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 4858 securities.

Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.967.551,54 54.0 9532.0 298.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.635.578,96 52.0 10113.0 192.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.435.891,98 46.0 9954.0 427.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.155.594,48 44.0 9629.0 250.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.959.730,33 43.0 10067.0 400.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.835.191,73 43.0 10105.0 312.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.893.295,67 37.0 7896.0 1173.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.782.429,96 37.0 10064.0 184.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.762.062,51 37.0 9351.0 527.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.757.827,48 37.0 9344.0 348.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.643.455,94 36.0 8741.0 500.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.522.753,51 35.0 11002.0 315.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.515.856,95 35.0 9351.0 642.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.389.935,22 35.0 9674.0 226.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.266.897,99 34.0 10220.0 685.0 25.Nov.2033 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.196.069,68 34.0 10059.0 464.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.124.423,93 33.0 10497.0 898.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.967.551,35 32.0 9835.0 153.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.913.983,81 32.0 9846.0 813.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.836.539,57 32.0 8514.0 796.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.524.534,97 30.0 9040.0 401.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.422.051,91 29.0 10737.0 1112.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.359.686,67 29.0 8427.0 598.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.327.607,72 29.0 9750.0 771.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.290.676,38 29.0 9924.0 669.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.010.256,38 27.0 8025.0 966.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.795.277,26 26.0 11707.0 594.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.708.406,87 26.0 11120.0 765.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.644.281,51 25.0 9531.0 274.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.635.252,23 25.0 8262.0 647.0 25.Mai2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.585.880,34 25.0 10391.0 334.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.537.834,94 25.0 11680.0 476.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.425.041,41 24.0 10048.0 235.0 13.Apr.2028 220.0
EU EUROPEAN UNION RegS Government Related 4.368.778,27 24.0 9091.0 1586.0 04.Feb.2050 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.364.049,00 24.0 8888.0 523.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.343.491,15 24.0 9546.0 222.0 31.Jan.2028 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.342.214,03 24.0 10782.0 12.0 nan 187.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.338.151,01 24.0 10155.0 540.0 15.Nov.2031 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.293.641,94 23.0 8023.0 1148.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.195.266,29 23.0 11064.0 363.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.194.554,05 23.0 9429.0 323.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.180.864,85 23.0 9010.0 472.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.166.143,92 23.0 9675.0 224.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.149.836,01 23.0 10661.0 534.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.112.356,20 22.0 10101.0 394.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.093.243,82 22.0 11752.0 598.0 01.Feb.2033 575.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.068.158,55 22.0 10841.0 188.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.065.454,80 22.0 9411.0 300.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.018.138,46 22.0 11350.0 711.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.977.553,24 22.0 9736.0 743.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.966.844,51 22.0 10404.0 398.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.932.014,97 21.0 9025.0 1571.0 15.Aug.2046 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.845.438,40 21.0 9878.0 191.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.816.382,63 21.0 9892.0 811.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.813.167,64 21.0 9895.0 659.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.791.822,54 21.0 9892.0 659.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.745.482,64 20.0 11553.0 445.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.737.471,13 20.0 10611.0 791.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.736.507,90 20.0 5461.0 1710.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.707.957,83 20.0 9972.0 487.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.702.031,24 20.0 9826.0 242.0 30.Apr.2028 140.0
EU EUROPEAN UNION RegS Government Related 3.670.902,42 20.0 9991.0 645.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.656.674,24 20.0 9327.0 391.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.656.554,53 20.0 8769.0 571.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.653.520,21 20.0 9444.0 364.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.620.585,78 20.0 10833.0 282.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.618.038,19 20.0 10018.0 857.0 31.Okt.2035 320.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.609.093,96 20.0 10098.0 286.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.606.824,82 20.0 9140.0 1448.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.602.238,94 20.0 8288.0 1588.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.599.743,02 20.0 11407.0 1003.0 01.Aug.2039 500.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.593.683,21 20.0 11166.0 892.0 04.Jan.2037 400.0
EU EUROPEAN UNION RegS Government Related 3.574.879,87 19.0 7418.0 1077.0 04.Feb.2037 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.562.849,56 19.0 9839.0 640.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.546.689,29 19.0 10020.0 279.0 24.Sept.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.480.764,30 19.0 10293.0 778.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.476.629,09 19.0 9718.0 336.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.476.458,44 19.0 10207.0 350.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.398.716,92 18.0 9972.0 378.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.380.097,61 18.0 10669.0 263.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.353.209,18 18.0 11826.0 571.0 30.Juli2032 575.0
EU EUROPEAN UNION RegS Government Related 3.311.161,23 18.0 8289.0 1575.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.306.664,47 18.0 11690.0 722.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.297.752,09 18.0 9237.0 374.0 15.Aug.2029 0.0
EU EUROPEAN UNION RegS Government Related 3.267.459,48 18.0 10253.0 288.0 05.Dez.2028 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.255.109,77 18.0 10036.0 825.0 25.Nov.2035 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.252.887,36 18.0 10421.0 702.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.249.966,82 18.0 9766.0 449.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.242.593,04 18.0 9884.0 196.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.217.420,24 17.0 9406.0 481.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.195.694,79 17.0 6889.0 1874.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.187.020,16 17.0 8637.0 621.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.185.787,24 17.0 12092.0 1088.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.168.858,26 17.0 10702.0 251.0 04.Juli2028 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.164.919,53 17.0 10473.0 949.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.146.466,11 17.0 9968.0 217.0 01.Feb.2028 200.0
EU EUROPEAN UNION RegS Government Related 3.113.350,55 17.0 10183.0 371.0 05.Okt.2029 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.112.655,85 17.0 8955.0 1388.0 25.Mai2045 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.082.335,06 17.0 10769.0 223.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.078.088,52 17.0 9518.0 479.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.074.855,52 17.0 10019.0 810.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.062.498,66 17.0 8802.0 625.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.015.067,80 16.0 9746.0 176.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.014.748,81 16.0 11293.0 1135.0 30.Juli2041 470.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.012.516,84 16.0 10305.0 1020.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.009.813,98 16.0 9616.0 201.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.008.383,34 16.0 9940.0 855.0 15.Aug.2035 260.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.994.376,74 16.0 8925.0 701.0 22.Apr.2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.982.142,87 16.0 10082.0 392.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.974.866,12 16.0 9089.0 521.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.965.332,32 16.0 10836.0 886.0 31.Jan.2037 420.0
EU EUROPEAN UNION MTN RegS Government Related 2.956.787,53 16.0 9706.0 388.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.953.805,48 16.0 10513.0 376.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.922.819,38 16.0 11399.0 1062.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.916.154,86 16.0 10178.0 660.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.907.043,47 16.0 10152.0 290.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.894.700,75 16.0 10170.0 734.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.887.847,31 16.0 10893.0 642.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.878.144,56 16.0 6698.0 1480.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.876.889,66 16.0 9513.0 423.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.868.921,65 16.0 10096.0 199.0 01.Dez.2027 265.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.855.148,14 16.0 9336.0 1763.0 25.Apr.2060 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.853.329,37 16.0 9956.0 156.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.850.800,62 15.0 8740.0 540.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.846.158,05 15.0 7391.0 2032.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.830.265,20 15.0 8816.0 584.0 31.Okt.2031 50.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.829.719,10 15.0 10024.0 643.0 15.Nov.2032 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.827.225,23 15.0 9794.0 167.0 15.Juli2027 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.824.857,94 15.0 9195.0 1534.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.808.410,45 15.0 11064.0 1255.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.808.086,63 15.0 11520.0 1076.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.796.108,94 15.0 9789.0 171.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.789.685,53 15.0 10850.0 679.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.788.757,72 15.0 10234.0 810.0 01.Aug.2035 365.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.768.496,46 15.0 9880.0 191.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.761.601,22 15.0 9179.0 438.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.760.103,36 15.0 9621.0 701.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.753.901,85 15.0 10737.0 701.0 01.März2034 420.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.752.005,04 15.0 7034.0 1333.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.746.192,86 15.0 10174.0 828.0 01.Okt.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.740.878,48 15.0 7509.0 1038.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.734.425,45 15.0 11024.0 893.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.727.156,58 15.0 10025.0 152.0 01.Juni2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.723.930,49 15.0 9691.0 636.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.723.608,41 15.0 8939.0 877.0 30.Juli2035 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.721.706,22 15.0 10044.0 677.0 22.Juni2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.705.949,26 15.0 11487.0 754.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.701.928,78 15.0 10061.0 701.0 15.Aug.2033 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.691.436,44 15.0 10220.0 335.0 23.Mai2029 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.663.845,19 14.0 9792.0 267.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.661.174,82 14.0 9563.0 702.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.656.684,16 14.0 8626.0 1945.0 15.Aug.2054 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.655.117,31 14.0 9804.0 160.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.654.383,50 14.0 9122.0 423.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.630.600,78 14.0 10233.0 524.0 30.Juli2031 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.624.746,73 14.0 6318.0 1363.0 25.Mai2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.624.374,04 14.0 9339.0 316.0 15.Jan.2029 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.615.978,73 14.0 9530.0 1656.0 25.Apr.2055 400.0
EU EUROPEAN UNION RegS Government Related 2.604.853,56 14.0 10020.0 776.0 04.Dez.2034 300.0
EU EUROPEAN UNION RegS Government Related 2.603.305,52 14.0 10150.0 198.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.595.329,74 14.0 10530.0 301.0 01.Feb.2029 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.570.873,06 14.0 10761.0 200.0 04.Jan.2028 563.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.566.145,74 14.0 7559.0 1126.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.563.416,73 14.0 11158.0 290.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.524.481,16 14.0 9925.0 105.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.520.390,28 14.0 9305.0 592.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.496.117,56 14.0 9560.0 233.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.491.954,88 14.0 10106.0 125.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.490.454,07 14.0 6692.0 1590.0 30.Apr.2045 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.481.297,17 13.0 7895.0 1744.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.478.399,55 13.0 9012.0 472.0 15.Aug.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.459.592,46 13.0 10728.0 1196.0 15.Jan.2042 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.448.905,67 13.0 10025.0 286.0 17.Okt.2028 213.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.429.499,54 13.0 8151.0 1352.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.426.477,06 13.0 10463.0 728.0 01.Juli2034 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.425.208,99 13.0 8302.0 1634.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.422.638,25 13.0 11927.0 1278.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.411.368,83 13.0 10272.0 231.0 01.Apr.2028 340.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.406.087,00 13.0 7409.0 2033.0 15.Aug.2053 180.0
EU EUROPEAN UNION MTN RegS Government Related 2.399.879,77 13.0 9982.0 187.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.397.955,24 13.0 10466.0 419.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.397.492,81 13.0 10308.0 340.0 01.Juli2029 335.0
EU EUROPEAN UNION RegS Government Related 2.380.065,98 13.0 10238.0 752.0 04.Juli2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.371.735,07 13.0 9564.0 635.0 15.Aug.2032 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.371.407,01 13.0 9706.0 225.0 20.Feb.2028 75.0
EU EUROPEAN UNION RegS Government Related 2.341.552,40 13.0 8973.0 637.0 06.Juli2032 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.326.500,30 13.0 9996.0 328.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.323.499,52 13.0 9269.0 458.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.310.907,13 13.0 9994.0 169.0 01.Aug.2027 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.298.290,41 12.0 8242.0 1739.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.272.122,83 12.0 11478.0 1052.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.242.683,60 12.0 10139.0 429.0 01.Juli2030 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.240.972,14 12.0 6891.0 1668.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.224.914,65 12.0 10098.0 188.0 15.Okt.2027 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.223.501,78 12.0 10963.0 902.0 15.März2037 415.0
EU EUROPEAN UNION RegS Government Related 2.220.089,87 12.0 10284.0 460.0 04.Dez.2030 313.0
EU EUROPEAN UNION RegS Government Related 2.212.875,31 12.0 6990.0 1473.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.207.048,70 12.0 10166.0 594.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.201.511,64 12.0 10130.0 339.0 15.Juni2029 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.196.292,62 12.0 9158.0 1093.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.193.865,30 12.0 10369.0 479.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.191.886,61 12.0 10608.0 449.0 15.Nov.2030 400.0
EU EUROPEAN UNION MTN RegS Government Related 2.191.051,30 12.0 8660.0 560.0 04.Juli2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.184.736,28 12.0 10100.0 647.0 20.Feb.2033 290.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.180.041,37 12.0 8905.0 828.0 04.Feb.2035 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.174.289,20 12.0 9006.0 1707.0 25.Mai2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.162.412,27 12.0 7778.0 940.0 15.Mai2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.161.896,14 12.0 4551.0 2439.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.160.991,82 12.0 10029.0 1335.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.148.330,01 12.0 10445.0 1052.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.137.463,13 12.0 10070.0 792.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.128.152,58 12.0 8852.0 557.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.126.818,27 12.0 9866.0 118.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.113.614,48 11.0 8840.0 627.0 01.Juni2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.110.571,46 11.0 9946.0 646.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.107.294,83 11.0 10009.0 456.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.105.126,17 11.0 8956.0 581.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.104.470,08 11.0 9870.0 138.0 01.Apr.2027 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.103.895,51 11.0 10415.0 1063.0 30.Juli2039 390.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.094.756,82 11.0 5901.0 1857.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.089.813,82 11.0 9652.0 265.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.084.737,25 11.0 9607.0 194.0 22.Okt.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.083.499,58 11.0 8750.0 1521.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.071.007,90 11.0 9640.0 1507.0 01.Sept.2049 385.0
EU EUROPEAN UNION RegS Government Related 2.063.959,11 11.0 9382.0 288.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.063.134,70 11.0 10185.0 367.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.059.367,19 11.0 10091.0 249.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.056.971,05 11.0 10336.0 511.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.046.716,55 11.0 9116.0 1487.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.043.076,82 11.0 10431.0 771.0 01.Feb.2035 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.042.038,03 11.0 8764.0 523.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.039.822,82 11.0 9793.0 183.0 15.Sept.2027 95.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.039.616,66 11.0 10030.0 131.0 11.März2027 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.038.811,61 11.0 9791.0 790.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.034.920,25 11.0 10037.0 1120.0 01.Okt.2040 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.033.522,77 11.0 10669.0 1121.0 28.März2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.020.256,89 11.0 9897.0 811.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.015.077,19 11.0 9642.0 1303.0 30.Juli2043 345.0
KFW KFW MTN RegS Government Related 2.012.578,05 11.0 10148.0 578.0 31.März2032 288.0
EUR EUR CASH Cash und/oder Derivate 2.000.679,29 11.0 10000.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.983.005,51 11.0 8985.0 543.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.981.352,29 11.0 10630.0 1226.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.966.985,02 11.0 11605.0 362.0 04.Jan.2030 625.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.954.543,85 11.0 9501.0 354.0 22.Juni2029 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.939.606,84 11.0 10051.0 247.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.939.383,90 11.0 10147.0 1372.0 30.Apr.2046 410.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.930.330,80 10.0 10075.0 415.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.921.025,08 10.0 8772.0 571.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.920.019,71 10.0 10055.0 128.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.914.291,84 10.0 10429.0 1580.0 01.Okt.2053 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.907.120,67 10.0 4266.0 2636.0 15.Aug.2052 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.906.560,69 10.0 10124.0 375.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.902.609,45 10.0 10066.0 153.0 31.Mai2027 250.0
EU EUROPEAN UNION RegS Government Related 1.896.479,80 10.0 10005.0 1045.0 04.Okt.2038 338.0
EU EUROPEAN UNION RegS Government Related 1.876.792,29 10.0 9915.0 552.0 04.Dez.2031 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.849.286,45 10.0 9996.0 797.0 20.Feb.2035 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.847.567,08 10.0 10398.0 258.0 01.Aug.2028 380.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.833.553,55 10.0 9966.0 719.0 16.Jan.2034 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.831.572,90 10.0 10005.0 781.0 15.Aug.2034 260.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.828.595,46 10.0 8960.0 457.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.817.416,18 10.0 9550.0 265.0 15.Juli2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.808.364,39 10.0 8530.0 589.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.803.821,38 10.0 8934.0 939.0 01.Sept.2036 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.780.791,07 10.0 10108.0 377.0 22.Okt.2029 270.0
EU EUROPEAN UNION RegS Government Related 1.772.930,29 10.0 9687.0 1284.0 04.Nov.2042 338.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.772.879,37 10.0 4513.0 2193.0 25.Mai2052 75.0
EU EUROPEAN UNION RegS Government Related 1.765.638,56 10.0 10401.0 1287.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.756.536,58 10.0 7672.0 1281.0 01.März2041 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.755.276,14 10.0 10245.0 1275.0 04.Juli2042 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.753.056,36 10.0 10019.0 425.0 15.Mai2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.743.017,37 9.0 9738.0 129.0 25.Feb.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.722.203,64 9.0 8970.0 464.0 15.Juli2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.721.105,83 9.0 7303.0 1777.0 23.Mai2049 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.707.653,20 9.0 7623.0 1047.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.697.875,53 9.0 9140.0 541.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.691.356,03 9.0 10003.0 1707.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.686.065,60 9.0 9648.0 762.0 23.Mai2034 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.685.225,37 9.0 7262.0 1330.0 31.Okt.2040 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.682.665,15 9.0 7522.0 1967.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.667.827,66 9.0 10067.0 1621.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.649.775,39 9.0 9646.0 996.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.648.076,39 9.0 8751.0 650.0 15.Juli2032 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.640.047,14 9.0 9324.0 622.0 15.Juni2032 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.637.223,40 9.0 8132.0 1043.0 22.Juni2037 145.0
EU EUROPEAN UNION RegS Government Related 1.636.163,30 9.0 8501.0 1728.0 04.März2053 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.635.753,27 9.0 9037.0 425.0 20.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.633.023,62 9.0 8758.0 2011.0 30.Juli2066 345.0
EU EUROPEAN UNION RegS Government Related 1.631.108,66 9.0 9033.0 1769.0 05.Okt.2054 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.621.303,09 9.0 9932.0 346.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.600.787,66 9.0 9406.0 322.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.581.906,51 9.0 6197.0 1877.0 01.Sept.2051 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.565.560,60 9.0 9453.0 323.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.549.900,84 8.0 9319.0 1936.0 15.Aug.2056 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.543.997,56 8.0 10879.0 911.0 15.Apr.2037 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.519.789,38 8.0 5465.0 2048.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.513.971,52 8.0 6667.0 1928.0 31.Okt.2052 190.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.511.889,12 8.0 8376.0 1092.0 22.Juni2038 190.0
KFW KFW MTN RegS Government Related 1.503.862,46 8.0 9399.0 283.0 15.Sept.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.482.794,05 8.0 10151.0 262.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.481.567,52 8.0 9473.0 510.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.466.908,84 8.0 9998.0 328.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.463.067,60 8.0 10236.0 843.0 12.Dez.2035 338.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.448.730,54 8.0 10699.0 162.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.443.347,69 8.0 9791.0 144.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.441.441,34 8.0 7425.0 1699.0 01.Sept.2050 245.0
EU EUROPEAN UNION MTN RegS Government Related 1.420.532,75 8.0 9470.0 255.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.419.937,20 8.0 9954.0 410.0 15.März2030 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.414.610,78 8.0 7583.0 1092.0 30.Juli2037 85.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.412.781,75 8.0 9582.0 1217.0 25.Mai2042 360.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.409.113,31 8.0 8527.0 647.0 22.Juni2032 35.0
KFW KFW MTN RegS Government Related 1.394.473,76 8.0 9240.0 622.0 07.Juni2032 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.390.993,37 8.0 8998.0 602.0 20.Feb.2032 90.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.381.842,72 8.0 9826.0 784.0 04.Sept.2034 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.378.762,96 7.0 9308.0 364.0 15.Juli2029 25.0
EU EUROPEAN UNION MTN RegS Government Related 1.371.431,39 7.0 9908.0 1106.0 04.Okt.2039 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.370.806,02 7.0 9462.0 1246.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.369.429,45 7.0 9380.0 293.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.351.509,19 7.0 9129.0 485.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.351.320,47 7.0 10032.0 724.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.347.381,97 7.0 8924.0 1444.0 01.Sept.2046 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.337.864,01 7.0 4569.0 2439.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.329.102,89 7.0 9957.0 754.0 22.Juni2034 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.325.381,30 7.0 9983.0 182.0 16.Sept.2027 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.315.377,17 7.0 8711.0 563.0 15.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.300.238,43 7.0 9299.0 1125.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.299.353,75 7.0 10712.0 560.0 28.März2032 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.297.154,81 7.0 9838.0 1364.0 22.Juni2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.292.949,82 7.0 9316.0 1042.0 01.Sept.2038 295.0
EU EUROPEAN UNION RegS Government Related 1.287.432,17 7.0 9196.0 362.0 04.Juli2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.277.341,63 7.0 9624.0 342.0 15.Mai2029 110.0
EU EUROPEAN UNION RegS Government Related 1.268.350,09 7.0 6326.0 1470.0 04.Juli2041 45.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.258.590,82 7.0 9652.0 258.0 22.Juni2028 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.255.851,69 7.0 9392.0 627.0 16.Juli2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.255.311,04 7.0 9789.0 126.0 15.Feb.2027 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.251.762,86 7.0 10733.0 203.0 15.Jan.2028 550.0
EU EUROPEAN UNION MTN RegS Government Related 1.250.949,18 7.0 9983.0 1398.0 12.Okt.2045 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.250.476,14 7.0 9539.0 282.0 15.Sept.2028 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.243.283,10 7.0 4375.0 2251.0 25.Mai2053 75.0
EU EUROPEAN UNION RegS Government Related 1.240.282,67 7.0 8859.0 486.0 04.Okt.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.234.749,66 7.0 9981.0 791.0 15.Jan.2035 288.0
EU EUROPEAN UNION RegS Government Related 1.219.346,33 7.0 7695.0 1818.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.217.162,17 7.0 9987.0 304.0 15.Jan.2029 235.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.214.254,96 7.0 9333.0 379.0 15.Sept.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.201.405,63 7.0 10307.0 139.0 14.Apr.2027 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.187.805,74 6.0 8611.0 1730.0 22.Juni2054 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.182.716,46 6.0 9575.0 1376.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.182.253,75 6.0 8300.0 937.0 01.März2036 145.0
KFW KFW MTN RegS Government Related 1.179.631,21 6.0 9862.0 379.0 15.Nov.2029 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.155.125,34 6.0 10648.0 389.0 15.Feb.2030 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.144.345,83 6.0 6935.0 1202.0 15.Jan.2038 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.141.939,63 6.0 10422.0 248.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.141.687,20 6.0 8781.0 583.0 17.Okt.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.132.947,47 6.0 8715.0 500.0 25.Nov.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.118.340,28 6.0 9733.0 852.0 15.Juli2035 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.116.788,88 6.0 8876.0 1734.0 22.Juni2055 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.080.224,40 6.0 8041.0 1515.0 18.Feb.2045 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.074.687,71 6.0 8882.0 481.0 15.Sept.2030 0.0
EU EUROPEAN UNION RegS Government Related 1.069.579,07 6.0 9470.0 994.0 04.Dez.2037 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.068.461,41 6.0 9844.0 1150.0 31.Jan.2041 350.0
KFW KFW MTN RegS Government Related 1.067.178,31 6.0 9701.0 148.0 05.Mai2027 1.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.059.437,19 6.0 8675.0 1022.0 15.Mai2037 170.0
KFW KFW MTN RegS Government Related 1.059.010,67 6.0 9209.0 357.0 15.Juni2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.054.139,82 6.0 8123.0 1521.0 01.März2047 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.047.801,32 6.0 5083.0 2280.0 25.Mai2066 175.0
KFW KFW MTN RegS Government Related 1.035.071,82 6.0 8626.0 579.0 15.Sept.2031 0.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.034.140,21 6.0 10010.0 259.0 23.Juli2029 277.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.032.098,16 6.0 10215.0 163.0 15.Juli2027 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.022.331,26 6.0 9907.0 825.0 22.Juni2035 310.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.017.687,51 6.0 9773.0 797.0 18.Okt.2034 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.015.717,71 6.0 10626.0 1316.0 15.Feb.2045 410.0
NTT NTT FINANCE CORP RegS Unternehmen 1.013.747,94 6.0 10048.0 319.0 16.März2029 291.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.003.887,98 5.0 9529.0 757.0 18.Apr.2034 225.0
KFW KFW MTN RegS Government Related 1.003.171,85 5.0 10011.0 374.0 04.Okt.2029 238.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 991.534,42 5.0 7240.0 2062.0 01.März2067 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 977.298,55 5.0 9773.0 118.0 15.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 965.780,36 5.0 9755.0 123.0 31.Jan.2027 0.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 958.720,06 5.0 10263.0 572.0 07.Juni2032 383.0
EU EUROPEAN UNION RegS Government Related 956.014,97 5.0 5008.0 2185.0 06.Juli2051 70.0
EIB EUROPEAN INVESTMENT BANK Government Related 954.299,95 5.0 9085.0 415.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 945.174,96 5.0 9532.0 1369.0 18.Okt.2043 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 945.086,59 5.0 9734.0 151.0 15.Mai2027 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 944.428,77 5.0 8992.0 1310.0 04.Juli2042 263.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 943.636,76 5.0 10528.0 891.0 30.Jan.2037 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 934.408,45 5.0 8984.0 487.0 18.Okt.2030 20.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 932.597,51 5.0 9792.0 170.0 26.Juli2027 88.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 923.967,24 5.0 9726.0 143.0 16.Apr.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 923.476,43 5.0 4236.0 2579.0 15.Jan.2052 0.0
EU EUROPEAN UNION RegS Government Related 922.567,41 5.0 7372.0 1030.0 04.Juni2036 20.0
KFW KFW MTN RegS Government Related 921.191,86 5.0 10037.0 648.0 14.Feb.2033 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 904.712,95 5.0 8616.0 589.0 18.Okt.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 902.427,33 5.0 10575.0 622.0 30.Jan.2033 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 898.517,40 5.0 8929.0 709.0 24.Mai2033 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 896.560,83 5.0 10138.0 623.0 15.Nov.2032 325.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 882.265,47 5.0 9732.0 214.0 14.Jan.2028 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 876.127,62 5.0 10731.0 159.0 04.Juli2027 650.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 868.540,83 5.0 8685.0 500.0 25.Nov.2030 0.0
UNEDIC UNEDIC MTN RegS Government Related 855.847,28 5.0 8558.0 549.0 25.Mai2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 838.631,66 5.0 10193.0 325.0 15.Apr.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 837.490,33 5.0 10048.0 777.0 15.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 837.143,68 5.0 10449.0 459.0 20.Okt.2030 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 836.464,60 5.0 9803.0 147.0 03.Mai2027 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.063,22 5.0 10167.0 256.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 823.720,57 4.0 10162.0 244.0 25.Mai2028 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 820.904,73 4.0 9107.0 1792.0 20.Okt.2053 315.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 815.797,15 4.0 10048.0 955.0 15.Mai2037 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 815.592,93 4.0 9595.0 192.0 13.Okt.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 815.393,74 4.0 10176.0 548.0 15.Okt.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 813.248,40 4.0 10085.0 351.0 16.Juli2029 263.0
UNEDIC UNEDIC MTN RegS Government Related 811.495,74 4.0 9978.0 658.0 25.Apr.2033 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 805.539,63 4.0 9949.0 596.0 14.Mai2032 250.0
EU EUROPEAN UNION MTN RegS Government Related 805.416,10 4.0 9983.0 641.0 13.Dez.2032 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 804.098,74 4.0 9791.0 625.0 25.Nov.2032 275.0
INTNED ING GROEP NV RegS Unternehmen 803.952,74 4.0 9806.0 462.0 15.Nov.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 799.130,63 4.0 9912.0 141.0 15.Apr.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 795.728,89 4.0 8681.0 791.0 15.Apr.2034 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 792.572,70 4.0 8806.0 513.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 792.547,14 4.0 10119.0 700.0 15.Sept.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 783.567,20 4.0 10338.0 706.0 06.März2034 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 781.943,92 4.0 9821.0 775.0 15.Juli2034 250.0
KFW KFW MTN RegS Government Related 771.133,00 4.0 10151.0 422.0 15.Mai2030 275.0
EU EUROPEAN UNION MTN RegS Government Related 770.661,51 4.0 9621.0 379.0 04.Okt.2029 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 767.270,94 4.0 9978.0 827.0 15.Juni2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 766.539,45 4.0 6378.0 1832.0 22.Juni2050 170.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 766.394,58 4.0 9580.0 201.0 15.Nov.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 751.696,43 4.0 9973.0 591.0 15.Apr.2032 263.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 750.513,01 4.0 6345.0 1385.0 22.Juni2040 40.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 744.474,58 4.0 9844.0 1069.0 15.Feb.2039 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 740.924,84 4.0 9913.0 1096.0 15.Juli2039 320.0
KFW KFW MTN RegS Government Related 740.420,95 4.0 10376.0 488.0 24.März2031 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 738.533,18 4.0 6995.0 1703.0 20.Feb.2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 735.541,84 4.0 5563.0 2040.0 22.Juni2053 140.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 732.208,21 4.0 9153.0 351.0 25.Mai2029 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 728.128,71 4.0 10209.0 225.0 15.März2028 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 726.320,08 4.0 6813.0 1827.0 01.Sept.2052 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 723.445,83 4.0 6748.0 1738.0 15.Apr.2047 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 721.639,55 4.0 9609.0 278.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 719.145,60 4.0 10181.0 684.0 15.Juli2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 716.674,28 4.0 10109.0 151.0 25.Mai2027 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 716.133,10 4.0 6749.0 1900.0 15.Mai2050 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 715.857,55 4.0 10153.0 442.0 30.Juli2030 275.0
UNEDIC UNEDIC MTN RegS Government Related 714.770,35 4.0 8935.0 428.0 05.März2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 714.330,16 4.0 10052.0 420.0 07.Mai2030 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 713.611,38 4.0 9898.0 541.0 25.Nov.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 713.349,52 4.0 9982.0 723.0 13.Feb.2034 288.0
EU EUROPEAN UNION RegS Government Related 707.368,85 4.0 7432.0 1015.0 22.Apr.2036 25.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 700.608,27 4.0 10815.0 982.0 18.Juli2038 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 691.697,00 4.0 8610.0 603.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 690.232,86 4.0 9820.0 118.0 15.Jan.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 687.185,02 4.0 9947.0 790.0 20.Okt.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 680.905,93 4.0 9720.0 184.0 15.Sept.2027 50.0
EU EUROPEAN UNION MTN RegS Government Related 675.473,46 4.0 8933.0 696.0 04.Apr.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 670.107,80 4.0 9728.0 223.0 14.Feb.2028 95.0
EU EUROPEAN UNION MTN RegS Government Related 668.851,20 4.0 10069.0 1202.0 04.Apr.2042 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 668.485,35 4.0 9501.0 314.0 22.Jan.2029 63.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 667.101,52 4.0 9244.0 646.0 15.Sept.2032 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 667.004,15 4.0 10381.0 297.0 16.Jan.2029 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 664.358,05 4.0 9491.0 228.0 25.Feb.2028 0.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 659.791,26 4.0 9295.0 1375.0 22.Juni2045 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 658.295,84 4.0 9404.0 253.0 25.Mai2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 657.149,81 4.0 9065.0 706.0 15.Mai2033 130.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 652.936,03 4.0 7032.0 1432.0 11.Apr.2042 115.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 651.145,41 4.0 10008.0 466.0 22.Okt.2030 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 650.401,40 4.0 5328.0 2147.0 20.März2051 75.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 641.738,39 3.0 9836.0 160.0 23.Juni2027 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 641.717,12 3.0 9594.0 1239.0 22.Juni2042 345.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 640.331,27 3.0 8943.0 702.0 13.Apr.2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 629.232,66 3.0 9681.0 160.0 17.Juni2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 628.018,01 3.0 9533.0 1290.0 22.Juni2043 345.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 624.544,87 3.0 10196.0 398.0 01.März2030 313.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 622.098,43 3.0 8887.0 472.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 621.508,44 3.0 10125.0 637.0 12.Jan.2033 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 617.212,78 3.0 10312.0 660.0 08.Juni2033 363.0
HESSEN HESSE (STATE OF) RegS Government Related 616.790,77 3.0 8811.0 495.0 08.Nov.2030 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 616.252,22 3.0 10080.0 312.0 25.Feb.2029 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 615.845,15 3.0 10137.0 510.0 28.Mai2031 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 613.684,63 3.0 8177.0 936.0 12.Okt.2035 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 613.345,87 3.0 5420.0 2119.0 12.Apr.2052 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 612.732,81 3.0 9818.0 763.0 22.Feb.2036 563.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 611.979,80 3.0 10138.0 1037.0 30.Aug.2038 338.0
EU EUROPEAN UNION RegS Government Related 611.208,71 3.0 6111.0 1454.0 04.Okt.2040 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 611.210,34 3.0 10169.0 708.0 14.Okt.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 610.352,22 3.0 10037.0 234.0 11.Apr.2028 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 609.642,59 3.0 9960.0 385.0 14.Dez.2029 225.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 609.574,51 3.0 9961.0 198.0 29.Nov.2027 213.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 603.823,70 3.0 9898.0 198.0 25.Nov.2027 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 603.509,85 3.0 7353.0 1022.0 15.Apr.2036 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 603.221,34 3.0 9943.0 832.0 18.Juni2035 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 602.548,42 3.0 9920.0 100.0 13.Nov.2026 125.0
EU EUROPEAN UNION MTN RegS Government Related 601.652,34 3.0 9993.0 464.0 14.Okt.2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 599.076,01 3.0 10669.0 404.0 15.Apr.2030 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 598.653,28 3.0 8524.0 592.0 25.Nov.2031 30.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 592.685,35 3.0 9830.0 134.0 15.März2027 75.0
EU EUROPEAN UNION RegS Government Related 589.232,16 3.0 7487.0 953.0 04.Juli2035 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 588.647,62 3.0 6605.0 1972.0 22.Juni2057 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 587.274,50 3.0 9788.0 102.0 16.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 581.779,99 3.0 9691.0 184.0 15.Sept.2027 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 574.545,28 3.0 10069.0 378.0 20.Okt.2029 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 573.893,47 3.0 6614.0 1699.0 22.Juni2047 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 573.695,96 3.0 8661.0 1835.0 15.Apr.2055 295.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 573.580,43 3.0 10316.0 346.0 25.Juli2029 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 572.534,30 3.0 8673.0 577.0 15.Sept.2031 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 571.139,02 3.0 2574.0 3336.0 25.Mai2072 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 570.326,35 3.0 9588.0 1719.0 12.Juni2054 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 569.587,53 3.0 7593.0 1667.0 02.Nov.2046 180.0
UNEDIC UNEDIC MTN RegS Government Related 563.802,54 3.0 9365.0 330.0 20.März2029 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 559.413,54 3.0 7458.0 989.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 558.911,61 3.0 9251.0 514.0 14.März2031 100.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 558.164,94 3.0 9291.0 302.0 25.Nov.2028 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 557.051,24 3.0 9995.0 11.0 15.Dez.2025 150.0
INTNED ING GROEP NV RegS Unternehmen 553.347,66 3.0 9203.0 318.0 01.Feb.2030 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 553.020,80 3.0 6077.0 1474.0 20.Okt.2040 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 551.585,50 3.0 8755.0 515.0 20.Jan.2031 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 550.607,84 3.0 10941.0 352.0 27.Sept.2029 663.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 548.936,83 3.0 10735.0 482.0 10.Apr.2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 546.861,41 3.0 9058.0 615.0 14.Apr.2032 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 545.802,98 3.0 10892.0 527.0 18.Okt.2031 488.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 539.623,56 3.0 9131.0 1865.0 18.Okt.2055 315.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 538.873,02 3.0 8430.0 990.0 09.März2037 188.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 533.846,11 3.0 10288.0 115.0 18.Jan.2027 488.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 531.497,08 3.0 9510.0 1030.0 15.Apr.2038 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 530.761,86 3.0 10203.0 648.0 02.März2033 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 529.163,50 3.0 8819.0 489.0 14.Okt.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 528.540,59 3.0 10371.0 320.0 11.Apr.2029 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 528.105,43 3.0 10266.0 695.0 11.Jan.2034 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.338,31 3.0 8856.0 623.0 14.Mai2032 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.168,78 3.0 9685.0 255.0 12.Juni2028 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 525.122,17 3.0 7002.0 1113.0 16.Feb.2037 0.0
HESSEN HESSE (STATE OF) Government Related 524.832,30 3.0 10055.0 636.0 10.Jan.2033 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 523.875,25 3.0 10210.0 291.0 15.Dez.2028 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 522.088,29 3.0 8557.0 679.0 18.Okt.2032 35.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 521.333,00 3.0 10621.0 614.0 19.Okt.2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 520.799,88 3.0 6017.0 2304.0 01.März2072 215.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 519.704,86 3.0 10198.0 139.0 15.Apr.2027 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 517.618,89 3.0 8627.0 587.0 15.Okt.2031 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 516.695,42 3.0 10210.0 338.0 05.Juni2029 295.0
BREMEN BREMEN (STATE OF) RegS Government Related 516.774,11 3.0 10132.0 647.0 02.März2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 515.355,56 3.0 10082.0 558.0 15.Jan.2032 280.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 514.327,46 3.0 10152.0 244.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 514.203,43 3.0 10031.0 774.0 04.Sept.2034 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 512.780,72 3.0 10125.0 423.0 23.Mai2030 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 511.992,74 3.0 10030.0 723.0 14.Feb.2034 290.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 511.495,15 3.0 9257.0 430.0 09.Apr.2030 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 511.400,63 3.0 8522.0 577.0 15.Sept.2031 13.0
EU EUROPEAN UNION MTN RegS Government Related 510.778,35 3.0 10106.0 256.0 04.Juli2028 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 509.774,81 3.0 10005.0 727.0 27.März2034 313.0
NRWBK NRW BANK MTN RegS Government Related 509.374,41 3.0 10056.0 508.0 15.Mai2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 507.366,30 3.0 10048.0 429.0 16.Juli2031 325.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 507.384,44 3.0 10113.0 368.0 18.Sept.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 505.186,22 3.0 9885.0 561.0 31.Jan.2032 288.0
EU EUROPEAN UNION MTN RegS Government Related 504.495,23 3.0 10035.0 1729.0 12.Okt.2055 400.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 504.637,15 3.0 8299.0 1006.0 12.Jan.2037 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.537,47 3.0 10020.0 268.0 14.Aug.2028 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 503.081,50 3.0 10043.0 189.0 09.Okt.2027 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 503.044,29 3.0 9104.0 526.0 15.Apr.2031 75.0
MS MORGAN STANLEY MTN Unternehmen 501.142,99 3.0 9924.0 144.0 27.Apr.2027 188.0
HESSEN HESSE (STATE OF) RegS Government Related 499.451,87 3.0 9930.0 163.0 05.Juli2027 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 495.465,39 3.0 9866.0 166.0 14.Juli2027 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 494.325,41 3.0 9880.0 93.0 13.Okt.2026 100.0
NRWBK NRW BANK MTN RegS Government Related 493.914,29 3.0 8820.0 483.0 23.Sept.2030 0.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 491.184,63 3.0 9789.0 129.0 25.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 490.785,87 3.0 9784.0 134.0 15.März2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 489.656,99 3.0 4661.0 2605.0 31.Okt.2071 145.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 489.216,33 3.0 9780.0 799.0 30.Okt.2034 263.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 489.173,23 3.0 9783.0 110.0 15.Dez.2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 486.588,64 3.0 7371.0 1064.0 20.Okt.2036 25.0
NIB NORDIC INVESTMENT BANK RegS Government Related 484.569,98 3.0 9691.0 147.0 30.Apr.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 483.534,59 3.0 9583.0 294.0 15.Nov.2028 90.0
BNFP DANONE SA MTN RegS Unternehmen 483.390,06 3.0 9667.0 292.0 03.Nov.2028 121.0
FRPTT LA POSTE MTN RegS Government Related 483.259,66 3.0 9660.0 184.0 17.Sept.2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 482.870,90 3.0 7380.0 1138.0 13.Nov.2037 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 481.817,93 3.0 10054.0 727.0 10.März2034 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 481.487,91 3.0 9625.0 290.0 22.Okt.2028 113.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 480.372,69 3.0 9547.0 331.0 30.März2029 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 479.650,95 3.0 10587.0 269.0 18.Sept.2028 550.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 478.190,90 3.0 10141.0 706.0 13.Feb.2034 350.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 478.153,03 3.0 9562.0 203.0 25.Nov.2027 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 477.504,39 3.0 6736.0 1624.0 17.Feb.2045 120.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 475.651,07 3.0 9466.0 318.0 06.Feb.2029 63.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 475.121,09 3.0 9502.0 237.0 28.März2028 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 474.782,88 3.0 9462.0 326.0 05.März2029 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 474.506,14 3.0 10383.0 501.0 30.Mai2031 370.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 469.303,64 3.0 8973.0 430.0 11.März2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 467.057,51 3.0 8261.0 887.0 10.Apr.2035 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 466.806,80 3.0 9318.0 346.0 14.Mai2029 38.0
ORAFP ORANGE SA MTN Unternehmen 466.080,50 3.0 13083.0 561.0 28.Jan.2033 813.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 465.969,84 3.0 7643.0 1420.0 13.Feb.2043 170.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 464.368,64 3.0 9776.0 112.0 22.Dez.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 460.797,61 3.0 10034.0 646.0 16.Feb.2033 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 456.698,48 2.0 9025.0 662.0 15.Nov.2032 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 456.395,55 2.0 9123.0 398.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 455.753,78 2.0 9115.0 390.0 17.Okt.2029 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 455.594,32 2.0 9913.0 135.0 22.März2027 125.0
BNG BNG BANK NV MTN RegS Government Related 454.208,74 2.0 7566.0 948.0 09.Juli2035 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 453.698,44 2.0 10177.0 1011.0 18.Juni2038 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 450.707,67 2.0 9014.0 425.0 21.Feb.2030 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 448.680,76 2.0 10749.0 511.0 10.Nov.2031 475.0
SACHAN STATE OF SAXONY-ANHALT Government Related 448.443,12 2.0 10080.0 678.0 20.Juni2033 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 444.935,00 2.0 8899.0 479.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 444.627,62 2.0 9029.0 522.0 01.Apr.2031 75.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 439.843,69 2.0 10491.0 183.0 10.Nov.2028 513.0
BPCECB BPCE SFH RegS Gedeckt 439.123,27 2.0 8771.0 500.0 03.Dez.2030 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 438.675,83 2.0 10556.0 665.0 27.Nov.2033 438.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 438.183,38 2.0 8692.0 783.0 13.März2034 110.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 437.671,61 2.0 10039.0 416.0 15.Apr.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 437.567,55 2.0 6051.0 2751.0 20.Sept.2117 210.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 436.142,72 2.0 6755.0 1751.0 31.Mai2047 138.0
T AT&T INC Unternehmen 435.264,74 2.0 10467.0 724.0 18.Nov.2034 430.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 434.085,45 2.0 10514.0 374.0 10.Jan.2031 413.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 434.055,40 2.0 6124.0 1810.0 25.Mai2050 170.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 433.886,24 2.0 9594.0 232.0 16.März2028 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 433.940,43 2.0 10534.0 300.0 02.März2030 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 433.708,93 2.0 10046.0 372.0 29.Nov.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.242,31 2.0 9600.0 224.0 14.Feb.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 433.039,57 2.0 10454.0 438.0 11.Dez.2030 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 432.764,07 2.0 9550.0 324.0 07.März2029 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 432.381,08 2.0 9608.0 186.0 22.Sept.2027 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 432.031,40 2.0 10427.0 602.0 29.Nov.2032 400.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 431.892,22 2.0 9597.0 186.0 22.Sept.2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 430.929,62 2.0 8599.0 608.0 19.Jan.2032 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 430.396,55 2.0 7825.0 880.0 13.Okt.2034 5.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 430.053,38 2.0 10402.0 550.0 11.Juli2032 588.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 429.127,89 2.0 8583.0 530.0 17.März2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 428.078,79 2.0 8562.0 549.0 25.Mai2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 427.983,14 2.0 10345.0 204.0 13.Jan.2029 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 427.420,70 2.0 10354.0 452.0 10.Jan.2032 404.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 426.479,87 2.0 10440.0 302.0 14.Mai2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 425.626,73 2.0 10614.0 367.0 14.Okt.2029 438.0
MS MORGAN STANLEY Unternehmen 422.307,38 2.0 10310.0 689.0 21.März2035 396.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 421.535,92 2.0 10389.0 162.0 16.Juli2028 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 421.272,84 2.0 10565.0 638.0 11.März2033 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 420.924,83 2.0 10228.0 1911.0 26.Jan.2062 380.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 420.630,67 2.0 10224.0 283.0 15.Nov.2028 300.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 420.687,42 2.0 8353.0 964.0 12.Mai2036 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 420.096,94 2.0 10266.0 639.0 21.März2034 376.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 418.931,94 2.0 10114.0 809.0 20.Nov.2035 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 418.327,84 2.0 5983.0 2197.0 22.Juni2066 215.0
NRWBK NRW BANK MTN RegS Government Related 416.665,95 2.0 7572.0 949.0 09.Juli2035 10.0
BPIFRA BPIFRANCE SA RegS Government Related 416.504,59 2.0 10094.0 612.0 25.Nov.2032 338.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 416.586,20 2.0 9253.0 358.0 20.Juni2029 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 416.318,92 2.0 10238.0 325.0 20.Apr.2029 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 415.740,23 2.0 10194.0 934.0 03.Apr.2037 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 415.579,02 2.0 10336.0 449.0 06.Sept.2030 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 415.251,48 2.0 10109.0 191.0 09.Nov.2027 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 414.865,33 2.0 10143.0 392.0 31.Jan.2030 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 414.970,12 2.0 10145.0 210.0 18.Jan.2028 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 414.480,03 2.0 10148.0 398.0 28.Feb.2030 313.0
INTNED ING GROEP NV RegS Unternehmen 413.549,74 2.0 10256.0 243.0 24.Aug.2033 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 413.293,02 2.0 8250.0 1004.0 15.Sept.2036 113.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 412.847,78 2.0 10038.0 541.0 25.Nov.2031 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 412.678,46 2.0 10220.0 435.0 10.Juli2030 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 412.417,84 2.0 10148.0 127.0 25.Mai2027 363.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 412.217,78 2.0 10089.0 391.0 22.Jan.2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 411.576,50 2.0 10067.0 202.0 15.Dez.2027 250.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 410.964,28 2.0 10048.0 561.0 05.März2032 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 410.558,09 2.0 10205.0 522.0 05.Sept.2032 356.0
BNG BNG BANK NV MTN RegS Government Related 410.412,81 2.0 8201.0 732.0 19.Apr.2033 13.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 410.452,29 2.0 10078.0 1214.0 17.Juni2044 475.0
C CITIGROUP INC MTN RegS Unternehmen 410.270,46 2.0 10212.0 182.0 22.Sept.2028 371.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 410.347,98 2.0 10022.0 789.0 16.Jan.2035 295.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 410.236,95 2.0 10034.0 559.0 15.Jan.2032 275.0
HESSEN HESSE (STATE OF) RegS Government Related 410.059,75 2.0 10036.0 559.0 12.Jan.2032 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 409.892,98 2.0 10066.0 575.0 22.März2032 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 409.541,97 2.0 10155.0 350.0 17.Juli2029 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 409.008,59 2.0 10192.0 277.0 25.Sept.2028 300.0
UBS UBS GROUP AG RegS Unternehmen 408.749,63 2.0 10009.0 304.0 12.Feb.2030 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 408.708,24 2.0 10032.0 400.0 20.Feb.2030 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 408.475,54 2.0 10153.0 514.0 24.Sept.2031 513.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 408.399,24 2.0 10033.0 492.0 25.März2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 407.953,25 2.0 10149.0 1037.0 13.Sept.2038 345.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 406.668,87 2.0 10043.0 591.0 24.Juni2032 338.0
BPCECB BPCE SFH RegS Gedeckt 405.637,82 2.0 9998.0 742.0 22.Mai2034 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 405.741,43 2.0 10046.0 602.0 09.Juli2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 405.375,89 2.0 10037.0 683.0 04.Juli2033 288.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 405.146,74 2.0 10085.0 1227.0 26.Sept.2042 400.0
EU EUROPEAN UNION MTN RegS Government Related 404.937,00 2.0 5376.0 1877.0 02.Mai2046 45.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 404.880,98 2.0 9960.0 1644.0 15.Juni2054 413.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 404.633,19 2.0 9506.0 491.0 21.Jan.2031 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 404.363,73 2.0 9942.0 578.0 18.März2032 263.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 404.211,56 2.0 10048.0 612.0 02.Sept.2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 404.093,50 2.0 10000.0 153.0 01.Juni2027 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 403.502,32 2.0 9938.0 136.0 31.März2032 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 402.909,60 2.0 9839.0 714.0 12.Jan.2034 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 402.585,88 2.0 9859.0 374.0 17.Nov.2029 213.0
EU EUROPEAN UNION MTN RegS Government Related 402.647,98 2.0 10066.0 195.0 04.Nov.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 401.958,93 2.0 10000.0 538.0 28.Aug.2031 260.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 401.586,08 2.0 9899.0 666.0 25.Mai2033 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 401.522,13 2.0 9907.0 203.0 23.Feb.2028 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 401.314,27 2.0 10003.0 494.0 17.Feb.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 399.801,05 2.0 9821.0 1012.0 14.Apr.2038 310.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 398.468,72 2.0 9923.0 784.0 15.Sept.2034 275.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 398.554,27 2.0 9958.0 621.0 29.Okt.2032 325.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 398.299,73 2.0 9838.0 118.0 18.Jan.2027 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 397.439,48 2.0 9936.0 30.0 25.Feb.2026 0.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 395.702,20 2.0 9830.0 127.0 19.Feb.2027 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 395.175,32 2.0 9858.0 183.0 15.Sept.2027 150.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 395.307,34 2.0 9825.0 121.0 29.Jan.2027 75.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 394.833,28 2.0 9817.0 136.0 24.März2027 86.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 394.250,21 2.0 9788.0 248.0 24.Mai2028 150.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 394.037,42 2.0 8756.0 515.0 21.Jan.2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 393.331,54 2.0 9833.0 85.0 15.Sept.2026 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 392.982,21 2.0 9710.0 680.0 13.Mai2033 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 392.879,31 2.0 9821.0 93.0 15.Okt.2026 10.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 392.870,69 2.0 9914.0 119.0 21.Jan.2027 138.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 392.834,20 2.0 9807.0 186.0 26.Sept.2027 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 392.837,93 2.0 9786.0 128.0 23.Feb.2027 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 392.619,95 2.0 9772.0 148.0 07.Mai2027 88.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 392.228,82 2.0 9774.0 136.0 22.März2027 50.0
EU EUROPEAN UNION RegS Government Related 391.227,24 2.0 8694.0 540.0 22.Apr.2031 0.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 390.258,26 2.0 9695.0 214.0 11.Jan.2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 390.020,15 2.0 9744.0 132.0 08.März2027 10.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 389.730,98 2.0 10059.0 568.0 16.Feb.2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 389.560,33 2.0 9684.0 232.0 20.März2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 389.295,33 2.0 9722.0 183.0 15.Sept.2027 75.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 389.183,35 2.0 9706.0 276.0 04.Sept.2028 138.0
INTNED ING BANK NV RegS Gedeckt 388.997,10 2.0 9675.0 238.0 11.Apr.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 388.496,60 2.0 9659.0 242.0 25.Apr.2028 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 388.311,74 2.0 9690.0 170.0 27.Juli2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 388.013,68 2.0 9679.0 154.0 30.Mai2028 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 387.987,80 2.0 9216.0 412.0 14.Jan.2030 28.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 387.908,53 2.0 9687.0 185.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.042,45 2.0 9614.0 235.0 17.Apr.2029 113.0
LANDER LAENDER NO 62 RegS Government Related 386.637,63 2.0 9603.0 338.0 04.Mai2029 125.0
DB DEUTSCHE BANK AG RegS Unternehmen 386.313,23 2.0 9490.0 382.0 19.Nov.2030 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 385.745,88 2.0 9629.0 278.0 05.Sept.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 384.869,48 2.0 9248.0 380.0 14.Sept.2029 25.0
CABKSM BANKIA SAU Gedeckt 384.942,33 2.0 10743.0 839.0 24.März2036 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 383.892,37 2.0 3023.0 3147.0 22.Juni2071 65.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 383.772,47 2.0 9594.0 190.0 08.Okt.2027 1.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 382.049,02 2.0 9542.0 284.0 26.Sept.2028 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 381.686,35 2.0 10336.0 94.0 15.Nov.2027 585.0
INTNED ING BANK NV MTN RegS Gedeckt 381.498,29 2.0 9484.0 321.0 18.Feb.2029 75.0
BNG BNG BANK NV MTN RegS Government Related 380.975,15 2.0 9465.0 622.0 13.Juli2032 188.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 380.499,05 2.0 9462.0 325.0 05.März2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 379.895,23 2.0 9489.0 219.0 21.Jan.2028 10.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 379.315,52 2.0 6725.0 2041.0 01.Dez.2055 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 379.180,49 2.0 9901.0 694.0 15.Juli2033 250.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 378.962,85 2.0 7892.0 1028.0 24.Okt.2036 88.0
T AT&T INC Unternehmen 378.384,06 2.0 9406.0 906.0 04.Sept.2036 315.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 378.016,91 2.0 9354.0 415.0 15.März2030 150.0
EIB EUROPEAN INVESTMENT BANK Government Related 377.422,01 2.0 7536.0 1009.0 17.März2036 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 377.103,44 2.0 9270.0 1270.0 25.Mai2043 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 372.632,48 2.0 10360.0 211.0 30.Jan.2028 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 372.655,19 2.0 9272.0 418.0 20.Feb.2030 63.0
UNEDIC UNEDIC MTN RegS Government Related 371.833,70 2.0 9296.0 303.0 25.Nov.2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 371.890,19 2.0 9241.0 395.0 25.Nov.2029 60.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 371.424,07 2.0 9286.0 316.0 15.Jan.2029 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 370.807,98 2.0 10585.0 1159.0 30.Jan.2042 420.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 370.267,89 2.0 9256.0 303.0 25.Nov.2028 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 369.237,81 2.0 9894.0 794.0 29.Jan.2035 288.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 369.224,68 2.0 9174.0 523.0 13.Apr.2031 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 367.361,29 2.0 9117.0 616.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 367.296,73 2.0 9784.0 608.0 21.Juni2032 238.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 367.308,55 2.0 9765.0 120.0 18.Jan.2028 38.0
AIB AIB GROUP PLC MTN RegS Unternehmen 367.050,35 2.0 10251.0 550.0 20.März2033 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 363.987,78 2.0 9096.0 380.0 14.Sept.2029 25.0
BNG BNG BANK NV MTN RegS Government Related 363.934,78 2.0 9094.0 399.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.573,74 2.0 9085.0 407.0 18.Dez.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.230,78 2.0 9081.0 402.0 27.Nov.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 362.893,74 2.0 7200.0 1741.0 10.Juli2048 180.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 362.604,50 2.0 7158.0 1366.0 08.Apr.2042 163.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 362.662,91 2.0 8978.0 775.0 05.Mai2034 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 362.473,11 2.0 9050.0 436.0 09.Apr.2030 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 360.902,44 2.0 9018.0 404.0 06.Dez.2029 5.0
INGB ING BELGIQUE SA RegS Gedeckt 358.697,74 2.0 8967.0 425.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 357.833,75 2.0 8941.0 451.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 357.072,66 2.0 8926.0 452.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 354.375,02 2.0 8859.0 451.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 352.193,88 2.0 8776.0 546.0 02.Juli2031 83.0
BNG BNG BANK NV MTN RegS Government Related 351.873,65 2.0 7307.0 1070.0 22.Nov.2036 25.0
EIB EUROPEAN INVESTMENT BANK Government Related 351.621,30 2.0 6887.0 1735.0 15.Nov.2047 150.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 350.226,96 2.0 8755.0 515.0 21.Jan.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 349.419,75 2.0 7434.0 980.0 12.Okt.2035 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 348.516,31 2.0 9929.0 54.0 22.Mai2026 63.0
UNEDIC UNEDIC MTN RegS Government Related 348.366,82 2.0 8709.0 498.0 19.Nov.2030 0.0
EUROF EUROFIMA MTN RegS Government Related 348.174,68 2.0 7736.0 875.0 10.Okt.2034 15.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 347.687,55 2.0 9782.0 580.0 03.März2032 225.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 346.005,54 2.0 9737.0 574.0 27.Apr.2033 282.0
NRWBK NRW BANK Government Related 344.919,05 2.0 9811.0 128.0 23.Feb.2027 63.0
MS MORGAN STANLEY MTN Unternehmen 344.803,63 2.0 11093.0 586.0 25.Jan.2034 515.0
Q QUEBEC (PROVINCE OF) RegS Government Related 344.826,29 2.0 9808.0 147.0 04.Mai2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 343.807,44 2.0 8496.0 763.0 20.Jan.2034 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 343.526,12 2.0 10927.0 350.0 14.Nov.2030 538.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 341.775,43 2.0 9742.0 161.0 23.Juni2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 341.827,52 2.0 8430.0 1078.0 22.Feb.2038 165.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 339.179,82 2.0 11168.0 714.0 31.Juli2034 520.0
BERGER BERLIN (STATE OF) RegS Government Related 338.669,14 2.0 9676.0 152.0 18.Mai2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 338.415,07 2.0 8458.0 830.0 31.Okt.2034 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 337.643,85 2.0 6802.0 1778.0 16.Juni2048 155.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 335.215,88 2.0 6558.0 1851.0 24.Jan.2052 188.0
BKNG BOOKING HOLDINGS INC Unternehmen 334.369,28 2.0 10708.0 504.0 15.Nov.2031 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 332.727,71 2.0 10655.0 439.0 13.Nov.2031 446.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 332.901,21 2.0 10876.0 551.0 23.Mai2033 486.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 332.342,61 2.0 10794.0 312.0 16.Mai2029 600.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 331.284,95 2.0 8209.0 862.0 05.Juni2035 175.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 329.679,46 2.0 9823.0 122.0 01.Feb.2027 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 328.753,69 2.0 10594.0 604.0 13.Jan.2033 450.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 328.652,22 2.0 10565.0 287.0 17.Jan.2030 488.0
TENN TENNET HOLDING BV MTN RegS Government Related 326.945,12 2.0 10888.0 744.0 28.Okt.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 325.766,20 2.0 10654.0 640.0 20.Mai2033 442.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 325.371,02 2.0 10462.0 203.0 17.Jan.2029 480.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 325.207,30 2.0 10638.0 615.0 31.Dez.2079 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 324.646,61 2.0 10436.0 383.0 10.März2030 525.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 324.763,70 2.0 10526.0 388.0 21.Feb.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 324.348,76 2.0 10725.0 436.0 28.Aug.2030 461.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 324.102,64 2.0 10608.0 706.0 23.Mai2034 430.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 323.378,64 2.0 9873.0 147.0 18.Mai2028 164.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 323.161,15 2.0 10468.0 460.0 09.Feb.2032 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 323.285,53 2.0 10464.0 690.0 15.Jan.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 322.848,48 2.0 10645.0 239.0 23.Aug.2033 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 322.549,45 2.0 10558.0 776.0 23.Mai2035 425.0
MS MORGAN STANLEY Unternehmen 322.587,42 2.0 10437.0 215.0 02.März2029 466.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 322.088,96 2.0 10436.0 385.0 04.Feb.2030 400.0
ACEIM ACEA SPA MTN RegS Government Related 321.308,80 2.0 10408.0 453.0 24.Jan.2031 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 321.356,89 2.0 10569.0 702.0 12.Juli2035 450.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 321.402,85 2.0 10413.0 292.0 20.Feb.2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 321.441,42 2.0 10405.0 289.0 15.Feb.2029 430.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 321.276,98 2.0 8548.0 552.0 15.Juli2031 63.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 320.987,64 2.0 10349.0 124.0 22.Feb.2027 500.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 320.505,66 2.0 10365.0 455.0 09.Jan.2032 388.0
INTNED ING GROEP NV RegS Unternehmen 320.037,62 2.0 10376.0 678.0 12.Feb.2035 400.0
EU EUROPEAN UNION MTN RegS Government Related 319.699,31 2.0 9090.0 523.0 04.Apr.2031 75.0
BACR BARCLAYS PLC RegS Unternehmen 319.833,45 2.0 10378.0 549.0 26.März2037 462.0
BKNG BOOKING HOLDINGS INC Unternehmen 319.647,29 2.0 10455.0 635.0 12.Mai2033 413.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 319.417,44 2.0 9783.0 146.0 29.Apr.2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 318.922,32 2.0 10310.0 207.0 16.Jan.2028 400.0
INTNED ING GROEP NV RegS Unternehmen 319.014,39 2.0 10429.0 237.0 23.Mai2029 450.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 318.687,33 2.0 10354.0 699.0 05.März2034 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 318.419,16 2.0 10317.0 691.0 13.Feb.2034 409.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 318.199,83 2.0 10213.0 1009.0 22.März2040 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 318.235,16 2.0 10251.0 193.0 23.Nov.2027 375.0
UBS UBS GROUP AG RegS Unternehmen 318.260,69 2.0 10440.0 566.0 09.Juni2033 413.0
DB DEUTSCHE BANK AG RegS Unternehmen 318.317,38 2.0 10309.0 293.0 15.Jan.2030 375.0
EOANGR E.ON SE RegS Unternehmen 318.325,83 2.0 10355.0 291.0 01.März2029 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 318.089,15 2.0 10291.0 130.0 10.März2028 475.0
EOANGR E.ON SE MTN RegS Unternehmen 318.107,26 2.0 10529.0 667.0 29.Aug.2033 400.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 318.036,56 2.0 10287.0 283.0 22.Nov.2028 330.0
T AT&T INC Unternehmen 317.934,87 2.0 10393.0 479.0 30.Apr.2031 395.0
ENGIFP ENGIE SA MTN RegS Unternehmen 317.714,93 2.0 10295.0 368.0 11.Jan.2030 363.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 317.366,19 2.0 10443.0 254.0 11.Juli2028 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 317.438,41 2.0 9960.0 1216.0 23.Feb.2043 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 317.130,13 2.0 10263.0 690.0 09.Jan.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 317.205,09 2.0 10289.0 827.0 26.Feb.2036 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 316.800,10 2.0 10506.0 445.0 18.Sept.2030 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 316.568,34 2.0 10393.0 490.0 13.Juni2031 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 316.574,07 2.0 10491.0 359.0 12.Sept.2029 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 316.581,15 2.0 10247.0 369.0 13.Nov.2029 313.0
SSELN SSE PLC MTN RegS Unternehmen 316.358,35 2.0 10478.0 512.0 05.Sept.2031 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 316.508,15 2.0 9039.0 416.0 21.Jan.2030 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 316.203,73 2.0 10186.0 359.0 13.Nov.2030 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 316.242,38 2.0 10279.0 773.0 23.Feb.2035 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 315.661,28 2.0 10203.0 115.0 18.Jan.2027 400.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 315.293,40 2.0 10290.0 717.0 21.März2034 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 314.957,81 2.0 10313.0 494.0 14.Mai2032 388.0
C CITIGROUP INC MTN RegS Unternehmen 314.794,05 2.0 10444.0 593.0 22.Sept.2033 411.0
BPCEGP BPCE SA MTN RegS Unternehmen 314.572,14 2.0 10184.0 827.0 25.Jan.2036 388.0
AXASA AXA SA MTN RegS Unternehmen 314.606,22 2.0 8978.0 518.0 07.Okt.2041 138.0
HESSEN HESSE (STATE OF) RegS Government Related 314.619,08 2.0 8988.0 430.0 11.März2030 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 314.439,73 2.0 8734.0 515.0 20.Jan.2031 1.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 314.167,43 2.0 10376.0 520.0 24.Juli2031 338.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 314.182,23 2.0 11929.0 602.0 07.Dez.2043 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 314.284,83 2.0 10194.0 697.0 03.Feb.2034 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 314.125,56 2.0 10173.0 270.0 22.Nov.2028 313.0
EDPPL EDP SA MTN RegS Unternehmen 313.820,43 2.0 10321.0 230.0 26.Juni2028 388.0
SFILFR SFIL SA MTN RegS Government Related 313.912,70 2.0 10157.0 455.0 25.Nov.2030 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 313.641,62 2.0 10309.0 422.0 11.Juni2030 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 313.751,45 2.0 10332.0 342.0 09.Juli2029 388.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 313.742,88 2.0 10199.0 209.0 18.Jan.2028 325.0
INTNED ING GROEP NV RegS Unternehmen 313.446,79 2.0 10257.0 492.0 20.Mai2036 413.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 313.520,55 2.0 10314.0 497.0 20.Juni2031 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 313.525,37 2.0 10217.0 711.0 15.März2034 363.0
UBS UBS SWITZERLAND AG RegS Gedeckt 313.404,08 2.0 10225.0 311.0 05.März2029 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 313.294,62 2.0 10214.0 307.0 16.Feb.2029 319.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 312.890,17 2.0 10293.0 324.0 20.Juni2029 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.914,82 2.0 10370.0 359.0 07.Sept.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 312.869,96 2.0 10336.0 436.0 31.Juli2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 312.715,45 2.0 10226.0 757.0 14.Mai2036 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 312.170,99 2.0 10131.0 541.0 23.Jan.2033 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 312.273,76 2.0 10130.0 460.0 01.Dez.2030 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 311.951,23 2.0 10113.0 691.0 15.Jan.2034 355.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 311.965,61 2.0 10335.0 180.0 13.Sept.2027 438.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 311.847,37 2.0 10256.0 423.0 13.Juni2030 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 311.664,97 2.0 10273.0 865.0 22.Juli2036 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 311.666,22 2.0 10081.0 1194.0 14.Feb.2043 425.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 311.449,03 2.0 10171.0 139.0 14.Apr.2027 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 311.453,16 2.0 10217.0 238.0 04.Mai2028 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 311.523,21 2.0 10276.0 673.0 15.Juli2033 350.0
AYVFP AYVENS SA MTN RegS Unternehmen 311.234,50 2.0 10240.0 161.0 05.Juli2027 400.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 311.256,53 2.0 10131.0 634.0 10.Jan.2033 300.0
EUROB EUROBANK SA MTN RegS Unternehmen 311.106,57 2.0 10324.0 358.0 24.Sept.2030 400.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 310.971,96 2.0 10115.0 385.0 28.Jan.2031 326.0
BNG BNG BANK NV MTN RegS Government Related 310.818,70 2.0 10200.0 414.0 23.Apr.2030 300.0
BNG BNG BANK NV RegS Government Related 310.875,37 2.0 10118.0 634.0 11.Jan.2033 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 310.933,08 2.0 10189.0 495.0 15.Apr.2031 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 310.531,60 2.0 10095.0 385.0 10.Jan.2030 313.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 310.536,34 2.0 10146.0 398.0 19.März2031 325.0
BPCECB BPCE SFH RegS Gedeckt 310.303,23 2.0 10222.0 671.0 27.Juni2033 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 310.102,30 2.0 10270.0 174.0 06.Sept.2028 407.0
BPCECB BPCE SFH RegS Gedeckt 310.209,46 2.0 10099.0 472.0 15.Jan.2031 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 309.783,09 2.0 10045.0 751.0 23.Jan.2036 359.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 309.869,13 2.0 10087.0 384.0 15.Jan.2031 300.0
INTNED ING BANK NV RegS Gedeckt 309.807,33 2.0 10111.0 643.0 15.Feb.2033 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.541,73 2.0 10125.0 229.0 02.Apr.2029 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 309.566,16 2.0 7715.0 1293.0 05.Sept.2040 145.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 309.704,46 2.0 10093.0 638.0 19.Jan.2033 290.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 309.573,84 2.0 10093.0 477.0 03.Feb.2031 300.0
SAARLD SAARLAND (STATE OF) Government Related 309.696,47 2.0 10104.0 390.0 18.Jan.2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 309.371,17 2.0 10068.0 758.0 04.März2036 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 309.273,32 2.0 10179.0 425.0 06.Juni2030 313.0
NTT NTT FINANCE CORP RegS Unternehmen 308.998,54 2.0 10187.0 665.0 16.Juli2033 368.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 308.981,84 2.0 10012.0 766.0 20.Jan.2035 363.0
UNEDIC UNEDIC MTN RegS Government Related 309.076,83 2.0 10089.0 695.0 25.Nov.2033 338.0
BNFP DANONE SA MTN RegS Unternehmen 308.873,53 2.0 10096.0 640.0 07.Apr.2033 344.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 308.936,38 2.0 10078.0 392.0 30.Jan.2030 288.0
DHR DH EUROPE FINANCE II SARL Unternehmen 308.648,56 2.0 8809.0 568.0 18.Sept.2031 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 308.672,10 2.0 10069.0 781.0 21.März2035 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 308.736,07 2.0 10131.0 325.0 13.Mai2030 331.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 308.709,85 2.0 10076.0 392.0 25.Jan.2030 275.0
BNG BNG BANK NV MTN RegS Government Related 308.426,61 2.0 10120.0 322.0 05.Apr.2029 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 308.581,12 2.0 10072.0 786.0 03.Apr.2035 363.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 308.266,67 2.0 10066.0 302.0 18.Jan.2029 263.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 308.386,69 2.0 10133.0 134.0 24.Juni2032 400.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 308.097,57 2.0 10119.0 801.0 10.Juni2035 373.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 308.114,11 2.0 10049.0 392.0 28.Jan.2030 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 308.124,26 2.0 10107.0 660.0 20.Apr.2033 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 307.898,22 2.0 10038.0 311.0 25.Feb.2029 275.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 307.908,83 2.0 10218.0 274.0 13.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 307.910,12 2.0 10152.0 787.0 23.Juli2036 387.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 307.405,81 2.0 10189.0 178.0 05.Sept.2027 349.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 307.499,74 2.0 10203.0 523.0 19.Sept.2032 363.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 307.178,95 2.0 10083.0 233.0 12.Apr.2028 275.0
EU EUROPEAN UNION MTN RegS Government Related 307.031,05 2.0 10036.0 997.0 04.Apr.2038 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 307.028,44 2.0 10141.0 521.0 09.Juli2031 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 307.071,41 2.0 10009.0 390.0 21.Jan.2030 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 307.118,31 2.0 10145.0 166.0 20.Juli2027 313.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 306.781,40 2.0 10188.0 443.0 23.Sept.2030 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 306.820,49 2.0 10044.0 43.0 13.Apr.2026 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 306.637,01 2.0 10179.0 182.0 20.Sept.2027 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 306.754,33 2.0 10002.0 555.0 17.Feb.2032 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 306.662,56 2.0 10062.0 498.0 15.Apr.2031 286.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 306.715,48 2.0 10010.0 721.0 06.Feb.2034 288.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 306.404,01 2.0 10175.0 362.0 25.Sept.2030 344.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 306.243,67 2.0 9958.0 778.0 17.Feb.2035 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 306.345,78 2.0 10056.0 729.0 21.Mai2034 338.0
BRABUR BRANDENBURG (STATE OF) Government Related 306.220,52 2.0 9977.0 467.0 03.Dez.2030 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 306.103,60 2.0 9988.0 94.0 21.Nov.2026 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 305.872,31 2.0 10063.0 131.0 20.Mai2027 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 305.972,34 2.0 9983.0 563.0 26.Feb.2032 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 305.796,74 2.0 8046.0 1283.0 03.Nov.2040 175.0
AXASA AXA SA MTN RegS Unternehmen 305.555,57 2.0 10042.0 334.0 28.Mai2049 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 305.118,38 2.0 10126.0 181.0 14.Sept.2027 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 305.187,93 2.0 10024.0 328.0 30.Apr.2029 288.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 305.180,68 2.0 10026.0 232.0 05.Apr.2028 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 305.257,31 2.0 10015.0 582.0 24.Apr.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 305.036,65 2.0 10140.0 279.0 02.Okt.2028 300.0
KOREA KOREA (REPUBLIC OF) Government Related 304.745,29 2.0 10060.0 603.0 03.Juli2032 288.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 304.840,04 2.0 9960.0 725.0 22.Feb.2034 288.0
FINPOW FINGRID OYJ RegS Government Related 304.879,19 2.0 9958.0 716.0 20.März2034 325.0
O REALTY INCOME CORPORATION Unternehmen 304.883,22 2.0 10016.0 793.0 20.Juni2035 388.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 304.751,48 2.0 10156.0 194.0 02.Nov.2027 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 304.661,94 2.0 10039.0 338.0 04.Juni2029 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 304.720,47 2.0 10009.0 812.0 22.Mai2035 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.431,32 2.0 10085.0 591.0 02.Sept.2033 375.0
SACHAN STATE OF SAXONY-ANHALT Government Related 304.023,55 2.0 9915.0 795.0 29.Jan.2035 285.0
DZHYP DZ HYP AG RegS Gedeckt 304.068,75 2.0 10000.0 505.0 30.Apr.2031 263.0
EUROGR EUROGRID GMBH RegS Unternehmen 303.868,32 2.0 10114.0 184.0 18.Okt.2027 308.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 303.855,85 2.0 9949.0 802.0 17.Apr.2035 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 303.920,34 2.0 9979.0 661.0 25.Mai2033 338.0
BNG BNG BANK NV MTN RegS Government Related 303.957,30 2.0 10108.0 187.0 04.Okt.2027 275.0
RWE RWE AG RegS Unternehmen 303.511,72 2.0 9993.0 417.0 24.Mai2030 275.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 303.539,32 2.0 10007.0 823.0 03.Juli2035 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 303.604,83 2.0 10003.0 821.0 26.Juni2035 325.0
INTNED ING GROEP NV MTN RegS Unternehmen 303.304,95 2.0 10028.0 598.0 20.Aug.2037 388.0
SFILFR SFIL SA MTN RegS Government Related 303.281,87 2.0 10075.0 455.0 24.Sept.2030 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 303.088,59 2.0 8833.0 1012.0 10.Juni2037 200.0
KERFP KERING SA MTN RegS Unternehmen 303.163,35 2.0 10041.0 813.0 05.Sept.2035 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 303.091,83 2.0 9989.0 426.0 22.Mai2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 303.052,28 2.0 10028.0 601.0 26.Aug.2037 379.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 302.931,78 2.0 10047.0 535.0 04.Sept.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 303.017,62 2.0 10054.0 619.0 09.Sept.2032 297.0
TENN TENNET HOLDING BV MTN RegS Government Related 302.870,72 2.0 9939.0 100.0 17.Nov.2026 163.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 302.534,51 2.0 10072.0 546.0 22.Okt.2031 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 302.421,77 2.0 10028.0 449.0 05.Sept.2030 313.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 302.236,35 2.0 9883.0 806.0 26.Feb.2035 275.0
DGFP VINCI SA MTN RegS Unternehmen 302.346,11 2.0 10061.0 616.0 17.Okt.2032 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 301.981,76 2.0 10002.0 949.0 04.Sept.2037 375.0
ARRFP APRR SA MTN RegS Unternehmen 302.090,06 2.0 9943.0 471.0 14.Jan.2031 288.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 302.162,95 2.0 9881.0 568.0 12.Feb.2032 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 302.024,31 2.0 9937.0 811.0 22.Juni2035 350.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 302.035,80 2.0 10057.0 376.0 22.Okt.2029 275.0
BNG BNG BANK NV MTN RegS Government Related 302.156,01 2.0 9873.0 801.0 26.Feb.2035 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 301.979,82 2.0 10028.0 180.0 08.Sept.2027 238.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 301.660,29 2.0 9968.0 49.0 06.Mai2026 175.0
UBS UBS SWITZERLAND AG RegS Gedeckt 301.780,18 2.0 10016.0 453.0 09.Sept.2030 278.0
MS MORGAN STANLEY Unternehmen 301.428,26 2.0 9901.0 496.0 07.Mai2032 295.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 301.482,14 2.0 9939.0 599.0 12.Juni2032 275.0
PEP PEPSICO INC Unternehmen 300.994,15 2.0 9939.0 953.0 28.Juli2037 345.0
GOOGL ALPHABET INC Unternehmen 301.035,20 2.0 9865.0 934.0 06.Mai2037 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 301.040,27 2.0 9900.0 589.0 25.Mai2032 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 301.004,78 2.0 9974.0 20.0 19.Jan.2026 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.692,63 2.0 9898.0 230.0 22.März2028 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 300.834,78 2.0 9981.0 600.0 17.Sept.2033 349.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 300.614,98 2.0 9991.0 758.0 07.Okt.2034 370.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 300.671,03 2.0 9923.0 668.0 24.Juli2033 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 300.574,10 2.0 9966.0 619.0 27.Aug.2032 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 300.328,34 2.0 9982.0 628.0 27.Sept.2032 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 300.430,55 2.0 9918.0 246.0 24.Mai2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 300.449,47 2.0 9931.0 152.0 26.Mai2027 188.0
INTNED ING BANK NV RegS Gedeckt 300.349,27 2.0 9959.0 848.0 02.Sept.2035 300.0
EDPPL EDP SA MTN RegS Unternehmen 299.777,99 2.0 9902.0 139.0 15.Apr.2027 163.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 299.951,41 2.0 9979.0 627.0 12.Okt.2032 300.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 299.491,40 2.0 9854.0 591.0 01.Juni2032 300.0
INTNED ING GROEP NV RegS Unternehmen 299.260,29 2.0 9899.0 804.0 17.Aug.2036 350.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 299.332,82 2.0 9945.0 690.0 01.Okt.2033 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 299.356,94 2.0 9825.0 1121.0 29.Mai2040 350.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 299.350,05 2.0 9783.0 804.0 19.Feb.2035 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 299.124,33 2.0 9774.0 724.0 20.März2034 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 298.498,17 2.0 9867.0 103.0 22.Nov.2026 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 298.368,61 2.0 9907.0 765.0 26.Sept.2034 350.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 298.331,15 2.0 9923.0 43.0 13.Apr.2026 38.0
INGDIB ING DIBA AG RegS Gedeckt 298.272,59 2.0 9908.0 458.0 13.Sept.2030 238.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 297.781,26 2.0 9757.0 814.0 15.März2035 263.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 297.825,17 2.0 9857.0 146.0 03.Mai2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 297.779,18 2.0 9858.0 152.0 24.Mai2027 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 297.716,37 2.0 9684.0 710.0 17.Jan.2034 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 297.402,77 2.0 9858.0 159.0 23.Juni2027 150.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 297.493,93 2.0 9916.0 556.0 05.Nov.2031 263.0
GOOGL ALPHABET INC Unternehmen 297.040,17 2.0 9701.0 1634.0 06.Mai2054 400.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 297.172,61 2.0 7422.0 943.0 16.Juli2035 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 296.923,69 2.0 9824.0 117.0 18.Jan.2028 93.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 296.741,29 2.0 9830.0 116.0 11.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Unternehmen 296.470,39 2.0 9770.0 212.0 11.Jan.2028 138.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 296.324,82 2.0 9781.0 1086.0 23.Juli2039 335.0
CB CHUBB INA HOLDINGS LLC Unternehmen 296.377,55 2.0 9779.0 228.0 15.März2028 155.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 296.187,83 2.0 9822.0 117.0 12.Jan.2027 63.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 296.216,69 2.0 9821.0 145.0 26.Apr.2027 100.0
SAXONY SACHSEN FREISTAAT RegS Government Related 295.972,97 2.0 7398.0 997.0 17.Dez.2035 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 295.739,53 2.0 9810.0 92.0 17.Nov.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 295.517,70 2.0 9792.0 120.0 25.Jan.2027 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.370,06 2.0 9779.0 228.0 06.März2028 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.306,17 2.0 9802.0 160.0 23.Juni2027 113.0
BAMIIM BANCO BPM SPA RegS Gedeckt 295.269,35 2.0 9794.0 134.0 15.März2027 75.0
IREIM IREN SPA MTN RegS Unternehmen 294.824,89 2.0 9823.0 192.0 24.Okt.2027 150.0
T AT&T INC Unternehmen 294.884,88 2.0 9755.0 245.0 19.Mai2028 160.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.942,67 2.0 9829.0 91.0 04.Okt.2026 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 294.962,03 2.0 9796.0 126.0 16.Feb.2027 50.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 294.696,86 2.0 9822.0 91.0 05.Okt.2026 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 294.616,34 2.0 9780.0 118.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 294.284,60 2.0 9765.0 147.0 05.Mai2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.423,39 2.0 9777.0 123.0 04.Feb.2027 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 294.228,30 2.0 9780.0 124.0 08.Feb.2027 38.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 293.858,98 2.0 9762.0 144.0 23.Apr.2027 63.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 293.512,65 2.0 9784.0 104.0 22.Nov.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.398,66 2.0 9703.0 325.0 14.März2029 119.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 293.358,90 2.0 9779.0 104.0 25.Nov.2026 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 293.154,07 2.0 9696.0 219.0 31.Jan.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 293.252,92 2.0 9774.0 106.0 02.Dez.2026 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 292.979,11 2.0 9654.0 676.0 17.Mai2033 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 293.070,26 2.0 9734.0 128.0 19.Feb.2028 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 293.134,00 2.0 9709.0 230.0 13.März2028 95.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 293.143,69 2.0 9763.0 189.0 05.Okt.2027 100.0
BMO BANK OF MONTREAL RegS Gedeckt 292.916,24 2.0 9754.0 121.0 26.Jan.2027 13.0
NRWBK NRW BANK RegS Government Related 292.917,25 2.0 9748.0 134.0 16.März2027 25.0
ENFP BOUYGUES SA RegS Unternehmen 292.751,22 2.0 9644.0 953.0 30.Juni2037 325.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 292.565,08 2.0 9738.0 140.0 06.Apr.2027 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 292.586,26 2.0 9693.0 201.0 22.Nov.2027 63.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 292.440,65 2.0 9569.0 1404.0 15.Apr.2045 320.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 292.432,46 2.0 9736.0 138.0 31.März2027 20.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 292.210,58 2.0 9673.0 347.0 26.Juni2029 188.0
NRWBK NRW BANK MTN RegS Government Related 291.676,02 2.0 9715.0 142.0 12.Apr.2027 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 291.650,79 2.0 6968.0 1302.0 21.Nov.2039 63.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.528,13 2.0 9663.0 218.0 26.Jan.2028 70.0
RY ROYAL BANK OF CANADA RegS Gedeckt 291.134,59 2.0 9698.0 146.0 26.Apr.2027 13.0
BPCECB BPCE SFH RegS Gedeckt 291.262,40 2.0 9701.0 185.0 22.Sept.2027 63.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 291.103,40 2.0 10327.0 222.0 14.März2029 400.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 291.082,19 2.0 9702.0 139.0 01.Apr.2027 1.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 291.109,66 2.0 9649.0 233.0 22.März2028 88.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 290.933,18 2.0 9697.0 141.0 07.Apr.2027 1.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 290.576,90 2.0 9665.0 142.0 15.Apr.2027 38.0
EU EUROPEAN UNION RegS Government Related 290.737,97 2.0 5752.0 1844.0 04.Jan.2047 75.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 290.415,26 2.0 9680.0 149.0 07.Mai2027 1.0
CHILE CHILE (REPUBLIC OF) Government Related 290.516,62 2.0 7167.0 1247.0 29.Jan.2040 125.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 290.509,27 2.0 9513.0 1340.0 25.Mai2045 380.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 290.181,52 2.0 9552.0 307.0 16.Jan.2029 150.0
BKTSM BANKINTER SA RegS Unternehmen 289.844,31 2.0 9656.0 189.0 06.Okt.2027 63.0
SANFP SANOFI SA RegS Unternehmen 289.680,78 2.0 9583.0 330.0 06.Apr.2029 125.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 288.888,87 2.0 9629.0 158.0 10.Juni2027 1.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 288.403,83 2.0 8740.0 532.0 24.März2031 0.0
ANNGR VONOVIA SE RegS Unternehmen 288.055,35 2.0 9455.0 580.0 25.März2032 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 288.131,42 2.0 9526.0 321.0 24.Feb.2029 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 287.969,14 2.0 9509.0 411.0 14.Feb.2030 125.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 287.682,56 2.0 9524.0 317.0 06.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.348,25 2.0 9565.0 280.0 11.Sept.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 286.975,57 2.0 9565.0 190.0 08.Okt.2027 10.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.597,03 2.0 9526.0 260.0 05.Juli2029 80.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 286.573,57 2.0 9552.0 196.0 28.Okt.2027 0.0
SACHAN STATE OF SAXONY-ANHALT Government Related 286.625,60 2.0 9497.0 315.0 29.Jan.2029 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 286.369,19 2.0 9490.0 317.0 05.Feb.2029 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 286.497,97 2.0 9521.0 622.0 12.Juli2032 190.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 286.205,92 2.0 9363.0 1151.0 15.März2040 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.258,00 2.0 9541.0 199.0 10.Nov.2027 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 286.111,77 2.0 9536.0 209.0 15.Dez.2027 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 285.651,51 2.0 9507.0 224.0 11.Feb.2028 20.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 285.667,99 2.0 9513.0 224.0 10.Feb.2028 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 285.741,23 2.0 9510.0 470.0 30.Sept.2030 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 285.196,91 2.0 9485.0 372.0 18.Sept.2029 163.0
ENGIFP ENGIE SA MTN RegS Unternehmen 284.967,15 2.0 9371.0 587.0 30.März2032 213.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 284.995,09 2.0 9491.0 223.0 08.Feb.2028 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 284.712,55 2.0 9480.0 268.0 24.Juli2028 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 284.688,79 2.0 9489.0 223.0 07.Feb.2028 1.0
INTNED ING GROEP NV RegS Unternehmen 284.518,67 2.0 9466.0 227.0 18.Feb.2029 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.346,64 2.0 9478.0 250.0 15.Mai2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 284.216,33 2.0 9473.0 244.0 24.Apr.2028 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 284.265,30 2.0 9780.0 171.0 30.Juli2027 83.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 284.121,83 2.0 9446.0 262.0 07.Juli2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.678,11 2.0 9422.0 325.0 28.Feb.2029 50.0
BACR BARCLAYS PLC RegS Unternehmen 283.306,13 2.0 9430.0 271.0 09.Aug.2029 58.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 282.996,06 2.0 6938.0 2026.0 28.Feb.2056 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 282.707,44 2.0 3633.0 3202.0 20.Apr.2071 70.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 282.643,02 2.0 9964.0 142.0 19.Apr.2027 238.0
DZHYP DZ HYP AG RegS Gedeckt 282.498,74 2.0 9416.0 260.0 23.Juni2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 282.568,36 2.0 9355.0 427.0 12.Apr.2030 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 281.966,83 2.0 9399.0 295.0 03.Nov.2028 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 281.606,88 2.0 9387.0 266.0 12.Juli2028 1.0
BNG BNG BANK NV MTN RegS Government Related 281.631,71 2.0 9388.0 279.0 31.Aug.2028 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 281.202,37 2.0 9358.0 276.0 31.Aug.2033 88.0
MS MORGAN STANLEY Unternehmen 281.031,94 2.0 9366.0 293.0 26.Okt.2029 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 281.076,59 2.0 9297.0 424.0 08.Apr.2030 125.0
DZHYP DZ HYP AG RegS Gedeckt 280.871,40 2.0 9354.0 392.0 21.Nov.2029 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 280.651,26 2.0 3437.0 2675.0 18.Feb.2070 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 280.574,96 2.0 9218.0 749.0 22.Apr.2034 250.0
ANNGR VONOVIA SE MTN RegS Unternehmen 280.592,79 2.0 9349.0 279.0 01.Sept.2028 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 280.516,07 2.0 5567.0 1763.0 10.Mai2046 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 280.604,01 2.0 9276.0 611.0 27.Mai2032 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 280.310,45 2.0 9344.0 283.0 15.Sept.2028 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 280.214,04 2.0 9324.0 329.0 09.März2029 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 280.030,14 2.0 9257.0 1434.0 07.Aug.2045 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 279.819,85 2.0 9946.0 52.0 15.Mai2026 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 279.372,69 2.0 9235.0 513.0 24.März2031 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 278.995,57 2.0 9203.0 502.0 21.Feb.2031 138.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 278.939,30 2.0 9253.0 443.0 11.Juni2030 113.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 278.552,00 2.0 9257.0 357.0 11.Juli2030 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 278.396,27 2.0 6862.0 1490.0 14.Nov.2042 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 278.262,73 2.0 9268.0 477.0 09.Okt.2030 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 278.313,29 2.0 9266.0 351.0 31.Mai2029 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 277.704,13 2.0 9983.0 34.0 10.März2026 175.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.671,02 2.0 9255.0 326.0 19.Feb.2029 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 277.234,47 2.0 10677.0 208.0 16.Feb.2029 575.0
TENN TENNET HOLDING BV MTN RegS Government Related 276.262,72 2.0 11040.0 1185.0 28.Okt.2042 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 276.037,69 2.0 9111.0 597.0 11.März2032 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 276.036,61 2.0 8975.0 2135.0 07.März2073 340.0
BAYERN BAYERN FREISTAAT Government Related 276.087,82 2.0 9202.0 346.0 07.Mai2029 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 276.118,40 2.0 9074.0 1278.0 17.Mai2042 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 275.723,17 1.0 9133.0 617.0 03.Mai2032 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 275.372,15 1.0 9153.0 438.0 29.Apr.2030 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 275.103,94 1.0 9944.0 754.0 04.Sept.2034 350.0
SFILFR SFIL SA MTN RegS Government Related 274.902,05 1.0 9063.0 594.0 05.März2032 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 274.648,58 1.0 6856.0 1653.0 17.Okt.2047 200.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 274.372,56 1.0 9140.0 381.0 23.Sept.2029 50.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 274.077,85 1.0 8984.0 1373.0 25.Mai2045 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 273.287,91 1.0 9066.0 423.0 22.März2031 69.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 273.303,08 1.0 9109.0 389.0 15.Okt.2029 13.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 272.955,57 1.0 8996.0 673.0 10.Jan.2033 125.0
FINNVE FINNVERA OYJ MTN RegS Government Related 272.732,53 1.0 9038.0 621.0 17.Mai2032 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 271.915,05 1.0 9064.0 401.0 26.Nov.2029 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 271.582,37 1.0 9032.0 435.0 15.Apr.2030 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 271.399,57 1.0 9039.0 430.0 18.März2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 271.145,03 1.0 9038.0 386.0 01.Okt.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 270.523,25 1.0 8995.0 445.0 25.Mai2030 50.0
AARB AAREAL BANK AG RegS Gedeckt 270.635,88 1.0 9012.0 418.0 01.Feb.2030 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.325,09 1.0 8991.0 414.0 23.Jan.2030 25.0
BERGER BERLIN (STATE OF) RegS Government Related 270.375,92 1.0 8966.0 624.0 19.Mai2032 100.0
BERGER BERLIN (STATE OF) RegS Government Related 270.462,72 1.0 8964.0 714.0 13.Juni2033 130.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 270.170,41 1.0 10563.0 320.0 02.Mai2029 475.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 270.069,45 1.0 8927.0 479.0 13.Nov.2031 77.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 269.902,40 1.0 8942.0 446.0 13.Juli2030 175.0
NRWBK NRW BANK MTN RegS Government Related 269.486,13 1.0 8983.0 424.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 269.340,36 1.0 8978.0 443.0 28.Apr.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 268.701,98 1.0 8938.0 554.0 21.Juli2031 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 268.128,24 1.0 8937.0 422.0 11.Feb.2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 267.621,05 1.0 8870.0 608.0 02.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 267.631,57 1.0 8818.0 761.0 09.Jan.2034 125.0
EOANGR E.ON SE RegS Unternehmen 267.315,46 1.0 10377.0 752.0 12.Jan.2035 388.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 267.368,60 1.0 8755.0 979.0 17.Nov.2036 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 266.468,33 1.0 8790.0 857.0 25.März2035 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 266.361,58 1.0 10319.0 462.0 22.März2031 538.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 266.157,42 1.0 8746.0 1531.0 25.Juni2049 345.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 266.225,24 1.0 8641.0 1747.0 15.Jan.2053 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 265.739,74 1.0 10181.0 1852.0 15.Jan.2056 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 264.850,00 1.0 10168.0 283.0 13.Okt.2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 264.629,09 1.0 10070.0 263.0 27.Juli2028 250.0
EIB EUROPEAN INVESTMENT BANK Government Related 264.790,01 1.0 6747.0 1821.0 16.Okt.2048 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 264.483,88 1.0 6606.0 1453.0 04.Okt.2041 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 264.098,70 1.0 8787.0 743.0 12.Sept.2033 113.0
BNG BNG BANK NV MTN RegS Government Related 264.143,91 1.0 9512.0 314.0 24.Jan.2029 75.0
UNEDIC UNEDIC MTN RegS Government Related 263.883,37 1.0 8740.0 709.0 25.Mai2033 125.0
DZHYP DZ HYP AG RegS Gedeckt 263.962,52 1.0 8798.0 497.0 15.Nov.2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 263.648,92 1.0 10381.0 239.0 12.Juni2028 413.0
EU EUROPEAN UNION MTN RegS Government Related 263.502,20 1.0 10341.0 571.0 04.Apr.2032 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 263.037,02 1.0 8768.0 493.0 29.Okt.2030 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 262.901,29 1.0 8763.0 512.0 10.Jan.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 262.430,08 1.0 8748.0 483.0 25.Sept.2030 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 262.279,20 1.0 8743.0 486.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 262.329,48 1.0 8744.0 515.0 20.Jan.2031 0.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 261.872,40 1.0 10341.0 164.0 19.Juli2028 450.0
KOMMUN KOMMUNEKREDIT MTN Government Related 261.545,05 1.0 8718.0 526.0 03.März2031 0.0
KO COCA-COLA CO Unternehmen 261.647,89 1.0 8614.0 845.0 09.März2035 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 261.465,58 1.0 8716.0 526.0 02.März2031 0.0
GE GENERAL ELECTRIC CO Unternehmen 260.986,47 1.0 8599.0 994.0 17.Mai2037 213.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 260.687,70 1.0 8684.0 549.0 02.Juni2031 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 260.497,74 1.0 8632.0 691.0 12.Jan.2033 63.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 260.147,75 1.0 8631.0 624.0 05.Mai2032 80.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 259.368,35 1.0 8598.0 605.0 11.Feb.2032 65.0
CMCSA COMCAST CORPORATION Unternehmen 259.102,35 1.0 8584.0 605.0 20.Feb.2032 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 259.255,18 1.0 5077.0 2087.0 13.Okt.2051 100.0
EU EUROPEAN UNION MTN RegS Government Related 259.089,00 1.0 8623.0 908.0 04.Okt.2035 150.0
BNG BNG BANK NV MTN RegS Government Related 258.922,69 1.0 8610.0 606.0 12.Jan.2032 25.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 258.900,38 1.0 10230.0 339.0 11.Juni2029 313.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 258.354,60 1.0 10163.0 323.0 11.Apr.2029 300.0
BACR BARCLAYS PLC MTN RegS Unternehmen 258.414,16 1.0 11081.0 583.0 29.Jan.2034 526.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 258.439,35 1.0 9320.0 520.0 14.Mai2031 163.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 258.081,98 1.0 8579.0 591.0 17.Nov.2031 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 257.920,91 1.0 10028.0 21.0 20.Jan.2026 365.0
HVB UNICREDIT BANK AG RegS Gedeckt 257.648,21 1.0 8568.0 606.0 15.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 257.147,76 1.0 8572.0 577.0 08.Sept.2031 0.0
SAARLD SAARLAND (STATE OF) Government Related 256.882,72 1.0 10038.0 788.0 19.Jan.2035 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 256.434,51 1.0 9325.0 307.0 13.Dez.2028 0.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 256.098,54 1.0 10024.0 561.0 30.Jan.2032 288.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 256.013,98 1.0 10180.0 85.0 15.Sept.2026 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 255.881,19 1.0 9948.0 451.0 21.Nov.2030 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 254.964,97 1.0 6371.0 1429.0 15.Sept.2040 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 254.674,92 1.0 8655.0 819.0 29.Okt.2035 388.0
MS MORGAN STANLEY Unternehmen 254.637,27 1.0 8723.0 606.0 29.Apr.2033 110.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 254.336,80 1.0 8467.0 599.0 08.Dez.2031 13.0
SANFP SANOFI SA MTN RegS Unternehmen 254.024,99 1.0 8350.0 1067.0 21.März2038 188.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 254.100,49 1.0 8420.0 599.0 18.Jan.2032 63.0
PSPCAP PSP CAPITAL INC RegS Government Related 254.119,35 1.0 10053.0 750.0 02.Juli2034 325.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 253.232,46 1.0 10067.0 838.0 27.Aug.2035 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 253.185,14 1.0 9955.0 99.0 11.Nov.2026 175.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 252.862,92 1.0 9167.0 453.0 25.Juli2031 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 252.914,86 1.0 9955.0 116.0 01.Feb.2027 213.0
CADEPO CDP FINANCIAL INC RegS Government Related 252.751,35 1.0 9910.0 566.0 13.Feb.2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 251.649,85 1.0 9821.0 1116.0 23.Jan.2040 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 251.674,59 1.0 8388.0 581.0 29.Sept.2031 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 249.127,53 1.0 9816.0 193.0 08.Nov.2027 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 249.136,13 1.0 8211.0 756.0 29.Nov.2033 100.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 248.125,69 1.0 9813.0 331.0 26.Apr.2029 213.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 247.856,58 1.0 9849.0 139.0 06.Apr.2027 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 247.713,84 1.0 8178.0 1105.0 27.Apr.2038 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 247.838,34 1.0 9914.0 42.0 07.Apr.2026 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 247.557,74 1.0 10833.0 412.0 04.Juli2031 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 247.574,01 1.0 9888.0 1078.0 22.Okt.2039 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 247.326,30 1.0 10143.0 413.0 13.Apr.2030 288.0
BNG BNG BANK NV MTN RegS Government Related 247.055,02 1.0 8160.0 1034.0 30.März2037 125.0
SSELN SSE PLC MTN RegS Unternehmen 245.875,49 1.0 9812.0 180.0 04.Sept.2027 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 245.199,56 1.0 10565.0 297.0 14.Feb.2030 460.0
LBBW BERLIN HYP AG RegS Gedeckt 243.189,87 1.0 8843.0 477.0 02.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 242.330,20 1.0 6057.0 1481.0 26.Nov.2040 1.0
MSFT MICROSOFT CORPORATION Unternehmen 241.474,57 1.0 10213.0 273.0 06.Dez.2028 313.0
EOANGR E.ON SE RegS Unternehmen 241.310,78 1.0 9649.0 188.0 29.Sept.2027 38.0
EU EUROPEAN UNION RegS Government Related 240.979,03 1.0 7985.0 1059.0 04.Juni2037 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 240.208,22 1.0 3428.0 2657.0 15.Okt.2060 70.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 240.072,62 1.0 7937.0 1155.0 09.Juli2039 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 239.722,12 1.0 9521.0 336.0 09.Mai2030 138.0
PEP PEPSICO INC Unternehmen 239.061,51 1.0 9537.0 247.0 06.Mai2028 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 238.369,28 1.0 7867.0 1377.0 25.Mai2042 175.0
ORSTED OERSTED A/S RegS Government Related 238.162,66 1.0 9385.0 386.0 26.Nov.2029 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 238.172,71 1.0 7909.0 888.0 14.Jan.2035 38.0
NRWBK NRW BANK RegS Government Related 237.452,31 1.0 9307.0 632.0 03.Aug.2032 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 236.480,27 1.0 5777.0 2545.0 21.März2119 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 236.345,91 1.0 10225.0 762.0 06.Feb.2035 375.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 236.427,09 1.0 7821.0 1266.0 12.Juni2040 150.0
EOANGR E.ON SE RegS Unternehmen 236.227,42 1.0 10227.0 458.0 15.Jan.2031 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 235.479,01 1.0 8346.0 1454.0 29.Juli2044 235.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 234.484,12 1.0 7816.0 838.0 04.Mai2034 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 233.882,66 1.0 9687.0 217.0 24.Jan.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 233.932,17 1.0 10589.0 1616.0 01.Okt.2055 465.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 233.697,25 1.0 9779.0 119.0 18.Jan.2027 50.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.398,17 1.0 9336.0 286.0 23.Sept.2028 0.0
UBS UBS GROUP AG MTN RegS Unternehmen 232.978,38 1.0 11120.0 208.0 01.März2029 775.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 232.843,93 1.0 10000.0 132.0 17.März2027 263.0
T AT&T INC Unternehmen 232.468,08 1.0 7723.0 1184.0 14.Sept.2039 180.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 230.386,36 1.0 10005.0 557.0 24.Jan.2032 300.0
EOANGR E.ON SE RegS Unternehmen 229.763,17 1.0 9957.0 1248.0 25.März2044 413.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 229.769,96 1.0 7579.0 1357.0 02.Juni2042 188.0
BAYERN BAYERN FREISTAAT RegS Government Related 229.810,77 1.0 7660.0 908.0 18.Jan.2035 1.0
ALVGR ALLIANZ SE RegS Unternehmen 229.075,89 1.0 11289.0 601.0 25.Juli2053 582.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.949,01 1.0 10043.0 422.0 21.Mai2030 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.686,79 1.0 11240.0 533.0 06.Juli2032 580.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 228.430,38 1.0 3143.0 3671.0 30.Juni2120 85.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 228.204,28 1.0 6516.0 1333.0 15.Aug.2039 20.0
CRELAN CRELAN SA MTN RegS Unternehmen 227.434,96 1.0 10961.0 294.0 28.Feb.2030 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 227.543,25 1.0 9090.0 472.0 10.Sept.2030 75.0
ENFP BOUYGUES SA RegS Unternehmen 227.403,73 1.0 11182.0 1118.0 30.Juni2042 538.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 227.075,25 1.0 11247.0 260.0 14.Sept.2029 750.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 227.045,44 1.0 7547.0 918.0 31.Mai2035 50.0
ANNGR VONOVIA SE RegS Unternehmen 226.856,31 1.0 10867.0 421.0 23.Nov.2030 500.0
CRELAN CRELAN SA MTN RegS Unternehmen 226.631,45 1.0 10920.0 444.0 23.Jan.2032 525.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 226.007,11 1.0 9040.0 428.0 04.März2030 1.0
NNGRNV NN GROUP NV RegS Unternehmen 226.126,81 1.0 11303.0 624.0 03.Nov.2043 600.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 225.796,55 1.0 11049.0 622.0 02.Juni2033 563.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 225.484,47 1.0 10980.0 592.0 20.Apr.2033 540.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 225.173,61 1.0 9784.0 192.0 19.Okt.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 224.349,62 1.0 10802.0 593.0 13.Jan.2033 513.0
THRGN THUERINGEN LAND OF RegS Government Related 223.994,61 1.0 8957.0 444.0 06.Mai2030 5.0
UBS UBS GROUP AG MTN RegS Unternehmen 223.777,94 1.0 9923.0 81.0 01.Sept.2026 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 223.797,61 1.0 10781.0 667.0 29.Nov.2033 438.0
NNGRNV NN GROUP NV RegS Unternehmen 223.839,80 1.0 10834.0 603.0 01.März2043 525.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 223.629,96 1.0 10949.0 243.0 30.Juni2029 663.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 223.432,42 1.0 10466.0 91.0 15.Nov.2027 725.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 222.857,97 1.0 10868.0 461.0 23.Apr.2031 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.799,78 1.0 10873.0 280.0 30.Mai2034 613.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 222.544,62 1.0 8899.0 578.0 24.Okt.2031 75.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 222.388,65 1.0 8847.0 612.0 16.März2032 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 222.190,04 1.0 9974.0 751.0 30.Mai2034 288.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 221.907,76 1.0 10781.0 461.0 10.März2032 479.0
HVB UNICREDIT BANK AG RegS Gedeckt 222.011,49 1.0 8880.0 458.0 24.Juni2030 1.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 221.557,62 1.0 10845.0 638.0 13.Apr.2033 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 221.453,66 1.0 9792.0 140.0 08.Apr.2027 88.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 221.294,27 1.0 10584.0 269.0 10.Nov.2029 488.0
UBS UBS GROUP AG RegS Unternehmen 221.327,23 1.0 10763.0 461.0 17.März2032 475.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 221.353,55 1.0 8854.0 476.0 27.Aug.2030 0.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 221.100,15 1.0 10683.0 376.0 23.Jan.2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 220.924,00 1.0 10634.0 594.0 16.Nov.2032 425.0
ASNBNK ASN BANK NV MTN RegS Government Related 220.469,06 1.0 10699.0 370.0 07.März2030 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 220.573,27 1.0 10951.0 634.0 12.Sept.2033 527.0
ORAFP ORANGE SA MTN RegS Unternehmen 220.361,76 1.0 10722.0 374.0 31.Dez.2079 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 220.090,41 1.0 10925.0 653.0 12.Sept.2033 538.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 220.223,99 1.0 7277.0 1036.0 24.Nov.2036 68.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 219.906,82 1.0 7310.0 1007.0 21.Apr.2036 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 219.869,04 1.0 10595.0 373.0 25.Jan.2035 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 219.634,88 1.0 8720.0 530.0 16.Juli2031 212.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 219.414,63 1.0 6264.0 2176.0 26.Okt.2057 175.0
ENFP BOUYGUES SA RegS Unternehmen 219.282,05 1.0 10773.0 557.0 07.Juni2032 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 219.283,11 1.0 10594.0 370.0 17.Jan.2031 463.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 219.200,89 1.0 8767.0 498.0 19.Nov.2030 1.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 218.974,32 1.0 10623.0 740.0 21.Feb.2035 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 219.044,46 1.0 10592.0 438.0 08.Feb.2036 488.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.056,39 1.0 9723.0 178.0 24.Aug.2027 63.0
CTPNV CTP NV MTN RegS Unternehmen 218.910,70 1.0 10590.0 363.0 05.Feb.2030 475.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 218.688,83 1.0 10636.0 292.0 16.Apr.2034 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 218.761,54 1.0 10502.0 274.0 06.Nov.2028 438.0
BACR BARCLAYS PLC RegS Unternehmen 218.768,77 1.0 10595.0 525.0 31.Jan.2033 451.0
BPCEGP BPCE SA MTN RegS Unternehmen 218.413,99 1.0 10733.0 626.0 14.Juni2034 475.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 218.368,14 1.0 10661.0 544.0 04.Apr.2032 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 218.126,79 1.0 10447.0 674.0 10.Sept.2034 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 218.128,06 1.0 10727.0 416.0 12.Juni2030 449.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 217.983,87 1.0 10576.0 220.0 25.März2029 525.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.705,48 1.0 8653.0 610.0 19.März2032 88.0
UBS UBS GROUP AG RegS Unternehmen 217.807,48 1.0 10533.0 375.0 11.Jan.2031 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 217.615,18 1.0 10520.0 210.0 21.Feb.2029 513.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 217.462,13 1.0 8695.0 524.0 24.Feb.2031 5.0
PTHREE P3 GROUP SARL MTN RegS Government Related 217.059,26 1.0 10517.0 367.0 13.Feb.2030 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 216.570,18 1.0 10558.0 456.0 31.Dez.2079 487.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.650,52 1.0 10826.0 738.0 31.Okt.2034 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.480,84 1.0 10737.0 265.0 08.Sept.2029 550.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 216.560,51 1.0 10491.0 376.0 23.Jan.2031 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 216.330,12 1.0 10428.0 361.0 06.Dez.2030 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 216.341,93 1.0 8654.0 558.0 30.Juni2031 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 216.017,53 1.0 10742.0 441.0 21.Sept.2031 475.0
ALVGR ALLIANZ SE RegS Unternehmen 216.021,46 1.0 10666.0 684.0 26.Juli2054 485.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 216.186,13 1.0 10467.0 210.0 16.Feb.2029 477.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 215.836,03 1.0 10363.0 190.0 22.Nov.2027 450.0
BACR BARCLAYS PLC RegS Unternehmen 215.974,38 1.0 10679.0 343.0 08.Aug.2030 492.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 215.657,99 1.0 10774.0 347.0 30.Okt.2029 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 215.799,96 1.0 5340.0 2079.0 20.Jan.2050 70.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.478,22 1.0 10567.0 240.0 07.Juni2029 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 215.631,09 1.0 10469.0 688.0 01.Feb.2034 413.0
BACR BARCLAYS PLC RegS Unternehmen 215.639,45 1.0 10567.0 487.0 31.Mai2036 497.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 215.245,72 1.0 9539.0 222.0 06.Feb.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 215.256,57 1.0 10444.0 615.0 18.Jan.2033 400.0
DB DEUTSCHE BANK AG RegS Unternehmen 215.261,22 1.0 10679.0 349.0 05.Sept.2030 500.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 214.940,39 1.0 10464.0 463.0 04.März2032 420.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 214.966,98 1.0 10665.0 634.0 18.Sept.2033 638.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 215.056,57 1.0 10473.0 625.0 14.Feb.2033 388.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 214.784,00 1.0 10095.0 574.0 19.März2032 288.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 214.795,78 1.0 10585.0 582.0 07.Juni2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.906,55 1.0 10521.0 405.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.373,13 1.0 10532.0 647.0 24.Mai2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 214.405,15 1.0 10616.0 264.0 28.Aug.2033 550.0
AEMSPA A2A SPA MTN RegS Government Related 214.540,88 1.0 10669.0 427.0 19.Sept.2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 214.203,52 1.0 10344.0 809.0 14.Nov.2035 375.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 214.288,07 1.0 10590.0 413.0 27.Juli2030 450.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 214.338,60 1.0 10647.0 787.0 14.Sept.2035 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 214.002,75 1.0 10603.0 264.0 24.Aug.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.081,63 1.0 10436.0 309.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.830,45 1.0 10452.0 396.0 13.Apr.2031 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 213.890,92 1.0 10307.0 190.0 16.Nov.2027 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 213.918,15 1.0 7052.0 1694.0 16.Mai2047 165.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 213.797,00 1.0 10449.0 397.0 13.März2030 371.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.485,71 1.0 10357.0 376.0 10.Jan.2031 388.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 213.510,56 1.0 10488.0 393.0 31.Dez.2079 475.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 213.287,15 1.0 10421.0 298.0 04.Apr.2029 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 213.369,20 1.0 10348.0 366.0 17.Jan.2030 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.432,79 1.0 10602.0 441.0 06.Sept.2030 425.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 213.384,96 1.0 10388.0 303.0 13.Feb.2029 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 213.394,59 1.0 7096.0 1016.0 25.Mai2036 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 213.086,95 1.0 10217.0 357.0 06.Nov.2030 350.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 213.102,44 1.0 9941.0 34.0 07.März2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.238,49 1.0 10305.0 674.0 11.Jan.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.922,26 1.0 10483.0 652.0 14.Juni2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 213.006,87 1.0 10338.0 541.0 15.Jan.2032 388.0
ENGIFP ENGIE SA MTN RegS Unternehmen 213.034,00 1.0 10297.0 671.0 06.Dez.2033 388.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 212.782,18 1.0 10328.0 278.0 16.Jan.2029 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 212.549,74 1.0 10452.0 411.0 23.Mai2030 385.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 212.416,11 1.0 10410.0 488.0 20.Apr.2031 388.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 212.488,36 1.0 9437.0 283.0 24.Sept.2029 64.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.213,12 1.0 10253.0 118.0 27.Jan.2028 463.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 212.237,29 1.0 10429.0 404.0 22.Mai2031 400.0
PG PROCTER & GAMBLE CO Unternehmen 212.269,54 1.0 10376.0 145.0 11.Mai2027 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 212.307,46 1.0 10252.0 746.0 28.Nov.2034 388.0
ENGIFP ENGIE SA MTN RegS Unternehmen 212.029,40 1.0 10275.0 747.0 11.Jan.2035 400.0
RWE RWE AG RegS Unternehmen 212.060,93 1.0 10306.0 535.0 10.Jan.2032 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 212.071,13 1.0 10278.0 373.0 13.Dez.2029 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 212.072,97 1.0 10304.0 296.0 17.Jan.2029 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 212.121,72 1.0 10306.0 296.0 17.Jan.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.127,25 1.0 10381.0 233.0 25.Apr.2029 423.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 211.785,77 1.0 10282.0 130.0 14.März2028 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 211.796,33 1.0 10523.0 603.0 05.Sept.2032 398.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 211.801,53 1.0 10320.0 701.0 15.Feb.2034 375.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 211.860,83 1.0 10452.0 252.0 17.Juli2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.929,32 1.0 10389.0 236.0 05.Mai2028 413.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 211.932,39 1.0 10444.0 657.0 14.Juni2033 388.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 211.796,40 1.0 10355.0 144.0 04.Mai2027 463.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 211.834,75 1.0 10323.0 301.0 29.Jan.2029 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 211.704,94 1.0 10334.0 547.0 05.März2032 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 211.698,49 1.0 10268.0 284.0 27.Nov.2028 338.0
INVSA INVESTOR AB MTN RegS Unternehmen 211.467,34 1.0 10333.0 960.0 31.März2038 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 211.482,01 1.0 8410.0 703.0 11.März2033 75.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 211.482,55 1.0 10276.0 295.0 09.Jan.2029 363.0
ANNGR VONOVIA SE RegS Unternehmen 211.488,12 1.0 10331.0 695.0 10.Apr.2034 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.496,94 1.0 10525.0 271.0 28.Sept.2029 475.0
BACR BARCLAYS PLC RegS Unternehmen 211.510,46 1.0 10181.0 732.0 31.Jan.2036 394.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 211.524,86 1.0 10448.0 497.0 11.Juli2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.536,73 1.0 10297.0 215.0 14.Feb.2028 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 211.566,64 1.0 10281.0 685.0 01.Feb.2034 392.0
UBS UBS GROUP AG RegS Unternehmen 211.240,35 1.0 10267.0 80.0 17.März2028 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 211.243,86 1.0 10502.0 180.0 26.Sept.2028 550.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 211.255,54 1.0 10394.0 843.0 17.Juni2036 438.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.322,36 1.0 10385.0 394.0 29.Mai2035 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 211.389,87 1.0 10174.0 96.0 09.Nov.2026 400.0
FRPTT LA POSTE SA MTN RegS Government Related 211.242,98 1.0 10402.0 788.0 12.Juni2035 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.089,81 1.0 10284.0 218.0 23.Feb.2029 388.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.121,45 1.0 10268.0 130.0 16.März2027 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.162,76 1.0 10513.0 521.0 26.Sept.2032 413.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.201,21 1.0 9383.0 281.0 08.Sept.2028 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 211.130,86 1.0 7032.0 1047.0 02.Sept.2036 30.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 211.169,64 1.0 10345.0 149.0 25.Mai2027 475.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 211.199,74 1.0 10379.0 654.0 30.Apr.2033 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 210.881,01 1.0 10315.0 563.0 27.März2032 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 210.898,90 1.0 10228.0 600.0 20.Jan.2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.923,23 1.0 10302.0 480.0 15.Apr.2036 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.953,68 1.0 10339.0 322.0 22.Apr.2029 388.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 210.965,16 1.0 10411.0 335.0 10.Juli2030 425.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 210.976,43 1.0 10223.0 272.0 12.Dez.2028 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 211.012,09 1.0 10237.0 192.0 13.Dez.2027 350.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 210.724,21 1.0 10470.0 739.0 07.Sept.2034 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 210.856,74 1.0 10363.0 331.0 04.Juni2034 427.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 210.524,59 1.0 10247.0 282.0 18.Jan.2029 350.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 210.524,92 1.0 10486.0 677.0 28.Sept.2033 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 210.552,27 1.0 10347.0 485.0 13.Mai2031 375.0
CHILE CHILE (REPUBLIC OF) Government Related 210.557,22 1.0 10225.0 537.0 14.Jan.2032 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 210.573,65 1.0 10338.0 238.0 09.Mai2028 388.0
C CITIGROUP INC MTN Unternehmen 210.627,16 1.0 10317.0 758.0 29.Apr.2036 411.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.637,42 1.0 10259.0 286.0 01.Feb.2029 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.319,92 1.0 10231.0 623.0 01.Feb.2033 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 210.370,93 1.0 10381.0 233.0 31.Dez.2079 488.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 210.422,55 1.0 10232.0 615.0 18.Jan.2033 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 210.463,97 1.0 10183.0 363.0 27.Nov.2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.467,14 1.0 10236.0 295.0 09.Jan.2030 350.0
MS MORGAN STANLEY MTN Unternehmen 210.474,85 1.0 10336.0 764.0 22.Mai2036 410.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 210.484,50 1.0 10188.0 363.0 19.Nov.2030 350.0
RY ROYAL BANK OF CANADA RegS Gedeckt 210.445,12 1.0 10281.0 221.0 07.März2028 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.230,89 1.0 10375.0 250.0 11.Juli2029 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 210.250,99 1.0 10337.0 713.0 16.Juni2034 450.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 210.280,91 1.0 10225.0 538.0 24.Jan.2032 370.0
DB DEUTSCHE BANK AG RegS Gedeckt 210.198,17 1.0 10291.0 313.0 13.März2029 338.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 210.292,58 1.0 10256.0 134.0 28.März2027 425.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 210.015,31 1.0 10293.0 751.0 13.Mai2036 430.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 210.052,63 1.0 10173.0 886.0 04.Dez.2036 359.0
CHILE CHILE (REPUBLIC OF) Government Related 210.069,74 1.0 10364.0 721.0 05.Juli2034 413.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.071,91 1.0 10336.0 329.0 14.Mai2029 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 209.776,63 1.0 10184.0 191.0 04.Dez.2027 331.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.790,35 1.0 10198.0 526.0 20.Feb.2037 413.0
EUROF EUROFIMA RegS Government Related 209.801,43 1.0 10181.0 535.0 09.Nov.2031 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.856,00 1.0 10200.0 458.0 14.Jan.2032 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 209.866,86 1.0 10383.0 660.0 24.Juli2033 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 209.868,61 1.0 10172.0 605.0 22.Nov.2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.884,32 1.0 10475.0 281.0 20.Okt.2028 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 209.899,43 1.0 10173.0 357.0 15.Jan.2035 400.0
BPCECB BPCE SFH MTN RegS Gedeckt 209.808,89 1.0 10271.0 313.0 13.März2029 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.907,85 1.0 10261.0 478.0 15.Feb.2031 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 209.713,94 1.0 10239.0 547.0 17.März2033 386.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 209.742,64 1.0 10474.0 191.0 27.Okt.2047 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.744,82 1.0 10192.0 694.0 22.Jan.2034 375.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 209.746,43 1.0 10126.0 102.0 30.Nov.2026 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.750,38 1.0 10333.0 247.0 12.Juni2028 388.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 209.684,09 1.0 10349.0 588.0 22.Juni2032 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 209.436,32 1.0 10283.0 634.0 13.Mai2034 391.0
ALVGR ALLIANZ SE RegS Unternehmen 209.487,81 1.0 10331.0 542.0 05.Juli2052 425.0
ALVGR ALLIANZ SE RegS Unternehmen 209.510,61 1.0 10350.0 759.0 25.Juli2055 443.0
AYVFP AYVENS SA MTN RegS Unternehmen 209.546,94 1.0 10358.0 344.0 16.Juli2029 388.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 209.550,95 1.0 10211.0 468.0 10.Jan.2031 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 209.207,42 1.0 10186.0 195.0 11.Feb.2028 375.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 209.238,91 1.0 10260.0 708.0 05.Mai2034 400.0
IREIM IREN SPA MTN RegS Unternehmen 209.256,45 1.0 10350.0 583.0 22.Juli2032 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 209.259,00 1.0 10356.0 472.0 08.Aug.2036 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.281,16 1.0 10175.0 378.0 15.Jan.2031 358.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.282,90 1.0 9497.0 233.0 17.März2028 25.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 209.054,77 1.0 10169.0 994.0 13.März2039 438.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 209.066,03 1.0 10234.0 224.0 31.März2029 365.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 209.071,75 1.0 10162.0 746.0 27.Jan.2036 377.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 209.127,66 1.0 10180.0 461.0 21.Jan.2032 350.0
EOANGR E.ON SE RegS Unternehmen 209.159,95 1.0 10156.0 824.0 15.Jan.2036 375.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 209.196,70 1.0 10206.0 478.0 01.Apr.2031 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 209.027,77 1.0 10181.0 123.0 15.Feb.2027 375.0
MADRID MADRID COMMUNITY OF RegS Government Related 209.077,31 1.0 10275.0 729.0 30.Apr.2034 346.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 209.116,12 1.0 10161.0 194.0 23.Nov.2027 311.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 208.880,86 1.0 10192.0 773.0 13.März2035 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 208.914,33 1.0 10130.0 453.0 15.Nov.2030 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 208.869,25 1.0 10213.0 308.0 19.Feb.2029 325.0
INGDIB ING DIBA AG RegS Gedeckt 208.995,81 1.0 10216.0 217.0 15.Feb.2028 325.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 208.656,73 1.0 10092.0 523.0 27.Nov.2031 363.0
MS MORGAN STANLEY Unternehmen 208.683,01 1.0 10420.0 189.0 25.Okt.2028 481.0
NTT NTT FINANCE CORP RegS Unternehmen 208.701,12 1.0 10310.0 923.0 16.Juli2037 409.0
SAGAX SAGAX AB MTN RegS Unternehmen 208.816,15 1.0 10181.0 547.0 13.März2032 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 208.693,88 1.0 5213.0 1938.0 28.Sept.2046 38.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 208.709,02 1.0 10155.0 700.0 12.Dez.2033 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 208.765,26 1.0 10274.0 328.0 04.Mai2029 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 208.794,12 1.0 10298.0 249.0 20.Juni2028 375.0
CHILE CHILE (REPUBLIC OF) Government Related 208.474,68 1.0 10297.0 499.0 09.Juli2031 388.0
INTNED ING GROEP NV RegS Unternehmen 208.517,73 1.0 10101.0 525.0 19.Nov.2032 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 208.540,84 1.0 10088.0 883.0 29.Nov.2036 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.551,24 1.0 10251.0 152.0 02.Juni2027 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 208.556,46 1.0 10162.0 212.0 19.Feb.2028 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.583,26 1.0 10348.0 497.0 29.Aug.2036 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.595,92 1.0 10284.0 159.0 29.Juni2027 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.604,10 1.0 10235.0 472.0 19.Mai2036 419.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.613,69 1.0 10257.0 240.0 20.Mai2029 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 208.647,78 1.0 10253.0 151.0 30.Mai2027 413.0
DZHYP DZ HYP AG RegS Gedeckt 208.557,51 1.0 10148.0 623.0 30.Nov.2032 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.590,34 1.0 10245.0 234.0 19.Apr.2028 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 208.651,78 1.0 10197.0 476.0 05.Feb.2031 315.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 208.323,80 1.0 10343.0 1242.0 05.Sept.2043 439.0
AKEFP ARKEMA SA MTN RegS Unternehmen 208.332,63 1.0 10142.0 460.0 23.Jan.2031 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.419,90 1.0 10189.0 553.0 08.März2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 208.442,26 1.0 10105.0 814.0 24.Jan.2036 405.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.443,07 1.0 10198.0 298.0 08.März2029 338.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 208.461,47 1.0 6695.0 1438.0 22.Apr.2041 55.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 208.286,02 1.0 10126.0 791.0 25.Mai2035 365.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.303,12 1.0 10171.0 211.0 24.Jan.2028 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.332,64 1.0 10239.0 324.0 20.Apr.2029 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 208.379,50 1.0 10306.0 430.0 01.Juli2030 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 208.136,36 1.0 10131.0 461.0 21.Jan.2032 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 208.137,70 1.0 10243.0 781.0 17.Juni2035 425.0
EOANGR E.ON SE RegS Unternehmen 208.162,38 1.0 10087.0 1050.0 16.Jan.2040 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 208.203,12 1.0 10212.0 490.0 16.Apr.2031 356.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 208.207,66 1.0 10292.0 729.0 19.Juli2034 395.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 208.213,95 1.0 10133.0 828.0 16.Feb.2036 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.215,35 1.0 10134.0 549.0 25.Feb.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 208.252,47 1.0 10178.0 1210.0 14.März2042 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 208.253,94 1.0 10306.0 742.0 26.Juli2034 382.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 208.270,06 1.0 10112.0 824.0 16.Jan.2036 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 208.237,80 1.0 10126.0 456.0 11.Nov.2030 291.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 208.283,03 1.0 10238.0 730.0 30.Apr.2034 340.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 207.937,07 1.0 10116.0 178.0 28.Nov.2027 300.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 207.964,13 1.0 10277.0 339.0 10.Juli2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.008,17 1.0 10291.0 507.0 24.Juli2032 383.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 208.082,40 1.0 10158.0 292.0 21.Jan.2029 313.0
CNPFP CNP ASSURANCES RegS Government Related 208.083,66 1.0 10222.0 154.0 10.Juni2047 450.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 207.917,56 1.0 10364.0 692.0 04.Okt.2033 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 207.978,36 1.0 10177.0 308.0 19.Feb.2029 313.0
INTNED ING GROEP NV RegS Unternehmen 207.794,49 1.0 10299.0 261.0 12.Aug.2029 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.809,13 1.0 10276.0 662.0 13.Juli2033 363.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.823,91 1.0 10382.0 189.0 29.Okt.2028 463.0
INTNED ING GROEP NV MTN RegS Unternehmen 207.874,42 1.0 10311.0 437.0 26.Aug.2035 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 207.879,72 1.0 10180.0 401.0 19.März2030 338.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 207.885,37 1.0 10152.0 466.0 06.Feb.2031 325.0
BPCECB BPCE SFH RegS Gedeckt 207.777,70 1.0 10205.0 232.0 12.Apr.2028 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 207.791,70 1.0 10145.0 386.0 11.Jan.2030 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 207.869,64 1.0 10180.0 311.0 28.Feb.2029 311.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.561,06 1.0 10171.0 402.0 18.März2030 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.646,98 1.0 10080.0 684.0 24.Jan.2034 388.0
ORSTED ORSTED A/S RegS Government Related 207.655,05 1.0 10101.0 755.0 01.März2035 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 207.670,29 1.0 10151.0 479.0 26.Feb.2031 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 207.695,32 1.0 10187.0 1301.0 19.Mai2045 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 207.704,80 1.0 10141.0 774.0 23.Feb.2035 350.0
SANDSS SANDVIK AB MTN RegS Unternehmen 207.715,30 1.0 10346.0 355.0 27.Sept.2029 375.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 207.563,70 1.0 10173.0 796.0 20.März2035 325.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 207.565,03 1.0 10364.0 283.0 22.Okt.2028 375.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 207.609,39 1.0 10090.0 696.0 16.Nov.2033 300.0
LBBW BERLIN HYP AG RegS Gedeckt 207.663,99 1.0 10137.0 634.0 10.Jan.2033 300.0
BNG BNG BANK NV MTN RegS Government Related 207.664,63 1.0 10174.0 219.0 23.Feb.2028 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 207.392,74 1.0 10230.0 657.0 12.Juni2033 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 207.420,20 1.0 10192.0 911.0 28.Mai2037 406.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 207.466,46 1.0 10281.0 436.0 05.Aug.2031 367.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 207.499,75 1.0 10218.0 778.0 10.Juni2036 387.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 207.534,73 1.0 10148.0 554.0 30.Mai2032 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 207.542,06 1.0 10040.0 607.0 15.Dez.2032 352.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.395,16 1.0 10191.0 323.0 18.Apr.2029 325.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 207.471,98 1.0 10190.0 230.0 04.Apr.2028 313.0
BPCECB BPCE SFH RegS Gedeckt 207.496,86 1.0 10163.0 309.0 20.Feb.2029 300.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 207.499,06 1.0 10019.0 11.0 15.Dez.2025 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 207.542,55 1.0 10274.0 433.0 16.Juli2030 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 207.190,11 1.0 10100.0 832.0 06.März2036 388.0
VERAV VERBUND AG RegS Government Related 207.197,60 1.0 10207.0 494.0 17.Mai2031 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 207.218,21 1.0 10071.0 743.0 27.Jan.2036 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 207.259,02 1.0 10167.0 491.0 23.Apr.2031 365.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.284,86 1.0 10208.0 154.0 11.Juni2028 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 207.328,79 1.0 10149.0 131.0 15.März2027 338.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 207.249,29 1.0 10231.0 509.0 05.Juni2031 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.284,05 1.0 10185.0 234.0 18.Apr.2028 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 207.291,12 1.0 10244.0 593.0 28.Juni2032 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 207.045,18 1.0 10103.0 213.0 04.Feb.2028 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 207.061,64 1.0 10246.0 421.0 16.Juli2030 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 207.091,29 1.0 10186.0 490.0 19.Mai2032 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 207.092,59 1.0 10188.0 788.0 03.Juni2035 392.0
KBC KBC BANK NV RegS Gedeckt 207.073,67 1.0 10212.0 245.0 30.Mai2028 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 207.078,70 1.0 10269.0 439.0 29.Juli2030 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 207.092,02 1.0 10125.0 854.0 11.März2036 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 207.153,58 1.0 10322.0 698.0 26.Sept.2033 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 207.154,37 1.0 10125.0 715.0 01.Feb.2034 306.0
AXASA AXA SA MTN RegS Unternehmen 206.840,24 1.0 10217.0 759.0 24.Juli2055 438.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 206.854,02 1.0 10262.0 417.0 31.Dez.2079 425.0
ABBNVX ABB FINANCE BV RegS Unternehmen 206.868,74 1.0 10072.0 695.0 15.Jan.2034 338.0
LIN LINDE PLC RegS Unternehmen 206.911,16 1.0 10201.0 728.0 12.Juni2034 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.959,79 1.0 10148.0 760.0 06.Mai2036 398.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.889,28 1.0 10156.0 490.0 21.März2031 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 206.912,71 1.0 10328.0 282.0 18.Okt.2028 363.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 206.710,20 1.0 10183.0 155.0 06.Juni2028 367.0
FTV FORTIVE CORP Unternehmen 206.781,97 1.0 10256.0 349.0 15.Aug.2029 370.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.786,36 1.0 10230.0 738.0 18.Juli2034 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.792,25 1.0 10133.0 315.0 21.März2029 330.0
HESSEN HESSE (STATE OF) RegS Government Related 206.660,73 1.0 10146.0 800.0 12.März2035 313.0
BERGER BERLIN (STATE OF) RegS Government Related 206.662,86 1.0 10190.0 332.0 15.Mai2029 300.0
NRWBK NRW BANK RegS Government Related 206.682,57 1.0 10204.0 424.0 31.Mai2030 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 206.735,69 1.0 10213.0 673.0 13.Juni2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.738,04 1.0 10190.0 332.0 17.Mai2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 206.761,59 1.0 10191.0 736.0 05.Juni2034 350.0
BERGER BERLIN (STATE OF) Government Related 206.797,38 1.0 10142.0 800.0 19.März2035 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.806,53 1.0 10158.0 229.0 28.März2028 300.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 206.456,43 1.0 10144.0 228.0 23.März2028 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 206.480,52 1.0 10052.0 375.0 25.Nov.2029 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 206.506,93 1.0 10037.0 1207.0 22.Feb.2043 411.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 206.507,21 1.0 10067.0 392.0 25.Feb.2035 372.0
BKNG BOOKING HOLDINGS INC Unternehmen 206.563,10 1.0 10106.0 1310.0 09.Mai2046 450.0
EU EUROPEAN UNION MTN RegS Government Related 206.603,57 1.0 10161.0 231.0 04.Apr.2028 288.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 206.609,83 1.0 10123.0 845.0 24.Apr.2036 388.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 206.459,63 1.0 10183.0 421.0 19.Mai2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 206.510,89 1.0 10108.0 563.0 24.Feb.2032 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 206.523,16 1.0 10134.0 487.0 06.März2031 288.0
DANBNK DANSKE BANK A/S RegS Gedeckt 206.534,16 1.0 10197.0 509.0 06.Juni2031 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.560,24 1.0 10182.0 666.0 19.Mai2033 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 206.577,98 1.0 10204.0 338.0 06.Juni2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 206.592,52 1.0 10079.0 199.0 08.Dez.2027 275.0
KBC KBC BANK NV RegS Gedeckt 206.615,60 1.0 10112.0 126.0 22.Feb.2027 313.0
CTPNV CTP NV MTN RegS Unternehmen 206.334,30 1.0 10078.0 471.0 10.März2031 363.0
SOLBBB SOLVAY SA RegS Unternehmen 206.338,91 1.0 10279.0 518.0 03.Okt.2031 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.350,00 1.0 10108.0 711.0 08.Apr.2034 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 206.387,28 1.0 10214.0 596.0 16.Juli2032 345.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 206.395,85 1.0 10023.0 18.0 10.Jan.2026 363.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 206.306,10 1.0 10092.0 300.0 12.Jan.2029 275.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 206.177,06 1.0 10169.0 154.0 07.Juni2027 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.234,69 1.0 10031.0 547.0 18.Feb.2037 394.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.123,67 1.0 10249.0 271.0 04.Sept.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.201,24 1.0 10086.0 209.0 12.Jan.2028 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.234,27 1.0 10241.0 356.0 14.Aug.2029 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 205.943,83 1.0 10075.0 713.0 26.März2034 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.950,30 1.0 10219.0 354.0 28.Aug.2034 416.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 205.954,14 1.0 10195.0 508.0 21.Juli2031 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 205.955,31 1.0 10243.0 361.0 11.Sept.2029 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 205.996,99 1.0 10037.0 542.0 14.Jan.2033 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.005,76 1.0 10157.0 151.0 28.Mai2027 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 206.042,37 1.0 10176.0 511.0 05.Juni2031 300.0
EUROF EUROFIMA MTN RegS Government Related 205.831,24 1.0 10103.0 652.0 30.März2033 313.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 205.832,61 1.0 10249.0 739.0 25.Sept.2035 383.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 205.855,96 1.0 10084.0 917.0 09.Apr.2037 363.0
ASNBNK ASN BANK NV RegS Gedeckt 205.753,22 1.0 10104.0 491.0 26.März2031 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.762,17 1.0 10060.0 639.0 19.Jan.2033 288.0
INTNED ING BANK NV RegS Gedeckt 205.808,13 1.0 10075.0 208.0 10.Jan.2028 263.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.851,85 1.0 10288.0 286.0 31.Okt.2028 336.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 205.859,74 1.0 10129.0 581.0 20.Apr.2032 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 205.876,66 1.0 10189.0 255.0 05.Juli2028 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 205.525,00 1.0 10120.0 640.0 06.Juni2034 375.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.531,82 1.0 10105.0 324.0 13.Mai2030 355.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.565,88 1.0 10149.0 247.0 07.Juni2028 313.0
RELLN RELX FINANCE BV RegS Unternehmen 205.616,72 1.0 10068.0 637.0 20.März2033 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 205.663,55 1.0 10132.0 156.0 16.Juni2032 388.0
PRXNA PROSUS NV MTN RegS Unternehmen 205.679,39 1.0 10150.0 785.0 15.Juli2035 434.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 205.689,59 1.0 10113.0 843.0 11.Juni2036 425.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.539,85 1.0 10143.0 668.0 08.Juni2033 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.544,72 1.0 10117.0 881.0 06.Mai2036 320.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.597,32 1.0 10212.0 444.0 14.Aug.2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.609,13 1.0 10010.0 625.0 11.Dez.2032 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 205.640,25 1.0 10069.0 390.0 15.Jan.2030 265.0
HESSEN HESSE (STATE OF) RegS Government Related 205.648,28 1.0 10255.0 279.0 05.Okt.2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.684,72 1.0 10238.0 534.0 16.Sept.2031 338.0
KERFP KERING SA MTN RegS Unternehmen 205.371,65 1.0 10208.0 519.0 05.Sept.2031 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 205.388,86 1.0 9912.0 871.0 27.Nov.2036 381.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.420,48 1.0 8851.0 687.0 07.Feb.2034 375.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 205.433,57 1.0 10080.0 220.0 23.Feb.2028 275.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 205.468,19 1.0 10044.0 626.0 10.März2034 348.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 205.482,03 1.0 10104.0 719.0 23.Mai2034 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 205.507,98 1.0 10082.0 313.0 05.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.411,28 1.0 10124.0 149.0 18.Mai2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.429,53 1.0 10202.0 356.0 16.Aug.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.457,89 1.0 10143.0 423.0 24.Mai2030 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 205.473,95 1.0 10083.0 650.0 05.Apr.2033 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 205.156,60 1.0 10028.0 638.0 17.Jan.2033 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 205.175,95 1.0 10055.0 562.0 21.März2032 325.0
ORFP LOREAL SA MTN RegS Unternehmen 205.184,43 1.0 10125.0 228.0 19.Mai2028 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 205.248,04 1.0 10006.0 11.0 15.Dez.2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.268,35 1.0 10102.0 325.0 14.Mai2030 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.194,28 1.0 10143.0 158.0 22.Juni2027 313.0
NRWBK NRW BANK RegS Government Related 205.224,75 1.0 10066.0 307.0 06.Feb.2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.308,94 1.0 10080.0 573.0 24.März2032 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 205.037,90 1.0 10039.0 393.0 10.Feb.2030 290.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 205.044,11 1.0 10012.0 629.0 27.Feb.2033 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.080,92 1.0 10046.0 483.0 25.Feb.2031 300.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 205.089,16 1.0 10210.0 182.0 20.Sept.2027 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 205.096,69 1.0 10078.0 576.0 25.März2032 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 205.116,93 1.0 10022.0 25.0 05.Feb.2026 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.149,76 1.0 10092.0 796.0 16.Mai2035 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.974,39 1.0 10162.0 351.0 23.Juli2029 300.0
BERGER BERLIN (STATE OF) RegS Government Related 205.010,35 1.0 10030.0 559.0 16.Jan.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 205.051,95 1.0 10034.0 642.0 23.Feb.2033 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 205.110,38 1.0 10049.0 395.0 04.Feb.2030 275.0
DZHYP DZ HYP AG RegS Gedeckt 205.111,82 1.0 10216.0 276.0 20.Sept.2028 313.0
V VISA INC Unternehmen 204.789,20 1.0 10073.0 932.0 15.Mai2037 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.794,47 1.0 8079.0 674.0 14.Apr.2033 200.0
DB DEUTSCHE BANK AG RegS Unternehmen 204.798,33 1.0 10093.0 148.0 24.Mai2028 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 204.832,49 1.0 10042.0 906.0 07.Mai2037 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 204.882,34 1.0 10010.0 637.0 24.Jan.2033 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.918,90 1.0 10128.0 426.0 26.Juni2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.942,79 1.0 10044.0 400.0 03.März2030 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 204.944,30 1.0 10210.0 184.0 27.Sept.2027 350.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 204.864,17 1.0 10094.0 585.0 30.Apr.2032 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.900,56 1.0 10207.0 366.0 21.Sept.2029 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 204.921,35 1.0 10023.0 718.0 07.Feb.2034 300.0
NIESA NIEDERSACHSEN LAND OF Government Related 204.923,33 1.0 10077.0 317.0 15.März2029 263.0
BNG BNG BANK NV MTN RegS Government Related 204.965,10 1.0 10211.0 1039.0 27.Sept.2038 350.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 204.618,49 1.0 9995.0 713.0 31.Jan.2034 310.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 204.643,29 1.0 10077.0 413.0 21.Mai2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.663,78 1.0 10155.0 342.0 09.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 204.697,49 1.0 9978.0 834.0 28.Feb.2036 375.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 204.770,88 1.0 10230.0 97.0 30.Okt.2026 500.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 204.628,17 1.0 10127.0 518.0 26.Juni2031 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 204.700,16 1.0 10065.0 735.0 12.Apr.2034 300.0
INTNED ING BANK NV RegS Gedeckt 204.724,90 1.0 10011.0 558.0 10.Jan.2032 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 204.743,46 1.0 10035.0 394.0 28.Jan.2030 263.0
INTNED ING GROEP NV RegS Unternehmen 204.427,42 1.0 10157.0 735.0 03.Sept.2035 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 204.465,41 1.0 10098.0 787.0 16.Juli2035 408.0
PG PROCTER & GAMBLE CO Unternehmen 204.471,98 1.0 10057.0 735.0 29.Apr.2034 320.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.497,94 1.0 10220.0 98.0 01.Nov.2026 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 204.520,36 1.0 10075.0 329.0 19.Mai2029 325.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 204.527,58 1.0 10166.0 694.0 23.Aug.2033 300.0
PROXBB PROXIMUS NV MTN RegS Government Related 204.541,19 1.0 10010.0 778.0 08.Apr.2035 375.0
BPCECB BPCE SFH RegS Gedeckt 204.437,88 1.0 10036.0 573.0 24.März2032 300.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 204.591,34 1.0 10035.0 305.0 25.Jan.2029 250.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 204.329,30 1.0 10037.0 787.0 14.Mai2035 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 204.392,06 1.0 10075.0 416.0 20.Mai2031 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 204.292,57 1.0 10001.0 801.0 30.Apr.2035 330.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 204.394,68 1.0 10000.0 641.0 17.Jan.2033 275.0
UBS UBS GROUP AG RegS Unternehmen 204.093,01 1.0 10082.0 336.0 15.Juni2030 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 204.188,93 1.0 9957.0 908.0 15.Feb.2037 350.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 204.073,70 1.0 10189.0 190.0 19.Okt.2027 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 204.115,48 1.0 9989.0 562.0 03.Feb.2032 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.203,78 1.0 10195.0 461.0 18.Okt.2030 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.884,25 1.0 10052.0 397.0 08.Feb.2030 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 203.891,76 1.0 10107.0 523.0 17.Juli2031 288.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 203.973,55 1.0 10170.0 527.0 08.Okt.2031 371.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 203.998,10 1.0 9999.0 15.0 16.Jan.2026 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 204.001,40 1.0 10041.0 763.0 03.Jan.2035 375.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 204.012,82 1.0 10009.0 27.0 12.Feb.2026 263.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 204.024,68 1.0 10049.0 870.0 30.Mai2036 350.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 203.953,16 1.0 10032.0 812.0 17.Apr.2035 300.0
SFILFR SFIL SA MTN RegS Government Related 203.953,60 1.0 9972.0 475.0 22.Jan.2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.022,77 1.0 10168.0 541.0 26.Sept.2031 300.0
HERIM HERA SPA MTN RegS Government Related 203.706,96 1.0 10085.0 510.0 15.Juli2031 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 203.723,20 1.0 9979.0 480.0 08.März2031 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 203.753,49 1.0 10089.0 806.0 04.Aug.2035 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 203.763,39 1.0 9830.0 933.0 21.Nov.2037 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 203.801,15 1.0 7878.0 1275.0 03.Apr.2049 463.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.844,94 1.0 10155.0 366.0 24.Sept.2029 325.0
NIB NORDIC INVESTMENT BANK RegS Government Related 203.861,09 1.0 10002.0 395.0 30.Jan.2030 250.0
SFILFR SFIL SA MTN RegS Government Related 203.806,03 1.0 10148.0 365.0 17.Sept.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 203.819,57 1.0 10027.0 127.0 26.Feb.2027 238.0
NRWBK NRW BANK RegS Government Related 203.857,07 1.0 10024.0 659.0 05.Apr.2033 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.537,51 1.0 10047.0 419.0 10.Juni2031 320.0
KERFP KERING SA MTN RegS Unternehmen 203.538,59 1.0 9945.0 632.0 27.Feb.2033 338.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 203.572,30 1.0 10053.0 373.0 05.Dez.2029 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 203.582,73 1.0 10018.0 929.0 27.Mai2037 363.0
REESM REDEIA CORPORACION SA RegS Unternehmen 203.596,15 1.0 10070.0 589.0 09.Juli2032 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 203.508,93 1.0 10000.0 217.0 08.Feb.2028 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.509,87 1.0 10039.0 819.0 28.Mai2035 310.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 203.518,52 1.0 10109.0 692.0 16.Aug.2033 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 203.568,36 1.0 9952.0 805.0 30.Apr.2035 314.0
LBBW BERLIN HYP AG RegS Gedeckt 203.642,75 1.0 9976.0 628.0 19.Nov.2032 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 203.664,11 1.0 9955.0 715.0 07.Feb.2034 307.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 203.316,12 1.0 9957.0 481.0 15.März2031 325.0
UBS UBS GROUP AG RegS Unternehmen 203.318,15 1.0 10077.0 793.0 11.Aug.2036 376.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 203.328,94 1.0 10104.0 530.0 27.Aug.2031 325.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 203.376,43 1.0 10136.0 691.0 03.Okt.2033 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 203.390,34 1.0 10445.0 555.0 13.März2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.431,65 1.0 9930.0 778.0 07.März2035 363.0
ADPFP AEROPORTS DE PARIS RegS Government Related 203.437,35 1.0 10057.0 248.0 05.Juni2028 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 203.439,65 1.0 10028.0 792.0 25.Juni2035 394.0
INTNED ING GROEP NV MTN RegS Unternehmen 203.456,43 1.0 9999.0 18.0 10.Jan.2026 213.0
CHILE CHILE (REPUBLIC OF) Government Related 203.472,37 1.0 10041.0 798.0 01.Juli2035 380.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 203.477,76 1.0 10134.0 454.0 13.Sept.2030 275.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 203.314,69 1.0 9979.0 486.0 18.Feb.2031 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.339,21 1.0 10151.0 374.0 17.Okt.2029 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 203.374,30 1.0 9968.0 565.0 30.Jan.2032 263.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 203.155,71 1.0 10052.0 432.0 09.Juli2030 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 203.184,02 1.0 9812.0 1172.0 11.Jan.2043 425.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 203.201,17 1.0 10086.0 769.0 04.Sept.2055 438.0
ALLRNV ALLIANDER NV RegS Government Related 203.203,68 1.0 10122.0 801.0 31.Dez.2079 413.0
STATNE STATNETT SF MTN RegS Government Related 203.259,00 1.0 9930.0 849.0 26.Feb.2036 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 203.291,40 1.0 10162.0 98.0 03.Nov.2026 391.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 203.297,61 1.0 10036.0 933.0 07.Juli2037 388.0
BNG BNG BANK NV MTN RegS Government Related 203.300,13 1.0 8127.0 938.0 17.Okt.2035 88.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 202.988,17 1.0 10089.0 438.0 27.Aug.2030 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 203.017,59 1.0 10125.0 540.0 07.Okt.2031 332.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 203.032,41 1.0 10088.0 956.0 02.Sept.2037 362.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.095,66 1.0 10092.0 355.0 24.Aug.2030 313.0
SAXONY SACHSEN FREISTAAT Government Related 202.967,38 1.0 10107.0 87.0 21.Sept.2026 338.0
DBSSP DBS BANK LTD RegS Gedeckt 202.988,07 1.0 10081.0 78.0 19.Aug.2026 321.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.865,95 1.0 10088.0 524.0 05.Sept.2031 328.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 202.901,62 1.0 10106.0 526.0 27.Sept.2031 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 202.912,75 1.0 10048.0 626.0 05.Feb.2033 388.0
UBS UBS SWITZERLAND AG RegS Gedeckt 202.835,07 1.0 10014.0 423.0 19.Mai2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 202.871,27 1.0 9946.0 649.0 10.März2033 300.0
DZHYP DZ HYP AG RegS Gedeckt 202.898,76 1.0 9911.0 550.0 28.Nov.2031 250.0
INGDIB ING DIBA AG RegS Gedeckt 202.940,74 1.0 10104.0 365.0 09.Sept.2029 275.0
ENGIFP ENGIE SA MTN RegS Unternehmen 202.595,60 1.0 9846.0 1232.0 06.März2044 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 202.675,19 1.0 10068.0 955.0 02.Sept.2037 373.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 202.682,75 1.0 9906.0 778.0 12.März2035 350.0
SSELN SSE PLC MTN RegS Unternehmen 202.728,90 1.0 10061.0 344.0 01.Aug.2029 288.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 202.693,03 1.0 10050.0 256.0 04.Juli2028 250.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 202.760,12 1.0 9936.0 725.0 21.Feb.2034 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 202.410,57 1.0 9822.0 1197.0 06.Feb.2043 400.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 202.420,49 1.0 9944.0 574.0 04.März2032 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.457,16 1.0 10019.0 599.0 07.Juli2032 313.0
FDX FEDEX CORP Unternehmen 202.473,15 1.0 10030.0 592.0 30.Juli2032 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 202.492,88 1.0 10062.0 668.0 03.Sept.2034 363.0
SYK STRYKER CORPORATION Unternehmen 202.519,55 1.0 10075.0 606.0 11.Sept.2032 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.548,95 1.0 9984.0 470.0 19.Jan.2036 378.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 202.560,10 1.0 9987.0 418.0 02.Mai2030 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 202.400,94 1.0 10000.0 468.0 22.Nov.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 202.556,68 1.0 9884.0 710.0 12.Jan.2034 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.559,31 1.0 10124.0 379.0 31.Okt.2029 282.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.229,28 1.0 10042.0 608.0 19.Aug.2032 325.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 202.269,40 1.0 10057.0 673.0 13.Sept.2033 388.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 202.279,81 1.0 10064.0 75.0 08.Sept.2026 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 202.350,98 1.0 9893.0 712.0 08.März2034 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.351,95 1.0 10058.0 447.0 25.Aug.2030 300.0
LIN LINDE PLC RegS Unternehmen 202.359,88 1.0 9872.0 844.0 14.Feb.2036 340.0
UBS UBS GROUP AG RegS Unternehmen 202.366,38 1.0 9881.0 621.0 12.Feb.2034 325.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 202.293,27 1.0 10004.0 587.0 30.Apr.2032 287.0
FINNVE FINNVERA OYJ MTN RegS Government Related 202.351,66 1.0 9977.0 225.0 08.März2028 213.0
UNEDIC UNEDIC MTN Government Related 202.358,35 1.0 9823.0 767.0 25.Nov.2034 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.032,28 1.0 10050.0 592.0 10.Juni2032 338.0
UBS UBS GROUP AG RegS Unternehmen 202.038,53 1.0 10027.0 436.0 11.Aug.2031 316.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 202.050,38 1.0 10055.0 444.0 11.Sept.2031 315.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.061,02 1.0 10033.0 524.0 26.Aug.2036 363.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 202.081,99 1.0 9979.0 241.0 06.Mai2028 250.0
GOOGL ALPHABET INC Unternehmen 202.107,77 1.0 9980.0 330.0 06.Mai2029 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 202.109,92 1.0 9996.0 428.0 29.Mai2030 250.0
GOOGL ALPHABET INC Unternehmen 202.144,88 1.0 9957.0 658.0 06.Mai2033 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 202.157,89 1.0 8957.0 990.0 15.Jan.2038 288.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 202.173,83 1.0 9989.0 512.0 18.Juni2031 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 202.183,95 1.0 9885.0 791.0 05.Feb.2035 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.188,28 1.0 10063.0 84.0 10.Sept.2026 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 202.076,54 1.0 9874.0 638.0 03.Feb.2033 305.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.100,86 1.0 9994.0 145.0 30.Apr.2027 215.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 201.882,94 1.0 10036.0 516.0 09.Sept.2032 374.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 201.935,97 1.0 10025.0 823.0 26.Aug.2035 369.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 201.946,79 1.0 10062.0 443.0 02.Okt.2030 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.975,17 1.0 9947.0 735.0 25.Mai2034 338.0
EU EUROPEAN UNION MTN RegS Government Related 201.980,68 1.0 10077.0 1163.0 12.Dez.2040 363.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 201.996,30 1.0 9268.0 774.0 05.Juni2034 200.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 201.984,96 1.0 10073.0 279.0 25.Sept.2028 238.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 201.891,76 1.0 9971.0 423.0 14.Mai2030 259.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 201.934,34 1.0 9985.0 36.0 16.März2026 175.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 201.934,94 1.0 9986.0 599.0 11.Juni2032 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.991,12 1.0 9935.0 813.0 10.Apr.2035 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.676,14 1.0 10083.0 543.0 04.Nov.2036 363.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 201.738,75 1.0 9970.0 426.0 27.Mai2030 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 201.742,55 1.0 9995.0 810.0 07.Aug.2035 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.795,86 1.0 10024.0 170.0 03.Aug.2027 255.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 201.798,19 1.0 10052.0 678.0 30.Sept.2033 388.0
ABBV ABBVIE INC Unternehmen 201.823,95 1.0 9886.0 283.0 17.Nov.2028 213.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 201.833,46 1.0 9955.0 809.0 04.Juni2035 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.836,76 1.0 10010.0 766.0 25.Juli2034 290.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.800,50 1.0 10038.0 450.0 27.Aug.2030 272.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 201.488,95 1.0 10041.0 450.0 27.Sept.2031 313.0
PPG PPG INDUSTRIES INC Unternehmen 201.490,21 1.0 9956.0 333.0 01.Juni2029 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.535,63 1.0 9971.0 245.0 27.Mai2028 238.0
CARR CARRIER GLOBAL CORP Unternehmen 201.594,84 1.0 9788.0 895.0 15.Jan.2037 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 201.626,21 1.0 10002.0 825.0 14.Aug.2035 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.648,46 1.0 9908.0 798.0 07.Mai2035 350.0
BMO BANK OF MONTREAL RegS Gedeckt 201.501,27 1.0 10058.0 93.0 13.Okt.2026 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.624,26 1.0 9960.0 671.0 22.Juni2033 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 201.646,16 1.0 9999.0 161.0 30.Juni2027 238.0
LIGHT SIGNIFY NV RegS Unternehmen 201.292,34 1.0 9949.0 142.0 11.Mai2027 238.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 201.301,08 1.0 9913.0 935.0 30.Mai2037 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.307,35 1.0 9996.0 259.0 11.Juli2028 215.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 201.368,07 1.0 9828.0 706.0 17.Jan.2034 300.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.376,16 1.0 9955.0 337.0 23.Mai2029 250.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 201.378,37 1.0 9905.0 404.0 02.Apr.2030 275.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 201.454,48 1.0 10053.0 688.0 16.Okt.2033 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 201.465,39 1.0 10018.0 862.0 10.März2036 363.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 201.299,90 1.0 9932.0 591.0 13.Mai2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 201.337,66 1.0 9841.0 793.0 09.Jan.2035 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.142,70 1.0 10022.0 601.0 01.Okt.2033 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.144,50 1.0 10005.0 449.0 03.Sept.2030 300.0
V VISA INC Unternehmen 201.169,98 1.0 9951.0 241.0 15.Mai2028 225.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 201.177,94 1.0 9818.0 776.0 17.Feb.2035 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 201.185,25 1.0 10000.0 793.0 02.März2035 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 201.223,59 1.0 10020.0 525.0 23.Sept.2032 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.225,45 1.0 10039.0 281.0 04.Okt.2028 250.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 201.282,51 1.0 10043.0 544.0 10.Okt.2031 300.0
SAXONY SACHSEN FREISTAAT RegS Government Related 201.132,38 1.0 9878.0 572.0 17.Feb.2032 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.177,15 1.0 10003.0 695.0 29.Aug.2033 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.222,34 1.0 9936.0 422.0 07.Mai2030 250.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 201.250,18 1.0 9979.0 302.0 03.Jan.2029 243.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 201.276,82 1.0 5695.0 2456.0 11.Juli2068 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 200.927,43 1.0 9942.0 144.0 28.Apr.2027 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.965,55 1.0 9996.0 569.0 02.März2032 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 200.998,24 1.0 10017.0 496.0 28.März2031 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 200.993,73 1.0 9882.0 1132.0 15.Juni2040 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 201.025,82 1.0 10022.0 87.0 21.Sept.2026 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.041,86 1.0 10027.0 371.0 01.Okt.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 200.758,73 1.0 9881.0 218.0 08.Feb.2028 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.774,15 1.0 9993.0 359.0 02.Sept.2029 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 200.775,94 1.0 9906.0 987.0 03.Juli2038 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 200.798,10 1.0 9972.0 610.0 18.Aug.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.838,43 1.0 10025.0 543.0 17.Okt.2031 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.847,47 1.0 10024.0 830.0 18.Okt.2035 373.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 200.852,84 1.0 9954.0 673.0 01.Aug.2033 338.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.881,69 1.0 9984.0 174.0 13.Aug.2028 263.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.882,90 1.0 10028.0 368.0 16.Okt.2029 289.0
NRWBK NRW BANK RegS Government Related 200.804,73 1.0 10031.0 192.0 22.Okt.2027 238.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 200.819,38 1.0 10018.0 372.0 02.Okt.2029 250.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 200.846,34 1.0 10035.0 193.0 25.Okt.2027 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 200.890,49 1.0 9953.0 435.0 25.Juni2030 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.568,92 1.0 9987.0 273.0 05.Sept.2028 250.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 200.593,89 1.0 9963.0 812.0 03.Sept.2035 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.597,05 1.0 9901.0 245.0 26.Mai2028 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 200.605,45 1.0 10004.0 186.0 02.Okt.2028 275.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 200.648,58 1.0 10007.0 532.0 31.Dez.2079 400.0
INTNED ING GROEP NV RegS Unternehmen 200.684,76 1.0 9968.0 440.0 17.Aug.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.690,23 1.0 9994.0 616.0 22.Sept.2032 336.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 200.691,09 1.0 9936.0 934.0 04.Aug.2037 388.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 200.696,83 1.0 9990.0 339.0 09.Juni2029 288.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 200.718,10 1.0 9999.0 956.0 30.Sept.2037 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 200.646,67 1.0 9976.0 847.0 28.Aug.2035 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.659,45 1.0 9989.0 623.0 08.Sept.2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 200.660,26 1.0 9914.0 129.0 01.März2027 175.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.678,88 1.0 9832.0 1036.0 22.Apr.2039 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 200.728,41 1.0 9882.0 943.0 22.Mai2037 338.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 200.374,98 1.0 9981.0 845.0 24.Sept.2035 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.417,45 1.0 9982.0 448.0 22.Sept.2031 320.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 200.440,79 1.0 9808.0 721.0 11.Jan.2034 263.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 200.459,32 1.0 9973.0 20.0 16.Jan.2026 63.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 200.509,06 1.0 9958.0 631.0 04.März2033 400.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.530,04 1.0 9898.0 118.0 20.Jan.2027 163.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 200.541,72 1.0 9836.0 728.0 18.März2034 300.0
SFILFR SFIL SA MTN RegS Government Related 200.373,60 1.0 9963.0 25.0 06.Feb.2026 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.461,19 1.0 10019.0 467.0 30.Okt.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 200.484,01 1.0 9894.0 819.0 06.Juni2035 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.494,83 1.0 9996.0 183.0 20.Sept.2027 225.0
UBS UBS GROUP AG MTN RegS Unternehmen 200.184,93 1.0 9838.0 487.0 02.Apr.2032 288.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 200.227,00 1.0 9973.0 601.0 01.Okt.2032 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 200.261,49 1.0 9926.0 883.0 09.Aug.2036 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.273,15 1.0 10014.0 550.0 05.Nov.2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 200.289,56 1.0 9912.0 335.0 31.Mai2029 238.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 200.297,01 1.0 9920.0 498.0 19.März2031 250.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 200.300,64 1.0 9949.0 52.0 14.Mai2026 138.0
DSFIR DSM BV MTN RegS Unternehmen 200.327,24 1.0 9782.0 848.0 25.Feb.2036 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.330,86 1.0 9952.0 521.0 25.Aug.2032 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.344,08 1.0 9917.0 241.0 26.Mai2028 225.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 200.356,04 1.0 9982.0 367.0 11.Sept.2029 238.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 200.240,78 1.0 9965.0 24.0 02.Feb.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 200.253,54 1.0 9893.0 224.0 28.Feb.2028 175.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 200.266,48 1.0 9907.0 601.0 14.Juni2032 263.0
HESSEN HESSE (STATE OF) RegS Government Related 200.277,60 1.0 9808.0 1066.0 10.März2039 313.0
AARB AAREAL BANK AG MTN RegS Gedeckt 200.309,36 1.0 9994.0 461.0 08.Okt.2030 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 200.351,06 1.0 9969.0 23.0 27.Jan.2026 63.0
GIS GENERAL MILLS INC Unternehmen 200.006,33 1.0 9964.0 19.0 15.Jan.2026 45.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 200.015,15 1.0 9969.0 17.0 03.Jan.2026 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 200.018,06 1.0 9896.0 122.0 30.Jan.2027 138.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 200.018,59 1.0 9969.0 709.0 20.Jan.2034 350.0
GOOGL ALPHABET INC Unternehmen 200.037,08 1.0 9808.0 1327.0 06.Mai2045 388.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 200.067,03 1.0 9902.0 241.0 25.Mai2028 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 200.070,45 1.0 9978.0 175.0 27.Sept.2027 238.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 200.097,91 1.0 9946.0 695.0 02.Nov.2033 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.114,81 1.0 8870.0 496.0 25.Nov.2030 25.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 200.167,09 1.0 9985.0 453.0 07.Okt.2031 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 200.059,35 1.0 9823.0 881.0 21.März2036 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 200.063,42 1.0 9988.0 463.0 16.Okt.2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 200.114,14 1.0 9924.0 347.0 25.Juni2029 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 200.179,91 1.0 9794.0 720.0 10.Jan.2034 263.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 199.822,35 1.0 9917.0 1061.0 27.Aug.2039 385.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.895,14 1.0 9914.0 606.0 03.Aug.2032 313.0
KHC KRAFT HEINZ FOODS CO Unternehmen 199.928,56 1.0 9787.0 639.0 15.März2033 325.0
CABKSM CAIXABANK SA RegS Unternehmen 199.932,45 1.0 9886.0 100.0 12.Nov.2026 113.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 199.950,11 1.0 9860.0 581.0 15.Juni2032 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 199.961,57 1.0 9970.0 1380.0 10.Okt.2045 390.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 199.970,77 1.0 9906.0 144.0 27.Apr.2027 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 199.987,49 1.0 9968.0 17.0 05.Jan.2026 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 199.917,61 1.0 9937.0 167.0 20.Juli2027 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.657,67 1.0 9822.0 301.0 15.Jan.2029 200.0
C CITIGROUP INC Unternehmen 199.711,58 1.0 9974.0 373.0 22.Okt.2030 293.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 199.775,78 1.0 9849.0 211.0 12.Jan.2028 172.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 199.791,24 1.0 9954.0 29.0 20.Feb.2026 50.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.467,90 1.0 9956.0 781.0 16.Okt.2034 313.0
EUROF EUROFIMA MTN RegS Government Related 199.500,34 1.0 9756.0 794.0 31.Jan.2035 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.508,34 1.0 9790.0 383.0 01.Dez.2029 200.0
CAPFP CAPGEMINI SE RegS Unternehmen 199.525,74 1.0 9941.0 532.0 25.Sept.2031 313.0
BACR BARCLAYS PLC MTN RegS Unternehmen 199.539,32 1.0 9972.0 808.0 31.Okt.2036 379.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.567,64 1.0 9932.0 363.0 29.Aug.2029 250.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 199.578,10 1.0 9942.0 1147.0 29.Sept.2040 363.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 199.588,20 1.0 9937.0 819.0 26.Sept.2035 388.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.487,94 1.0 9883.0 241.0 30.Apr.2028 177.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.269,58 1.0 9868.0 121.0 29.Jan.2027 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 199.271,71 1.0 9915.0 719.0 15.März2034 350.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 199.311,63 1.0 9942.0 767.0 10.Okt.2034 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.311,72 1.0 9877.0 143.0 25.Apr.2028 166.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 199.316,66 1.0 9932.0 45.0 20.Apr.2026 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 199.361,87 1.0 9927.0 63.0 24.Juni2026 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 199.369,37 1.0 9898.0 156.0 21.Juni2027 188.0
ICPLN ICG PLC RegS Unternehmen 199.406,38 1.0 9854.0 126.0 17.Feb.2027 163.0
CMCSA COMCAST CORPORATION Unternehmen 199.433,44 1.0 9936.0 613.0 26.Sept.2032 325.0
ORSTED ORSTED A/S RegS Government Related 199.122,51 1.0 9909.0 528.0 13.Sept.2031 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.124,11 1.0 9833.0 594.0 25.Mai2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 199.170,92 1.0 9902.0 270.0 01.Sept.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 199.194,90 1.0 9924.0 622.0 22.Sept.2032 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 199.216,10 1.0 4924.0 2275.0 17.Jan.2053 70.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.221,35 1.0 9848.0 226.0 15.März2028 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 199.228,10 1.0 9868.0 940.0 06.Aug.2037 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 199.236,52 1.0 9904.0 899.0 03.Sept.2036 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 199.144,68 1.0 4884.0 2046.0 26.Nov.2051 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 199.183,03 1.0 9931.0 44.0 16.Apr.2026 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.930,49 1.0 9938.0 30.0 24.Feb.2026 13.0
AXASA AXA SA MTN RegS Unternehmen 198.934,60 1.0 9924.0 837.0 24.Juli2056 413.0
STATNE STATNETT SF MTN RegS Government Related 198.942,72 1.0 9932.0 1029.0 21.Okt.2038 363.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.954,48 1.0 9908.0 759.0 25.Sept.2034 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.010,92 1.0 9946.0 461.0 30.Okt.2031 298.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 199.024,08 1.0 9866.0 762.0 24.Juli2034 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 199.039,40 1.0 9798.0 1067.0 24.Mai2039 340.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 199.057,92 1.0 9913.0 1115.0 30.Sept.2040 400.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.060,89 1.0 9921.0 369.0 14.Sept.2029 225.0
HESSEN HESSE (STATE OF) Government Related 198.996,62 1.0 9926.0 548.0 01.Okt.2031 250.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 198.715,19 1.0 9933.0 97.0 29.Okt.2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 198.763,84 1.0 9897.0 1029.0 23.Sept.2038 350.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 198.766,83 1.0 9928.0 508.0 22.Apr.2031 275.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 198.831,46 1.0 9913.0 55.0 25.Mai2026 63.0
C CITIGROUP INC Unternehmen 198.894,64 1.0 9931.0 682.0 22.Okt.2034 349.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 198.890,84 1.0 9856.0 607.0 28.Juni2032 250.0
NEXIIM NEXI SPA RegS Unternehmen 198.578,83 1.0 9927.0 48.0 30.Apr.2026 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 198.610,69 1.0 9931.0 32.0 01.März2026 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.577,18 1.0 9904.0 545.0 03.Okt.2031 275.0
FINNVE FINNVERA OYJ MTN RegS Government Related 198.589,97 1.0 9925.0 470.0 29.Okt.2030 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.691,15 1.0 9925.0 676.0 24.Mai2033 300.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 198.695,36 1.0 9875.0 154.0 31.Mai2027 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 198.354,20 1.0 9794.0 217.0 31.Jan.2028 163.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 198.414,58 1.0 9814.0 99.0 31.Dez.2079 145.0
ACHMEA ACHMEA BV RegS Unternehmen 198.415,58 1.0 9854.0 152.0 26.Mai2027 150.0
ABBV ABBVIE INC Unternehmen 198.418,72 1.0 9830.0 337.0 01.Juni2029 213.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.462,05 1.0 9834.0 242.0 03.Mai2028 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 198.412,29 1.0 9775.0 993.0 14.Juni2038 370.0
BPCECB BPCE SFH RegS Gedeckt 198.440,58 1.0 9852.0 104.0 27.Nov.2026 75.0
NIESA NIEDERSACHSEN LAND OF Government Related 198.449,10 1.0 9917.0 638.0 29.Okt.2032 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 198.505,24 1.0 9868.0 156.0 07.Juni2027 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 198.173,40 1.0 9749.0 869.0 16.Mai2036 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 198.189,46 1.0 9873.0 532.0 23.Sept.2031 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 198.230,26 1.0 9666.0 839.0 30.Mai2037 563.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 198.296,82 1.0 9825.0 117.0 19.Jan.2028 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 198.304,15 1.0 9900.0 85.0 12.Sept.2026 100.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 198.001,90 1.0 9837.0 260.0 13.Juli2028 200.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 198.097,23 1.0 9903.0 627.0 03.Nov.2032 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 198.120,62 1.0 9813.0 237.0 24.Apr.2028 175.0
ENFP BOUYGUES SA RegS Unternehmen 198.126,94 1.0 9849.0 155.0 07.Juni2027 138.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 197.982,35 1.0 9759.0 741.0 25.Mai2034 313.0
LENDR LAENDER NO 65 RegS Government Related 198.045,37 1.0 9894.0 554.0 24.Okt.2031 250.0
LIN LINDE PLC MTN RegS Unternehmen 197.935,83 1.0 9739.0 1300.0 04.Juni2044 375.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 197.955,77 1.0 9781.0 323.0 06.Apr.2029 200.0
BNG BNG BANK NV MTN RegS Government Related 197.847,30 1.0 9840.0 779.0 28.Aug.2034 275.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 197.928,92 1.0 9833.0 141.0 12.Apr.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 197.608,25 1.0 9823.0 616.0 24.Aug.2032 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.628,30 1.0 9843.0 169.0 26.Juli2027 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 197.631,04 1.0 9793.0 234.0 03.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.634,37 1.0 9826.0 153.0 26.Mai2027 125.0
KO COCA-COLA CO Unternehmen 197.635,22 1.0 9873.0 87.0 22.Sept.2026 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 197.702,37 1.0 9880.0 849.0 30.Okt.2035 338.0
CMCSA COMCAST CORPORATION Unternehmen 197.722,78 1.0 9847.0 898.0 26.Sept.2036 355.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 197.615,33 1.0 9828.0 138.0 29.März2027 88.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 197.696,52 1.0 9878.0 91.0 08.Okt.2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.430,79 1.0 9849.0 280.0 27.Sept.2028 213.0
BACR BARCLAYS PLC RegS Unternehmen 197.437,21 1.0 9804.0 113.0 28.Jan.2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 197.477,76 1.0 9750.0 216.0 31.Jan.2028 163.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.492,89 1.0 9763.0 326.0 15.Apr.2029 200.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.516,33 1.0 9803.0 250.0 12.Juni2029 181.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 197.542,07 1.0 9833.0 165.0 12.Juli2027 138.0
ANNGR VONOVIA SE RegS Unternehmen 197.590,21 1.0 9813.0 254.0 28.Juni2028 188.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 197.546,84 1.0 9814.0 126.0 15.Feb.2027 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 197.564,18 1.0 9671.0 1132.0 24.Feb.2040 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.347,01 1.0 9745.0 323.0 23.März2030 196.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 197.276,53 1.0 9814.0 118.0 18.Jan.2027 63.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 197.291,34 1.0 9724.0 815.0 25.Mai2035 313.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 197.320,80 1.0 9861.0 90.0 01.Okt.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 197.349,95 1.0 9818.0 118.0 18.Jan.2027 63.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.070,87 1.0 9762.0 231.0 27.März2028 150.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 197.123,19 1.0 9703.0 172.0 31.Dez.2079 158.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.126,38 1.0 9813.0 149.0 10.Mai2027 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.157,39 1.0 9853.0 193.0 22.Okt.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.222,88 1.0 9803.0 106.0 02.Dez.2027 63.0
DGFP VINCI SA MTN RegS Unternehmen 196.881,21 1.0 9715.0 306.0 18.Jan.2029 163.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 196.905,83 1.0 9797.0 118.0 15.Jan.2027 60.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 197.042,40 1.0 9831.0 181.0 15.Sept.2027 150.0
BKTSM BANKINTER SA RegS Gedeckt 196.900,98 1.0 9752.0 220.0 07.Feb.2028 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.688,85 1.0 9748.0 230.0 20.März2028 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 196.740,41 1.0 9740.0 198.0 15.Nov.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 196.849,20 1.0 9838.0 88.0 25.Sept.2026 38.0
ASML ASML HOLDING NV RegS Unternehmen 196.503,36 1.0 9719.0 596.0 17.Mai2032 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 196.569,84 1.0 9828.0 82.0 03.Sept.2026 5.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 196.581,34 1.0 9790.0 152.0 24.Mai2027 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 196.581,35 1.0 9789.0 118.0 14.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.674,53 1.0 9832.0 82.0 04.Sept.2026 13.0
HESSEN HESSE (STATE OF) RegS Government Related 196.628,48 1.0 9780.0 781.0 25.Aug.2034 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 196.673,25 1.0 9808.0 788.0 02.Okt.2034 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.357,38 1.0 9818.0 82.0 04.Sept.2026 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 196.409,64 1.0 9788.0 901.0 02.Okt.2036 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 196.472,05 1.0 9789.0 105.0 01.Dez.2027 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 196.476,46 1.0 9735.0 206.0 17.Dez.2027 100.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 196.348,33 1.0 9748.0 243.0 05.Mai2028 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 196.380,37 1.0 9784.0 127.0 19.Feb.2027 50.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 196.148,76 1.0 9725.0 238.0 18.Apr.2028 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.153,58 1.0 9767.0 118.0 14.Jan.2028 50.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 196.153,99 1.0 9739.0 233.0 26.März2028 113.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 196.155,26 1.0 9806.0 85.0 16.Sept.2026 13.0
CMCSA COMCAST CORPORATION Unternehmen 196.199,10 1.0 9810.0 85.0 14.Sept.2026 0.0
MS MORGAN STANLEY MTN Unternehmen 196.248,82 1.0 9812.0 97.0 29.Okt.2027 41.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 196.154,46 1.0 9808.0 89.0 29.Sept.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 196.163,83 1.0 9808.0 91.0 07.Okt.2026 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 196.293,09 1.0 9786.0 121.0 26.Jan.2027 38.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 196.304,13 1.0 9814.0 91.0 07.Okt.2026 10.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 196.004,26 1.0 9619.0 1307.0 03.Mai2044 356.0
UNEDIC UNEDIC MTN RegS Government Related 196.002,85 1.0 9791.0 104.0 25.Nov.2026 10.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 196.007,82 1.0 9679.0 955.0 22.Juni2037 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.081,87 1.0 9775.0 151.0 18.Mai2027 63.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 195.769,43 1.0 9727.0 239.0 18.Apr.2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 195.770,58 1.0 9665.0 323.0 25.März2029 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 195.772,17 1.0 9760.0 141.0 09.Apr.2027 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 195.783,93 1.0 9777.0 101.0 12.Nov.2026 13.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 195.916,17 1.0 9730.0 123.0 05.Feb.2027 88.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 195.815,39 1.0 9791.0 101.0 13.Nov.2026 0.0
BREMEN BREMEN (STATE OF) RegS Government Related 195.776,98 1.0 9720.0 225.0 25.Feb.2028 100.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 195.860,94 1.0 9792.0 101.0 11.Nov.2026 1.0
BERGER BERLIN (STATE OF) RegS Government Related 195.895,44 1.0 9741.0 251.0 01.Juni2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 195.898,10 1.0 9768.0 162.0 28.Juni2027 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.668,97 1.0 9749.0 129.0 24.Feb.2027 50.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.695,56 1.0 9755.0 472.0 02.Jan.2031 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.749,07 1.0 9726.0 251.0 08.Juni2028 150.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 195.740,18 1.0 9786.0 103.0 19.Nov.2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 195.763,63 1.0 9764.0 160.0 19.Juni2027 63.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.451,86 1.0 9739.0 151.0 26.Mai2028 75.0
KOREA KOREA (REPUBLIC OF) Government Related 195.463,30 1.0 9773.0 93.0 15.Okt.2026 0.0
HERIM HERA SPA MTN RegS Government Related 195.487,12 1.0 9745.0 164.0 05.Juli2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 195.531,82 1.0 9494.0 1331.0 14.Jan.2045 350.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 195.285,00 1.0 9603.0 1300.0 30.Mai2044 370.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 195.360,93 1.0 9768.0 104.0 24.Nov.2026 0.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 195.365,00 1.0 9747.0 140.0 08.Apr.2027 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 195.369,41 1.0 9651.0 319.0 05.März2029 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 195.383,03 1.0 9737.0 147.0 04.Mai2027 63.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 195.257,07 1.0 9725.0 545.0 01.Sept.2031 213.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.331,23 1.0 9754.0 181.0 07.Sept.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.332,73 1.0 9702.0 221.0 08.Feb.2028 88.0
KNABNL AEGON BANK NV RegS Gedeckt 195.346,87 1.0 9740.0 162.0 27.Juni2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.057,31 1.0 9711.0 263.0 16.Juli2028 138.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.115,68 1.0 9729.0 129.0 24.Feb.2028 39.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 195.133,50 1.0 9733.0 150.0 14.Mai2027 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 195.142,75 1.0 9757.0 118.0 15.Jan.2027 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.971,84 1.0 9735.0 183.0 15.Sept.2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 194.993,54 1.0 9620.0 742.0 31.Mai2034 300.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.881,20 1.0 9695.0 251.0 30.Mai2028 113.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 195.004,57 1.0 9749.0 118.0 14.Jan.2027 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.012,24 1.0 9732.0 161.0 25.Juni2027 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.822,80 1.0 8586.0 1008.0 03.Juli2037 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 194.835,02 1.0 9634.0 414.0 25.März2030 175.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 194.755,12 1.0 9738.0 126.0 11.Feb.2027 0.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 194.804,17 1.0 9739.0 120.0 21.Jan.2027 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.580,18 1.0 9711.0 173.0 09.Aug.2027 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.529,79 1.0 9672.0 223.0 15.Feb.2028 75.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 194.535,05 1.0 9726.0 128.0 18.Feb.2027 1.0
LANDER LAENDER NO 58 RegS Government Related 194.536,24 1.0 9727.0 128.0 19.Feb.2027 0.0
INGB ING BELGIQUE NV RegS Gedeckt 194.654,20 1.0 9663.0 341.0 19.Mai2029 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 194.295,09 1.0 9644.0 214.0 14.Jan.2029 88.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 194.449,78 1.0 9634.0 332.0 04.Mai2030 174.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.419,58 1.0 9673.0 240.0 18.Apr.2028 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 194.139,09 1.0 9647.0 215.0 15.Jan.2028 75.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 194.249,66 1.0 9689.0 370.0 21.Sept.2029 188.0
NRWBK NRW BANK Government Related 194.204,12 1.0 9658.0 212.0 04.Jan.2028 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.219,63 1.0 9707.0 192.0 18.Okt.2027 75.0
CHILE CHILE (REPUBLIC OF) Government Related 193.944,11 1.0 9689.0 121.0 26.Jan.2027 10.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 193.989,67 1.0 9587.0 418.0 08.Apr.2030 195.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 193.990,12 1.0 9559.0 387.0 28.Nov.2029 150.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 194.009,53 1.0 9642.0 203.0 01.Dez.2027 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 193.948,29 1.0 9646.0 227.0 28.Feb.2028 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.745,91 1.0 9635.0 235.0 31.März2028 88.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 193.873,36 1.0 9692.0 194.0 25.Okt.2027 63.0
INGDIB ING DIBA AG MTN RegS Gedeckt 193.922,09 1.0 9690.0 153.0 23.Mai2027 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 193.726,81 1.0 9646.0 255.0 12.Juni2028 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 193.425,35 1.0 9616.0 351.0 03.Juli2029 163.0
ENGIFP ENGIE SA MTN RegS Unternehmen 193.555,43 1.0 9584.0 319.0 28.Feb.2029 138.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.192,36 1.0 9630.0 261.0 05.Juli2028 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 193.104,33 1.0 9620.0 203.0 27.Nov.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.165,14 1.0 9607.0 353.0 03.Juli2029 150.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.036,57 1.0 9651.0 163.0 28.Juni2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.044,31 1.0 9649.0 291.0 25.Okt.2028 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.128,44 1.0 9656.0 161.0 21.Juni2027 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 192.947,47 1.0 9368.0 1298.0 10.Feb.2045 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 192.996,22 1.0 9642.0 165.0 08.Juli2027 25.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 192.897,23 1.0 9642.0 168.0 19.Juli2027 10.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 192.926,89 1.0 9570.0 314.0 30.Jan.2029 100.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 192.997,05 1.0 9649.0 163.0 26.Juni2027 1.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 192.662,76 1.0 9550.0 432.0 27.Mai2030 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.663,47 1.0 9624.0 178.0 01.Sept.2028 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.748,70 1.0 9612.0 262.0 05.Juli2028 75.0
INTNED ING GROEP NV RegS Unternehmen 192.772,29 1.0 9513.0 401.0 16.Feb.2031 175.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 192.650,97 1.0 9631.0 165.0 05.Juli2027 5.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 192.666,58 1.0 9633.0 173.0 04.Aug.2027 1.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 192.819,99 1.0 9639.0 171.0 30.Juli2027 8.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 192.525,25 1.0 9547.0 431.0 12.Mai2030 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.569,46 1.0 9548.0 310.0 16.Jan.2029 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 192.343,34 1.0 9423.0 1281.0 30.Apr.2044 375.0
CAPFP CAPGEMINI SE RegS Unternehmen 192.428,65 1.0 9489.0 586.0 15.Apr.2032 238.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 192.411,03 1.0 9544.0 314.0 30.Jan.2029 100.0
C CITIGROUP INC MTN RegS Unternehmen 192.126,83 1.0 9535.0 331.0 10.Apr.2029 125.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.134,48 1.0 9607.0 184.0 15.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.182,44 1.0 9589.0 271.0 11.Aug.2028 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 191.909,32 1.0 9539.0 334.0 13.Apr.2029 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 192.000,80 1.0 9327.0 1316.0 03.Feb.2045 363.0
INTNED ING GROEP NV RegS Unternehmen 192.039,23 1.0 9598.0 188.0 29.Sept.2028 38.0
HESSEN HESSE (STATE OF) RegS Government Related 192.046,53 1.0 9602.0 186.0 22.Sept.2027 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 192.058,06 1.0 9536.0 315.0 01.Feb.2029 88.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 191.765,47 1.0 8517.0 573.0 22.Sept.2031 50.0
LANDER LAENDER NO 61 RegS Government Related 191.756,46 1.0 9588.0 190.0 08.Okt.2027 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 191.806,32 1.0 9575.0 279.0 11.Sept.2028 100.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.824,51 1.0 9531.0 331.0 01.Apr.2029 100.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 191.839,82 1.0 9526.0 315.0 01.Feb.2029 88.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 191.577,74 1.0 7606.0 1051.0 02.Feb.2037 75.0
CNPFP CNP ASSURANCES MTN RegS Government Related 191.585,46 1.0 9483.0 312.0 27.Jan.2029 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.692,07 1.0 9548.0 222.0 09.Feb.2029 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 191.698,53 1.0 9585.0 186.0 20.Sept.2027 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 191.710,62 1.0 9467.0 389.0 24.Nov.2029 125.0
SANFP SANOFI SA MTN RegS Unternehmen 191.358,70 1.0 9482.0 417.0 21.März2030 138.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.394,05 1.0 9541.0 233.0 18.März2028 45.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 191.412,50 1.0 9975.0 34.0 09.März2026 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.457,38 1.0 9552.0 254.0 05.Juni2028 50.0
NEXIIM NEXI SPA RegS Unternehmen 191.175,86 1.0 9556.0 311.0 30.Apr.2029 213.0
ATIM ASTM SPA MTN RegS Unternehmen 191.239,99 1.0 9445.0 402.0 25.Jan.2030 150.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 191.182,00 1.0 9551.0 284.0 25.Sept.2028 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 191.302,14 1.0 9503.0 320.0 19.Feb.2029 88.0
UBS UBS GROUP AG MTN RegS Unternehmen 190.978,04 1.0 9549.0 197.0 05.Nov.2028 25.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 190.978,32 1.0 9539.0 282.0 18.Sept.2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 190.645,47 1.0 9399.0 492.0 31.Jan.2031 175.0
ORSTED ORSTED A/S RegS Government Related 190.700,80 1.0 9422.0 672.0 14.Juni2033 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.741,36 1.0 9476.0 344.0 28.Mai2029 138.0
SAPGR SAP SE RegS Unternehmen 190.792,51 1.0 9433.0 502.0 10.März2031 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 190.540,12 1.0 9497.0 458.0 03.Sept.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.567,00 1.0 9517.0 207.0 09.Dez.2027 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 190.266,15 1.0 9362.0 484.0 15.Jan.2031 188.0
DGFP VINCI SA MTN RegS Unternehmen 190.318,55 1.0 9497.0 464.0 26.Sept.2030 175.0
VGPBB VGP NV RegS Unternehmen 190.332,03 1.0 9430.0 330.0 08.Apr.2029 150.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 190.357,37 1.0 9443.0 312.0 19.Jan.2029 94.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 190.410,43 1.0 9439.0 421.0 02.Apr.2030 138.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 190.358,34 1.0 9517.0 220.0 24.Jan.2028 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 190.072,01 1.0 9481.0 259.0 24.Juni2029 63.0
UBS UBS GROUP AG RegS Unternehmen 190.167,31 1.0 9491.0 227.0 24.Feb.2028 25.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 190.222,68 1.0 9377.0 357.0 31.Dez.2079 183.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 190.164,64 1.0 9417.0 606.0 01.Juni2032 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 189.968,94 1.0 9406.0 299.0 03.Dez.2028 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.977,71 1.0 9451.0 316.0 30.Jan.2029 63.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.011,31 1.0 9480.0 242.0 20.Apr.2028 38.0
BERGER BERLIN (STATE OF) RegS Government Related 189.960,82 1.0 9451.0 318.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 190.053,64 1.0 9450.0 322.0 23.Feb.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.774,75 1.0 9480.0 226.0 18.Feb.2028 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 189.778,16 1.0 9367.0 491.0 13.Jan.2031 150.0
AARB AAREAL BANK AG RegS Gedeckt 189.812,56 1.0 9490.0 222.0 01.Feb.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 189.813,63 1.0 9454.0 634.0 25.Aug.2032 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 189.515,03 1.0 9355.0 592.0 08.Apr.2032 210.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 189.533,05 1.0 9357.0 387.0 20.Nov.2029 125.0
ASNBNK ASN BANK NV MTN RegS Government Related 189.672,09 1.0 9458.0 229.0 03.März2028 38.0
INGDIB ING DIBA AG RegS Gedeckt 189.684,20 1.0 9441.0 324.0 25.Feb.2029 63.0
RWE RWE AG RegS Unternehmen 189.351,52 1.0 9420.0 300.0 26.Nov.2028 50.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 189.390,09 1.0 9460.0 224.0 10.Feb.2028 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.424,46 1.0 9426.0 321.0 15.Feb.2029 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.311,33 1.0 9466.0 243.0 15.Apr.2028 0.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.157,40 1.0 9455.0 243.0 21.Apr.2028 5.0
BPCECB BPCE SFH RegS Gedeckt 189.289,69 1.0 9464.0 236.0 23.März2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.314,80 1.0 9465.0 236.0 23.März2028 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.002,79 1.0 9436.0 259.0 21.Juni2028 38.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 189.038,99 1.0 9441.0 471.0 07.Okt.2030 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.100,18 1.0 9450.0 251.0 19.Mai2028 10.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.850,28 1.0 9439.0 290.0 14.Okt.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 188.926,84 1.0 9426.0 254.0 12.Juni2029 50.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 188.851,50 1.0 9443.0 243.0 20.Apr.2028 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 188.882,49 1.0 9444.0 241.0 12.Apr.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 188.945,82 1.0 9408.0 631.0 25.Aug.2032 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 188.703,56 1.0 9426.0 261.0 29.Juni2028 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 188.646,82 1.0 9350.0 608.0 05.Mai2032 163.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 188.659,93 1.0 9428.0 278.0 31.Aug.2028 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.762,45 1.0 9438.0 253.0 26.Mai2028 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.558,21 1.0 9385.0 342.0 09.Mai2029 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 188.565,13 1.0 7518.0 1599.0 15.Sept.2045 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.466,09 1.0 9423.0 268.0 19.Juli2028 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.536,19 1.0 9426.0 259.0 16.Juni2028 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 188.400,78 1.0 9331.0 605.0 30.Apr.2032 172.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 188.142,22 1.0 9407.0 295.0 02.Nov.2028 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 188.181,53 1.0 9402.0 267.0 21.Juli2028 25.0
BREMEN BREMEN (STATE OF) RegS Government Related 188.115,05 1.0 9377.0 329.0 15.März2029 45.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 187.872,42 1.0 9361.0 357.0 09.Juli2029 100.0
EUROF EUROFIMA MTN RegS Government Related 187.925,33 1.0 8944.0 448.0 20.Mai2030 10.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 187.969,15 1.0 9373.0 361.0 19.Juli2029 85.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.695,90 1.0 9379.0 283.0 21.Sept.2029 50.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 187.704,94 1.0 9385.0 294.0 01.Nov.2028 63.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 187.813,76 1.0 9321.0 526.0 13.Juni2031 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 187.328,40 1.0 9244.0 591.0 07.Apr.2032 210.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 187.368,18 1.0 9816.0 902.0 17.Sept.2036 338.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 187.400,46 1.0 9336.0 359.0 18.Juli2029 113.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 187.131,74 1.0 9356.0 295.0 01.Nov.2028 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 187.193,60 1.0 9360.0 478.0 05.Nov.2030 150.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 187.159,71 1.0 9309.0 410.0 21.Jan.2030 63.0
FINNVE FINNVERA OYJ MTN RegS Government Related 187.151,66 1.0 9336.0 337.0 09.Apr.2029 38.0
BERGER BERLIN (STATE OF) RegS Government Related 187.154,48 1.0 9315.0 632.0 02.Aug.2032 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 187.220,40 1.0 9361.0 284.0 18.Sept.2028 1.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 186.990,24 1.0 9228.0 589.0 28.März2032 200.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 187.068,48 1.0 7600.0 1252.0 21.Jan.2040 125.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 186.989,05 1.0 9349.0 264.0 07.Juli2028 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.799,27 1.0 9271.0 408.0 21.Jan.2030 88.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 186.836,45 1.0 9328.0 446.0 08.Okt.2040 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.766,87 1.0 9338.0 296.0 03.Nov.2028 5.0
UNEDIC UNEDIC MTN RegS Government Related 186.863,70 1.0 9178.0 648.0 25.Nov.2032 175.0
INGDIB ING DIBA AG RegS Gedeckt 186.899,49 1.0 9345.0 290.0 07.Okt.2028 1.0
ALVGR ALLIANZ SE RegS Unternehmen 186.617,35 1.0 9316.0 377.0 25.Sept.2049 130.0
AARB AAREAL BANK AG RegS Gedeckt 186.685,84 1.0 9334.0 283.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.735,04 1.0 9336.0 293.0 25.Okt.2028 28.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 186.393,19 1.0 9183.0 656.0 08.Dez.2032 150.0
NRWBK NRW BANK MTN RegS Government Related 186.465,49 1.0 9306.0 347.0 16.Mai2029 38.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.489,20 1.0 9324.0 289.0 05.Okt.2028 1.0
ADSGR ADIDAS AG RegS Unternehmen 186.311,68 1.0 9316.0 289.0 05.Okt.2028 0.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 186.257,07 1.0 9297.0 352.0 05.Juni2029 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 186.036,97 1.0 9290.0 349.0 21.Mai2029 25.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 185.789,53 1.0 9262.0 338.0 16.Apr.2029 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 185.824,04 1.0 9174.0 492.0 18.Jan.2031 148.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 185.322,49 1.0 9216.0 442.0 12.Juni2030 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.320,59 1.0 9257.0 320.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Government Related 185.166,67 1.0 9258.0 302.0 23.Nov.2028 0.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 184.911,92 1.0 9238.0 362.0 10.Juli2029 25.0
BPCECB BPCE SFH RegS Gedeckt 184.874,27 1.0 9243.0 320.0 29.Jan.2029 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 184.625,27 1.0 9042.0 880.0 18.Jan.2036 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 184.513,06 1.0 9164.0 391.0 12.Nov.2029 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 184.271,32 1.0 9186.0 434.0 16.Apr.2030 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 184.290,85 1.0 9087.0 389.0 02.Dez.2029 138.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 184.267,14 1.0 9131.0 607.0 03.Mai2032 163.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 184.315,61 1.0 9063.0 1274.0 25.Mai2043 340.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 184.126,90 1.0 9123.0 606.0 21.Mai2032 181.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 183.851,52 1.0 9047.0 1631.0 22.Juni2054 390.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 183.658,94 1.0 9659.0 287.0 18.Okt.2028 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 183.705,81 1.0 9057.0 751.0 29.März2034 213.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 183.782,77 1.0 9026.0 1648.0 30.Mai2054 375.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 183.787,29 1.0 9184.0 380.0 16.Sept.2029 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 183.635,47 1.0 9128.0 622.0 31.Mai2032 125.0
NRWBK NRW BANK MTN RegS Government Related 183.674,48 1.0 9184.0 348.0 14.Mai2029 0.0
DZHYP DZ HYP AG RegS Gedeckt 183.793,19 1.0 10245.0 212.0 31.Jan.2028 338.0
DB DEUTSCHE BANK AG RegS Unternehmen 183.460,39 1.0 9075.0 501.0 17.Feb.2032 138.0
ALOFP ALSTOM SA RegS Unternehmen 183.526,35 1.0 9176.0 315.0 11.Jan.2029 0.0
DZHYP DZ HYP AG RegS Gedeckt 183.494,68 1.0 9173.0 361.0 29.Juni2029 5.0
ENGIFP ENGIE SA RegS Unternehmen 183.294,57 1.0 9100.0 486.0 31.Dez.2079 188.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 183.376,11 1.0 9153.0 352.0 04.Juni2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 183.228,24 1.0 9017.0 662.0 15.Feb.2033 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 183.072,99 1.0 9105.0 628.0 29.Juni2032 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.116,83 1.0 9147.0 359.0 29.Juni2029 25.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.214,18 1.0 9156.0 351.0 25.Mai2029 10.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 183.054,76 1.0 9149.0 365.0 18.Juli2029 13.0
ANNGR VONOVIA SE RegS Unternehmen 182.864,18 1.0 9087.0 400.0 14.Dez.2029 63.0
UCAJLN LIBERBANK SA RegS Gedeckt 182.769,58 1.0 9136.0 383.0 25.Sept.2029 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.805,20 1.0 9067.0 613.0 25.Mai2032 163.0
BMO BANK OF MONTREAL RegS Gedeckt 182.859,60 1.0 9141.0 355.0 08.Juni2029 5.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.546,32 1.0 9865.0 290.0 01.Nov.2028 200.0
MADRID MADRID COMMUNITY OF RegS Government Related 182.427,21 1.0 9100.0 439.0 30.Apr.2030 42.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.244,04 1.0 9112.0 393.0 24.Okt.2029 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 182.261,13 1.0 9057.0 534.0 02.Juli2031 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.984,26 1.0 9063.0 720.0 16.Aug.2033 163.0
ENGIFP ENGIE SA MTN RegS Unternehmen 182.116,32 1.0 9105.0 391.0 26.Okt.2029 38.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 181.999,03 1.0 9098.0 384.0 23.Sept.2029 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 181.870,60 1.0 9058.0 419.0 18.Feb.2030 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.821,83 1.0 9068.0 430.0 26.März2030 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 181.860,46 1.0 8927.0 1626.0 25.Mai2053 370.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.707,64 1.0 9075.0 412.0 10.Jan.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.492,95 1.0 9075.0 382.0 14.Sept.2029 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 181.245,13 1.0 9062.0 390.0 15.Okt.2029 0.0
KBN KOMMUNALBANKEN AS RegS Government Related 181.271,02 1.0 9063.0 392.0 24.Okt.2029 5.0
BRABUR BRANDENBURG (STATE OF) Government Related 181.278,32 1.0 9055.0 419.0 04.Feb.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 181.383,42 1.0 9061.0 414.0 15.Jan.2030 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 181.133,05 1.0 9056.0 379.0 03.Sept.2029 1.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 180.892,67 1.0 9003.0 536.0 05.Juni2031 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.979,16 1.0 9049.0 388.0 08.Okt.2029 1.0
AXASA AXA SA MTN RegS Unternehmen 180.753,31 1.0 8977.0 577.0 10.Juli2042 188.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 180.788,57 1.0 9036.0 417.0 23.Jan.2030 5.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 180.855,23 1.0 7533.0 951.0 16.Juli2035 10.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 180.537,46 1.0 8977.0 524.0 24.Mai2032 110.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.548,80 1.0 9027.0 392.0 22.Okt.2029 1.0
BAYERN BAYERN FREISTAAT Government Related 180.607,17 1.0 8818.0 1818.0 19.Feb.2055 300.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 180.459,40 1.0 8965.0 492.0 02.Dez.2030 63.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 180.312,94 1.0 9006.0 417.0 28.Jan.2030 13.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 180.244,30 1.0 8927.0 605.0 28.Apr.2032 163.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 180.005,08 1.0 10076.0 126.0 23.Feb.2027 300.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 180.077,44 1.0 8963.0 505.0 14.Jan.2031 50.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 179.985,00 1.0 8996.0 423.0 14.Feb.2030 5.0
ARRFP APRR SA MTN RegS Unternehmen 179.481,74 1.0 8854.0 667.0 17.Jan.2033 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 179.568,11 1.0 8973.0 479.0 07.Okt.2030 69.0
BACR BARCLAYS PLC RegS Unternehmen 179.337,43 1.0 8913.0 517.0 12.Mai2032 111.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 179.383,26 1.0 8869.0 555.0 21.Apr.2042 185.0
THRGN THUERINGEN LAND OF RegS Government Related 179.213,20 1.0 8846.0 751.0 05.Dez.2033 125.0
DZHYP DZ HYP AG RegS Gedeckt 179.348,54 1.0 8967.0 435.0 29.März2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 179.150,39 1.0 8957.0 431.0 14.März2030 1.0
SYK STRYKER CORPORATION Unternehmen 178.738,17 1.0 8845.0 578.0 03.Dez.2031 100.0
CTPNV CTP NV MTN RegS Unternehmen 178.739,41 1.0 8921.0 559.0 27.Sept.2031 150.0
CB CHUBB INA HOLDINGS LLC Unternehmen 178.801,71 1.0 8779.0 1024.0 15.März2038 250.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 178.522,94 1.0 8856.0 614.0 23.Juni2032 191.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 178.336,50 1.0 4140.0 2522.0 15.Apr.2052 13.0
BWA BORGWARNER INC Unternehmen 178.104,26 1.0 8859.0 531.0 19.Mai2031 100.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 178.204,82 1.0 8902.0 888.0 22.Okt.2035 213.0
BERGER BERLIN (STATE OF) RegS Government Related 178.145,55 1.0 8907.0 460.0 02.Juli2030 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 177.850,50 1.0 9812.0 151.0 21.Mai2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.905,18 1.0 8893.0 479.0 26.Okt.2031 65.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 177.571,33 1.0 8878.0 571.0 04.Nov.2032 105.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 177.593,90 1.0 8809.0 582.0 27.Nov.2031 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 177.394,01 1.0 9988.0 20.0 19.Jan.2026 188.0
BPCEGP BPCE SA MTN RegS Unternehmen 177.540,65 1.0 8826.0 514.0 03.März2031 75.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 177.513,24 1.0 8871.0 453.0 10.Juni2030 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.432,13 1.0 8850.0 535.0 30.Apr.2031 42.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 177.335,57 1.0 8859.0 474.0 09.Sept.2030 50.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 177.226,44 1.0 8835.0 534.0 30.Apr.2031 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 177.051,36 1.0 8823.0 526.0 31.März2031 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.864,45 1.0 10041.0 1336.0 10.Sept.2045 425.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 176.972,33 1.0 8848.0 475.0 26.Aug.2030 1.0
COVFP COVIVIO SA RegS Unternehmen 176.741,02 1.0 8822.0 562.0 17.Sept.2031 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.553,48 1.0 8827.0 458.0 24.Juni2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 176.251,24 1.0 8812.0 485.0 30.Sept.2030 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.950,85 1.0 8798.0 521.0 12.Feb.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.768,11 1.0 8785.0 517.0 31.Jan.2031 5.0
EUROGR EUROGRID GMBH RegS Unternehmen 175.569,58 1.0 8725.0 620.0 15.Mai2032 111.0
ALLRNV ALLIANDER NV MTN RegS Government Related 175.615,31 1.0 8749.0 636.0 24.Juni2032 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.537,47 1.0 8773.0 557.0 01.Juli2031 13.0
UBS UBS GROUP AG RegS Unternehmen 175.407,09 1.0 8770.0 579.0 03.Nov.2031 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.501,56 1.0 8775.0 483.0 23.Sept.2030 1.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 175.051,55 1.0 8729.0 498.0 02.Dez.2030 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 175.089,90 1.0 8742.0 539.0 05.Mai2031 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.833,19 1.0 8737.0 499.0 25.Nov.2030 5.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.877,35 1.0 8743.0 500.0 25.Nov.2030 1.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 174.918,28 1.0 8586.0 735.0 17.Jan.2034 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 174.919,52 1.0 5809.0 2560.0 26.Sept.2078 195.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 174.626,84 1.0 9869.0 233.0 02.Apr.2028 185.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 174.641,84 1.0 8703.0 528.0 07.Apr.2031 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 174.653,40 1.0 8713.0 513.0 27.Jan.2031 25.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 174.539,07 1.0 8723.0 577.0 29.Sept.2031 35.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 174.452,44 1.0 8717.0 549.0 04.Juni2031 13.0
NRWBK NRW BANK MTN RegS Government Related 174.533,35 1.0 8727.0 519.0 03.Feb.2031 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 174.592,37 1.0 8729.0 517.0 27.Jan.2031 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.268,49 1.0 8675.0 604.0 25.Jan.2032 50.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.373,56 1.0 8708.0 549.0 09.Juni2031 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.242,80 1.0 9852.0 229.0 15.März2028 163.0
BPCEGP BPCE SA RegS Unternehmen 174.050,51 1.0 8682.0 509.0 14.Jan.2031 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 173.880,26 1.0 8674.0 608.0 20.Jan.2032 25.0
RY ROYAL BANK OF CANADA RegS Gedeckt 173.721,07 1.0 8685.0 517.0 27.Jan.2031 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 173.548,95 1.0 8631.0 613.0 23.März2032 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 173.629,34 1.0 8678.0 531.0 25.März2031 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 173.648,33 1.0 8678.0 553.0 16.Juni2031 13.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 173.400,72 1.0 8589.0 590.0 15.Jan.2032 100.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.410,56 1.0 8670.0 528.0 10.März2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 173.057,03 1.0 8652.0 555.0 18.Juni2031 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.830,37 1.0 8578.0 697.0 18.März2033 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 172.881,06 1.0 8624.0 606.0 12.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Government Related 172.549,28 1.0 8627.0 584.0 10.Okt.2031 13.0
SESGFP SES SA MTN RegS Unternehmen 172.346,32 1.0 9779.0 256.0 02.Juli2028 200.0
NRWBK NRW BANK RegS Government Related 172.337,62 1.0 8597.0 609.0 26.Jan.2032 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 172.143,08 1.0 8453.0 571.0 28.Jan.2032 200.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 171.888,81 1.0 10490.0 310.0 12.März2029 388.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 172.006,20 1.0 8460.0 1630.0 03.Mai2049 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 171.910,33 1.0 8595.0 530.0 18.März2031 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 171.982,06 1.0 8587.0 597.0 01.Dez.2031 13.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 172.010,73 1.0 8583.0 618.0 25.Feb.2032 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 171.804,36 1.0 8548.0 600.0 17.Feb.2033 60.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.568,50 1.0 9714.0 215.0 18.Jan.2028 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 171.628,59 1.0 4280.0 2404.0 03.Jan.2051 13.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.296,99 1.0 9763.0 274.0 05.Sept.2028 150.0
AMT AMERICAN TOWER CORPORATION Unternehmen 171.371,05 1.0 8511.0 707.0 21.Mai2033 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 171.461,58 1.0 8573.0 543.0 06.Mai2031 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.466,82 1.0 8572.0 584.0 20.Okt.2031 30.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 171.172,70 1.0 8480.0 675.0 14.Dez.2032 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 171.208,31 1.0 8500.0 769.0 17.Nov.2033 63.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.985,70 1.0 8548.0 583.0 22.Okt.2031 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.910,50 1.0 8546.0 531.0 20.März2031 0.0
GFCFP GECINA SA MTN RegS Unternehmen 170.218,98 1.0 8443.0 687.0 25.Jan.2033 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 170.037,71 1.0 8404.0 849.0 22.Jan.2035 125.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 169.654,27 1.0 8476.0 571.0 15.Sept.2031 50.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 169.721,74 1.0 8445.0 717.0 17.Mai2033 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 169.774,14 1.0 8482.0 621.0 27.Feb.2032 10.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 169.509,84 1.0 8466.0 662.0 09.Sept.2032 63.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 169.152,33 1.0 10660.0 184.0 16.Nov.2032 636.0
HVB UNICREDIT BANK AG RegS Gedeckt 168.280,64 1.0 8384.0 700.0 17.Jan.2033 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 168.107,42 1.0 8355.0 800.0 25.Mai2034 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 167.595,67 1.0 8336.0 702.0 25.Feb.2033 63.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 167.259,35 1.0 8363.0 678.0 14.Sept.2032 0.0
EU EUROPEAN UNION RegS Government Related 166.929,00 1.0 4512.0 2309.0 04.Nov.2050 30.0
PEP PEPSICO INC Unternehmen 166.983,05 1.0 8346.0 675.0 09.Okt.2032 40.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.791,66 1.0 8326.0 657.0 01.Sept.2032 75.0
PEP PEPSICO INC Unternehmen 166.802,30 1.0 8336.0 761.0 14.Okt.2033 75.0
AEMSPA A2A SPA MTN RegS Government Related 166.616,22 1.0 8330.0 758.0 02.Nov.2033 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 166.506,53 1.0 8297.0 704.0 01.Feb.2033 38.0
EOANGR E.ON SE RegS Unternehmen 165.963,82 1.0 9385.0 508.0 29.März2031 163.0
UBS UBS GROUP AG MTN RegS Unternehmen 166.095,20 1.0 8255.0 692.0 18.Jan.2033 63.0
BERGER BERLIN (STATE OF) RegS Government Related 166.077,40 1.0 8246.0 1045.0 05.Juni2037 138.0
BNP BNP PARIBAS SA RegS Unternehmen 165.894,67 1.0 8237.0 680.0 03.Dez.2032 63.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 165.897,98 1.0 8265.0 819.0 19.Juli2034 100.0
EOANGR E.ON SE RegS Unternehmen 165.905,22 1.0 8291.0 848.0 18.Okt.2034 88.0
UBS UBS GROUP AG RegS Unternehmen 165.505,98 1.0 8232.0 702.0 24.Feb.2033 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 165.533,89 1.0 8231.0 792.0 14.Feb.2034 63.0
EU EUROPEAN UNION MTN RegS Government Related 165.573,35 1.0 8212.0 960.0 04.Apr.2036 113.0
BNG BNG BANK NV MTN RegS Government Related 165.402,21 1.0 8270.0 683.0 05.Okt.2032 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 165.328,26 1.0 11003.0 440.0 23.Okt.2031 525.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 165.357,82 1.0 8221.0 705.0 23.März2033 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 164.883,68 1.0 10540.0 270.0 13.Nov.2029 463.0
ASML ASML HOLDING NV RegS Unternehmen 164.399,44 1.0 9363.0 343.0 07.Mai2029 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 164.051,10 1.0 8196.0 1048.0 23.Okt.2037 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 163.647,05 1.0 8123.0 954.0 25.Nov.2035 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 163.420,77 1.0 9304.0 304.0 08.Dez.2028 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 163.278,15 1.0 9287.0 542.0 29.Juli2031 160.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 163.281,61 1.0 8143.0 723.0 14.Apr.2033 38.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 163.058,38 1.0 10485.0 348.0 22.Nov.2029 405.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 163.012,63 1.0 8127.0 826.0 19.Juni2034 63.0
LBBW BERLIN HYP AG RegS Gedeckt 163.069,24 1.0 9302.0 350.0 29.Mai2029 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 163.080,32 1.0 8072.0 1103.0 12.Apr.2038 145.0
FRPTT LA POSTE MTN RegS Government Related 162.949,95 1.0 8134.0 836.0 17.Sept.2034 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 162.790,82 1.0 4932.0 2919.0 02.Nov.2086 150.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 162.559,27 1.0 10304.0 90.0 16.Nov.2027 550.0
ORAFP ORANGE SA MTN RegS Unternehmen 162.374,71 1.0 8063.0 775.0 16.Dez.2033 63.0
NDAQ NASDAQ INC Unternehmen 162.244,40 1.0 9208.0 414.0 13.Feb.2030 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 161.937,13 1.0 8089.0 723.0 15.März2033 13.0
KO COCA-COLA CO Unternehmen 161.556,50 1.0 9224.0 331.0 15.März2029 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.502,25 1.0 9720.0 248.0 23.Mai2028 150.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.198,15 1.0 10510.0 150.0 14.Juni2028 600.0
GLW CORNING INC Unternehmen 161.307,24 1.0 10557.0 480.0 15.Mai2031 413.0
BERGER BERLIN (STATE OF) RegS Government Related 161.142,16 1.0 8031.0 1146.0 27.Aug.2038 138.0
BNG BNG BANK NV MTN RegS Government Related 160.668,47 1.0 7987.0 1201.0 15.Juli2039 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 160.304,54 1.0 9958.0 60.0 15.Juni2026 155.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 160.217,06 1.0 4672.0 2294.0 15.Jan.2052 50.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 159.809,87 1.0 9038.0 683.0 28.Feb.2033 138.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 159.332,27 1.0 7769.0 1142.0 19.Dez.2039 225.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 159.398,65 1.0 7941.0 892.0 29.Jan.2035 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 158.862,28 1.0 7927.0 1144.0 28.Sept.2038 150.0
RWE RWE AG RegS Unternehmen 158.699,17 1.0 10317.0 287.0 13.Feb.2029 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 158.507,27 1.0 10398.0 720.0 11.Juni2034 420.0
CESDRA CESKE DRAHY RegS Government Related 158.242,36 1.0 10513.0 163.0 12.Okt.2027 563.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.284,91 1.0 10547.0 441.0 31.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 158.172,14 1.0 10275.0 461.0 06.Feb.2031 363.0
GENCAT GEN DE CATALUNYA Government Related 158.120,63 1.0 10318.0 775.0 26.Apr.2035 422.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 157.917,76 1.0 10223.0 532.0 16.Jan.2033 380.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 157.164,40 1.0 7811.0 1121.0 12.Juli2038 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 157.080,79 1.0 10126.0 92.0 22.Nov.2026 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 156.768,32 1.0 5136.0 2085.0 24.Nov.2051 95.0
TENN TENNET HOLDING BV MTN RegS Government Related 156.722,14 1.0 7973.0 1188.0 03.Juni2039 150.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.575,06 1.0 10252.0 235.0 25.Apr.2028 350.0
SESGFP SES SA MTN RegS Unternehmen 156.250,80 1.0 10134.0 285.0 14.Jan.2029 350.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.034,48 1.0 10237.0 238.0 03.Mai2028 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 155.462,00 1.0 10110.0 378.0 03.Dez.2029 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 155.464,63 1.0 10113.0 114.0 06.Feb.2027 338.0
DZHYP DZ HYP AG RegS Gedeckt 155.611,71 1.0 9207.0 342.0 20.Apr.2029 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 155.396,19 1.0 7705.0 1217.0 09.Juli2040 200.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 155.061,22 1.0 10277.0 355.0 09.Sept.2030 388.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 154.985,88 1.0 5088.0 2014.0 23.Jan.2051 100.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 154.823,63 1.0 7734.0 943.0 16.Juli2035 25.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 154.682,80 1.0 8789.0 504.0 15.Jan.2031 63.0
ERGIM ERG SPA MTN RegS Unternehmen 154.500,09 1.0 8816.0 565.0 15.Sept.2031 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 153.660,05 1.0 10114.0 244.0 24.Mai2028 288.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 153.750,55 1.0 6130.0 1456.0 18.Jan.2041 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.558,30 1.0 10136.0 256.0 16.Juli2029 330.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 153.487,69 1.0 7649.0 914.0 11.Juni2035 63.0
BERGER BERLIN (STATE OF) RegS Government Related 153.280,31 1.0 7659.0 939.0 04.Juni2035 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 152.789,04 1.0 7553.0 1216.0 18.Mai2040 185.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 152.852,77 1.0 10045.0 242.0 05.Mai2029 288.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.642,79 1.0 9511.0 256.0 14.Juni2028 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 152.397,92 1.0 9976.0 115.0 11.Jan.2027 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 152.229,22 1.0 7523.0 1842.0 14.Juni2052 225.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 152.087,96 1.0 7556.0 1058.0 24.Jan.2037 63.0
GFCFP GECINA SA MTN RegS Unternehmen 151.777,03 1.0 7558.0 994.0 30.Juni2036 88.0
THRGN THUERINGEN LAND OF Government Related 151.818,67 1.0 7588.0 949.0 09.Juli2035 10.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 151.725,38 1.0 10010.0 57.0 04.Juni2026 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.403,92 1.0 10041.0 533.0 05.Sept.2031 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 151.105,15 1.0 10226.0 89.0 27.Sept.2026 500.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.134,83 1.0 9971.0 142.0 19.Mai2027 225.0
ENGIFP ENGIE SA MTN RegS Unternehmen 150.899,09 1.0 7542.0 1019.0 26.Okt.2036 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 150.507,80 1.0 7524.0 968.0 17.Sept.2035 10.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 150.437,39 1.0 9927.0 157.0 30.Juni2050 271.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 150.176,49 1.0 9852.0 199.0 06.Dez.2027 175.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.214,19 1.0 9931.0 142.0 16.Apr.2027 150.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 149.965,51 1.0 9977.0 623.0 13.Okt.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 149.807,78 1.0 9893.0 139.0 08.Apr.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 149.769,20 1.0 9957.0 26.0 09.Feb.2026 38.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 149.591,68 1.0 9962.0 457.0 23.Okt.2031 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.412,87 1.0 9918.0 170.0 19.Aug.2027 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 149.428,76 1.0 9792.0 287.0 16.Nov.2028 175.0
ASML ASML HOLDING NV RegS Unternehmen 149.459,03 1.0 9892.0 151.0 28.Mai2027 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 149.466,90 1.0 7434.0 1065.0 19.Jan.2037 50.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.246,04 1.0 9875.0 153.0 03.Juni2027 175.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 149.028,35 1.0 9926.0 28.0 16.Feb.2026 13.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.129,17 1.0 9872.0 153.0 01.Juni2027 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 149.161,23 1.0 9782.0 417.0 26.Mai2030 362.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 149.181,00 1.0 7258.0 1590.0 16.Jan.2049 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.885,25 1.0 9853.0 126.0 14.Feb.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 148.913,30 1.0 9847.0 126.0 16.Feb.2027 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 148.906,97 1.0 7445.0 969.0 10.Sept.2035 5.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 148.770,72 1.0 9901.0 53.0 19.Mai2026 38.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 148.818,73 1.0 8491.0 564.0 15.Sept.2031 95.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.492,62 1.0 9887.0 190.0 10.Okt.2027 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 148.514,16 1.0 9818.0 124.0 08.Feb.2027 113.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 148.382,47 1.0 9882.0 61.0 18.Juni2026 27.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 148.102,41 1.0 6143.0 1614.0 15.Apr.2043 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 148.151,73 1.0 9827.0 118.0 18.Jan.2027 63.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 148.015,92 1.0 9802.0 117.0 27.Jan.2028 85.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.743,88 1.0 9812.0 100.0 08.Nov.2026 38.0
BERGER BERLIN (STATE OF) RegS Government Related 147.841,80 1.0 9810.0 124.0 08.Feb.2027 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 147.567,83 1.0 9785.0 108.0 14.Jan.2028 65.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 147.449,53 1.0 9828.0 84.0 11.Sept.2026 13.0
UNEDIC UNEDIC MTN RegS Government Related 147.232,59 1.0 7339.0 1008.0 25.Mai2036 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.340,31 1.0 9784.0 136.0 25.März2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 147.056,98 1.0 9804.0 87.0 22.Sept.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.101,37 1.0 9776.0 148.0 07.Mai2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.768,55 1.0 9753.0 148.0 06.Mai2027 63.0
INFLN INFORMA PLC MTN RegS Unternehmen 146.195,64 1.0 9679.0 240.0 22.Apr.2028 125.0
GE GENERAL ELECTRIC CO Unternehmen 145.792,29 1.0 9649.0 339.0 17.Mai2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.533,77 1.0 9634.0 342.0 23.Mai2029 150.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.631,88 1.0 9684.0 165.0 09.Juli2027 75.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 145.336,40 1.0 9689.0 146.0 27.Apr.2027 1.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.313,84 1.0 9648.0 250.0 24.Mai2028 88.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.083,36 1.0 9667.0 191.0 14.Okt.2027 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 144.594,60 1.0 9532.0 506.0 25.März2031 175.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 144.745,94 1.0 9649.0 165.0 06.Juli2027 1.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 144.591,21 1.0 11624.0 593.0 14.Feb.2033 588.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 144.443,55 1.0 7213.0 1006.0 15.Feb.2036 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.559,39 1.0 9637.0 168.0 16.Juli2027 1.0
HESSEN HESSE (STATE OF) RegS Government Related 143.566,12 1.0 9555.0 269.0 02.Aug.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.385,32 1.0 9549.0 201.0 16.Nov.2027 10.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.250,44 1.0 9542.0 283.0 20.Sept.2028 63.0
TELNO TELENOR ASA MTN RegS Government Related 142.977,84 1.0 9483.0 346.0 31.Mai2029 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.025,79 1.0 9516.0 219.0 26.Jan.2028 25.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 142.793,40 1.0 9492.0 522.0 30.Sept.2041 275.0
DSFIR DSM BV RegS Unternehmen 142.103,56 1.0 9464.0 260.0 23.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.136,69 1.0 9461.0 257.0 16.Juni2028 38.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.153,48 1.0 9463.0 255.0 09.Sept.2033 88.0
BREMEN BREMEN (STATE OF) RegS Government Related 141.994,87 1.0 4725.0 2163.0 20.Aug.2049 40.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 141.802,31 1.0 9453.0 249.0 12.Mai2028 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 141.584,09 1.0 6991.0 1255.0 11.Feb.2040 120.0
BERGER BERLIN (STATE OF) RegS Government Related 141.638,53 1.0 7063.0 1279.0 15.Juli2039 63.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 141.037,94 1.0 9301.0 417.0 23.März2030 163.0
EUROF EUROFIMA MTN RegS Government Related 140.837,16 1.0 9389.0 260.0 23.Juni2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.857,38 1.0 9350.0 357.0 13.Juli2029 129.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.353,50 1.0 9321.0 305.0 13.Dez.2028 40.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 140.113,00 1.0 9255.0 505.0 28.Feb.2031 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.997,87 1.0 9314.0 355.0 19.Juni2029 50.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 139.854,02 1.0 9280.0 602.0 03.Sept.2052 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 139.085,19 1.0 9249.0 332.0 22.März2029 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.116,54 1.0 9262.0 300.0 19.Nov.2028 13.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 138.954,23 1.0 9113.0 741.0 20.Feb.2034 213.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 138.995,55 1.0 9228.0 347.0 28.Mai2029 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 138.573,12 1.0 6881.0 1318.0 25.Nov.2039 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.459,49 1.0 9208.0 348.0 25.Mai2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 137.086,15 1.0 8257.0 1059.0 02.Nov.2037 175.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.685,01 1.0 9087.0 453.0 03.Juli2030 75.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 136.586,29 1.0 6586.0 1128.0 02.Dez.2040 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.515,26 1.0 9101.0 395.0 05.Nov.2029 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 136.366,42 1.0 6799.0 1378.0 09.Sept.2041 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 136.491,02 1.0 8335.0 810.0 22.Mai2034 85.0
VERAV VERBUND AG RegS Government Related 135.869,14 1.0 6740.0 1381.0 01.Apr.2041 90.0
KO COCA-COLA CO Unternehmen 135.941,36 1.0 6746.0 1309.0 15.März2040 80.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 135.439,53 1.0 6730.0 1396.0 20.Mai2041 90.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 135.426,24 1.0 4490.0 2289.0 10.März2051 38.0
BREMEN BREMEN (STATE OF) RegS Government Related 135.072,26 1.0 8998.0 442.0 29.Apr.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 135.097,88 1.0 6738.0 1441.0 16.Aug.2041 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 133.293,30 1.0 10387.0 824.0 05.März2036 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 132.696,43 1.0 6610.0 1442.0 04.Juni2041 60.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 132.096,12 1.0 8802.0 749.0 24.Okt.2033 125.0
AXASA AXA SA MTN RegS Unternehmen 131.883,89 1.0 10271.0 586.0 10.März2043 425.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 131.763,89 1.0 4378.0 2181.0 28.Juli2050 50.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 131.268,67 1.0 6405.0 1765.0 09.Dez.2049 175.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 131.004,26 1.0 8722.0 498.0 27.Nov.2030 13.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 130.933,94 1.0 10150.0 453.0 30.Jan.2031 425.0
PTHREE P3 GROUP SARL MTN RegS Government Related 130.277,26 1.0 10203.0 556.0 19.Apr.2032 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 130.115,13 1.0 10151.0 388.0 30.Jan.2030 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 129.962,08 1.0 7174.0 1373.0 09.Juni2041 113.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 129.339,53 1.0 10246.0 508.0 22.Juli2031 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 129.361,31 1.0 8604.0 608.0 19.Jan.2032 25.0
DHR DH EUROPE FINANCE II SARL Unternehmen 129.304,64 1.0 6442.0 1774.0 18.Sept.2049 180.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 129.271,27 1.0 10198.0 505.0 28.Mai2031 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 128.948,85 1.0 9687.0 459.0 14.Nov.2030 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 128.853,15 1.0 8563.0 640.0 07.Juli2032 82.0
EOANGR E.ON SE RegS Unternehmen 128.218,92 1.0 8542.0 668.0 01.Okt.2032 60.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 128.141,92 1.0 10095.0 571.0 26.Mai2033 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 128.176,54 1.0 8275.0 968.0 11.März2039 413.0
NRWBK NRW BANK MTN RegS Government Related 127.886,16 1.0 6375.0 1458.0 17.Juni2041 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 127.799,35 1.0 9901.0 52.0 14.Mai2026 13.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.560,20 1.0 10017.0 141.0 08.Juni2027 263.0
STATK STATKRAFT AS MTN RegS Government Related 126.320,84 1.0 10064.0 356.0 13.Sept.2029 288.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 126.185,26 1.0 9953.0 225.0 01.Apr.2028 238.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.456,11 1.0 9935.0 145.0 15.Mai2027 213.0
ALLRNV ALLIANDER NV MTN RegS Government Related 125.457,04 1.0 9886.0 658.0 06.Mai2033 300.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 124.915,40 1.0 9966.0 87.0 22.Sept.2026 225.0
KO COCA-COLA CO Unternehmen 124.735,63 1.0 8283.0 709.0 09.März2033 50.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.663,88 1.0 9872.0 240.0 15.Mai2028 213.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.686,94 1.0 9887.0 142.0 21.Apr.2027 163.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 124.694,74 1.0 9849.0 222.0 03.März2028 188.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.705,34 1.0 6173.0 1787.0 19.Juni2049 163.0
ATIM ASTM SPA MTN RegS Unternehmen 124.364,06 1.0 9855.0 103.0 25.Nov.2026 100.0
CTPNV CTP NV RegS Unternehmen 124.479,68 1.0 9936.0 571.0 13.Apr.2032 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 124.194,71 1.0 6186.0 1875.0 04.Sept.2049 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.198,94 1.0 9827.0 427.0 22.Mai2030 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.074,86 1.0 8244.0 820.0 08.Aug.2034 113.0
LBBW BERLIN HYP AG RegS Gedeckt 123.825,11 1.0 8243.0 736.0 19.Mai2033 25.0
KO COCA-COLA CO Unternehmen 123.258,56 1.0 8193.0 715.0 15.März2033 38.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 122.993,47 1.0 9837.0 80.0 27.Aug.2026 13.0
ACHMEA ACHMEA BV RegS Unternehmen 122.800,81 1.0 11699.0 595.0 26.Dez.2043 675.0
BERGER BERLIN (STATE OF) RegS Government Related 122.720,94 1.0 6135.0 1446.0 06.Aug.2040 5.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.521,15 1.0 9735.0 245.0 11.Mai2028 138.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 121.961,77 1.0 9633.0 411.0 21.März2030 198.0
BERGER BERLIN (STATE OF) RegS Government Related 121.613,13 1.0 6073.0 1480.0 18.Jan.2041 10.0
MRK MERCK & CO INC Unternehmen 121.458,08 1.0 8096.0 1001.0 02.Nov.2036 138.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 121.294,21 1.0 9619.0 326.0 26.März2029 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.756,32 1.0 9654.0 180.0 01.Sept.2027 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 120.782,98 1.0 8052.0 1159.0 05.Nov.2038 145.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 120.558,99 1.0 5967.0 1740.0 01.Juli2049 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 120.356,20 1.0 4008.0 2546.0 18.Jan.2052 5.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.402,32 1.0 9563.0 339.0 16.Mai2029 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.456,56 1.0 9635.0 166.0 09.Juli2027 4.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.170,39 1.0 9575.0 250.0 26.Mai2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 119.519,05 1.0 9561.0 200.0 12.Nov.2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 119.237,04 1.0 5961.0 1482.0 27.Nov.2040 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 119.047,68 1.0 3858.0 2731.0 15.Jan.2120 138.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.378,04 1.0 9464.0 286.0 06.Okt.2028 80.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 118.188,47 1.0 4697.0 2237.0 24.März2051 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 118.053,27 1.0 6212.0 1449.0 26.Sept.2040 13.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.621,07 1.0 9280.0 440.0 12.Juni2030 138.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 117.227,62 1.0 11103.0 268.0 05.Dez.2029 675.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 117.036,20 1.0 9325.0 352.0 20.Juni2029 100.0
SOGESA SOGECAP SA RegS Unternehmen 117.104,71 1.0 11402.0 635.0 16.Mai2044 650.0
INTNED ING GROEP NV RegS Unternehmen 116.763,78 1.0 11164.0 567.0 14.Nov.2033 525.0
NRWBK NRW BANK MTN RegS Government Related 116.660,68 1.0 9875.0 571.0 13.Feb.2032 250.0
COFCHD COFACE SA RegS Unternehmen 116.598,96 1.0 11121.0 614.0 28.Nov.2033 575.0
ATIM ASTM SPA MTN RegS Unternehmen 116.270,73 1.0 9077.0 710.0 25.Nov.2033 238.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 116.276,94 1.0 11045.0 258.0 05.Jan.2034 700.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 116.008,58 1.0 5798.0 1862.0 22.Okt.2046 70.0
SKFBSS AB SKF RegS Unternehmen 115.435,86 1.0 9217.0 518.0 15.Feb.2031 25.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 115.015,53 1.0 11142.0 606.0 22.Feb.2033 513.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 115.077,43 1.0 11410.0 639.0 09.Sept.2033 625.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 115.107,94 1.0 9200.0 376.0 06.Sept.2029 50.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 114.883,61 1.0 10906.0 270.0 16.Nov.2028 600.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 114.449,47 1.0 11331.0 608.0 26.Aug.2043 588.0
EUROB EUROBANK SA MTN RegS Unternehmen 114.475,73 1.0 10905.0 201.0 26.Jan.2029 700.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 114.372,33 1.0 6675.0 1996.0 17.Juli2053 175.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 114.372,93 1.0 10889.0 487.0 22.Nov.2031 575.0
EUROB EUROBANK SA RegS Unternehmen 114.156,67 1.0 10865.0 268.0 28.Nov.2029 588.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 114.216,55 1.0 9099.0 423.0 08.März2030 58.0
COFCHD COFACE SA RegS Unternehmen 113.906,03 1.0 11318.0 551.0 22.Sept.2032 600.0
BKNG BOOKING HOLDINGS INC Unternehmen 113.915,63 1.0 10930.0 712.0 15.Nov.2034 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 114.033,06 1.0 10757.0 170.0 20.Dez.2032 738.0
PRXNA PROSUS NV MTN RegS Unternehmen 113.490,55 1.0 9027.0 622.0 03.Aug.2032 203.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 113.591,32 1.0 10893.0 643.0 21.Nov.2033 488.0
KO COCA-COLA CO Unternehmen 113.136,16 1.0 9031.0 441.0 06.Mai2030 40.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.167,74 1.0 11299.0 634.0 25.Okt.2033 588.0
SESGFP SES SA MTN RegS Unternehmen 112.777,64 1.0 9968.0 37.0 22.März2026 163.0
ALLRNV ALLIANDER NV MTN RegS Government Related 112.790,52 1.0 9008.0 450.0 10.Juni2030 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.868,77 1.0 8967.0 618.0 17.Juni2032 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 112.912,11 1.0 10942.0 302.0 02.Apr.2030 588.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 112.399,57 1.0 10645.0 168.0 06.Dez.2032 650.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.546,17 1.0 11008.0 239.0 27.Juni2029 688.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 112.354,00 1.0 11082.0 630.0 19.Juli2034 513.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 112.015,01 1.0 10746.0 358.0 16.Nov.2029 470.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 112.163,93 1.0 10748.0 341.0 28.Nov.2029 500.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 111.909,15 1.0 10959.0 388.0 28.Juni2030 650.0
AXASA AXA SA MTN RegS Unternehmen 111.919,85 1.0 11016.0 601.0 11.Juli2043 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 111.925,74 1.0 10732.0 190.0 01.März2033 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 111.945,99 1.0 10503.0 96.0 22.Nov.2027 725.0
CHILE CHILE (REPUBLIC OF) Government Related 111.973,42 1.0 5500.0 1937.0 22.Jan.2051 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.708,87 1.0 8928.0 472.0 03.Sept.2030 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 111.737,41 1.0 10709.0 512.0 13.Nov.2032 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 111.794,38 1.0 10713.0 437.0 21.Nov.2031 488.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 111.594,69 1.0 10765.0 277.0 28.Feb.2034 576.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 111.144,66 1.0 10714.0 524.0 06.Dez.2031 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 111.162,04 1.0 10657.0 133.0 06.Apr.2027 788.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 111.006,77 1.0 10672.0 442.0 02.Dez.2030 463.0
CARR CARRIER GLOBAL CORP Unternehmen 111.032,32 1.0 10683.0 583.0 29.Nov.2032 450.0
ENXFP EURONEXT NV RegS Unternehmen 111.064,86 1.0 7334.0 1323.0 17.Mai2041 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 110.757,35 1.0 8739.0 756.0 14.März2034 188.0
INTNED ING GROEP NV RegS Unternehmen 110.802,37 1.0 10864.0 622.0 23.Mai2034 475.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 110.906,17 1.0 10590.0 254.0 22.Nov.2028 525.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 110.397,98 1.0 10628.0 352.0 23.Jan.2084 525.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 110.445,88 1.0 5501.0 2027.0 30.Juli2049 80.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.176,17 1.0 10818.0 636.0 12.Juni2033 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.320,92 1.0 10657.0 370.0 13.Jan.2031 463.0
NDAQ NASDAQ INC Unternehmen 110.324,70 1.0 10708.0 533.0 15.Feb.2032 450.0
COVEGR COVESTRO AG MTN RegS Unternehmen 110.066,89 1.0 10545.0 254.0 15.Nov.2028 475.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 110.153,09 1.0 10646.0 280.0 05.März2034 550.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.905,51 1.0 10752.0 398.0 10.Mai2031 487.0
ACHMEA ACHMEA BV RegS Unternehmen 109.913,99 1.0 10987.0 695.0 02.Nov.2044 563.0
DECFP JCDECAUX SE RegS Unternehmen 109.918,33 1.0 10584.0 268.0 11.Jan.2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 109.926,83 1.0 10551.0 346.0 02.Jan.2035 525.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 109.928,19 1.0 10782.0 628.0 23.Mai2033 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 109.670,92 1.0 10572.0 598.0 01.Dez.2032 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.704,85 1.0 10927.0 425.0 05.Okt.2030 513.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.770,09 1.0 10920.0 249.0 05.Okt.2033 675.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 109.713,55 1.0 3057.0 3203.0 10.Jan.2121 95.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.439,53 1.0 10475.0 176.0 29.Dez.2032 550.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.466,60 1.0 10727.0 473.0 16.Mai2031 463.0
INTNED ING GROEP NV RegS Unternehmen 109.572,43 1.0 10604.0 361.0 20.Feb.2035 500.0
NK IMERYS S.A. RegS Unternehmen 109.614,98 1.0 10518.0 345.0 29.Nov.2029 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.617,93 1.0 10754.0 160.0 25.Juli2028 738.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 109.264,22 1.0 10639.0 821.0 03.März2036 425.0
CNPFP CNP ASSURANCES MTN RegS Government Related 109.284,97 1.0 10770.0 605.0 18.Juli2053 525.0
EUROB EUROBANK SA RegS Unternehmen 109.365,38 1.0 10684.0 394.0 30.Apr.2031 488.0
AEMSPA A2A SPA MTN RegS Government Related 109.391,32 1.0 10610.0 674.0 03.Feb.2034 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.410,93 1.0 10551.0 206.0 07.Feb.2029 525.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 109.090,36 1.0 10523.0 663.0 28.Nov.2033 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.093,27 1.0 10542.0 293.0 19.Jan.2029 463.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.126,36 1.0 10561.0 138.0 25.Apr.2028 663.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 109.175,24 1.0 10639.0 309.0 16.Apr.2030 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 109.203,40 1.0 10497.0 362.0 27.Nov.2034 450.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 109.226,62 1.0 10582.0 279.0 23.Feb.2034 488.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.225,53 1.0 10718.0 640.0 23.Mai2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 108.934,66 1.0 10870.0 963.0 15.Okt.2037 400.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 108.952,21 1.0 10653.0 316.0 12.Mai2030 500.0
BKTSM BANKINTER SA RegS Unternehmen 108.973,92 1.0 10827.0 432.0 13.Sept.2031 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 108.977,78 1.0 10545.0 598.0 06.Jan.2033 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.053,53 1.0 10658.0 239.0 01.Juni2033 575.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.834,28 1.0 10619.0 380.0 01.Mai2035 513.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.838,58 1.0 10534.0 377.0 17.Jan.2030 438.0
TENN TENNET HOLDING BV MTN RegS Government Related 108.866,66 1.0 10664.0 553.0 28.Apr.2032 425.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 108.543,68 1.0 8573.0 758.0 08.Feb.2034 150.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.619,08 1.0 10694.0 573.0 29.Juni2032 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 108.624,36 1.0 10478.0 209.0 03.Feb.2033 510.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.637,61 1.0 10475.0 287.0 15.Jan.2030 482.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.640,01 1.0 10527.0 462.0 26.Feb.2036 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.332,48 1.0 10700.0 237.0 16.Aug.2033 600.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 108.371,35 1.0 10443.0 279.0 21.Nov.2028 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.376,34 1.0 10439.0 280.0 28.Nov.2029 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.398,00 1.0 9845.0 233.0 11.Apr.2028 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.399,27 1.0 10604.0 232.0 29.Mai2028 538.0
RWE RWE AG RegS Unternehmen 108.409,39 1.0 10541.0 753.0 13.Feb.2035 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 108.428,95 1.0 8613.0 705.0 18.Mai2033 130.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.436,90 1.0 10652.0 227.0 05.Juli2028 570.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 108.498,32 1.0 10584.0 464.0 22.März2031 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 108.500,40 1.0 10380.0 116.0 23.Jan.2027 600.0
COVFP COVIVIO SA MTN RegS Unternehmen 108.162,85 1.0 10622.0 558.0 05.Juni2032 463.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 108.170,83 1.0 10619.0 633.0 24.Mai2033 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.176,65 1.0 10555.0 378.0 17.Apr.2035 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.213,51 1.0 10393.0 286.0 04.Jan.2029 513.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 108.216,08 1.0 10377.0 185.0 09.Nov.2028 450.0
PROXBB PROXIMUS NV MTN RegS Government Related 108.232,55 1.0 10424.0 660.0 17.Nov.2033 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 108.268,19 1.0 10510.0 379.0 11.Jan.2030 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 107.970,33 1.0 10438.0 191.0 22.Feb.2033 513.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.970,70 1.0 10574.0 627.0 03.Mai2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.979,77 1.0 10416.0 364.0 21.Nov.2029 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 108.011,23 1.0 10518.0 755.0 07.März2035 425.0
JDEPNA JDE PEETS NV RegS Unternehmen 108.062,11 1.0 10454.0 668.0 23.Jan.2034 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 108.091,89 1.0 10665.0 643.0 11.Juli2033 450.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.126,20 1.0 10798.0 515.0 25.Okt.2031 488.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 107.779,44 1.0 10418.0 360.0 09.Jan.2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 107.784,61 1.0 10451.0 378.0 10.Jan.2030 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 107.823,84 1.0 10381.0 890.0 11.Juli2039 675.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 107.855,91 1.0 10386.0 659.0 21.Nov.2033 418.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 107.928,07 1.0 10601.0 333.0 06.Juli2029 575.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 107.932,86 1.0 10395.0 718.0 17.Dez.2034 450.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.960,82 1.0 10526.0 295.0 22.Apr.2034 500.0
GPN GLOBAL PAYMENTS INC Unternehmen 107.601,22 1.0 10449.0 460.0 17.März2031 488.0
CCEP BNI FINANCE BV RegS Unternehmen 107.607,80 1.0 10401.0 439.0 01.Dez.2030 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 107.611,04 1.0 10429.0 294.0 01.Feb.2030 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 107.633,07 1.0 10401.0 438.0 29.Nov.2030 388.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 107.643,98 1.0 10508.0 229.0 02.Mai2029 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.659,58 1.0 10521.0 480.0 02.Apr.2031 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.668,71 1.0 10399.0 204.0 11.Jan.2029 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.700,03 1.0 10690.0 246.0 15.Sept.2033 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 107.749,04 1.0 10531.0 627.0 13.März2033 375.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.412,23 1.0 10557.0 341.0 27.Juni2034 513.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.429,14 1.0 10422.0 375.0 16.Jan.2031 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.467,90 1.0 10402.0 207.0 29.Jan.2029 450.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 107.475,51 1.0 10448.0 526.0 20.März2037 475.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 107.493,37 1.0 10515.0 318.0 23.Mai2030 515.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.531,23 1.0 10373.0 124.0 08.März2028 574.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 107.533,11 1.0 10367.0 798.0 28.Nov.2035 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 107.579,45 1.0 10411.0 661.0 11.Jan.2035 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 107.584,28 1.0 10562.0 392.0 11.Juni2035 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 107.585,86 1.0 10661.0 176.0 11.Sept.2028 650.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.563,57 1.0 10552.0 645.0 30.Apr.2033 395.0
INTNED ING GROEP NV RegS Unternehmen 107.233,27 1.0 10248.0 95.0 14.Nov.2027 488.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 107.244,38 1.0 10454.0 380.0 18.März2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.245,04 1.0 10502.0 710.0 22.Apr.2034 413.0
FERSM FERROVIAL SE RegS Unternehmen 107.255,42 1.0 10662.0 426.0 13.Sept.2030 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.262,75 1.0 10408.0 294.0 05.Feb.2030 425.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.268,11 1.0 10404.0 215.0 23.Feb.2029 463.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.281,73 1.0 10655.0 440.0 05.Sept.2030 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 107.301,80 1.0 10424.0 218.0 15.März2029 475.0
BKTSM BANKINTER SA RegS Unternehmen 107.304,71 1.0 10508.0 319.0 03.Mai2030 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.306,55 1.0 10574.0 252.0 11.Juli2028 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 107.317,05 1.0 10393.0 453.0 29.Nov.2030 363.0
ALTAFP ALTAREA SCA RegS Unternehmen 107.339,08 1.0 10683.0 502.0 02.Okt.2031 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.342,51 1.0 10623.0 347.0 16.Aug.2034 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 107.342,59 1.0 10511.0 628.0 26.Apr.2033 422.0
RY ROYAL BANK OF CANADA RegS Unternehmen 107.343,17 1.0 10694.0 447.0 02.Okt.2030 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.359,32 1.0 10496.0 316.0 19.Apr.2030 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.380,08 1.0 10589.0 251.0 19.Juli2029 500.0
AYVFP AYVENS SA MTN RegS Unternehmen 107.380,95 1.0 10426.0 463.0 24.Jan.2031 400.0
ARCAD ARCADIS NV RegS Unternehmen 107.382,22 1.0 10404.0 194.0 28.Feb.2028 488.0
TELIAS TELIA COMPANY AB RegS Unternehmen 107.386,65 1.0 10334.0 175.0 21.Dez.2082 463.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 107.401,34 1.0 10436.0 382.0 17.Jan.2030 380.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.404,74 1.0 10662.0 421.0 06.Sept.2030 475.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 107.405,93 1.0 10453.0 372.0 22.März2035 460.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.406,09 1.0 10571.0 418.0 12.Juni2030 425.0
IIILN 3I GROUP PLC RegS Unternehmen 107.052,92 1.0 10513.0 313.0 14.Juni2029 488.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 107.086,87 1.0 10364.0 205.0 13.Jan.2028 425.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 107.087,10 1.0 10334.0 204.0 13.Jan.2048 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 107.113,16 1.0 10367.0 453.0 05.Dez.2030 375.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 107.152,45 1.0 10292.0 514.0 27.Nov.2031 450.0
BACR BARCLAYS PLC RegS Unternehmen 107.154,58 1.0 10500.0 689.0 08.Mai2035 435.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.179,67 1.0 10512.0 243.0 08.Juni2048 500.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 107.190,41 1.0 10377.0 295.0 24.Jan.2029 438.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.899,82 1.0 10615.0 247.0 14.Sept.2028 525.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.924,28 1.0 10625.0 248.0 21.Sept.2033 550.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 106.931,24 1.0 10358.0 527.0 21.Jan.2032 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.015,63 1.0 10588.0 325.0 23.Aug.2034 563.0
DB DEUTSCHE BANK AG RegS Unternehmen 106.711,17 1.0 10297.0 194.0 29.Nov.2027 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 106.711,95 1.0 10329.0 533.0 07.Dez.2031 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.734,24 1.0 10414.0 209.0 25.Apr.2033 488.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 106.734,93 1.0 10425.0 150.0 31.Mai2027 575.0
TELBSS TELE2 AB MTN RegS Unternehmen 106.735,61 1.0 10316.0 353.0 22.Nov.2029 375.0
SESGFP SES SA MTN RegS Unternehmen 106.763,71 1.0 10497.0 631.0 24.Juni2033 488.0
ORAFP ORANGE SA RegS Unternehmen 106.782,48 1.0 10389.0 451.0 31.Dez.2079 450.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.783,30 1.0 10482.0 397.0 20.Mai2030 425.0
SOGESA SOGECAP SA RegS Unternehmen 106.798,71 1.0 10384.0 713.0 03.Apr.2045 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.823,25 1.0 10488.0 326.0 31.Mai2030 450.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 106.825,75 1.0 10453.0 405.0 15.Mai2035 481.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 106.832,45 1.0 10409.0 697.0 07.März2034 413.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.845,08 1.0 10419.0 379.0 08.März2030 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.849,31 1.0 10368.0 194.0 28.Feb.2033 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.505,51 1.0 10371.0 370.0 17.Jan.2030 350.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.530,76 1.0 10358.0 371.0 31.Jan.2030 388.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.549,05 1.0 10346.0 281.0 27.Jan.2029 400.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.564,30 1.0 10318.0 199.0 18.Jan.2028 425.0
ORAFP ORANGE SA MTN RegS Unternehmen 106.611,24 1.0 10310.0 520.0 16.Nov.2031 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 106.623,22 1.0 10454.0 323.0 05.Juni2030 496.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 106.635,77 1.0 10507.0 406.0 27.Juni2030 438.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.655,01 1.0 10463.0 314.0 15.Mai2029 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.329,20 1.0 10523.0 262.0 17.Aug.2033 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.331,49 1.0 10319.0 203.0 31.Jan.2028 413.0
AXASA AXA SA MTN RegS Unternehmen 106.349,53 1.0 10338.0 612.0 10.Jan.2033 363.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 106.358,09 1.0 10263.0 439.0 10.Dez.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.381,58 1.0 10328.0 617.0 26.Jan.2033 400.0
MWDP WENDEL SE RegS Unternehmen 106.406,03 1.0 10469.0 403.0 19.Juni2030 450.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.442,85 1.0 10373.0 472.0 14.Feb.2031 375.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 106.448,35 1.0 10358.0 382.0 04.März2030 425.0
AYVFP AYVENS SA RegS Unternehmen 106.448,79 1.0 10605.0 276.0 06.Okt.2028 488.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.460,29 1.0 10388.0 221.0 10.Apr.2028 450.0
HOTGR HOCHTIEF AG RegS Unternehmen 106.468,29 1.0 10463.0 400.0 31.Mai2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.484,87 1.0 10565.0 176.0 15.Sept.2028 600.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 106.365,98 1.0 10307.0 281.0 14.Nov.2028 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 106.156,30 1.0 10450.0 499.0 16.Juni2031 425.0
SAGAX SAGAX AB MTN RegS Unternehmen 106.158,54 1.0 10424.0 399.0 29.Mai2030 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.159,19 1.0 10459.0 413.0 03.Juli2031 457.0
TELNO TELENOR ASA MTN RegS Government Related 106.159,25 1.0 10578.0 811.0 03.Okt.2035 425.0
AYVFP AYVENS SA MTN RegS Unternehmen 106.165,35 1.0 10201.0 100.0 23.Nov.2026 438.0
FI FISERV INC Unternehmen 106.168,60 1.0 10413.0 480.0 24.Mai2031 450.0
PNLNA POSTNL NV RegS Unternehmen 106.181,53 1.0 10428.0 481.0 12.Juni2031 475.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.183,49 1.0 10202.0 99.0 23.Nov.2027 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.212,60 1.0 10348.0 540.0 08.März2033 413.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 106.244,77 1.0 10244.0 1247.0 23.Nov.2043 400.0
ASNBNK ASN BANK NV RegS Government Related 106.246,28 1.0 10237.0 447.0 27.Nov.2035 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 106.300,11 1.0 10494.0 788.0 11.Juli2035 425.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 106.302,71 1.0 10622.0 188.0 31.Okt.2028 575.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.135,43 1.0 10587.0 612.0 12.Okt.2032 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 106.144,24 1.0 10333.0 383.0 15.Jan.2030 350.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 105.963,23 1.0 10449.0 323.0 16.Juli2029 480.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 105.973,75 1.0 10506.0 504.0 21.Aug.2031 438.0
ERGIM ERG SPA MTN RegS Unternehmen 105.974,38 1.0 10456.0 410.0 03.Juli2030 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.985,42 1.0 10355.0 317.0 16.Apr.2034 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.990,45 1.0 10295.0 130.0 14.März2028 470.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.991,16 1.0 10596.0 283.0 03.Nov.2028 484.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.002,15 1.0 10408.0 240.0 20.Mai2028 416.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 106.012,67 1.0 8437.0 714.0 06.Mai2033 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.028,19 1.0 10292.0 207.0 16.Jan.2028 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 106.028,74 1.0 10419.0 400.0 21.Mai2030 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 106.032,50 1.0 10335.0 692.0 05.März2034 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 106.042,67 1.0 10414.0 482.0 04.Mai2031 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 106.060,40 1.0 10260.0 599.0 09.Nov.2032 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.088,23 1.0 10401.0 236.0 05.Mai2028 413.0
RWE RWE AG RegS Unternehmen 106.100,04 1.0 8394.0 757.0 26.Nov.2033 100.0
ORFP LOREAL SA MTN RegS Unternehmen 106.110,00 1.0 10290.0 357.0 23.Nov.2029 338.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.113,45 1.0 10276.0 366.0 21.Jan.2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 106.114,85 1.0 10232.0 197.0 14.Dez.2047 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.996,43 1.0 10310.0 297.0 17.Jan.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.771,66 1.0 10238.0 187.0 28.Nov.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.774,34 1.0 10277.0 210.0 26.Jan.2028 388.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.777,85 1.0 10356.0 474.0 03.Apr.2031 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.780,04 1.0 10503.0 177.0 14.Sept.2028 525.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.791,87 1.0 10440.0 252.0 05.Juli2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.806,57 1.0 10256.0 289.0 03.Jan.2030 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.816,29 1.0 10325.0 314.0 05.Apr.2034 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 105.832,84 1.0 10289.0 134.0 30.März2027 488.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.843,16 1.0 10341.0 313.0 04.Apr.2030 413.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 105.851,07 1.0 10286.0 361.0 04.Dez.2029 325.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.852,63 1.0 10513.0 247.0 13.Sept.2033 500.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 105.899,59 1.0 10319.0 761.0 03.März2035 400.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.906,00 1.0 10358.0 696.0 25.Apr.2034 438.0
WIEAV WIENERBERGER AG RegS Unternehmen 105.569,25 1.0 10514.0 254.0 04.Okt.2028 488.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.572,51 1.0 10396.0 489.0 15.Juni2031 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.583,91 1.0 10553.0 282.0 01.Nov.2029 463.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.603,18 1.0 10489.0 590.0 03.Sept.2032 413.0
TELNO TELENOR ASA MTN RegS Government Related 105.642,07 1.0 10528.0 436.0 03.Okt.2030 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.662,16 1.0 10428.0 254.0 13.Juli2028 438.0
GIS GENERAL MILLS INC Unternehmen 105.664,28 1.0 10346.0 302.0 13.Apr.2029 391.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 105.669,11 1.0 10313.0 546.0 22.Feb.2032 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.674,66 1.0 10333.0 228.0 05.Apr.2028 400.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.675,00 1.0 10508.0 810.0 13.Sept.2035 413.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.730,90 1.0 10509.0 587.0 14.Sept.2032 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.737,54 1.0 10280.0 380.0 23.Jan.2031 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 105.741,72 1.0 10277.0 299.0 29.Jan.2029 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 105.717,49 1.0 10263.0 284.0 23.Nov.2028 325.0
SDFGR K+S AG RegS Unternehmen 105.399,54 1.0 10378.0 319.0 19.Juni2029 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.411,70 1.0 10234.0 683.0 20.Jan.2034 388.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.436,56 1.0 10265.0 302.0 07.Feb.2029 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.446,12 1.0 10315.0 768.0 17.Apr.2035 414.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.449,92 1.0 10371.0 328.0 04.Juni2030 413.0
BKNG BOOKING HOLDINGS INC Unternehmen 105.455,21 1.0 10156.0 90.0 15.Nov.2026 400.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 105.462,45 1.0 10414.0 497.0 03.Juli2031 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 105.464,11 1.0 10504.0 433.0 29.Sept.2030 423.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.466,48 1.0 10208.0 115.0 18.Jan.2027 425.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 105.478,78 1.0 10208.0 278.0 28.Nov.2028 363.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.500,55 1.0 10359.0 398.0 03.Mai2030 375.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 105.509,67 1.0 10235.0 532.0 29.Jan.2032 413.0
USB US BANCORP Unternehmen 105.513,22 1.0 10367.0 487.0 21.Mai2032 401.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 105.549,17 1.0 10263.0 210.0 25.Jan.2028 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 105.475,62 1.0 10228.0 528.0 07.Dez.2031 350.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.202,10 1.0 10458.0 341.0 14.Sept.2029 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.206,98 1.0 10362.0 247.0 13.Juni2028 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 105.226,30 1.0 10194.0 115.0 18.Jan.2027 413.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.230,85 1.0 10461.0 354.0 13.Sept.2030 425.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.250,13 1.0 10354.0 243.0 08.Juni2029 416.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.251,63 1.0 10429.0 259.0 21.Aug.2029 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 105.253,46 1.0 10312.0 839.0 30.Apr.2036 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 105.255,68 1.0 10255.0 889.0 18.März2037 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 105.265,23 1.0 10243.0 284.0 24.Jan.2029 363.0
CARR CARRIER GLOBAL CORP Unternehmen 105.275,50 1.0 10347.0 236.0 29.Mai2028 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.306,96 1.0 10504.0 343.0 16.Okt.2034 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 105.315,45 1.0 10379.0 846.0 01.Juli2036 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 105.325,93 1.0 10204.0 752.0 15.Nov.2034 338.0
ACFP ACCOR SA RegS Unternehmen 105.341,77 1.0 10280.0 467.0 11.März2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.364,84 1.0 10258.0 213.0 07.Feb.2028 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 105.373,28 1.0 10163.0 119.0 05.Feb.2027 500.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 105.210,70 1.0 10288.0 223.0 15.März2028 363.0
BAMIIM BANCO BPM SPA RegS Gedeckt 105.323,18 1.0 10269.0 387.0 24.Jan.2030 338.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 105.021,48 1.0 10303.0 396.0 25.Apr.2030 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.036,41 1.0 10454.0 345.0 21.Sept.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 105.037,51 1.0 10256.0 556.0 19.März2032 395.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.040,39 1.0 10496.0 704.0 30.Okt.2044 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.043,25 1.0 10262.0 550.0 12.März2032 371.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 105.058,35 1.0 10186.0 956.0 18.Dez.2037 363.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.060,45 1.0 10245.0 383.0 12.März2030 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.086,43 1.0 10182.0 174.0 29.Nov.2027 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.090,65 1.0 10503.0 192.0 01.Nov.2027 523.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.091,73 1.0 10332.0 241.0 22.Mai2028 388.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.100,06 1.0 10306.0 236.0 03.Mai2028 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.100,36 1.0 10293.0 125.0 22.Mai2027 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.101,30 1.0 10338.0 245.0 18.Juni2029 450.0
SYK STRYKER CORPORATION Unternehmen 105.110,38 1.0 10207.0 274.0 11.Dez.2028 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 105.111,24 1.0 10315.0 397.0 27.Apr.2030 372.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 105.111,91 1.0 10249.0 459.0 15.Jan.2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.123,27 1.0 10378.0 505.0 16.Juli2036 438.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 105.124,78 1.0 10428.0 172.0 06.Sept.2028 513.0
AMT AMERICAN TOWER CORPORATION Unternehmen 105.126,05 1.0 10318.0 709.0 16.Mai2034 410.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.127,26 1.0 10426.0 177.0 06.Sept.2032 525.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 105.128,29 1.0 10166.0 744.0 02.Dez.2034 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.131,24 1.0 10174.0 108.0 21.Dez.2026 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.164,16 1.0 10302.0 485.0 26.März2031 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.177,58 1.0 10416.0 332.0 07.Aug.2029 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.200,17 1.0 10372.0 337.0 19.Juni2029 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 105.034,46 1.0 10236.0 209.0 20.Jan.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 105.061,40 1.0 10240.0 297.0 10.Jan.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.082,10 1.0 10284.0 563.0 16.März2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.150,92 1.0 10295.0 314.0 20.März2029 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 105.191,71 1.0 10216.0 286.0 30.Nov.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 104.841,45 1.0 10162.0 379.0 15.Jan.2035 400.0
ALVGR ALLIANZ SE RegS Unternehmen 104.850,19 1.0 10411.0 246.0 07.Sept.2038 460.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 104.856,68 1.0 10226.0 209.0 17.Jan.2028 325.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.885,24 1.0 10207.0 127.0 08.März2028 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.893,02 1.0 10139.0 94.0 29.Nov.2026 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.924,88 1.0 10201.0 767.0 16.Jan.2035 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.932,92 1.0 10343.0 421.0 07.Juni2030 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.942,95 1.0 10332.0 571.0 31.Mai2032 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.950,11 1.0 10298.0 313.0 21.Apr.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.960,01 1.0 10429.0 602.0 05.Sept.2032 403.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.970,61 1.0 10238.0 831.0 12.März2036 397.0
EPIBSS EPIROC AB MTN RegS Unternehmen 104.971,48 1.0 10249.0 467.0 28.Feb.2031 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 104.978,10 1.0 10332.0 717.0 07.Juni2034 400.0
ENFP BOUYGUES SA RegS Unternehmen 104.980,90 1.0 10380.0 501.0 17.Juli2031 388.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.990,55 1.0 10445.0 273.0 21.Sept.2028 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 104.991,23 1.0 10448.0 274.0 27.Sept.2048 475.0
MRKGR MERCK KGAA RegS Unternehmen 104.998,59 1.0 10136.0 345.0 27.Aug.2054 388.0
AVLN AVIVA PLC MTN RegS Unternehmen 105.001,27 1.0 10296.0 818.0 28.Aug.2056 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 105.013,46 1.0 10221.0 457.0 17.Jan.2031 350.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 104.935,35 1.0 6863.0 1724.0 19.Feb.2049 188.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 104.963,59 1.0 10260.0 560.0 04.März2032 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.671,42 1.0 10345.0 256.0 17.Juli2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.679,43 1.0 10206.0 395.0 18.März2035 413.0
WPC WP CAREY INC Unternehmen 104.691,01 1.0 10347.0 577.0 23.Juli2032 425.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.691,16 1.0 10213.0 391.0 06.Feb.2030 325.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 104.708,22 1.0 10225.0 545.0 14.Mai2032 513.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.714,09 1.0 10309.0 318.0 05.Juni2029 388.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.738,81 1.0 10418.0 432.0 13.Sept.2030 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.764,18 1.0 10204.0 210.0 25.Jan.2028 350.0
FRPTT LA POSTE SA MTN RegS Government Related 104.793,05 1.0 10329.0 409.0 12.Juni2030 375.0
ADSGR ADIDAS AG RegS Unternehmen 104.802,19 1.0 10181.0 360.0 21.Nov.2029 313.0
AXASA AXA SA MTN RegS Unternehmen 104.805,36 1.0 10456.0 441.0 12.Okt.2030 375.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.811,05 1.0 10210.0 458.0 16.Jan.2031 338.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 104.830,66 1.0 10436.0 181.0 04.Okt.2028 538.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 104.654,53 1.0 10209.0 212.0 01.Feb.2028 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.677,78 1.0 10454.0 282.0 24.Okt.2028 413.0
LBBW BERLIN HYP AG RegS Gedeckt 104.728,75 1.0 10248.0 222.0 07.März2028 338.0
BPIPL BANCO BPI SA RegS Gedeckt 104.782,02 1.0 10275.0 403.0 22.März2030 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 104.810,89 1.0 10226.0 387.0 23.Jan.2030 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 104.470,17 1.0 10227.0 401.0 21.März2030 350.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.474,06 1.0 10314.0 325.0 02.Juli2029 388.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.475,74 1.0 10380.0 249.0 08.Sept.2028 425.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.495,67 1.0 10209.0 305.0 08.Feb.2029 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.495,91 1.0 10394.0 674.0 14.Sept.2033 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.504,63 1.0 10383.0 353.0 06.Sept.2030 413.0
SESGFP SES SA MTN RegS Unternehmen 104.507,54 1.0 10299.0 410.0 24.Juni2030 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.516,92 1.0 10318.0 326.0 06.Juli2029 400.0
MAPSM MAPFRE SA RegS Unternehmen 104.532,71 1.0 10191.0 135.0 31.März2047 438.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.536,04 1.0 10093.0 526.0 19.Nov.2036 375.0
EDENFP EDENRED RegS Unternehmen 104.538,11 1.0 10129.0 98.0 13.Dez.2026 363.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.549,36 1.0 10287.0 405.0 31.Mai2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.551,63 1.0 8356.0 754.0 04.Okt.2033 88.0
AGSBB AGEAS SA RegS Unternehmen 104.562,32 1.0 10219.0 793.0 02.Mai2056 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.571,95 1.0 10328.0 419.0 10.Juli2030 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 104.577,14 1.0 8317.0 692.0 19.Jan.2033 63.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.579,38 1.0 10278.0 237.0 30.Mai2028 413.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.580,19 1.0 10382.0 340.0 01.Sept.2029 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.582,30 1.0 10445.0 188.0 26.Okt.2028 500.0
VLTO VERALTO CORP Unternehmen 104.588,18 1.0 10405.0 515.0 19.Sept.2031 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.590,17 1.0 10335.0 343.0 09.Juli2029 381.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 104.600,98 1.0 10144.0 462.0 23.Jan.2036 403.0
TALANX TALANX AG RegS Unternehmen 104.605,19 1.0 10448.0 355.0 25.Okt.2029 400.0
EZJLN EASYJET PLC MTN RegS Unternehmen 104.617,39 1.0 10225.0 471.0 20.März2031 375.0
ORSTED ORSTED A/S RegS Government Related 104.619,85 1.0 10206.0 382.0 01.März2030 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.635,19 1.0 10269.0 563.0 30.Apr.2032 375.0
SIXGR SIXT SE MTN RegS Unternehmen 104.646,01 1.0 10427.0 178.0 09.Okt.2027 513.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.648,17 1.0 10271.0 322.0 17.Apr.2029 350.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.499,05 1.0 10245.0 229.0 05.Apr.2028 350.0
TSBLN TSB BANK PLC RegS Gedeckt 104.514,25 1.0 10229.0 311.0 05.März2029 332.0
INTNED ING GROEP NV RegS Unternehmen 104.301,62 1.0 10332.0 328.0 15.Aug.2034 438.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.301,80 1.0 10272.0 333.0 30.Mai2029 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 104.305,25 1.0 10174.0 462.0 21.Jan.2031 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.311,52 1.0 10381.0 598.0 20.Sept.2032 395.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 104.317,37 1.0 10251.0 641.0 24.Mai2033 400.0
VGPBB VGP NV RegS Unternehmen 104.338,16 1.0 10181.0 455.0 29.Jan.2031 425.0
BNFP DANONE SA MTN RegS Unternehmen 104.367,83 1.0 10259.0 401.0 03.Mai2030 348.0
CTPNV CTP NV MTN RegS Unternehmen 104.369,91 1.0 10066.0 594.0 21.Nov.2032 388.0
LRFP LEGRAND SA RegS Unternehmen 104.370,93 1.0 10278.0 318.0 29.Mai2029 363.0
C CITIGROUP INC MTN RegS Unternehmen 104.371,31 1.0 10257.0 489.0 14.Mai2032 375.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.373,62 1.0 10202.0 298.0 12.März2029 361.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.378,11 1.0 6864.0 1415.0 24.Nov.2041 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 104.386,59 1.0 10222.0 557.0 08.Apr.2032 375.0
RWE RWE AG (NC8) RegS Unternehmen 104.392,75 1.0 10262.0 623.0 18.Juni2055 463.0
LKQ LKQ DUTCH BOND BV Unternehmen 104.406,24 1.0 10173.0 465.0 13.März2031 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.420,41 1.0 10248.0 310.0 30.Apr.2029 375.0
REESM REDEIA CORPORACION SA RegS Unternehmen 104.444,01 1.0 10330.0 237.0 31.Dez.2079 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.448,00 1.0 10186.0 285.0 15.Jan.2029 321.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.449,63 1.0 10204.0 217.0 17.Feb.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 104.359,36 1.0 10295.0 667.0 31.Mai2033 325.0
BPIPL BANCO BPI SA RegS Gedeckt 104.366,82 1.0 10314.0 253.0 04.Juli2028 363.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.382,90 1.0 10257.0 653.0 30.Apr.2033 350.0
BPEIM BPER BANCA SPA RegS Gedeckt 104.464,17 1.0 10191.0 471.0 22.Jan.2031 325.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.097,45 1.0 10179.0 221.0 09.März2029 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.097,46 1.0 10189.0 297.0 02.März2029 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.111,57 1.0 10123.0 80.0 09.Jan.2028 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 104.125,48 1.0 10104.0 209.0 27.Jan.2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.133,67 1.0 10216.0 410.0 09.Mai2035 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.142,26 1.0 10168.0 388.0 21.Jan.2030 313.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.167,09 1.0 10221.0 131.0 16.Mai2027 413.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 104.189,66 1.0 10180.0 539.0 26.März2033 389.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.201,55 1.0 10002.0 2.0 11.Nov.2025 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.220,31 1.0 10232.0 146.0 10.Mai2027 388.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 104.230,19 1.0 10203.0 395.0 30.Apr.2030 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.251,58 1.0 10184.0 135.0 30.März2027 400.0
K KELLANOVA Unternehmen 104.262,77 1.0 10249.0 718.0 16.Mai2034 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.948,65 1.0 10228.0 490.0 15.Mai2031 350.0
BKTSM BANKINTER SA MTN RegS Unternehmen 103.958,11 1.0 10124.0 539.0 04.Feb.2033 363.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.971,33 1.0 10241.0 492.0 11.Juni2031 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.977,11 1.0 10217.0 917.0 19.Mai2037 388.0
ELISGP ELIS SA MTN RegS Unternehmen 103.994,25 1.0 10213.0 126.0 24.Mai2027 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.017,19 1.0 10161.0 388.0 16.Jan.2030 300.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 104.017,78 1.0 10149.0 764.0 19.März2035 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 104.062,68 1.0 10138.0 512.0 05.März2037 400.0
SSELN SSE PLC MTN RegS Unternehmen 104.064,23 1.0 10184.0 556.0 18.März2032 350.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.072,87 1.0 10290.0 164.0 30.Juli2028 438.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 104.078,31 1.0 10199.0 795.0 15.März2035 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 104.080,90 1.0 10174.0 551.0 15.Feb.2032 325.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 103.985,70 1.0 10322.0 266.0 22.Aug.2028 375.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.989,73 1.0 10334.0 270.0 05.Sept.2028 388.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 104.018,92 1.0 10190.0 397.0 20.Feb.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 104.023,61 1.0 10188.0 721.0 28.Feb.2034 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 104.023,94 1.0 10174.0 392.0 31.Jan.2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 104.051,63 1.0 10103.0 100.0 20.Nov.2026 315.0
EOANGR E.ON SE MTN RegS Unternehmen 103.730,20 1.0 10163.0 389.0 05.März2030 313.0
GIS GENERAL MILLS INC Unternehmen 103.732,60 1.0 10167.0 709.0 23.Apr.2034 385.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.742,06 1.0 10241.0 326.0 24.Juni2029 363.0
LIN LINDE PLC MTN RegS Unternehmen 103.760,64 1.0 10234.0 411.0 04.Juni2030 338.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 103.771,59 1.0 10055.0 751.0 23.Jan.2055 411.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.778,40 1.0 10247.0 426.0 16.Juli2035 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.786,80 1.0 10121.0 303.0 09.Feb.2029 350.0
BNFP DANONE SA MTN RegS Unternehmen 103.789,22 1.0 10220.0 492.0 22.Mai2031 347.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 103.801,38 1.0 10160.0 390.0 20.März2030 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.818,45 1.0 10189.0 219.0 15.März2028 300.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 103.835,43 1.0 10083.0 33.0 05.Apr.2026 513.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 103.840,05 1.0 10239.0 728.0 12.Juni2034 363.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.840,22 1.0 10177.0 303.0 18.März2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.840,47 1.0 10170.0 405.0 24.Apr.2035 400.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.842,67 1.0 10247.0 325.0 24.Juni2029 375.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.848,87 1.0 10120.0 381.0 22.Jan.2031 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.853,91 1.0 10228.0 322.0 14.Juni2029 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.858,70 1.0 10191.0 396.0 08.Apr.2030 338.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 103.879,18 1.0 10237.0 494.0 11.Juni2031 375.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 103.886,44 1.0 10148.0 550.0 27.Feb.2032 350.0
ORFP LOREAL SA MTN RegS Unternehmen 103.889,04 1.0 10124.0 110.0 23.Jan.2027 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 103.762,22 1.0 10143.0 714.0 16.Feb.2034 325.0
COMILA COMUNE DI MILANO Government Related 103.886,22 1.0 10247.0 798.0 29.Juni2035 402.0
CTPNV CTP NV MTN RegS Unternehmen 103.549,85 1.0 10076.0 754.0 10.März2035 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 103.552,79 1.0 10347.0 265.0 28.Okt.2028 388.0
LRFP LEGRAND SA RegS Unternehmen 103.567,15 1.0 10127.0 777.0 19.März2035 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.571,68 1.0 10154.0 962.0 09.Mai2038 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.583,83 1.0 10101.0 122.0 10.Feb.2027 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 103.584,76 1.0 10122.0 841.0 20.März2036 375.0
TELNO TELENOR ASA MTN RegS Government Related 103.589,80 1.0 10157.0 562.0 01.Apr.2032 338.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.590,95 1.0 10131.0 210.0 19.Jan.2028 288.0
MS MORGAN STANLEY MTN Unternehmen 103.598,38 1.0 10199.0 412.0 22.Mai2031 352.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 103.615,70 1.0 10096.0 51.0 15.Juni2026 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.629,64 1.0 10155.0 393.0 25.März2030 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.630,89 1.0 10162.0 404.0 24.März2030 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.657,59 1.0 10234.0 579.0 30.Juni2032 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.668,70 1.0 10300.0 516.0 03.Sept.2032 385.0
KERFP KERING SA MTN RegS Unternehmen 103.669,24 1.0 10143.0 298.0 27.Feb.2029 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 103.681,27 1.0 10089.0 385.0 28.Jan.2035 363.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.695,21 1.0 10307.0 251.0 07.Sept.2028 388.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.697,01 1.0 10141.0 704.0 27.März2034 375.0
EUROB EUROBANK SA MTN RegS Unternehmen 103.702,76 1.0 10073.0 732.0 07.Feb.2036 400.0
LIN LINDE PLC RegS Unternehmen 103.724,72 1.0 10237.0 324.0 12.Juni2029 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.568,04 1.0 10168.0 27.0 31.Jan.2031 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.687,14 1.0 10138.0 300.0 16.Jan.2029 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.690,72 1.0 10279.0 437.0 31.Juli2030 338.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 103.364,67 1.0 10044.0 613.0 28.Nov.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.371,51 1.0 10095.0 211.0 26.Jan.2029 313.0
IPNFP IPSEN SA RegS Unternehmen 103.405,32 1.0 10102.0 552.0 25.März2032 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.429,39 1.0 10214.0 426.0 16.Juli2035 420.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 103.430,24 1.0 10181.0 857.0 05.Juni2036 388.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 103.437,96 1.0 10029.0 533.0 22.Jan.2032 400.0
INVSA INVESTOR AB MTN RegS Unternehmen 103.453,35 1.0 10135.0 712.0 31.März2034 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.464,14 1.0 10324.0 165.0 18.Okt.2027 450.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.469,82 1.0 10301.0 676.0 23.Sept.2033 388.0
C CITIGROUP INC Unternehmen 103.471,65 1.0 10222.0 795.0 23.Juli2036 430.0
ITVLN ITV PLC MTN RegS Unternehmen 103.472,08 1.0 10185.0 569.0 19.Juni2032 425.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 103.472,20 1.0 10115.0 774.0 24.März2035 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.480,64 1.0 10257.0 506.0 19.Aug.2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.495,59 1.0 10183.0 499.0 15.Mai2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.499,50 1.0 10115.0 466.0 23.Jan.2031 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.505,68 1.0 10159.0 230.0 04.Apr.2028 325.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.519,07 1.0 10089.0 542.0 14.Jan.2033 325.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 103.534,05 1.0 10346.0 168.0 31.Okt.2027 513.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 103.535,12 1.0 10116.0 395.0 19.März2030 375.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.380,48 1.0 10222.0 343.0 03.Juli2029 338.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 103.391,64 1.0 10160.0 493.0 01.Apr.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.405,54 1.0 10112.0 477.0 31.Jan.2031 300.0
HESSEN HESSE (STATE OF) RegS Government Related 103.407,63 1.0 10153.0 315.0 12.März2029 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.451,34 1.0 10277.0 268.0 23.Aug.2028 338.0
LNDER LAENDER NO 63 RegS Government Related 103.474,20 1.0 10189.0 415.0 26.Apr.2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.527,30 1.0 10116.0 472.0 09.Jan.2031 288.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.528,30 1.0 10318.0 454.0 27.Sept.2030 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 103.186,85 1.0 10100.0 480.0 12.Feb.2031 300.0
KERFP KERING SA MTN RegS Unternehmen 103.203,17 1.0 9974.0 744.0 21.Nov.2034 363.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 103.205,68 1.0 10037.0 540.0 19.Feb.2032 400.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 103.211,60 1.0 10124.0 486.0 28.Feb.2031 288.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 103.216,60 1.0 10077.0 387.0 13.Feb.2031 338.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 103.218,60 1.0 10121.0 795.0 02.Apr.2035 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 103.232,24 1.0 10137.0 712.0 19.Mai2034 400.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.245,22 1.0 10027.0 20.0 16.Jan.2026 370.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.255,00 1.0 10130.0 776.0 26.Mai2035 438.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.262,32 1.0 10200.0 672.0 10.Juni2033 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.272,61 1.0 10276.0 255.0 14.Sept.2028 363.0
PG PROCTER & GAMBLE CO Unternehmen 103.275,94 1.0 10243.0 524.0 02.Aug.2031 325.0
ASML ASML HOLDING NV RegS Unternehmen 103.287,15 1.0 10008.0 9.0 06.Dez.2025 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.291,20 1.0 10213.0 424.0 15.Juli2031 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.291,63 1.0 10199.0 231.0 12.Juni2028 325.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 103.302,97 1.0 10153.0 567.0 21.Mai2032 385.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.325,40 1.0 10126.0 402.0 15.Apr.2030 370.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 103.326,80 1.0 10035.0 275.0 22.Nov.2028 313.0
STATNE STATNETT SF MTN RegS Government Related 103.349,98 1.0 10191.0 655.0 08.Juni2033 350.0
LIN LINDE PLC RegS Unternehmen 103.357,21 1.0 10104.0 470.0 14.Feb.2031 320.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.192,76 1.0 10191.0 671.0 07.Juni2033 311.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.219,97 1.0 10176.0 152.0 31.Mai2027 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 103.222,83 1.0 10089.0 473.0 13.Jan.2031 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.235,98 1.0 10096.0 717.0 01.Feb.2034 300.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.272,08 1.0 10132.0 136.0 31.März2027 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.292,86 1.0 10244.0 352.0 30.Juli2029 317.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 103.308,42 1.0 10143.0 315.0 12.März2029 288.0
BNG BNG BANK NV MTN RegS Government Related 103.313,29 1.0 10271.0 691.0 29.Aug.2033 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.347,19 1.0 10159.0 730.0 30.Apr.2034 340.0
EDENFP EDENRED RegS Unternehmen 102.993,09 1.0 10155.0 496.0 13.Juni2031 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.998,31 1.0 10238.0 346.0 27.Aug.2029 320.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 103.001,12 1.0 10080.0 634.0 20.März2033 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 103.008,94 1.0 10074.0 554.0 05.März2033 338.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.030,87 1.0 10244.0 360.0 07.Sept.2029 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 103.055,49 1.0 10247.0 816.0 11.Sept.2035 388.0
ALLRNV ALLIANDER NV MTN RegS Government Related 103.075,19 1.0 10178.0 232.0 13.Juni2028 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.087,45 1.0 10024.0 617.0 22.Jan.2033 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.096,52 1.0 10060.0 467.0 18.Feb.2032 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.115,67 1.0 10071.0 395.0 18.Feb.2030 300.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 103.122,07 1.0 10272.0 730.0 01.Okt.2044 424.0
AEMSPA A2A SPA MTN RegS Government Related 103.125,62 1.0 10035.0 763.0 30.Jan.2035 363.0
GIS GENERAL MILLS INC Unternehmen 103.131,77 1.0 10114.0 563.0 17.Apr.2032 360.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 103.146,64 1.0 10106.0 397.0 01.Apr.2031 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.152,19 1.0 10171.0 581.0 30.Juni2037 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.156,47 1.0 10121.0 227.0 23.März2028 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.158,86 1.0 10213.0 433.0 24.Juli2030 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.165,66 1.0 10155.0 575.0 21.Mai2032 350.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.168,08 1.0 10178.0 135.0 27.Juni2027 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 103.001,86 1.0 10075.0 212.0 24.Jan.2028 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.093,45 1.0 10076.0 118.0 25.Jan.2027 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.098,91 1.0 10216.0 349.0 22.Juli2029 325.0
BPCECB BPCE SFH RegS Gedeckt 103.110,68 1.0 10079.0 116.0 15.Jan.2027 288.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 103.116,18 1.0 10095.0 124.0 15.Feb.2027 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 103.144,05 1.0 10040.0 461.0 06.Dez.2030 300.0
BERGER BERLIN (STATE OF) RegS Government Related 103.151,82 1.0 10147.0 322.0 05.Apr.2029 288.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.827,30 1.0 9972.0 608.0 21.Nov.2032 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.840,66 1.0 10192.0 599.0 04.Aug.2032 363.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.852,06 1.0 10086.0 392.0 08.März2030 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.855,25 1.0 10069.0 205.0 31.Dez.2079 363.0
LAMART NERVAL SAS RegS Unternehmen 102.859,08 1.0 10179.0 242.0 20.Juli2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 102.859,25 1.0 10000.0 1.0 07.Nov.2025 288.0
TKR TIMKEN COMPANY Unternehmen 102.863,53 1.0 10099.0 709.0 23.Mai2034 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 102.872,01 1.0 10113.0 318.0 19.März2029 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.873,85 1.0 10259.0 369.0 05.Okt.2029 330.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.876,60 1.0 10053.0 387.0 14.Feb.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.877,59 1.0 10172.0 507.0 14.Juli2031 370.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 102.879,09 1.0 10113.0 856.0 21.Mai2036 380.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.888,63 1.0 10129.0 492.0 16.Mai2031 338.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.890,56 1.0 10007.0 17.0 04.Jan.2026 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.913,80 1.0 10053.0 475.0 30.Jan.2031 313.0
MERYFP MERCIALYS SA RegS Unternehmen 102.915,89 1.0 10230.0 515.0 10.Sept.2031 400.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.916,65 1.0 10138.0 419.0 28.Mai2030 346.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.925,75 1.0 10228.0 359.0 01.Sept.2029 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 102.928,87 1.0 10112.0 287.0 08.Dez.2028 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.933,40 1.0 10184.0 334.0 14.Juli2029 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 102.936,19 1.0 10139.0 412.0 28.Mai2031 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.944,17 1.0 10056.0 477.0 20.Feb.2031 338.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.944,56 1.0 10153.0 657.0 06.Juni2033 340.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 102.944,71 1.0 10046.0 200.0 10.Dez.2027 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.954,03 1.0 10233.0 156.0 15.Sept.2032 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 102.967,49 1.0 10189.0 432.0 30.Juli2035 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.981,98 1.0 10031.0 742.0 26.Feb.2036 388.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.985,04 1.0 10261.0 352.0 27.Sept.2029 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.989,34 1.0 10118.0 646.0 30.Apr.2033 350.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.813,66 1.0 10043.0 105.0 07.Dez.2026 263.0
CITNAT KOOKMIN BANK RegS Gedeckt 102.817,35 1.0 10065.0 211.0 21.Jan.2028 275.0
BKTSM BANKINTER SA RegS Gedeckt 102.822,36 1.0 10149.0 245.0 29.Mai2028 305.0
SAXONY SACHSEN FREISTAAT Government Related 102.826,08 1.0 10103.0 404.0 12.März2030 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.830,97 1.0 10148.0 244.0 25.Mai2028 300.0
BERGER BERLIN (STATE OF) Government Related 102.833,70 1.0 10187.0 520.0 11.Juli2031 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.858,91 1.0 10057.0 301.0 19.Jan.2029 288.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.875,60 1.0 10106.0 407.0 27.März2030 297.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.885,35 1.0 10056.0 558.0 27.Jan.2032 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 102.891,87 1.0 10122.0 143.0 24.Apr.2027 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 102.895,02 1.0 10153.0 743.0 05.Juni2034 325.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 102.928,85 1.0 10158.0 246.0 01.Juni2028 313.0
MBKPW MBANK SA MTN RegS Unternehmen 102.623,71 1.0 10219.0 357.0 27.Sept.2030 403.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.627,96 1.0 10146.0 161.0 02.Juli2027 338.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.633,58 1.0 10215.0 447.0 20.Sept.2030 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.633,64 1.0 9963.0 382.0 15.Jan.2031 300.0
SCOR SCOR SE RegS Unternehmen 102.635,37 1.0 10103.0 244.0 27.Mai2048 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.640,81 1.0 10211.0 522.0 12.Sept.2032 358.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.642,43 1.0 10137.0 801.0 04.Juli2035 375.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 102.642,95 1.0 10101.0 450.0 19.Nov.2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.650,81 1.0 10059.0 638.0 04.Apr.2033 350.0
KERFP KERING SA MTN RegS Unternehmen 102.652,61 1.0 10044.0 556.0 11.März2032 338.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.655,24 1.0 10124.0 580.0 30.Mai2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.689,97 1.0 10197.0 751.0 27.Aug.2034 377.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.699,36 1.0 10224.0 357.0 24.Sept.2030 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.712,68 1.0 10267.0 193.0 01.Nov.2027 375.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 102.720,37 1.0 10093.0 790.0 09.Mai2035 363.0
LIN LINDE PLC MTN RegS Unternehmen 102.728,70 1.0 10125.0 730.0 04.Juni2034 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.731,87 1.0 10207.0 355.0 27.Aug.2030 346.0
ORSTED ORSTED A/S RegS Government Related 102.754,06 1.0 10028.0 24.0 01.März2026 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 102.758,36 1.0 10227.0 174.0 20.Sept.2027 388.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.765,32 1.0 10124.0 327.0 25.Apr.2029 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.769,29 1.0 9962.0 877.0 22.Jan.2037 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.776,72 1.0 10052.0 553.0 03.Feb.2032 300.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.782,57 1.0 10116.0 572.0 31.Mai2032 375.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 102.783,71 1.0 10134.0 652.0 17.Juni2033 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.788,39 1.0 10185.0 169.0 02.Aug.2027 362.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 102.800,96 1.0 10027.0 548.0 12.März2032 388.0
NRWBK NRW BANK MTN RegS Government Related 102.651,86 1.0 10208.0 270.0 30.Aug.2028 313.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.673,03 1.0 10100.0 497.0 16.Apr.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.705,00 1.0 10074.0 484.0 17.Feb.2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.710,68 1.0 10052.0 642.0 22.Feb.2033 313.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.733,06 1.0 10058.0 117.0 18.Jan.2027 270.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.755,49 1.0 10087.0 404.0 20.März2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.766,47 1.0 9980.0 694.0 24.Nov.2033 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.771,28 1.0 10037.0 712.0 29.Jan.2034 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.452,81 1.0 10176.0 175.0 25.Aug.2028 353.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.481,64 1.0 10099.0 228.0 15.Mai2028 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.481,68 1.0 10074.0 322.0 07.Apr.2029 300.0
BKTSM BANKINTER SA RegS Unternehmen 102.490,25 1.0 10195.0 522.0 10.Sept.2032 350.0
KERFP KERING SA MTN RegS Unternehmen 102.502,53 1.0 10190.0 163.0 05.Sept.2027 363.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 102.502,94 1.0 10104.0 421.0 05.Juni2030 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.506,20 1.0 10102.0 420.0 28.Mai2030 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 102.556,34 1.0 8170.0 905.0 16.Juni2035 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 102.567,12 1.0 9946.0 818.0 16.Jan.2036 388.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.584,16 1.0 10020.0 641.0 18.Mai2033 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.586,41 1.0 10003.0 836.0 01.März2036 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.587,96 1.0 10021.0 198.0 08.Dez.2028 263.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.592,27 1.0 10136.0 137.0 30.Juni2027 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 102.619,03 1.0 10098.0 734.0 08.Mai2034 330.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.442,78 1.0 10096.0 698.0 31.Okt.2033 325.0
AARB AAREAL BANK AG RegS Gedeckt 102.486,82 1.0 10108.0 240.0 10.Mai2028 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.540,08 1.0 10124.0 333.0 16.Mai2029 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.550,46 1.0 10150.0 344.0 25.Juni2029 288.0
DZHYP DZ HYP AG RegS Gedeckt 102.612,39 1.0 10174.0 168.0 30.Juli2027 325.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 102.264,04 1.0 9979.0 627.0 31.Jan.2033 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.269,60 1.0 10175.0 609.0 14.Sept.2032 363.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 102.275,11 1.0 10044.0 654.0 17.März2033 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 102.276,77 1.0 10080.0 496.0 16.Mai2031 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.283,39 1.0 10068.0 574.0 22.Mai2032 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.284,86 1.0 10115.0 513.0 10.Juli2031 350.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 102.287,40 1.0 10166.0 25.0 15.Sept.2027 447.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.323,83 1.0 10180.0 350.0 11.Sept.2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.326,44 1.0 10042.0 719.0 13.Apr.2034 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.334,39 1.0 10082.0 577.0 19.Mai2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.339,34 1.0 10094.0 245.0 01.Juni2033 325.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 102.340,05 1.0 10119.0 596.0 18.Juni2032 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.350,26 1.0 10022.0 29.0 19.Feb.2026 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.363,36 1.0 9900.0 1237.0 11.Jan.2044 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.363,98 1.0 10162.0 1177.0 06.Sept.2042 450.0
AQUASM FCC AQUALIA SA RegS Unternehmen 102.368,74 1.0 10086.0 575.0 11.Juni2032 375.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.416,16 1.0 10119.0 160.0 30.Juni2047 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.418,54 1.0 10117.0 583.0 28.Juni2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.419,17 1.0 10036.0 566.0 17.Feb.2032 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.420,63 1.0 10010.0 550.0 14.Jan.2032 288.0
DSFIR DSM BV MTN RegS Unternehmen 102.430,87 1.0 10118.0 734.0 02.Juli2034 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.433,03 1.0 10232.0 192.0 25.Okt.2027 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.435,27 1.0 10096.0 61.0 19.Juni2026 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.276,51 1.0 10151.0 170.0 04.Aug.2027 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.287,15 1.0 10121.0 679.0 27.Juni2033 300.0
BNG BNG BANK NV MTN RegS Government Related 102.319,41 1.0 10116.0 514.0 11.Juni2031 288.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.332,48 1.0 10061.0 577.0 31.März2032 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.357,11 1.0 10228.0 192.0 28.Okt.2027 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.386,65 1.0 10059.0 491.0 12.März2031 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.394,97 1.0 10144.0 165.0 17.Juli2027 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.073,31 1.0 10164.0 182.0 19.Sept.2027 338.0
ELISGP ELIS SA MTN RegS Unternehmen 102.082,87 1.0 10001.0 2.0 15.Feb.2026 288.0
V VISA INC Unternehmen 102.083,18 1.0 10059.0 658.0 15.Mai2033 313.0
AXASA AXA SA MTN RegS Unternehmen 102.104,88 1.0 10098.0 162.0 06.Juli2047 338.0
LRFP LEGRAND SA RegS Unternehmen 102.127,55 1.0 10086.0 735.0 26.Juni2034 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.129,16 1.0 10139.0 175.0 23.Aug.2032 363.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.134,35 1.0 10108.0 144.0 14.Juli2027 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 102.135,74 1.0 10005.0 393.0 13.Feb.2030 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.153,50 1.0 10161.0 361.0 05.Sept.2029 325.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 102.159,93 1.0 9999.0 96.0 13.Dez.2026 242.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.166,25 1.0 10094.0 421.0 30.Juni2031 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 102.171,63 1.0 9959.0 624.0 19.Jan.2033 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 102.173,39 1.0 10016.0 561.0 05.März2032 300.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.191,46 1.0 10077.0 244.0 12.Juni2029 355.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.208,71 1.0 10178.0 365.0 17.Sept.2029 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 102.242,30 1.0 10083.0 729.0 15.Juni2034 363.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.242,49 1.0 10171.0 353.0 12.Sept.2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.243,54 1.0 10059.0 579.0 06.Mai2032 331.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.086,97 1.0 10020.0 31.0 27.Feb.2026 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.103,75 1.0 10165.0 537.0 11.Sept.2031 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.104,62 1.0 10124.0 524.0 18.Juli2031 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 102.110,24 1.0 10025.0 400.0 19.Feb.2030 263.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 102.155,90 1.0 10029.0 400.0 19.Feb.2030 263.0
BERGER BERLIN (STATE OF) RegS Government Related 102.195,94 1.0 10015.0 479.0 24.Jan.2031 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.223,81 1.0 10131.0 522.0 17.Juli2031 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.224,95 1.0 10104.0 68.0 13.Juli2026 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.234,14 1.0 10189.0 184.0 27.Sept.2027 325.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 101.898,06 1.0 10129.0 77.0 14.Sept.2026 425.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.899,79 1.0 10056.0 331.0 19.Mai2029 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.935,76 1.0 10121.0 821.0 26.Aug.2035 375.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.935,99 1.0 10053.0 240.0 21.Mai2028 305.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.946,42 1.0 10028.0 796.0 27.Mai2035 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.959,34 1.0 10043.0 500.0 16.Apr.2031 275.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.963,68 1.0 10177.0 361.0 13.Okt.2029 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.967,89 1.0 10043.0 496.0 09.Mai2031 313.0
LIN LINDE PLC MTN RegS Unternehmen 101.971,77 1.0 10010.0 308.0 18.Feb.2029 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.977,01 1.0 10152.0 181.0 15.Sept.2027 325.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 101.977,46 1.0 10139.0 349.0 31.Aug.2029 325.0
AXASA AXA SA MTN RegS Unternehmen 101.986,27 1.0 10053.0 732.0 31.Mai2034 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.986,72 1.0 10102.0 164.0 10.Juli2027 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 101.988,61 1.0 10060.0 417.0 13.Juni2031 350.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 102.012,87 1.0 10112.0 496.0 18.Aug.2036 413.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.020,30 1.0 10144.0 686.0 05.Sept.2033 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.024,19 1.0 10096.0 508.0 17.Juli2031 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.048,86 1.0 10106.0 434.0 31.Juli2035 371.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.888,14 1.0 10103.0 682.0 01.Aug.2033 325.0
INTNED ING BANK NV RegS Gedeckt 101.892,56 1.0 10051.0 746.0 21.Mai2034 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 101.900,32 1.0 9995.0 398.0 18.Feb.2030 274.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.906,94 1.0 10131.0 83.0 08.Sept.2026 377.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.919,03 1.0 10049.0 744.0 15.Mai2034 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 102.029,20 1.0 10006.0 568.0 26.Feb.2032 286.0
BRABUR BRANDENBURG (STATE OF) Government Related 102.029,91 1.0 10114.0 685.0 20.Juli2033 300.0
BERGER BERLIN (STATE OF) RegS Government Related 102.043,03 1.0 9997.0 724.0 15.Feb.2034 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.050,08 1.0 10007.0 482.0 03.Feb.2031 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 102.060,72 1.0 10024.0 401.0 25.Feb.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.063,16 1.0 10172.0 620.0 28.Sept.2032 325.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.713,85 1.0 10111.0 349.0 26.Aug.2029 313.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 101.723,17 1.0 9866.0 752.0 20.Jan.2035 388.0
ASNBNK ASN BANK NV MTN RegS Government Related 101.728,50 1.0 10158.0 540.0 21.Okt.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.728,58 1.0 10047.0 421.0 10.Juni2031 310.0
RWE RWE AG (NC5.25) RegS Unternehmen 101.747,90 1.0 10121.0 423.0 18.Juni2055 413.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.768,58 1.0 9956.0 482.0 11.März2031 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.768,71 1.0 10072.0 141.0 30.Juni2027 300.0
V VISA INC Unternehmen 101.772,33 1.0 9993.0 1288.0 15.Mai2044 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.773,24 1.0 10047.0 334.0 06.Juni2030 313.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.790,44 1.0 10071.0 157.0 15.Juni2027 275.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.796,79 1.0 10041.0 413.0 20.Mai2030 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.798,73 1.0 10158.0 741.0 15.Okt.2035 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.811,48 1.0 10048.0 501.0 03.Juni2031 313.0
PVH PVH CORP RegS Unternehmen 101.814,22 1.0 10059.0 187.0 15.Dez.2027 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.831,70 1.0 10172.0 611.0 25.Okt.2032 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.850,30 1.0 10143.0 181.0 15.Sept.2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.868,33 1.0 10001.0 10.0 20.Feb.2026 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.873,50 1.0 9925.0 621.0 14.Dez.2032 325.0
WPC WP CAREY INC Unternehmen 101.884,06 1.0 9833.0 741.0 19.Nov.2034 370.0
EDENFP EDENRED RegS Unternehmen 101.887,21 1.0 10097.0 592.0 05.Aug.2032 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 101.719,65 1.0 10052.0 675.0 07.Juni2033 290.0
VDP PARIS CITY OF MTN RegS Government Related 101.765,30 1.0 9915.0 843.0 05.Feb.2036 350.0
LAENE LAENDER NO 64 RegS Government Related 101.879,82 1.0 9993.0 483.0 07.Feb.2031 263.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 101.550,27 1.0 10120.0 91.0 05.Okt.2026 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.550,38 1.0 9924.0 632.0 10.Feb.2033 315.0
BPOST BPOST SA RegS Government Related 101.574,42 1.0 10139.0 361.0 16.Okt.2029 329.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.578,29 1.0 10036.0 57.0 03.Juni2026 288.0
MA MASTERCARD INC Unternehmen 101.581,26 1.0 9963.0 191.0 01.Dez.2027 210.0
ALVGR ALLIANZ SE RegS Unternehmen 101.583,46 1.0 10055.0 162.0 06.Juli2047 310.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 101.585,70 1.0 10146.0 96.0 25.Okt.2026 413.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 101.586,07 1.0 10119.0 162.0 21.Sept.2027 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.587,78 1.0 10032.0 420.0 30.Juni2031 363.0
BNFP DANONE SA MTN RegS Unternehmen 101.599,38 1.0 10113.0 526.0 12.Sept.2031 320.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 101.621,30 1.0 10106.0 439.0 09.Sept.2031 363.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.629,96 1.0 9957.0 306.0 05.Feb.2029 275.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 101.649,89 1.0 9906.0 978.0 29.Jan.2038 338.0
PPG PPG INDUSTRIES INC Unternehmen 101.651,78 1.0 9946.0 557.0 04.März2032 325.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.655,43 1.0 10108.0 819.0 10.Sept.2035 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.665,03 1.0 10115.0 440.0 03.Sept.2030 300.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.665,43 1.0 10013.0 332.0 23.Mai2049 338.0
PH PARKER HANNIFIN CORPORATION Unternehmen 101.668,40 1.0 9962.0 398.0 01.März2030 290.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.680,06 1.0 10035.0 379.0 27.Nov.2029 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 101.687,66 1.0 9967.0 568.0 05.März2032 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 101.698,61 1.0 10034.0 133.0 16.Mai2027 288.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 101.701,98 1.0 9921.0 766.0 15.März2035 388.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 101.520,44 1.0 10028.0 751.0 05.Juni2034 295.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.552,50 1.0 10021.0 822.0 25.Mai2035 300.0
DZHYP DZ HYP AG RegS Gedeckt 101.556,25 1.0 10150.0 193.0 29.Okt.2027 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.577,19 1.0 10018.0 232.0 04.Apr.2028 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.577,63 1.0 10052.0 600.0 24.Juni2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.589,12 1.0 9983.0 403.0 05.März2030 263.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.600,28 1.0 10028.0 822.0 28.Mai2035 300.0
BERGER BERLIN (STATE OF) Government Related 101.607,04 1.0 9962.0 648.0 14.Feb.2033 275.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.646,21 1.0 9987.0 400.0 13.Feb.2030 245.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.659,09 1.0 10157.0 192.0 25.Okt.2027 300.0
INTNED ING BANK NV RegS Gedeckt 101.669,11 1.0 9991.0 401.0 21.Feb.2030 250.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.673,56 1.0 10130.0 183.0 20.Sept.2027 300.0
AARB AAREAL BANK AG RegS Gedeckt 101.695,95 1.0 9999.0 121.0 01.Feb.2027 225.0
FDX FEDEX CORP Unternehmen 101.342,32 1.0 10023.0 922.0 30.Juli2037 413.0
ACFP ACCOR SA RegS Unternehmen 101.347,55 1.0 9913.0 284.0 29.Nov.2028 238.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.357,89 1.0 10068.0 794.0 02.Sept.2036 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.366,97 1.0 9992.0 328.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.370,14 1.0 9875.0 371.0 06.Nov.2029 263.0
SRGIM SNAM SPA MTN RegS Unternehmen 101.387,50 1.0 10026.0 589.0 01.Juli2032 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.400,36 1.0 10012.0 332.0 19.Mai2029 275.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.406,87 1.0 9986.0 802.0 22.Mai2035 338.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 101.418,29 1.0 9948.0 565.0 09.Apr.2032 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.418,56 1.0 10100.0 266.0 15.Sept.2028 300.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.427,69 1.0 10028.0 337.0 12.Juni2029 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.438,80 1.0 9981.0 797.0 19.Mai2035 350.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.446,02 1.0 9988.0 219.0 21.März2028 250.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 101.452,17 1.0 9996.0 811.0 21.Mai2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.452,79 1.0 9998.0 38.0 24.März2026 238.0
SANFP SANOFI SA MTN RegS Unternehmen 101.455,17 1.0 9965.0 483.0 11.März2031 275.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.455,62 1.0 10097.0 62.0 22.Sept.2026 400.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.468,07 1.0 10012.0 582.0 12.Juni2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.471,96 1.0 9998.0 417.0 07.Mai2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.488,62 1.0 10052.0 435.0 15.Juli2030 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.504,52 1.0 10034.0 249.0 16.Juni2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.516,83 1.0 10119.0 617.0 02.Okt.2032 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.337,58 1.0 9936.0 802.0 27.Feb.2035 288.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.362,09 1.0 9997.0 585.0 30.Apr.2032 290.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.401,80 1.0 9990.0 502.0 30.Apr.2031 290.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.488,94 1.0 10101.0 363.0 03.Sept.2029 275.0
LBBW BERLIN HYP AG RegS Gedeckt 101.496,98 1.0 10141.0 192.0 25.Okt.2027 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.510,67 1.0 10057.0 68.0 13.Juli2026 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.154,30 1.0 10073.0 631.0 07.Juni2033 538.0
ACFP ACCOR SA MTN RegS Unternehmen 101.180,71 1.0 9882.0 630.0 04.März2033 350.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.181,71 1.0 9890.0 791.0 19.Jan.2035 288.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 101.188,83 1.0 10000.0 428.0 19.Juni2030 313.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 101.192,20 1.0 9868.0 903.0 05.März2037 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 101.192,58 1.0 9992.0 7.0 01.Dez.2025 138.0
SYK STRYKER CORPORATION Unternehmen 101.196,40 1.0 9922.0 193.0 30.Nov.2027 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.215,39 1.0 9983.0 661.0 27.Mai2033 313.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.233,02 1.0 9990.0 29.0 19.Feb.2026 188.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 101.239,66 1.0 9778.0 744.0 22.Nov.2034 363.0
PKNPW ORLEN SA MTN RegS Unternehmen 101.243,51 1.0 9999.0 589.0 02.Juli2032 363.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.257,14 1.0 10051.0 441.0 19.Aug.2035 350.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.257,34 1.0 9802.0 1173.0 31.Jan.2043 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.259,68 1.0 10064.0 523.0 27.Aug.2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.262,93 1.0 10064.0 603.0 30.Aug.2032 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.266,12 1.0 10011.0 666.0 03.Juli2033 338.0
DECFP JCDECAUX SE RegS Unternehmen 101.276,68 1.0 9987.0 228.0 24.Apr.2028 263.0
ICADFP ICADE MTN RegS Unternehmen 101.287,99 1.0 9929.0 768.0 22.Mai2035 438.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.290,43 1.0 10127.0 90.0 03.Nov.2026 375.0
SKFBSS AB SKF RegS Unternehmen 101.307,09 1.0 10086.0 262.0 14.Sept.2028 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.326,43 1.0 10104.0 276.0 03.Okt.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 101.157,80 1.0 10034.0 607.0 29.Juli2032 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.200,31 1.0 10072.0 177.0 30.Aug.2027 263.0
BNG BNG BANK NV MTN RegS Government Related 101.246,81 1.0 9900.0 717.0 11.Jan.2034 275.0
DZHYP DZ HYP AG RegS Gedeckt 101.272,10 1.0 10023.0 825.0 31.Mai2035 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.275,38 1.0 10094.0 89.0 28.Sept.2026 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.303,35 1.0 10099.0 184.0 24.Sept.2027 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.323,56 1.0 10110.0 93.0 13.Okt.2026 350.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.332,95 1.0 10085.0 178.0 03.Sept.2027 278.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 100.969,04 1.0 9984.0 247.0 15.Juni2028 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.971,69 1.0 9994.0 426.0 07.Juli2030 313.0
SANEFP SANEF SA RegS Unternehmen 100.979,63 1.0 9978.0 36.0 16.März2026 188.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.992,17 1.0 10089.0 187.0 23.Okt.2027 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.993,59 1.0 9995.0 343.0 20.Juni2029 275.0
PLXFP PLUXEE NV RegS Unternehmen 101.004,42 1.0 10037.0 598.0 04.Sept.2032 375.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.015,65 1.0 10054.0 448.0 10.Sept.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.033,07 1.0 9989.0 338.0 30.Mai2029 263.0
MERYFP MERCIALYS SA RegS Unternehmen 101.038,19 1.0 9980.0 31.0 27.Feb.2026 180.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.044,90 1.0 10066.0 176.0 13.Sept.2027 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 101.047,50 1.0 9992.0 425.0 15.Mai2030 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.051,21 1.0 9922.0 485.0 27.März2031 300.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 101.054,54 1.0 10083.0 1111.0 16.Okt.2040 417.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.057,42 1.0 10051.0 441.0 27.Aug.2030 288.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 101.065,09 1.0 10055.0 481.0 10.März2032 338.0
EDENFP EDENRED RegS Unternehmen 101.083,71 1.0 9983.0 33.0 06.März2026 188.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 101.085,91 1.0 9796.0 895.0 19.Nov.2036 325.0
EDENFP EDENRED RegS Unternehmen 101.115,92 1.0 10049.0 437.0 27.Aug.2030 325.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.119,01 1.0 9981.0 34.0 11.März2026 200.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.121,02 1.0 9997.0 424.0 24.Juni2031 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.134,62 1.0 10101.0 283.0 21.Okt.2029 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 101.144,27 1.0 9950.0 110.0 20.Dez.2026 188.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 101.149,06 1.0 10058.0 605.0 04.Sept.2032 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.999,56 1.0 10001.0 55.0 28.Mai2026 225.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.031,02 1.0 10058.0 364.0 03.Sept.2029 263.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 101.051,93 1.0 9979.0 743.0 22.Juni2034 338.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.059,78 1.0 9975.0 750.0 23.Mai2034 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.094,40 1.0 9915.0 568.0 20.Feb.2032 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.111,20 1.0 10000.0 824.0 02.Juli2035 323.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.783,88 1.0 10055.0 186.0 30.Sept.2027 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.784,31 1.0 10020.0 745.0 11.Sept.2034 388.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.792,83 1.0 10006.0 808.0 02.Sept.2055 417.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.793,55 1.0 10064.0 374.0 17.Okt.2029 293.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.795,74 1.0 10033.0 835.0 17.Sept.2035 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 100.798,51 1.0 9878.0 214.0 29.Jan.2048 263.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 100.820,30 1.0 10032.0 441.0 11.Sept.2030 335.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.822,31 1.0 10049.0 448.0 25.Sept.2030 300.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.825,51 1.0 10037.0 293.0 11.Dez.2029 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 100.838,69 1.0 10023.0 895.0 03.Sept.2036 350.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.847,71 1.0 9988.0 231.0 30.Juni2083 275.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 100.848,42 1.0 10055.0 360.0 30.Sept.2029 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.849,56 1.0 9909.0 928.0 06.Mai2037 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 100.862,35 1.0 10052.0 178.0 20.Sept.2027 275.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.879,74 1.0 9997.0 436.0 08.Juli2030 276.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 100.881,70 1.0 9928.0 867.0 22.Mai2036 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 100.893,32 1.0 9976.0 30.0 24.Feb.2026 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 100.897,03 1.0 10003.0 837.0 23.Juli2035 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.903,32 1.0 10037.0 756.0 10.Sept.2034 350.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 100.907,32 1.0 9931.0 106.0 07.Dez.2026 175.0
EUROB EUROBANK SA RegS Unternehmen 100.909,77 1.0 9945.0 130.0 14.März2028 225.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 100.910,45 1.0 9845.0 912.0 12.Feb.2037 338.0
LRFP LEGRAND SA RegS Unternehmen 100.910,72 1.0 9925.0 198.0 16.Dez.2027 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 100.918,87 1.0 9965.0 138.0 04.Mai2027 250.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.926,41 1.0 9989.0 144.0 07.Juni2027 250.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.929,92 1.0 9973.0 730.0 15.Juli2034 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 100.953,01 1.0 9983.0 36.0 16.März2026 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.957,73 1.0 9985.0 19.0 14.Jan.2026 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.959,56 1.0 9998.0 2.0 11.Nov.2025 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.788,43 1.0 9980.0 432.0 20.Juni2030 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 100.819,86 1.0 10054.0 370.0 27.Sept.2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 100.896,36 1.0 10060.0 89.0 28.Sept.2026 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.899,27 1.0 9952.0 744.0 28.Mai2034 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.911,31 1.0 9999.0 681.0 20.Juli2033 313.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.600,23 1.0 9929.0 589.0 11.Juni2032 325.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 100.601,14 1.0 9855.0 860.0 20.März2036 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.611,53 1.0 9986.0 154.0 13.Juli2027 238.0
BPOST BPOST SA RegS Government Related 100.616,51 1.0 10042.0 761.0 16.Okt.2034 363.0
ACFP ACCOR SA MTN RegS Unternehmen 100.618,14 1.0 9999.0 600.0 03.Sept.2032 363.0
MSFT MICROSOFT CORPORATION Unternehmen 100.625,68 1.0 9928.0 666.0 02.Mai2033 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.627,93 1.0 10043.0 549.0 09.Okt.2031 263.0
LIN LINDE PLC MTN RegS Unternehmen 100.636,28 1.0 9850.0 638.0 18.Feb.2033 300.0
KOREA KOREA (REPUBLIC OF) Government Related 100.642,81 1.0 9987.0 257.0 03.Juli2028 225.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.648,24 1.0 9912.0 129.0 02.März2032 225.0
MMM 3M CO MTN Unternehmen 100.652,02 1.0 9917.0 99.0 09.Nov.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 100.661,78 1.0 10036.0 812.0 06.Okt.2036 369.0
EQTSS EQT AB RegS Unternehmen 100.669,93 1.0 9928.0 227.0 06.Apr.2028 238.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.680,51 1.0 10017.0 751.0 16.Sept.2034 375.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.683,30 1.0 10006.0 885.0 05.Sept.2036 375.0
DGFP COFIROUTE SA MTN RegS Unternehmen 100.685,25 1.0 9860.0 639.0 06.März2033 313.0
AVLN AVIVA PLC MTN RegS Unternehmen 100.690,17 1.0 9886.0 195.0 13.Nov.2027 188.0
SAPGR SAP SE RegS Unternehmen 100.693,14 1.0 9947.0 123.0 22.Feb.2027 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 100.710,26 1.0 9789.0 693.0 11.Dez.2033 313.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.731,99 1.0 10032.0 165.0 09.Sept.2027 263.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.747,89 1.0 10063.0 453.0 23.Okt.2030 325.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.748,93 1.0 9933.0 562.0 31.Dez.2079 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.757,66 1.0 9954.0 816.0 26.Juni2035 338.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.758,56 1.0 10010.0 542.0 04.März2037 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.758,62 1.0 9816.0 772.0 17.Jan.2035 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 100.779,64 1.0 10016.0 277.0 05.Okt.2028 388.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 100.723,24 1.0 9882.0 730.0 26.Feb.2034 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.615,36 1.0 9945.0 595.0 22.Juni2032 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.634,41 1.0 9974.0 686.0 14.Juli2033 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.636,12 1.0 9856.0 723.0 02.Feb.2034 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.637,01 1.0 9949.0 338.0 30.Mai2029 263.0
SAXONY SACHSEN FREISTAAT Government Related 100.637,68 1.0 9920.0 821.0 07.Mai2035 288.0
HESSEN HESSE (STATE OF) RegS Government Related 100.654,01 1.0 9954.0 831.0 18.Juni2035 290.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.734,49 1.0 10028.0 452.0 06.Sept.2030 275.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 100.742,25 1.0 9871.0 646.0 26.Jan.2033 263.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.754,65 1.0 9976.0 443.0 30.Juli2030 249.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.768,65 1.0 10041.0 182.0 15.Sept.2027 257.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.774,58 1.0 10031.0 363.0 29.Aug.2029 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.781,93 1.0 9849.0 1080.0 03.Apr.2040 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 100.443,08 1.0 9987.0 8.0 03.Dez.2025 63.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.455,85 1.0 9906.0 226.0 10.März2028 213.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 100.457,62 1.0 9986.0 898.0 04.Sept.2036 353.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.467,31 1.0 9936.0 150.0 19.Mai2027 238.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.471,08 1.0 9919.0 417.0 19.Mai2030 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.473,18 1.0 9929.0 423.0 07.Mai2030 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.486,38 1.0 10021.0 90.0 01.Okt.2026 288.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.498,32 1.0 10021.0 542.0 01.Okt.2031 300.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 100.506,35 1.0 9980.0 19.0 15.Jan.2026 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.516,32 1.0 9978.0 59.0 15.Juni2026 188.0
DHR DANAHER CORPORATION Unternehmen 100.518,66 1.0 9901.0 406.0 30.März2030 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.518,92 1.0 9797.0 912.0 23.Jan.2037 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.520,58 1.0 9942.0 157.0 18.Juni2032 288.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.527,44 1.0 10008.0 688.0 16.Sept.2033 325.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.532,78 1.0 9914.0 125.0 23.Feb.2027 200.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.533,74 1.0 10010.0 364.0 05.Sept.2029 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 100.543,47 1.0 9820.0 374.0 28.Nov.2029 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.543,89 1.0 9972.0 292.0 17.Nov.2028 213.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 100.551,25 1.0 10020.0 85.0 14.Sept.2026 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.551,27 1.0 9949.0 391.0 10.Jan.2030 263.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.555,91 1.0 9961.0 152.0 25.Mai2027 210.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 100.556,82 1.0 9903.0 105.0 04.Dez.2026 166.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.561,43 1.0 10002.0 761.0 05.Sept.2034 325.0
TALANX TALANX AG RegS Unternehmen 100.591,70 1.0 9853.0 200.0 05.Dez.2047 225.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.429,12 1.0 9952.0 342.0 12.Juni2029 250.0
BERGER BERLIN (STATE OF) RegS Government Related 100.435,62 1.0 9943.0 430.0 04.Juni2030 238.0
BPCECB BPCE SFH RegS Gedeckt 100.463,62 1.0 9825.0 862.0 20.Feb.2036 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.466,90 1.0 10004.0 453.0 10.Sept.2030 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.479,96 1.0 10018.0 183.0 20.Sept.2027 238.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.491,68 1.0 10006.0 365.0 06.Sept.2029 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.510,24 1.0 10018.0 181.0 13.Sept.2027 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.511,91 1.0 9947.0 247.0 29.Mai2028 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.527,77 1.0 9966.0 608.0 08.Juli2032 263.0
FRPTT LA POSTE SA MTN RegS Government Related 100.529,84 1.0 10016.0 275.0 14.Sept.2028 263.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.551,07 1.0 10031.0 1522.0 22.Juni2050 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 100.235,09 1.0 9961.0 676.0 03.Sept.2033 365.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.235,64 1.0 9975.0 858.0 07.Okt.2037 613.0
RELLN RELX FINANCE BV RegS Unternehmen 100.260,88 1.0 9959.0 51.0 12.Mai2026 138.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.277,85 1.0 9959.0 39.0 27.März2026 113.0
MCO MOODYS CORPORATION Unternehmen 100.282,92 1.0 9913.0 129.0 09.März2027 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.283,56 1.0 9775.0 907.0 10.Feb.2037 345.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.290,66 1.0 10008.0 174.0 04.Okt.2027 238.0
WPC WPC EUROBOND BV Unternehmen 100.302,64 1.0 9911.0 138.0 15.Apr.2027 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 100.315,07 1.0 10004.0 838.0 08.Okt.2035 355.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.319,83 1.0 9929.0 244.0 31.Mai2028 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.323,87 1.0 9881.0 407.0 09.Apr.2030 263.0
MERYFP MERCIALYS SA RegS Unternehmen 100.326,68 1.0 9861.0 309.0 28.Feb.2029 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.354,05 1.0 10004.0 699.0 30.Sept.2033 320.0
FDX FEDEX CORP Unternehmen 100.370,10 1.0 9904.0 115.0 11.Jan.2027 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.387,53 1.0 6433.0 1387.0 28.Jan.2050 338.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 100.395,77 1.0 10008.0 613.0 30.Sept.2032 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.397,67 1.0 9953.0 346.0 08.Juli2029 263.0
SYMRIS SYMRISE AG RegS Unternehmen 100.408,85 1.0 10003.0 612.0 24.Sept.2032 325.0
MAPSM MAPFRE SA RegS Unternehmen 100.411,64 1.0 9879.0 412.0 13.Apr.2030 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.236,50 1.0 9871.0 408.0 15.März2030 238.0
NRWBK NRW BANK MTN RegS Government Related 100.243,84 1.0 9981.0 454.0 02.Sept.2030 250.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.254,96 1.0 9999.0 371.0 29.Sept.2029 263.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.291,75 1.0 9913.0 750.0 22.Juni2034 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.338,98 1.0 10020.0 376.0 15.Okt.2029 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.390,85 1.0 9965.0 352.0 14.Juli2029 238.0
NRWBK NRW BANK MTN RegS Government Related 100.394,04 1.0 9958.0 766.0 25.Juli2034 288.0
HESSEN HESSE (STATE OF) RegS Government Related 100.405,56 1.0 9993.0 452.0 28.Aug.2030 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.407,43 1.0 9926.0 402.0 13.Feb.2030 238.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.049,15 1.0 9889.0 127.0 09.März2028 175.0
VGPBB VGP NV RegS Unternehmen 100.050,09 1.0 9875.0 117.0 17.Jan.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.056,77 1.0 9970.0 696.0 23.Sept.2033 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 100.057,45 1.0 9954.0 32.0 28.Feb.2026 75.0
DHR DANAHER CORPORATION Unternehmen 100.058,67 1.0 9985.0 84.0 30.Sept.2026 210.0
COVFP COVIVIO SA MTN RegS Unternehmen 100.081,28 1.0 9868.0 729.0 17.Juni2034 363.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.088,61 1.0 9914.0 139.0 07.Apr.2027 163.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 100.094,04 1.0 9997.0 2.0 12.Nov.2025 13.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.096,63 1.0 9893.0 88.0 29.Dez.2031 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.101,56 1.0 9963.0 948.0 22.Sept.2037 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.129,03 1.0 9954.0 599.0 02.Sept.2033 338.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.135,66 1.0 9985.0 276.0 25.Sept.2028 250.0
WMG WMG ACQUISITION CORP RegS Unternehmen 100.137,47 1.0 9930.0 244.0 15.Juli2028 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.138,14 1.0 10008.0 460.0 28.Okt.2030 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.153,55 1.0 9902.0 118.0 22.Jan.2027 145.0
V VISA INC Unternehmen 100.159,10 1.0 9957.0 60.0 15.Juni2026 150.0
SANFP SANOFI SA MTN RegS Unternehmen 100.171,60 1.0 9954.0 37.0 21.März2026 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.195,13 1.0 9978.0 79.0 22.Aug.2026 200.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 100.229,77 1.0 9969.0 547.0 03.Dez.2031 313.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.230,08 1.0 10018.0 537.0 31.Okt.2031 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.055,32 1.0 9860.0 651.0 20.März2033 313.0
NRWBK NRW BANK Government Related 100.077,59 1.0 9962.0 27.0 11.Feb.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.099,00 1.0 10007.0 289.0 31.Okt.2028 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.104,78 1.0 9932.0 152.0 25.Mai2027 175.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.107,37 1.0 9935.0 440.0 10.Juli2030 235.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.112,21 1.0 9951.0 46.0 22.Apr.2026 113.0
LBBW BERLIN HYP AG RegS Gedeckt 100.116,17 1.0 9960.0 31.0 26.Feb.2026 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.125,08 1.0 9891.0 595.0 11.Mai2032 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.155,02 1.0 9984.0 627.0 24.Sept.2032 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 100.157,61 1.0 9832.0 808.0 06.März2035 275.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.176,52 1.0 9946.0 530.0 24.Juli2031 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.196,90 1.0 9997.0 373.0 03.Okt.2029 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.199,60 1.0 9993.0 279.0 24.Sept.2028 238.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.217,37 1.0 9993.0 183.0 20.Sept.2027 225.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.229,90 1.0 9998.0 371.0 01.Okt.2029 263.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.866,67 1.0 9982.0 458.0 30.Okt.2031 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 99.871,21 1.0 9961.0 20.0 19.Jan.2026 33.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.886,46 1.0 9988.0 764.0 04.Nov.2034 375.0
SYK STRYKER CORPORATION Unternehmen 99.888,36 1.0 9934.0 891.0 11.Sept.2036 363.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.895,33 1.0 9935.0 681.0 09.Sept.2033 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.904,10 1.0 9904.0 246.0 10.Juni2028 213.0
KO COCA-COLA CO Unternehmen 99.904,43 1.0 9968.0 87.0 22.Sept.2026 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.914,32 1.0 9932.0 680.0 04.Sept.2033 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.916,87 1.0 9918.0 151.0 04.Juni2027 175.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 99.938,11 1.0 9935.0 671.0 12.Sept.2033 400.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 99.949,19 1.0 9945.0 63.0 25.Juni2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.970,08 1.0 9885.0 245.0 25.Mai2028 250.0
KERFP KERING SA MTN RegS Unternehmen 100.004,68 1.0 9763.0 841.0 11.März2036 363.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.006,86 1.0 9975.0 371.0 28.Sept.2029 250.0
KERFP KERING SA MTN RegS Unternehmen 100.027,51 1.0 9941.0 51.0 10.Mai2026 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 99.988,45 1.0 9921.0 145.0 30.Apr.2027 150.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.912,49 1.0 9959.0 458.0 19.Sept.2030 250.0
SFILFR SFIL SA MTN RegS Government Related 99.919,65 1.0 9881.0 597.0 23.Juni2032 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.921,21 1.0 9962.0 370.0 20.Sept.2029 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.977,18 1.0 9963.0 368.0 13.Sept.2029 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.998,24 1.0 9978.0 373.0 02.Okt.2029 238.0
UNEDIC UNEDIC MTN RegS Government Related 100.037,32 1.0 9837.0 810.0 25.Mai2035 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.037,61 1.0 9802.0 798.0 05.März2035 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.680,75 1.0 9933.0 615.0 25.Sept.2032 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.692,87 1.0 9876.0 129.0 02.März2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.695,70 1.0 9870.0 118.0 18.Jan.2027 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.721,61 1.0 9784.0 315.0 11.März2029 288.0
ARRFP APRR SA MTN RegS Unternehmen 99.744,88 1.0 9873.0 117.0 14.Jan.2027 125.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.766,34 1.0 9943.0 33.0 06.März2026 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 99.771,45 1.0 9894.0 150.0 27.Mai2027 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.775,31 1.0 9884.0 428.0 15.Juni2030 238.0
PTHREE P3 GROUP SARL MTN RegS Government Related 99.776,35 1.0 9947.0 644.0 02.Apr.2033 375.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.781,35 1.0 9884.0 134.0 22.März2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.787,82 1.0 9952.0 27.0 13.Feb.2026 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.788,21 1.0 9843.0 319.0 29.März2029 225.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 99.793,21 1.0 9871.0 676.0 01.Juli2033 313.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.807,42 1.0 9968.0 763.0 23.Okt.2034 363.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.809,25 1.0 9882.0 125.0 16.Feb.2027 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.811,23 1.0 9937.0 703.0 08.Sept.2033 275.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.814,12 1.0 9887.0 139.0 06.Apr.2027 163.0
BPCEGP BPCE SA RegS Unternehmen 99.827,61 1.0 9963.0 19.0 15.Jan.2026 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.848,26 1.0 9956.0 24.0 02.Feb.2026 38.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.855,65 1.0 9978.0 11.0 13.Dez.2025 8.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 99.857,89 1.0 9829.0 852.0 15.Juni2036 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.858,95 1.0 9938.0 51.0 13.Mai2026 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 99.859,36 1.0 9956.0 20.0 17.Jan.2026 38.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.689,06 1.0 9926.0 364.0 30.Aug.2029 235.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 99.717,85 1.0 9947.0 33.0 05.März2026 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.764,49 1.0 9801.0 392.0 07.Jan.2030 213.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.801,87 1.0 9836.0 740.0 25.Mai2034 320.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.503,72 1.0 9926.0 456.0 27.Sept.2030 225.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.507,68 1.0 9862.0 119.0 21.Jan.2027 113.0
CARDFP CARMILA SA MTN RegS Unternehmen 99.512,39 1.0 9928.0 628.0 13.Jan.2033 375.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.516,44 1.0 9946.0 467.0 28.Okt.2030 263.0
EUROF EUROFIMA MTN RegS Government Related 99.551,87 1.0 9800.0 1128.0 21.Mai2040 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.558,52 1.0 9921.0 60.0 15.Juni2026 90.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 99.582,50 1.0 9933.0 34.0 09.März2026 38.0
RELLN RELX FINANCE BV RegS Unternehmen 99.583,25 1.0 9886.0 147.0 13.Mai2027 150.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.592,97 1.0 9866.0 245.0 18.Mai2028 200.0
KERFP KERING SA MTN RegS Unternehmen 99.622,83 1.0 9874.0 138.0 05.Apr.2027 150.0
NK IMERYS S.A. MTN RegS Unternehmen 99.633,47 1.0 9843.0 117.0 15.Jan.2027 150.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.654,01 1.0 9926.0 611.0 22.Sept.2032 325.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.678,08 1.0 9928.0 60.0 13.Juni2026 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 99.498,43 1.0 9744.0 1696.0 25.Apr.2055 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.510,16 1.0 9905.0 620.0 08.Sept.2032 288.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.580,15 1.0 9930.0 43.0 13.Apr.2026 50.0
AARB AAREAL BANK AG RegS Gedeckt 99.611,84 1.0 9927.0 368.0 14.Sept.2029 238.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.317,75 1.0 9825.0 229.0 27.März2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.320,15 1.0 9811.0 212.0 15.Jan.2028 150.0
ORSTED ORSTED A/S RegS Government Related 99.328,32 1.0 9844.0 248.0 14.Juni2028 225.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.331,96 1.0 9933.0 30.0 22.Feb.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.357,97 1.0 9935.0 99.0 04.Nov.2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.358,88 1.0 9924.0 285.0 17.Okt.2028 232.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 99.362,69 1.0 9909.0 68.0 15.Juli2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.366,37 1.0 9858.0 109.0 13.Dez.2026 88.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.368,67 1.0 9797.0 213.0 17.Jan.2028 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.375,34 1.0 9694.0 548.0 01.Dez.2031 263.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.379,68 1.0 9903.0 74.0 03.Aug.2026 138.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.399,22 1.0 9911.0 66.0 08.Juli2026 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.411,02 1.0 9647.0 1194.0 10.Feb.2043 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.416,25 1.0 9890.0 1126.0 07.Okt.2045 650.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.432,02 1.0 9913.0 65.0 01.Juli2026 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.435,17 1.0 9838.0 127.0 22.Feb.2027 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.437,44 1.0 9942.0 97.0 02.Nov.2026 188.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 99.448,97 1.0 9862.0 104.0 25.Nov.2026 88.0
ASNBNK ASN BANK NV MTN RegS Government Related 99.459,95 1.0 9938.0 624.0 27.Okt.2032 338.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.464,32 1.0 9865.0 142.0 20.Apr.2027 150.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.472,01 1.0 9856.0 345.0 25.Juni2029 250.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.484,13 1.0 9915.0 61.0 18.Juni2026 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.381,67 1.0 9911.0 459.0 30.Sept.2030 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.394,76 1.0 9819.0 1116.0 22.Juni2040 367.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.447,21 1.0 9881.0 613.0 20.Aug.2032 300.0
KO COCA-COLA CO Unternehmen 99.129,97 1.0 9839.0 131.0 09.März2027 113.0
ITVLN ITV PLC RegS Unternehmen 99.141,00 1.0 9899.0 89.0 26.Sept.2026 138.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.175,78 1.0 9915.0 97.0 30.Okt.2026 138.0
ANNGR VONOVIA SE RegS Unternehmen 99.189,19 1.0 9899.0 67.0 09.Juli2026 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 99.195,24 1.0 9910.0 778.0 25.Okt.2034 331.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.213,77 1.0 9763.0 196.0 15.Nov.2027 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.225,99 1.0 9883.0 617.0 16.Sept.2032 288.0
MS MORGAN STANLEY Unternehmen 99.230,91 1.0 9920.0 97.0 27.Okt.2026 138.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.233,17 1.0 9919.0 467.0 30.Okt.2030 275.0
ANNGR VONOVIA SE RegS Unternehmen 99.238,21 1.0 9803.0 213.0 14.Jan.2028 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.238,44 1.0 9782.0 225.0 07.März2028 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.257,66 1.0 9902.0 275.0 26.Sept.2028 213.0
VRLAFP VERALLIA SAS RegS Unternehmen 99.275,16 1.0 9926.0 612.0 04.Nov.2032 388.0
CABKSM CAIXABANK SA RegS Unternehmen 99.278,98 1.0 9903.0 67.0 09.Juli2026 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.299,45 1.0 9824.0 230.0 29.März2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.955,20 1.0 9829.0 131.0 08.März2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.956,55 1.0 9827.0 129.0 27.Feb.2027 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 98.956,84 1.0 9896.0 99.0 05.Nov.2026 125.0
BERY BERRY GLOBAL INC RegS Unternehmen 98.978,45 1.0 9852.0 117.0 15.Jan.2027 150.0
AMPRIO AMPRION GMBH RegS Unternehmen 98.998,74 1.0 9716.0 1274.0 21.Mai2044 400.0
C CITIGROUP INC MTN RegS Unternehmen 98.999,77 1.0 9798.0 230.0 21.März2028 163.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.007,27 1.0 9800.0 425.0 03.Juni2030 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.013,03 1.0 9850.0 159.0 21.Juni2027 138.0
INVSA INVESTOR AB RegS Unternehmen 99.014,34 1.0 9790.0 593.0 10.Juni2032 275.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 99.033,97 1.0 9799.0 836.0 19.Juni2035 275.0
ATIM ASTM SPA MTN RegS Unternehmen 99.037,54 1.0 9784.0 218.0 08.Feb.2028 163.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 99.040,70 1.0 9655.0 907.0 14.Feb.2037 345.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 99.044,99 1.0 9800.0 320.0 25.Juni2079 288.0
PFE PFIZER INC Unternehmen 99.051,99 1.0 9838.0 131.0 06.März2027 100.0
LIN LINDE PLC MTN RegS Unternehmen 99.055,53 1.0 9674.0 918.0 18.Feb.2037 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.059,50 1.0 9837.0 130.0 27.Feb.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.064,02 1.0 9852.0 158.0 14.Juni2027 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.069,46 1.0 9751.0 300.0 05.Jan.2029 188.0
ENFP BOUYGUES SA RegS Unternehmen 99.082,27 1.0 9829.0 343.0 29.Juni2029 225.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 99.097,80 1.0 9847.0 155.0 05.Juni2027 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.105,22 1.0 9890.0 58.0 08.Juni2026 50.0
COVFP COVIVIO SA RegS Unternehmen 99.119,67 1.0 9856.0 158.0 21.Juni2027 150.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.051,88 1.0 9842.0 139.0 05.Apr.2027 108.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.074,62 1.0 9849.0 104.0 26.Nov.2026 63.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 99.085,84 1.0 9883.0 788.0 02.Okt.2034 275.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 99.114,71 1.0 9894.0 64.0 29.Juni2026 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.758,38 1.0 9783.0 238.0 26.Apr.2028 175.0
BNFP DANONE SA RegS Unternehmen 98.767,98 1.0 9788.0 85.0 31.Dez.2079 100.0
GFCFP GECINA SA MTN RegS Unternehmen 98.777,34 1.0 9830.0 162.0 30.Juni2027 138.0
ICADFP ICADE RegS Unternehmen 98.783,55 1.0 9767.0 223.0 28.Feb.2028 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.787,14 1.0 9762.0 508.0 25.Mai2031 259.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 98.790,64 1.0 9866.0 85.0 12.Sept.2026 88.0
NK IMERYS S.A. MTN RegS Unternehmen 98.795,75 1.0 9767.0 231.0 31.März2028 188.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.806,97 1.0 9881.0 52.0 15.Mai2026 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.820,86 1.0 9825.0 140.0 09.Apr.2027 100.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 98.855,02 1.0 9746.0 739.0 19.Mai2034 300.0
V VISA INC Unternehmen 98.858,57 1.0 9808.0 343.0 15.Juni2029 200.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.871,90 1.0 9818.0 119.0 22.Jan.2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.883,03 1.0 9865.0 843.0 10.Okt.2035 325.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 98.918,97 1.0 9712.0 382.0 20.Nov.2029 188.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 98.938,70 1.0 9884.0 91.0 08.Okt.2026 125.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.777,63 1.0 9873.0 62.0 20.Juni2026 13.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 98.800,77 1.0 9875.0 61.0 18.Juni2026 13.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 98.833,24 1.0 9838.0 782.0 05.Sept.2034 270.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.843,00 1.0 9823.0 136.0 25.März2027 100.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.903,28 1.0 9815.0 242.0 30.Apr.2028 145.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.598,52 1.0 9818.0 164.0 07.Juli2027 125.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.620,24 1.0 9816.0 106.0 04.Dez.2026 50.0
SWFP SODEXO SA RegS Unternehmen 98.623,45 1.0 9820.0 142.0 14.Apr.2027 75.0
GFCFP GECINA SA MTN RegS Unternehmen 98.629,74 1.0 9756.0 215.0 26.Jan.2028 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.637,44 1.0 9864.0 64.0 29.Juni2026 0.0
EQTSS EQT AB RegS Unternehmen 98.640,61 1.0 9696.0 574.0 06.Apr.2032 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.646,65 1.0 9842.0 279.0 21.Sept.2028 188.0
DHR DH EUROPE FINANCE SA Unternehmen 98.650,12 1.0 9823.0 162.0 30.Juni2027 120.0
KO COCA-COLA CO Unternehmen 98.667,73 1.0 9791.0 961.0 15.Aug.2037 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.688,45 1.0 9809.0 119.0 20.Jan.2027 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 98.707,42 1.0 9822.0 102.0 14.Nov.2026 50.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.731,94 1.0 9759.0 325.0 11.Apr.2029 200.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.735,35 1.0 9687.0 795.0 17.Apr.2035 338.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.741,50 1.0 9800.0 122.0 09.Feb.2028 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 98.751,49 1.0 9868.0 89.0 29.Sept.2026 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.655,96 1.0 9676.0 873.0 19.März2036 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.393,55 1.0 9566.0 1243.0 01.März2044 400.0
ALLRNV ALLIANDER NV MTN RegS Government Related 98.397,51 1.0 9816.0 777.0 07.Okt.2034 300.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.398,80 1.0 9709.0 174.0 22.Nov.2032 138.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.400,11 1.0 9791.0 118.0 21.Jan.2028 63.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.409,91 1.0 9789.0 755.0 12.Sept.2034 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.415,74 1.0 9737.0 201.0 01.Dez.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.418,71 1.0 9791.0 115.0 12.Jan.2028 63.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.420,25 1.0 9815.0 178.0 31.Aug.2027 150.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 98.420,68 1.0 9828.0 763.0 22.Okt.2034 363.0
LLY ELI LILLY AND COMPANY Unternehmen 98.428,82 1.0 9753.0 428.0 03.Juni2030 213.0
PEP PEPSICO INC Unternehmen 98.438,98 1.0 9796.0 134.0 18.März2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 98.451,36 1.0 9809.0 102.0 15.Nov.2026 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.455,24 1.0 9791.0 143.0 20.Apr.2027 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.461,07 1.0 9798.0 150.0 14.Mai2027 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.483,58 1.0 9787.0 1285.0 13.Sept.2044 425.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.490,10 1.0 9801.0 143.0 17.Apr.2027 88.0
LLY ELI LILLY AND COMPANY Unternehmen 98.518,09 1.0 6566.0 1818.0 01.Nov.2049 170.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 98.524,74 1.0 9802.0 160.0 23.Juni2027 136.0
ICADFP ICADE RegS Unternehmen 98.526,91 1.0 9831.0 181.0 13.Sept.2027 150.0
ARRFP APRR SA MTN RegS Unternehmen 98.531,07 1.0 9753.0 214.0 18.Jan.2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.533,88 1.0 9742.0 213.0 13.Jan.2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 98.557,48 1.0 9809.0 105.0 29.Nov.2026 50.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.562,24 1.0 9686.0 1283.0 29.Mai2044 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.567,66 1.0 9826.0 364.0 18.Sept.2029 238.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.471,64 1.0 9802.0 153.0 25.Mai2027 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.494,87 1.0 9802.0 1017.0 20.Sept.2038 375.0
DB DEUTSCHE BANK AG RegS Gedeckt 98.552,19 1.0 9824.0 630.0 20.Sept.2032 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.560,41 1.0 9820.0 628.0 14.Sept.2032 250.0
CTPNV CTP NV MTN RegS Unternehmen 98.231,03 1.0 9770.0 127.0 18.Feb.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.243,46 1.0 9799.0 176.0 21.Aug.2027 120.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 98.248,68 1.0 9800.0 100.0 09.Nov.2026 25.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.258,49 1.0 9791.0 151.0 18.Mai2027 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.271,59 1.0 9785.0 149.0 13.Mai2027 88.0
ELISGP ELIS SA MTN RegS Unternehmen 98.273,04 1.0 9731.0 233.0 03.Apr.2028 163.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.313,94 1.0 9827.0 74.0 21.Sept.2027 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.316,00 1.0 9829.0 82.0 04.Sept.2026 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.318,86 1.0 9814.0 182.0 13.Sept.2027 125.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 98.319,94 1.0 9678.0 292.0 25.Nov.2028 163.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.321,90 1.0 9758.0 231.0 23.Juni2048 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.327,39 1.0 9765.0 248.0 25.Mai2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.336,34 1.0 9717.0 319.0 12.März2029 179.0
SAPGR SAP SE RegS Unternehmen 98.380,68 1.0 9756.0 228.0 10.März2028 125.0
RY ROYAL BANK OF CANADA RegS Gedeckt 98.220,96 1.0 9822.0 85.0 14.Sept.2026 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.367,96 1.0 9782.0 135.0 22.März2027 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.374,42 1.0 9835.0 290.0 31.Okt.2028 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.034,45 1.0 9792.0 186.0 30.Sept.2027 113.0
SANFP SANOFI SA MTN RegS Unternehmen 98.078,11 1.0 9742.0 235.0 05.Apr.2028 113.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.085,02 1.0 9786.0 276.0 15.Sept.2028 160.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.086,53 1.0 9780.0 110.0 15.Dez.2026 32.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.094,18 1.0 9761.0 134.0 16.Juni2047 125.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.112,04 1.0 9811.0 98.0 02.Nov.2026 25.0
BNFP DANONE SA MTN RegS Unternehmen 98.131,02 1.0 9777.0 134.0 17.März2027 57.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.151,00 1.0 9718.0 334.0 12.Mai2029 200.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.157,62 1.0 9816.0 88.0 25.Sept.2026 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.178,60 1.0 9725.0 219.0 07.Feb.2028 125.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.022,41 1.0 9772.0 138.0 01.Apr.2027 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.028,32 1.0 9772.0 156.0 07.Juni2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.090,97 1.0 9777.0 135.0 19.März2027 50.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.165,62 1.0 9816.0 96.0 26.Okt.2026 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.193,55 1.0 9782.0 147.0 05.Mai2027 75.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.205,47 1.0 9820.0 87.0 22.Sept.2026 1.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.839,54 1.0 9740.0 263.0 17.Juli2028 145.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.841,50 1.0 9735.0 256.0 27.Juni2028 138.0
NDAQ NASDAQ INC Unternehmen 97.845,35 1.0 9678.0 324.0 28.März2029 175.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.850,17 1.0 9668.0 422.0 18.Mai2030 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.868,41 1.0 9758.0 121.0 25.Jan.2027 38.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.899,34 1.0 9659.0 419.0 30.Apr.2050 253.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.905,74 1.0 9779.0 186.0 27.Sept.2027 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 97.909,23 1.0 7735.0 1260.0 12.Nov.2039 100.0
ENGIFP ENGIE SA RegS Unternehmen 97.921,41 1.0 9652.0 247.0 31.Dez.2079 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.953,83 1.0 9746.0 253.0 13.Juni2028 125.0
EIB EUROPEAN INVESTMENT BANK Government Related 97.971,39 1.0 9797.0 99.0 05.Nov.2026 0.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.972,34 1.0 9796.0 93.0 14.Okt.2026 13.0
PEP PEPSICO INC Unternehmen 97.990,16 1.0 9688.0 1674.0 28.Juli2055 405.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.995,36 1.0 9771.0 274.0 28.Aug.2028 150.0
LIN LINDE PLC RegS Unternehmen 98.002,24 1.0 9800.0 89.0 30.Sept.2026 0.0
ADPFP AEROPORTS DE PARIS RegS Government Related 98.006,24 1.0 9711.0 205.0 13.Dez.2027 100.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.896,24 1.0 9665.0 593.0 30.Apr.2032 240.0
BPCECB BPCE SFH MTN RegS Gedeckt 97.908,20 1.0 9790.0 100.0 08.Nov.2026 1.0
CABKSM CAIXABANK SA RegS Gedeckt 97.955,49 1.0 9716.0 215.0 17.Jan.2028 100.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 97.955,71 1.0 9694.0 324.0 21.März2029 163.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.956,12 1.0 9784.0 110.0 15.Dez.2026 13.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 97.967,68 1.0 9765.0 135.0 19.März2027 50.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.991,12 1.0 9718.0 335.0 30.Apr.2029 157.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.993,54 1.0 9727.0 345.0 08.Juni2029 175.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 98.004,12 1.0 9800.0 96.0 26.Okt.2026 1.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.660,29 1.0 9766.0 102.0 16.Nov.2026 0.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.672,61 1.0 9735.0 161.0 24.Juni2027 88.0
INTNED ING GROEP NV RegS Unternehmen 97.674,96 1.0 9732.0 132.0 09.Juni2032 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.682,47 1.0 9742.0 127.0 18.Feb.2027 38.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.704,40 1.0 9742.0 126.0 15.Feb.2027 40.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.734,37 1.0 9651.0 310.0 02.Feb.2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.738,52 1.0 9715.0 243.0 29.Apr.2028 113.0
LLY ELI LILLY AND COMPANY Unternehmen 97.745,06 1.0 4868.0 2364.0 14.Sept.2061 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.756,41 1.0 9705.0 340.0 16.Mai2029 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 97.776,98 1.0 9715.0 111.0 21.März2082 100.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.783,06 1.0 9744.0 157.0 16.Juni2028 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 97.784,59 1.0 9738.0 147.0 05.Aug.2079 163.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.833,30 1.0 9776.0 190.0 13.Okt.2027 113.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.662,73 1.0 9695.0 200.0 22.Nov.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.675,82 1.0 9752.0 179.0 31.Aug.2027 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.720,38 1.0 9754.0 125.0 08.Feb.2027 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 97.726,94 1.0 9772.0 105.0 27.Nov.2026 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.736,32 1.0 9703.0 340.0 17.Mai2029 150.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.827,26 1.0 9760.0 171.0 02.Aug.2027 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.470,37 1.0 9719.0 152.0 20.Mai2027 60.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.488,67 1.0 9694.0 240.0 20.Apr.2028 100.0
AARB AAREAL BANK AG RegS Unternehmen 97.497,59 1.0 9721.0 140.0 07.Apr.2027 50.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.501,37 1.0 9669.0 240.0 22.Apr.2028 150.0
INTNED ING GROEP NV RegS Unternehmen 97.525,99 1.0 9656.0 174.0 16.Nov.2032 100.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.560,52 1.0 9729.0 162.0 26.Juni2027 75.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.562,50 1.0 9669.0 207.0 20.Dez.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.577,93 1.0 9645.0 322.0 15.März2029 175.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.589,70 1.0 9729.0 789.0 25.Sept.2034 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.509,34 1.0 9689.0 198.0 10.Nov.2027 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 97.528,61 1.0 9748.0 192.0 18.Okt.2027 100.0
AARB AAREAL BANK AG RegS Gedeckt 97.614,63 1.0 9657.0 313.0 01.Feb.2029 138.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.633,78 1.0 9686.0 217.0 24.Jan.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.649,78 1.0 9743.0 141.0 09.Apr.2027 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.651,58 1.0 9746.0 168.0 19.Juli2027 63.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.294,06 1.0 9564.0 395.0 19.Jan.2030 209.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.297,83 1.0 9670.0 201.0 22.Nov.2027 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.353,92 1.0 9711.0 165.0 09.Juli2027 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.394,92 1.0 9691.0 616.0 02.Sept.2032 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.437,23 1.0 9634.0 324.0 22.März2029 175.0
LAMART NERVAL SAS RegS Unternehmen 97.440,70 1.0 9583.0 576.0 14.Apr.2032 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.458,52 1.0 9730.0 181.0 08.Sept.2027 100.0
DZHYP DZ HYP AG RegS Gedeckt 97.324,97 1.0 9678.0 233.0 22.März2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 97.344,90 1.0 9723.0 179.0 30.Aug.2027 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.406,41 1.0 9701.0 629.0 01.Sept.2032 225.0
BPCECB BPCE SFH RegS Gedeckt 97.426,65 1.0 9742.0 120.0 21.Jan.2027 1.0
ICPLN ICG PLC RegS Unternehmen 97.150,54 1.0 9523.0 393.0 28.Jan.2030 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 97.156,92 1.0 9597.0 411.0 18.März2030 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 97.160,83 1.0 9666.0 254.0 13.Juni2028 125.0
COFBBB COFINIMMO SA RegS Unternehmen 97.167,08 1.0 9639.0 217.0 24.Jan.2028 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.177,67 1.0 9632.0 433.0 01.Juni2030 200.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.186,71 1.0 9658.0 259.0 10.Juli2028 188.0
ENFP BOUYGUES SA RegS Unternehmen 97.208,69 1.0 9689.0 265.0 24.Juli2028 113.0
EQIX EQUINIX INC Unternehmen 97.219,45 1.0 9706.0 134.0 15.März2027 25.0
C CITIGROUP INC MTN RegS Unternehmen 97.222,90 1.0 9718.0 288.0 26.Okt.2028 150.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.226,65 1.0 9708.0 158.0 14.Sept.2032 104.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.235,61 1.0 9720.0 194.0 25.Okt.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.237,89 1.0 9655.0 233.0 26.März2028 113.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.111,98 1.0 9710.0 196.0 01.Nov.2027 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.146,01 1.0 9663.0 243.0 30.Apr.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.169,87 1.0 9657.0 216.0 19.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.183,76 1.0 9657.0 214.0 11.Jan.2028 75.0
LIN LINDE FINANCE BV RegS Unternehmen 96.981,15 1.0 9686.0 152.0 19.Mai2027 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 97.009,92 1.0 9580.0 398.0 15.Jan.2030 150.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.014,51 1.0 9637.0 237.0 09.Apr.2028 113.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.048,37 1.0 9705.0 141.0 09.Apr.2027 0.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.099,33 1.0 9653.0 205.0 05.Dez.2027 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.924,45 1.0 9621.0 336.0 30.Apr.2029 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 96.946,39 1.0 9683.0 179.0 30.Aug.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.010,11 1.0 9695.0 154.0 28.Mai2027 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.019,85 1.0 9659.0 256.0 20.Juni2028 113.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.082,54 1.0 9698.0 156.0 04.Juni2027 25.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.098,69 1.0 9663.0 237.0 05.Apr.2028 80.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 96.735,30 1.0 9557.0 413.0 23.März2030 188.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.737,50 1.0 9654.0 147.0 02.Aug.2032 75.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 96.765,28 1.0 9592.0 432.0 25.Mai2030 188.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.775,52 1.0 9638.0 267.0 03.Aug.2028 154.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 96.793,45 1.0 9549.0 589.0 02.Apr.2032 220.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 96.807,26 1.0 9522.0 396.0 20.Jan.2030 200.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.807,61 1.0 9584.0 327.0 01.Apr.2029 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.811,65 1.0 9585.0 319.0 23.Feb.2029 138.0
HOTGR HOCHTIEF AG RegS Unternehmen 96.817,52 1.0 9673.0 180.0 03.Sept.2027 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.824,84 1.0 9633.0 350.0 26.Juni2029 138.0
CMCSA COMCAST CORPORATION Unternehmen 96.842,49 1.0 9673.0 152.0 20.Mai2027 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 96.860,68 1.0 9678.0 287.0 14.Okt.2028 135.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.869,16 1.0 9654.0 365.0 29.Aug.2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.884,55 1.0 9628.0 200.0 19.Nov.2027 63.0
PTHREE P3 GROUP SARL MTN RegS Government Related 96.911,15 1.0 9565.0 309.0 26.Jan.2029 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.912,60 1.0 9679.0 164.0 05.Juli2027 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.743,16 1.0 9644.0 267.0 31.Juli2028 113.0
SAARLD SAARLAND (STATE OF) Government Related 96.805,98 1.0 9680.0 150.0 11.Mai2027 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 96.820,59 1.0 9677.0 160.0 18.Juni2027 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 96.845,36 1.0 6431.0 1447.0 05.Mai2041 50.0
BAYERN BAYERN FREISTAAT Government Related 96.908,40 1.0 9690.0 149.0 07.Mai2027 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.556,77 1.0 9651.0 382.0 26.Okt.2029 188.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.557,45 1.0 9550.0 416.0 29.März2030 175.0
VGPBB VGP NV RegS Unternehmen 96.581,44 1.0 9478.0 392.0 17.Jan.2030 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.583,38 1.0 9589.0 1122.0 24.Sept.2044 600.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.599,07 1.0 9613.0 261.0 09.Juli2028 145.0
PG PROCTER & GAMBLE CO Unternehmen 96.613,53 1.0 9659.0 292.0 30.Okt.2028 120.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.639,91 1.0 9583.0 430.0 21.Mai2030 175.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 96.645,52 1.0 9502.0 471.0 06.Nov.2030 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.659,14 1.0 9660.0 182.0 08.Sept.2027 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.660,03 1.0 9555.0 594.0 18.Mai2032 238.0
ANNGR VONOVIA SE RegS Unternehmen 96.662,45 1.0 9652.0 159.0 16.Juni2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.696,66 1.0 9663.0 923.0 28.Okt.2036 313.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.713,26 1.0 9660.0 176.0 24.Aug.2028 58.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.714,64 1.0 9612.0 349.0 24.Juni2029 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 96.602,17 1.0 9513.0 1079.0 17.Mai2039 313.0
SANFP SANOFI SA MTN RegS Unternehmen 96.403,73 1.0 9551.0 419.0 01.Apr.2030 150.0
KERFP KERING SA MTN RegS Unternehmen 96.406,01 1.0 9546.0 425.0 05.Mai2030 188.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.473,00 1.0 9515.0 311.0 02.Feb.2034 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.474,05 1.0 9555.0 314.0 07.Feb.2029 125.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 96.499,13 1.0 9562.0 326.0 28.März2029 145.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.517,97 1.0 9514.0 496.0 27.Feb.2031 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.525,46 1.0 9581.0 347.0 18.Juni2029 188.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.437,08 1.0 9643.0 168.0 19.Juli2027 1.0
GFCFP GECINA SA MTN RegS Unternehmen 96.185,59 1.0 9513.0 413.0 14.März2030 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.201,50 1.0 9615.0 184.0 15.Sept.2027 38.0
TELNO TELENOR ASA MTN RegS Government Related 96.238,64 1.0 9621.0 187.0 25.Sept.2027 25.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.269,34 1.0 9610.0 278.0 11.Sept.2028 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.308,73 1.0 9505.0 592.0 26.Apr.2032 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.355,24 1.0 9632.0 168.0 19.Juli2027 13.0
ERGIM ERG SPA MTN RegS Unternehmen 96.359,85 1.0 9628.0 183.0 11.Sept.2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.281,01 1.0 9558.0 436.0 31.Mai2030 163.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.347,12 1.0 9634.0 165.0 08.Juli2027 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.363,70 1.0 9578.0 338.0 30.Apr.2029 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 96.035,65 1.0 9597.0 287.0 11.Okt.2028 100.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.045,76 1.0 9564.0 216.0 15.Jan.2028 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.047,74 1.0 9601.0 188.0 30.Sept.2027 38.0
MA MASTERCARD INC Unternehmen 96.067,43 1.0 9537.0 320.0 22.Feb.2029 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 96.068,87 1.0 9541.0 346.0 12.Juni2029 165.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 96.085,72 1.0 9518.0 424.0 30.Apr.2030 175.0
KERFP KERING SA MTN RegS Unternehmen 96.122,43 1.0 9576.0 248.0 13.Mai2028 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.150,70 1.0 9612.0 190.0 07.Okt.2027 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.155,58 1.0 9609.0 181.0 03.Sept.2027 38.0
PEP PEPSICO INC Unternehmen 96.178,61 1.0 9591.0 264.0 18.Juli2028 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.178,86 1.0 9568.0 355.0 15.Juli2029 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.029,59 1.0 9595.0 285.0 02.Okt.2028 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.092,84 1.0 9598.0 283.0 25.Sept.2028 100.0
MMM 3M CO MTN Unternehmen 95.836,57 1.0 9500.0 430.0 15.Mai2030 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.840,72 1.0 9564.0 464.0 01.Okt.2030 212.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.855,26 1.0 9577.0 286.0 05.Okt.2028 100.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.858,01 1.0 9512.0 335.0 24.Apr.2029 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.890,41 1.0 9404.0 397.0 08.Feb.2030 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.890,46 1.0 9579.0 262.0 31.Dez.2079 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.928,66 1.0 9589.0 183.0 10.Sept.2027 25.0
ARRFP APRR SA MTN RegS Unternehmen 95.931,91 1.0 9476.0 402.0 25.Jan.2030 150.0
SAPGR SAP SE RegS Unternehmen 95.940,30 1.0 9505.0 415.0 13.März2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 95.957,64 1.0 9595.0 196.0 28.Okt.2027 30.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.976,73 1.0 9541.0 623.0 22.Juli2032 195.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 95.979,85 1.0 9516.0 427.0 05.Mai2030 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.992,35 1.0 9598.0 180.0 01.Sept.2027 5.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 95.829,68 1.0 9583.0 189.0 01.Okt.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.845,52 1.0 9582.0 291.0 25.Okt.2028 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.876,73 1.0 9516.0 310.0 11.Jan.2029 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.937,10 1.0 9527.0 315.0 30.Jan.2029 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 95.638,94 1.0 9454.0 407.0 11.Feb.2030 150.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.646,61 1.0 9539.0 246.0 05.Mai2028 50.0
ALVGR ALLIANZ SE RegS Unternehmen 95.647,75 1.0 9495.0 441.0 08.Juli2050 212.0
GFCFP GECINA SA MTN RegS Unternehmen 95.662,61 1.0 9490.0 314.0 30.Jan.2029 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.694,62 1.0 9569.0 183.0 09.Sept.2027 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.716,91 1.0 9541.0 263.0 17.Juli2029 100.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 95.734,00 1.0 9569.0 162.0 24.Juni2027 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.737,80 1.0 9562.0 207.0 09.Dez.2027 13.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 95.738,24 1.0 9420.0 476.0 24.Nov.2030 163.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.741,90 1.0 9541.0 230.0 08.März2028 50.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 95.748,44 1.0 9569.0 184.0 15.Sept.2027 45.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.761,01 1.0 9333.0 1299.0 21.März2045 388.0
EDENFP EDENRED RegS Unternehmen 95.762,10 1.0 9523.0 349.0 18.Juni2029 138.0
DECFP JCDECAUX SE RegS Unternehmen 95.762,65 1.0 9456.0 404.0 07.Feb.2030 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 95.777,68 1.0 9555.0 371.0 19.Sept.2029 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.785,93 1.0 9525.0 231.0 17.Juni2033 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.792,44 1.0 9492.0 479.0 30.Juni2051 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 95.651,08 1.0 4780.0 2225.0 20.Okt.2050 49.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.648,11 1.0 9565.0 192.0 13.Okt.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.784,53 1.0 9573.0 475.0 24.Okt.2030 163.0
TELNO TELENOR ASA MTN RegS Government Related 95.458,25 1.0 9528.0 225.0 14.Feb.2028 25.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.462,26 1.0 9522.0 202.0 23.Nov.2027 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.462,63 1.0 9537.0 201.0 16.Nov.2028 10.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 95.479,24 1.0 9521.0 242.0 21.Apr.2028 50.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.485,94 1.0 9499.0 505.0 15.Aug.2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.488,73 1.0 9527.0 224.0 11.Feb.2028 30.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.519,58 1.0 9431.0 502.0 15.März2031 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.535,96 1.0 9443.0 401.0 16.Jan.2030 138.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.555,22 1.0 9532.0 203.0 26.Nov.2027 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.563,36 1.0 9536.0 372.0 12.Sept.2029 138.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.564,51 1.0 9442.0 595.0 04.Juni2052 271.0
AARB AAREAL BANK AG RegS Unternehmen 95.565,28 1.0 9515.0 240.0 18.Apr.2028 75.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 95.574,26 1.0 9474.0 307.0 05.Jan.2029 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.584,09 1.0 9557.0 386.0 02.Nov.2029 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.621,83 1.0 9470.0 428.0 21.Mai2030 200.0
DZHYP DZ HYP AG RegS Gedeckt 95.501,41 1.0 9479.0 526.0 30.Mai2031 163.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.527,05 1.0 9533.0 217.0 17.Jan.2028 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.546,63 1.0 9555.0 195.0 25.Okt.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.549,68 1.0 9545.0 218.0 20.Jan.2028 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.553,24 1.0 9554.0 202.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 95.555,49 1.0 9555.0 199.0 10.Nov.2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.304,47 1.0 9505.0 228.0 28.Feb.2028 38.0
SANFP SANOFI SA MTN RegS Unternehmen 95.312,07 1.0 9476.0 328.0 21.März2029 88.0
V VISA INC Unternehmen 95.335,68 1.0 9441.0 765.0 15.Juni2034 238.0
ENXFP EURONEXT NV RegS Unternehmen 95.345,59 1.0 9490.0 349.0 12.Juni2029 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 95.351,71 1.0 9453.0 421.0 31.März2030 138.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 95.363,89 1.0 9512.0 251.0 31.Aug.2081 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.378,96 1.0 9430.0 402.0 22.Jan.2030 138.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.389,33 1.0 9511.0 258.0 23.Juni2028 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.443,57 1.0 9470.0 316.0 08.Feb.2029 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.330,91 1.0 9519.0 242.0 18.Apr.2028 25.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.338,02 1.0 9511.0 236.0 25.März2028 38.0
KO COCA-COLA CO Unternehmen 95.103,21 1.0 9343.0 1310.0 14.Mai2044 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 95.142,06 1.0 9453.0 445.0 17.Juli2030 200.0
PG PROCTER & GAMBLE CO Unternehmen 95.145,16 1.0 9511.0 385.0 25.Okt.2029 125.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 95.162,26 1.0 9399.0 389.0 29.Nov.2029 125.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 95.174,66 1.0 9440.0 293.0 17.Nov.2029 80.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.232,22 1.0 9522.0 205.0 02.Dez.2027 1.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 95.237,62 1.0 9432.0 422.0 14.Apr.2030 163.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.116,60 1.0 9471.0 349.0 08.Juni2029 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.161,14 1.0 9428.0 607.0 17.Mai2032 188.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.897,74 1.0 9437.0 296.0 12.Nov.2028 54.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 94.961,95 1.0 9479.0 228.0 23.Feb.2029 25.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 94.971,09 1.0 9487.0 217.0 14.Jan.2029 13.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.991,94 1.0 9482.0 262.0 01.Juli2028 50.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.005,08 1.0 9485.0 237.0 30.März2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 95.056,45 1.0 9454.0 344.0 23.Mai2029 113.0
SWFP SODEXO SA RegS Unternehmen 95.068,89 1.0 9454.0 337.0 27.Apr.2029 100.0
DB DEUTSCHE BANK AG RegS Gedeckt 94.999,43 1.0 9408.0 987.0 30.Juni2037 263.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.016,52 1.0 9502.0 219.0 21.Jan.2028 0.0
LBBW BERLIN HYP AG RegS Gedeckt 95.022,07 1.0 9416.0 607.0 10.Mai2032 175.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.798,37 1.0 9449.0 457.0 14.Aug.2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.805,94 1.0 9478.0 292.0 25.Okt.2028 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.812,13 1.0 9473.0 230.0 03.März2028 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.883,33 1.0 9474.0 239.0 06.Apr.2028 25.0
LBBW BERLIN HYP AG RegS Gedeckt 94.784,90 1.0 9435.0 323.0 23.Feb.2029 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.819,35 1.0 9397.0 607.0 11.Mai2032 175.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.821,61 1.0 9437.0 320.0 13.Feb.2029 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.530,39 1.0 9359.0 603.0 03.Mai2032 185.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.538,29 1.0 9420.0 356.0 03.Juli2029 100.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.544,68 1.0 9239.0 511.0 09.Dez.2041 238.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.553,26 1.0 9455.0 226.0 18.Feb.2028 1.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.605,76 1.0 9443.0 249.0 17.Mai2028 38.0
AEMSPA A2A SPA MTN RegS Government Related 94.625,00 1.0 9432.0 359.0 16.Juli2029 100.0
CTPNV CTP NV MTN RegS Unternehmen 94.650,29 1.0 9418.0 351.0 21.Juni2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.652,64 1.0 9451.0 271.0 08.Aug.2029 58.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.653,71 1.0 9392.0 307.0 06.Apr.2034 125.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.351,39 1.0 9214.0 712.0 19.Jan.2034 278.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.359,46 1.0 9352.0 511.0 28.März2031 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.365,87 1.0 9431.0 250.0 17.Mai2028 13.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.374,67 1.0 9415.0 463.0 12.Sept.2030 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.375,45 1.0 9422.0 373.0 01.Sept.2029 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.379,65 1.0 9428.0 216.0 11.Jan.2028 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.440,44 1.0 9439.0 286.0 01.Okt.2028 50.0
COVFP COVIVIO SA RegS Unternehmen 94.467,57 1.0 9387.0 441.0 23.Juni2030 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.471,54 1.0 9431.0 374.0 12.Sept.2029 113.0
SYK STRYKER CORPORATION Unternehmen 94.490,80 1.0 9398.0 324.0 01.März2029 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 94.509,06 1.0 9442.0 281.0 14.Sept.2028 63.0
VDP PARIS VILLE DE MTN RegS Government Related 94.382,52 1.0 9360.0 523.0 25.Mai2031 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.166,91 1.0 9393.0 464.0 04.Sept.2030 138.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.198,39 1.0 9383.0 297.0 14.Nov.2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.274,01 1.0 9422.0 255.0 04.Juni2028 13.0
MRK MERCK & CO INC Unternehmen 94.296,37 1.0 9415.0 794.0 15.Okt.2034 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.319,87 1.0 9366.0 435.0 29.Mai2030 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.321,60 1.0 9362.0 311.0 17.Jan.2029 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.332,16 1.0 9427.0 283.0 21.Sept.2028 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.335,71 1.0 9425.0 279.0 13.Sept.2029 60.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.251,96 1.0 9425.0 261.0 26.Juni2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.256,74 1.0 9356.0 407.0 18.Jan.2030 88.0
THRGN THUERINGEN LAND OF MTN Government Related 94.277,36 1.0 9394.0 326.0 02.März2029 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.289,69 1.0 9391.0 332.0 29.März2029 63.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.975,58 1.0 9342.0 448.0 27.Juli2050 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 93.991,16 1.0 9389.0 263.0 07.Juli2028 30.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 94.003,24 1.0 9323.0 428.0 30.Apr.2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.045,77 1.0 9328.0 425.0 15.Apr.2030 138.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.069,23 1.0 9407.0 243.0 15.Apr.2028 0.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 94.071,91 1.0 9353.0 321.0 26.Feb.2030 78.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.099,41 1.0 9379.0 331.0 21.März2029 50.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 94.100,34 1.0 9365.0 304.0 10.Dez.2028 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 94.113,75 1.0 9337.0 517.0 21.Apr.2031 138.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 94.141,95 1.0 9302.0 385.0 07.Nov.2029 113.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.148,70 1.0 9312.0 505.0 15.März2031 160.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.154,62 1.0 9388.0 455.0 15.Juli2030 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 94.079,77 1.0 9220.0 806.0 27.Nov.2034 200.0
LBBW BERLIN HYP AG RegS Gedeckt 94.085,70 1.0 9408.0 264.0 07.Juli2028 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.793,86 1.0 9273.0 760.0 16.Mai2034 225.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.871,34 1.0 9383.0 279.0 01.Sept.2028 25.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.880,65 1.0 9343.0 346.0 26.Mai2029 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 93.896,96 1.0 9383.0 472.0 23.Okt.2030 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.914,26 1.0 9391.0 287.0 28.Sept.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.916,63 1.0 9388.0 287.0 03.Okt.2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 93.957,10 1.0 9386.0 559.0 17.Okt.2031 193.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.963,32 1.0 9329.0 316.0 31.Dez.2079 138.0
VDP PARIS CITY OF MTN RegS Government Related 93.849,27 1.0 9120.0 1285.0 02.Feb.2044 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 93.892,12 1.0 9125.0 1256.0 12.Jan.2043 325.0
KO COCA-COLA CO Unternehmen 93.615,63 1.0 9277.0 1653.0 15.Aug.2053 375.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.669,64 1.0 9322.0 448.0 09.Juli2030 138.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.684,39 1.0 9294.0 522.0 16.Mai2031 156.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 93.700,86 1.0 9345.0 440.0 17.Sept.2050 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.728,91 1.0 9258.0 592.0 26.März2032 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.762,42 1.0 9369.0 267.0 19.Juli2028 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.762,48 1.0 9303.0 612.0 24.Juni2032 200.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.764,81 1.0 9336.0 345.0 21.Mai2029 88.0
ARRFP APRR SA MTN RegS Unternehmen 93.781,88 1.0 9378.0 259.0 19.Juni2028 0.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.610,08 1.0 9361.0 264.0 07.Juli2028 1.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.457,14 1.0 9287.0 438.0 01.Juni2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.464,29 1.0 9346.0 281.0 06.Sept.2028 5.0
GFCFP GECINA SA MTN RegS Unternehmen 93.478,35 1.0 9278.0 614.0 30.Juni2032 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.503,07 1.0 9275.0 514.0 29.März2031 125.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.527,85 1.0 9077.0 977.0 20.Nov.2037 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 93.530,92 1.0 9325.0 354.0 22.Juni2029 75.0
CHILE CHILE (REPUBLIC OF) Government Related 93.586,54 1.0 9315.0 315.0 21.Jan.2029 56.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.597,97 1.0 9348.0 299.0 17.Nov.2028 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.447,65 1.0 9345.0 289.0 06.Okt.2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 93.524,98 1.0 9127.0 1247.0 15.März2043 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.238,92 1.0 9305.0 304.0 02.Dez.2028 20.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.249,40 1.0 9278.0 343.0 17.Mai2029 100.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 93.351,72 1.0 9257.0 518.0 29.Apr.2031 150.0
VDP PARIS CITY OF MTN RegS Government Related 93.290,86 1.0 9189.0 1466.0 22.Juni2048 375.0
DZHYP DZ HYP AG RegS Gedeckt 93.294,41 1.0 9329.0 295.0 27.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.318,28 1.0 9332.0 283.0 13.Sept.2028 1.0
JDEPNA JDE PEETS NV RegS Unternehmen 93.099,51 1.0 9270.0 313.0 16.Jan.2029 50.0
LIN LINDE PLC RegS Unternehmen 93.107,07 1.0 9228.0 512.0 31.März2031 138.0
ARRFP APRR SA MTN RegS Unternehmen 93.110,72 1.0 9179.0 576.0 13.Jan.2032 163.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.126,55 1.0 9306.0 474.0 22.Okt.2030 163.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.132,04 1.0 9276.0 443.0 03.Juni2030 88.0
INTNED ING GROEP NV MTN RegS Unternehmen 93.133,83 1.0 9232.0 390.0 29.Nov.2030 88.0
FI FISERV INC Unternehmen 93.155,23 1.0 9259.0 443.0 01.Juli2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.168,75 1.0 9252.0 413.0 09.Feb.2030 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 93.176,16 1.0 9085.0 992.0 14.Jan.2038 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.199,52 1.0 9310.0 320.0 01.Feb.2029 13.0
K KELLANOVA Unternehmen 92.891,58 1.0 9266.0 347.0 20.Mai2029 50.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.895,32 1.0 9223.0 429.0 26.Apr.2030 125.0
AGSBB AGEAS SA RegS Unternehmen 92.916,67 1.0 9114.0 514.0 24.Nov.2051 188.0
MCO MOODYS CORPORATION Unternehmen 92.938,34 1.0 9228.0 416.0 25.Feb.2030 95.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.990,94 1.0 9285.0 357.0 23.Juni2029 38.0
SAPGR SAP SE RegS Unternehmen 93.000,21 1.0 9282.0 347.0 18.Mai2029 38.0
LRFP LEGRAND SA RegS Unternehmen 93.012,37 1.0 9239.0 618.0 06.Juli2032 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.040,41 1.0 9294.0 355.0 14.Juni2029 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.048,49 1.0 9265.0 313.0 19.Jan.2030 50.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.916,13 1.0 9291.0 300.0 16.Nov.2028 1.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.701,13 1.0 9262.0 358.0 09.Okt.2039 113.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.726,04 1.0 9263.0 323.0 12.Feb.2029 13.0
MMM 3M CO MTN Unternehmen 92.737,40 1.0 9210.0 527.0 02.Juni2031 150.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.737,83 1.0 9272.0 284.0 21.Sept.2028 13.0
KO COCA-COLA CO Unternehmen 92.738,89 1.0 9191.0 509.0 08.März2031 125.0
DHR DH EUROPE FINANCE II SARL Unternehmen 92.750,36 1.0 7402.0 1224.0 18.Sept.2039 135.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.767,42 1.0 9207.0 395.0 03.Dez.2029 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.837,21 1.0 9267.0 330.0 11.März2029 25.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.845,31 1.0 9234.0 627.0 14.Juli2032 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.857,18 1.0 9286.0 296.0 02.Nov.2028 10.0
ABBV ABBVIE INC Unternehmen 92.517,54 1.0 9131.0 569.0 18.Nov.2031 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.533,94 1.0 9243.0 379.0 24.Sept.2029 88.0
DGFP VINCI SA MTN RegS Unternehmen 92.548,62 1.0 9255.0 303.0 27.Nov.2028 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.647,40 1.0 9240.0 328.0 09.März2029 38.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.583,85 1.0 9240.0 357.0 26.Juni2029 50.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.351,58 1.0 9227.0 379.0 20.Sept.2029 63.0
KO COCA-COLA CO Unternehmen 92.384,43 1.0 9230.0 330.0 09.März2029 13.0
ARRFP APRR SA MTN RegS Unternehmen 92.449,43 1.0 9235.0 316.0 18.Jan.2029 13.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.476,74 1.0 9189.0 410.0 24.Jan.2030 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.334,77 1.0 9221.0 332.0 20.März2029 20.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.149,78 1.0 9215.0 325.0 16.Feb.2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.174,09 1.0 9199.0 344.0 07.Mai2029 38.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.190,87 1.0 9177.0 446.0 23.Juni2030 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.222,67 1.0 9128.0 599.0 07.Apr.2032 163.0
PEP PEPSICO INC Unternehmen 92.238,80 1.0 9152.0 512.0 18.März2031 113.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 92.264,74 1.0 9215.0 377.0 17.Sept.2029 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 92.272,46 1.0 9181.0 434.0 28.Apr.2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.043,22 1.0 9202.0 388.0 23.Okt.2029 63.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 92.069,53 1.0 9165.0 421.0 03.März2030 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 92.079,49 1.0 9202.0 381.0 22.Sept.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.099,22 1.0 9196.0 357.0 23.Juni2029 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 92.111,89 1.0 9176.0 441.0 19.Mai2030 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.125,25 1.0 9153.0 408.0 18.Jan.2030 75.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.820,69 0.0 9176.0 381.0 24.Sept.2029 50.0
BPCEGP BPCE SA RegS Unternehmen 91.853,66 0.0 9135.0 408.0 15.Jan.2030 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.871,29 0.0 9099.0 603.0 22.Apr.2032 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.872,57 0.0 9127.0 408.0 17.Jan.2030 75.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 91.877,04 0.0 9042.0 654.0 13.Dez.2032 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.934,99 0.0 9143.0 413.0 03.Feb.2030 66.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.802,29 0.0 9180.0 345.0 30.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.902,56 0.0 9187.0 367.0 24.Juli2029 13.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.617,79 0.0 9003.0 814.0 06.März2035 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.758,23 0.0 9057.0 673.0 12.Feb.2033 163.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.582,97 0.0 9154.0 364.0 12.Juli2029 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.639,23 0.0 9099.0 616.0 17.Mai2032 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.700,64 0.0 9170.0 341.0 16.Apr.2029 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.413,75 0.0 9134.0 379.0 14.Sept.2029 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 91.470,22 0.0 9119.0 635.0 15.Sept.2032 200.0
ANNGR VONOVIA SE RegS Unternehmen 91.514,40 0.0 9119.0 452.0 09.Juli2030 100.0
ICADFP ICADE RegS Unternehmen 91.528,23 0.0 9073.0 406.0 19.Jan.2030 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.540,80 0.0 9116.0 415.0 03.Feb.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.557,97 0.0 9111.0 431.0 15.Apr.2030 80.0
BERGER BERLIN (STATE OF) RegS Government Related 91.424,38 0.0 4566.0 2271.0 09.Sept.2050 35.0
EOANGR E.ON SE MTN RegS Unternehmen 91.222,01 0.0 9098.0 423.0 28.Feb.2030 35.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.237,89 0.0 9053.0 614.0 29.Juni2032 200.0
FDX FEDEX CORP Unternehmen 91.265,94 0.0 9104.0 343.0 04.Mai2029 45.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.283,91 0.0 9124.0 379.0 09.Sept.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.298,65 0.0 9121.0 475.0 08.Okt.2030 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.319,60 0.0 9072.0 621.0 12.Juli2032 188.0
WPC WPC EUROBOND BV Unternehmen 91.324,69 0.0 9092.0 443.0 01.Juni2030 95.0
SFILFR SFIL SA MTN RegS Government Related 91.271,10 0.0 9125.0 354.0 04.Juni2029 5.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.391,50 0.0 9138.0 379.0 06.Sept.2029 5.0
LRFP LEGRAND SA RegS Unternehmen 91.028,98 0.0 9068.0 441.0 20.Mai2030 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 91.045,99 0.0 8992.0 569.0 06.Nov.2031 113.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 91.046,37 0.0 9010.0 499.0 01.Feb.2031 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 91.058,28 0.0 9050.0 526.0 07.Mai2031 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 91.062,40 0.0 9070.0 431.0 06.Apr.2030 63.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 91.094,01 0.0 9109.0 393.0 05.Nov.2029 50.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 91.154,75 0.0 9111.0 375.0 25.Aug.2029 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.119,23 0.0 9110.0 384.0 24.Sept.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.162,79 0.0 9116.0 394.0 02.Nov.2029 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.845,49 0.0 9061.0 450.0 20.Juni2030 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.928,80 0.0 8988.0 576.0 01.Dez.2031 113.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.967,24 0.0 9077.0 439.0 29.Apr.2030 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 91.016,01 0.0 9101.0 385.0 26.Sept.2029 1.0
PG PROCTER & GAMBLE CO Unternehmen 90.694,40 0.0 9052.0 441.0 05.Mai2030 35.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.713,48 0.0 9009.0 509.0 17.Feb.2031 88.0
ASML ASML HOLDING NV RegS Unternehmen 90.766,20 0.0 9059.0 423.0 25.Feb.2030 25.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.776,43 0.0 9070.0 476.0 05.Okt.2030 95.0
TALANX TALANX AG RegS Unternehmen 90.797,22 0.0 8917.0 606.0 01.Dez.2042 175.0
CMCSA COMCAST CORPORATION Unternehmen 90.799,39 0.0 9076.0 380.0 14.Sept.2029 25.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.715,27 0.0 9009.0 524.0 06.Mai2031 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.666,10 0.0 9057.0 416.0 22.Jan.2030 13.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.675,06 0.0 9058.0 414.0 18.Jan.2030 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.679,03 0.0 9067.0 396.0 07.Nov.2029 1.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.835,58 0.0 9062.0 439.0 30.Apr.2030 42.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.504,12 0.0 9049.0 382.0 16.Sept.2029 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.637,08 0.0 9064.0 400.0 17.Nov.2029 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.477,23 0.0 9036.0 402.0 03.Dez.2029 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.537,22 0.0 9054.0 386.0 01.Okt.2029 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 90.299,69 0.0 8975.0 711.0 23.Mai2033 120.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.335,48 0.0 9021.0 563.0 29.Sept.2031 125.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.361,35 0.0 9034.0 419.0 31.Jan.2030 3.0
MS MORGAN STANLEY Unternehmen 90.413,12 0.0 9004.0 413.0 07.Feb.2031 50.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 90.434,94 0.0 8976.0 502.0 19.Jan.2031 85.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.455,40 0.0 9027.0 510.0 30.Sept.2051 188.0
FRPTT LA POSTE SA MTN RegS Government Related 90.337,85 0.0 8959.0 609.0 21.Apr.2032 138.0
FRPTT LA POSTE SA MTN RegS Government Related 90.348,04 0.0 9035.0 366.0 18.Juli2029 0.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.386,04 0.0 9029.0 447.0 20.Mai2030 20.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.435,02 0.0 9034.0 415.0 21.Jan.2030 13.0
NTT NTT FINANCE CORP RegS Unternehmen 90.125,11 0.0 8989.0 424.0 03.März2030 34.0
ALOFP ALSTOM SA RegS Unternehmen 90.191,76 0.0 9005.0 462.0 27.Juli2030 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.254,49 0.0 9004.0 453.0 01.Juli2030 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 90.258,43 0.0 8890.0 1080.0 21.Mai2039 295.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 90.126,10 0.0 8948.0 705.0 01.Juni2033 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.211,53 0.0 9012.0 417.0 28.Jan.2030 13.0
NNGRNV NN GROUP NV RegS Unternehmen 89.945,14 0.0 8911.0 578.0 23.Nov.2031 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 90.010,26 0.0 8894.0 585.0 26.Jan.2032 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 89.951,67 0.0 8874.0 658.0 15.Nov.2032 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 89.984,06 0.0 8871.0 1529.0 25.Juni2049 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 89.774,65 0.0 8851.0 570.0 04.Dez.2031 138.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 89.906,27 0.0 8939.0 625.0 02.Juli2032 150.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.743,64 0.0 8906.0 700.0 19.Apr.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.818,63 0.0 8972.0 455.0 21.Juni2030 25.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.905,24 0.0 8981.0 568.0 30.Sept.2031 100.0
ENXFP EURONEXT NV RegS Unternehmen 89.615,64 0.0 8926.0 535.0 17.Mai2031 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.621,48 0.0 8902.0 619.0 30.Juni2032 171.0
COFBBB COFINIMMO SA RegS Unternehmen 89.420,68 0.0 8861.0 488.0 02.Dez.2030 88.0
ACEIM ACEA SPA MTN RegS Government Related 89.424,27 0.0 8936.0 465.0 28.Juli2030 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.433,46 0.0 8931.0 561.0 06.Okt.2031 150.0
RWE RWE AG RegS Unternehmen 89.461,23 0.0 8921.0 543.0 11.Juni2031 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.542,24 0.0 8925.0 546.0 05.Juli2031 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.415,89 0.0 8895.0 629.0 05.Juli2032 138.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.199,42 0.0 8920.0 417.0 19.Jan.2030 0.0
ANNGR VONOVIA SE RegS Unternehmen 89.277,18 0.0 8756.0 1013.0 22.März2038 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 89.286,94 0.0 8884.0 629.0 09.Juli2032 138.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 89.187,11 0.0 8730.0 1784.0 20.März2054 300.0
EOANGR E.ON SE RegS Unternehmen 89.064,60 0.0 8888.0 558.0 20.Aug.2031 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.161,40 0.0 8842.0 940.0 13.Juni2036 188.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 89.034,21 0.0 8903.0 460.0 02.Juli2030 1.0
BERGER BERLIN (STATE OF) RegS Government Related 89.088,16 0.0 8714.0 1781.0 13.März2054 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.884,11 0.0 8839.0 583.0 12.Nov.2031 50.0
TELNO TELENOR ASA MTN RegS Government Related 88.896,14 0.0 8814.0 780.0 31.Mai2034 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.926,22 0.0 8872.0 545.0 09.Juni2031 50.0
EQTSS EQT AB RegS Unternehmen 88.945,43 0.0 8853.0 532.0 14.Mai2031 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.957,16 0.0 8689.0 708.0 03.Apr.2034 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.831,85 0.0 8824.0 606.0 04.März2032 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 88.877,58 0.0 4406.0 2324.0 23.Nov.2051 40.0
BPCECB BPCE SFH RegS Gedeckt 88.950,91 0.0 8868.0 540.0 29.Mai2031 63.0
SCOR SCOR SE RegS Unternehmen 88.658,65 0.0 8847.0 512.0 17.Sept.2051 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 88.742,76 0.0 8793.0 580.0 01.Dez.2031 88.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.786,91 0.0 8847.0 523.0 19.März2031 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.740,41 0.0 9818.0 153.0 26.Mai2027 95.0
INGDIB ING DIBA AG MTN RegS Gedeckt 88.650,67 0.0 8856.0 747.0 09.Okt.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.728,18 0.0 8756.0 755.0 16.Jan.2034 145.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.792,17 0.0 8841.0 724.0 04.Juli2033 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 88.459,97 0.0 8838.0 569.0 01.Okt.2031 88.0
MWDP WENDEL SE RegS Unternehmen 88.493,71 0.0 8806.0 535.0 01.Juni2031 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.495,20 0.0 8849.0 497.0 15.Nov.2030 1.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 88.529,49 0.0 8770.0 583.0 15.Dez.2031 93.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.566,19 0.0 8856.0 577.0 04.Nov.2031 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.463,35 0.0 8846.0 462.0 08.Juli2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.502,16 0.0 8847.0 459.0 02.Juli2030 10.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 88.267,28 0.0 8637.0 949.0 18.Jan.2037 238.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.418,00 0.0 8779.0 701.0 13.Juli2033 199.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.445,42 0.0 8755.0 588.0 19.Jan.2032 113.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 88.339,95 0.0 4365.0 2128.0 16.Jan.2051 65.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.363,08 0.0 8747.0 679.0 19.Jan.2033 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.435,64 0.0 8775.0 600.0 16.Feb.2032 95.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 88.212,96 0.0 8773.0 490.0 18.Nov.2030 50.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 88.220,06 0.0 8730.0 770.0 06.März2034 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.242,29 0.0 8746.0 775.0 15.Juni2034 200.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 87.918,08 0.0 8721.0 581.0 25.Nov.2031 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.943,28 0.0 8754.0 533.0 19.Mai2031 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 88.002,30 0.0 8782.0 517.0 08.Feb.2031 25.0
LLY ELI LILLY AND COMPANY Unternehmen 88.006,43 0.0 8800.0 582.0 01.Nov.2031 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.014,67 0.0 6616.0 1152.0 14.Apr.2041 275.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 88.064,75 0.0 8758.0 582.0 30.Juni2042 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.751,77 0.0 8731.0 514.0 21.Feb.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.791,02 0.0 8671.0 572.0 19.Nov.2031 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 87.838,95 0.0 8611.0 808.0 04.Dez.2034 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.876,58 0.0 8777.0 567.0 12.Sept.2031 70.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.861,93 0.0 8774.0 498.0 25.Nov.2030 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 87.541,31 0.0 8727.0 532.0 23.Apr.2031 50.0
ANNGR VONOVIA SE RegS Unternehmen 87.570,39 0.0 8718.0 522.0 24.März2031 63.0
RELLN RELX FINANCE BV RegS Unternehmen 87.626,09 0.0 8705.0 607.0 10.März2032 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.642,31 0.0 8694.0 592.0 14.Jan.2032 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.684,54 0.0 8741.0 545.0 23.Juni2031 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.348,17 0.0 8699.0 635.0 12.Juli2032 113.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 87.356,64 0.0 8694.0 632.0 18.Juli2032 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 87.385,03 0.0 8712.0 518.0 21.Feb.2031 38.0
TELNO TELENOR ASA MTN RegS Government Related 87.466,19 0.0 8740.0 572.0 25.Sept.2031 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 87.478,66 0.0 8705.0 1071.0 03.Sept.2038 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 87.174,06 0.0 8714.0 553.0 17.Juni2031 10.0
GFCFP GECINA SA MTN RegS Unternehmen 87.186,51 0.0 8647.0 784.0 29.Mai2034 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.191,71 0.0 8703.0 543.0 27.Mai2031 38.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 87.199,07 0.0 8674.0 804.0 05.Juli2034 138.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.236,66 0.0 8715.0 567.0 07.Okt.2031 113.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 87.262,79 0.0 8643.0 857.0 15.Mai2035 175.0
SANFP SANOFI SA MTN RegS Unternehmen 87.265,46 0.0 8648.0 778.0 21.März2034 125.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 87.098,86 0.0 8701.0 522.0 22.Feb.2031 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 87.060,92 0.0 8700.0 543.0 12.Mai2031 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.081,90 0.0 8691.0 543.0 28.Mai2031 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.802,08 0.0 8560.0 754.0 27.Feb.2034 175.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.868,80 0.0 8667.0 533.0 21.Apr.2031 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.878,52 0.0 8578.0 917.0 18.Apr.2036 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.898,27 0.0 8599.0 855.0 29.März2035 150.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.931,14 0.0 8677.0 553.0 08.Juli2031 50.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.797,89 0.0 8654.0 611.0 09.Feb.2032 35.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.811,80 0.0 8670.0 544.0 21.Mai2031 25.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.650,39 0.0 8655.0 568.0 10.Sept.2031 63.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.727,07 0.0 8660.0 687.0 12.Okt.2053 188.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.732,56 0.0 8659.0 656.0 08.Sept.2032 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.764,82 0.0 8650.0 546.0 30.Juni2031 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 86.716,27 0.0 4320.0 2368.0 27.Jan.2051 20.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.464,69 0.0 8638.0 522.0 24.Feb.2031 13.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.425,91 0.0 8636.0 538.0 21.Apr.2031 13.0
COVEGR COVESTRO AG MTN RegS Unternehmen 86.245,64 0.0 9963.0 24.0 03.Feb.2026 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.280,54 0.0 8581.0 613.0 22.März2032 75.0
LIN LINDE PLC RegS Unternehmen 86.347,36 0.0 8537.0 851.0 31.März2035 163.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.250,76 0.0 8602.0 631.0 30.Apr.2032 45.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.278,76 0.0 8623.0 544.0 12.Mai2031 10.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 86.282,85 0.0 8628.0 588.0 28.Okt.2031 20.0
DGFP VINCI SA MTN RegS Unternehmen 86.146,51 0.0 8574.0 599.0 09.Jan.2032 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 86.180,31 0.0 8604.0 655.0 15.Sept.2032 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 86.195,98 0.0 8613.0 573.0 21.Sept.2031 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 86.203,49 0.0 8484.0 1115.0 29.März2039 225.0
ICADFP ICADE RegS Unternehmen 86.209,82 0.0 8571.0 505.0 18.Jan.2031 63.0
BPCECB BPCE SFH RegS Gedeckt 86.072,07 0.0 8607.0 530.0 18.März2031 1.0
BERGER BERLIN (STATE OF) RegS Government Related 86.125,52 0.0 8612.0 587.0 20.Okt.2031 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 86.219,53 0.0 8621.0 587.0 24.Okt.2031 15.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.942,13 0.0 8565.0 605.0 21.Jan.2032 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.723,38 0.0 8511.0 705.0 25.Mai2033 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 85.816,59 0.0 8469.0 1110.0 24.Mai2039 250.0
AEDBB AEDIFICA SA RegS Unternehmen 85.837,90 0.0 8572.0 566.0 09.Sept.2031 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.625,48 0.0 8541.0 647.0 24.Juli2032 75.0
INTNED ING BANK NV RegS Gedeckt 85.598,83 0.0 8549.0 599.0 08.Dez.2031 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.455,07 0.0 8453.0 767.0 09.Feb.2034 125.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.502,15 0.0 8526.0 639.0 17.Juni2032 63.0
DSFIR DSM BV MTN RegS Unternehmen 85.139,27 0.0 8491.0 641.0 23.Juni2032 63.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 85.168,31 0.0 8468.0 679.0 17.Nov.2032 50.0
LIN LINDE FINANCE BV RegS Unternehmen 85.268,95 0.0 8501.0 633.0 19.Mai2032 55.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.280,69 0.0 8475.0 612.0 29.März2032 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 84.952,17 0.0 8452.0 718.0 02.Juni2033 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.781,52 0.0 8458.0 645.0 08.Juli2032 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.816,50 0.0 8446.0 609.0 16.Feb.2032 50.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.915,49 0.0 8428.0 790.0 03.Mai2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.640,70 0.0 8356.0 1054.0 14.Mai2038 225.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 84.705,90 0.0 8351.0 752.0 17.Jan.2034 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 84.282,27 0.0 8324.0 1011.0 06.Feb.2037 140.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 84.028,57 0.0 8355.0 704.0 17.März2033 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.676,53 0.0 8327.0 714.0 22.Apr.2033 75.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.751,83 0.0 8374.0 755.0 01.Nov.2033 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.785,17 0.0 8321.0 699.0 11.März2033 88.0
PG PROCTER & GAMBLE CO Unternehmen 83.814,82 0.0 6705.0 1441.0 04.Nov.2041 90.0
JDEPNA JDE PEETS NV RegS Unternehmen 83.837,33 0.0 8340.0 717.0 16.Juni2033 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.745,43 0.0 8319.0 968.0 27.Mai2036 125.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 83.582,91 0.0 8278.0 1372.0 02.Juni2042 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 83.523,83 0.0 4061.0 2713.0 19.Jan.2122 145.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.549,28 0.0 8355.0 659.0 09.Juli2032 1.0
PG PROCTER & GAMBLE CO Unternehmen 83.308,99 0.0 8328.0 1128.0 30.Okt.2038 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.355,86 0.0 8297.0 810.0 11.Juli2034 120.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.475,32 0.0 8195.0 815.0 28.Nov.2034 163.0
ADPFP AEROPORTS DE PARIS RegS Government Related 83.475,86 0.0 8333.0 1103.0 11.Okt.2038 213.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.128,50 0.0 8301.0 747.0 22.Sept.2033 100.0
NDAQ NASDAQ INC Unternehmen 83.151,61 0.0 8291.0 736.0 30.Juli2033 90.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 83.189,81 0.0 8234.0 758.0 15.Nov.2033 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 83.278,53 0.0 8284.0 709.0 06.Apr.2033 75.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 83.289,65 0.0 8281.0 774.0 22.Nov.2033 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 83.163,09 0.0 8203.0 1003.0 03.Feb.2037 150.0
EUROGR EUROGRID GMBH RegS Unternehmen 83.033,50 0.0 8263.0 714.0 21.Apr.2033 74.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 83.052,74 0.0 8262.0 806.0 18.Juni2034 113.0
ANNGR VONOVIA SE RegS Unternehmen 82.860,75 0.0 8247.0 721.0 16.Juni2033 100.0
LLY ELI LILLY AND COMPANY Unternehmen 82.925,13 0.0 8285.0 760.0 14.Sept.2033 50.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 82.885,41 0.0 8198.0 1097.0 29.März2038 150.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 82.564,00 0.0 8218.0 1118.0 14.Aug.2038 170.0
FDX FEDEX CORP Unternehmen 82.617,27 0.0 8214.0 711.0 04.Mai2033 95.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.687,16 0.0 8181.0 1002.0 29.Mai2037 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 82.508,65 0.0 4122.0 2453.0 27.Jan.2051 5.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 82.380,77 0.0 8159.0 1104.0 26.Apr.2038 150.0
KFW KFW MTN RegS Government Related 82.450,40 0.0 10036.0 464.0 09.Okt.2030 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.214,67 0.0 8221.0 685.0 02.Nov.2032 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 82.284,66 0.0 8218.0 732.0 27.Apr.2033 20.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.356,44 0.0 8191.0 805.0 25.Mai2034 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.701,48 0.0 8105.0 956.0 16.Mai2036 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 81.486,98 0.0 8012.0 1144.0 26.Nov.2038 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 81.370,73 0.0 7887.0 946.0 08.Feb.2038 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.370,95 0.0 8137.0 723.0 03.März2033 0.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.224,44 0.0 8070.0 703.0 30.März2033 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.256,58 0.0 8065.0 778.0 12.Jan.2034 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 80.778,60 0.0 8015.0 1181.0 17.Juni2039 163.0
TELNO TELENOR ASA MTN RegS Government Related 80.827,61 0.0 8019.0 871.0 14.Feb.2035 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 80.515,49 0.0 7977.0 863.0 06.Feb.2035 100.0
DZHYP DZ HYP AG MTN RegS Gedeckt 80.375,34 0.0 8001.0 870.0 10.Nov.2034 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 80.211,53 0.0 8005.0 829.0 14.Sept.2034 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 80.221,90 0.0 7969.0 1119.0 28.Juni2038 150.0
LIN LINDE PLC RegS Unternehmen 79.987,07 0.0 7995.0 768.0 30.Sept.2033 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.626,69 0.0 7940.0 918.0 16.Juli2035 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 79.707,72 0.0 7952.0 924.0 21.Juni2035 50.0
CHILE CHILE (REPUBLIC OF) Government Related 79.188,57 0.0 7883.0 978.0 26.Juli2036 130.0
INTNED ING BANK NV RegS Gedeckt 79.212,75 0.0 7850.0 1038.0 17.Feb.2037 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 78.994,70 0.0 7885.0 917.0 19.Sept.2035 113.0
BPCECB BPCE SFH RegS Gedeckt 78.999,57 0.0 7861.0 884.0 23.Jan.2035 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.745,33 0.0 7874.0 1030.0 03.Nov.2036 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 78.766,55 0.0 7811.0 1177.0 13.Juni2039 165.0
UNANA UNILEVER PLC RegS Unternehmen 78.824,42 0.0 7822.0 1191.0 11.Juni2039 150.0
KO COCA-COLA CO Unternehmen 78.837,67 0.0 7864.0 1000.0 02.Sept.2036 110.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 78.622,45 0.0 7794.0 1152.0 01.Juli2039 196.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 78.420,89 0.0 7680.0 1571.0 15.Feb.2047 225.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 78.415,79 0.0 7823.0 1014.0 08.Aug.2036 75.0
KO COCA-COLA CO Unternehmen 78.283,85 0.0 7781.0 976.0 06.Mai2036 95.0
BERGER BERLIN (STATE OF) RegS Government Related 77.262,12 0.0 7714.0 1026.0 25.Aug.2036 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 77.324,97 0.0 7732.0 1044.0 31.Okt.2036 63.0
PROXBB PROXIMUS NV MTN RegS Government Related 77.170,44 0.0 7645.0 1030.0 17.Nov.2036 75.0
ADSGR ADIDAS AG RegS Unternehmen 77.184,42 0.0 7709.0 939.0 10.Sept.2035 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 77.025,13 0.0 7668.0 990.0 15.Apr.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.831,45 0.0 5110.0 1932.0 24.Nov.2045 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.603,19 0.0 7584.0 1031.0 02.März2037 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 76.355,13 0.0 10051.0 415.0 24.Mai2030 288.0
INVSA INVESTOR AB RegS Unternehmen 76.426,68 0.0 7586.0 1188.0 20.Juni2039 150.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 76.169,22 0.0 7599.0 902.0 12.Feb.2035 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 76.283,73 0.0 7610.0 900.0 07.Feb.2035 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 75.497,93 0.0 7548.0 964.0 05.Sept.2035 13.0
FRPTT LA POSTE SA MTN RegS Government Related 75.207,04 0.0 7471.0 966.0 18.Jan.2036 63.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.876,24 0.0 7474.0 1014.0 15.Apr.2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 74.974,44 0.0 7393.0 1453.0 16.Feb.2043 145.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 74.785,73 0.0 7420.0 1228.0 13.Juli2040 186.0
BERGER BERLIN (STATE OF) RegS Government Related 74.545,21 0.0 7444.0 1006.0 22.Feb.2036 15.0
INVSA INVESTOR AB RegS Unternehmen 74.330,11 0.0 7432.0 964.0 29.Okt.2035 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 74.294,12 0.0 7417.0 1018.0 02.Mai2036 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 74.321,13 0.0 7432.0 986.0 05.Nov.2035 1.0
KNABNL AEGON BANK NV RegS Gedeckt 74.373,03 0.0 7422.0 1020.0 09.Juni2036 38.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 74.257,60 0.0 7421.0 944.0 25.Juni2035 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.981,62 0.0 7398.0 973.0 24.Sept.2035 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 73.409,18 0.0 7340.0 972.0 21.Sept.2035 5.0
CMCSA COMCAST CORPORATION Unternehmen 73.265,59 0.0 7238.0 1252.0 20.Feb.2040 125.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.344,86 0.0 7315.0 1209.0 19.Sept.2039 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 73.073,56 0.0 7307.0 974.0 15.Okt.2035 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 72.472,18 0.0 7172.0 1316.0 06.Mai2041 150.0
ANNGR VONOVIA SE MTN RegS Unternehmen 72.309,46 0.0 7218.0 1201.0 07.Okt.2039 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 72.250,47 0.0 7224.0 990.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.790,63 0.0 7179.0 984.0 29.Okt.2035 1.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 71.523,02 0.0 7066.0 1268.0 12.Nov.2039 88.0
BPCECB BPCE SFH RegS Gedeckt 71.579,99 0.0 7157.0 1009.0 29.Jan.2036 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 71.619,80 0.0 7134.0 1260.0 21.Juni2039 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 71.347,88 0.0 7102.0 1247.0 23.Juni2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 71.200,80 0.0 7032.0 1318.0 17.März2041 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 69.911,87 0.0 6916.0 1331.0 07.Apr.2041 130.0
HOTGR HOCHTIEF AG RegS Unternehmen 70.016,74 0.0 9303.0 340.0 26.Apr.2029 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.705,22 0.0 6952.0 1105.0 22.Juni2037 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 69.421,57 0.0 6810.0 1695.0 08.März2049 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 68.702,09 0.0 9158.0 734.0 31.Okt.2033 188.0
KO COCA-COLA CO Unternehmen 68.130,39 0.0 6747.0 1363.0 09.März2041 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 67.739,16 0.0 6612.0 1189.0 13.Apr.2042 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.677,88 0.0 6729.0 1305.0 22.Juni2040 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 67.580,15 0.0 6723.0 1403.0 14.Juni2041 88.0
ANNGR VONOVIA SE RegS Unternehmen 67.346,71 0.0 6675.0 1319.0 14.Juni2041 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 66.740,96 0.0 6592.0 1350.0 26.Nov.2040 87.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 65.660,31 0.0 6519.0 1404.0 30.Nov.2040 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 64.710,84 0.0 3220.0 3191.0 21.Jan.2061 20.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.713,80 0.0 6400.0 1350.0 16.Feb.2041 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 64.725,17 0.0 6463.0 1404.0 15.Juni2040 25.0
BREMEN BREMEN (STATE OF) Government Related 64.587,87 0.0 6434.0 1447.0 06.Mai2041 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 63.802,64 0.0 6378.0 1478.0 25.Okt.2041 60.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 63.707,24 0.0 6321.0 1483.0 20.Jan.2042 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 63.727,58 0.0 6313.0 1462.0 20.Jan.2042 75.0
ANNGR VONOVIA SE RegS Unternehmen 63.161,36 0.0 6239.0 1342.0 28.Jan.2041 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 63.068,62 0.0 6284.0 1454.0 25.März2041 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 62.397,52 0.0 6239.0 1389.0 02.Nov.2040 63.0
BPCECB BPCE SFH RegS Gedeckt 62.289,55 0.0 6205.0 1452.0 18.März2041 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 61.947,66 0.0 6115.0 1642.0 17.Jan.2045 100.0
NRWBK NRW BANK MTN Government Related 61.988,28 0.0 7676.0 1196.0 28.März2039 120.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 62.014,63 0.0 6196.0 1497.0 17.Sept.2041 40.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 62.073,96 0.0 6207.0 1373.0 19.Okt.2039 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.785,43 0.0 6167.0 1460.0 19.Nov.2040 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 61.748,16 0.0 6169.0 1792.0 16.Okt.2046 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 60.312,03 0.0 6018.0 1885.0 13.Sept.2047 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 60.336,69 0.0 6022.0 1460.0 19.Nov.2040 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 60.151,34 0.0 5925.0 2171.0 12.Juni2068 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 59.737,85 0.0 5973.0 1527.0 15.Mai2041 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 59.692,45 0.0 5969.0 1475.0 02.Nov.2040 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 59.318,89 0.0 5909.0 1827.0 10.Sept.2049 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.152,49 0.0 9687.0 160.0 17.Juni2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.836,67 0.0 9928.0 56.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 56.315,93 0.0 7454.0 1219.0 18.Apr.2039 100.0
LLY ELI LILLY AND COMPANY Unternehmen 54.967,88 0.0 5481.0 2048.0 14.Sept.2051 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 55.092,66 0.0 5480.0 1866.0 01.Sept.2051 163.0
PEP PEPSICO INC Unternehmen 54.453,74 0.0 5438.0 2018.0 09.Okt.2050 105.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 54.517,88 0.0 5402.0 2018.0 29.Mai2051 113.0
BNG BNG BANK NV MTN RegS Government Related 54.425,20 0.0 5414.0 2013.0 28.Juni2049 81.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 54.126,06 0.0 5268.0 1814.0 17.Nov.2050 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.198,67 0.0 10830.0 453.0 28.Okt.2030 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 52.023,37 0.0 5185.0 1909.0 09.Sept.2049 113.0
LIN LINDE PLC RegS Unternehmen 52.066,85 0.0 5197.0 2086.0 30.Sept.2051 100.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.492,91 0.0 10294.0 286.0 31.Okt.2028 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.726,45 0.0 9916.0 552.0 30.Jan.2032 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.774,36 0.0 10079.0 527.0 05.Aug.2031 300.0
VDP PARIS CITY OF MTN RegS Government Related 49.938,79 0.0 4992.0 1832.0 20.Okt.2045 45.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.397,57 0.0 9821.0 105.0 30.Nov.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.370,84 0.0 9874.0 61.0 17.Juni2026 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 49.166,72 0.0 4875.0 2128.0 04.Feb.2050 55.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.916,44 0.0 9699.0 432.0 24.Mai2030 188.0
HESSEN HESSE (STATE OF) RegS Government Related 49.011,00 0.0 9747.0 354.0 12.Juli2029 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 48.692,88 0.0 4784.0 2478.0 13.Feb.2062 118.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 48.510,89 0.0 4794.0 2151.0 08.Dez.2050 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.437,72 0.0 9598.0 418.0 01.Apr.2030 150.0
BERGER BERLIN (STATE OF) RegS Government Related 48.480,05 0.0 4800.0 2238.0 26.Jan.2052 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.006,14 0.0 9589.0 200.0 12.Nov.2027 13.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 47.274,29 0.0 4724.0 2246.0 13.Okt.2051 60.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 46.720,61 0.0 4665.0 2260.0 02.Sept.2050 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.287,18 0.0 9202.0 414.0 08.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.139,49 0.0 9000.0 548.0 11.Juli2031 88.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 44.319,45 0.0 8771.0 770.0 03.März2034 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 44.377,41 0.0 4434.0 2250.0 03.Sept.2049 20.0
THRGN THUERINGEN LAND OF RegS Government Related 43.867,39 0.0 4352.0 2338.0 01.Dez.2051 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.494,11 0.0 8696.0 541.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 42.197,28 0.0 6891.0 1499.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 40.848,31 0.0 4075.0 2404.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 38.031,80 0.0 7599.0 1610.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.770,40 0.0 7478.0 1259.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.986,51 0.0 7191.0 1613.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.761,27 0.0 10280.0 1247.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.647,40 0.0 10018.0 20.0 16.Jan.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.486,32 0.0 8576.0 635.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 20.064,77 0.0 9973.0 21.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.996,50 0.0 9894.0 122.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.975,29 0.0 9916.0 55.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 527,60 0.0 8712.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 594,34 0.0 11361.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -10,19 0.0 8712.0 0.0 06.Nov.2025 388.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -0,30 0.0 8712.0 0.0 06.Nov.2025 388.0
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