113.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 142.639,13 1.0 9441.0 507.0 30.Sept.2041 275.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.646,97 1.0 9483.0 240.0 09.Sept.2033 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 142.520,55 1.0 7115.0 990.0 15.Feb.2036 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.221,98 1.0 9461.0 243.0 16.Juni2028 38.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 142.263,85 1.0 9359.0 402.0 23.März2030 163.0
DSFIR DSM BV RegS Unternehmen 142.119,62 1.0 9462.0 245.0 23.Juni2028 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 142.058,85 1.0 9470.0 234.0 12.Mai2028 1.0
EUROF EUROFIMA MTN RegS Government Related 140.969,77 1.0 9397.0 246.0 23.Juni2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.926,32 1.0 9335.0 342.0 13.Juli2029 129.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.037,16 1.0 9334.0 291.0 13.Dez.2028 40.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.993,05 1.0 9306.0 340.0 19.Juni2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 139.883,01 1.0 6889.0 1238.0 11.Feb.2040 120.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 139.608,25 1.0 9203.0 491.0 28.Feb.2031 125.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 139.449,77 1.0 9217.0 587.0 03.Sept.2052 250.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 139.284,84 1.0 9234.0 332.0 28.Mai2029 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.295,07 1.0 9285.0 286.0 19.Nov.2028 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 139.194,83 1.0 9251.0 317.0 22.März2029 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.537,01 1.0 9206.0 333.0 25.Mai2029 50.0
BERGER BERLIN (STATE OF) RegS Government Related 138.296,89 1.0 6886.0 1262.0 15.Juli2039 63.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 137.904,58 1.0 9012.0 726.0 20.Feb.2034 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 137.340,62 1.0 10743.0 397.0 04.Juli2031 500.0
BREMEN BREMEN (STATE OF) RegS Government Related 137.320,55 1.0 4563.0 2141.0 20.Aug.2049 40.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.416,84 1.0 9058.0 438.0 03.Juli2030 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 136.434,36 1.0 8192.0 1044.0 02.Nov.2037 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.417,74 1.0 9093.0 380.0 05.Nov.2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 135.257,59 1.0 8247.0 794.0 22.Mai2034 85.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.784,32 1.0 8977.0 427.0 29.Apr.2030 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 132.927,06 1.0 6608.0 1359.0 09.Sept.2041 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 132.796,78 1.0 6612.0 1424.0 16.Aug.2041 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 132.633,89 1.0 10273.0 808.0 05.März2036 413.0
VERAV VERBUND AG RegS Government Related 132.150,69 1.0 6540.0 1363.0 01.Apr.2041 90.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 132.300,06 1.0 6560.0 1377.0 20.Mai2041 90.0
AXASA AXA SA MTN RegS Unternehmen 131.860,26 1.0 10206.0 571.0 10.März2043 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 131.690,93 1.0 9965.0 127.0 19.Apr.2027 238.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 131.582,70 1.0 6560.0 1155.0 02.Dez.2040 263.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.387,66 1.0 8737.0 734.0 24.Okt.2033 125.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 131.043,15 1.0 10096.0 438.0 30.Jan.2031 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 130.648,27 1.0 6498.0 1425.0 04.Juni2041 60.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 130.519,62 1.0 10134.0 373.0 30.Jan.2030 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 130.194,44 1.0 8348.0 954.0 11.März2039 413.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.268,25 1.0 8683.0 484.0 27.Nov.2030 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 130.307,48 1.0 10090.0 746.0 06.Feb.2035 375.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 130.144,40 1.0 4308.0 2265.0 10.März2051 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 129.920,96 1.0 9905.0 575.0 15.Apr.2032 263.0
PTHREE P3 GROUP SARL MTN RegS Government Related 129.328,91 1.0 10068.0 541.0 19.Apr.2032 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 129.390,10 1.0 10198.0 493.0 22.Juli2031 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.782,28 1.0 8562.0 592.0 19.Jan.2032 25.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 128.902,78 1.0 10121.0 490.0 28.Mai2031 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 128.242,85 1.0 8510.0 625.0 07.Juli2032 82.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 128.180,24 1.0 9929.0 37.0 14.Mai2026 13.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 127.743,00 1.0 10011.0 556.0 26.Mai2033 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 127.864,10 1.0 7041.0 1356.0 09.Juni2041 113.0
EOANGR E.ON SE RegS Unternehmen 127.413,47 1.0 8480.0 653.0 01.Okt.2032 60.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.873,38 1.0 10003.0 129.0 08.Juni2027 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 126.370,62 1.0 8365.0 687.0 11.März2033 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 126.122,64 1.0 4183.0 2155.0 28.Juli2050 50.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.953,35 1.0 9944.0 131.0 15.Mai2027 213.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 125.984,11 1.0 9902.0 213.0 01.Apr.2028 238.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 126.045,30 1.0 9667.0 456.0 14.Nov.2030 238.0
STATK STATKRAFT AS MTN RegS Government Related 126.112,24 1.0 10005.0 342.0 13.Sept.2029 288.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.366,88 1.0 9969.0 72.0 22.Sept.2026 225.0
DHR DH EUROPE FINANCE II SARL Unternehmen 125.209,24 1.0 6210.0 1745.0 18.Sept.2049 180.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 125.016,79 1.0 9889.0 128.0 21.Apr.2027 163.0
ALLRNV ALLIANDER NV MTN RegS Government Related 124.576,15 1.0 9771.0 643.0 06.Mai2033 300.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.635,00 1.0 9838.0 227.0 15.Mai2028 213.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 124.683,68 1.0 9820.0 209.0 03.März2028 188.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 124.693,22 1.0 6225.0 1785.0 09.Dez.2049 175.0
KO COCA-COLA CO Unternehmen 124.416,34 1.0 8254.0 694.0 09.März2033 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.508,83 1.0 8257.0 805.0 08.Aug.2034 113.0
NRWBK NRW BANK MTN RegS Government Related 124.455,26 1.0 6196.0 1441.0 17.Juni2041 50.0
CTPNV CTP NV RegS Unternehmen 124.245,24 1.0 9863.0 556.0 13.Apr.2032 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.173,25 1.0 9790.0 412.0 22.Mai2030 238.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 123.720,30 1.0 9862.0 453.0 19.Nov.2035 325.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 123.300,19 1.0 9787.0 615.0 22.Feb.2033 413.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 123.333,39 1.0 9862.0 65.0 27.Aug.2026 13.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.108,46 1.0 9790.0 131.0 29.Apr.2027 88.0
LBBW BERLIN HYP AG RegS Gedeckt 122.857,40 1.0 8175.0 721.0 19.Mai2033 25.0
KO COCA-COLA CO Unternehmen 122.656,92 1.0 8147.0 700.0 15.März2033 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.196,73 1.0 9688.0 230.0 11.Mai2028 138.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 121.731,70 1.0 9585.0 396.0 21.März2030 198.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 120.850,74 1.0 9563.0 312.0 26.März2029 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.971,35 1.0 9665.0 165.0 01.Sept.2027 38.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.697,80 1.0 5949.0 1756.0 19.Juni2049 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.785,92 1.0 9661.0 151.0 09.Juli2027 4.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.528,95 1.0 9552.0 325.0 16.Mai2029 145.0
MRK MERCK & CO INC Unternehmen 120.537,97 1.0 8014.0 986.0 02.Nov.2036 138.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.394,79 1.0 9580.0 236.0 26.Mai2028 88.0
BERGER BERLIN (STATE OF) RegS Government Related 120.079,03 1.0 6002.0 1430.0 06.Aug.2040 5.0
DZHYP DZ HYP AG RegS Gedeckt 119.756,39 1.0 9580.0 185.0 12.Nov.2027 1.0
ORAFP ORANGE SA MTN RegS Unternehmen 118.796,98 1.0 5896.0 1845.0 04.Sept.2049 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 118.668,07 1.0 7890.0 1142.0 05.Nov.2038 145.0
BERGER BERLIN (STATE OF) RegS Government Related 118.484,26 1.0 5915.0 1464.0 18.Jan.2041 10.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.176,08 1.0 9436.0 272.0 06.Okt.2028 80.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.884,46 1.0 9281.0 426.0 12.Juni2030 138.0
SOGESA SOGECAP SA RegS Unternehmen 117.763,54 1.0 11372.0 620.0 16.Mai2044 650.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.956,84 1.0 9304.0 337.0 20.Juni2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 117.035,95 1.0 5765.0 1710.0 01.Juli2049 175.0
SKFBSS AB SKF RegS Unternehmen 116.469,03 1.0 9296.0 502.0 15.Feb.2031 25.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 116.173,32 1.0 10931.0 243.0 05.Jan.2034 700.0
NRWBK NRW BANK MTN RegS Government Related 116.069,01 1.0 9787.0 555.0 13.Feb.2032 250.0
ACHMEA ACHMEA BV RegS Unternehmen 115.543,91 1.0 11549.0 613.0 26.Dez.2043 675.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 115.426,49 1.0 11353.0 624.0 09.Sept.2033 625.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 115.097,07 1.0 6055.0 1433.0 26.Sept.2040 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 114.826,34 1.0 3823.0 2527.0 18.Jan.2052 5.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 114.839,06 1.0 11049.0 590.0 22.Feb.2033 513.0
EUROB EUROBANK SA MTN RegS Unternehmen 114.555,99 1.0 10809.0 186.0 26.Jan.2029 700.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 114.597,94 1.0 9152.0 361.0 06.Sept.2029 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 114.442,42 1.0 3684.0 2598.0 15.Jan.2120 138.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 114.127,53 1.0 11212.0 593.0 26.Aug.2043 588.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.907,43 1.0 9066.0 408.0 08.März2030 58.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.266,93 1.0 11222.0 619.0 25.Okt.2033 588.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 113.124,82 1.0 10989.0 607.0 02.Juni2033 563.0
PRXNA PROSUS NV MTN RegS Unternehmen 112.931,45 1.0 8952.0 607.0 03.Aug.2032 203.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 112.957,56 1.0 10860.0 290.0 02.Apr.2030 588.0
SESGFP SES SA MTN RegS Unternehmen 113.000,41 1.0 9964.0 23.0 22.März2026 163.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 112.878,15 1.0 4477.0 2210.0 24.März2051 50.0
KO COCA-COLA CO Unternehmen 112.748,78 1.0 8994.0 426.0 06.Mai2030 40.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.624,91 1.0 10914.0 227.0 27.Juni2029 688.0
COFCHD COFACE SA RegS Unternehmen 112.685,02 1.0 11107.0 537.0 22.Sept.2032 600.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 112.345,79 1.0 10674.0 176.0 01.März2033 675.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.408,77 1.0 8906.0 603.0 17.Juni2032 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 112.461,83 1.0 5610.0 1840.0 22.Okt.2046 70.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 112.180,51 1.0 10890.0 373.0 28.Juni2030 650.0
ALLRNV ALLIANDER NV MTN RegS Government Related 112.081,66 1.0 8946.0 435.0 10.Juni2030 38.0
NNGRNV NN GROUP NV RegS Unternehmen 111.965,04 1.0 10761.0 588.0 01.März2043 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 111.674,00 1.0 10591.0 119.0 06.Apr.2027 788.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 111.720,40 1.0 10943.0 616.0 19.Juli2034 513.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 111.482,05 1.0 10668.0 262.0 28.Feb.2034 576.0
COFCHD COFACE SA RegS Unternehmen 111.159,50 1.0 11067.0 631.0 28.Nov.2033 575.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.212,34 1.0 8881.0 457.0 03.Sept.2030 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 110.816,56 1.0 6440.0 1961.0 17.Juli2053 175.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 110.597,24 1.0 11015.0 269.0 05.Dez.2029 675.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 110.672,68 1.0 10548.0 331.0 02.Jan.2035 525.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 110.391,99 1.0 10589.0 265.0 05.März2034 550.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 110.395,19 1.0 10550.0 337.0 23.Jan.2084 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.266,27 1.0 10583.0 355.0 13.Jan.2031 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 110.282,41 1.0 8674.0 740.0 14.März2034 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 110.327,34 1.0 10481.0 660.0 10.Sept.2034 625.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 110.358,08 1.0 10594.0 361.0 23.Jan.2030 475.0
INTNED ING GROEP NV RegS Unternehmen 110.134,32 1.0 10727.0 608.0 23.Mai2034 475.0
CHILE CHILE (REPUBLIC OF) Government Related 110.209,64 1.0 5394.0 1912.0 22.Jan.2051 125.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.868,64 1.0 10670.0 145.0 25.Juli2028 738.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.979,57 1.0 10841.0 234.0 05.Okt.2033 675.0
DECFP JCDECAUX SE RegS Unternehmen 110.014,40 1.0 10519.0 254.0 11.Jan.2029 500.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.721,87 1.0 10698.0 620.0 12.Juni2033 500.0
NDAQ NASDAQ INC Unternehmen 109.783,44 1.0 10588.0 518.0 15.Feb.2032 450.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.540,23 1.0 10504.0 122.0 25.Apr.2028 663.0
EUROB EUROBANK SA RegS Unternehmen 109.549,49 1.0 10630.0 382.0 30.Apr.2031 488.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.564,56 1.0 10645.0 383.0 10.Mai2031 487.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.582,13 1.0 10491.0 194.0 07.Feb.2029 525.0
INTNED ING GROEP NV RegS Unternehmen 109.365,67 1.0 10509.0 346.0 20.Feb.2035 500.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 109.390,07 1.0 10660.0 612.0 23.Mai2033 463.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.457,49 1.0 10826.0 411.0 05.Okt.2030 513.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.446,37 1.0 10673.0 625.0 23.Mai2033 450.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 109.160,85 1.0 10503.0 264.0 23.Feb.2034 488.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.232,99 1.0 10636.0 459.0 16.Mai2031 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.255,40 1.0 10593.0 225.0 01.Juni2033 575.0
ACHMEA ACHMEA BV RegS Unternehmen 109.284,23 1.0 10841.0 679.0 02.Nov.2044 563.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 109.316,36 1.0 10560.0 291.0 26.März2030 488.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 109.029,92 1.0 10832.0 269.0 16.Nov.2028 600.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 109.037,13 1.0 10552.0 297.0 16.Apr.2030 500.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.052,85 1.0 10497.0 447.0 26.Feb.2036 488.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 109.056,40 1.0 10589.0 301.0 12.Mai2030 500.0
CNPFP CNP ASSURANCES MTN RegS Government Related 109.074,23 1.0 10672.0 590.0 18.Juli2053 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 109.105,17 1.0 10409.0 875.0 11.Juli2039 675.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 109.105,99 1.0 10860.0 656.0 21.Nov.2033 488.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 109.127,24 1.0 10635.0 318.0 06.Juli2029 575.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.142,55 1.0 10478.0 278.0 19.Jan.2029 463.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 108.812,14 1.0 10823.0 498.0 22.Nov.2031 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 108.822,41 1.0 10422.0 194.0 03.Feb.2033 510.0
ENXFP EURONEXT NV RegS Unternehmen 108.841,79 1.0 7163.0 1305.0 17.Mai2041 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 108.849,09 1.0 10326.0 101.0 23.Jan.2027 600.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.627,07 1.0 10586.0 212.0 05.Juli2028 570.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.644,86 1.0 10626.0 557.0 29.Juni2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 108.662,76 1.0 10620.0 401.0 12.Juni2030 449.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.685,72 1.0 10529.0 364.0 01.Mai2035 513.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.721,96 1.0 10368.0 271.0 04.Jan.2029 513.0
AEMSPA A2A SPA MTN RegS Government Related 108.734,34 1.0 10479.0 659.0 03.Feb.2034 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.754,99 1.0 10416.0 272.0 15.Jan.2030 482.0
BKTSM BANKINTER SA RegS Unternehmen 108.470,85 1.0 10704.0 416.0 13.Sept.2031 488.0
PTHREE P3 GROUP SARL MTN RegS Government Related 108.506,03 1.0 10446.0 353.0 13.Feb.2030 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.598,09 1.0 10545.0 218.0 29.Mai2028 538.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.610,30 1.0 10446.0 362.0 17.Jan.2030 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 108.618,25 1.0 10446.0 583.0 06.Jan.2033 425.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 108.283,10 1.0 10415.0 195.0 16.Feb.2029 477.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.296,68 1.0 9810.0 220.0 11.Apr.2028 175.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 108.316,14 1.0 10546.0 538.0 28.Apr.2032 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.325,05 1.0 10611.0 222.0 16.Aug.2033 600.0
EUROB EUROBANK SA RegS Unternehmen 108.377,08 1.0 10788.0 271.0 28.Nov.2029 588.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 108.436,89 1.0 10470.0 364.0 11.Jan.2030 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 108.121,12 1.0 10443.0 511.0 20.März2037 475.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 108.122,46 1.0 5340.0 1996.0 29.Mai2051 113.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 108.158,19 1.0 10486.0 217.0 02.Mai2029 500.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 108.209,69 1.0 10493.0 449.0 22.März2031 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.235,60 1.0 10388.0 176.0 22.Feb.2033 513.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.914,46 1.0 10594.0 310.0 23.Aug.2034 563.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 107.919,80 1.0 10705.0 500.0 25.Okt.2031 488.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.926,89 1.0 10735.0 727.0 15.Nov.2034 475.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 107.968,81 1.0 10446.0 804.0 03.März2036 425.0
GPN GLOBAL PAYMENTS INC Unternehmen 107.980,28 1.0 10415.0 445.0 17.März2031 488.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.990,26 1.0 10455.0 280.0 22.Apr.2034 500.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.736,41 1.0 10514.0 327.0 27.Juni2034 513.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 107.750,80 1.0 10369.0 280.0 24.Jan.2029 438.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 107.806,53 1.0 10485.0 683.0 23.Mai2034 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.811,53 1.0 10616.0 231.0 15.Sept.2033 575.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.843,92 1.0 8547.0 690.0 18.Mai2033 130.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.886,39 1.0 10355.0 189.0 11.Jan.2029 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 107.888,46 1.0 10526.0 618.0 24.Mai2033 438.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 107.893,39 1.0 10365.0 346.0 09.Jan.2030 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.896,90 1.0 10324.0 113.0 08.März2028 574.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 107.911,52 1.0 10597.0 160.0 11.Sept.2028 650.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 107.573,87 1.0 10371.0 363.0 10.Jan.2030 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.590,79 1.0 10480.0 228.0 08.Juni2048 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.602,90 1.0 10349.0 192.0 29.Jan.2029 450.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 107.605,54 1.0 8475.0 743.0 08.Feb.2034 150.0
IIILN 3I GROUP PLC RegS Unternehmen 107.652,25 1.0 10501.0 298.0 14.Juni2029 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 107.656,34 1.0 10580.0 249.0 28.Aug.2033 550.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 107.663,72 1.0 10456.0 303.0 23.Mai2030 515.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 107.676,20 1.0 10499.0 376.0 11.Juni2035 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 107.677,48 1.0 10371.0 279.0 01.Feb.2030 438.0
ALTAFP ALTAREA SCA RegS Unternehmen 107.690,25 1.0 10636.0 487.0 02.Okt.2031 550.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 107.713,36 1.0 10689.0 946.0 15.Okt.2037 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 107.723,97 1.0 10513.0 691.0 23.Mai2034 430.0
COVFP COVIVIO SA MTN RegS Unternehmen 107.724,55 1.0 10510.0 543.0 05.Juni2032 463.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.629,08 1.0 10500.0 629.0 30.Apr.2033 395.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.422,34 1.0 10519.0 236.0 19.Juli2029 500.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 107.430,92 1.0 10657.0 333.0 30.Okt.2029 525.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.446,14 1.0 10353.0 200.0 23.Feb.2029 463.0
SOGESA SOGECAP SA RegS Unternehmen 107.468,21 1.0 10377.0 698.0 03.Apr.2045 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 107.471,77 1.0 10371.0 203.0 15.März2029 475.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.481,20 1.0 10368.0 360.0 16.Jan.2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.487,26 1.0 10564.0 332.0 16.Aug.2034 500.0
ARCAD ARCADIS NV RegS Unternehmen 107.501,18 1.0 10344.0 179.0 28.Feb.2028 488.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.545,18 1.0 10467.0 612.0 03.Mai2033 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 107.547,49 1.0 10533.0 391.0 27.Juni2030 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.246,51 1.0 10576.0 407.0 06.Sept.2030 475.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 107.266,20 1.0 10319.0 190.0 13.Jan.2028 425.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 107.271,22 1.0 10381.0 739.0 07.März2035 425.0
BKTSM BANKINTER SA RegS Unternehmen 107.280,39 1.0 10440.0 304.0 03.Mai2030 438.0
AYVFP AYVENS SA MTN RegS Unternehmen 107.280,55 1.0 10357.0 448.0 24.Jan.2031 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.304,99 1.0 10350.0 282.0 05.Feb.2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.305,04 1.0 10502.0 237.0 11.Juli2028 488.0
JDEPNA JDE PEETS NV RegS Unternehmen 107.318,38 1.0 10313.0 652.0 23.Jan.2034 450.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 107.323,68 1.0 10289.0 189.0 13.Jan.2048 463.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.330,95 1.0 10429.0 301.0 19.Apr.2030 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.345,52 1.0 10403.0 194.0 25.Apr.2033 488.0
PNLNA POSTNL NV RegS Unternehmen 107.366,86 1.0 10476.0 465.0 12.Juni2031 475.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.373,00 1.0 10437.0 390.0 15.Mai2035 481.0
RWE RWE AG RegS Unternehmen 107.374,38 1.0 10377.0 737.0 13.Feb.2035 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.382,12 1.0 10527.0 628.0 11.Juli2033 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 107.273,98 1.0 5330.0 2002.0 30.Juli2049 80.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 107.083,89 1.0 10374.0 135.0 31.Mai2027 575.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 107.085,26 1.0 10376.0 366.0 18.März2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.087,03 1.0 10402.0 465.0 02.Apr.2031 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 107.095,84 1.0 10428.0 308.0 05.Juni2030 496.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 107.117,30 1.0 10669.0 342.0 28.Nov.2029 500.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 107.119,53 1.0 10352.0 366.0 17.Jan.2030 380.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.123,55 1.0 10327.0 179.0 28.Feb.2033 463.0
AEMSPA A2A SPA MTN RegS Government Related 107.130,75 1.0 10589.0 412.0 19.Sept.2030 450.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 107.150,94 1.0 10360.0 357.0 22.März2035 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.189,32 1.0 10430.0 390.0 02.Mai2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.204,49 1.0 10488.0 402.0 12.Juni2030 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.882,33 1.0 10402.0 613.0 26.Apr.2033 422.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.894,03 1.0 10288.0 184.0 18.Jan.2028 425.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.898,26 1.0 10552.0 424.0 05.Sept.2030 438.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.911,65 1.0 10432.0 383.0 20.Mai2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.945,31 1.0 10396.0 612.0 13.März2033 375.0
RY ROYAL BANK OF CANADA RegS Unternehmen 106.948,90 1.0 10589.0 432.0 02.Okt.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.976,80 1.0 10436.0 311.0 31.Mai2030 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.984,77 1.0 10289.0 645.0 11.Jan.2035 425.0
FERSM FERROVIAL SE RegS Unternehmen 106.682,06 1.0 10540.0 412.0 13.Sept.2030 438.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 106.698,28 1.0 10479.0 399.0 27.Juli2030 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.705,56 1.0 10611.0 519.0 13.Nov.2032 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.721,51 1.0 10621.0 441.0 21.Nov.2031 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.741,77 1.0 10656.0 166.0 20.Dez.2032 738.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.744,69 1.0 10502.0 161.0 15.Sept.2028 600.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 106.754,90 1.0 10620.0 359.0 16.Nov.2029 470.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 106.771,01 1.0 10334.0 708.0 02.Apr.2045 463.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.782,45 1.0 10413.0 300.0 15.Mai2029 425.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.803,36 1.0 10356.0 206.0 10.Apr.2028 450.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.814,08 1.0 10283.0 351.0 21.Jan.2030 425.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 106.827,27 1.0 10285.0 512.0 21.Jan.2032 425.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 106.500,78 1.0 10282.0 265.0 16.Jan.2029 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.505,20 1.0 10426.0 399.0 03.Juli2031 457.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.539,29 1.0 10286.0 268.0 27.Jan.2029 400.0
ORAFP ORANGE SA RegS Unternehmen 106.583,07 1.0 10302.0 436.0 31.Dez.2079 450.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.595,13 1.0 10335.0 365.0 08.März2030 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 106.631,87 1.0 10215.0 105.0 05.Feb.2027 500.0
MWDP WENDEL SE RegS Unternehmen 106.635,22 1.0 10426.0 389.0 19.Juni2030 450.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.669,58 1.0 10514.0 232.0 14.Sept.2028 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 106.352,47 1.0 10269.0 119.0 30.März2027 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.430,67 1.0 10268.0 189.0 31.Jan.2028 413.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.432,28 1.0 10528.0 239.0 04.Okt.2028 488.0
AYVFP AYVENS SA RegS Unternehmen 106.438,32 1.0 10532.0 261.0 06.Okt.2028 488.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.438,36 1.0 10291.0 357.0 31.Jan.2030 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.443,90 1.0 10361.0 694.0 22.Apr.2034 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.453,37 1.0 10462.0 247.0 17.Aug.2033 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.472,64 1.0 10315.0 356.0 17.Jan.2030 350.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 106.484,93 1.0 10556.0 173.0 31.Okt.2028 575.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.162,23 1.0 10460.0 489.0 21.Aug.2031 438.0
BACR BARCLAYS PLC RegS Unternehmen 106.174,31 1.0 10338.0 673.0 08.Mai2035 435.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.224,87 1.0 10254.0 192.0 16.Jan.2028 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.234,62 1.0 10391.0 396.0 23.Mai2030 385.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.274,51 1.0 10306.0 299.0 05.Apr.2034 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.278,45 1.0 10255.0 115.0 14.März2028 470.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 106.280,00 1.0 10279.0 367.0 04.März2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.306,79 1.0 10276.0 284.0 29.Jan.2029 388.0
PG PROCTER & GAMBLE CO Unternehmen 106.319,07 1.0 10322.0 131.0 11.Mai2027 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 106.000,86 1.0 10218.0 274.0 03.Jan.2030 388.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.005,92 1.0 10547.0 251.0 22.Nov.2028 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.017,46 1.0 10527.0 269.0 03.Nov.2028 484.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.025,30 1.0 10393.0 237.0 17.Juli2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.029,42 1.0 10349.0 226.0 20.Mai2028 416.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 106.033,34 1.0 10360.0 386.0 21.Mai2030 400.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.058,74 1.0 10475.0 572.0 14.Sept.2032 450.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 106.078,47 1.0 10574.0 446.0 02.Dez.2030 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.080,17 1.0 10567.0 163.0 06.Dez.2032 650.0
FI FISERV INC Unternehmen 106.081,80 1.0 10338.0 466.0 24.Mai2031 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 106.086,12 1.0 10301.0 302.0 16.Apr.2034 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.092,70 1.0 10582.0 530.0 06.Dez.2031 438.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.095,35 1.0 10283.0 457.0 14.Feb.2031 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.144,22 1.0 10345.0 221.0 05.Mai2028 413.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 106.102,95 1.0 10267.0 282.0 17.Jan.2029 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 106.144,36 1.0 10281.0 368.0 15.Jan.2030 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.796,37 1.0 10377.0 239.0 13.Juli2028 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.835,33 1.0 10431.0 162.0 14.Sept.2028 525.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 105.836,39 1.0 10229.0 116.0 16.März2027 450.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.841,37 1.0 10182.0 100.0 18.Jan.2027 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 105.868,94 1.0 10481.0 418.0 29.Sept.2030 423.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 105.887,71 1.0 10253.0 680.0 07.März2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.905,52 1.0 10233.0 195.0 26.Jan.2028 388.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.916,15 1.0 10288.0 298.0 04.Apr.2030 413.0
SAGAX SAGAX AB MTN RegS Unternehmen 105.930,14 1.0 10337.0 385.0 29.Mai2030 438.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.930,55 1.0 10446.0 232.0 13.Sept.2033 500.0
CARR CARRIER GLOBAL CORP Unternehmen 105.939,23 1.0 10557.0 592.0 29.Nov.2032 450.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.616,86 1.0 10362.0 238.0 05.Juli2028 413.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.617,00 1.0 10284.0 460.0 03.Apr.2031 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 105.621,35 1.0 10352.0 219.0 31.Dez.2079 488.0
ERGIM ERG SPA MTN RegS Unternehmen 105.650,42 1.0 10363.0 396.0 03.Juli2030 413.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 105.683,57 1.0 10368.0 323.0 10.Juli2030 425.0
SDFGR K+S AG RegS Unternehmen 105.686,03 1.0 10344.0 305.0 19.Juni2029 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 105.715,68 1.0 10244.0 683.0 05.März2034 400.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.733,86 1.0 10239.0 287.0 07.Feb.2029 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.745,56 1.0 10335.0 230.0 18.Juni2029 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.758,82 1.0 10282.0 213.0 05.Apr.2028 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 105.765,51 1.0 10229.0 195.0 25.Jan.2028 375.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.781,56 1.0 10356.0 475.0 15.Juni2031 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.785,16 1.0 10244.0 524.0 08.März2033 413.0
GIS GENERAL MILLS INC Unternehmen 105.788,74 1.0 10301.0 289.0 13.Apr.2029 391.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 105.703,88 1.0 10485.0 597.0 12.Okt.2032 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.442,91 1.0 10299.0 468.0 04.Mai2031 375.0
NK IMERYS S.A. RegS Unternehmen 105.468,56 1.0 10508.0 345.0 29.Nov.2029 475.0
LKQ LKQ DUTCH BOND BV Unternehmen 105.479,91 1.0 10219.0 450.0 13.März2031 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 105.508,15 1.0 10223.0 677.0 05.März2034 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.516,71 1.0 10218.0 198.0 07.Feb.2028 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.533,06 1.0 10318.0 312.0 04.Juni2030 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 105.534,48 1.0 10164.0 101.0 18.Jan.2027 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.553,29 1.0 10482.0 267.0 01.Nov.2029 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.556,07 1.0 10457.0 328.0 16.Okt.2034 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.559,64 1.0 10207.0 365.0 23.Jan.2031 375.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.583,38 1.0 8390.0 699.0 06.Mai2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.610,12 1.0 10192.0 601.0 26.Jan.2033 400.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 105.273,46 1.0 10197.0 746.0 03.März2035 400.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.285,52 1.0 10231.0 680.0 25.Apr.2034 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.291,57 1.0 10365.0 162.0 06.Sept.2032 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.300,19 1.0 10312.0 232.0 13.Juni2028 400.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.302,76 1.0 10267.0 221.0 03.Mai2028 400.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.326,09 1.0 10286.0 384.0 03.Mai2030 375.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 105.327,05 1.0 10188.0 115.0 08.März2028 425.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.332,28 1.0 10450.0 177.0 01.Nov.2027 523.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.333,88 1.0 10476.0 251.0 15.Nov.2028 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.334,40 1.0 10285.0 223.0 09.Mai2028 388.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 105.362,68 1.0 10376.0 159.0 06.Sept.2028 513.0
AVLN AVIVA PLC MTN RegS Unternehmen 105.369,62 1.0 10265.0 802.0 28.Aug.2056 463.0
CARR CARRIER GLOBAL CORP Unternehmen 105.395,20 1.0 10298.0 228.0 29.Mai2028 413.0
ACFP ACCOR SA RegS Unternehmen 105.401,57 1.0 10229.0 452.0 11.März2031 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.402,46 1.0 10408.0 575.0 03.Sept.2032 413.0
AXASA AXA SA MTN RegS Unternehmen 105.406,02 1.0 10190.0 597.0 10.Jan.2033 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.415,47 1.0 10254.0 111.0 22.Mai2027 475.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.422,14 1.0 10221.0 204.0 01.März2028 388.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.426,59 1.0 10416.0 327.0 14.Sept.2029 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.430,51 1.0 10378.0 247.0 21.Aug.2029 463.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.268,47 1.0 10255.0 299.0 20.März2029 350.0
BAMIIM BANCO BPM SPA RegS Gedeckt 105.276,91 1.0 10214.0 372.0 24.Jan.2030 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 105.411,36 1.0 10254.0 209.0 15.März2028 363.0
USB US BANCORP Unternehmen 105.087,53 1.0 10265.0 472.0 21.Mai2032 401.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.099,98 1.0 10275.0 226.0 22.Mai2028 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 105.147,30 1.0 10316.0 772.0 11.Juli2035 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 105.154,33 1.0 10179.0 271.0 24.Jan.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 105.170,63 1.0 10207.0 445.0 15.Jan.2031 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.188,38 1.0 10314.0 322.0 19.Juni2029 388.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.193,66 1.0 10287.0 229.0 08.Juni2029 416.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.214,12 1.0 10397.0 338.0 13.Sept.2030 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 105.221,41 1.0 10147.0 447.0 23.Jan.2036 403.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.228,03 1.0 10232.0 753.0 17.Apr.2035 414.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.246,67 1.0 10296.0 483.0 16.Juni2031 425.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 105.154,43 1.0 10201.0 282.0 10.Jan.2029 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 105.232,66 1.0 10206.0 194.0 20.Jan.2028 338.0
VLTO VERALTO CORP Unternehmen 104.914,69 1.0 10377.0 500.0 19.Sept.2031 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.918,63 1.0 10288.0 406.0 07.Juni2030 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.950,32 1.0 10119.0 585.0 20.Jan.2034 400.0
AGSBB AGEAS SA RegS Unternehmen 104.951,42 1.0 10190.0 778.0 02.Mai2056 463.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.955,93 1.0 10413.0 689.0 30.Okt.2044 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.958,38 1.0 10173.0 380.0 18.März2035 413.0
FRPTT LA POSTE SA MTN RegS Government Related 104.960,91 1.0 10291.0 394.0 12.Juni2030 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.972,88 1.0 10246.0 384.0 27.Apr.2030 372.0
REESM REDEIA CORPORACION SA RegS Unternehmen 104.974,86 1.0 10315.0 222.0 31.Dez.2079 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 104.976,39 1.0 10335.0 319.0 07.Aug.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 104.982,17 1.0 10390.0 331.0 21.Sept.2029 400.0
ALVGR ALLIANZ SE RegS Unternehmen 104.988,91 1.0 10357.0 231.0 07.Sept.2038 460.0
TELNO TELENOR ASA MTN RegS Government Related 104.996,04 1.0 10398.0 795.0 03.Okt.2035 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 104.996,79 1.0 10193.0 541.0 19.März2032 395.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 105.005,55 1.0 10192.0 194.0 17.Jan.2028 325.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 105.006,20 1.0 10193.0 532.0 22.Feb.2032 363.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 105.009,28 1.0 10260.0 222.0 30.Mai2028 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.026,63 1.0 10179.0 195.0 25.Jan.2028 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.027,29 1.0 10439.0 270.0 06.Nov.2028 438.0
SIXGR SIXT SE MTN RegS Unternehmen 105.028,15 1.0 10389.0 164.0 09.Okt.2027 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.028,72 1.0 10139.0 668.0 20.Jan.2034 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 105.032,06 1.0 10126.0 517.0 29.Jan.2032 413.0
MAPSM MAPFRE SA RegS Unternehmen 105.038,56 1.0 10177.0 120.0 31.März2047 438.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.039,60 1.0 10383.0 794.0 13.Sept.2035 413.0
ENFP BOUYGUES SA RegS Unternehmen 105.043,43 1.0 10329.0 486.0 17.Juli2031 388.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 105.049,43 1.0 10378.0 169.0 04.Okt.2028 538.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.055,84 1.0 10387.0 258.0 21.Sept.2028 438.0
TELNO TELENOR ASA MTN RegS Government Related 105.056,92 1.0 10410.0 422.0 03.Okt.2030 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.072,97 1.0 10187.0 369.0 12.März2030 400.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 105.081,52 1.0 10318.0 482.0 03.Juli2031 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.743,13 1.0 10177.0 535.0 12.März2032 371.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.771,74 1.0 10390.0 172.0 26.Okt.2028 500.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 104.779,90 1.0 10258.0 392.0 05.Juni2030 388.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 104.781,68 1.0 10157.0 530.0 14.Mai2032 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 104.795,20 1.0 10098.0 364.0 15.Jan.2035 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.803,67 1.0 10263.0 556.0 31.Mai2032 375.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.817,74 1.0 10161.0 444.0 16.Jan.2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.825,36 1.0 10284.0 490.0 16.Juli2036 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 104.829,77 1.0 10115.0 195.0 27.Jan.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.839,30 1.0 10217.0 470.0 26.März2031 350.0
EOANGR E.ON SE RegS Unternehmen 104.859,38 1.0 10164.0 444.0 15.Jan.2031 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.870,98 1.0 10155.0 443.0 17.Jan.2031 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.871,13 1.0 10299.0 404.0 10.Juli2030 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 104.875,90 1.0 10271.0 830.0 01.Juli2036 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.880,42 1.0 10233.0 382.0 25.Apr.2030 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.905,24 1.0 10240.0 299.0 21.Apr.2029 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.736,73 1.0 10198.0 548.0 16.März2032 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 104.849,79 1.0 10179.0 198.0 01.Feb.2028 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.864,83 1.0 10412.0 268.0 24.Okt.2028 413.0
LBBW BERLIN HYP AG RegS Gedeckt 104.870,17 1.0 10212.0 207.0 07.März2028 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.559,21 1.0 10275.0 328.0 09.Juli2029 381.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.560,37 1.0 10329.0 586.0 05.Sept.2032 403.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.568,45 1.0 10250.0 144.0 29.Juni2027 413.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 104.569,79 1.0 10174.0 381.0 30.Apr.2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.582,25 1.0 10167.0 202.0 17.Feb.2028 338.0
INVSA INVESTOR AB MTN RegS Unternehmen 104.595,86 1.0 10160.0 943.0 31.März2038 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.599,69 1.0 10267.0 312.0 06.Juli2029 400.0
MS MORGAN STANLEY Unternehmen 104.600,77 1.0 10374.0 174.0 25.Okt.2028 481.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.616,81 1.0 10331.0 235.0 08.Sept.2028 425.0
LRFP LEGRAND SA RegS Unternehmen 104.648,11 1.0 10252.0 304.0 29.Mai2029 363.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.649,53 1.0 10326.0 326.0 01.Sept.2029 425.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.655,87 1.0 10246.0 305.0 05.Juni2029 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.663,61 1.0 10166.0 120.0 30.März2027 400.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.668,46 1.0 10353.0 418.0 13.Sept.2030 388.0
VGPBB VGP NV RegS Unternehmen 104.673,22 1.0 10152.0 440.0 29.Jan.2031 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.678,35 1.0 10287.0 241.0 17.Juli2028 400.0
EZJLN EASYJET PLC MTN RegS Unternehmen 104.727,13 1.0 10181.0 457.0 20.März2031 375.0
ORSTED ORSTED A/S RegS Government Related 104.729,77 1.0 10162.0 368.0 01.März2030 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.730,44 1.0 10434.0 363.0 27.Nov.2034 450.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.555,24 1.0 10177.0 293.0 19.Feb.2029 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 104.593,59 1.0 2897.0 3038.0 10.Jan.2121 95.0
BPIPL BANCO BPI SA RegS Gedeckt 104.641,12 1.0 10213.0 388.0 22.März2030 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.682,86 1.0 10211.0 215.0 05.Apr.2028 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 104.717,87 1.0 10169.0 372.0 23.Jan.2030 325.0
CNPFP CNP ASSURANCES RegS Government Related 104.380,16 1.0 10189.0 139.0 10.Juni2047 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.399,48 1.0 10397.0 275.0 21.Nov.2028 413.0
AKEFP ARKEMA SA MTN RegS Unternehmen 104.399,79 1.0 10114.0 445.0 23.Jan.2031 350.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.410,34 1.0 10312.0 338.0 06.Sept.2030 413.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.411,83 1.0 10137.0 376.0 06.Feb.2030 325.0
BNFP DANONE SA MTN RegS Unternehmen 104.442,23 1.0 10215.0 387.0 03.Mai2030 348.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.445,86 1.0 10188.0 117.0 16.Mai2027 413.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.456,57 1.0 10157.0 285.0 12.März2029 361.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.464,85 1.0 10172.0 823.0 30.Apr.2036 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.465,30 1.0 10107.0 75.0 09.Jan.2028 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.474,25 1.0 10230.0 307.0 14.Juni2029 400.0
AXASA AXA SA MTN RegS Unternehmen 104.479,32 1.0 10368.0 427.0 12.Okt.2030 375.0
INTNED ING GROEP NV RegS Unternehmen 104.485,87 1.0 10286.0 313.0 15.Aug.2034 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.489,91 1.0 10204.0 307.0 17.Apr.2029 350.0
EPIBSS EPIROC AB MTN RegS Unternehmen 104.493,26 1.0 10147.0 453.0 28.Feb.2031 363.0
ITVLN ITV PLC MTN RegS Unternehmen 104.499,23 1.0 10225.0 554.0 19.Juni2032 425.0
WPC WP CAREY INC Unternehmen 104.501,36 1.0 10265.0 562.0 23.Juli2032 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.505,37 1.0 10201.0 297.0 30.Apr.2029 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.518,90 1.0 10417.0 673.0 28.Nov.2033 413.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.545,98 1.0 10166.0 290.0 08.Feb.2029 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.546,47 1.0 10422.0 606.0 01.Dez.2032 425.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.548,58 1.0 10264.0 312.0 02.Juli2029 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.552,60 1.0 10149.0 271.0 15.Jan.2029 321.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.384,35 1.0 10205.0 637.0 30.Apr.2033 350.0
BPIPL BANCO BPI SA RegS Gedeckt 104.502,21 1.0 10273.0 239.0 04.Juli2028 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 104.537,89 1.0 10166.0 544.0 04.März2032 350.0
TSBLN TSB BANK PLC RegS Gedeckt 104.541,94 1.0 10182.0 296.0 05.März2029 332.0
ORFP LOREAL SA MTN RegS Unternehmen 104.204,37 1.0 10106.0 95.0 23.Jan.2027 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.208,67 1.0 10209.0 318.0 30.Mai2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.220,05 1.0 10166.0 395.0 09.Mai2035 400.0
TALANX TALANX AG RegS Unternehmen 104.222,98 1.0 10351.0 341.0 25.Okt.2029 400.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.235,03 1.0 10169.0 693.0 16.Mai2034 410.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 104.248,47 1.0 10108.0 462.0 01.Apr.2031 425.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 104.258,05 1.0 10133.0 535.0 27.Feb.2032 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.264,72 1.0 10390.0 277.0 28.Nov.2029 425.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.311,07 1.0 10206.0 391.0 31.Mai2030 388.0
ELISGP ELIS SA MTN RegS Unternehmen 104.349,09 1.0 10187.0 112.0 24.Mai2027 413.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 104.362,82 1.0 10246.0 482.0 20.Juni2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.363,76 1.0 10189.0 131.0 10.Mai2027 388.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.367,30 1.0 10255.0 148.0 30.Juli2028 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.368,00 1.0 10246.0 310.0 20.Juni2029 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 104.373,66 1.0 10089.0 977.0 13.März2039 438.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 104.223,85 1.0 10159.0 205.0 24.Feb.2028 313.0
BPEIM BPER BANCA SPA RegS Gedeckt 104.224,46 1.0 10119.0 456.0 22.Jan.2031 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.026,54 1.0 10153.0 548.0 30.Apr.2032 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.095,17 1.0 10410.0 169.0 29.Dez.2032 550.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 104.095,52 1.0 10105.0 447.0 21.Jan.2031 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.104,48 1.0 10257.0 491.0 19.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.115,65 1.0 10067.0 750.0 16.Jan.2035 363.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 104.127,57 1.0 10173.0 626.0 24.Mai2033 400.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 104.144,70 1.0 10122.0 380.0 19.März2030 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 104.166,50 1.0 10145.0 386.0 21.März2030 350.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.185,85 1.0 10136.0 206.0 09.März2029 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 104.188,55 1.0 10043.0 18.0 05.Apr.2026 513.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.191,54 1.0 10150.0 284.0 02.März2029 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.195,58 1.0 10311.0 583.0 20.Sept.2032 395.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 104.053,91 1.0 10063.0 775.0 25.Mai2035 365.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.065,83 1.0 10274.0 252.0 22.Aug.2028 375.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.133,29 1.0 10291.0 255.0 05.Sept.2028 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.858,09 1.0 10354.0 439.0 29.Nov.2030 388.0
BNFP DANONE SA MTN RegS Unternehmen 103.871,57 1.0 10177.0 477.0 22.Mai2031 347.0
C CITIGROUP INC MTN RegS Unternehmen 103.873,17 1.0 10152.0 474.0 14.Mai2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.878,32 1.0 10150.0 205.0 15.März2028 300.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 103.907,10 1.0 10118.0 542.0 08.Apr.2032 375.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.908,13 1.0 10177.0 478.0 11.Juni2031 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.912,22 1.0 10330.0 176.0 09.Nov.2028 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.920,82 1.0 10082.0 289.0 09.Feb.2029 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.927,25 1.0 10065.0 497.0 05.März2037 400.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.934,01 1.0 10273.0 237.0 07.Sept.2028 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 103.942,37 1.0 10170.0 701.0 07.Juni2034 400.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.954,26 1.0 10141.0 289.0 18.März2029 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.956,29 1.0 10110.0 373.0 16.Jan.2030 300.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 103.956,68 1.0 10313.0 154.0 31.Okt.2027 513.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.959,93 1.0 10203.0 312.0 24.Juni2029 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.981,21 1.0 10105.0 373.0 21.Jan.2030 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.991,32 1.0 10126.0 390.0 24.Apr.2035 400.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 103.993,64 1.0 10127.0 376.0 20.März2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.005,88 1.0 10092.0 107.0 10.Feb.2027 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 104.018,96 1.0 10382.0 440.0 11.Dez.2030 413.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 103.931,80 1.0 10120.0 377.0 31.Jan.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 103.952,27 1.0 10139.0 382.0 20.Feb.2030 300.0
COMILA COMUNE DI MILANO Government Related 103.995,85 1.0 10198.0 782.0 29.Juni2035 402.0
SSELN SSE PLC MTN RegS Unternehmen 103.680,89 1.0 10094.0 541.0 18.März2032 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.681,84 1.0 10129.0 215.0 04.Apr.2028 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.682,18 1.0 10150.0 475.0 15.Mai2031 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.684,56 1.0 10178.0 411.0 16.Juli2035 420.0
TENN TENNET HOLDING BV MTN RegS Government Related 103.685,09 1.0 10303.0 252.0 28.Okt.2028 388.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.688,66 1.0 10054.0 368.0 22.Jan.2031 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.690,34 1.0 10176.0 411.0 16.Juli2035 425.0
IPNFP IPSEN SA RegS Unternehmen 103.705,52 1.0 10074.0 537.0 25.März2032 388.0
MBKPW MBANK SA MTN RegS Unternehmen 103.720,27 1.0 10269.0 343.0 27.Sept.2030 403.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 103.723,69 1.0 10358.0 734.0 17.Dez.2034 450.0
ORSTED ORSTED A/S RegS Government Related 103.730,13 1.0 10031.0 740.0 01.März2035 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.766,46 1.0 10264.0 659.0 14.Sept.2033 388.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.769,32 1.0 10106.0 195.0 19.Jan.2028 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 103.776,16 1.0 10095.0 537.0 15.Feb.2032 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.786,59 1.0 10081.0 199.0 04.Feb.2028 325.0
SANDSS SANDVIK AB MTN RegS Unternehmen 103.803,78 1.0 10285.0 341.0 27.Sept.2029 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.807,73 1.0 10121.0 761.0 26.Mai2035 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.815,25 1.0 10340.0 363.0 21.Nov.2029 400.0
KERFP KERING SA MTN RegS Unternehmen 103.821,42 1.0 10111.0 284.0 27.Feb.2029 325.0
RWE RWE AG RegS Unternehmen 103.823,58 1.0 8297.0 750.0 26.Nov.2033 100.0
CCEP BNI FINANCE BV RegS Unternehmen 103.829,97 1.0 10353.0 440.0 01.Dez.2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.839,30 1.0 10139.0 382.0 08.Apr.2030 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.738,61 1.0 10101.0 285.0 16.Jan.2029 288.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.505,85 1.0 10089.0 388.0 15.Apr.2030 370.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.514,53 1.0 10034.0 814.0 12.März2036 397.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 103.519,00 1.0 8223.0 677.0 19.Jan.2033 63.0
LIN LINDE PLC MTN RegS Unternehmen 103.538,99 1.0 10162.0 397.0 04.Juni2030 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.552,83 1.0 10208.0 421.0 05.Aug.2031 367.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 103.557,23 1.0 10023.0 370.0 28.Jan.2035 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.567,10 1.0 10068.0 197.0 26.Jan.2029 313.0
K KELLANOVA Unternehmen 103.570,82 1.0 10124.0 702.0 16.Mai2034 375.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.571,35 1.0 10005.0 5.0 16.Jan.2026 370.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.576,29 1.0 10310.0 670.0 17.Nov.2033 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.593,39 1.0 10271.0 151.0 18.Okt.2027 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 103.597,63 1.0 10152.0 140.0 06.Juni2028 367.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 103.618,66 1.0 10103.0 388.0 27.März2030 341.0
AXASA AXA SA MTN RegS Unternehmen 103.625,44 1.0 10173.0 744.0 24.Juli2055 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.626,23 1.0 10333.0 453.0 29.Nov.2030 363.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 103.627,74 1.0 10027.0 812.0 16.Feb.2036 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.628,94 1.0 10050.0 377.0 25.Feb.2035 372.0
LIN LINDE PLC RegS Unternehmen 103.636,25 1.0 10179.0 311.0 12.Juni2029 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.652,32 1.0 10127.0 901.0 19.Mai2037 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.555,81 1.0 10237.0 253.0 23.Aug.2028 338.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.593,52 1.0 10116.0 121.0 31.März2027 325.0
DZHYP DZ HYP AG RegS Gedeckt 103.664,07 1.0 10178.0 651.0 31.Mai2033 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.319,52 1.0 10000.0 2.0 04.Jan.2026 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.329,35 1.0 10193.0 339.0 28.Aug.2034 416.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.333,95 1.0 10054.0 452.0 23.Jan.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.339,17 1.0 10156.0 218.0 12.Juni2028 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.348,43 1.0 10094.0 212.0 23.März2028 313.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 103.361,21 1.0 10130.0 479.0 11.Juni2031 375.0
RWE RWE AG (NC8) RegS Unternehmen 103.364,56 1.0 10091.0 607.0 18.Juni2055 463.0
EOANGR E.ON SE MTN RegS Unternehmen 103.381,98 1.0 10082.0 376.0 05.März2030 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.383,60 1.0 10089.0 389.0 24.März2030 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.444,27 1.0 10158.0 314.0 24.Juni2029 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.446,44 1.0 10239.0 241.0 14.Sept.2028 363.0
LIN LINDE PLC RegS Unternehmen 103.448,82 1.0 10066.0 455.0 14.Feb.2031 320.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.466,93 1.0 10261.0 348.0 16.Okt.2030 425.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.469,36 1.0 10151.0 121.0 27.Juni2027 388.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.386,43 1.0 10173.0 328.0 03.Juli2029 338.0
BPCECB BPCE SFH RegS Gedeckt 103.389,54 1.0 10065.0 101.0 15.Jan.2027 288.0
HESSEN HESSE (STATE OF) RegS Government Related 103.397,39 1.0 10110.0 300.0 12.März2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.406,88 1.0 10063.0 103.0 25.Jan.2027 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 103.408,77 1.0 10080.0 109.0 15.Feb.2027 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.476,01 1.0 10215.0 337.0 30.Juli2029 317.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.476,53 1.0 10152.0 138.0 31.Mai2027 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.143,71 1.0 10225.0 338.0 27.Sept.2029 350.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.147,78 1.0 10305.0 168.0 21.Dez.2082 463.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 103.153,49 1.0 10058.0 779.0 15.März2035 325.0
GIS GENERAL MILLS INC Unternehmen 103.173,43 1.0 10054.0 694.0 23.Apr.2034 385.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 103.174,61 1.0 10064.0 385.0 19.März2031 325.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.183,84 1.0 8234.0 739.0 04.Okt.2033 88.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 103.185,61 1.0 10048.0 190.0 31.Dez.2079 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.186,76 1.0 10127.0 642.0 12.Juni2033 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.214,93 1.0 10064.0 379.0 25.März2030 338.0
TKR TIMKEN COMPANY Unternehmen 103.215,89 1.0 10073.0 694.0 23.Mai2034 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.221,31 1.0 10199.0 501.0 03.Sept.2032 385.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 103.227,76 1.0 9940.0 734.0 23.Jan.2055 411.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.238,67 1.0 10151.0 656.0 10.Juni2033 313.0
MS MORGAN STANLEY MTN Unternehmen 103.241,62 1.0 10111.0 397.0 22.Mai2031 352.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 103.254,67 1.0 10150.0 850.0 22.Juli2036 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.258,60 1.0 10025.0 454.0 18.Feb.2032 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 103.263,86 1.0 9953.0 518.0 22.Jan.2032 400.0
BKTSM BANKINTER SA MTN RegS Unternehmen 103.282,77 1.0 10003.0 523.0 04.Feb.2033 363.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 103.286,48 1.0 10041.0 759.0 24.März2035 375.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 103.302,35 1.0 10018.0 749.0 19.März2035 400.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.174,71 1.0 10235.0 439.0 27.Sept.2030 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.178,59 1.0 10105.0 128.0 24.Apr.2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 103.186,33 1.0 10054.0 285.0 12.Jan.2029 275.0
BERGER BERLIN (STATE OF) RegS Government Related 103.204,78 1.0 10109.0 307.0 05.Apr.2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 103.222,50 1.0 10054.0 197.0 24.Jan.2028 288.0
DZHYP DZ HYP AG RegS Gedeckt 103.236,14 1.0 10063.0 705.0 28.Feb.2034 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.246,57 1.0 10046.0 457.0 09.Jan.2031 288.0
LNDER LAENDER NO 63 RegS Government Related 103.258,34 1.0 10123.0 400.0 26.Apr.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.268,00 1.0 10104.0 20.0 31.Jan.2031 300.0
INGB ING BELGIQUE NV RegS Gedeckt 103.301,72 1.0 10070.0 466.0 15.Feb.2031 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.305,41 1.0 10104.0 714.0 30.Apr.2034 340.0
VERAV VERBUND AG RegS Government Related 102.964,07 1.0 10095.0 480.0 17.Mai2031 325.0
ORFP LOREAL SA MTN RegS Unternehmen 102.967,12 1.0 10263.0 354.0 23.Nov.2029 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.971,88 1.0 10140.0 418.0 24.Juli2030 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.975,95 1.0 10150.0 154.0 02.Aug.2027 362.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.994,62 1.0 10039.0 384.0 01.Apr.2031 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.005,02 1.0 10182.0 344.0 01.Sept.2029 363.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 103.007,38 1.0 10006.0 372.0 13.Feb.2031 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.011,59 1.0 10140.0 321.0 14.Juli2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.018,82 1.0 10130.0 409.0 15.Juli2031 375.0
LRFP LEGRAND SA RegS Unternehmen 103.036,65 1.0 10021.0 761.0 19.März2035 363.0
LAMART NERVAL SAS RegS Unternehmen 103.042,04 1.0 10143.0 229.0 20.Juli2028 363.0
GIS GENERAL MILLS INC Unternehmen 103.044,04 1.0 10052.0 548.0 17.Apr.2032 360.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 103.047,55 1.0 9962.0 526.0 19.Feb.2032 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 103.069,09 1.0 10140.0 417.0 30.Juli2035 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 103.072,05 1.0 10201.0 159.0 20.Sept.2027 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 103.080,82 1.0 10203.0 343.0 24.Sept.2030 400.0
ALLRNV ALLIANDER NV MTN RegS Government Related 103.086,62 1.0 10131.0 219.0 13.Juni2028 325.0
TELNO TELENOR ASA MTN RegS Government Related 103.104,05 1.0 10059.0 547.0 01.Apr.2032 338.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 103.110,82 1.0 10112.0 713.0 12.Juni2034 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.118,28 1.0 10203.0 332.0 27.Aug.2029 320.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.119,52 1.0 10026.0 369.0 15.Jan.2031 300.0
EUROB EUROBANK SA MTN RegS Unternehmen 103.122,84 1.0 9956.0 716.0 07.Feb.2036 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.128,81 1.0 9939.0 862.0 22.Jan.2037 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.133,08 1.0 10184.0 141.0 15.Sept.2032 450.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.985,89 1.0 10119.0 229.0 25.Mai2028 300.0
BKTSM BANKINTER SA RegS Gedeckt 103.009,95 1.0 10122.0 230.0 29.Mai2028 305.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 103.029,37 1.0 10048.0 102.0 18.Jan.2027 270.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 103.073,20 1.0 10026.0 698.0 16.Feb.2034 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 103.079,73 1.0 10084.0 478.0 01.Apr.2031 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 103.080,21 1.0 10050.0 196.0 21.Jan.2028 275.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 103.095,58 1.0 10129.0 231.0 01.Juni2028 313.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.097,60 1.0 10268.0 275.0 14.Nov.2028 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.117,15 1.0 10039.0 461.0 31.Jan.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 103.128,45 1.0 10143.0 578.0 28.Juni2032 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.135,27 1.0 10171.0 334.0 22.Juli2029 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.787,41 1.0 9996.0 372.0 14.Feb.2031 325.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.802,76 1.0 10085.0 312.0 25.Apr.2029 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 102.807,49 1.0 10050.0 840.0 21.Mai2036 380.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.819,95 1.0 10222.0 179.0 01.Nov.2027 375.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.823,34 1.0 10065.0 557.0 31.Mai2032 375.0
CTPNV CTP NV MTN RegS Unternehmen 102.825,29 1.0 9991.0 457.0 10.März2031 363.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 102.832,93 1.0 10044.0 471.0 28.Feb.2031 288.0
STATNE STATNETT SF MTN RegS Government Related 102.833,15 1.0 10088.0 640.0 08.Juni2033 350.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 102.834,99 1.0 10083.0 637.0 17.Juni2033 375.0
CTPNV CTP NV MTN RegS Unternehmen 102.846,84 1.0 9942.0 738.0 10.März2035 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 102.855,00 1.0 10077.0 310.0 13.Mai2030 331.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.856,67 1.0 10099.0 565.0 30.Juni2032 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.859,81 1.0 10001.0 380.0 18.Feb.2030 300.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.861,97 1.0 10209.0 354.0 05.Okt.2029 330.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 102.873,21 1.0 10080.0 399.0 27.Mai2031 350.0
SCOR SCOR SE RegS Unternehmen 102.879,25 1.0 10073.0 229.0 27.Mai2048 363.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.890,51 1.0 10115.0 123.0 30.Juni2027 350.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 102.892,39 1.0 10091.0 406.0 05.Juni2030 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.892,95 1.0 10084.0 565.0 30.Juni2037 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 102.894,03 1.0 10265.0 454.0 05.Dez.2030 375.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.902,58 1.0 10098.0 642.0 06.Juni2033 340.0
DB DEUTSCHE BANK AG RegS Unternehmen 102.913,40 1.0 10258.0 186.0 29.Nov.2027 400.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.916,86 1.0 10125.0 146.0 02.Juli2027 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 102.918,68 1.0 10077.0 303.0 19.März2029 275.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.924,96 1.0 10008.0 689.0 27.März2034 375.0
C CITIGROUP INC Unternehmen 102.927,28 1.0 10103.0 778.0 23.Juli2036 430.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 102.930,96 1.0 9982.0 526.0 14.Jan.2033 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.944,64 1.0 9956.0 602.0 22.Jan.2033 363.0
PG PROCTER & GAMBLE CO Unternehmen 102.959,20 1.0 10163.0 508.0 02.Aug.2031 325.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.960,88 1.0 10184.0 345.0 07.Sept.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.961,04 1.0 10077.0 483.0 15.Mai2031 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.828,43 1.0 10049.0 389.0 20.März2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.838,62 1.0 10149.0 154.0 30.Juli2027 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.924,79 1.0 10022.0 286.0 19.Jan.2029 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.946,54 1.0 10019.0 458.0 13.Jan.2031 288.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.610,37 1.0 10157.0 714.0 01.Okt.2044 424.0
INVSA INVESTOR AB MTN RegS Unternehmen 102.611,58 1.0 9999.0 697.0 31.März2034 350.0
T AT&T INC Unternehmen 102.612,45 1.0 10027.0 895.0 01.Juni2037 405.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.615,35 1.0 10004.0 623.0 04.Apr.2033 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.625,77 1.0 10220.0 523.0 16.Nov.2031 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.629,75 1.0 10030.0 631.0 30.Apr.2033 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.642,16 1.0 10000.0 945.0 09.Mai2038 413.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 102.642,90 1.0 9954.0 534.0 12.März2032 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.654,81 1.0 10090.0 321.0 30.Mai2029 300.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 102.661,82 1.0 10163.0 661.0 23.Sept.2033 388.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.662,24 1.0 10071.0 215.0 15.Mai2028 313.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.667,46 1.0 10009.0 14.0 19.Feb.2026 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.673,18 1.0 10201.0 177.0 25.Okt.2027 375.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.682,71 1.0 10094.0 145.0 30.Juni2047 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.693,23 1.0 10234.0 814.0 28.Nov.2035 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.699,17 1.0 9981.0 462.0 20.Feb.2031 338.0
SESGFP SES SA MTN RegS Unternehmen 102.699,99 1.0 10019.0 616.0 24.Juni2033 488.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 102.701,59 1.0 10131.0 754.0 04.Sept.2055 438.0
KERFP KERING SA MTN RegS Unternehmen 102.706,63 1.0 10000.0 542.0 11.März2032 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.718,32 1.0 10067.0 47.0 19.Juni2026 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.722,88 1.0 10102.0 492.0 14.Juli2031 370.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.730,40 1.0 10177.0 168.0 20.Sept.2027 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 102.736,28 1.0 10028.0 696.0 19.Mai2034 400.0
KERFP KERING SA MTN RegS Unternehmen 102.744,62 1.0 10160.0 148.0 05.Sept.2027 363.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.745,18 1.0 10041.0 553.0 21.Mai2032 385.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.746,37 1.0 10062.0 560.0 21.Mai2032 350.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.758,64 1.0 10238.0 352.0 22.Nov.2029 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 102.759,72 1.0 10070.0 400.0 28.Mai2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.771,13 1.0 10231.0 822.0 14.Nov.2035 375.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.772,11 1.0 10073.0 404.0 28.Mai2030 346.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 102.779,54 1.0 10170.0 346.0 11.Sept.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.619,24 1.0 10121.0 151.0 17.Juli2027 313.0
SAXONY SACHSEN FREISTAAT Government Related 102.620,19 1.0 10042.0 389.0 12.März2030 275.0
AARB AAREAL BANK AG RegS Gedeckt 102.633,38 1.0 10080.0 226.0 10.Mai2028 288.0
BNG BNG BANK NV MTN RegS Government Related 102.653,54 1.0 10157.0 675.0 29.Aug.2033 325.0
NRWBK NRW BANK MTN RegS Government Related 102.712,09 1.0 10168.0 255.0 30.Aug.2028 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 102.743,26 1.0 10089.0 134.0 17.Mai2027 300.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.767,49 1.0 10051.0 392.0 27.März2030 297.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 102.779,04 1.0 10014.0 548.0 24.Feb.2032 313.0
MERYFP MERCIALYS SA RegS Unternehmen 102.441,54 1.0 10124.0 501.0 10.Sept.2031 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.448,45 1.0 10026.0 307.0 07.Apr.2029 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.471,22 1.0 10059.0 231.0 01.Juni2033 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.477,89 1.0 10102.0 583.0 04.Aug.2032 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.501,45 1.0 9965.0 459.0 30.Jan.2031 313.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 102.502,48 1.0 10000.0 779.0 02.Apr.2035 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.509,53 1.0 10052.0 405.0 28.Mai2030 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.522,23 1.0 9976.0 538.0 05.März2033 338.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.530,22 1.0 10231.0 358.0 04.Dez.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.534,54 1.0 10149.0 336.0 11.Sept.2029 350.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 102.538,22 1.0 10237.0 267.0 12.Dez.2028 363.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 102.548,14 1.0 10237.0 190.0 14.Dez.2047 425.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.560,22 1.0 10013.0 379.0 08.März2030 300.0
EDENFP EDENRED RegS Unternehmen 102.560,36 1.0 10058.0 482.0 13.Juni2031 363.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.571,72 1.0 10151.0 432.0 20.Sept.2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.581,52 1.0 10141.0 339.0 27.Aug.2030 346.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.586,14 1.0 10064.0 232.0 12.Juni2029 355.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.593,11 1.0 10137.0 159.0 25.Aug.2028 353.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.597,44 1.0 9915.0 367.0 15.Jan.2031 300.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 102.598,01 1.0 10238.0 442.0 10.Dez.2030 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.607,64 1.0 9998.0 465.0 12.Feb.2031 300.0
BERGER BERLIN (STATE OF) Government Related 102.464,95 1.0 10106.0 505.0 11.Juli2031 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.483,24 1.0 10101.0 329.0 25.Juni2029 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.483,28 1.0 10128.0 155.0 04.Aug.2027 300.0
BPCECB BPCE SFH RegS Gedeckt 102.520,52 1.0 9958.0 617.0 20.Jan.2033 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.525,22 1.0 10220.0 278.0 23.Nov.2028 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.531,91 1.0 10082.0 319.0 16.Mai2029 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.536,54 1.0 10079.0 656.0 07.Juni2033 311.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.539,78 1.0 10080.0 53.0 13.Juli2026 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.556,79 1.0 10194.0 178.0 28.Okt.2027 363.0
AXASA AXA SA MTN RegS Unternehmen 102.282,39 1.0 10066.0 147.0 06.Juli2047 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.287,91 1.0 10181.0 604.0 09.Nov.2032 350.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 102.309,32 1.0 10081.0 481.0 18.Aug.2036 413.0
SESGFP SES SA MTN RegS Unternehmen 102.312,72 1.0 10019.0 399.0 24.Juni2030 413.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.318,36 1.0 9938.0 626.0 18.Mai2033 375.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.319,37 1.0 10055.0 568.0 28.Juni2032 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.320,02 1.0 10049.0 786.0 04.Juli2035 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.321,70 1.0 10139.0 166.0 15.Sept.2027 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.331,32 1.0 9993.0 704.0 13.Apr.2034 338.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.331,47 1.0 10106.0 160.0 23.Aug.2032 363.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 102.332,74 1.0 10194.0 522.0 27.Nov.2031 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.343,62 1.0 10141.0 168.0 19.Sept.2027 338.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.344,04 1.0 10079.0 137.0 14.Juli2027 338.0
PRXNA PROSUS NV MTN RegS Unternehmen 102.347,38 1.0 10036.0 769.0 15.Juli2035 434.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 102.359,48 1.0 10023.0 718.0 08.Mai2034 330.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.375,16 1.0 10111.0 329.0 09.Aug.2029 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.379,01 1.0 10122.0 800.0 11.Sept.2035 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.402,58 1.0 10218.0 536.0 07.Dez.2031 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.405,11 1.0 9970.0 538.0 03.Feb.2032 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.412,58 1.0 10067.0 407.0 30.Juni2031 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 102.418,95 1.0 9874.0 802.0 16.Jan.2036 388.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.257,01 1.0 10014.0 482.0 16.Apr.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.325,73 1.0 9995.0 469.0 17.Feb.2031 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.330,33 1.0 9956.0 542.0 27.Jan.2032 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.382,71 1.0 9966.0 701.0 01.Feb.2034 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.397,02 1.0 10043.0 683.0 31.Okt.2033 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.399,78 1.0 10010.0 16.0 27.Feb.2026 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.424,59 1.0 10160.0 170.0 27.Sept.2027 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.083,30 1.0 9933.0 535.0 14.Jan.2032 288.0
BKTSM BANKINTER SA RegS Unternehmen 102.087,47 1.0 10103.0 507.0 10.Sept.2032 350.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 102.094,83 1.0 10016.0 450.0 02.Jan.2036 392.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.112,63 1.0 10026.0 226.0 21.Mai2028 305.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.117,38 1.0 10058.0 419.0 31.Juli2035 371.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 102.118,46 1.0 9916.0 612.0 31.Jan.2033 325.0
AEMSPA A2A SPA MTN RegS Government Related 102.122,42 1.0 9882.0 747.0 30.Jan.2035 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.123,96 1.0 10054.0 493.0 17.Juli2031 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 102.130,39 1.0 9921.0 614.0 27.Feb.2033 350.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 102.136,30 1.0 9981.0 775.0 09.Mai2035 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.145,59 1.0 10015.0 562.0 19.Mai2032 325.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.150,64 1.0 10108.0 335.0 31.Aug.2029 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.157,92 1.0 10110.0 507.0 12.Sept.2032 358.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.158,90 1.0 10201.0 183.0 13.Dez.2027 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.159,93 1.0 9940.0 697.0 26.März2034 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.167,00 1.0 10114.0 346.0 05.Sept.2029 325.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.168,22 1.0 9175.0 758.0 05.Juni2034 200.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 102.183,72 1.0 9999.0 560.0 25.März2032 288.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.211,56 1.0 10031.0 565.0 30.Mai2032 325.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.236,30 1.0 10116.0 339.0 12.Sept.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.239,54 1.0 10193.0 179.0 28.Nov.2027 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.248,10 1.0 10083.0 149.0 10.Juli2027 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.084,09 1.0 9946.0 785.0 30.Apr.2035 330.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.167,44 1.0 10191.0 280.0 30.Nov.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.181,30 1.0 10157.0 176.0 19.Okt.2027 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.211,42 1.0 10106.0 69.0 08.Sept.2026 377.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 101.908,62 1.0 10168.0 182.0 04.Dez.2027 331.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.911,15 1.0 10026.0 498.0 10.Juli2031 350.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 101.918,35 1.0 9972.0 840.0 05.Juni2036 388.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 101.919,54 1.0 10038.0 417.0 09.Juli2030 325.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.925,22 1.0 10164.0 165.0 29.Nov.2027 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.962,31 1.0 10015.0 405.0 30.Juni2031 363.0
LRFP LEGRAND SA RegS Unternehmen 101.964,90 1.0 10018.0 720.0 26.Juni2034 350.0
LIN LINDE PLC MTN RegS Unternehmen 101.987,32 1.0 9973.0 294.0 18.Feb.2029 263.0
T AT&T INC Unternehmen 101.992,31 1.0 9991.0 636.0 01.Juni2033 360.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 101.998,70 1.0 10021.0 121.0 16.Mai2027 288.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 102.000,44 1.0 10052.0 142.0 15.Juni2027 275.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 102.002,74 1.0 10133.0 519.0 17.Okt.2031 338.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 102.003,36 1.0 10180.0 179.0 25.Okt.2027 113.0
T AT&T INC Unternehmen 102.009,62 1.0 10019.0 406.0 01.Juni2030 315.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.018,70 1.0 10025.0 317.0 19.Mai2029 288.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.022,13 1.0 10053.0 128.0 30.Juni2027 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.029,32 1.0 9891.0 819.0 28.Feb.2036 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.030,72 1.0 10137.0 347.0 13.Okt.2029 313.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.041,64 1.0 9999.0 398.0 21.Mai2031 338.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 102.043,88 1.0 10015.0 689.0 28.Juli2055 450.0
DSFIR DSM BV MTN RegS Unternehmen 102.053,84 1.0 10027.0 718.0 02.Juli2034 363.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.059,67 1.0 10116.0 350.0 17.Sept.2029 320.0
LIN LINDE PLC MTN RegS Unternehmen 102.061,74 1.0 10007.0 714.0 04.Juni2034 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.073,13 1.0 10121.0 167.0 15.Sept.2027 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 102.073,24 1.0 10013.0 481.0 16.Mai2031 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 101.904,35 1.0 10006.0 727.0 05.Juni2034 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.907,10 1.0 10055.0 507.0 17.Juli2031 300.0
BERGER BERLIN (STATE OF) RegS Government Related 101.907,65 1.0 9947.0 464.0 24.Jan.2031 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 101.908,83 1.0 9970.0 386.0 25.Feb.2030 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.928,08 1.0 9968.0 385.0 19.Feb.2030 263.0
AARB AAREAL BANK AG RegS Gedeckt 101.964,77 1.0 9992.0 106.0 01.Feb.2027 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 101.995,73 1.0 9980.0 475.0 12.März2031 275.0
BNG BNG BANK NV MTN RegS Government Related 102.021,21 1.0 10044.0 498.0 11.Juni2031 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.046,61 1.0 9939.0 626.0 22.Feb.2033 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.066,78 1.0 10142.0 174.0 14.Okt.2027 313.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 101.731,69 1.0 10005.0 770.0 23.Juli2036 387.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.746,41 1.0 9998.0 319.0 06.Juni2030 313.0
TENN TENNET HOLDING BV MTN RegS Government Related 101.754,63 1.0 8093.0 889.0 16.Juni2035 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.757,42 1.0 9982.0 485.0 16.Apr.2031 275.0
RWE RWE AG (NC5.25) RegS Unternehmen 101.766,69 1.0 10061.0 408.0 18.Juni2055 413.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.769,12 1.0 9994.0 399.0 20.Mai2030 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.769,89 1.0 9866.0 820.0 01.März2036 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.773,91 1.0 10129.0 79.0 15.Nov.2026 400.0
AXASA AXA SA MTN RegS Unternehmen 101.776,11 1.0 9982.0 716.0 31.Mai2034 338.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 101.776,81 1.0 10090.0 149.0 21.Sept.2027 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.781,77 1.0 9978.0 482.0 09.Mai2031 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 101.795,18 1.0 9934.0 547.0 05.März2032 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.810,71 1.0 10074.0 47.0 22.Sept.2026 400.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.837,11 1.0 10077.0 335.0 26.Aug.2029 313.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.859,99 1.0 9983.0 317.0 23.Mai2049 338.0
AQUASM FCC AQUALIA SA RegS Unternehmen 101.862,14 1.0 9980.0 560.0 11.Juni2032 375.0
SYK STRYKER CORPORATION Unternehmen 101.868,06 1.0 10170.0 269.0 11.Dez.2028 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 101.873,14 1.0 9936.0 379.0 13.Feb.2030 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.874,71 1.0 10048.0 844.0 07.Okt.2037 613.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.879,02 1.0 9940.0 550.0 17.Feb.2032 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.881,67 1.0 10024.0 42.0 03.Juni2026 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 101.883,67 1.0 9998.0 402.0 13.Juni2031 350.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 101.885,13 1.0 10092.0 68.0 05.Okt.2026 413.0
ALVGR ALLIANZ SE RegS Unternehmen 101.886,81 1.0 10039.0 147.0 06.Juli2047 310.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 101.889,53 1.0 9883.0 609.0 19.Jan.2033 325.0
PH PARKER HANNIFIN CORPORATION Unternehmen 101.901,91 1.0 9942.0 383.0 01.März2030 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.902,26 1.0 10062.0 735.0 27.Aug.2034 377.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 101.737,88 1.0 9938.0 383.0 18.Feb.2030 274.0
DZHYP DZ HYP AG RegS Gedeckt 101.751,92 1.0 10125.0 179.0 29.Okt.2027 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.777,83 1.0 10088.0 522.0 11.Sept.2031 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.819,17 1.0 10043.0 53.0 13.Juli2026 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.826,59 1.0 10129.0 177.0 25.Okt.2027 300.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.832,12 1.0 10101.0 168.0 20.Sept.2027 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.849,21 1.0 9970.0 562.0 31.März2032 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 101.554,38 1.0 10037.0 262.0 05.Okt.2028 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.564,68 1.0 9995.0 234.0 16.Juni2029 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.566,59 1.0 9978.0 486.0 03.Juni2031 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.567,18 1.0 9985.0 408.0 10.Juni2031 310.0
ADSGR ADIDAS AG RegS Unternehmen 101.586,81 1.0 10126.0 357.0 21.Nov.2029 313.0
PROXBB PROXIMUS NV MTN RegS Government Related 101.587,05 1.0 9886.0 762.0 08.Apr.2035 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 101.593,59 1.0 6763.0 1418.0 24.Nov.2041 100.0
KERFP KERING SA MTN RegS Unternehmen 101.618,88 1.0 9880.0 617.0 27.Feb.2033 338.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.620,66 1.0 9891.0 467.0 11.März2031 338.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.623,67 1.0 10105.0 75.0 03.Nov.2026 375.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 101.635,59 1.0 10124.0 1276.0 23.Nov.2043 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.638,58 1.0 10059.0 594.0 14.Sept.2032 363.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 101.638,96 1.0 10054.0 424.0 09.Sept.2031 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.667,72 1.0 9952.0 564.0 06.Mai2032 331.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.674,54 1.0 10008.0 581.0 18.Juni2032 300.0
PKNPW ORLEN SA MTN RegS Unternehmen 101.691,72 1.0 9990.0 574.0 02.Juli2032 363.0
INTNED ING BANK NV RegS Gedeckt 101.551,17 1.0 9942.0 386.0 21.Feb.2030 250.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.574,49 1.0 10068.0 164.0 03.Sept.2027 278.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 101.582,50 1.0 9919.0 553.0 26.Feb.2032 286.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.587,91 1.0 10077.0 74.0 28.Sept.2026 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.636,93 1.0 10012.0 663.0 27.Juni2033 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.644,34 1.0 10091.0 78.0 13.Okt.2026 350.0
BREMEN BREMEN (STATE OF) RegS Government Related 101.656,06 1.0 10036.0 508.0 18.Juli2031 288.0
VDP PARIS CITY OF MTN RegS Government Related 101.669,53 1.0 9853.0 827.0 05.Feb.2036 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.686,68 1.0 9932.0 467.0 03.Feb.2031 263.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.692,36 1.0 9896.0 789.0 30.Apr.2035 314.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.712,48 1.0 9996.0 217.0 04.Apr.2028 238.0
LBBW BERLIN HYP AG RegS Gedeckt 101.716,54 1.0 10118.0 177.0 25.Okt.2027 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.375,87 1.0 10079.0 268.0 21.Okt.2029 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.378,01 1.0 9969.0 318.0 19.Mai2029 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.381,10 1.0 9916.0 780.0 27.Mai2035 375.0
MERYFP MERCIALYS SA RegS Unternehmen 101.386,91 1.0 9988.0 16.0 27.Feb.2026 180.0
EDENFP EDENRED RegS Unternehmen 101.400,96 1.0 9987.0 18.0 06.März2026 188.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.415,86 1.0 10001.0 1157.0 06.Sept.2042 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 101.424,56 1.0 9902.0 199.0 29.Jan.2048 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.440,13 1.0 9949.0 713.0 15.Juni2034 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 101.445,17 1.0 9981.0 123.0 04.Mai2027 250.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.449,38 1.0 10065.0 598.0 30.Sept.2032 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.450,64 1.0 9933.0 560.0 22.Mai2032 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.451,34 1.0 10059.0 253.0 15.Sept.2028 300.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.457,90 1.0 9952.0 207.0 21.März2028 250.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.459,81 1.0 10036.0 671.0 05.Sept.2033 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.467,41 1.0 10004.0 420.0 15.Juli2030 313.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.470,76 1.0 9987.0 20.0 11.März2026 200.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.471,64 1.0 9901.0 291.0 05.Feb.2029 275.0
BPOST BPOST SA RegS Government Related 101.487,67 1.0 10082.0 348.0 16.Okt.2029 329.0
ASNBNK ASN BANK NV RegS Government Related 101.488,15 1.0 10113.0 451.0 27.Nov.2035 413.0
SKFBSS AB SKF RegS Unternehmen 101.506,69 1.0 10060.0 249.0 14.Sept.2028 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.509,78 1.0 9964.0 313.0 06.Mai2030 288.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.525,96 1.0 9992.0 14.0 19.Feb.2026 188.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 101.532,16 1.0 9789.0 736.0 20.Jan.2035 388.0
BNFP DANONE SA MTN RegS Unternehmen 101.532,30 1.0 10059.0 512.0 12.Sept.2031 320.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.536,31 1.0 9928.0 638.0 17.März2033 288.0
HERIM HERA SPA MTN RegS Government Related 101.541,74 1.0 10005.0 496.0 15.Juli2031 325.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 101.441,10 1.0 6602.0 1692.0 19.Feb.2049 188.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.375,98 1.0 9956.0 570.0 30.Apr.2032 290.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.378,43 1.0 9936.0 645.0 25.Mai2033 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.400,62 1.0 10053.0 163.0 30.Aug.2027 263.0
LAENE LAENDER NO 64 RegS Government Related 101.441,50 1.0 9910.0 468.0 07.Feb.2031 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.450,41 1.0 10057.0 348.0 03.Sept.2029 275.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.455,10 1.0 9931.0 385.0 13.Feb.2030 245.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.477,40 1.0 9955.0 487.0 30.Apr.2031 290.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.480,09 1.0 9933.0 388.0 05.März2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.491,32 1.0 10067.0 604.0 28.Sept.2032 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.500,92 1.0 10078.0 169.0 24.Sept.2027 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.530,39 1.0 10132.0 531.0 07.Dez.2031 350.0
DECFP JCDECAUX SE RegS Unternehmen 101.207,07 1.0 9942.0 217.0 24.Apr.2028 263.0
SECUSS SECURITAS AB MTN RegS Unternehmen 101.210,82 1.0 9915.0 561.0 20.Mai2032 338.0
V VISA INC Unternehmen 101.218,61 1.0 9927.0 643.0 15.Mai2033 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.221,55 1.0 9996.0 426.0 19.Aug.2035 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.229,72 1.0 9962.0 411.0 24.Juni2031 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.232,59 1.0 10005.0 149.0 25.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.233,19 1.0 9929.0 402.0 07.Mai2030 300.0
EUROB EUROBANK SA RegS Unternehmen 101.240,68 1.0 9945.0 115.0 14.März2028 225.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.247,79 1.0 10070.0 173.0 23.Okt.2027 300.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 101.257,33 1.0 9819.0 887.0 05.März2037 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.274,01 1.0 9853.0 539.0 11.Feb.2032 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.280,09 1.0 9997.0 4.0 14.Jan.2026 138.0
SANFP SANOFI SA MTN RegS Unternehmen 101.282,95 1.0 9908.0 469.0 11.März2031 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 101.283,53 1.0 9991.0 15.0 24.Feb.2026 163.0
SANEFP SANEF SA RegS Unternehmen 101.284,06 1.0 9980.0 21.0 16.März2026 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.290,65 1.0 10055.0 264.0 03.Okt.2029 313.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.299,33 1.0 9972.0 323.0 12.Juni2029 288.0
ASNBNK ASN BANK NV MTN RegS Government Related 101.313,53 1.0 10063.0 524.0 21.Okt.2031 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 101.318,38 1.0 9886.0 552.0 05.März2032 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 101.328,11 1.0 9978.0 611.0 05.Feb.2033 388.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.332,13 1.0 9993.0 130.0 07.Juni2027 250.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 101.333,95 1.0 9978.0 233.0 15.Juni2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.357,10 1.0 10040.0 427.0 03.Sept.2030 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.358,74 1.0 9738.0 1215.0 11.Jan.2044 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.322,32 1.0 10000.0 41.0 28.Mai2026 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.020,53 1.0 9874.0 470.0 27.März2031 300.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.035,08 1.0 9990.0 803.0 10.Sept.2035 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.050,94 1.0 10030.0 164.0 20.Sept.2027 275.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 101.057,39 1.0 10095.0 974.0 18.Dez.2037 363.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.060,52 1.0 9902.0 786.0 22.Mai2035 338.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 101.066,18 1.0 9863.0 550.0 09.Apr.2032 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.068,72 1.0 10013.0 433.0 10.Sept.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.069,15 1.0 9954.0 323.0 30.Mai2029 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.069,23 1.0 9962.0 328.0 20.Juni2029 275.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 101.071,10 1.0 9938.0 111.0 23.Feb.2027 200.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.076,65 1.0 9922.0 114.0 02.März2032 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.082,40 1.0 10068.0 762.0 15.Nov.2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.106,22 1.0 9833.0 617.0 10.Feb.2033 315.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 101.109,73 1.0 9929.0 403.0 02.Mai2030 275.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 101.117,17 1.0 10012.0 426.0 11.Sept.2030 335.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.120,52 1.0 10038.0 346.0 30.Sept.2029 300.0
PPG PPG INDUSTRIES INC Unternehmen 101.144,03 1.0 9847.0 542.0 04.März2032 325.0
ICADFP ICADE MTN RegS Unternehmen 101.147,33 1.0 9850.0 752.0 22.Mai2035 438.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.150,22 1.0 10048.0 596.0 25.Okt.2032 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 101.180,47 1.0 9856.0 900.0 09.Apr.2037 363.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.188,61 1.0 9934.0 567.0 12.Juni2032 338.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.045,84 1.0 10031.0 167.0 15.Sept.2027 257.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.071,65 1.0 9974.0 667.0 01.Aug.2033 325.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.093,32 1.0 9976.0 669.0 20.Juli2033 300.0
INTNED ING BANK NV RegS Gedeckt 101.098,17 1.0 9927.0 730.0 21.Mai2034 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.189,21 1.0 10046.0 74.0 28.Sept.2026 288.0
EDENFP EDENRED RegS Unternehmen 100.851,64 1.0 9975.0 423.0 27.Aug.2030 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.877,31 1.0 9978.0 142.0 13.Juli2027 238.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.880,70 1.0 9965.0 527.0 04.März2037 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.888,19 1.0 9940.0 410.0 15.Mai2030 238.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.896,08 1.0 9982.0 590.0 04.Sept.2032 338.0
LIN LINDE PLC MTN RegS Unternehmen 100.902,85 1.0 9832.0 623.0 18.Feb.2033 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.904,04 1.0 9972.0 422.0 27.Aug.2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.934,94 1.0 10009.0 601.0 02.Okt.2032 350.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.940,67 1.0 9948.0 135.0 19.Mai2027 238.0
EDENFP EDENRED RegS Unternehmen 100.942,46 1.0 9949.0 577.0 05.Aug.2032 363.0
SAPGR SAP SE RegS Unternehmen 100.945,47 1.0 9946.0 110.0 22.Feb.2027 175.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 100.945,52 1.0 9786.0 960.0 29.Jan.2038 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.950,79 1.0 9945.0 412.0 07.Juli2030 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.952,17 1.0 9960.0 327.0 03.Juli2029 275.0
FDX FEDEX CORP Unternehmen 100.953,98 1.0 9950.0 578.0 30.Juli2032 350.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.961,46 1.0 10019.0 162.0 13.Sept.2027 263.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.972,54 1.0 10018.0 725.0 15.Okt.2035 388.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.974,72 1.0 9898.0 547.0 31.Dez.2079 388.0
MRKGR MERCK KGAA RegS Unternehmen 100.979,55 1.0 10064.0 343.0 27.Aug.2054 388.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.984,98 1.0 10040.0 171.0 30.Sept.2027 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.995,89 1.0 9947.0 143.0 18.Juni2032 288.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 101.003,57 1.0 9935.0 413.0 19.Juni2030 313.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.014,64 1.0 10083.0 279.0 08.Dez.2028 313.0
BERGER BERLIN (STATE OF) Government Related 100.867,85 1.0 9847.0 632.0 14.Feb.2033 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.881,53 1.0 10038.0 270.0 20.Okt.2028 263.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 100.882,08 1.0 9925.0 660.0 07.Juni2033 290.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.982,66 1.0 10014.0 349.0 03.Sept.2029 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.991,82 1.0 9951.0 585.0 24.Juni2032 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.012,73 1.0 9914.0 728.0 15.Mai2034 300.0
PVH PVH CORP RegS Unternehmen 100.673,50 1.0 10055.0 175.0 15.Dez.2027 313.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.674,64 1.0 9761.0 750.0 15.März2035 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.679,18 1.0 10027.0 531.0 19.Nov.2036 375.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 100.681,55 1.0 9921.0 418.0 03.Juli2030 300.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.696,89 1.0 10031.0 443.0 19.Nov.2031 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.699,80 1.0 10042.0 756.0 02.Dez.2034 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.700,90 1.0 9885.0 646.0 27.Mai2033 313.0
WMG WMG ACQUISITION CORP RegS Unternehmen 100.703,10 1.0 9945.0 230.0 15.Juli2028 275.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.705,40 1.0 9969.0 466.0 10.März2032 338.0
EQTSS EQT AB RegS Unternehmen 100.713,85 1.0 9898.0 214.0 06.Apr.2028 238.0
KOREA KOREA (REPUBLIC OF) Government Related 100.716,07 1.0 9961.0 242.0 03.Juli2028 225.0
ACFP ACCOR SA MTN RegS Unternehmen 100.739,32 1.0 9786.0 615.0 04.März2033 350.0
PLXFP PLUXEE NV RegS Unternehmen 100.743,65 1.0 9955.0 584.0 04.Sept.2032 375.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.751,10 1.0 9986.0 280.0 11.Dez.2029 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.755,52 1.0 9928.0 1111.0 07.Okt.2045 650.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.756,20 1.0 9938.0 229.0 31.Mai2028 238.0
FDX FEDEX CORP Unternehmen 100.761,25 1.0 9904.0 906.0 30.Juli2037 413.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 100.763,35 1.0 9879.0 795.0 21.Mai2035 325.0
WPC WPC EUROBOND BV Unternehmen 100.766,61 1.0 9926.0 124.0 15.Apr.2027 213.0
ACFP ACCOR SA MTN RegS Unternehmen 100.774,13 1.0 9961.0 585.0 03.Sept.2032 363.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.790,39 1.0 9942.0 216.0 30.Juni2083 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.794,99 1.0 9982.0 427.0 27.Aug.2030 288.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.816,50 1.0 9978.0 432.0 25.Aug.2030 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.824,28 1.0 9868.0 782.0 19.Mai2035 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 100.832,50 1.0 9937.0 413.0 29.Mai2030 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.835,65 1.0 9973.0 508.0 27.Aug.2032 325.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.842,14 1.0 9959.0 137.0 25.Mai2027 210.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.688,00 1.0 9930.0 232.0 29.Mai2028 238.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.706,88 1.0 10006.0 169.0 20.Sept.2027 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.710,14 1.0 9987.0 348.0 29.Aug.2029 250.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.749,64 1.0 10006.0 167.0 13.Sept.2027 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.767,64 1.0 9924.0 323.0 30.Mai2029 263.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 100.784,21 1.0 10027.0 361.0 22.Okt.2029 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 100.785,03 1.0 9903.0 727.0 22.Juni2034 338.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 100.789,04 1.0 10012.0 355.0 27.Sept.2029 263.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.824,82 1.0 9946.0 428.0 30.Juli2030 249.0
RELLN RELX FINANCE BV RegS Unternehmen 100.501,92 1.0 9963.0 36.0 12.Mai2026 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.507,31 1.0 9939.0 588.0 30.Aug.2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.507,93 1.0 9901.0 231.0 25.Mai2028 250.0
STATNE STATNETT SF MTN RegS Government Related 100.508,13 1.0 9768.0 833.0 26.Feb.2036 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.544,90 1.0 9987.0 171.0 02.Okt.2028 275.0
DGFP COFIROUTE SA MTN RegS Unternehmen 100.573,17 1.0 9802.0 624.0 06.März2033 313.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 100.585,82 1.0 10027.0 269.0 22.Nov.2028 313.0
MCO MOODYS CORPORATION Unternehmen 100.613,50 1.0 9920.0 115.0 09.März2027 175.0
FDX FEDEX CORP Unternehmen 100.629,96 1.0 9906.0 101.0 11.Jan.2027 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.636,14 1.0 9918.0 376.0 10.Jan.2030 263.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.639,24 1.0 10007.0 522.0 31.Okt.2031 350.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.653,04 1.0 9934.0 421.0 08.Juli2030 276.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.657,80 1.0 9941.0 778.0 02.Sept.2036 388.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 100.491,30 1.0 9882.0 735.0 05.Juni2034 295.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.497,25 1.0 10035.0 93.0 07.Dez.2026 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.502,28 1.0 9764.0 1063.0 03.Apr.2040 388.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.530,04 1.0 9971.0 350.0 06.Sept.2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 100.561,23 1.0 9930.0 592.0 29.Juli2032 300.0
BNG BNG BANK NV MTN RegS Government Related 100.570,77 1.0 9792.0 702.0 11.Jan.2034 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.614,07 1.0 9899.0 579.0 22.Juni2032 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.632,82 1.0 9925.0 417.0 20.Juni2030 263.0
FRPTT LA POSTE SA MTN RegS Government Related 100.633,94 1.0 9987.0 261.0 14.Sept.2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.641,20 1.0 9829.0 553.0 20.Feb.2032 275.0
KERFP KERING SA MTN RegS Unternehmen 100.315,45 1.0 9952.0 36.0 10.Mai2026 125.0
DHR DANAHER CORPORATION Unternehmen 100.316,41 1.0 9844.0 392.0 30.März2030 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.317,19 1.0 9866.0 651.0 03.Juli2033 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.321,24 1.0 9974.0 534.0 09.Okt.2031 263.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.337,45 1.0 9863.0 211.0 10.März2028 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 100.340,46 1.0 9824.0 179.0 31.Dez.2079 238.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.344,99 1.0 9952.0 349.0 05.Sept.2029 263.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.351,18 1.0 9900.0 792.0 02.Sept.2055 417.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 100.358,46 1.0 10002.0 529.0 24.Nov.2031 349.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.366,42 1.0 9921.0 730.0 11.Sept.2034 388.0
VGPBB VGP NV RegS Unternehmen 100.398,69 1.0 9886.0 103.0 17.Jan.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.409,73 1.0 9985.0 163.0 04.Okt.2027 238.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.426,34 1.0 9965.0 434.0 25.Sept.2030 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.431,62 1.0 9918.0 332.0 08.Juli2029 263.0
V VISA INC Unternehmen 100.436,39 1.0 9963.0 46.0 15.Juni2026 150.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.444,89 1.0 10030.0 190.0 10.Dez.2027 275.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.451,75 1.0 9950.0 663.0 30.Sept.2033 388.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.452,92 1.0 9986.0 439.0 23.Okt.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.470,60 1.0 9962.0 344.0 02.Sept.2029 263.0
SANFP SANOFI SA MTN RegS Unternehmen 100.472,95 1.0 9970.0 23.0 21.März2026 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.474,18 1.0 9993.0 528.0 04.Nov.2036 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.489,03 1.0 9978.0 65.0 22.Aug.2026 200.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.349,25 1.0 9795.0 786.0 27.Feb.2035 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.353,29 1.0 9973.0 264.0 24.Sept.2028 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.356,67 1.0 9931.0 137.0 25.Mai2027 175.0
NRWBK NRW BANK Government Related 100.382,67 1.0 9983.0 12.0 11.Feb.2026 63.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.398,46 1.0 9912.0 327.0 12.Juni2029 250.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.418,79 1.0 9865.0 806.0 28.Mai2035 300.0
LBBW BERLIN HYP AG RegS Gedeckt 100.422,68 1.0 9979.0 16.0 26.Feb.2026 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.446,39 1.0 9959.0 437.0 06.Sept.2030 275.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.457,00 1.0 9968.0 31.0 22.Apr.2026 113.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.468,39 1.0 9985.0 169.0 20.Sept.2027 225.0
BPCECB BPCE SFH RegS Gedeckt 100.469,30 1.0 9858.0 726.0 22.Mai2034 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.483,34 1.0 9870.0 805.0 25.Mai2035 300.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.140,14 1.0 9949.0 262.0 25.Sept.2028 250.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 100.146,23 1.0 9810.0 919.0 30.Mai2037 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.167,57 1.0 9898.0 124.0 06.Apr.2027 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.183,70 1.0 9788.0 300.0 11.März2029 288.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.185,59 1.0 9919.0 137.0 04.Juni2027 175.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.190,86 1.0 9949.0 48.0 25.Juni2026 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.206,43 1.0 9903.0 130.0 27.Apr.2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.223,41 1.0 9925.0 554.0 02.März2032 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.231,62 1.0 9838.0 794.0 04.Juni2035 325.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 100.245,66 1.0 9989.0 6.0 17.Jan.2026 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.246,27 1.0 9998.0 370.0 27.Nov.2029 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.272,83 1.0 9874.0 408.0 07.Mai2030 238.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.295,98 1.0 10014.0 188.0 08.Dez.2028 263.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.303,72 1.0 9851.0 574.0 11.Juni2032 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.309,86 1.0 9913.0 870.0 05.Sept.2036 375.0
KERFP KERING SA MTN RegS Unternehmen 100.311,74 1.0 9740.0 826.0 11.März2036 363.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 100.155,17 1.0 9785.0 714.0 26.Feb.2034 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 100.248,97 1.0 9925.0 131.0 30.Apr.2027 150.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.139,92 1.0 9954.0 358.0 03.Okt.2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.147,52 1.0 9831.0 728.0 28.Mai2034 313.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.171,95 1.0 9952.0 356.0 29.Sept.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.195,34 1.0 10001.0 460.0 06.Dez.2030 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.208,80 1.0 9938.0 438.0 10.Sept.2030 275.0
BERGER BERLIN (STATE OF) RegS Government Related 100.236,28 1.0 9888.0 415.0 04.Juni2030 238.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.238,68 1.0 9972.0 361.0 15.Okt.2029 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.243,89 1.0 9875.0 387.0 13.Feb.2030 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.265,63 1.0 9888.0 666.0 20.Juli2033 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.270,23 1.0 9967.0 357.0 02.Okt.2029 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.294,97 1.0 9920.0 337.0 14.Juli2029 238.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Government Related 99.962,23 1.0 9939.0 447.0 15.Okt.2030 279.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.972,20 1.0 9879.0 103.0 18.Jan.2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.980,42 1.0 9953.0 446.0 28.Okt.2030 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.982,16 1.0 9808.0 393.0 09.Apr.2030 263.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.993,15 1.0 9944.0 59.0 03.Aug.2026 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 99.996,88 1.0 9894.0 740.0 10.Sept.2034 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.007,26 1.0 9883.0 233.0 10.Juni2028 213.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 100.013,87 1.0 9785.0 837.0 15.Juni2036 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.014,24 1.0 9863.0 321.0 31.Mai2029 238.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 100.021,86 1.0 9884.0 655.0 12.Sept.2033 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 100.027,10 1.0 9872.0 821.0 23.Juli2035 300.0
ARRFP APRR SA MTN RegS Unternehmen 100.029,50 1.0 9883.0 102.0 14.Jan.2027 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.033,36 1.0 9876.0 112.0 22.Feb.2027 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.034,35 1.0 9732.0 775.0 19.Jan.2035 288.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.037,02 1.0 9826.0 715.0 15.Juli2034 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.038,99 1.0 9832.0 800.0 26.Juni2035 338.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.039,00 1.0 9888.0 120.0 22.März2027 150.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.045,96 1.0 9994.0 87.0 13.Dez.2026 242.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.047,99 1.0 9866.0 658.0 01.Aug.2033 338.0
MERYFP MERCIALYS SA RegS Unternehmen 100.050,42 1.0 9797.0 296.0 28.Feb.2029 250.0
SYMRIS SYMRISE AG RegS Unternehmen 100.066,79 1.0 9921.0 597.0 24.Sept.2032 325.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.071,27 1.0 9888.0 111.0 16.Feb.2027 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.078,07 1.0 9935.0 527.0 01.Okt.2031 300.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 100.081,79 1.0 9897.0 136.0 27.Mai2027 188.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 100.094,88 1.0 9930.0 350.0 04.Sept.2029 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.096,54 1.0 6363.0 1363.0 28.Jan.2050 338.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.097,98 1.0 9623.0 1153.0 31.Jan.2043 425.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 100.099,56 1.0 9798.0 851.0 22.Mai2036 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.100,45 1.0 9977.0 12.0 13.Feb.2026 38.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.104,96 1.0 9892.0 124.0 07.Apr.2027 163.0
MAPSM MAPFRE SA RegS Unternehmen 100.108,51 1.0 9806.0 397.0 13.Apr.2030 288.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.113,30 1.0 9843.0 403.0 19.Mai2030 275.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.113,31 1.0 9919.0 940.0 30.Sept.2037 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.115,17 1.0 9949.0 37.0 13.Mai2026 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.134,92 1.0 9872.0 116.0 09.März2028 175.0
SFILFR SFIL SA MTN RegS Government Related 99.960,34 1.0 9841.0 582.0 23.Juni2032 300.0
NRWBK NRW BANK MTN RegS Government Related 99.971,35 1.0 9916.0 438.0 02.Sept.2030 250.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 100.025,10 1.0 9972.0 18.0 05.März2026 38.0
UNEDIC UNEDIC MTN RegS Government Related 100.042,32 1.0 9790.0 794.0 25.Mai2035 325.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.053,99 1.0 9814.0 636.0 20.März2033 313.0
DZHYP DZ HYP AG RegS Gedeckt 100.060,08 1.0 9857.0 809.0 31.Mai2035 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.081,42 1.0 9845.0 734.0 22.Juni2034 313.0
HESSEN HESSE (STATE OF) RegS Government Related 100.085,91 1.0 9924.0 437.0 28.Aug.2030 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.104,20 1.0 9946.0 356.0 01.Okt.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.118,99 1.0 9824.0 393.0 15.März2030 238.0
BPCECB BPCE SFH RegS Gedeckt 100.130,56 1.0 9899.0 427.0 24.Juli2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.135,09 1.0 9975.0 274.0 31.Okt.2028 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.801,46 1.0 9901.0 683.0 30.Sept.2033 320.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 99.804,11 1.0 9912.0 438.0 07.Okt.2031 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.804,59 1.0 9901.0 681.0 23.Sept.2033 300.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.814,33 1.0 9933.0 46.0 15.Juni2026 90.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.820,17 1.0 9943.0 522.0 20.Nov.2032 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.821,97 1.0 9953.0 528.0 27.Nov.2032 338.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 99.821,98 1.0 9919.0 356.0 28.Sept.2029 250.0
RELLN RELX FINANCE BV RegS Unternehmen 99.830,82 1.0 9889.0 133.0 13.Mai2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.833,45 1.0 9681.0 896.0 23.Jan.2037 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.849,30 1.0 9948.0 942.0 26.Nov.2037 403.0
V VISA INC Unternehmen 99.857,91 1.0 9744.0 1266.0 15.Mai2044 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.871,95 1.0 9679.0 756.0 17.Jan.2035 325.0
VRLAFP VERALLIA SAS RegS Unternehmen 99.872,38 1.0 9933.0 664.0 14.Nov.2033 438.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 99.889,95 1.0 9834.0 660.0 01.Juli2033 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.897,07 1.0 9817.0 210.0 07.März2028 213.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 99.907,05 1.0 9960.0 19.0 09.März2026 38.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 99.908,40 1.0 9923.0 352.0 30.Sept.2029 275.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.934,37 1.0 9901.0 673.0 16.Sept.2033 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 99.934,93 1.0 9884.0 584.0 02.Sept.2033 338.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.938,66 1.0 9895.0 818.0 17.Sept.2035 350.0
QNBK QNB FINANCE LTD MTN RegS Government Related 99.942,71 1.0 9920.0 442.0 30.Sept.2030 300.0
KERFP KERING SA MTN RegS Unternehmen 99.957,22 1.0 9886.0 123.0 05.Apr.2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.958,42 1.0 9882.0 115.0 02.März2027 138.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.808,41 1.0 9870.0 425.0 10.Juli2030 235.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.814,21 1.0 9790.0 724.0 25.Mai2034 320.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.857,21 1.0 9921.0 355.0 20.Sept.2029 238.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.886,47 1.0 9815.0 733.0 23.Mai2034 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.895,70 1.0 9741.0 707.0 02.Feb.2034 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.899,60 1.0 9920.0 353.0 13.Sept.2029 238.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 99.903,82 1.0 9831.0 807.0 02.Juli2035 323.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.904,47 1.0 9955.0 28.0 13.Apr.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.912,21 1.0 9866.0 593.0 08.Juli2032 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.914,56 1.0 9934.0 358.0 02.Okt.2029 238.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 99.955,01 1.0 9753.0 630.0 26.Jan.2033 263.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 99.615,90 1.0 9891.0 606.0 14.Okt.2032 338.0
ITVLN ITV PLC RegS Unternehmen 99.616,83 1.0 9926.0 74.0 26.Sept.2026 138.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 99.617,80 1.0 9877.0 1092.0 16.Okt.2040 417.0
SYK STRYKER CORPORATION Unternehmen 99.626,98 1.0 9854.0 876.0 11.Sept.2036 363.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.634,63 1.0 9922.0 52.0 08.Juli2026 88.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 99.634,80 1.0 9923.0 54.0 15.Juli2026 88.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.635,99 1.0 9964.0 15.0 22.Feb.2026 0.0
ORSTED ORSTED A/S RegS Government Related 99.639,44 1.0 9842.0 234.0 14.Juni2028 225.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.641,26 1.0 9925.0 531.0 13.Nov.2031 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.667,71 1.0 9919.0 604.0 14.Mai2038 388.0
BPOST BPOST SA RegS Government Related 99.694,51 1.0 9896.0 746.0 16.Okt.2034 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.695,13 1.0 9853.0 661.0 03.Sept.2033 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 99.707,84 1.0 9886.0 795.0 06.Okt.2036 369.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.710,25 1.0 9928.0 50.0 01.Juli2026 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.711,99 1.0 9867.0 128.0 20.Apr.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.713,67 1.0 9925.0 488.0 14.Mai2036 375.0
PEP PEPSICO INC Unternehmen 99.719,89 1.0 9826.0 937.0 28.Juli2037 345.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 99.721,62 1.0 9719.0 844.0 20.März2036 325.0
CTPNV CTP NV MTN RegS Unternehmen 99.722,00 1.0 9932.0 602.0 21.Nov.2032 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.723,93 1.0 9803.0 305.0 29.März2029 225.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.731,86 1.0 9868.0 104.0 21.Jan.2027 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.735,03 1.0 9949.0 279.0 17.Nov.2028 213.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 99.735,73 1.0 9930.0 407.0 03.Mai2030 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.736,64 1.0 9944.0 83.0 02.Nov.2026 188.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.737,61 1.0 9867.0 735.0 16.Sept.2034 375.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.738,60 1.0 9678.0 895.0 12.Feb.2037 338.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 99.755,33 1.0 9951.0 448.0 02.Dez.2031 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.759,32 1.0 9786.0 970.0 03.Juli2038 388.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 99.760,58 1.0 9948.0 602.0 01.Dez.2033 361.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.760,95 1.0 9930.0 46.0 18.Juni2026 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.761,32 1.0 9848.0 414.0 15.Juni2030 238.0
DSFIR DSM BV MTN RegS Unternehmen 99.767,46 1.0 9693.0 832.0 25.Feb.2036 338.0
NK IMERYS S.A. MTN RegS Unternehmen 99.772,04 1.0 9936.0 600.0 21.Nov.2032 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.623,85 1.0 9803.0 579.0 11.Mai2032 250.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.638,13 1.0 9856.0 514.0 24.Juli2031 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.665,48 1.0 9759.0 377.0 07.Jan.2030 213.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.667,20 1.0 9889.0 349.0 30.Aug.2029 235.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.681,94 1.0 9944.0 460.0 25.Nov.2030 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.765,35 1.0 9907.0 443.0 19.Sept.2030 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.775,32 1.0 9845.0 670.0 14.Juli2033 288.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 99.435,09 1.0 9933.0 93.0 07.Dez.2026 175.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.451,39 1.0 9812.0 216.0 27.März2028 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.451,59 1.0 9841.0 931.0 22.Sept.2037 388.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.471,12 1.0 9925.0 83.0 30.Okt.2026 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.475,15 1.0 9805.0 198.0 15.Jan.2028 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.477,44 1.0 9916.0 555.0 20.Feb.2032 300.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.491,24 1.0 9898.0 442.0 30.Okt.2031 313.0
BERY BERRY GLOBAL INC RegS Unternehmen 99.493,18 1.0 9881.0 102.0 15.Jan.2027 150.0
MS MORGAN STANLEY Unternehmen 99.499,42 1.0 9926.0 82.0 27.Okt.2026 138.0
ENFP BOUYGUES SA RegS Unternehmen 99.507,94 1.0 9838.0 329.0 29.Juni2029 225.0
MA MASTERCARD INC Unternehmen 99.533,91 1.0 9937.0 182.0 01.Dez.2027 210.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.538,73 1.0 9831.0 230.0 18.Mai2028 200.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.539,27 1.0 9852.0 746.0 05.Sept.2034 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.555,31 1.0 9790.0 198.0 17.Jan.2028 175.0
CABKSM CAIXABANK SA RegS Unternehmen 99.563,09 1.0 9921.0 52.0 09.Juli2026 75.0
MSFT MICROSOFT CORPORATION Unternehmen 99.564,48 1.0 9783.0 651.0 02.Mai2033 263.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 99.565,74 1.0 9943.0 614.0 15.Dez.2032 352.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.567,44 1.0 9875.0 600.0 25.Sept.2032 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.574,33 1.0 9928.0 898.0 29.Nov.2036 363.0
COVFP COVIVIO SA MTN RegS Unternehmen 99.575,16 1.0 9764.0 714.0 17.Juni2034 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 99.584,48 1.0 9846.0 882.0 04.Sept.2036 353.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.452,19 1.0 9838.0 597.0 20.Aug.2032 300.0
SAXONY SACHSEN FREISTAAT Government Related 99.473,13 1.0 9761.0 804.0 07.Mai2035 288.0
NRWBK NRW BANK MTN RegS Government Related 99.495,28 1.0 9826.0 750.0 25.Juli2034 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.507,65 1.0 9883.0 444.0 30.Sept.2030 275.0
AARB AAREAL BANK AG RegS Gedeckt 99.523,18 1.0 9883.0 353.0 14.Sept.2029 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.564,32 1.0 9884.0 611.0 24.Sept.2032 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.589,83 1.0 9872.0 1497.0 22.Juni2050 425.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 99.598,88 1.0 9939.0 461.0 01.Dez.2030 272.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.601,37 1.0 9880.0 139.0 31.Mai2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.255,10 1.0 9621.0 890.0 10.Feb.2037 345.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.259,77 1.0 9845.0 117.0 08.März2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.262,82 1.0 9852.0 143.0 14.Juni2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.266,42 1.0 9843.0 115.0 27.Feb.2027 100.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.289,71 1.0 9889.0 616.0 15.Jan.2033 375.0
PTHREE P3 GROUP SARL MTN RegS Government Related 99.301,23 1.0 9844.0 629.0 02.Apr.2033 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.318,87 1.0 9820.0 879.0 03.Sept.2036 350.0
ANNGR VONOVIA SE RegS Unternehmen 99.320,37 1.0 9874.0 1076.0 12.Nov.2040 450.0
PFE PFIZER INC Unternehmen 99.322,22 1.0 9851.0 117.0 06.März2027 100.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.345,04 1.0 9761.0 575.0 01.Juni2032 300.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.347,48 1.0 9807.0 330.0 25.Juni2029 250.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.375,44 1.0 9850.0 597.0 22.Sept.2032 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.376,08 1.0 9828.0 777.0 02.März2035 338.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.377,94 1.0 9911.0 617.0 28.Nov.2032 313.0
FLYFP COLONIAL SFL SOCIMI SA RegS Unternehmen 99.380,18 1.0 9853.0 141.0 05.Juni2027 150.0
ANNGR VONOVIA SE RegS Unternehmen 99.384,45 1.0 9795.0 198.0 14.Jan.2028 150.0
KERFP KERING SA MTN RegS Unternehmen 99.389,18 1.0 9901.0 756.0 21.Nov.2034 363.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.393,82 1.0 9882.0 442.0 27.Sept.2030 225.0
SYK STRYKER CORPORATION Unternehmen 99.399,34 1.0 9923.0 183.0 30.Nov.2027 213.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.401,11 1.0 9884.0 748.0 04.Nov.2034 375.0
ANNGR VONOVIA SE RegS Unternehmen 99.401,87 1.0 9911.0 52.0 09.Juli2026 63.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 99.403,13 1.0 9841.0 803.0 26.Sept.2035 388.0
KO COCA-COLA CO Unternehmen 99.403,63 1.0 9849.0 117.0 09.März2027 113.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 99.409,13 1.0 9817.0 797.0 03.Sept.2035 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.411,42 1.0 9913.0 44.0 08.Juni2026 50.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.416,57 1.0 9857.0 605.0 17.Sept.2032 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 99.417,30 1.0 9862.0 822.0 08.Okt.2035 355.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.422,80 1.0 9836.0 666.0 09.Sept.2033 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.291,51 1.0 9905.0 628.0 26.Nov.2032 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.292,71 1.0 9850.0 609.0 15.Sept.2032 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.338,08 1.0 9855.0 124.0 05.Apr.2027 108.0
BPCECB BPCE SFH RegS Gedeckt 99.353,99 1.0 9668.0 845.0 20.Feb.2036 313.0
HESSEN HESSE (STATE OF) RegS Government Related 99.414,85 1.0 9787.0 815.0 18.Juni2035 290.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 99.080,01 1.0 9761.0 306.0 25.Juni2079 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 99.081,46 1.0 9895.0 624.0 14.Dez.2032 325.0
ACFP ACCOR SA RegS Unternehmen 99.084,80 1.0 9889.0 277.0 29.Nov.2028 238.0
C CITIGROUP INC MTN RegS Unternehmen 99.085,40 1.0 9783.0 215.0 21.März2028 163.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 99.086,94 1.0 9886.0 536.0 03.Dez.2031 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.121,34 1.0 9867.0 452.0 30.Okt.2030 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.142,99 1.0 9860.0 262.0 26.Sept.2028 213.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.146,29 1.0 9871.0 757.0 13.Nov.2034 350.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.146,99 1.0 9826.0 109.0 09.Feb.2028 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.148,22 1.0 9833.0 105.0 22.Jan.2027 88.0
AIB AIB GROUP PLC MTN RegS Unternehmen 99.163,08 1.0 9889.0 534.0 02.Dez.2036 375.0
GFCFP GECINA SA MTN RegS Unternehmen 99.164,67 1.0 9848.0 147.0 30.Juni2027 138.0
ATIM ASTM SPA MTN RegS Unternehmen 99.170,62 1.0 9773.0 204.0 08.Feb.2028 163.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.175,19 1.0 9891.0 279.0 19.Nov.2028 238.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.191,65 1.0 9885.0 613.0 21.Nov.2032 325.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.193,77 1.0 9875.0 452.0 28.Okt.2030 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.218,78 1.0 9850.0 144.0 21.Juni2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.222,78 1.0 9839.0 115.0 27.Feb.2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.228,96 1.0 9812.0 665.0 04.Sept.2033 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.230,48 1.0 9887.0 781.0 20.Feb.2035 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.232,04 1.0 9912.0 92.0 04.Dez.2026 166.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.239,74 1.0 9896.0 77.0 08.Okt.2026 125.0
COVFP COVIVIO SA RegS Unternehmen 99.241,02 1.0 9846.0 144.0 21.Juni2027 150.0
ABBV ABBVIE INC Unternehmen 99.247,26 1.0 9802.0 323.0 01.Juni2029 213.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.249,49 1.0 9858.0 748.0 23.Okt.2034 363.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 99.112,67 1.0 9815.0 227.0 30.Apr.2028 145.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 99.115,36 1.0 9905.0 46.0 18.Juni2026 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.148,04 1.0 9838.0 121.0 25.März2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.171,15 1.0 9693.0 792.0 06.März2035 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.181,72 1.0 9877.0 539.0 05.Nov.2031 275.0
GFCFP GECINA SA MTN RegS Unternehmen 98.902,54 1.0 9763.0 201.0 26.Jan.2028 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.903,94 1.0 9890.0 49.0 29.Juni2026 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 98.905,05 1.0 9866.0 605.0 02.Dez.2033 338.0
LLY ELI LILLY AND COMPANY Unternehmen 98.905,64 1.0 9769.0 413.0 03.Juni2030 213.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.942,86 1.0 9710.0 286.0 05.Jan.2029 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.944,92 1.0 9813.0 602.0 16.Sept.2032 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.948,31 1.0 9824.0 104.0 20.Jan.2027 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 98.959,25 1.0 9750.0 309.0 06.Apr.2029 200.0
AVLN AVIVA PLC MTN RegS Unternehmen 98.963,97 1.0 9873.0 184.0 13.Nov.2027 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.972,26 1.0 9748.0 924.0 06.Aug.2037 375.0
LRFP LEGRAND SA RegS Unternehmen 98.975,00 1.0 9891.0 189.0 16.Dez.2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.993,28 1.0 9827.0 125.0 09.Apr.2027 100.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 99.009,58 1.0 9869.0 606.0 24.Nov.2033 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 99.037,85 1.0 9785.0 224.0 26.Apr.2028 175.0
NK IMERYS S.A. MTN RegS Unternehmen 99.044,36 1.0 9764.0 217.0 31.März2028 188.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 98.927,51 1.0 9881.0 75.0 01.Okt.2026 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.948,04 1.0 9807.0 605.0 08.Sept.2032 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 98.948,27 1.0 9836.0 104.0 18.Jan.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.006,94 1.0 9872.0 643.0 24.Feb.2033 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 99.007,93 1.0 9841.0 102.0 12.Jan.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.033,98 1.0 9658.0 782.0 05.März2035 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.066,83 1.0 9900.0 47.0 20.Juni2026 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.731,04 1.0 9813.0 102.0 12.Jan.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.749,19 1.0 9743.0 198.0 13.Jan.2028 138.0
ICADFP ICADE RegS Unternehmen 98.764,18 1.0 9832.0 167.0 13.Sept.2027 150.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.766,18 1.0 9815.0 128.0 17.Apr.2027 88.0
SWFP SODEXO SA RegS Unternehmen 98.775,42 1.0 9824.0 127.0 14.Apr.2027 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.779,54 1.0 9809.0 128.0 20.Apr.2027 100.0
DHR DH EUROPE FINANCE SA Unternehmen 98.784,97 1.0 9819.0 147.0 30.Juni2027 120.0
ELISGP ELIS SA MTN RegS Unternehmen 98.786,14 1.0 9758.0 218.0 03.Apr.2028 163.0
ABBV ABBVIE INC Unternehmen 98.803,78 1.0 9856.0 276.0 17.Nov.2028 213.0
ICADFP ICADE RegS Unternehmen 98.828,16 1.0 9747.0 209.0 28.Feb.2028 163.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 98.846,84 1.0 9814.0 145.0 23.Juni2027 136.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.858,33 1.0 9826.0 149.0 07.Juli2027 125.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.873,88 1.0 9887.0 74.0 29.Dez.2031 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.875,13 1.0 9803.0 688.0 08.Sept.2033 275.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.876,36 1.0 9752.0 411.0 03.Juni2030 238.0
V VISA INC Unternehmen 98.897,93 1.0 9782.0 328.0 15.Juni2029 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.819,64 1.0 9828.0 661.0 24.Mai2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.877,26 1.0 9858.0 700.0 24.Nov.2033 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.552,73 1.0 9811.0 652.0 05.Mai2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.554,85 1.0 9817.0 366.0 06.Nov.2029 263.0
STATNE STATNETT SF MTN RegS Government Related 98.565,46 1.0 9788.0 1012.0 21.Okt.2038 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.568,22 1.0 9805.0 823.0 07.Nov.2035 363.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.568,39 1.0 9847.0 71.0 21.Sept.2027 38.0
ICPLN ICG PLC RegS Unternehmen 98.584,17 1.0 9629.0 377.0 28.Jan.2030 250.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.588,52 1.0 9715.0 311.0 11.Apr.2029 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.590,75 1.0 9855.0 68.0 04.Sept.2026 13.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 98.615,33 1.0 9816.0 681.0 13.Nov.2033 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.623,88 1.0 9800.0 135.0 14.Mai2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.634,75 1.0 9825.0 975.0 20.Feb.2038 363.0
PEP PEPSICO INC Unternehmen 98.636,20 1.0 9805.0 120.0 18.März2027 75.0
LIN LINDE PLC MTN RegS Unternehmen 98.647,16 1.0 9585.0 902.0 18.Feb.2037 325.0
ARRFP APRR SA MTN RegS Unternehmen 98.647,28 1.0 9747.0 199.0 18.Jan.2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.655,29 1.0 9815.0 265.0 21.Sept.2028 188.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.657,56 1.0 9807.0 103.0 21.Jan.2028 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.699,86 1.0 9866.0 95.0 13.Dez.2026 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.704,75 1.0 9804.0 350.0 18.Sept.2029 238.0
TALANX TALANX AG RegS Unternehmen 98.712,14 1.0 9856.0 190.0 05.Dez.2047 225.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 98.717,80 1.0 9772.0 237.0 12.Juni2029 181.0
NIESA NIEDERSACHSEN LAND OF Government Related 98.567,98 1.0 9813.0 623.0 29.Okt.2032 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 98.611,14 1.0 9840.0 708.0 02.Dez.2033 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.611,83 1.0 9831.0 275.0 31.Okt.2028 188.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.694,20 1.0 9802.0 121.0 22.März2027 88.0
INTNED ING BANK NV RegS Gedeckt 98.701,85 1.0 9845.0 628.0 25.Nov.2032 275.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.715,76 1.0 9812.0 138.0 25.Mai2027 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.398,32 1.0 9836.0 92.0 04.Dez.2026 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.398,36 1.0 9769.0 828.0 10.Okt.2035 325.0
KO COCA-COLA CO Unternehmen 98.402,53 1.0 9714.0 945.0 15.Aug.2037 338.0
BNFP DANONE SA MTN RegS Unternehmen 98.408,55 1.0 9796.0 120.0 17.März2027 57.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.442,10 1.0 9844.0 73.0 25.Sept.2026 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.460,00 1.0 9791.0 135.0 13.Mai2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.478,84 1.0 9811.0 167.0 13.Sept.2027 125.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 98.496,51 1.0 9771.0 224.0 18.Apr.2028 113.0
SAPGR SAP SE RegS Unternehmen 98.498,91 1.0 9749.0 213.0 10.März2028 125.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 98.501,62 1.0 9550.0 891.0 14.Feb.2037 345.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.516,82 1.0 9802.0 164.0 31.Aug.2027 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.521,12 1.0 9806.0 136.0 18.Mai2027 75.0
CTPNV CTP NV MTN RegS Unternehmen 98.528,08 1.0 9788.0 112.0 18.Feb.2027 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.442,51 1.0 9742.0 1001.0 20.Sept.2038 375.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.451,50 1.0 9842.0 82.0 26.Okt.2026 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.463,53 1.0 9797.0 133.0 05.Mai2027 75.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.522,61 1.0 9852.0 72.0 22.Sept.2026 1.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 98.206,86 1.0 9652.0 404.0 30.Apr.2050 253.0
LIN LINDE PLC RegS Unternehmen 98.227,78 1.0 9823.0 75.0 30.Sept.2026 0.0
CMCSA COMCAST CORPORATION Unternehmen 98.234,28 1.0 9732.0 882.0 26.Sept.2036 355.0
INVSA INVESTOR AB RegS Unternehmen 98.241,44 1.0 9672.0 578.0 10.Juni2032 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.254,52 1.0 9714.0 205.0 07.Feb.2028 125.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 98.266,85 1.0 9796.0 277.0 28.Nov.2028 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.274,67 1.0 9786.0 958.0 17.Nov.2037 363.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 98.277,19 1.0 9644.0 724.0 19.Mai2034 300.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.279,17 1.0 9763.0 132.0 05.Aug.2079 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 98.284,81 1.0 9795.0 888.0 27.Nov.2036 381.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.292,99 1.0 9740.0 233.0 25.Mai2028 150.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 98.314,63 1.0 9753.0 108.0 05.Feb.2027 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.315,76 1.0 9829.0 78.0 14.Okt.2026 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.319,18 1.0 9773.0 762.0 25.Okt.2034 331.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.367,35 1.0 9710.0 320.0 12.Mai2029 200.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.257,33 1.0 9784.0 142.0 07.Juni2027 75.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.266,65 1.0 9788.0 120.0 19.März2027 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.267,08 1.0 9789.0 124.0 01.Apr.2027 50.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 98.278,59 1.0 9828.0 82.0 26.Okt.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.361,95 1.0 9797.0 120.0 19.März2027 50.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.031,65 1.0 9779.0 176.0 13.Okt.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.044,82 1.0 9757.0 142.0 16.Juni2028 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.061,90 1.0 9770.0 126.0 09.Apr.2027 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.074,39 1.0 9757.0 259.0 28.Aug.2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.081,62 1.0 9779.0 172.0 27.Sept.2027 113.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.092,57 1.0 9706.0 740.0 12.Sept.2034 350.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 98.136,96 1.0 9768.0 929.0 20.Nov.2037 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 98.149,57 1.0 9778.0 137.0 20.Mai2027 60.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.156,30 1.0 9670.0 820.0 19.Juni2035 275.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.157,46 1.0 9749.0 119.0 16.Juni2047 125.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.159,06 1.0 9712.0 216.0 23.Juni2048 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.160,01 1.0 9796.0 184.0 15.Nov.2027 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 98.160,57 1.0 9781.0 106.0 25.Jan.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.171,30 1.0 9789.0 172.0 30.Sept.2027 113.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.040,22 1.0 9768.0 157.0 02.Aug.2027 88.0
BERGER BERLIN (STATE OF) Government Related 98.064,27 1.0 9747.0 847.0 15.Okt.2035 288.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 98.095,14 1.0 9684.0 309.0 21.März2029 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.112,35 1.0 9745.0 772.0 02.Okt.2034 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.123,09 1.0 9740.0 613.0 14.Sept.2032 250.0
CABKSM CAIXABANK SA RegS Gedeckt 98.135,98 1.0 9719.0 200.0 17.Jan.2028 100.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 98.169,33 1.0 9712.0 320.0 30.Apr.2029 157.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.879,96 1.0 9742.0 263.0 15.Sept.2028 160.0
EQTSS EQT AB RegS Unternehmen 97.888,32 1.0 9579.0 559.0 06.Apr.2032 288.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.888,76 1.0 9723.0 248.0 17.Juli2028 145.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.894,65 1.0 9635.0 407.0 18.Mai2030 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.927,04 1.0 9723.0 242.0 27.Juni2028 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.930,67 1.0 9761.0 112.0 18.Feb.2027 38.0
VRLAFP VERALLIA SAS RegS Unternehmen 97.937,68 1.0 9735.0 598.0 04.Nov.2032 388.0
INTNED ING GROEP NV RegS Unternehmen 97.948,05 1.0 9746.0 117.0 09.Juni2032 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 97.956,07 1.0 9774.0 369.0 28.Nov.2029 250.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.960,45 1.0 9751.0 146.0 24.Juni2027 88.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 97.976,33 1.0 9796.0 95.0 15.Dez.2026 32.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.995,87 1.0 9765.0 112.0 15.Feb.2027 40.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.854,75 1.0 9758.0 153.0 19.Juli2027 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.857,20 1.0 9693.0 202.0 24.Jan.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.891,76 1.0 9760.0 165.0 31.Aug.2027 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.965,48 1.0 9637.0 578.0 30.Apr.2032 240.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.966,45 1.0 9699.0 330.0 08.Juni2029 175.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.966,77 1.0 9728.0 614.0 20.Sept.2032 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.996,59 1.0 9777.0 110.0 08.Feb.2027 25.0
EUROF EUROFIMA MTN RegS Government Related 97.662,25 1.0 9561.0 1108.0 21.Mai2040 338.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.684,83 1.0 9640.0 411.0 22.Mai2030 213.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.687,20 1.0 9622.0 296.0 02.Feb.2029 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.691,08 1.0 9416.0 1172.0 10.Feb.2043 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.695,44 1.0 9739.0 167.0 08.Sept.2027 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.736,67 1.0 9726.0 980.0 13.Mai2038 375.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.748,33 1.0 9737.0 147.0 26.Juni2027 75.0
AARB AAREAL BANK AG RegS Unternehmen 97.750,88 1.0 9739.0 125.0 07.Apr.2027 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.752,06 1.0 9682.0 325.0 16.Mai2029 150.0
NDAQ NASDAQ INC Unternehmen 97.753,90 1.0 9643.0 309.0 28.März2029 175.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 97.770,19 1.0 9652.0 1265.0 13.Sept.2044 425.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 97.771,38 1.0 9710.0 748.0 22.Okt.2034 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.794,47 1.0 9748.0 135.0 14.Mai2027 50.0
SANFP SANOFI SA MTN RegS Unternehmen 97.801,31 1.0 9698.0 221.0 05.Apr.2028 113.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.830,46 1.0 9680.0 225.0 22.Apr.2028 150.0
BPCECB BPCE SFH RegS Gedeckt 97.672,91 1.0 9766.0 105.0 21.Jan.2027 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.717,22 1.0 9679.0 325.0 17.Mai2029 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.717,52 1.0 9538.0 856.0 19.März2036 300.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 97.792,22 1.0 9759.0 177.0 18.Okt.2027 100.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 97.794,95 1.0 9694.0 766.0 05.Sept.2034 270.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.489,86 1.0 9710.0 952.0 21.Nov.2037 375.0
CHILE CHILE (REPUBLIC OF) Government Related 97.510,67 1.0 9742.0 106.0 26.Jan.2027 10.0
EQIX EQUINIX INC Unternehmen 97.518,58 1.0 9732.0 119.0 15.März2027 25.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.522,44 1.0 9516.0 778.0 17.Apr.2035 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.526,84 1.0 9525.0 1263.0 29.Mai2044 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.569,86 1.0 9599.0 1106.0 24.Sept.2044 600.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.613,19 1.0 9673.0 244.0 10.Juli2028 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.635,63 1.0 9755.0 189.0 01.Dez.2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.658,84 1.0 9730.0 150.0 09.Juli2027 75.0
DZHYP DZ HYP AG RegS Gedeckt 97.511,69 1.0 9684.0 218.0 22.März2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 97.556,84 1.0 9735.0 165.0 30.Aug.2027 63.0
AARB AAREAL BANK AG RegS Gedeckt 97.622,65 1.0 9638.0 298.0 01.Feb.2029 138.0
COFBBB COFINIMMO SA RegS Unternehmen 97.331,46 1.0 9640.0 202.0 24.Jan.2028 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.334,13 1.0 9658.0 228.0 29.Apr.2028 113.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.341,21 1.0 9665.0 246.0 09.Juli2028 145.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 97.347,42 1.0 9716.0 160.0 31.Dez.2079 158.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.353,07 1.0 9735.0 126.0 09.Apr.2027 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.388,33 1.0 9655.0 199.0 14.Jan.2029 88.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.389,19 1.0 9709.0 143.0 14.Sept.2032 104.0
LAMART NERVAL SAS RegS Unternehmen 97.402,30 1.0 9536.0 561.0 14.Apr.2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.411,64 1.0 9606.0 309.0 22.März2029 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.429,31 1.0 9731.0 185.0 15.Nov.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.441,21 1.0 9676.0 239.0 13.Juni2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.459,40 1.0 9607.0 307.0 15.März2029 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.476,81 1.0 9744.0 193.0 17.Dez.2027 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.318,79 1.0 9665.0 229.0 30.Apr.2028 100.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.329,52 1.0 9721.0 181.0 01.Nov.2027 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.335,37 1.0 9663.0 201.0 19.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.373,93 1.0 9665.0 199.0 11.Jan.2028 75.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.391,74 1.0 9725.0 141.0 04.Juni2027 25.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.166,51 1.0 9703.0 162.0 22.Nov.2032 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.173,73 1.0 9699.0 150.0 05.Juli2027 38.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.177,71 1.0 9636.0 222.0 09.Apr.2028 113.0
C CITIGROUP INC MTN RegS Unternehmen 97.189,85 1.0 9693.0 274.0 26.Okt.2028 150.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.213,87 1.0 9691.0 132.0 02.Aug.2032 75.0
LIN LINDE FINANCE BV RegS Unternehmen 97.249,97 1.0 9710.0 137.0 19.Mai2027 25.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.250,34 1.0 9656.0 225.0 20.Apr.2028 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.259,51 1.0 9640.0 219.0 26.März2028 113.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.263,01 1.0 9611.0 418.0 01.Juni2030 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 97.293,21 1.0 9693.0 756.0 22.Nov.2034 363.0
WPC WP CAREY INC Unternehmen 97.306,67 1.0 9690.0 753.0 19.Nov.2034 370.0
BAYERN BAYERN FREISTAAT Government Related 97.132,88 1.0 9713.0 134.0 07.Mai2027 1.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.151,06 1.0 9708.0 187.0 22.Nov.2027 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.170,37 1.0 9625.0 322.0 30.Apr.2029 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.204,41 1.0 9661.0 242.0 20.Juni2028 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.213,21 1.0 9701.0 165.0 30.Aug.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.246,77 1.0 9717.0 140.0 28.Mai2027 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.248,72 1.0 9666.0 222.0 05.Apr.2028 80.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 97.269,11 1.0 9536.0 1309.0 08.Juli2045 400.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.960,63 1.0 9500.0 380.0 19.Jan.2030 209.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.962,62 1.0 9676.0 374.0 20.Nov.2029 188.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.979,70 1.0 9678.0 163.0 24.Aug.2028 58.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.018,69 1.0 9650.0 1328.0 13.Nov.2045 413.0
ANNGR VONOVIA SE RegS Unternehmen 97.020,10 1.0 9682.0 144.0 16.Juni2027 38.0
CMCSA COMCAST CORPORATION Unternehmen 97.041,00 1.0 9689.0 137.0 20.Mai2027 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.050,34 1.0 9662.0 1344.0 20.Nov.2045 400.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 97.053,03 1.0 9637.0 239.0 13.Juni2028 125.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 97.075,02 1.0 9563.0 399.0 23.März2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 97.088,23 1.0 9374.0 1311.0 14.Jan.2045 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 97.093,82 1.0 9566.0 384.0 15.Jan.2030 150.0
PTHREE P3 GROUP SARL MTN RegS Government Related 97.116,88 1.0 9562.0 294.0 26.Jan.2029 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.125,12 1.0 9624.0 601.0 02.Sept.2032 275.0
ENFP BOUYGUES SA RegS Unternehmen 97.127,48 1.0 9664.0 250.0 24.Juli2028 113.0
ALLRNV ALLIANDER NV MTN RegS Government Related 97.127,84 1.0 9645.0 762.0 07.Okt.2034 300.0
SAARLD SAARLAND (STATE OF) Government Related 97.055,73 1.0 9705.0 135.0 11.Mai2027 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.072,05 1.0 9701.0 145.0 18.Juni2027 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.124,62 1.0 9704.0 184.0 10.Nov.2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.783,38 1.0 9562.0 304.0 23.Feb.2029 138.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.785,63 1.0 9557.0 312.0 01.Apr.2029 163.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.793,75 1.0 9617.0 252.0 03.Aug.2028 154.0
INTNED ING GROEP NV RegS Unternehmen 96.802,03 1.0 9668.0 161.0 16.Nov.2032 100.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.810,78 1.0 9679.0 195.0 20.Dez.2027 100.0
KERFP KERING SA MTN RegS Unternehmen 96.832,12 1.0 9561.0 410.0 05.Mai2030 188.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.853,73 1.0 9679.0 187.0 22.Nov.2027 63.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 96.855,81 1.0 9650.0 909.0 19.Nov.2036 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.868,74 1.0 9671.0 700.0 11.Dez.2033 313.0
AMPRIO AMPRION GMBH RegS Unternehmen 96.868,83 1.0 9444.0 1249.0 21.Mai2044 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.884,10 1.0 9618.0 336.0 26.Juni2029 138.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 96.915,64 1.0 9580.0 417.0 25.Mai2030 188.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 96.916,47 1.0 9677.0 283.0 25.Nov.2028 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 96.926,92 1.0 9546.0 397.0 18.März2030 188.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.828,36 1.0 9609.0 614.0 01.Sept.2032 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 96.912,06 1.0 9428.0 1657.0 25.Apr.2055 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.915,79 1.0 9645.0 253.0 31.Juli2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.605,07 1.0 9587.0 216.0 17.Juni2033 138.0
PG PROCTER & GAMBLE CO Unternehmen 96.613,88 1.0 9642.0 277.0 30.Okt.2028 120.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.621,84 1.0 9556.0 415.0 21.Mai2030 175.0
VGPBB VGP NV RegS Unternehmen 96.633,12 1.0 9450.0 378.0 17.Jan.2030 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.639,86 1.0 9442.0 382.0 08.Feb.2030 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.647,82 1.0 9498.0 481.0 27.Feb.2031 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.659,08 1.0 9566.0 332.0 18.Juni2029 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.692,41 1.0 9636.0 367.0 26.Okt.2029 188.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.719,06 1.0 9514.0 296.0 02.Feb.2034 175.0
ERGIM ERG SPA MTN RegS Unternehmen 96.724,17 1.0 9657.0 168.0 11.Sept.2027 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.744,59 1.0 9663.0 167.0 08.Sept.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.751,38 1.0 9617.0 351.0 29.Aug.2029 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.752,19 1.0 9592.0 334.0 24.Juni2029 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.632,31 1.0 9663.0 154.0 19.Juli2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.774,10 1.0 9426.0 1112.0 24.Feb.2040 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.446,74 1.0 9634.0 169.0 15.Sept.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.448,80 1.0 9534.0 300.0 07.Feb.2029 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.464,81 1.0 9525.0 413.0 21.Mai2030 200.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 96.470,66 1.0 9537.0 312.0 28.März2029 145.0
NEXIIM NEXI SPA RegS Unternehmen 96.480,98 1.0 9613.0 296.0 30.Apr.2029 213.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.494,73 1.0 9645.0 191.0 05.Dez.2027 63.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.501,87 1.0 9602.0 356.0 19.Sept.2029 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.517,01 1.0 9520.0 401.0 29.März2030 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.541,02 1.0 9649.0 154.0 19.Juli2027 13.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.544,49 1.0 9586.0 773.0 25.Sept.2034 263.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 96.558,64 1.0 9468.0 381.0 20.Jan.2030 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.586,05 1.0 9638.0 547.0 01.Dez.2031 263.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.518,34 1.0 9577.0 323.0 30.Apr.2029 113.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.576,15 1.0 9657.0 151.0 08.Juli2027 1.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.281,91 1.0 9620.0 175.0 07.Okt.2027 38.0
TELNO TELENOR ASA MTN RegS Government Related 96.326,11 1.0 9626.0 172.0 25.Sept.2027 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.339,51 1.0 9622.0 166.0 03.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.374,05 1.0 9631.0 186.0 19.Nov.2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 96.090,05 1.0 9604.0 181.0 28.Okt.2027 30.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.115,36 1.0 9604.0 168.0 10.Sept.2027 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.134,12 1.0 9577.0 247.0 31.Dez.2079 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.135,37 1.0 9612.0 166.0 01.Sept.2027 5.0
ENGIFP ENGIE SA RegS Unternehmen 96.136,68 1.0 9602.0 236.0 31.Dez.2079 150.0
SANFP SANOFI SA MTN RegS Unternehmen 96.139,79 1.0 9502.0 404.0 01.Apr.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.142,95 1.0 9561.0 907.0 28.Okt.2036 313.0
KERFP KERING SA MTN RegS Unternehmen 96.146,39 1.0 9567.0 233.0 13.Mai2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.154,37 1.0 9527.0 329.0 29.Mai2029 150.0
LLY ELI LILLY AND COMPANY Unternehmen 96.181,61 1.0 6385.0 1792.0 01.Nov.2049 170.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.197,41 1.0 9568.0 449.0 01.Okt.2030 212.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.200,25 1.0 9474.0 580.0 18.Mai2032 238.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.204,73 1.0 9573.0 202.0 15.Jan.2028 50.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 96.208,39 1.0 9608.0 169.0 15.Sept.2027 45.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.230,03 1.0 9589.0 264.0 11.Sept.2028 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.233,98 1.0 9614.0 173.0 30.Sept.2027 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.117,21 1.0 9517.0 421.0 31.Mai2030 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.228,83 1.0 9597.0 268.0 25.Sept.2028 100.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.905,47 1.0 9497.0 320.0 24.Apr.2029 138.0
GFCFP GECINA SA MTN RegS Unternehmen 95.923,45 1.0 9501.0 299.0 30.Jan.2029 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.959,02 1.0 9574.0 272.0 11.Okt.2028 100.0
FLYFP COLONIAL SFL SOCIMI SA RegS Unternehmen 95.961,13 1.0 9562.0 227.0 21.Apr.2028 50.0
SAPGR SAP SE RegS Unternehmen 95.963,70 1.0 9487.0 400.0 13.März2030 138.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.973,30 1.0 9557.0 215.0 08.März2028 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.979,01 1.0 9524.0 340.0 15.Juli2029 163.0
MA MASTERCARD INC Unternehmen 95.993,54 1.0 9514.0 305.0 22.Feb.2029 100.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 96.022,52 1.0 9596.0 147.0 24.Juni2027 13.0
PEP PEPSICO INC Unternehmen 96.031,41 1.0 9564.0 250.0 18.Juli2028 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.047,58 1.0 9581.0 271.0 05.Okt.2028 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.069,38 1.0 9275.0 1219.0 01.März2044 400.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.910,40 1.0 9575.0 277.0 25.Okt.2028 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.913,21 1.0 9507.0 295.0 11.Jan.2029 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.972,90 1.0 9517.0 300.0 30.Jan.2029 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.053,64 1.0 9584.0 270.0 02.Okt.2028 88.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.057,66 1.0 9606.0 174.0 01.Okt.2027 1.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.722,31 1.0 9442.0 386.0 16.Jan.2030 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.725,99 1.0 9448.0 464.0 30.Juni2051 250.0
ARRFP APRR SA MTN RegS Unternehmen 95.749,21 1.0 9436.0 387.0 25.Jan.2030 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.758,30 1.0 9485.0 331.0 12.Juni2029 165.0
MMM 3M CO MTN Unternehmen 95.761,70 1.0 9467.0 415.0 15.Mai2030 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.797,20 1.0 9546.0 208.0 06.Feb.2028 38.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.798,66 1.0 9417.0 573.0 02.Apr.2032 220.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 95.808,85 1.0 9580.0 192.0 09.Dez.2027 13.0
GFCFP GECINA SA MTN RegS Unternehmen 95.812,31 1.0 9452.0 399.0 14.März2030 163.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.819,01 1.0 9498.0 492.0 15.Aug.2031 225.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.823,19 1.0 9466.0 410.0 30.Apr.2030 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.835,26 1.0 9538.0 248.0 17.Juli2029 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.856,18 1.0 7656.0 1261.0 12.Nov.2039 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.871,69 1.0 9587.0 168.0 09.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.718,66 1.0 9560.0 204.0 20.Jan.2028 13.0
BPCECB BPCE SFH RegS Gedeckt 95.743,31 1.0 9574.0 185.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.767,79 1.0 9577.0 187.0 19.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.768,08 1.0 9577.0 180.0 25.Okt.2027 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.781,21 1.0 9554.0 202.0 17.Jan.2028 25.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.862,22 1.0 9586.0 177.0 13.Okt.2027 1.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.551,08 1.0 9523.0 231.0 05.Mai2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.570,37 1.0 9409.0 487.0 15.März2031 188.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.576,82 1.0 9397.0 576.0 26.Apr.2032 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.578,41 1.0 9538.0 371.0 02.Nov.2029 125.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.613,18 1.0 9522.0 243.0 23.Juni2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.613,21 1.0 9535.0 209.0 11.Feb.2028 30.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.638,74 1.0 9449.0 297.0 27.Jan.2029 125.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 95.640,95 1.0 9458.0 413.0 05.Mai2030 163.0
PEP PEPSICO INC Unternehmen 95.659,00 1.0 9395.0 1637.0 28.Juli2055 405.0
AARB AAREAL BANK AG RegS Unternehmen 95.669,18 1.0 9515.0 226.0 18.Apr.2028 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.680,71 1.0 9440.0 387.0 22.Jan.2030 138.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.541,86 1.0 9526.0 221.0 25.März2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.381,44 1.0 9525.0 378.0 28.Nov.2029 150.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 95.399,63 1.0 9495.0 236.0 31.Aug.2081 138.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 95.402,08 1.0 9517.0 464.0 06.Nov.2030 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.456,63 1.0 9460.0 608.0 22.Juli2032 195.0
TELNO TELENOR ASA MTN RegS Government Related 95.457,53 1.0 9524.0 210.0 14.Feb.2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.502,47 1.0 9549.0 187.0 16.Nov.2028 10.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.502,63 1.0 9510.0 357.0 12.Sept.2029 138.0
ALVGR ALLIANZ SE RegS Unternehmen 95.529,75 1.0 9452.0 426.0 08.Juli2050 212.0
DECFP JCDECAUX SE RegS Unternehmen 95.535,62 1.0 9409.0 389.0 07.Feb.2030 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.405,25 1.0 9523.0 227.0 18.Apr.2028 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.487,77 1.0 9519.0 460.0 24.Okt.2030 163.0
SWFP SODEXO SA RegS Unternehmen 95.187,53 1.0 9451.0 323.0 27.Apr.2029 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.195,37 1.0 9431.0 302.0 08.Feb.2029 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.207,38 1.0 9505.0 253.0 24.Juli2028 38.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 95.215,62 1.0 9406.0 407.0 14.Apr.2030 163.0
SANFP SANOFI SA MTN RegS Unternehmen 95.217,32 1.0 9454.0 313.0 21.März2029 88.0
PG PROCTER & GAMBLE CO Unternehmen 95.230,80 1.0 9501.0 370.0 25.Okt.2029 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.233,23 1.0 9492.0 213.0 28.Feb.2028 38.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.266,02 1.0 9372.0 580.0 04.Juni2052 271.0
ENXFP EURONEXT NV RegS Unternehmen 95.301,28 1.0 9468.0 334.0 12.Juni2029 113.0
EDENFP EDENRED RegS Unternehmen 95.304,76 1.0 9457.0 334.0 18.Juni2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.307,14 1.0 9531.0 191.0 02.Dez.2027 1.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.326,10 1.0 9530.0 188.0 23.Nov.2027 25.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.340,38 1.0 9532.0 189.0 26.Nov.2027 25.0
DZHYP DZ HYP AG RegS Gedeckt 95.220,60 1.0 9427.0 511.0 30.Mai2031 163.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.336,41 1.0 9533.0 205.0 24.Jan.2028 1.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 95.050,50 1.0 9373.0 392.0 11.Feb.2030 150.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.081,55 1.0 9487.0 214.0 23.Feb.2029 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.091,71 1.0 9491.0 224.0 06.Apr.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.100,53 1.0 9491.0 222.0 30.März2028 25.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.140,87 1.0 9502.0 203.0 14.Jan.2029 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 95.155,35 1.0 9413.0 406.0 31.März2030 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.013,64 1.0 9252.0 1260.0 30.Apr.2044 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.081,91 1.0 9452.0 334.0 08.Juni2029 100.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.145,39 1.0 9515.0 204.0 21.Jan.2028 0.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 94.840,60 1.0 9448.0 247.0 07.Juli2028 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.883,82 1.0 9478.0 215.0 03.März2028 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 94.892,50 1.0 9399.0 430.0 17.Juli2030 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.918,78 1.0 9424.0 329.0 23.Mai2029 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.978,07 1.0 9473.0 247.0 01.Juli2028 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 94.927,89 1.0 9299.0 1060.0 17.Mai2039 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.695,93 1.0 9456.0 277.0 25.Okt.2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.723,59 1.0 9450.0 256.0 08.Aug.2029 58.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 94.727,69 1.0 9448.0 362.0 17.Sept.2029 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.729,55 1.0 9461.0 201.0 11.Jan.2028 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.768,27 1.0 9385.0 292.0 06.Apr.2034 125.0
V VISA INC Unternehmen 94.785,77 1.0 9350.0 749.0 15.Juni2034 238.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.826,70 1.0 9472.0 209.0 10.Feb.2028 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.696,43 1.0 9354.0 591.0 17.Mai2032 188.0
LBBW BERLIN HYP AG RegS Gedeckt 94.821,58 1.0 9429.0 308.0 23.Feb.2029 63.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.830,96 1.0 9428.0 305.0 13.Feb.2029 63.0
SYK STRYKER CORPORATION Unternehmen 94.493,17 1.0 9387.0 309.0 01.März2029 75.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.621,83 1.0 9439.0 235.0 17.Mai2028 38.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.640,46 1.0 9412.0 442.0 14.Aug.2030 138.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.641,03 1.0 9463.0 212.0 18.Feb.2028 1.0
VDP PARIS VILLE DE MTN RegS Government Related 94.579,92 1.0 9353.0 508.0 25.Mai2031 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.319,36 1.0 9399.0 359.0 12.Sept.2029 113.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 94.328,51 1.0 9415.0 266.0 14.Sept.2028 63.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.336,36 1.0 9405.0 358.0 01.Sept.2029 88.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.366,99 1.0 9427.0 281.0 17.Nov.2029 80.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.387,19 1.0 9351.0 420.0 29.Mai2030 150.0
COVFP COVIVIO SA RegS Unternehmen 94.389,43 1.0 9355.0 426.0 23.Juni2030 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.446,47 1.0 9437.0 235.0 17.Mai2028 13.0
CTPNV CTP NV MTN RegS Unternehmen 94.448,84 1.0 9379.0 336.0 21.Juni2029 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.471,18 1.0 9440.0 240.0 04.Juni2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.474,63 1.0 9435.0 247.0 29.Juni2028 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.479,08 1.0 9399.0 341.0 03.Juli2029 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.340,61 1.0 9394.0 440.0 15.Juli2030 88.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.312,59 1.0 9384.0 317.0 29.März2029 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.334,21 1.0 9322.0 592.0 11.Mai2032 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 94.336,07 1.0 6256.0 1430.0 05.Mai2041 50.0
LBBW BERLIN HYP AG RegS Gedeckt 94.447,79 1.0 9333.0 592.0 10.Mai2032 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.147,71 1.0 9311.0 496.0 28.März2031 138.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.150,99 1.0 9415.0 228.0 15.Apr.2028 0.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.156,79 1.0 9154.0 697.0 19.Jan.2034 278.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.160,26 1.0 9319.0 410.0 15.Apr.2030 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.196,60 1.0 9406.0 268.0 21.Sept.2028 50.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.197,96 1.0 9413.0 283.0 12.Nov.2028 54.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.221,11 1.0 9383.0 316.0 21.März2029 50.0
AEMSPA A2A SPA MTN RegS Government Related 94.231,82 1.0 9378.0 344.0 16.Juli2029 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.235,85 1.0 9411.0 271.0 01.Okt.2028 50.0
KO COCA-COLA CO Unternehmen 94.254,26 1.0 9206.0 1291.0 14.Mai2044 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.280,33 1.0 9410.0 266.0 13.Sept.2029 60.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.296,53 1.0 9347.0 296.0 17.Jan.2029 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.129,71 1.0 9330.0 392.0 18.Jan.2030 88.0
LBBW BERLIN HYP AG RegS Gedeckt 94.183,70 1.0 9418.0 249.0 07.Juli2028 1.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.284,87 1.0 9428.0 247.0 26.Juni2028 1.0
THRGN THUERINGEN LAND OF MTN Government Related 94.286,23 1.0 9387.0 311.0 02.März2029 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.970,52 1.0 9397.0 272.0 28.Sept.2028 0.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.977,00 1.0 9097.0 1275.0 21.März2045 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.987,03 1.0 9355.0 449.0 04.Sept.2030 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.000,39 1.0 9313.0 301.0 31.Dez.2079 138.0
LLY ELI LILLY AND COMPANY Unternehmen 94.044,23 1.0 4662.0 2314.0 14.Sept.2061 138.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 94.079,56 1.0 9377.0 457.0 07.Okt.2030 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.096,18 1.0 9288.0 588.0 03.Mai2032 185.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.096,79 1.0 9325.0 433.0 27.Juli2050 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.105,43 1.0 9396.0 249.0 07.Juli2028 30.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.773,10 1.0 9369.0 264.0 01.Sept.2028 25.0
ARRFP APRR SA MTN RegS Unternehmen 93.802,51 1.0 9380.0 245.0 19.Juni2028 0.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 93.811,36 1.0 9371.0 279.0 01.Nov.2028 63.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.816,62 1.0 9255.0 490.0 15.März2031 160.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.829,62 1.0 9330.0 330.0 21.Mai2029 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.855,62 1.0 9326.0 331.0 26.Mai2029 100.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.874,85 1.0 9372.0 469.0 24.Nov.2030 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.932,51 1.0 9384.0 272.0 03.Okt.2028 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 93.937,41 1.0 9383.0 253.0 21.Juli2028 25.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.937,74 1.0 9328.0 307.0 26.Feb.2030 78.0
INVSA INVESTOR AB MTN RegS Unternehmen 93.941,99 1.0 9350.0 449.0 12.Sept.2030 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.943,63 1.0 9384.0 379.0 29.Nov.2029 125.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 93.796,49 1.0 9379.0 249.0 07.Juli2028 1.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.631,37 1.0 9263.0 413.0 30.Apr.2030 150.0
CHILE CHILE (REPUBLIC OF) Government Related 93.658,61 1.0 9314.0 300.0 21.Jan.2029 56.0
MRK MERCK & CO INC Unternehmen 93.664,31 1.0 9315.0 778.0 15.Okt.2034 250.0
ANNGR VONOVIA SE MTN RegS Unternehmen 93.687,54 1.0 9361.0 264.0 01.Sept.2028 25.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 93.719,17 1.0 9319.0 425.0 17.Sept.2050 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.722,10 1.0 9277.0 503.0 21.Apr.2031 138.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.724,12 1.0 9368.0 283.0 14.Nov.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.770,60 1.0 9366.0 252.0 19.Juli2028 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.757,92 1.0 4679.0 2204.0 20.Okt.2050 49.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.731,61 1.0 9373.0 249.0 07.Juli2028 1.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.438,67 1.0 9331.0 377.0 20.Nov.2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.447,67 1.0 9343.0 266.0 06.Sept.2028 5.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 93.448,60 1.0 9313.0 458.0 23.Okt.2030 175.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 93.468,76 1.0 9308.0 339.0 22.Juni2029 75.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.550,85 1.0 9290.0 433.0 09.Juli2030 138.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.474,06 1.0 9347.0 274.0 06.Okt.2028 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 93.562,81 1.0 9225.0 970.0 30.Juni2037 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.293,62 1.0 9250.0 423.0 01.Juni2030 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.330,25 1.0 9311.0 463.0 05.Nov.2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.349,93 1.0 9195.0 745.0 16.Mai2034 225.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.361,37 1.0 9233.0 597.0 24.Juni2032 200.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.364,92 1.0 9239.0 507.0 16.Mai2031 156.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.392,60 1.0 9277.0 328.0 17.Mai2029 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.414,56 1.0 9340.0 285.0 17.Nov.2028 13.0
DZHYP DZ HYP AG RegS Gedeckt 93.365,66 1.0 9336.0 280.0 27.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.383,60 1.0 9338.0 268.0 13.Sept.2028 1.0
VDP PARIS CITY OF MTN RegS Government Related 93.390,87 1.0 9023.0 1265.0 02.Feb.2044 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.098,56 1.0 9280.0 459.0 22.Okt.2030 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.124,91 1.0 9265.0 298.0 19.Jan.2030 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 93.158,63 1.0 9199.0 487.0 21.Feb.2031 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.188,82 1.0 9225.0 499.0 29.März2031 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 93.126,90 1.0 9000.0 1237.0 12.Jan.2043 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.235,39 1.0 9312.0 305.0 01.Feb.2029 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 92.893,95 1.0 9288.0 289.0 02.Dez.2028 20.0
FI FISERV INC Unternehmen 92.895,37 1.0 9209.0 428.0 01.Juli2030 163.0
SAPGR SAP SE RegS Unternehmen 92.904,84 1.0 9267.0 332.0 18.Mai2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.923,31 1.0 9279.0 340.0 14.Juni2029 25.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.923,55 1.0 9279.0 509.0 09.Dez.2041 238.0
MCO MOODYS CORPORATION Unternehmen 92.943,07 1.0 9214.0 401.0 25.Feb.2030 95.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 92.944,31 1.0 9152.0 577.0 26.März2032 188.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.961,33 1.0 9249.0 298.0 16.Jan.2029 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.972,40 1.0 9247.0 428.0 03.Juni2030 88.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.984,41 1.0 9198.0 503.0 29.Apr.2031 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.909,83 1.0 9014.0 1227.0 15.März2043 350.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.947,09 1.0 9295.0 285.0 16.Nov.2028 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.961,90 1.0 9295.0 281.0 02.Nov.2028 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.734,10 1.0 9243.0 313.0 09.März2029 38.0
DGFP VINCI SA MTN RegS Unternehmen 92.777,32 1.0 9278.0 288.0 27.Nov.2028 0.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.809,50 1.0 9256.0 343.0 09.Okt.2039 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.809,67 1.0 9262.0 343.0 23.Juni2029 38.0
ARRFP APRR SA MTN RegS Unternehmen 92.810,80 1.0 9125.0 561.0 13.Jan.2032 163.0
K KELLANOVA Unternehmen 92.811,23 1.0 9251.0 332.0 20.Mai2029 50.0
KO COCA-COLA CO Unternehmen 92.812,05 1.0 9180.0 494.0 08.März2031 125.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 92.819,09 1.0 9247.0 323.0 16.Apr.2029 50.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 92.825,80 1.0 9267.0 374.0 07.Nov.2029 113.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 92.826,74 1.0 9221.0 428.0 11.Juni2030 113.0
LIN LINDE PLC RegS Unternehmen 92.834,75 1.0 9181.0 497.0 31.März2031 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.843,76 1.0 9264.0 315.0 11.März2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.847,39 1.0 9207.0 398.0 09.Feb.2030 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.840,26 1.0 9009.0 975.0 14.Jan.2038 288.0
ARRFP APRR SA MTN RegS Unternehmen 92.585,51 1.0 9247.0 301.0 18.Jan.2029 13.0
GFCFP GECINA SA MTN RegS Unternehmen 92.659,96 1.0 9166.0 599.0 30.Juni2032 200.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.681,56 1.0 9265.0 270.0 21.Sept.2028 13.0
LRFP LEGRAND SA RegS Unternehmen 92.694,02 1.0 9179.0 603.0 06.Juli2032 188.0
VDP PARIS CITY OF MTN RegS Government Related 92.541,63 1.0 9059.0 1442.0 22.Juni2048 375.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.559,12 1.0 9230.0 342.0 26.Juni2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.361,40 1.0 9213.0 364.0 24.Sept.2029 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.373,62 1.0 9179.0 431.0 23.Juni2030 113.0
MMM 3M CO MTN Unternehmen 92.378,56 1.0 9152.0 512.0 02.Juni2031 150.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.460,48 1.0 9235.0 308.0 12.Feb.2029 13.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.425,32 1.0 9168.0 611.0 14.Juli2032 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.475,88 1.0 9232.0 317.0 20.März2029 20.0
KO COCA-COLA CO Unternehmen 92.238,00 1.0 9214.0 315.0 09.März2029 13.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.264,05 1.0 9157.0 395.0 24.Jan.2030 75.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.282,49 1.0 9144.0 414.0 26.Apr.2030 125.0
DHR DH EUROPE FINANCE II SARL Unternehmen 92.299,98 1.0 7346.0 1208.0 18.Sept.2039 135.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 92.009,58 1.0 9149.0 406.0 03.März2030 63.0
KO COCA-COLA CO Unternehmen 92.036,06 1.0 9064.0 1622.0 15.Aug.2053 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.043,37 1.0 9086.0 584.0 07.Apr.2032 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 92.053,52 1.0 9147.0 419.0 28.Apr.2030 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.053,74 1.0 9186.0 343.0 23.Juni2029 38.0
ICADFP ICADE RegS Unternehmen 92.086,65 1.0 9114.0 391.0 19.Jan.2030 100.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.106,53 1.0 9203.0 378.0 29.Nov.2030 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.125,12 1.0 9207.0 384.0 03.Dez.2029 75.0
PEP PEPSICO INC Unternehmen 92.128,28 1.0 9125.0 497.0 18.März2031 113.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.160,11 1.0 9216.0 310.0 16.Feb.2029 0.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.164,59 1.0 9199.0 364.0 20.Sept.2029 63.0
FDX FEDEX CORP Unternehmen 91.857,81 1.0 9156.0 328.0 04.Mai2029 45.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.890,66 1.0 9118.0 393.0 18.Jan.2030 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.930,76 1.0 9081.0 588.0 22.Apr.2032 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 91.931,15 1.0 9169.0 329.0 07.Mai2029 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.854,47 1.0 9180.0 352.0 24.Juli2029 13.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.674,62 1.0 9154.0 366.0 22.Sept.2029 50.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.689,48 1.0 9154.0 364.0 14.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.710,31 1.0 9100.0 393.0 17.Jan.2030 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.761,06 1.0 9165.0 373.0 23.Okt.2029 63.0
LRFP LEGRAND SA RegS Unternehmen 91.783,05 1.0 9132.0 426.0 20.Mai2030 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.742,13 1.0 9174.0 326.0 16.Apr.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.771,62 1.0 9176.0 330.0 30.Apr.2029 1.0
WPC WPC EUROBOND BV Unternehmen 91.498,99 1.0 9095.0 428.0 01.Juni2030 95.0
ANNGR VONOVIA SE RegS Unternehmen 91.552,08 1.0 9108.0 437.0 09.Juli2030 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.561,22 1.0 9069.0 606.0 12.Juli2032 188.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.564,34 1.0 9143.0 366.0 24.Sept.2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.606,68 1.0 9115.0 426.0 19.Mai2030 75.0
BPCEGP BPCE SA RegS Unternehmen 91.634,34 1.0 9104.0 393.0 15.Jan.2030 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.648,24 1.0 9022.0 657.0 12.Feb.2033 163.0
UCAJLN LIBERBANK SA RegS Gedeckt 91.475,10 1.0 9141.0 368.0 25.Sept.2029 25.0
DZHYP DZ HYP AG RegS Gedeckt 91.493,24 1.0 9328.0 381.0 21.Nov.2029 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.500,68 1.0 9144.0 349.0 12.Juli2029 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.583,59 1.0 9073.0 601.0 17.Mai2032 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.353,45 1.0 9090.0 400.0 03.Feb.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.387,83 1.0 9082.0 416.0 15.Apr.2030 80.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.303,23 1.0 9129.0 364.0 06.Sept.2029 5.0
SFILFR SFIL SA MTN RegS Government Related 91.397,96 1.0 9137.0 339.0 04.Juni2029 5.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.146,52 1.0 8921.0 799.0 06.März2035 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.219,70 1.0 9097.0 460.0 08.Okt.2030 113.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.275,00 1.0 9081.0 495.0 30.Sept.2051 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 90.987,47 1.0 9041.0 620.0 15.Sept.2032 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.005,87 1.0 9093.0 364.0 09.Sept.2029 25.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 91.006,78 1.0 9092.0 360.0 25.Aug.2029 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.013,83 1.0 9001.0 599.0 29.Juni2032 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 91.016,82 1.0 9101.0 370.0 26.Sept.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.052,25 1.0 9102.0 369.0 24.Sept.2029 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 91.069,60 1.0 9089.0 808.0 27.Nov.2034 200.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.119,93 1.0 9110.0 379.0 02.Nov.2029 13.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 90.845,32 1.0 9077.0 378.0 05.Nov.2029 50.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.826,43 1.0 9001.0 509.0 06.Mai2031 125.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.943,74 1.0 9066.0 424.0 30.Apr.2030 42.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.612,05 1.0 9039.0 462.0 05.Okt.2030 95.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 90.654,75 1.0 9061.0 480.0 02.Dez.2030 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.669,39 1.0 8994.0 511.0 07.Mai2031 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.698,83 1.0 9037.0 436.0 20.Juni2030 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 90.699,19 1.0 8811.0 694.0 03.Apr.2034 350.0
AGSBB AGEAS SA RegS Unternehmen 90.713,76 1.0 9053.0 510.0 24.Nov.2051 188.0
EOANGR E.ON SE MTN RegS Unternehmen 90.730,34 1.0 9044.0 408.0 28.Feb.2030 35.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.740,90 1.0 9028.0 416.0 06.Apr.2030 63.0
CMCSA COMCAST CORPORATION Unternehmen 90.749,90 1.0 9068.0 365.0 14.Sept.2029 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.763,22 1.0 8963.0 484.0 01.Feb.2031 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.614,32 1.0 9061.0 364.0 03.Sept.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.699,15 1.0 9045.0 424.0 29.Apr.2030 38.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 90.734,61 1.0 8872.0 1352.0 25.Mai2045 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.540,04 1.0 9054.0 385.0 17.Nov.2029 0.0
PG PROCTER & GAMBLE CO Unternehmen 90.571,44 1.0 9034.0 426.0 05.Mai2030 35.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.503,30 1.0 9039.0 399.0 18.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.564,77 1.0 9056.0 371.0 01.Okt.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.568,73 1.0 9057.0 381.0 07.Nov.2029 1.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.251,44 1.0 9023.0 404.0 31.Jan.2030 3.0
ASML ASML HOLDING NV RegS Unternehmen 90.323,28 1.0 9011.0 408.0 25.Feb.2030 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.409,12 1.0 9037.0 367.0 16.Sept.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.267,58 1.0 9015.0 432.0 20.Mai2030 20.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.340,51 1.0 9022.0 400.0 21.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 90.396,86 1.0 9040.0 351.0 18.Juli2029 0.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.146,03 1.0 8984.0 439.0 01.Juli2030 63.0
MS MORGAN STANLEY Unternehmen 90.168,20 1.0 8973.0 398.0 07.Feb.2031 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 90.173,20 1.0 8957.0 705.0 16.Aug.2033 163.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 90.192,96 1.0 8939.0 487.0 19.Jan.2031 85.0
ABBV ABBVIE INC Unternehmen 90.202,47 1.0 9006.0 562.0 18.Nov.2031 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.137,75 1.0 9002.0 402.0 28.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 90.189,28 1.0 8924.0 593.0 21.Apr.2032 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.235,53 1.0 9023.0 388.0 03.Dez.2029 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.908,72 1.0 8919.0 695.0 23.Mai2033 120.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 89.982,17 1.0 8870.0 540.0 21.Apr.2042 185.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 89.982,92 1.0 8779.0 1613.0 30.Mai2054 375.0
NTT NTT FINANCE CORP RegS Unternehmen 90.042,83 1.0 8976.0 409.0 03.März2030 34.0
AARB AAREAL BANK AG RegS Gedeckt 90.035,42 1.0 8992.0 403.0 01.Feb.2030 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.713,42 1.0 8937.0 546.0 06.Okt.2031 150.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.713,78 1.0 8896.0 494.0 17.Feb.2031 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.739,11 1.0 8943.0 548.0 29.Sept.2031 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.751,13 1.0 8959.0 561.0 06.Nov.2031 113.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 89.837,33 1.0 8936.0 490.0 14.Jan.2031 50.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.758,06 1.0 8963.0 440.0 21.Juni2030 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.691,97 1.0 8884.0 604.0 30.Juni2032 171.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.620,67 1.0 8937.0 553.0 30.Sept.2031 100.0
ENXFP EURONEXT NV RegS Unternehmen 89.429,94 1.0 8897.0 520.0 17.Mai2031 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 89.438,64 1.0 8817.0 570.0 26.Jan.2032 138.0
ALOFP ALSTOM SA RegS Unternehmen 89.458,97 1.0 8925.0 447.0 27.Juli2030 50.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.463,17 1.0 8916.0 990.0 20.Nov.2037 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.414,76 1.0 8875.0 614.0 05.Juli2032 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.452,99 1.0 8937.0 568.0 01.Dez.2031 113.0
BACR BARCLAYS PLC RegS Unternehmen 89.246,34 1.0 8855.0 503.0 12.Mai2032 111.0
ARRFP APRR SA MTN RegS Unternehmen 89.254,94 1.0 8783.0 652.0 17.Jan.2033 150.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.330,44 1.0 8926.0 651.0 13.Dez.2032 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.331,51 1.0 8891.0 531.0 05.Juli2031 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 89.176,63 1.0 8738.0 1505.0 25.Juni2049 350.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.190,77 1.0 8832.0 685.0 19.Apr.2033 125.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.342,26 1.0 8848.0 689.0 01.Juni2033 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 89.098,83 1.0 8730.0 1062.0 21.Mai2039 295.0
MWDP WENDEL SE RegS Unternehmen 89.146,05 1.0 8857.0 520.0 01.Juni2031 100.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.150,89 1.0 8915.0 402.0 19.Jan.2030 0.0
EOANGR E.ON SE RegS Unternehmen 88.849,85 1.0 8854.0 543.0 20.Aug.2031 88.0
SCOR SCOR SE RegS Unternehmen 88.854,69 1.0 8847.0 497.0 17.Sept.2051 138.0
RWE RWE AG RegS Unternehmen 88.887,14 1.0 8854.0 528.0 11.Juni2031 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 88.969,19 1.0 8832.0 614.0 09.Juli2032 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.870,89 1.0 9818.0 138.0 26.Mai2027 95.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.862,83 1.0 8886.0 445.0 02.Juli2030 1.0
ACEIM ACEA SPA MTN RegS Government Related 88.769,84 1.0 8866.0 450.0 28.Juli2030 25.0
TALANX TALANX AG RegS Unternehmen 88.776,35 1.0 8864.0 602.0 01.Dez.2042 175.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.702,80 1.0 8837.0 519.0 30.Apr.2031 50.0
BERGER BERLIN (STATE OF) RegS Government Related 88.730,80 1.0 4426.0 2249.0 09.Sept.2050 35.0
COFBBB COFINIMMO SA RegS Unternehmen 88.536,21 1.0 8847.0 477.0 02.Dez.2030 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.574,83 1.0 8755.0 925.0 13.Juni2036 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.613,42 1.0 8834.0 530.0 09.Juni2031 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.502,59 1.0 8768.0 585.0 16.Feb.2032 95.0
BPCECB BPCE SFH RegS Gedeckt 88.564,71 1.0 8820.0 525.0 29.Mai2031 63.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.569,79 1.0 8852.0 444.0 02.Juli2030 10.0
EQTSS EQT AB RegS Unternehmen 88.339,52 1.0 8779.0 517.0 14.Mai2031 88.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.350,49 1.0 8796.0 508.0 19.März2031 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.368,00 1.0 6602.0 1135.0 14.Apr.2041 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.324,70 1.0 8817.0 652.0 15.Nov.2032 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.358,14 1.0 8764.0 591.0 04.März2032 88.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 88.466,47 1.0 8831.0 459.0 09.Sept.2030 50.0
ANNGR VONOVIA SE RegS Unternehmen 88.118,77 0.0 8599.0 995.0 22.März2038 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.124,36 0.0 8797.0 562.0 04.Nov.2031 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 88.160,42 0.0 8807.0 564.0 04.Dez.2031 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.230,84 0.0 8715.0 760.0 15.Juni2034 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.268,54 0.0 8827.0 482.0 15.Nov.2030 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.272,87 0.0 8821.0 572.0 12.Nov.2031 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 88.281,51 0.0 8748.0 1056.0 03.Sept.2038 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.267,42 0.0 8826.0 447.0 08.Juli2030 1.0
NNGRNV NN GROUP NV RegS Unternehmen 88.019,00 0.0 8793.0 569.0 23.Nov.2031 88.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.019,53 0.0 8710.0 686.0 13.Juli2033 199.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 88.051,78 0.0 8784.0 554.0 01.Okt.2031 88.0
SYK STRYKER CORPORATION Unternehmen 88.111,81 0.0 8804.0 570.0 03.Dez.2031 100.0
INGDIB ING DIBA AG MTN RegS Gedeckt 87.983,41 0.0 8771.0 731.0 09.Okt.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.991,65 0.0 8661.0 740.0 16.Jan.2034 145.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.765,58 0.0 8723.0 518.0 19.Mai2031 88.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.803,29 0.0 8712.0 567.0 30.Juni2042 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.895,05 0.0 8683.0 573.0 19.Jan.2032 113.0
LLY ELI LILLY AND COMPANY Unternehmen 87.908,98 0.0 8781.0 567.0 01.Nov.2031 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.902,07 0.0 8684.0 663.0 19.Jan.2033 113.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 87.921,90 0.0 8737.0 708.0 04.Juli2033 113.0
ANNGR VONOVIA SE RegS Unternehmen 87.704,71 0.0 8723.0 507.0 24.März2031 63.0
TELNO TELENOR ASA MTN RegS Government Related 87.723,62 0.0 8671.0 765.0 31.Mai2034 175.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 87.742,07 0.0 8550.0 933.0 18.Jan.2037 238.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.435,28 0.0 8631.0 755.0 06.März2034 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.479,35 0.0 8695.0 499.0 21.Feb.2031 63.0
AAPL APPLE INC Unternehmen 87.483,12 0.0 8742.0 573.0 15.Nov.2031 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 87.507,43 0.0 8561.0 719.0 17.Jan.2034 200.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.508,07 0.0 8750.0 484.0 25.Nov.2030 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 87.247,86 0.0 8691.0 517.0 23.Apr.2031 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.286,90 0.0 8645.0 577.0 14.Jan.2032 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.288,11 0.0 8722.0 571.0 01.Dez.2031 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.322,46 0.0 8710.0 502.0 08.Feb.2031 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.075,22 0.0 8687.0 552.0 12.Sept.2031 70.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.111,93 0.0 8672.0 530.0 23.Juni2031 75.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 87.122,83 0.0 8710.0 484.0 02.Dez.2030 25.0
RELLN RELX FINANCE BV RegS Unternehmen 87.207,88 0.0 8650.0 592.0 10.März2032 88.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.213,47 0.0 8716.0 478.0 18.Nov.2030 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.141,78 0.0 8691.0 528.0 28.Mai2031 40.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.907,97 0.0 8667.0 538.0 08.Juli2031 50.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 86.932,18 0.0 8690.0 574.0 15.Dez.2031 93.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 86.935,64 0.0 8657.0 513.0 07.Apr.2031 50.0
TELNO TELENOR ASA MTN RegS Government Related 86.960,63 0.0 8680.0 557.0 25.Sept.2031 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.992,81 0.0 8677.0 528.0 27.Mai2031 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 87.003,86 0.0 8693.0 571.0 25.Nov.2031 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.025,69 0.0 8650.0 620.0 12.Juli2032 113.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 87.054,56 0.0 4291.0 2106.0 16.Jan.2051 65.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.753,62 0.0 8643.0 502.0 21.Feb.2031 38.0
ICADFP ICADE RegS Unternehmen 86.776,44 0.0 8619.0 490.0 18.Jan.2031 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.805,25 0.0 8675.0 538.0 17.Juni2031 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.850,43 0.0 8673.0 564.0 19.Nov.2031 113.0
BERGER BERLIN (STATE OF) RegS Government Related 86.752,24 0.0 8436.0 1744.0 13.März2054 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.795,31 0.0 8672.0 528.0 12.Mai2031 13.0
COVEGR COVESTRO AG MTN RegS Unternehmen 86.530,37 0.0 9983.0 10.0 03.Feb.2026 88.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.602,92 0.0 8650.0 507.0 22.Feb.2031 13.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 86.688,36 0.0 8607.0 616.0 18.Juli2032 138.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 86.664,35 0.0 8433.0 1746.0 20.März2054 300.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 86.350,85 0.0 8610.0 552.0 07.Okt.2031 113.0
SANFP SANOFI SA MTN RegS Unternehmen 86.447,05 0.0 8548.0 763.0 21.März2034 125.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.462,06 0.0 8620.0 518.0 21.Apr.2031 38.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.476,08 0.0 8538.0 842.0 15.Mai2035 175.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.487,24 0.0 8611.0 531.0 30.Juni2031 75.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.479,42 0.0 8633.0 529.0 21.Mai2031 25.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.190,27 0.0 8608.0 507.0 24.Feb.2031 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.267,73 0.0 8487.0 902.0 18.Apr.2036 200.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.273,29 0.0 8587.0 671.0 12.Okt.2053 188.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.287,27 0.0 8602.0 641.0 08.Sept.2032 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.295,17 0.0 8611.0 553.0 10.Sept.2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.332,86 0.0 8487.0 739.0 27.Feb.2034 175.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.203,60 0.0 8612.0 522.0 21.Apr.2031 13.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.226,25 0.0 8592.0 596.0 09.Feb.2032 35.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.260,56 0.0 8596.0 615.0 30.Apr.2032 45.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.097,61 0.0 8552.0 598.0 22.März2032 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.139,03 0.0 8501.0 840.0 29.März2035 150.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 86.032,43 0.0 8579.0 591.0 12.Jan.2032 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.092,01 0.0 8603.0 529.0 12.Mai2031 10.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 85.821,61 0.0 8413.0 1098.0 29.März2039 225.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 85.855,06 0.0 8519.0 788.0 05.Juli2034 138.0
LIN LINDE PLC RegS Unternehmen 85.883,48 0.0 8467.0 835.0 31.März2035 163.0
GFCFP GECINA SA MTN RegS Unternehmen 85.926,56 0.0 8497.0 768.0 29.Mai2034 163.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.821,59 0.0 8579.0 573.0 28.Okt.2031 20.0
AEDBB AEDIFICA SA RegS Unternehmen 85.645,65 0.0 8542.0 550.0 09.Sept.2031 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.698,80 0.0 8541.0 640.0 15.Sept.2032 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.779,50 0.0 8564.0 558.0 21.Sept.2031 50.0
BERGER BERLIN (STATE OF) RegS Government Related 85.737,55 0.0 8571.0 572.0 20.Okt.2031 13.0
BPCECB BPCE SFH RegS Gedeckt 85.762,81 0.0 8575.0 515.0 18.März2031 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.789,44 0.0 8576.0 572.0 24.Okt.2031 15.0
DGFP VINCI SA MTN RegS Unternehmen 85.590,69 0.0 8511.0 584.0 09.Jan.2032 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.480,06 0.0 8513.0 590.0 21.Jan.2032 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.191,74 0.0 8409.0 752.0 09.Feb.2034 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.206,24 0.0 8488.0 632.0 24.Juli2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.257,75 0.0 8460.0 597.0 29.März2032 88.0
INTNED ING BANK NV RegS Gedeckt 85.112,92 0.0 8511.0 585.0 08.Dez.2031 13.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.046,59 0.0 8471.0 624.0 17.Juni2032 63.0
LIN LINDE FINANCE BV RegS Unternehmen 85.060,24 0.0 8472.0 618.0 19.Mai2032 55.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.779,66 0.0 8448.0 630.0 08.Juli2032 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.826,93 0.0 8401.0 689.0 25.Mai2033 138.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 84.849,00 0.0 8431.0 702.0 17.Mai2033 88.0
DSFIR DSM BV MTN RegS Unternehmen 84.890,54 0.0 8457.0 626.0 23.Juni2032 63.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 84.877,65 0.0 4240.0 2321.0 23.Nov.2051 40.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 84.676,24 0.0 8318.0 1092.0 24.Mai2039 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 84.676,53 0.0 8455.0 810.0 04.Dez.2034 188.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.738,01 0.0 8392.0 775.0 03.Mai2034 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.569,74 0.0 8414.0 594.0 16.Feb.2032 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 84.164,36 0.0 8359.0 702.0 02.Juni2033 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.812,23 0.0 8240.0 1037.0 14.Mai2038 225.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.849,36 0.0 8379.0 668.0 17.Nov.2032 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 83.867,53 0.0 8368.0 647.0 09.Sept.2032 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 83.742,35 0.0 4169.0 2347.0 27.Jan.2051 20.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.644,27 0.0 8222.0 736.0 17.Jan.2034 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 83.371,85 0.0 8282.0 694.0 06.Apr.2033 75.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.455,38 0.0 8328.0 739.0 01.Nov.2033 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.480,84 0.0 8278.0 683.0 11.März2033 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 83.177,28 0.0 8193.0 995.0 06.Feb.2037 140.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.273,81 0.0 8271.0 795.0 11.Juli2034 120.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.065,39 0.0 8255.0 698.0 22.Apr.2033 75.0
PG PROCTER & GAMBLE CO Unternehmen 83.114,92 0.0 6636.0 1424.0 04.Nov.2041 90.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 83.141,75 0.0 8255.0 689.0 17.März2033 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.062,67 0.0 8306.0 644.0 09.Juli2032 1.0
PG PROCTER & GAMBLE CO Unternehmen 82.819,20 0.0 8251.0 1112.0 30.Okt.2038 188.0
ANNGR VONOVIA SE RegS Unternehmen 82.651,82 0.0 8211.0 706.0 16.Juni2033 100.0
NDAQ NASDAQ INC Unternehmen 82.723,64 0.0 8235.0 721.0 30.Juli2033 90.0
FDX FEDEX CORP Unternehmen 82.734,42 0.0 8211.0 695.0 04.Mai2033 95.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.749,86 0.0 8215.0 702.0 16.Juni2033 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 82.761,10 0.0 8249.0 732.0 22.Sept.2033 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 82.729,65 0.0 8199.0 952.0 27.Mai2036 125.0
UBS UBS GROUP AG MTN RegS Unternehmen 82.475,34 0.0 8188.0 677.0 18.Jan.2033 63.0
LLY ELI LILLY AND COMPANY Unternehmen 82.335,29 0.0 8219.0 745.0 14.Sept.2033 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.309,31 0.0 8171.0 789.0 25.Mai2034 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.246,79 0.0 8107.0 986.0 29.Mai2037 200.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.256,05 0.0 8174.0 698.0 21.Apr.2033 74.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 82.187,85 0.0 8084.0 987.0 03.Feb.2037 150.0
BNG BNG BANK NV MTN RegS Government Related 82.226,44 0.0 8222.0 668.0 05.Okt.2032 1.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 81.950,54 0.0 8185.0 750.0 15.Nov.2033 88.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 82.023,53 0.0 8139.0 1102.0 14.Aug.2038 170.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 81.785,91 0.0 8174.0 764.0 22.Nov.2033 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 81.891,57 0.0 8185.0 670.0 02.Nov.2032 25.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.580,79 0.0 8092.0 688.0 30.März2033 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.703,81 0.0 8157.0 717.0 27.Apr.2033 20.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.428,96 0.0 8129.0 816.0 28.Nov.2034 163.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 81.547,62 0.0 8042.0 1080.0 29.März2038 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.250,62 0.0 8053.0 762.0 12.Jan.2034 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.256,64 0.0 8091.0 1032.0 23.Okt.2037 188.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 81.099,60 0.0 8002.0 1350.0 02.Juni2042 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 81.213,44 0.0 8020.0 1087.0 26.Apr.2038 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.907,65 0.0 8091.0 708.0 03.März2033 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 80.722,87 0.0 7987.0 940.0 16.Mai2036 138.0
LIN LINDE PLC RegS Unternehmen 80.394,28 0.0 8030.0 753.0 30.Sept.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 79.836,82 0.0 7951.0 814.0 14.Sept.2034 113.0
TELNO TELENOR ASA MTN RegS Government Related 79.657,88 0.0 7890.0 855.0 14.Feb.2035 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 79.716,49 0.0 7882.0 847.0 06.Feb.2035 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 79.617,20 0.0 3844.0 2559.0 19.Jan.2122 145.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.329,48 0.0 7899.0 903.0 16.Juli2035 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 79.430,62 0.0 7856.0 1164.0 17.Juni2039 163.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.219,15 0.0 7917.0 859.0 10.Nov.2034 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.965,18 0.0 7870.0 909.0 21.Juni2035 50.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 78.755,00 0.0 7862.0 1147.0 26.Nov.2038 145.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 78.592,37 0.0 7828.0 902.0 19.Sept.2035 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 78.648,88 0.0 7789.0 1102.0 28.Juni2038 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 78.486,74 0.0 3920.0 2435.0 27.Jan.2051 5.0
KO COCA-COLA CO Unternehmen 78.236,19 0.0 7788.0 984.0 02.Sept.2036 110.0
CHILE CHILE (REPUBLIC OF) Government Related 78.239,70 0.0 7768.0 962.0 26.Juli2036 130.0
INTNED ING BANK NV RegS Gedeckt 78.311,55 0.0 7745.0 1022.0 17.Feb.2037 100.0
KO COCA-COLA CO Unternehmen 78.152,59 0.0 7754.0 961.0 06.Mai2036 95.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 78.058,78 0.0 7768.0 1126.0 28.Sept.2038 150.0
BPCECB BPCE SFH RegS Gedeckt 78.001,42 0.0 7754.0 868.0 23.Jan.2035 50.0
UNANA UNILEVER PLC RegS Unternehmen 77.611,66 0.0 7679.0 1173.0 11.Juni2039 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 77.660,99 0.0 7753.0 1014.0 03.Nov.2036 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 77.465,70 0.0 7657.0 1159.0 13.Juni2039 165.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.183,43 0.0 7689.0 998.0 08.Aug.2036 75.0
ADSGR ADIDAS AG RegS Unternehmen 76.652,72 0.0 7646.0 923.0 10.Sept.2035 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.495,66 0.0 7556.0 1015.0 02.März2037 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.201,12 0.0 7610.0 1028.0 31.Okt.2036 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.938,30 0.0 9953.0 402.0 24.Mai2030 288.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 76.046,17 0.0 7409.0 1542.0 15.Feb.2047 225.0
BERGER BERLIN (STATE OF) RegS Government Related 76.075,26 0.0 7586.0 1010.0 25.Aug.2036 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.232,11 0.0 7501.0 886.0 12.Feb.2035 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.333,03 0.0 7511.0 885.0 07.Feb.2035 25.0
INVSA INVESTOR AB RegS Unternehmen 75.168,11 0.0 7438.0 1171.0 20.Juni2039 150.0
PROXBB PROXIMUS NV MTN RegS Government Related 75.206,76 0.0 7512.0 1024.0 17.Nov.2036 75.0
BERGER BERLIN (STATE OF) RegS Government Related 74.763,59 0.0 4983.0 1920.0 24.Nov.2045 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.436,02 0.0 7440.0 948.0 05.Sept.2035 13.0
FRPTT LA POSTE SA MTN RegS Government Related 74.200,28 0.0 7361.0 950.0 18.Jan.2036 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 74.024,78 0.0 7277.0 1434.0 16.Feb.2043 145.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 73.676,24 0.0 7350.0 998.0 15.Apr.2036 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.334,33 0.0 7317.0 1003.0 02.Mai2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 73.420,74 0.0 7329.0 990.0 22.Feb.2036 15.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.189,34 0.0 7277.0 1193.0 19.Sept.2039 150.0
INVSA INVESTOR AB RegS Unternehmen 73.259,91 0.0 7320.0 949.0 29.Okt.2035 38.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.138,81 0.0 7307.0 929.0 25.Juni2035 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.151,44 0.0 7314.0 957.0 24.Sept.2035 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.186,46 0.0 7318.0 971.0 05.Nov.2035 1.0
KNABNL AEGON BANK NV RegS Gedeckt 73.265,24 0.0 7306.0 1004.0 09.Juni2036 38.0
CMCSA COMCAST CORPORATION Unternehmen 72.738,02 0.0 7167.0 1237.0 20.Feb.2040 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 72.582,17 0.0 7252.0 1030.0 24.Nov.2036 68.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.737,25 0.0 7271.0 959.0 15.Okt.2035 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.557,38 0.0 7254.0 956.0 21.Sept.2035 5.0
ANNGR VONOVIA SE MTN RegS Unternehmen 72.013,85 0.0 7164.0 1185.0 07.Okt.2039 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.793,21 0.0 7082.0 1300.0 06.Mai2041 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.332,78 0.0 7133.0 975.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 70.821,93 0.0 7082.0 969.0 29.Okt.2035 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 70.716,95 0.0 7026.0 1230.0 23.Juni2039 88.0
BPCECB BPCE SFH RegS Gedeckt 70.658,12 0.0 7065.0 993.0 29.Jan.2036 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.542,82 0.0 7015.0 1243.0 21.Juni2039 75.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.892,74 0.0 6978.0 1268.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 69.596,55 0.0 6852.0 1299.0 17.März2041 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.365,85 0.0 6911.0 1089.0 22.Juni2037 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 68.033,12 0.0 6641.0 1667.0 08.März2049 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 67.792,91 0.0 6574.0 1171.0 13.Apr.2042 288.0
KO COCA-COLA CO Unternehmen 67.720,81 0.0 6691.0 1346.0 09.März2041 100.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 67.732,74 0.0 9001.0 719.0 31.Okt.2033 188.0
KO COCA-COLA CO Unternehmen 67.427,10 0.0 6679.0 1292.0 15.März2040 80.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 67.105,84 0.0 6616.0 1310.0 07.Apr.2041 130.0
ANNGR VONOVIA SE RegS Unternehmen 66.971,03 0.0 6616.0 1302.0 14.Juni2041 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.079,07 0.0 6653.0 1288.0 22.Juni2040 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 66.277,29 0.0 6580.0 1386.0 14.Juni2041 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.254,99 0.0 6339.0 1334.0 16.Feb.2041 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 64.320,86 0.0 6428.0 1399.0 30.Nov.2040 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 64.164,77 0.0 6409.0 1350.0 26.Nov.2040 87.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 63.378,92 0.0 6324.0 1388.0 15.Juni2040 25.0
BREMEN BREMEN (STATE OF) Government Related 63.311,61 0.0 6299.0 1430.0 06.Mai2041 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 63.048,37 0.0 6295.0 1374.0 02.Nov.2040 63.0
ANNGR VONOVIA SE RegS Unternehmen 62.416,91 0.0 6150.0 1325.0 28.Jan.2041 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.195,06 0.0 6149.0 1443.0 20.Jan.2042 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 61.963,72 0.0 6186.0 1460.0 25.Okt.2041 60.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 61.768,96 0.0 6118.0 1465.0 20.Jan.2042 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 61.481,31 0.0 6119.0 1437.0 25.März2041 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 61.094,35 0.0 6089.0 1773.0 16.Okt.2046 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.945,20 0.0 6094.0 1358.0 19.Okt.2039 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 60.873,89 0.0 3025.0 3160.0 21.Jan.2061 20.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 60.760,63 0.0 6065.0 1480.0 17.Sept.2041 40.0
NRWBK NRW BANK MTN Government Related 60.802,67 0.0 7510.0 1179.0 28.März2039 120.0
BPCECB BPCE SFH RegS Gedeckt 60.597,11 0.0 6030.0 1435.0 18.März2041 38.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 60.153,87 0.0 6014.0 1447.0 19.Nov.2040 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 59.937,89 0.0 5899.0 1619.0 17.Jan.2045 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.972,35 0.0 5774.0 2123.0 12.Juni2068 225.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 58.779,66 0.0 5877.0 1447.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 58.372,56 0.0 5837.0 1511.0 15.Mai2041 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 58.395,17 0.0 5814.0 1862.0 13.Sept.2047 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.349,30 0.0 9718.0 145.0 17.Juni2027 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 58.293,96 0.0 5829.0 1466.0 27.Nov.2040 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.304,27 0.0 5830.0 1459.0 02.Nov.2040 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 57.695,12 0.0 5724.0 1800.0 10.Sept.2049 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 57.004,98 0.0 9942.0 41.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.274,08 0.0 7300.0 1202.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.715,33 0.0 10867.0 438.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Unternehmen 53.833,39 0.0 5330.0 1836.0 01.Sept.2051 163.0
PEP PEPSICO INC Unternehmen 52.457,27 0.0 5222.0 1990.0 09.Okt.2050 105.0
LLY ELI LILLY AND COMPANY Unternehmen 52.564,55 0.0 5224.0 2015.0 14.Sept.2051 113.0
BNG BNG BANK NV MTN RegS Government Related 52.012,02 0.0 5161.0 1985.0 28.Juni2049 81.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.554,70 0.0 10256.0 271.0 31.Okt.2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 50.959,60 0.0 5062.0 1884.0 09.Sept.2049 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.542,56 0.0 9835.0 538.0 30.Jan.2032 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.547,51 0.0 9990.0 511.0 05.Aug.2031 300.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 50.086,17 0.0 4991.0 1827.0 17.Nov.2050 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.517,12 0.0 9903.0 46.0 17.Juni2026 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.240,52 0.0 9843.0 91.0 30.Nov.2026 63.0
VDP PARIS CITY OF MTN RegS Government Related 49.296,50 0.0 4921.0 1814.0 20.Okt.2045 45.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.982,39 0.0 9684.0 417.0 24.Mai2030 188.0
HESSEN HESSE (STATE OF) RegS Government Related 48.926,78 0.0 9704.0 339.0 12.Juli2029 175.0
LIN LINDE PLC RegS Unternehmen 48.862,62 0.0 4862.0 2049.0 30.Sept.2051 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.309,42 0.0 9550.0 404.0 01.Apr.2030 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 48.078,56 0.0 4705.0 2447.0 13.Feb.2062 118.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.975,54 0.0 9593.0 185.0 12.Nov.2027 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 47.887,14 0.0 4739.0 2105.0 04.Feb.2050 55.0
BERGER BERLIN (STATE OF) RegS Government Related 47.073,70 0.0 4650.0 2212.0 26.Jan.2052 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.263,57 0.0 9186.0 399.0 08.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 46.112,61 0.0 4608.0 2152.0 08.Dez.2050 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 45.896,70 0.0 4577.0 2221.0 13.Okt.2051 60.0
EU EUROPEAN UNION MTN RegS Government Related 45.476,22 0.0 9040.0 508.0 04.Apr.2031 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.109,30 0.0 8981.0 533.0 11.Juli2031 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 45.018,06 0.0 4490.0 2237.0 02.Sept.2050 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 44.219,42 0.0 8747.0 515.0 16.Juli2031 212.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.847,82 0.0 8656.0 755.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.363,13 0.0 8669.0 526.0 30.Apr.2031 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 42.149,20 0.0 4209.0 2229.0 03.Sept.2049 20.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.667,91 0.0 6791.0 1481.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF RegS Government Related 41.621,09 0.0 4159.0 2334.0 01.Dez.2051 38.0
THRGN THUERINGEN LAND OF Government Related 38.985,92 0.0 3887.0 2383.0 13.Jan.2051 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.624,02 0.0 7428.0 1243.0 16.Apr.2040 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.133,62 0.0 7393.0 1587.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.112,75 0.0 6987.0 1588.0 25.Okt.2046 200.0
DZHYP DZ HYP AG RegS Gedeckt 25.723,32 0.0 10004.0 5.0 16.Jan.2026 300.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.417,28 0.0 10085.0 1226.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.389,26 0.0 8532.0 620.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 20.126,17 0.0 9993.0 6.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 17.030,80 0.0 9894.0 107.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.986,80 0.0 9937.0 40.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 515,95 0.0 8498.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 600,11 0.0 11471.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,23 0.0 8498.0 0.0 30.Dez.2025 364.0
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