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 4801 securities.

Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.481.114,43 55.0 10000.0 152.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.397.189,06 48.0 9807.0 386.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.139.989,49 47.0 9581.0 210.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.981.611,03 46.0 9963.0 279.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.589.990,19 44.0 7764.0 1130.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.410.862,09 43.0 9241.0 486.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.732.519,92 39.0 9289.0 308.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.715.127,14 39.0 9472.0 260.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.608.532,65 38.0 8695.0 459.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.506.280,99 38.0 10752.0 274.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.281.125,41 36.0 9222.0 615.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.030.483,85 35.0 10031.0 667.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.890.250,24 34.0 9677.0 771.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.805.439,30 33.0 8418.0 755.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.557.545,05 32.0 9856.0 812.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.536.227,01 32.0 9913.0 370.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.497.615,10 32.0 8996.0 361.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.195.253,63 30.0 9631.0 187.0 25.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.123.438,49 30.0 9728.0 135.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.095.282,68 29.0 9755.0 628.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.922.324,96 28.0 9585.0 753.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.827.829,84 28.0 7926.0 924.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.793.294,00 28.0 9875.0 434.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.776.544,09 28.0 11430.0 553.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.702.154,36 27.0 10141.0 871.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.687.912,24 27.0 10880.0 723.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.667.062,64 27.0 9820.0 458.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.608.029,32 27.0 8214.0 607.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.607.086,84 27.0 8131.0 1542.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.573.387,87 26.0 10495.0 1068.0 25.Apr.2041 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.569.226,91 26.0 9795.0 424.0 10.Okt.2030 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.499.275,36 26.0 9753.0 762.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.482.273,95 26.0 11293.0 435.0 01.Mai2031 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.451.253,90 26.0 9964.0 144.0 24.Sept.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.428.422,56 26.0 9683.0 632.0 15.Feb.2033 230.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.409.929,26 25.0 9925.0 195.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.391.425,12 25.0 9840.0 660.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.338.345,33 25.0 9535.0 181.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.257.716,42 25.0 9709.0 814.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.218.138,67 24.0 11533.0 530.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.159.684,59 24.0 9366.0 283.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.159.173,02 24.0 10755.0 322.0 01.Nov.2029 525.0
EU EUROPEAN UNION RegS Government Related 4.154.287,56 24.0 8827.0 1593.0 04.Feb.2050 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.141.494,45 24.0 8926.0 432.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.133.845,79 24.0 9630.0 185.0 15.Feb.2028 50.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.131.932,85 24.0 10869.0 10.0 nan 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.034.266,89 23.0 7389.0 997.0 15.Mai2036 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.013.759,62 23.0 8379.0 558.0 25.Nov.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.868.610,52 22.0 10972.0 684.0 01.Aug.2034 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.840.792,75 22.0 9814.0 151.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.840.603,11 22.0 9527.0 718.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.835.118,67 22.0 10368.0 492.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.798.027,58 22.0 11384.0 570.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.770.906,56 22.0 10212.0 660.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.764.251,03 22.0 9820.0 155.0 31.Okt.2027 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.711.538,26 21.0 9777.0 1333.0 15.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.709.587,89 21.0 6569.0 1436.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.693.794,06 21.0 9748.0 202.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.665.250,55 21.0 9666.0 791.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.658.767,13 21.0 10226.0 748.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.640.402,32 21.0 9262.0 350.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.639.422,94 21.0 9375.0 324.0 30.Juli2029 80.0
EU EUROPEAN UNION RegS Government Related 3.635.018,93 21.0 9782.0 621.0 04.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.614.875,88 21.0 8669.0 530.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.591.276,28 21.0 9952.0 245.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.545.345,38 20.0 11239.0 425.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.536.746,45 20.0 9895.0 238.0 24.Sept.2028 240.0
EU EUROPEAN UNION RegS Government Related 3.494.282,54 20.0 7274.0 1042.0 04.Feb.2037 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.480.937,52 20.0 9114.0 397.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.464.167,83 20.0 9625.0 295.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.448.608,57 20.0 10972.0 979.0 01.Aug.2039 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.431.422,67 20.0 5357.0 1667.0 25.Juni2044 50.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.428.535,18 20.0 10876.0 881.0 04.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.401.266,67 20.0 8714.0 1459.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.383.739,72 20.0 10216.0 293.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.330.804,40 19.0 9837.0 448.0 01.Feb.2031 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.318.838,75 19.0 9893.0 1228.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.304.022,49 19.0 9813.0 346.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.291.842,86 19.0 10434.0 228.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.288.827,75 19.0 8684.0 1521.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.281.010,84 19.0 9371.0 1172.0 25.Mai2042 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.274.649,47 19.0 9173.0 333.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.267.286,43 19.0 11358.0 680.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.233.735,09 19.0 9639.0 408.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.156.456,60 18.0 10468.0 210.0 04.Juli2028 475.0
EU EUROPEAN UNION RegS Government Related 3.152.991,27 18.0 8040.0 1575.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.149.979,64 18.0 8537.0 580.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.107.100,88 18.0 9307.0 440.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.107.101,06 18.0 9863.0 179.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.103.254,70 18.0 10105.0 905.0 30.Okt.2037 405.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.054.773,25 18.0 9825.0 768.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.042.912,19 18.0 8717.0 584.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.018.502,83 17.0 9349.0 442.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.007.732,65 17.0 10166.0 364.0 01.März2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.007.432,91 17.0 9947.0 363.0 31.Jan.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.006.045,43 17.0 9604.0 160.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.995.588,72 17.0 10086.0 977.0 25.Okt.2038 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.971.588,98 17.0 8806.0 660.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.966.143,23 17.0 9820.0 815.0 31.Okt.2035 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.924.840,40 17.0 10530.0 192.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.924.537,91 17.0 8944.0 483.0 01.Apr.2031 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.914.166,51 17.0 8912.0 423.0 15.Juli2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.898.904,62 17.0 9990.0 619.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.895.994,90 17.0 8671.0 530.0 15.Aug.2031 0.0
EU EUROPEAN UNION MTN RegS Government Related 2.890.383,43 17.0 9582.0 353.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.877.624,80 17.0 10275.0 342.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.877.040,50 17.0 6612.0 1824.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.876.362,74 17.0 9974.0 692.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.866.108,21 17.0 9676.0 599.0 31.Okt.2032 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.860.060,43 16.0 8808.0 1400.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.855.823,56 16.0 9685.0 632.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.852.769,90 16.0 9987.0 253.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.834.846,90 16.0 8687.0 500.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.834.093,48 16.0 10593.0 878.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.829.938,41 16.0 9983.0 161.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.827.897,47 16.0 9364.0 385.0 01.Apr.2030 135.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.827.449,35 16.0 8756.0 1342.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.813.114,93 16.0 8743.0 543.0 31.Okt.2031 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.801.892,13 16.0 9173.0 1201.0 15.Mai2041 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.798.737,08 16.0 10959.0 1038.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.798.774,99 16.0 9767.0 130.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.790.419,03 16.0 11250.0 1033.0 30.Juli2040 490.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.765.127,21 16.0 9816.0 151.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.749.509,82 16.0 10517.0 637.0 01.Nov.2033 435.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.710.635,65 16.0 10571.0 148.0 01.Nov.2027 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.703.598,40 16.0 9855.0 636.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.701.690,01 16.0 9952.0 114.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.701.746,22 16.0 8792.0 835.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.691.942,63 16.0 9911.0 782.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.680.381,78 15.0 10601.0 1230.0 01.Sept.2044 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.677.222,09 15.0 10048.0 294.0 23.Mai2029 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.657.564,73 15.0 9713.0 226.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.652.224,47 15.0 9457.0 603.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.651.269,65 15.0 9856.0 799.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.645.737,45 15.0 10011.0 314.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.631.839,27 15.0 9044.0 383.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.629.185,16 15.0 10087.0 737.0 31.Okt.2034 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.625.287,09 15.0 6916.0 1301.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.618.181,21 15.0 10059.0 483.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.613.441,91 15.0 9301.0 276.0 15.Jan.2029 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.606.939,84 15.0 9336.0 1611.0 25.Apr.2055 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.595.505,00 15.0 10430.0 1193.0 15.Jan.2042 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.587.881,69 15.0 9463.0 660.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.586.424,15 15.0 9317.0 669.0 01.Sept.2033 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.573.223,34 15.0 11207.0 743.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.551.111,41 15.0 11023.0 1091.0 30.Juli2041 470.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.546.867,27 15.0 7451.0 1084.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.532.235,56 15.0 10311.0 266.0 01.Feb.2029 410.0
EU EUROPEAN UNION RegS Government Related 2.505.604,63 14.0 9807.0 757.0 04.Dez.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.498.074,76 14.0 4109.0 2594.0 15.Aug.2052 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.494.239,00 14.0 9854.0 287.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.491.906,00 14.0 6218.0 1321.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.485.833,97 14.0 9523.0 193.0 15.März2028 25.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.479.345,21 14.0 9904.0 142.0 16.Sept.2027 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.471.698,95 14.0 7743.0 1699.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.463.760,67 14.0 9111.0 556.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.455.384,28 14.0 8929.0 432.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.439.867,89 14.0 10405.0 672.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.436.998,28 14.0 10512.0 169.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.423.021,63 14.0 10880.0 264.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.406.614,06 14.0 7973.0 1307.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.391.422,83 14.0 6366.0 1538.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.377.478,39 14.0 9673.0 791.0 15.Feb.2035 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.374.431,73 14.0 8084.0 1695.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.366.120,37 14.0 10112.0 193.0 01.Apr.2028 340.0
EU EUROPEAN UNION RegS Government Related 2.358.623,38 14.0 10014.0 710.0 04.Juli2034 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.349.327,91 14.0 9660.0 186.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.344.894,51 14.0 9387.0 594.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.344.773,64 14.0 10143.0 699.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.343.672,33 14.0 10107.0 305.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.334.906,86 13.0 10223.0 385.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.331.693,74 13.0 9817.0 601.0 15.Nov.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.323.931,74 13.0 10595.0 241.0 31.Okt.2028 515.0
EU EUROPEAN UNION RegS Government Related 2.318.900,38 13.0 8845.0 596.0 06.Juli2032 100.0
EU EUROPEAN UNION RegS Government Related 2.307.331,41 13.0 9738.0 524.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.288.769,47 13.0 9918.0 131.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.286.996,33 13.0 9133.0 419.0 01.Aug.2030 95.0
EU EUROPEAN UNION RegS Government Related 2.241.722,72 13.0 10089.0 256.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.236.629,63 13.0 11125.0 1008.0 04.Juli2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.236.322,38 13.0 7842.0 1106.0 15.Mai2038 100.0
EU EUROPEAN UNION RegS Government Related 2.225.454,08 13.0 10024.0 163.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.225.065,57 13.0 9989.0 148.0 15.Okt.2027 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.192.813,58 13.0 7124.0 1979.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.190.057,01 13.0 9927.0 394.0 01.Juli2030 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.174.576,00 13.0 6755.0 1622.0 25.Mai2048 200.0
EU EUROPEAN UNION MTN RegS Government Related 2.171.990,00 13.0 8585.0 519.0 04.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.171.282,15 13.0 8941.0 1050.0 22.Apr.2039 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.158.368,32 12.0 8094.0 1587.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.156.778,67 12.0 9949.0 302.0 15.Juni2029 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.155.588,90 12.0 11629.0 1233.0 31.Okt.2044 515.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.152.299,99 12.0 8948.0 1532.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.145.962,39 12.0 9913.0 562.0 15.Juli2032 325.0
EU EUROPEAN UNION RegS Government Related 2.139.590,44 12.0 10087.0 433.0 04.Dez.2030 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.135.329,35 12.0 10125.0 445.0 15.Feb.2031 350.0
EU EUROPEAN UNION RegS Government Related 2.132.216,06 12.0 6806.0 1454.0 04.Feb.2043 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.131.025,35 12.0 7666.0 899.0 15.Mai2035 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.128.302,49 12.0 10730.0 893.0 15.März2037 415.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.124.108,38 12.0 9543.0 1315.0 22.Juni2045 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.108.409,20 12.0 9914.0 624.0 20.Feb.2033 290.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.099.676,72 12.0 8684.0 803.0 04.Feb.2035 188.0
EU EUROPEAN UNION MTN RegS Government Related 2.099.554,40 12.0 9900.0 147.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.098.517,62 12.0 9852.0 98.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.094.018,02 12.0 8715.0 518.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.089.166,62 12.0 10184.0 1020.0 30.Juli2039 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.082.779,23 12.0 9589.0 224.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.071.815,73 12.0 8674.0 589.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.066.974,04 12.0 8802.0 543.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.059.055,02 12.0 9805.0 421.0 01.Okt.2030 270.0
EU EUROPEAN UNION RegS Government Related 2.055.438,59 12.0 9343.0 248.0 04.Okt.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.055.232,62 12.0 9230.0 1728.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.029.788,72 12.0 9754.0 143.0 15.Sept.2027 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.028.917,47 12.0 8708.0 483.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.026.901,35 12.0 9956.0 211.0 15.Juni2028 265.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.025.387,06 12.0 8845.0 1665.0 25.Mai2056 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.024.550,20 12.0 9608.0 749.0 22.Okt.2034 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.020.834,54 12.0 8964.0 1881.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.017.652,96 12.0 9988.0 331.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.012.998,69 12.0 10208.0 222.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.010.791,42 12.0 9881.0 585.0 15.Nov.2032 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.008.417,37 12.0 7138.0 1980.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.002.542,45 12.0 10093.0 478.0 15.Juli2031 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.999.492,17 12.0 9428.0 1258.0 30.Juli2043 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.981.700,94 11.0 10746.0 883.0 15.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.980.682,67 11.0 5820.0 1812.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.972.177,83 11.0 10103.0 742.0 01.Feb.2035 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.969.931,62 11.0 9788.0 120.0 22.Juni2027 80.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.964.291,19 11.0 8870.0 503.0 18.Juni2031 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.946.066,71 11.0 9423.0 313.0 22.Juni2029 90.0
KFW KFW MTN RegS Government Related 1.939.288,49 11.0 9944.0 552.0 31.März2032 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.936.014,44 11.0 9936.0 207.0 31.Mai2028 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.931.180,01 11.0 10372.0 1120.0 28.März2041 425.0
EU EUROPEAN UNION RegS Government Related 1.928.628,40 11.0 10010.0 330.0 05.Okt.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.927.672,92 11.0 9921.0 507.0 15.Nov.2031 315.0
EUR EUR CASH Cash und/oder Derivate 1.927.544,34 11.0 10000.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.927.579,72 11.0 11695.0 1043.0 04.Juli2040 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.915.486,50 11.0 9899.0 374.0 18.Apr.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.906.924,82 11.0 9989.0 113.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.895.843,30 11.0 10210.0 1202.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.893.571,95 11.0 4393.0 2397.0 15.Aug.2050 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.893.280,21 11.0 9953.0 334.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.880.469,93 11.0 9673.0 1317.0 30.Apr.2046 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.878.096,43 11.0 9552.0 810.0 15.Juli2035 250.0
EU EUROPEAN UNION RegS Government Related 1.873.434,02 11.0 9747.0 1002.0 04.Okt.2038 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.861.142,83 11.0 8303.0 1892.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.852.313,02 11.0 11271.0 340.0 04.Jan.2030 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.835.027,93 11.0 9221.0 1481.0 01.Sept.2049 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.812.419,19 10.0 8798.0 482.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.808.612,62 10.0 9774.0 739.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.805.350,97 10.0 9491.0 225.0 15.Juli2028 50.0
EU EUROPEAN UNION RegS Government Related 1.797.701,97 10.0 8824.0 1723.0 05.Okt.2054 338.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.795.616,24 10.0 9924.0 360.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.794.434,08 10.0 8464.0 548.0 22.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.772.379,63 10.0 9951.0 336.0 22.Okt.2029 270.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.766.679,83 10.0 9758.0 697.0 16.Jan.2034 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.753.732,05 10.0 8518.0 1474.0 31.Okt.2046 290.0
EU EUROPEAN UNION RegS Government Related 1.746.107,24 10.0 9405.0 1238.0 04.Nov.2042 338.0
EU EUROPEAN UNION RegS Government Related 1.743.454,86 10.0 10106.0 1240.0 04.Apr.2044 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.742.296,35 10.0 9860.0 384.0 15.Mai2030 240.0
KFW KFW MTN RegS Government Related 1.740.119,43 10.0 10088.0 241.0 10.Okt.2028 313.0
KFW KFW MTN RegS Government Related 1.734.344,70 10.0 9958.0 288.0 26.Apr.2029 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.731.529,59 10.0 9842.0 1665.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.729.551,89 10.0 10061.0 1027.0 01.Okt.2039 415.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.728.311,47 10.0 8901.0 416.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.711.240,03 10.0 10347.0 416.0 15.Nov.2030 400.0
KFW KFW MTN RegS Government Related 1.703.395,75 10.0 10007.0 190.0 15.März2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.702.157,06 10.0 7475.0 1050.0 30.Juli2037 85.0
KFW KFW MTN RegS Government Related 1.696.277,82 10.0 9862.0 333.0 04.Okt.2029 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.691.100,76 10.0 9663.0 1598.0 01.Okt.2054 430.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.686.975,64 10.0 9041.0 500.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.673.067,30 10.0 9476.0 721.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.657.742,88 10.0 7409.0 1011.0 01.März2037 95.0
EU EUROPEAN UNION MTN RegS Government Related 1.648.303,19 10.0 9788.0 607.0 13.Dez.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.633.536,48 9.0 8653.0 609.0 15.Juli2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.628.977,87 9.0 7397.0 1976.0 15.Jan.2054 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.626.253,09 9.0 8985.0 384.0 20.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.621.332,93 9.0 7112.0 1729.0 23.Mai2049 185.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.610.156,88 9.0 9784.0 305.0 15.Juni2029 195.0
KFW KFW Government Related 1.590.095,98 9.0 9580.0 219.0 28.Juni2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.589.893,12 9.0 8641.0 522.0 15.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.589.642,56 9.0 9323.0 968.0 01.März2038 325.0
KFW KFW MTN RegS Government Related 1.588.506,81 9.0 9878.0 310.0 29.Juni2029 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.586.670,50 9.0 9675.0 1094.0 01.Okt.2040 385.0
KFW KFW MTN RegS Government Related 1.577.496,54 9.0 9561.0 169.0 15.Dez.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.572.393,56 9.0 9712.0 783.0 22.Juni2035 310.0
EU EUROPEAN UNION RegS Government Related 1.559.854,93 9.0 8274.0 1740.0 04.März2053 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.557.353,26 9.0 8693.0 1987.0 30.Juli2066 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.550.624,16 9.0 9392.0 284.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.536.732,92 9.0 9857.0 854.0 30.Apr.2036 330.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.531.033,32 9.0 9779.0 810.0 15.Sept.2035 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.527.727,84 9.0 10597.0 868.0 15.Apr.2037 410.0
KFW KFW MTN RegS Government Related 1.514.666,83 9.0 10024.0 353.0 28.Dez.2029 288.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.509.062,93 9.0 9902.0 167.0 16.Dez.2027 200.0
KFW KFW MTN RegS Government Related 1.502.689,18 9.0 10108.0 384.0 07.Juni2030 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.498.690,45 9.0 6523.0 1881.0 31.Okt.2052 190.0
KFW KFW MTN RegS Government Related 1.497.750,58 9.0 9361.0 243.0 15.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.493.566,02 9.0 9822.0 423.0 14.Okt.2030 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.477.494,38 9.0 10004.0 222.0 28.Juli2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.468.922,74 8.0 7749.0 1491.0 01.März2047 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.458.510,52 8.0 9855.0 287.0 12.Apr.2029 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.450.840,17 8.0 9355.0 476.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.448.924,66 8.0 10449.0 122.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.446.334,60 8.0 9792.0 103.0 20.Apr.2027 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.437.886,22 8.0 9169.0 581.0 15.Juni2032 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.426.450,82 8.0 4437.0 2148.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.422.652,76 8.0 4300.0 2205.0 25.Mai2053 75.0
EU EUROPEAN UNION RegS Government Related 1.415.149,87 8.0 10007.0 822.0 12.Dez.2035 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.414.184,61 8.0 7129.0 1287.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.408.062,79 8.0 10565.0 600.0 01.Mai2033 440.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.398.658,45 8.0 8450.0 606.0 22.Juni2032 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.380.162,69 8.0 8661.0 908.0 01.Sept.2036 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.379.023,52 8.0 9798.0 377.0 15.März2030 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.371.069,34 8.0 9246.0 323.0 15.Juli2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.367.485,48 8.0 9617.0 743.0 04.Sept.2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.367.392,55 8.0 8898.0 567.0 20.Feb.2032 90.0
KFW KFW MTN RegS Government Related 1.365.971,26 8.0 9884.0 635.0 07.Juni2033 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.364.311,76 8.0 9345.0 252.0 20.Okt.2028 0.0
KFW KFW MTN RegS Government Related 1.362.644,93 8.0 8514.0 568.0 09.Jan.2032 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.357.952,92 8.0 10000.0 1556.0 01.Okt.2053 450.0
EU EUROPEAN UNION MTN RegS Government Related 1.354.021,04 8.0 9646.0 1062.0 04.Okt.2039 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.344.336,68 8.0 9330.0 282.0 15.Feb.2029 45.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.344.054,48 8.0 8201.0 1049.0 22.Juni2038 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.339.539,62 8.0 9029.0 444.0 18.Okt.2030 47.0
EU EUROPEAN UNION MTN RegS Government Related 1.335.788,10 8.0 9719.0 1351.0 12.Okt.2045 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.321.091,60 8.0 9812.0 1320.0 25.Mai2046 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.319.543,79 8.0 9703.0 1141.0 01.Okt.2041 395.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.304.590,38 8.0 5154.0 2274.0 25.Mai2066 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.303.611,53 8.0 9844.0 703.0 20.Feb.2034 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.292.586,68 7.0 4415.0 2397.0 15.Aug.2050 0.0
KFW KFW MTN RegS Government Related 1.289.262,82 7.0 9097.0 581.0 07.Juni2032 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.283.301,20 7.0 8528.0 1415.0 01.Sept.2046 325.0
KFW KFW MTN RegS Government Related 1.283.225,72 7.0 9772.0 602.0 15.Nov.2032 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.270.687,03 7.0 9530.0 301.0 15.Mai2029 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.255.440,07 7.0 9595.0 217.0 22.Juni2028 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.247.534,56 7.0 8949.0 1098.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.245.796,04 7.0 10500.0 539.0 28.März2032 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.244.785,34 7.0 9242.0 586.0 16.Juli2032 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.243.712,65 7.0 8988.0 1014.0 01.Sept.2038 295.0
EU EUROPEAN UNION RegS Government Related 1.233.636,92 7.0 8812.0 445.0 04.Okt.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.222.512,59 7.0 5320.0 2001.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.212.954,79 7.0 7381.0 1250.0 01.März2041 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.206.485,30 7.0 9757.0 621.0 15.Jan.2033 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.206.374,31 7.0 9253.0 339.0 15.Sept.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.203.220,82 7.0 10157.0 98.0 14.Apr.2027 413.0
EU EUROPEAN UNION RegS Government Related 1.203.146,10 7.0 7492.0 1769.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.197.485,97 7.0 9847.0 267.0 15.Jan.2029 235.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.196.390,44 7.0 9873.0 245.0 17.Okt.2028 213.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.189.075,45 7.0 9775.0 772.0 15.Jan.2035 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.188.568,59 7.0 10498.0 172.0 15.Jan.2028 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.176.480,39 7.0 8395.0 1682.0 22.Juni2054 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.168.862,43 7.0 9335.0 1330.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.156.801,39 7.0 9789.0 619.0 15.März2033 315.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.154.133,16 7.0 9889.0 870.0 18.Juni2036 310.0
KFW KFW MTN RegS Government Related 1.149.754,41 7.0 9727.0 346.0 15.Nov.2029 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.143.028,45 7.0 7079.0 1669.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.141.908,83 7.0 5872.0 1842.0 01.Sept.2051 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.141.397,16 7.0 9807.0 779.0 20.Feb.2035 295.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.138.497,34 7.0 10234.0 207.0 15.Juni2028 388.0
EU EUROPEAN UNION MTN RegS Government Related 1.132.397,69 7.0 9437.0 214.0 02.Juni2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.131.701,63 7.0 8692.0 542.0 17.Okt.2031 30.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.118.016,61 6.0 9881.0 1629.0 25.Mai2057 440.0
EU EUROPEAN UNION MTN RegS Government Related 1.107.829,69 6.0 9855.0 1687.0 12.Okt.2055 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.106.246,64 6.0 10417.0 362.0 15.Feb.2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.082.121,39 6.0 9477.0 234.0 15.Aug.2028 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.066.458,99 6.0 8814.0 440.0 15.Sept.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.063.930,11 6.0 9705.0 822.0 01.Feb.2036 345.0
KFW KFW MTN RegS Government Related 1.053.996,41 6.0 9165.0 316.0 15.Juni2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.039.880,81 6.0 6825.0 1692.0 20.Feb.2047 150.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.029.887,20 6.0 9857.0 220.0 23.Juli2029 277.0
EU EUROPEAN UNION RegS Government Related 1.029.639,59 6.0 9271.0 981.0 04.Dez.2037 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.019.804,89 6.0 9765.0 712.0 22.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.016.249,43 6.0 10090.0 125.0 15.Juli2027 345.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.015.003,84 6.0 9642.0 755.0 18.Okt.2034 260.0
EU EUROPEAN UNION RegS Government Related 1.000.740,88 6.0 7389.0 974.0 22.Apr.2036 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 999.077,10 6.0 9714.0 653.0 15.Juli2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 998.737,67 6.0 8646.0 1685.0 22.Juni2055 350.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 996.081,94 6.0 9902.0 116.0 10.Juni2027 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 980.036,07 6.0 6853.0 1161.0 15.Jan.2038 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 979.824,79 6.0 7985.0 1001.0 22.Juni2037 145.0
KFW KFW MTN RegS Government Related 972.807,29 6.0 9727.0 108.0 05.Mai2027 1.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 965.071,16 6.0 10327.0 1320.0 15.Feb.2045 410.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 963.046,13 6.0 8527.0 980.0 15.Mai2037 170.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 953.874,59 6.0 8672.0 459.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Related 939.754,79 5.0 8543.0 538.0 15.Sept.2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 936.509,22 5.0 9324.0 1325.0 18.Okt.2043 300.0
EU EUROPEAN UNION RegS Government Related 928.349,72 5.0 4834.0 2136.0 06.Juli2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 928.306,01 5.0 8917.0 447.0 18.Okt.2030 20.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 926.389,15 5.0 8942.0 1749.0 20.Okt.2053 315.0
EU EUROPEAN UNION RegS Government Related 916.503,62 5.0 7316.0 989.0 04.Juni2036 20.0
EU EUROPEAN UNION MTN RegS Government Related 915.979,18 5.0 9971.0 216.0 04.Juli2028 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 907.871,57 5.0 4165.0 2537.0 15.Jan.2052 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 890.986,48 5.0 8803.0 668.0 24.Mai2033 125.0
KFW KFW MTN RegS Government Related 887.235,95 5.0 9824.0 624.0 14.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 877.009,63 5.0 10480.0 119.0 04.Juli2027 650.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 873.464,81 5.0 9687.0 176.0 14.Jan.2028 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 869.403,39 5.0 9927.0 853.0 15.Feb.2036 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 864.105,60 5.0 9865.0 863.0 13.Juni2036 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 861.342,34 5.0 10312.0 602.0 30.Jan.2033 390.0
UNEDIC UNEDIC MTN RegS Government Related 851.308,34 5.0 8512.0 508.0 25.Mai2031 1.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 849.965,21 5.0 9752.0 111.0 15.Mai2027 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 835.228,48 5.0 10035.0 284.0 15.Apr.2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 832.164,98 5.0 10248.0 418.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.454,17 5.0 9855.0 736.0 15.Sept.2034 300.0
KFW KFW MTN RegS Government Related 829.458,46 5.0 8731.0 472.0 10.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 828.580,65 5.0 10025.0 215.0 04.Juli2028 275.0
EU EUROPEAN UNION RegS Government Related 823.823,19 5.0 9154.0 322.0 04.Juli2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 822.583,76 5.0 10027.0 204.0 25.Mai2028 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 814.356,16 5.0 9637.0 1144.0 31.Jan.2041 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 809.193,36 5.0 9929.0 310.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 807.089,37 5.0 9956.0 507.0 15.Okt.2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 806.974,05 5.0 9812.0 913.0 15.Mai2037 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 806.669,75 5.0 7886.0 1507.0 18.Feb.2045 200.0
EU EUROPEAN UNION MTN RegS Government Related 798.087,72 5.0 9808.0 1119.0 12.Dez.2040 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 796.837,69 5.0 9734.0 790.0 18.Juni2035 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 795.556,39 5.0 9724.0 554.0 14.Mai2032 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 787.758,33 5.0 9937.0 659.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 786.102,97 5.0 8734.0 473.0 14.Jan.2031 0.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 780.686,35 5.0 7010.0 2053.0 01.März2067 280.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 777.914,61 4.0 9628.0 602.0 25.Nov.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 774.889,54 4.0 9631.0 733.0 15.Juli2034 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 770.428,57 4.0 8992.0 485.0 15.Apr.2031 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 767.545,33 4.0 9360.0 259.0 15.Nov.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 766.003,42 4.0 9508.0 338.0 04.Okt.2029 138.0
KFW KFW MTN RegS Government Related 765.923,81 4.0 9970.0 381.0 15.Mai2030 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 760.222,10 4.0 9765.0 785.0 15.Juni2035 300.0
EU EUROPEAN UNION RegS Government Related 758.105,36 4.0 6181.0 1428.0 04.Juli2041 45.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 746.833,65 4.0 9908.0 616.0 31.Jan.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 729.900,84 4.0 9124.0 311.0 25.Mai2029 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 718.653,39 4.0 9539.0 238.0 05.Sept.2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 718.056,78 4.0 9671.0 1745.0 31.Okt.2056 395.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 712.678,79 4.0 9594.0 1058.0 15.Feb.2039 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 711.652,57 4.0 9953.0 642.0 15.Juli2033 300.0
KFW KFW MTN RegS Government Related 711.480,49 4.0 10157.0 461.0 24.März2031 325.0
UNEDIC UNEDIC MTN RegS Government Related 711.243,90 4.0 8891.0 388.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 710.835,31 4.0 9970.0 401.0 30.Juli2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 710.129,36 4.0 9887.0 379.0 07.Mai2030 263.0
UNEDIC UNEDIC MTN RegS Government Related 706.803,91 4.0 9805.0 617.0 25.Apr.2033 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 704.612,08 4.0 6515.0 1689.0 15.Apr.2047 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 701.555,16 4.0 9343.0 1193.0 22.Juni2042 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 701.040,85 4.0 9883.0 101.0 15.Apr.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 697.748,79 4.0 8751.0 1265.0 04.Juli2042 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 694.020,21 4.0 9891.0 1785.0 20.März2056 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 690.908,54 4.0 9802.0 107.0 03.Mai2027 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 686.418,74 4.0 6458.0 1793.0 01.Sept.2052 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 686.309,66 4.0 9767.0 702.0 13.Feb.2034 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 685.133,75 4.0 10397.0 937.0 18.Juli2038 438.0
EU EUROPEAN UNION MTN RegS Government Related 681.364,85 4.0 9804.0 902.0 12.Dez.2036 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 680.655,82 4.0 9736.0 748.0 20.Okt.2034 288.0
EU EUROPEAN UNION MTN RegS Government Related 672.453,74 4.0 9974.0 1161.0 04.Apr.2042 375.0
EU EUROPEAN UNION MTN RegS Government Related 668.931,28 4.0 8795.0 655.0 04.Apr.2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 665.732,15 4.0 10014.0 1831.0 15.Jan.2056 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 663.878,38 4.0 9484.0 188.0 25.Feb.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 662.614,80 4.0 9675.0 184.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 661.184,03 4.0 9434.0 276.0 22.Jan.2029 63.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 657.671,43 4.0 9395.0 212.0 25.Mai2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 652.431,30 4.0 8947.0 665.0 15.Mai2033 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 647.542,71 4.0 9848.0 425.0 22.Okt.2030 260.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 646.607,11 4.0 9675.0 775.0 29.Jan.2035 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 645.659,11 4.0 9913.0 137.0 26.Aug.2027 210.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 643.313,14 4.0 10219.0 266.0 16.Jan.2029 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 641.005,53 4.0 10175.0 1594.0 01.Okt.2055 465.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 634.595,85 4.0 9688.0 1053.0 15.Juli2039 320.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 633.398,27 4.0 8800.0 661.0 13.Apr.2033 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 628.377,08 4.0 5855.0 2305.0 01.März2072 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 624.572,57 4.0 10015.0 1675.0 22.Juni2056 435.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 619.534,10 4.0 9264.0 1243.0 22.Juni2043 345.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 617.602,62 4.0 8822.0 431.0 13.Aug.2030 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 616.613,51 4.0 10156.0 619.0 08.Juni2033 363.0
HESSEN HESSE (STATE OF) RegS Government Related 612.169,80 4.0 8745.0 455.0 08.Nov.2030 0.0
EU EUROPEAN UNION RegS Government Related 611.487,33 4.0 6110.0 1413.0 04.Okt.2040 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 610.945,92 4.0 9940.0 469.0 28.Mai2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 609.314,71 4.0 9924.0 194.0 11.Apr.2028 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 606.489,50 3.0 8044.0 894.0 12.Okt.2035 90.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 605.714,51 3.0 9897.0 995.0 30.Aug.2038 338.0
KFW KFW MTN RegS Government Related 605.597,88 3.0 8559.0 855.0 31.Juli2035 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 605.282,24 3.0 8647.0 459.0 25.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 604.972,19 3.0 9944.0 667.0 14.Okt.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 604.163,33 3.0 6228.0 1784.0 22.Juni2050 170.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 603.827,76 3.0 10150.0 881.0 30.Jan.2037 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 598.274,34 3.0 9945.0 279.0 25.Feb.2029 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 598.203,29 3.0 8537.0 565.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 597.792,32 3.0 9901.0 613.0 12.Jan.2033 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 597.441,12 3.0 9802.0 550.0 15.Apr.2032 263.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 595.523,01 3.0 10443.0 363.0 15.Apr.2030 400.0
NTT NTT FINANCE CORP RegS Unternehmen 594.334,74 3.0 9893.0 284.0 16.März2029 291.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 594.001,05 3.0 8475.0 553.0 25.Nov.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 593.505,89 3.0 9831.0 161.0 25.Nov.2027 175.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 592.427,86 3.0 9807.0 353.0 14.Dez.2029 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 591.091,58 3.0 9822.0 458.0 17.Feb.2031 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 588.321,25 3.0 6511.0 1932.0 22.Juni2057 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 585.464,69 3.0 6062.0 2191.0 22.Juni2066 215.0
EU EUROPEAN UNION RegS Government Related 583.288,15 3.0 7412.0 912.0 04.Juli2035 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 573.575,40 3.0 8561.0 548.0 18.Okt.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 571.646,39 3.0 10338.0 605.0 08.Feb.2033 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 571.167,38 3.0 9909.0 337.0 20.Okt.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 567.916,62 3.0 9819.0 668.0 14.Okt.2033 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 567.225,04 3.0 8588.0 536.0 15.Sept.2031 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 566.430,71 3.0 9375.0 1674.0 12.Juni2054 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 566.063,13 3.0 8074.0 903.0 01.März2036 145.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 565.879,23 3.0 8422.0 1786.0 15.Apr.2055 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 562.998,39 3.0 6422.0 1650.0 22.Juni2047 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 559.824,68 3.0 9096.0 605.0 15.Sept.2032 150.0
UNEDIC UNEDIC MTN RegS Government Related 558.973,77 3.0 9315.0 291.0 20.März2029 50.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 557.813,35 3.0 9026.0 1327.0 22.Juni2045 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 557.133,88 3.0 7354.0 1619.0 02.Nov.2046 180.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 552.816,10 3.0 10719.0 311.0 27.Sept.2029 663.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 552.717,72 3.0 7369.0 948.0 15.Nov.2035 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 550.966,80 3.0 10176.0 689.0 06.März2034 375.0
INTNED ING GROEP NV RegS Unternehmen 549.308,78 3.0 9151.0 279.0 01.Feb.2030 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 549.099,64 3.0 9928.0 845.0 20.Feb.2036 320.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 548.642,87 3.0 6641.0 1855.0 15.Mai2050 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 548.183,72 3.0 9131.0 478.0 14.März2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 547.623,63 3.0 8692.0 474.0 20.Jan.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 546.124,65 3.0 6001.0 1432.0 20.Okt.2040 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 544.802,28 3.0 10482.0 440.0 10.Apr.2031 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 543.724,23 3.0 9809.0 120.0 23.Juni2027 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 541.839,62 3.0 5420.0 1991.0 22.Juni2053 140.0
EIB EUROPEAN INVESTMENT BANK Government Related 541.501,43 3.0 9024.0 374.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 541.112,05 3.0 9029.0 1827.0 18.Okt.2055 315.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 541.006,76 3.0 8920.0 574.0 14.Apr.2032 100.0
KFW KFW MTN RegS Government Related 530.815,81 3.0 7551.0 974.0 20.Mai2036 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 526.405,16 3.0 9307.0 987.0 15.Apr.2038 275.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 526.367,73 3.0 8773.0 448.0 14.Okt.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 526.237,19 3.0 10184.0 280.0 11.Apr.2029 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 526.189,57 3.0 9856.0 859.0 22.Juni2036 340.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 525.918,03 3.0 7292.0 981.0 15.Apr.2036 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.688,86 3.0 8822.0 582.0 14.Mai2032 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 524.572,46 3.0 9634.0 214.0 12.Juni2028 100.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 523.684,79 3.0 8301.0 970.0 09.März2037 188.0
BPCECB BPCE SFH RegS Gedeckt 523.196,26 3.0 8716.0 460.0 03.Dez.2030 13.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 521.281,45 3.0 10089.0 99.0 15.Apr.2027 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 520.035,79 3.0 10433.0 573.0 19.Okt.2032 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 518.174,83 3.0 8479.0 638.0 18.Okt.2032 35.0
KFW KFW MTN RegS Government Related 516.299,03 3.0 7311.0 1211.0 04.Juli2039 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 515.918,67 3.0 9340.0 715.0 18.Apr.2034 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 514.534,65 3.0 10048.0 297.0 05.Juni2029 295.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 511.874,03 3.0 10012.0 625.0 02.März2033 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 511.643,49 3.0 9986.0 382.0 23.Mai2030 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 508.951,56 3.0 9180.0 389.0 09.Apr.2030 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 508.457,31 3.0 8468.0 536.0 15.Sept.2031 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 507.805,34 3.0 2717.0 3358.0 25.Mai2072 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 506.790,43 3.0 10048.0 259.0 15.Dez.2028 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 506.221,21 3.0 10005.0 149.0 09.Okt.2027 250.0
NRWBK NRW BANK MTN RegS Government Related 506.169,47 3.0 9882.0 467.0 15.Mai2031 275.0
HESSEN HESSE (STATE OF) Government Related 506.074,16 3.0 9859.0 613.0 10.Jan.2033 288.0
MS MORGAN STANLEY MTN Unternehmen 503.203,28 3.0 9890.0 104.0 27.Apr.2027 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 502.620,91 3.0 10026.0 369.0 01.März2030 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 501.714,71 3.0 9893.0 228.0 14.Aug.2028 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 501.595,11 3.0 9979.0 1495.0 15.Mai2047 340.0
BREMEN BREMEN (STATE OF) RegS Government Related 497.380,37 3.0 9923.0 624.0 02.März2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 495.742,28 3.0 4661.0 2594.0 31.Okt.2071 145.0
MS MORGAN STANLEY MTN Unternehmen 495.110,31 3.0 9828.0 785.0 23.Jan.2037 398.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 494.835,10 3.0 9860.0 702.0 14.Feb.2034 290.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 492.886,33 3.0 9758.0 517.0 25.Nov.2031 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 492.948,38 3.0 9855.0 708.0 27.März2034 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 491.862,70 3.0 9774.0 842.0 14.Jan.2036 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 490.799,94 3.0 8150.0 981.0 12.Jan.2037 138.0
NRWBK NRW BANK MTN RegS Government Related 490.869,41 3.0 8766.0 442.0 23.Sept.2030 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 490.526,48 3.0 9762.0 898.0 17.Feb.2039 414.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 489.236,19 3.0 9737.0 536.0 31.Jan.2032 288.0
INTNED ING GROEP NV RegS Unternehmen 487.764,48 3.0 9704.0 798.0 10.Feb.2037 375.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 482.080,11 3.0 9318.0 1294.0 25.Mai2045 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 481.686,57 3.0 7287.0 1023.0 20.Okt.2036 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 480.216,89 3.0 9555.0 250.0 22.Okt.2028 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 479.812,39 3.0 9596.0 151.0 13.Okt.2027 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 479.623,15 3.0 10364.0 229.0 18.Sept.2028 550.0
BNFP DANONE SA MTN RegS Unternehmen 479.399,29 3.0 9539.0 251.0 03.Nov.2028 121.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 477.551,08 3.0 9422.0 294.0 24.Apr.2029 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 477.340,33 3.0 9513.0 256.0 15.Nov.2028 90.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 474.295,61 3.0 7278.0 1104.0 13.Nov.2037 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 474.009,88 3.0 9480.0 197.0 28.März2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 470.573,53 3.0 9402.0 280.0 06.Feb.2029 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 466.029,20 3.0 8911.0 389.0 11.März2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 463.915,13 3.0 6613.0 1608.0 17.Feb.2045 120.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 463.741,65 3.0 9270.0 262.0 25.Nov.2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 463.016,24 3.0 9833.0 706.0 10.März2034 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 461.055,94 3.0 8119.0 846.0 10.Apr.2035 88.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 457.205,21 3.0 9894.0 688.0 13.Feb.2034 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 454.839,15 3.0 6886.0 1388.0 11.Apr.2042 115.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 454.142,14 3.0 10013.0 677.0 11.Jan.2034 363.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 453.660,65 3.0 9071.0 357.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 453.232,54 3.0 9062.0 350.0 17.Okt.2029 5.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 451.411,58 3.0 5186.0 2130.0 20.März2051 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 451.167,16 3.0 9888.0 105.0 30.Apr.2027 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 450.981,02 3.0 7494.0 1407.0 13.Feb.2043 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 449.653,60 3.0 9944.0 969.0 18.Juni2038 350.0
BNG BNG BANK NV MTN RegS Government Related 449.471,17 3.0 7482.0 907.0 09.Juli2035 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 446.422,84 3.0 8886.0 629.0 15.Nov.2032 113.0
SACHAN STATE OF SAXONY-ANHALT Government Related 444.674,72 3.0 9876.0 636.0 20.Juni2033 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 444.470,38 3.0 9842.0 623.0 16.Feb.2033 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 441.798,54 3.0 8836.0 438.0 09.Sept.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 438.136,46 3.0 5974.0 2783.0 20.Sept.2117 210.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 438.140,33 3.0 8942.0 486.0 01.Apr.2031 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 436.379,60 3.0 9697.0 120.0 17.Juni2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 434.842,86 3.0 9872.0 375.0 15.Apr.2030 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 432.293,92 2.0 7074.0 1696.0 10.Juli2048 180.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 432.390,87 2.0 9609.0 146.0 22.Sept.2027 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 432.416,28 2.0 6033.0 1764.0 25.Mai2050 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 432.153,26 2.0 6637.0 1706.0 31.Mai2047 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 432.192,42 2.0 9604.0 146.0 22.Sept.2027 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 431.942,72 2.0 10213.0 509.0 11.Juli2032 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 430.801,92 2.0 9569.0 185.0 14.Feb.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 430.647,42 2.0 10546.0 485.0 18.Okt.2031 488.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 428.001,14 2.0 8554.0 751.0 13.März2034 110.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 426.989,25 2.0 8540.0 489.0 17.März2031 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 426.464,47 2.0 9470.0 286.0 07.März2029 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 426.551,10 2.0 8526.0 569.0 19.Jan.2032 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 425.765,27 2.0 7739.0 839.0 13.Okt.2034 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 425.642,39 2.0 8513.0 508.0 25.Mai2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 422.617,01 2.0 9775.0 126.0 15.Juli2027 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 422.392,27 2.0 10214.0 119.0 16.Juli2028 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 419.253,45 2.0 10282.0 153.0 10.Nov.2028 513.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 418.045,03 2.0 9852.0 342.0 29.Nov.2030 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 417.033,76 2.0 10152.0 305.0 25.Juli2029 400.0
EU EUROPEAN UNION MTN RegS Government Related 416.134,09 2.0 9862.0 314.0 12.Juli2029 238.0
T AT&T INC Unternehmen 415.762,04 2.0 10236.0 712.0 18.Nov.2034 430.0
INTNED ING GROEP NV RegS Unternehmen 415.187,23 2.0 10023.0 451.0 20.Mai2036 413.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 413.747,71 2.0 10252.0 346.0 10.Jan.2031 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 413.150,80 2.0 10291.0 273.0 02.März2030 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 412.803,61 2.0 10185.0 583.0 29.Nov.2032 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 412.114,12 2.0 9967.0 892.0 03.Apr.2037 338.0
NRWBK NRW BANK MTN RegS Government Related 411.669,35 2.0 7478.0 908.0 09.Juli2035 10.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 410.804,16 2.0 10005.0 473.0 24.Sept.2031 513.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 410.885,17 2.0 10179.0 170.0 13.Jan.2029 438.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 410.941,86 2.0 10018.0 204.0 25.Mai2028 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 410.499,01 2.0 10018.0 111.0 25.Mai2027 288.0
C CITIGROUP INC MTN RegS Unternehmen 410.346,01 2.0 10064.0 140.0 22.Sept.2028 371.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 409.782,35 2.0 10027.0 394.0 10.Juli2030 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 408.172,94 2.0 10050.0 237.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 407.656,16 2.0 8092.0 963.0 15.Sept.2036 113.0
INTNED ING GROEP NV RegS Unternehmen 407.689,53 2.0 9990.0 315.0 03.Sept.2030 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 407.345,38 2.0 9989.0 310.0 17.Juli2029 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 406.969,56 2.0 10062.0 251.0 15.Nov.2028 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 405.722,84 2.0 9940.0 480.0 05.Sept.2032 356.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 405.128,99 2.0 9930.0 113.0 01.Juni2027 238.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 405.170,90 2.0 9869.0 550.0 24.Juni2032 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 404.718,00 2.0 9990.0 333.0 19.Nov.2030 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 404.808,37 2.0 10053.0 1945.0 26.Jan.2062 380.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 404.348,07 2.0 10001.0 156.0 09.Nov.2027 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 403.563,44 2.0 9870.0 561.0 09.Juli2032 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 403.099,37 2.0 5278.0 2071.0 12.Apr.2052 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 402.637,28 2.0 10052.0 190.0 15.März2028 300.0
EU EUROPEAN UNION MTN RegS Government Related 402.750,43 2.0 9967.0 155.0 04.Nov.2027 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 402.585,48 2.0 10302.0 617.0 11.März2033 363.0
BPIFRA BPIFRANCE SA RegS Government Related 401.997,12 2.0 9932.0 592.0 25.Nov.2032 338.0
HESSEN HESSE (STATE OF) RegS Government Related 401.957,16 2.0 9835.0 642.0 04.Juli2033 288.0
DZHYP DZ HYP AG RegS Gedeckt 401.438,43 2.0 9936.0 600.0 30.Nov.2032 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 401.246,70 2.0 9958.0 166.0 15.Dez.2027 250.0
KFW KFW MTN RegS Government Related 400.380,18 2.0 8007.0 1015.0 31.März2037 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 400.077,68 2.0 9777.0 381.0 07.Mai2030 250.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 399.692,34 2.0 9833.0 410.0 27.Sept.2031 313.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 398.972,65 2.0 9870.0 516.0 25.Nov.2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 398.600,17 2.0 9666.0 971.0 14.Apr.2038 310.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 398.199,71 2.0 9928.0 369.0 28.Feb.2030 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 397.912,68 2.0 9876.0 162.0 29.Nov.2027 213.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 397.006,11 2.0 9868.0 533.0 15.Jan.2032 275.0
ORFP LOREAL SA MTN RegS Unternehmen 396.612,79 2.0 9861.0 265.0 12.Jan.2029 250.0
AMZN AMAZON.COM INC Unternehmen 396.166,25 2.0 9885.0 1005.0 16.März2039 405.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 395.735,06 2.0 9391.0 458.0 21.Jan.2031 163.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 395.170,00 2.0 9874.0 464.0 25.März2031 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 394.838,07 2.0 9863.0 549.0 22.März2032 288.0
ARRFP APRR SA MTN RegS Unternehmen 394.645,04 2.0 9805.0 523.0 20.Jan.2032 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 394.654,35 2.0 9539.0 1585.0 15.Juni2054 413.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 394.634,00 2.0 9717.0 742.0 15.Sept.2034 275.0
UBS UBS GROUP AG RegS Unternehmen 394.430,98 2.0 9823.0 273.0 12.Feb.2030 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 393.780,62 2.0 9716.0 208.0 24.Mai2028 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 393.222,47 2.0 9771.0 129.0 26.Juli2027 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 392.761,63 2.0 9752.0 678.0 19.Jan.2034 338.0
CHILE CHILE (REPUBLIC OF) Government Related 392.324,28 2.0 9726.0 823.0 14.Apr.2036 388.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 391.313,06 2.0 9773.0 551.0 18.März2032 263.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 390.012,71 2.0 9540.0 638.0 13.Mai2033 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 389.879,76 2.0 9705.0 114.0 30.Mai2028 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 389.769,30 2.0 9704.0 143.0 15.Sept.2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 389.325,21 2.0 9691.0 130.0 27.Juli2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 389.231,77 2.0 9669.0 693.0 12.Jan.2034 288.0
EU EUROPEAN UNION RegS Government Related 388.731,17 2.0 8638.0 499.0 22.Apr.2031 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 388.450,06 2.0 9665.0 143.0 22.Sept.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 388.442,17 2.0 9618.0 201.0 25.Apr.2028 100.0
INTNED ING BANK NV RegS Gedeckt 388.165,58 2.0 9619.0 198.0 11.Apr.2028 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 387.889,92 2.0 9619.0 236.0 04.Sept.2028 138.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 387.968,08 2.0 9589.0 758.0 30.Okt.2034 263.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.198,19 2.0 9572.0 197.0 17.Apr.2029 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 386.496,42 2.0 9617.0 886.0 16.Feb.2037 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 385.489,18 2.0 9634.0 194.0 20.März2028 88.0
LANDER LAENDER NO 62 RegS Government Related 384.951,05 2.0 9510.0 298.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 384.359,56 2.0 9559.0 237.0 05.Sept.2028 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 384.168,46 2.0 9599.0 289.0 23.März2030 196.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 383.947,97 2.0 9598.0 150.0 08.Okt.2027 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 382.697,50 2.0 9106.0 372.0 14.Jan.2030 28.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 382.657,59 2.0 9185.0 339.0 14.Sept.2029 25.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 381.411,54 2.0 9490.0 243.0 26.Sept.2028 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 380.228,61 2.0 9502.0 190.0 08.März2028 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 379.562,71 2.0 9487.0 178.0 21.Jan.2028 10.0
INTNED ING BANK NV MTN RegS Gedeckt 376.790,23 2.0 9411.0 283.0 18.Feb.2029 75.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 376.337,27 2.0 9403.0 287.0 05.März2029 75.0
DB DEUTSCHE BANK AG RegS Unternehmen 375.598,91 2.0 9326.0 348.0 19.Nov.2030 175.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 375.333,35 2.0 7781.0 986.0 24.Okt.2036 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 375.210,82 2.0 6761.0 2065.0 01.Dez.2055 185.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 374.581,35 2.0 9066.0 1225.0 25.Mai2043 350.0
T AT&T INC Unternehmen 374.158,33 2.0 9174.0 863.0 04.Sept.2036 315.0
EIB EUROPEAN INVESTMENT BANK Government Related 371.321,74 2.0 7426.0 971.0 17.März2036 20.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 371.044,30 2.0 8775.0 979.0 15.Jan.2038 288.0
CABKSM BANKIA SAU Gedeckt 370.599,36 2.0 10580.0 829.0 24.März2036 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 369.882,72 2.0 9247.0 276.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 369.269,44 2.0 9231.0 262.0 25.Nov.2028 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 368.741,88 2.0 9212.0 380.0 15.März2030 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 367.993,60 2.0 9179.0 357.0 25.Nov.2029 60.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 367.574,78 2.0 9183.0 380.0 20.Feb.2030 63.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 366.681,39 2.0 9070.0 482.0 13.Apr.2031 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 365.195,12 2.0 9002.0 574.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 364.039,15 2.0 9601.0 566.0 21.Juni2032 238.0
BNG BNG BANK NV MTN RegS Government Related 361.752,92 2.0 9042.0 359.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 360.874,48 2.0 9020.0 366.0 18.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 360.109,84 2.0 8983.0 395.0 09.Apr.2030 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 359.573,21 2.0 7032.0 1322.0 08.Apr.2042 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 359.298,43 2.0 8981.0 363.0 06.Dez.2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 359.374,99 2.0 8826.0 734.0 05.Mai2034 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 358.881,18 2.0 10191.0 178.0 30.Jan.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 358.433,56 2.0 8961.0 384.0 21.Feb.2030 0.0
INGB ING BELGIQUE SA RegS Gedeckt 356.616,18 2.0 8915.0 384.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 355.123,91 2.0 8868.0 411.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 354.621,34 2.0 8865.0 412.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 352.458,92 2.0 8811.0 410.0 27.Mai2030 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 350.078,18 2.0 9990.0 527.0 20.März2033 375.0
CHILE CHILE (REPUBLIC OF) Government Related 348.129,02 2.0 8641.0 505.0 02.Juli2031 83.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 347.522,88 2.0 8688.0 474.0 21.Jan.2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 347.292,34 2.0 9863.0 532.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 346.198,31 2.0 7366.0 939.0 12.Okt.2035 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 344.981,88 2.0 9810.0 1346.0 19.Feb.2046 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 344.610,28 2.0 10065.0 1154.0 30.Jan.2042 420.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 342.322,13 2.0 9518.0 533.0 27.Apr.2033 282.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 342.352,88 2.0 8540.0 557.0 14.Jan.2032 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 341.846,25 2.0 6825.0 1738.0 16.Juni2048 155.0
EIB EUROPEAN INVESTMENT BANK Government Related 339.757,97 2.0 6739.0 1727.0 15.Nov.2047 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 338.274,94 2.0 8566.0 750.0 15.Apr.2034 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 336.963,79 2.0 8362.0 789.0 31.Okt.2034 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 336.447,70 2.0 9595.0 552.0 03.März2032 225.0
KFW KFW MTN RegS Government Related 334.861,25 2.0 8279.0 937.0 04.Juli2036 125.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 334.580,90 2.0 10805.0 671.0 31.Juli2034 520.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 331.199,35 2.0 8263.0 1057.0 22.Feb.2038 165.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 330.870,23 2.0 8247.0 732.0 20.Jan.2034 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 330.601,52 2.0 6207.0 1343.0 22.Juni2040 40.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 328.216,58 2.0 10524.0 510.0 23.Mai2033 486.0
BNP BNP PARIBAS SA RegS Unternehmen 325.642,34 2.0 8121.0 644.0 03.Dez.2032 63.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 325.105,49 2.0 10443.0 512.0 28.Apr.2032 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 325.075,02 2.0 10633.0 325.0 14.Nov.2030 538.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 324.337,13 2.0 9837.0 109.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Unternehmen 323.942,47 2.0 10705.0 569.0 25.Jan.2034 515.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 323.868,24 2.0 10605.0 703.0 28.Okt.2034 450.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 323.500,56 2.0 10578.0 552.0 03.Nov.2032 500.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 323.106,30 2.0 7845.0 878.0 15.Mai2035 40.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 321.452,50 2.0 10367.0 199.0 23.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 321.271,54 2.0 10327.0 598.0 20.Mai2033 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 320.603,48 2.0 10414.0 395.0 28.Aug.2030 461.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 319.854,93 2.0 10477.0 492.0 10.Nov.2031 475.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 319.028,23 2.0 10226.0 262.0 14.Mai2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 318.741,37 2.0 10422.0 326.0 14.Okt.2029 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 318.551,69 2.0 10156.0 335.0 31.Dez.2079 475.0
INTNED ING GROEP NV RegS Unternehmen 318.600,50 2.0 10234.0 196.0 23.Mai2029 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 317.965,76 2.0 10430.0 486.0 15.Nov.2031 450.0
NNGRNV NN GROUP NV RegS Unternehmen 317.236,49 2.0 10530.0 589.0 01.März2043 525.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 317.086,24 2.0 8411.0 511.0 15.Juli2031 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 316.690,41 2.0 10316.0 232.0 28.Sept.2029 475.0
BKNG BOOKING HOLDINGS INC Unternehmen 316.273,02 2.0 10176.0 594.0 12.Mai2033 413.0
T AT&T INC Unternehmen 315.923,19 2.0 10167.0 439.0 30.Apr.2031 395.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 315.671,71 2.0 8977.0 431.0 10.Sept.2030 75.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 315.433,69 2.0 10207.0 213.0 11.Juli2028 425.0
UBS UBS GROUP AG RegS Unternehmen 314.992,50 2.0 10165.0 523.0 09.Juni2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 315.013,51 2.0 10135.0 281.0 22.Apr.2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 314.735,81 2.0 10144.0 353.0 29.Mai2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 314.751,65 2.0 10271.0 404.0 18.Sept.2030 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 314.754,34 2.0 8992.0 376.0 21.Jan.2030 5.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 314.811,00 2.0 10186.0 211.0 11.Juli2029 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 313.165,12 2.0 10207.0 478.0 24.Juli2031 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 313.187,36 2.0 9729.0 765.0 22.Feb.2036 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 312.826,91 2.0 10086.0 453.0 14.Mai2032 388.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 312.831,00 2.0 10066.0 99.0 14.Apr.2027 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 312.502,93 2.0 10121.0 121.0 05.Juli2027 400.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 312.510,57 2.0 10079.0 678.0 11.Juni2034 420.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 312.581,34 2.0 10321.0 261.0 17.Jan.2030 488.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 312.375,13 2.0 6213.0 1843.0 24.Jan.2052 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 311.798,19 2.0 10111.0 302.0 09.Juli2029 388.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 311.733,39 2.0 10157.0 396.0 31.Juli2030 350.0
C CITIGROUP INC MTN RegS Unternehmen 311.505,22 2.0 10168.0 553.0 22.Sept.2033 411.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 311.306,76 2.0 10124.0 631.0 10.Juni2033 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 311.139,40 2.0 10275.0 587.0 13.Jan.2033 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 311.116,86 2.0 10075.0 197.0 04.Mai2028 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 310.948,77 2.0 9984.0 707.0 13.Mai2036 430.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 310.974,33 2.0 10057.0 96.0 25.Mai2027 363.0
AXASA AXA SA MTN RegS Unternehmen 310.726,33 2.0 8812.0 477.0 07.Okt.2041 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 310.789,52 2.0 10262.0 169.0 17.Jan.2029 480.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 310.552,28 2.0 10140.0 318.0 07.Sept.2029 375.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 310.693,61 2.0 10192.0 229.0 28.Okt.2028 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 310.662,07 2.0 10059.0 284.0 20.Apr.2029 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 310.343,64 2.0 10114.0 136.0 06.Sept.2028 407.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 309.662,37 2.0 10014.0 94.0 24.Juni2032 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 309.715,21 2.0 10075.0 631.0 15.Juli2033 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 309.511,16 2.0 10272.0 361.0 21.Feb.2030 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 309.636,47 2.0 9816.0 732.0 04.Sept.2034 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 309.482,11 2.0 10002.0 3.0 13.Apr.2026 325.0
BNG BNG BANK NV MTN RegS Government Related 309.406,23 2.0 10032.0 373.0 23.Apr.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.129,73 2.0 9980.0 189.0 02.Apr.2029 325.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 309.101,69 2.0 10002.0 454.0 15.Apr.2031 313.0
MS MORGAN STANLEY Unternehmen 308.107,74 2.0 10232.0 185.0 02.März2029 466.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 307.757,31 2.0 10206.0 263.0 15.Feb.2029 430.0
EUROB EUROBANK SA MTN RegS Unternehmen 307.794,52 2.0 10053.0 315.0 24.Sept.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 307.654,34 2.0 10056.0 138.0 05.Sept.2027 349.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 307.659,01 2.0 10198.0 435.0 09.Feb.2032 413.0
BPCECB BPCE SFH RegS Gedeckt 307.658,78 2.0 9998.0 629.0 27.Juni2033 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 307.677,40 2.0 10000.0 384.0 06.Juni2030 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 307.437,10 2.0 9999.0 99.0 20.Mai2027 288.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 307.530,08 2.0 10204.0 265.0 20.Feb.2030 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 307.087,24 2.0 10065.0 233.0 13.Sept.2028 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 307.225,37 2.0 10209.0 361.0 10.März2030 525.0
BNG BNG BANK NV MTN RegS Government Related 307.118,69 2.0 9965.0 282.0 05.Apr.2029 275.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 306.957,36 2.0 10099.0 159.0 23.Nov.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 306.772,85 2.0 10047.0 142.0 20.Sept.2027 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 306.818,96 2.0 9961.0 193.0 12.Apr.2028 275.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 306.579,63 2.0 10167.0 88.0 22.Feb.2027 500.0
BNFP DANONE SA MTN RegS Unternehmen 306.594,69 2.0 9882.0 599.0 07.Apr.2033 344.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 306.648,89 2.0 7584.0 1251.0 05.Sept.2040 145.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 306.638,22 2.0 10104.0 252.0 22.Nov.2028 330.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 306.410,83 2.0 10132.0 174.0 16.Jan.2028 400.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 306.484,68 2.0 10129.0 429.0 09.Jan.2032 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 306.231,39 2.0 9865.0 867.0 28.Mai2037 406.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 306.073,95 2.0 9918.0 619.0 20.Apr.2033 300.0
NTT NTT FINANCE CORP RegS Unternehmen 305.522,70 2.0 9923.0 623.0 16.Juli2033 368.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 305.402,88 2.0 10010.0 141.0 14.Sept.2027 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 305.451,09 2.0 10129.0 676.0 13.Feb.2034 409.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 305.472,58 2.0 9993.0 995.0 13.Sept.2038 345.0
EU EUROPEAN UNION MTN RegS Government Related 305.490,17 2.0 9848.0 955.0 04.Apr.2038 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 305.301,93 2.0 10058.0 340.0 13.Nov.2029 313.0
DHR DH EUROPE FINANCE II SARL Unternehmen 305.096,53 2.0 8677.0 527.0 18.Sept.2031 75.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 304.887,02 2.0 9970.0 482.0 19.Sept.2032 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 304.837,13 2.0 9952.0 480.0 09.Juli2031 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 304.915,94 2.0 9874.0 839.0 06.Mai2036 320.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 304.767,22 2.0 9912.0 192.0 05.Apr.2028 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 304.494,56 2.0 10112.0 759.0 23.Feb.2035 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.614,22 2.0 10005.0 239.0 02.Okt.2028 300.0
DB DEUTSCHE BANK AG RegS Unternehmen 304.403,91 2.0 10069.0 261.0 15.Jan.2030 375.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 304.440,80 2.0 9873.0 457.0 15.Apr.2031 286.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 304.221,09 2.0 9773.0 1220.0 23.Feb.2043 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 304.055,34 2.0 9996.0 146.0 18.Okt.2027 308.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.059,93 2.0 9997.0 333.0 13.Nov.2030 363.0
T AT&T INC Unternehmen 303.887,58 2.0 9867.0 380.0 01.Juni2030 315.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 303.892,94 2.0 10065.0 175.0 18.Jan.2028 325.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 303.732,80 2.0 9860.0 288.0 30.Apr.2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 303.663,94 2.0 9841.0 541.0 24.Apr.2032 300.0
AXASA AXA SA MTN RegS Unternehmen 303.425,62 2.0 9840.0 293.0 28.Mai2049 325.0
INTNED ING GROEP NV RegS Unternehmen 303.075,95 2.0 10050.0 661.0 12.Feb.2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 303.186,36 2.0 10022.0 673.0 09.Jan.2034 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 303.168,20 2.0 9795.0 760.0 17.Apr.2035 325.0
SFILFR SFIL SA MTN RegS Government Related 303.006,92 2.0 9987.0 429.0 25.Nov.2030 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 302.722,89 2.0 10052.0 275.0 16.Feb.2029 319.0
BPCECB BPCE SFH MTN RegS Gedeckt 302.866,38 2.0 10038.0 176.0 24.Jan.2028 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 302.552,77 2.0 10061.0 280.0 05.März2029 330.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 302.499,88 2.0 9943.0 327.0 18.Sept.2029 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 302.110,33 2.0 9937.0 140.0 08.Sept.2027 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 301.955,58 2.0 9990.0 349.0 15.Jan.2031 358.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 301.986,69 2.0 9840.0 560.0 26.Aug.2037 379.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 301.840,14 2.0 9770.0 688.0 21.Mai2034 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 301.568,39 2.0 9839.0 550.0 02.Sept.2033 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 301.585,05 2.0 9953.0 433.0 01.Dez.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 301.676,60 2.0 9814.0 464.0 30.Apr.2031 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 301.237,30 2.0 9863.0 408.0 05.Sept.2030 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 301.071,48 2.0 9729.0 886.0 27.Mai2037 363.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 301.002,43 2.0 9997.0 3.0 13.Apr.2026 38.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 300.830,31 2.0 10017.0 698.0 21.März2034 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 300.847,31 2.0 9780.0 779.0 26.Juni2035 325.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 300.977,54 2.0 9899.0 330.0 27.Sept.2029 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 300.764,31 2.0 9859.0 578.0 09.Sept.2032 297.0
UNEDIC UNEDIC MTN RegS Government Related 300.813,97 2.0 9910.0 669.0 25.Nov.2033 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 300.543,79 2.0 9763.0 548.0 25.Mai2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 300.320,46 2.0 10005.0 603.0 02.Apr.2034 396.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 300.335,71 2.0 8672.0 970.0 10.Juni2037 200.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 300.391,59 2.0 9948.0 611.0 10.Jan.2033 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 300.261,77 2.0 9888.0 139.0 27.Sept.2027 238.0
AMZN AMAZON.COM INC Unternehmen 300.046,53 2.0 9979.0 1732.0 16.März2064 485.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 299.957,46 2.0 9983.0 283.0 12.März2029 288.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 299.910,15 2.0 9970.0 622.0 01.März2033 313.0
BPCECB BPCE SFH RegS Gedeckt 299.804,48 2.0 9931.0 445.0 15.Jan.2031 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 299.611,90 2.0 9935.0 269.0 18.Jan.2029 263.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 299.711,91 2.0 9938.0 361.0 22.Jan.2030 275.0
BNG BNG BANK NV RegS Government Related 299.629,33 2.0 9922.0 611.0 11.Jan.2033 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 299.632,99 2.0 9832.0 412.0 09.Sept.2030 278.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 299.544,83 2.0 9971.0 620.0 21.März2034 376.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 299.600,07 2.0 9833.0 497.0 28.Aug.2031 260.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 299.448,65 2.0 9934.0 362.0 30.Jan.2030 288.0
SAARLD SAARLAND (STATE OF) Government Related 299.552,83 2.0 9930.0 359.0 18.Jan.2030 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 299.578,35 2.0 9774.0 561.0 25.Juni2032 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 299.159,21 2.0 9915.0 615.0 19.Jan.2033 290.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 299.224,73 2.0 9927.0 450.0 03.Feb.2031 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 299.010,29 2.0 9842.0 106.0 03.Mai2027 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 299.079,82 2.0 9793.0 654.0 29.Aug.2033 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 298.772,55 2.0 9816.0 324.0 04.Sept.2029 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 298.898,02 2.0 9782.0 206.0 24.Mai2028 213.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 298.810,50 2.0 9911.0 361.0 28.Jan.2030 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 298.829,76 2.0 9911.0 361.0 25.Jan.2030 275.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 298.561,77 2.0 9896.0 356.0 28.Jan.2031 326.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 298.644,72 2.0 9805.0 981.0 10.Nov.2038 386.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 298.654,02 2.0 9897.0 532.0 15.Jan.2032 280.0
AMZN AMAZON.COM INC Unternehmen 298.501,10 2.0 9933.0 759.0 16.März2035 370.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 298.551,23 2.0 9657.0 1079.0 29.Mai2040 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 298.394,77 2.0 9806.0 586.0 12.Okt.2032 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 298.225,60 2.0 9825.0 118.0 23.Juni2027 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 298.187,17 2.0 9913.0 279.0 25.Feb.2029 275.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 297.904,62 2.0 9913.0 693.0 15.März2034 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 297.957,31 2.0 9744.0 559.0 17.Sept.2033 349.0
EUROGR EUROGRID GMBH RegS Unternehmen 297.970,93 2.0 9764.0 787.0 18.Okt.2035 373.0
AMZN AMAZON.COM INC Unternehmen 298.010,77 2.0 9918.0 537.0 16.März2032 335.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 298.004,98 2.0 9863.0 752.0 20.Jan.2035 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 297.736,81 2.0 9784.0 586.0 27.Sept.2032 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 297.709,73 2.0 9760.0 578.0 27.Aug.2032 275.0
INTNED ING BANK NV RegS Gedeckt 297.800,83 2.0 9890.0 620.0 15.Feb.2033 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 297.519,89 2.0 9804.0 775.0 18.Dez.2036 398.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 297.584,02 2.0 9854.0 517.0 23.Jan.2033 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 297.616,89 2.0 9750.0 796.0 08.Okt.2035 355.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 297.602,00 2.0 9865.0 360.0 21.Jan.2030 288.0
MS MORGAN STANLEY Unternehmen 297.394,51 2.0 9647.0 455.0 07.Mai2032 295.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 297.396,99 2.0 9841.0 605.0 20.Apr.2034 374.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 297.445,03 2.0 9861.0 1199.0 14.Feb.2043 425.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 297.424,25 2.0 9799.0 785.0 22.Juni2035 338.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 297.446,59 2.0 9822.0 105.0 26.Apr.2027 100.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 297.207,75 2.0 9776.0 659.0 10.Nov.2033 336.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 297.254,07 2.0 9842.0 443.0 13.Jan.2031 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 297.234,01 2.0 9838.0 830.0 16.Jan.2036 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 297.162,71 2.0 9892.0 1019.0 22.März2040 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 297.010,45 2.0 7745.0 1238.0 03.Nov.2040 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 296.934,29 2.0 9869.0 369.0 20.Feb.2030 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 296.821,90 2.0 9831.0 931.0 04.Feb.2038 413.0
RY ROYAL BANK OF CANADA RegS Gedeckt 296.618,41 2.0 9806.0 142.0 15.Sept.2027 150.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 296.335,19 2.0 9772.0 515.0 05.Nov.2031 263.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 296.390,90 2.0 9743.0 580.0 29.Okt.2032 325.0
BRABUR BRANDENBURG (STATE OF) Government Related 296.378,19 2.0 9798.0 437.0 03.Dez.2030 250.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 296.284,58 2.0 9804.0 1036.0 29.Jan.2040 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 296.034,36 2.0 9688.0 723.0 26.Sept.2034 350.0
INGDIB ING DIBA AG RegS Gedeckt 296.040,25 2.0 9738.0 417.0 13.Sept.2030 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 296.041,90 2.0 9815.0 692.0 29.Jan.2034 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.913,89 2.0 9777.0 120.0 23.Juni2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 295.569,98 2.0 9773.0 105.0 05.Mai2028 88.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 295.588,33 2.0 9622.0 1044.0 23.Juli2039 335.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 295.096,23 2.0 9759.0 816.0 16.Jan.2036 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.870,41 2.0 9821.0 84.0 04.Feb.2027 50.0
BAMIIM BANCO BPM SPA RegS Gedeckt 294.842,71 2.0 9825.0 94.0 15.März2027 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 294.597,55 2.0 9792.0 742.0 04.März2036 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 294.720,20 2.0 9775.0 465.0 03.Mai2032 313.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 294.475,31 2.0 9780.0 448.0 18.Feb.2032 314.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 294.251,53 2.0 9772.0 530.0 17.Feb.2032 313.0
ARRFP APRR SA MTN RegS Unternehmen 294.266,67 2.0 9748.0 439.0 14.Jan.2031 288.0
VZ VERIZON COMMUNICATIONS INC (EUR) Unternehmen 294.300,49 2.0 9767.0 540.0 15.Aug.2056 425.0
T AT&T INC Unternehmen 294.068,01 2.0 9663.0 204.0 19.Mai2028 160.0
INTNED ING GROEP NV RegS Unternehmen 294.157,22 2.0 9762.0 446.0 10.Feb.2032 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 293.902,01 2.0 9791.0 193.0 22.März2028 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 293.795,71 2.0 9764.0 539.0 26.Feb.2032 313.0
INTNED ING GROEP NV RegS Unternehmen 293.651,52 2.0 9571.0 759.0 17.Aug.2036 350.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 293.656,26 2.0 9764.0 100.0 06.Apr.2027 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 293.657,43 2.0 9722.0 733.0 23.Jan.2036 359.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 293.372,15 2.0 9730.0 148.0 05.Okt.2027 100.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 293.234,18 2.0 9745.0 704.0 22.Feb.2034 288.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 293.004,91 2.0 9722.0 152.0 18.Okt.2027 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 292.834,79 2.0 9724.0 900.0 27.Feb.2039 413.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 292.376,61 2.0 9711.0 542.0 12.Feb.2032 263.0
SAXONY SACHSEN FREISTAAT RegS Government Related 292.409,25 2.0 7310.0 956.0 17.Dez.2035 1.0
INTNED ING GROEP NV MTN RegS Unternehmen 291.703,76 2.0 9693.0 174.0 11.Jan.2028 138.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 291.600,29 2.0 9912.0 858.0 24.März2036 313.0
BPCECB BPCE SFH RegS Gedeckt 291.468,07 2.0 9683.0 145.0 22.Sept.2027 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 291.141,47 2.0 9658.0 948.0 16.Feb.2038 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 291.201,16 2.0 9665.0 762.0 17.Feb.2035 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 291.009,18 2.0 9680.0 144.0 15.Sept.2027 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 290.949,39 2.0 9691.0 190.0 06.März2028 100.0
BNG BNG BANK NV MTN RegS Government Related 290.990,75 2.0 9673.0 782.0 26.Feb.2035 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 290.775,04 2.0 9667.0 786.0 26.Feb.2035 275.0
CB CHUBB INA HOLDINGS LLC Unternehmen 290.927,51 2.0 9690.0 190.0 15.März2028 155.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 290.734,76 2.0 9667.0 851.0 05.März2036 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 290.472,25 2.0 7127.0 1182.0 13.Juli2040 186.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 290.264,49 2.0 9659.0 180.0 31.Jan.2028 100.0
INTNED ING GROEP NV RegS Unternehmen 289.997,81 2.0 9573.0 432.0 15.Nov.2030 250.0
BKTSM BANKINTER SA RegS Unternehmen 289.869,43 2.0 9632.0 149.0 06.Okt.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 289.783,98 2.0 9655.0 192.0 13.März2028 95.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 289.570,93 2.0 9552.0 211.0 11.Juni2029 125.0
GFCFP GECINA SA MTN RegS Unternehmen 289.694,10 2.0 9435.0 778.0 04.Aug.2035 338.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 288.873,04 2.0 9619.0 705.0 20.März2034 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 288.937,23 2.0 9619.0 179.0 26.Jan.2028 70.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 288.201,59 2.0 9604.0 194.0 22.März2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 287.516,45 2.0 9584.0 160.0 15.Nov.2027 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 287.494,20 2.0 3582.0 2775.0 18.Feb.2070 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 287.292,69 2.0 9571.0 288.0 14.März2029 119.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 287.369,87 2.0 9271.0 1356.0 15.Apr.2045 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 287.178,40 2.0 9568.0 150.0 08.Okt.2027 10.0
GOOGL ALPHABET INC Unternehmen 286.778,39 2.0 9198.0 1569.0 06.Mai2054 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.771,59 2.0 9511.0 239.0 11.Sept.2028 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 286.839,55 2.0 9561.0 156.0 28.Okt.2027 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.549,91 2.0 9551.0 159.0 10.Nov.2027 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 286.290,67 2.0 6876.0 1272.0 21.Nov.2039 63.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 286.098,27 2.0 9536.0 169.0 15.Dez.2027 1.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 285.998,87 2.0 8667.0 491.0 24.März2031 0.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 285.445,87 2.0 9456.0 221.0 05.Juli2029 80.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 285.502,42 2.0 9360.0 576.0 19.Juli2032 223.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 285.234,11 2.0 9506.0 184.0 10.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 284.611,46 2.0 9484.0 184.0 11.Feb.2028 20.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 284.376,70 2.0 9374.0 580.0 12.Juli2032 190.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 284.483,53 2.0 9483.0 183.0 07.Feb.2028 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 284.168,33 2.0 9441.0 271.0 16.Jan.2029 150.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 284.186,47 2.0 9460.0 279.0 06.Feb.2029 88.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 284.276,30 2.0 9467.0 163.0 26.Nov.2027 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 284.181,46 2.0 9459.0 278.0 01.Feb.2029 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 283.858,83 2.0 9461.0 294.0 30.März2029 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 283.661,86 2.0 9455.0 210.0 15.Mai2028 0.0
INTNED ING GROEP NV RegS Unternehmen 283.707,52 2.0 9454.0 187.0 18.Feb.2029 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 283.745,67 2.0 9457.0 204.0 24.Apr.2028 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 283.632,61 2.0 9379.0 429.0 30.Sept.2030 150.0
BNG BNG BANK NV MTN RegS Government Related 283.380,84 2.0 9311.0 581.0 13.Juli2032 188.0
SACHAN STATE OF SAXONY-ANHALT Government Related 283.213,87 2.0 9428.0 277.0 29.Jan.2029 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 283.027,50 2.0 9423.0 279.0 05.Feb.2029 75.0
BACR BARCLAYS PLC RegS Unternehmen 282.192,95 2.0 9369.0 234.0 09.Aug.2029 58.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 281.933,37 2.0 9396.0 381.0 29.März2030 175.0
DZHYP DZ HYP AG RegS Gedeckt 281.768,03 2.0 9391.0 220.0 23.Juni2028 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 281.602,91 2.0 9383.0 287.0 05.März2029 50.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 281.062,89 2.0 9368.0 225.0 12.Juli2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 281.149,90 2.0 9263.0 386.0 12.Apr.2030 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 280.930,62 2.0 9360.0 286.0 28.Feb.2029 50.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 279.524,02 2.0 10145.0 188.0 14.März2029 400.0
MS MORGAN STANLEY Unternehmen 279.578,15 2.0 9298.0 253.0 26.Okt.2029 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 279.532,89 2.0 9317.0 243.0 15.Sept.2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 279.294,22 2.0 9309.0 249.0 07.Okt.2028 1.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 279.134,80 2.0 9246.0 313.0 22.Juni2029 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 279.033,74 2.0 9278.0 2247.0 07.März2073 340.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 278.937,78 2.0 9175.0 383.0 08.Apr.2030 125.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 278.808,88 2.0 9261.0 305.0 14.Mai2029 38.0
BPCECB BPCE SFH MTN RegS Gedeckt 278.867,33 2.0 9147.0 570.0 27.Mai2032 175.0
NIB NORDIC INVESTMENT BANK RegS Government Related 278.232,32 2.0 9273.0 289.0 09.März2029 25.0
UNEDIC UNEDIC MTN RegS Government Related 278.041,99 2.0 9268.0 262.0 25.Nov.2028 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 277.546,21 2.0 9188.0 316.0 11.Juli2030 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 277.132,45 2.0 9864.0 541.0 16.Feb.2032 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 276.966,50 2.0 9211.0 311.0 31.Mai2029 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 276.647,94 2.0 9221.0 285.0 19.Feb.2029 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 276.382,12 2.0 5449.0 1717.0 10.Mai2046 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 276.102,91 2.0 9156.0 436.0 09.Okt.2030 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 275.753,05 2.0 9146.0 338.0 24.Sept.2029 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 275.839,44 2.0 6878.0 2045.0 28.Feb.2056 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 274.812,12 2.0 9148.0 1141.0 15.März2040 275.0
BAYERN BAYERN FREISTAAT Government Related 274.883,50 2.0 9162.0 306.0 07.Mai2029 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 274.530,77 2.0 8948.0 1385.0 07.Aug.2045 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 274.625,68 2.0 9151.0 479.0 24.März2031 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 273.587,67 2.0 9017.0 576.0 03.Mai2032 113.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 273.717,09 2.0 10747.0 1141.0 28.Okt.2042 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 273.723,65 2.0 9078.0 397.0 29.Apr.2030 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 272.782,57 2.0 8777.0 1583.0 25.Mai2053 370.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 272.640,68 2.0 9062.0 341.0 23.Sept.2029 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 272.608,52 2.0 6724.0 1607.0 17.Okt.2047 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 271.853,37 2.0 9056.0 349.0 15.Okt.2029 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 271.258,42 2.0 6744.0 1468.0 14.Nov.2042 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 270.802,13 2.0 8991.0 395.0 15.Apr.2030 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 270.312,14 2.0 9010.0 346.0 01.Okt.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 270.356,65 2.0 9012.0 361.0 26.Nov.2029 0.0
FINNVE FINNVERA OYJ MTN RegS Government Related 270.462,63 2.0 8917.0 580.0 17.Mai2032 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 270.211,77 2.0 8993.0 339.0 14.Sept.2029 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 269.944,38 2.0 8993.0 383.0 03.März2030 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 269.523,35 2.0 8942.0 405.0 25.Mai2030 50.0
SFILFR SFIL SA MTN RegS Government Related 269.413,81 2.0 8969.0 562.0 05.März2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 269.228,99 2.0 8974.0 390.0 18.März2030 13.0
EUROF EUROFIMA MTN RegS Government Related 268.845,25 2.0 7674.0 834.0 10.Okt.2034 15.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 268.867,89 2.0 8958.0 375.0 23.Jan.2030 25.0
BERGER BERLIN (STATE OF) RegS Government Related 268.417,34 2.0 8860.0 583.0 19.Mai2032 100.0
NRWBK NRW BANK MTN RegS Government Related 268.108,34 2.0 8937.0 383.0 18.Feb.2030 0.0
BERGER BERLIN (STATE OF) RegS Government Related 267.876,39 2.0 8825.0 672.0 13.Juni2033 130.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 267.532,04 2.0 8918.0 402.0 28.Apr.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 266.931,12 2.0 8854.0 513.0 21.Juli2031 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 266.659,78 2.0 8889.0 382.0 11.Feb.2030 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 266.668,12 2.0 8861.0 641.0 10.Jan.2033 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 265.891,55 2.0 8598.0 1487.0 25.Juni2049 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 263.798,31 2.0 9937.0 222.0 27.Juli2028 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 263.193,69 2.0 8767.0 572.0 02.März2032 75.0
EU EUROPEAN UNION MTN RegS Government Related 263.042,80 2.0 10187.0 530.0 04.Apr.2032 338.0
AIB AIB GROUP PLC MTN RegS Unternehmen 262.666,47 2.0 10437.0 179.0 16.Feb.2029 575.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 262.589,08 2.0 6528.0 1411.0 04.Okt.2041 75.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 262.335,58 2.0 10178.0 123.0 19.Juli2028 450.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 262.358,81 2.0 10163.0 201.0 12.Juni2028 413.0
UNEDIC UNEDIC MTN RegS Government Related 262.389,94 2.0 8640.0 668.0 25.Mai2033 125.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 262.058,51 2.0 8673.0 701.0 12.Sept.2033 113.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 261.733,74 2.0 8724.0 452.0 29.Okt.2030 0.0
DZHYP DZ HYP AG RegS Gedeckt 261.702,99 2.0 8723.0 456.0 15.Nov.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 261.792,75 2.0 8666.0 1772.0 15.Jan.2053 290.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 261.142,50 2.0 8704.0 443.0 25.Sept.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.192,73 2.0 8706.0 471.0 10.Jan.2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 261.252,97 2.0 8680.0 730.0 09.Jan.2034 125.0
EIB EUROPEAN INVESTMENT BANK Government Related 261.083,74 2.0 6592.0 1775.0 16.Okt.2048 150.0
BNG BNG BANK NV MTN RegS Government Related 261.085,05 2.0 9446.0 276.0 24.Jan.2029 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 260.673,61 2.0 8689.0 445.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 260.354,46 2.0 8678.0 474.0 20.Jan.2031 0.0
KOMMUN KOMMUNEKREDIT MTN Government Related 260.123,60 2.0 8671.0 486.0 03.März2031 0.0
UNEDIC UNEDIC MTN RegS Government Related 260.024,44 1.0 8667.0 457.0 19.Nov.2030 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 259.734,82 1.0 8658.0 486.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 259.254,49 1.0 8631.0 508.0 02.Juni2031 13.0
GE GENERAL ELECTRIC CO Unternehmen 258.785,65 1.0 8440.0 952.0 17.Mai2037 213.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 258.000,86 1.0 10068.0 298.0 11.Juni2029 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 258.019,88 1.0 8598.0 830.0 25.März2035 150.0
EU EUROPEAN UNION MTN RegS Government Related 257.508,55 1.0 8510.0 867.0 04.Okt.2035 150.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 257.392,45 1.0 10004.0 282.0 11.Apr.2029 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 256.983,83 1.0 8577.0 778.0 29.Okt.2035 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 256.798,14 1.0 8546.0 655.0 12.Jan.2033 63.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 256.327,09 1.0 8535.0 551.0 17.Nov.2031 25.0
ORAFP ORANGE SA MTN Unternehmen 256.110,14 1.0 12665.0 553.0 28.Jan.2033 813.0
BNG BNG BANK NV MTN RegS Government Related 256.211,87 1.0 8535.0 567.0 12.Jan.2032 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 255.238,14 1.0 9281.0 267.0 13.Dez.2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 255.254,91 1.0 8508.0 537.0 08.Sept.2031 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 254.082,95 1.0 10149.0 444.0 22.März2031 538.0
PSPCAP PSP CAPITAL INC RegS Government Related 253.706,84 1.0 9905.0 709.0 02.Juli2034 325.0
CMCSA COMCAST CORPORATION Unternehmen 253.541,77 1.0 8443.0 569.0 20.Feb.2032 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 253.542,16 1.0 8443.0 568.0 11.Feb.2032 65.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 253.299,31 1.0 9068.0 479.0 14.Mai2031 163.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 252.597,35 1.0 8416.0 559.0 08.Dez.2031 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 252.135,21 1.0 9664.0 1077.0 27.Feb.2040 375.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 251.104,52 1.0 9851.0 796.0 27.Aug.2035 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 250.982,56 1.0 8360.0 540.0 29.Sept.2031 13.0
MS MORGAN STANLEY Unternehmen 250.857,91 1.0 8549.0 564.0 29.Apr.2033 110.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 250.285,05 1.0 6244.0 1387.0 15.Sept.2040 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 250.000,00 1.0 10000.0 2.0 07.Apr.2026 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 249.821,76 1.0 9959.0 77.0 01.Feb.2027 213.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 249.590,94 1.0 6233.0 2873.0 21.März2119 215.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 249.250,99 1.0 9807.0 805.0 30.Sept.2035 325.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 248.766,54 1.0 9840.0 99.0 06.Apr.2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 248.556,98 1.0 8970.0 412.0 25.Juli2031 100.0
SANFP SANOFI SA MTN RegS Unternehmen 247.956,02 1.0 8260.0 1048.0 21.März2038 188.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 247.789,58 1.0 9864.0 535.0 30.Jan.2032 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 247.444,37 1.0 9790.0 423.0 21.Nov.2030 300.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 246.854,76 1.0 9676.0 290.0 26.Apr.2029 213.0
SAARLD SAARLAND (STATE OF) Government Related 246.827,34 1.0 9814.0 769.0 19.Jan.2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 246.525,27 1.0 3193.0 3174.0 22.Juni2071 65.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 246.221,51 1.0 9678.0 1035.0 22.Okt.2039 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 245.510,73 1.0 9761.0 155.0 08.Nov.2027 150.0
AIB AIB GROUP PLC MTN RegS Unternehmen 245.549,33 1.0 9698.0 508.0 02.Dez.2036 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 245.475,19 1.0 8043.0 1062.0 27.Apr.2038 150.0
CADEPO CDP FINANCIAL INC RegS Government Related 244.949,98 1.0 9763.0 540.0 13.Feb.2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 244.756,71 1.0 9742.0 121.0 23.Juni2027 63.0
BNG BNG BANK NV MTN RegS Government Related 244.059,65 1.0 8123.0 691.0 19.Apr.2033 13.0
BACR BARCLAYS PLC MTN RegS Unternehmen 243.099,97 1.0 10715.0 568.0 29.Jan.2034 526.0
UBS UBS GROUP AG MTN RegS Unternehmen 243.005,08 1.0 8088.0 656.0 18.Jan.2033 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 242.617,32 1.0 6932.0 1072.0 16.Feb.2037 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 241.736,83 1.0 3421.0 2622.0 15.Okt.2060 70.0
LBBW BERLIN HYP AG RegS Gedeckt 241.290,56 1.0 8774.0 436.0 02.Sept.2030 1.0
KFW KFW MTN RegS Government Related 241.012,43 1.0 7944.0 1021.0 15.Juni2037 113.0
BNG BNG BANK NV MTN RegS Government Related 241.036,13 1.0 8034.0 1008.0 30.März2037 125.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 240.491,53 1.0 9561.0 1107.0 23.Jan.2040 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 239.002,07 1.0 5975.0 1440.0 26.Nov.2040 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 238.069,47 1.0 9399.0 297.0 09.Mai2030 138.0
ORAFP ORANGE SA RegS Unternehmen 237.521,84 1.0 7861.0 782.0 29.Juni2034 75.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 236.529,72 1.0 7735.0 1334.0 25.Mai2042 175.0
NRWBK NRW BANK RegS Government Related 235.920,18 1.0 9181.0 591.0 03.Aug.2032 163.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 234.931,07 1.0 7711.0 1224.0 12.Juni2040 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 234.570,93 1.0 7811.0 851.0 14.Jan.2035 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 234.355,38 1.0 10358.0 270.0 14.Feb.2030 460.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 234.156,06 1.0 9828.0 79.0 18.Jan.2027 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 233.786,64 1.0 8191.0 1409.0 29.Juli2044 235.0
MSFT MICROSOFT CORPORATION Unternehmen 232.981,20 1.0 10030.0 245.0 06.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 232.090,18 1.0 9284.0 245.0 23.Sept.2028 0.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 230.987,19 1.0 7554.0 1109.0 09.Juli2039 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 230.030,25 1.0 9200.0 292.0 22.März2029 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 229.580,95 1.0 3125.0 3747.0 30.Juni2120 85.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 227.935,58 1.0 9882.0 381.0 21.Mai2030 288.0
ENFP BOUYGUES SA RegS Unternehmen 227.231,86 1.0 10957.0 1075.0 30.Juni2042 538.0
BAYERN BAYERN FREISTAAT RegS Government Related 227.027,35 1.0 7567.0 867.0 18.Jan.2035 1.0
ALVGR ALLIANZ SE RegS Unternehmen 226.492,43 1.0 10926.0 558.0 25.Juli2053 582.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 226.577,55 1.0 7397.0 1312.0 02.Juni2042 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 226.256,16 1.0 10904.0 222.0 14.Sept.2029 750.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 226.167,69 1.0 9949.0 909.0 25.März2038 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 225.880,14 1.0 10867.0 495.0 06.Juli2032 580.0
UBS UBS GROUP AG MTN RegS Unternehmen 225.510,38 1.0 9950.0 41.0 01.Sept.2026 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 225.222,70 1.0 6360.0 2153.0 26.Okt.2057 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 225.271,78 1.0 7467.0 876.0 31.Mai2035 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 225.118,89 1.0 8879.0 405.0 13.Juli2030 175.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 224.509,53 1.0 8980.0 387.0 04.März2030 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 224.257,68 1.0 10701.0 553.0 20.Apr.2033 540.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 223.451,81 1.0 6372.0 1291.0 15.Aug.2039 20.0
HESSEN HESSE (STATE OF) RegS Government Related 223.193,48 1.0 8928.0 389.0 11.März2030 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 222.756,95 1.0 9814.0 99.0 08.Apr.2027 88.0
AXASA AXA SA MTN RegS Unternehmen 222.564,98 1.0 10730.0 559.0 11.Juli2043 550.0
THRGN THUERINGEN LAND OF RegS Government Related 222.593,88 1.0 8899.0 404.0 06.Mai2030 5.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.246,29 1.0 10599.0 239.0 30.Mai2034 613.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 222.001,38 1.0 9812.0 532.0 24.Jan.2032 300.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 220.985,52 1.0 7348.0 902.0 16.Juli2035 25.0
INTNED ING GROEP NV RegS Unternehmen 220.369,97 1.0 10820.0 551.0 14.Nov.2033 525.0
HVB UNICREDIT BANK AG RegS Gedeckt 220.486,68 1.0 8819.0 417.0 24.Juni2030 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 220.339,40 1.0 8814.0 435.0 27.Aug.2030 0.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 220.244,48 1.0 8777.0 537.0 24.Okt.2031 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 219.854,60 1.0 9752.0 710.0 30.Mai2034 288.0
O REALTY INCOME CORPORATION Unternehmen 219.693,00 1.0 10606.0 657.0 06.Juli2034 513.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.269,89 1.0 9708.0 137.0 24.Aug.2027 63.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 219.083,48 1.0 10555.0 596.0 13.Apr.2033 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 218.751,86 1.0 10647.0 594.0 12.Sept.2033 527.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 218.650,72 1.0 7253.0 966.0 21.Apr.2036 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 218.341,79 1.0 10402.0 251.0 16.Apr.2034 538.0
ENFP BOUYGUES SA RegS Unternehmen 218.092,02 1.0 10527.0 517.0 07.Juni2032 463.0
ORAFP ORANGE SA MTN RegS Unternehmen 218.032,05 1.0 10389.0 333.0 31.Dez.2079 538.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 217.632,03 1.0 8705.0 457.0 19.Nov.2030 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 217.689,66 1.0 8704.0 576.0 16.März2032 75.0
UBS UBS GROUP AG MTN RegS Unternehmen 217.163,88 1.0 10792.0 181.0 01.März2029 775.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 217.175,94 1.0 10563.0 611.0 12.Sept.2033 538.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 217.211,19 1.0 8688.0 474.0 21.Jan.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 216.355,02 1.0 7067.0 1654.0 16.Mai2047 165.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 216.340,93 1.0 8653.0 483.0 24.Feb.2031 5.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.610,44 1.0 10472.0 223.0 08.Sept.2029 550.0
BPCEGP BPCE SA MTN RegS Unternehmen 215.404,39 1.0 10392.0 582.0 14.Juni2034 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 215.182,92 1.0 10453.0 541.0 07.Juni2032 375.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.204,61 1.0 10352.0 201.0 07.Juni2029 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 214.478,22 1.0 10383.0 592.0 18.Sept.2033 638.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 214.528,37 1.0 10529.0 697.0 31.Okt.2034 475.0
BACR BARCLAYS PLC RegS Unternehmen 214.543,74 1.0 10409.0 300.0 08.Aug.2030 492.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 214.587,10 1.0 8583.0 518.0 30.Juni2031 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 214.278,05 1.0 10464.0 400.0 21.Sept.2031 475.0
BACR BARCLAYS PLC RegS Unternehmen 214.424,01 1.0 10306.0 445.0 31.Mai2036 497.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 213.967,17 1.0 10244.0 337.0 17.Apr.2035 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 213.855,86 1.0 9655.0 857.0 16.Juni2036 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.663,34 1.0 10574.0 579.0 13.Jan.2033 513.0
DB DEUTSCHE BANK AG RegS Unternehmen 213.497,39 1.0 10390.0 307.0 05.Sept.2030 500.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 213.066,44 1.0 10388.0 745.0 14.Sept.2035 488.0
ANNGR VONOVIA SE RegS Unternehmen 213.152,38 1.0 10481.0 402.0 23.Nov.2030 500.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 212.888,42 1.0 8512.0 574.0 19.März2032 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 212.948,07 1.0 10354.0 224.0 24.Aug.2028 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.548,35 1.0 10216.0 356.0 13.Apr.2031 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 212.412,57 1.0 10331.0 207.0 21.Sept.2033 550.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.488,97 1.0 10272.0 605.0 24.Mai2033 413.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 212.255,07 1.0 10373.0 149.0 31.Okt.2028 575.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 212.313,75 1.0 7045.0 974.0 25.Mai2036 38.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 212.330,57 1.0 10196.0 103.0 04.Mai2027 463.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 211.936,23 1.0 10192.0 109.0 25.Mai2027 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.725,29 1.0 10191.0 192.0 25.Apr.2029 423.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 211.738,49 1.0 10222.0 734.0 23.Mai2035 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 211.507,81 1.0 5274.0 2062.0 20.Jan.2050 70.0
AIB AIB GROUP PLC MTN RegS Unternehmen 211.487,04 1.0 10174.0 367.0 20.Mai2035 463.0
CMCSA COMCAST CORPORATION Unternehmen 211.072,76 1.0 7022.0 1230.0 20.Feb.2040 125.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 210.852,81 1.0 9338.0 243.0 24.Sept.2029 64.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 210.941,99 1.0 10274.0 226.0 25.Sept.2029 531.0
DB DEUTSCHE BANK AG RegS Unternehmen 210.956,23 1.0 10224.0 660.0 12.Juli2035 450.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 210.965,64 1.0 10174.0 195.0 05.Mai2028 413.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 210.783,28 1.0 10172.0 447.0 20.Apr.2031 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 210.463,73 1.0 10334.0 243.0 10.Nov.2029 488.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 210.524,12 1.0 10356.0 411.0 13.Nov.2031 446.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 210.505,11 1.0 5888.0 2472.0 11.Juli2068 175.0
CHILE CHILE (REPUBLIC OF) Government Related 210.330,54 1.0 6990.0 1225.0 29.Jan.2040 125.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 210.112,81 1.0 9324.0 240.0 08.Sept.2028 25.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 210.197,83 1.0 10201.0 616.0 14.Juni2033 388.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 210.124,05 1.0 10184.0 612.0 30.Apr.2033 350.0
UBS UBS GROUP AG RegS Unternehmen 209.952,19 1.0 10478.0 441.0 17.März2032 475.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 210.100,02 1.0 10476.0 438.0 10.März2032 479.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.672,77 1.0 10063.0 439.0 15.Apr.2036 438.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 209.706,76 1.0 10141.0 363.0 22.Mai2031 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.494,80 1.0 10132.0 112.0 02.Juni2027 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 209.569,42 1.0 10243.0 150.0 27.Okt.2047 550.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.577,45 1.0 10268.0 481.0 26.Sept.2032 413.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 209.297,97 1.0 10292.0 636.0 13.Nov.2033 450.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 209.302,59 1.0 10156.0 288.0 14.Mai2029 350.0
ANNGR VONOVIA SE RegS Unternehmen 209.090,42 1.0 10040.0 653.0 10.Apr.2034 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 209.164,47 1.0 10161.0 380.0 07.Juni2030 363.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 209.107,16 1.0 10174.0 546.0 22.Juni2032 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 209.015,05 1.0 10161.0 458.0 11.Juli2031 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 209.046,57 1.0 10101.0 290.0 04.Juni2034 427.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 208.871,66 1.0 10124.0 450.0 13.Juni2031 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 208.882,69 1.0 10133.0 206.0 12.Juni2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 208.654,65 1.0 10237.0 240.0 20.Okt.2028 438.0
CHILE CHILE (REPUBLIC OF) Government Related 208.680,50 1.0 10129.0 680.0 05.Juli2034 413.0
FRPTT LA POSTE SA MTN RegS Government Related 208.656,18 1.0 10112.0 746.0 12.Juni2035 400.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 208.466,33 1.0 10184.0 139.0 13.Sept.2027 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 208.524,36 1.0 10334.0 350.0 25.Jan.2035 513.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 208.529,60 1.0 10333.0 346.0 17.Jan.2031 463.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 208.513,03 1.0 10133.0 209.0 20.Juni2028 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.054,77 1.0 10208.0 148.0 29.Okt.2028 463.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.078,11 1.0 10079.0 199.0 20.Mai2029 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 208.113,86 1.0 10074.0 445.0 13.Mai2031 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 208.172,03 1.0 10167.0 233.0 27.Sept.2048 475.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 208.184,50 1.0 10213.0 636.0 28.Sept.2033 388.0
C CITIGROUP INC MTN Unternehmen 207.870,42 1.0 10014.0 714.0 29.Apr.2036 411.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 207.895,35 1.0 9449.0 193.0 17.März2028 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.992,28 1.0 10087.0 115.0 11.Juni2028 388.0
PVH PVH CORP Unternehmen 207.746,89 1.0 10095.0 291.0 16.Juli2029 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 207.755,63 1.0 10105.0 430.0 08.Aug.2036 438.0
AYVFP AYVENS SA MTN RegS Unternehmen 207.785,60 1.0 10114.0 303.0 16.Juli2029 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 207.853,81 1.0 9953.0 513.0 30.Mai2032 525.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 207.794,87 1.0 10094.0 287.0 04.Mai2029 325.0
ALVGR ALLIANZ SE RegS Unternehmen 207.548,09 1.0 10063.0 501.0 05.Juli2052 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 207.548,20 1.0 10323.0 180.0 21.Feb.2029 513.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 207.622,68 1.0 10089.0 381.0 11.Juni2030 363.0
BACR BARCLAYS PLC RegS Unternehmen 207.681,06 1.0 10310.0 506.0 31.Jan.2033 451.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 207.644,32 1.0 10074.0 283.0 20.Apr.2029 325.0
ALVGR ALLIANZ SE RegS Unternehmen 207.367,92 1.0 10065.0 716.0 25.Juli2055 443.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.391,05 1.0 10034.0 739.0 17.Juni2035 425.0
UBS UBS GROUP AG RegS Unternehmen 207.446,62 1.0 10276.0 349.0 11.Jan.2031 438.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 207.456,10 1.0 9916.0 548.0 19.März2032 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 207.508,42 1.0 10109.0 619.0 24.Juli2033 388.0
BPCECB BPCE SFH RegS Gedeckt 207.508,27 1.0 10060.0 191.0 12.Apr.2028 325.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 207.217,15 1.0 10091.0 472.0 22.Juli2032 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.250,40 1.0 10293.0 416.0 08.Feb.2036 488.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 207.294,06 1.0 10355.0 188.0 25.März2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 207.001,85 1.0 10190.0 158.0 22.Nov.2027 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 207.012,47 1.0 10075.0 114.0 07.Juni2027 338.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 207.109,91 1.0 10083.0 300.0 10.Juli2030 375.0
INTNED ING GROEP NV RegS Unternehmen 207.120,36 1.0 10110.0 219.0 12.Aug.2029 388.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 207.016,22 1.0 10014.0 681.0 30.Apr.2034 365.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 207.025,20 1.0 10186.0 242.0 22.Okt.2028 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.047,63 1.0 10043.0 193.0 18.Apr.2028 325.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 207.118,13 1.0 10046.0 190.0 04.Apr.2028 313.0
MS MORGAN STANLEY MTN Unternehmen 206.866,52 1.0 9991.0 720.0 22.Mai2036 410.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.952,69 1.0 9984.0 716.0 14.Mai2036 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 206.966,14 1.0 9992.0 670.0 16.Juni2034 450.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 206.903,33 1.0 10032.0 689.0 30.Apr.2034 340.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 206.906,41 1.0 10101.0 389.0 01.Juli2030 325.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 206.920,58 1.0 10036.0 283.0 18.Apr.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.725,82 1.0 10201.0 337.0 06.Dez.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 206.766,51 1.0 10081.0 455.0 29.Aug.2036 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 206.647,72 1.0 10093.0 392.0 16.Juli2030 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 206.647,86 1.0 5147.0 1894.0 28.Sept.2046 38.0
CHILE CHILE (REPUBLIC OF) Government Related 206.535,79 1.0 10044.0 459.0 09.Juli2031 388.0
CTPNV CTP NV MTN RegS Unternehmen 206.569,70 1.0 10257.0 342.0 05.Feb.2030 475.0
INTNED ING GROEP NV RegS Unternehmen 206.575,14 1.0 10080.0 202.0 24.Aug.2033 413.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 206.547,48 1.0 6611.0 1396.0 22.Apr.2041 55.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 206.475,84 1.0 10139.0 408.0 06.Sept.2030 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.525,65 1.0 10052.0 111.0 28.Mai2027 325.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 206.572,73 1.0 10151.0 651.0 04.Okt.2033 363.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 206.598,06 1.0 10166.0 241.0 18.Okt.2028 363.0
KBC KBC BANK NV RegS Gedeckt 206.614,60 1.0 10058.0 204.0 30.Mai2028 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 206.443,06 1.0 10242.0 348.0 23.Jan.2031 430.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 206.358,88 1.0 10030.0 695.0 05.Juni2034 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 206.248,03 1.0 9971.0 449.0 16.Apr.2031 356.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 206.258,14 1.0 9949.0 430.0 19.Mai2036 419.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 206.256,91 1.0 10087.0 396.0 31.Juli2030 338.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 206.000,32 1.0 9937.0 666.0 05.Mai2034 400.0
EU EUROPEAN UNION MTN RegS Government Related 206.050,84 1.0 10017.0 190.0 04.Apr.2028 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 206.088,64 1.0 9990.0 449.0 19.Mai2032 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.071,95 1.0 10031.0 108.0 18.Mai2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.075,40 1.0 10031.0 291.0 17.Mai2029 313.0
SOLBBB SOLVAY SA RegS Unternehmen 205.783,58 1.0 10080.0 478.0 03.Okt.2031 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 205.829,14 1.0 10014.0 688.0 19.Juli2034 395.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.861,94 1.0 10144.0 157.0 16.Nov.2027 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.925,84 1.0 9950.0 590.0 13.Mai2034 391.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 205.783,28 1.0 10032.0 468.0 05.Juni2031 313.0
BERGER BERLIN (STATE OF) RegS Government Related 205.866,27 1.0 10029.0 291.0 15.Mai2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 205.871,35 1.0 10083.0 398.0 29.Juli2030 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 205.607,61 1.0 10017.0 465.0 24.Juli2032 383.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 205.615,50 1.0 10201.0 597.0 18.Jan.2033 400.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.685,38 1.0 10006.0 107.0 24.Mai2028 325.0
NRWBK NRW BANK RegS Government Related 205.627,31 1.0 10031.0 383.0 31.Mai2030 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 205.682,90 1.0 10053.0 214.0 05.Juli2028 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 205.704,77 1.0 10039.0 297.0 06.Juni2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.705,70 1.0 10092.0 230.0 04.Sept.2028 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 205.766,77 1.0 10122.0 657.0 26.Sept.2033 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 205.531,61 1.0 10228.0 606.0 14.Feb.2033 388.0
DANBNK DANSKE BANK A/S RegS Gedeckt 205.459,30 1.0 10017.0 468.0 06.Juni2031 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.586,01 1.0 10037.0 118.0 22.Juni2027 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.302,59 1.0 10087.0 144.0 27.Sept.2027 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 205.357,11 1.0 10249.0 369.0 13.März2030 371.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.426,81 1.0 10131.0 246.0 31.Okt.2028 336.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 205.165,82 1.0 10133.0 416.0 11.Dez.2030 413.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.240,00 1.0 10127.0 160.0 29.Nov.2027 400.0
BPCECB BPCE SFH MTN RegS Gedeckt 205.143,78 1.0 10039.0 126.0 20.Juli2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 204.910,84 1.0 9948.0 286.0 14.Mai2030 338.0
NTT NTT FINANCE CORP RegS Unternehmen 204.911,05 1.0 9955.0 880.0 16.Juli2037 409.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.997,48 1.0 9890.0 719.0 06.Mai2036 398.0
HESSEN HESSE (STATE OF) RegS Government Related 204.923,56 1.0 10088.0 239.0 05.Okt.2028 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 205.076,49 1.0 9932.0 609.0 05.Apr.2033 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 204.782,17 1.0 9909.0 809.0 07.Juni2036 403.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 204.817,72 1.0 10187.0 181.0 16.Feb.2029 445.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.831,28 1.0 10156.0 348.0 10.Jan.2031 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 204.862,38 1.0 9874.0 1253.0 19.Mai2045 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 204.883,65 1.0 10223.0 280.0 13.März2029 413.0
BACR BARCLAYS PLC RegS Unternehmen 204.895,85 1.0 9931.0 390.0 14.Aug.2031 354.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 204.590,64 1.0 10149.0 673.0 15.Jan.2034 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 204.638,98 1.0 10165.0 672.0 01.Feb.2034 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 204.653,55 1.0 9920.0 734.0 10.Juni2036 387.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 204.660,25 1.0 9919.0 285.0 13.Mai2030 355.0
NIB NORDIC INVESTMENT BANK RegS Government Related 204.695,75 1.0 10021.0 122.0 04.Juli2027 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 204.624,26 1.0 9960.0 624.0 19.Mai2033 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 204.682,78 1.0 9984.0 631.0 13.Juni2033 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 204.692,07 1.0 9988.0 469.0 05.Juni2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 204.725,58 1.0 10054.0 493.0 16.Sept.2031 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.531,11 1.0 9962.0 627.0 08.Juni2033 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.246,25 1.0 10123.0 428.0 10.Jan.2032 404.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 204.281,05 1.0 10138.0 266.0 17.Jan.2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 204.312,08 1.0 9873.0 449.0 23.Apr.2031 365.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 204.243,05 1.0 10137.0 354.0 11.Jan.2030 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 204.259,77 1.0 10154.0 270.0 29.Jan.2029 350.0
DZHYP DZ HYP AG RegS Gedeckt 204.274,68 1.0 10048.0 235.0 20.Sept.2028 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 204.309,40 1.0 10100.0 253.0 27.Nov.2028 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 204.118,14 1.0 10017.0 403.0 14.Aug.2030 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.145,77 1.0 10043.0 325.0 21.Sept.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.211,93 1.0 10003.0 310.0 23.Juli2029 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 203.995,77 1.0 9844.0 670.0 08.Apr.2034 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 204.005,60 1.0 6783.0 1286.0 25.Nov.2039 50.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.012,77 1.0 9916.0 539.0 20.Apr.2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.033,02 1.0 9956.0 382.0 24.Mai2030 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 203.704,61 1.0 9930.0 207.0 07.Juni2028 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 203.711,19 1.0 10104.0 264.0 09.Jan.2029 363.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 203.721,28 1.0 9844.0 801.0 11.Juni2036 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.732,78 1.0 10138.0 181.0 14.Feb.2028 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 203.781,73 1.0 9826.0 802.0 24.Apr.2036 388.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 203.550,85 1.0 9847.0 745.0 14.Mai2035 375.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 203.584,86 1.0 10147.0 440.0 04.März2032 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.354,68 1.0 10072.0 661.0 11.Jan.2034 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 203.359,02 1.0 9883.0 891.0 07.Juli2037 388.0
T AT&T INC Unternehmen 203.376,91 1.0 9869.0 610.0 01.Juni2033 360.0
KERFP KERING SA MTN RegS Unternehmen 203.387,29 1.0 9963.0 478.0 05.Sept.2031 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 203.468,42 1.0 9891.0 289.0 19.Mai2029 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 203.483,60 1.0 9853.0 678.0 23.Mai2034 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 203.212,94 1.0 9912.0 384.0 26.Juni2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.276,83 1.0 10032.0 732.0 28.Nov.2034 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 203.298,38 1.0 10056.0 345.0 13.Dez.2029 363.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 203.209,89 1.0 9941.0 477.0 26.Juni2031 288.0
SFILFR SFIL SA MTN RegS Government Related 203.215,52 1.0 9993.0 324.0 17.Sept.2029 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 203.031,58 1.0 7661.0 1223.0 03.Apr.2049 463.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 203.019,46 1.0 9886.0 544.0 30.Apr.2032 288.0
RY ROYAL BANK OF CANADA RegS Gedeckt 203.063,79 1.0 10128.0 187.0 07.März2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.101,20 1.0 10014.0 420.0 18.Okt.2030 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 202.830,03 1.0 9852.0 746.0 16.Juli2035 408.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 202.838,95 1.0 10002.0 330.0 06.Nov.2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 202.927,00 1.0 10066.0 519.0 15.Jan.2032 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 202.928,96 1.0 9845.0 759.0 10.Juni2035 373.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.962,91 1.0 10109.0 184.0 23.Feb.2029 388.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.830,69 1.0 9944.0 105.0 30.Apr.2027 215.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 202.875,52 1.0 10034.0 160.0 23.Nov.2027 311.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.671,43 1.0 9956.0 320.0 25.Sept.2030 344.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.683,42 1.0 10076.0 258.0 01.Feb.2029 360.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 202.734,55 1.0 9955.0 653.0 23.Aug.2033 300.0
BNG BNG BANK NV MTN RegS Government Related 202.692,68 1.0 10000.0 146.0 04.Okt.2027 275.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 202.502,95 1.0 10078.0 447.0 14.Feb.2031 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 202.540,09 1.0 9869.0 380.0 10.Juni2031 320.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 202.567,37 1.0 9849.0 770.0 22.Mai2035 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 202.588,79 1.0 9822.0 599.0 06.Juni2034 375.0
BNG BNG BANK NV MTN RegS Government Related 202.484,17 1.0 7223.0 1032.0 22.Nov.2036 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 202.487,60 1.0 9988.0 333.0 17.Okt.2029 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 202.589,01 1.0 9838.0 694.0 12.Apr.2034 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 202.340,50 1.0 9949.0 325.0 24.Sept.2029 325.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 202.399,82 1.0 10076.0 604.0 15.Feb.2033 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 202.399,89 1.0 10041.0 264.0 09.Jan.2030 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.428,00 1.0 10083.0 817.0 26.Feb.2036 413.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 202.441,54 1.0 9987.0 146.0 04.Okt.2027 275.0
UBS UBS GROUP AG RegS Unternehmen 202.463,75 1.0 9875.0 294.0 15.Juni2030 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 202.327,08 1.0 10099.0 282.0 13.März2029 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.384,50 1.0 9766.0 763.0 30.Apr.2035 314.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.453,91 1.0 9944.0 121.0 30.Juni2027 238.0
BACR BARCLAYS PLC RegS Unternehmen 202.153,32 1.0 10100.0 530.0 26.März2037 462.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 202.200,59 1.0 9868.0 782.0 03.Juli2035 325.0
PG PROCTER & GAMBLE CO Unternehmen 202.205,55 1.0 9815.0 693.0 29.Apr.2034 320.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 202.275,61 1.0 9911.0 482.0 17.Juli2031 288.0
INGDIB ING DIBA AG RegS Gedeckt 202.148,94 1.0 10067.0 182.0 15.Feb.2028 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 202.297,84 1.0 9961.0 500.0 26.Sept.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.960,59 1.0 9930.0 130.0 03.Aug.2027 255.0
EUROF EUROFIMA RegS Government Related 201.987,89 1.0 9977.0 510.0 09.Nov.2031 313.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 202.063,58 1.0 9952.0 414.0 13.Sept.2030 275.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 202.066,80 1.0 9833.0 375.0 20.Mai2031 313.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.129,25 1.0 9909.0 697.0 25.Sept.2035 383.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 201.983,03 1.0 9812.0 770.0 17.Apr.2035 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 202.049,82 1.0 10030.0 441.0 10.Jan.2031 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.808,34 1.0 9831.0 589.0 07.Juni2033 538.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 201.847,81 1.0 9907.0 104.0 28.Apr.2027 200.0
KOREA KOREA (REPUBLIC OF) Government Related 201.866,04 1.0 9879.0 562.0 03.Juli2032 288.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 201.936,17 1.0 9995.0 150.0 28.Nov.2027 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 201.822,86 1.0 10051.0 452.0 15.Feb.2031 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 201.830,39 1.0 9974.0 338.0 31.Okt.2029 282.0
INGDIB ING DIBA AG RegS Gedeckt 201.841,71 1.0 9938.0 324.0 09.Sept.2029 275.0
BNG BNG BANK NV MTN RegS Government Related 201.928,97 1.0 9918.0 995.0 27.Sept.2038 350.0
BNFP DANONE SA MTN RegS Unternehmen 201.629,37 1.0 9905.0 486.0 12.Sept.2031 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 201.633,22 1.0 9858.0 779.0 26.Aug.2035 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.635,54 1.0 9852.0 558.0 07.Juli2032 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 201.649,28 1.0 9873.0 476.0 09.Sept.2032 374.0
CHILE CHILE (REPUBLIC OF) Government Related 201.691,42 1.0 9799.0 756.0 01.Juli2035 380.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.722,93 1.0 10070.0 94.0 15.März2027 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 201.731,94 1.0 10036.0 168.0 11.Feb.2028 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.770,48 1.0 10042.0 684.0 15.Feb.2034 375.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.616,48 1.0 9893.0 651.0 16.Aug.2033 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 201.707,17 1.0 9847.0 382.0 19.Mai2030 275.0
BNG BNG BANK NV MTN RegS Government Related 201.785,83 1.0 8032.0 897.0 17.Okt.2035 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.442,90 1.0 10002.0 816.0 25.Jan.2036 388.0
LIGHT SIGNIFY NV RegS Unternehmen 201.450,48 1.0 9861.0 105.0 11.Mai2027 238.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 201.503,90 1.0 9896.0 649.0 03.Okt.2033 363.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 201.546,25 1.0 9851.0 200.0 06.Mai2028 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.550,23 1.0 9790.0 694.0 25.Mai2034 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 201.609,19 1.0 9892.0 313.0 24.Aug.2030 313.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 201.513,47 1.0 10018.0 175.0 18.Jan.2028 288.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 201.269,70 1.0 9948.0 875.0 04.Dez.2036 359.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 201.283,77 1.0 10063.0 193.0 31.März2029 365.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 201.316,70 1.0 9934.0 336.0 29.Okt.2029 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 201.369,34 1.0 9838.0 388.0 16.Juli2031 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 201.397,07 1.0 10040.0 677.0 05.März2034 400.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.398,55 1.0 9904.0 134.0 13.Aug.2028 263.0
SYK STRYKER CORPORATION Unternehmen 201.423,55 1.0 9884.0 565.0 11.Sept.2032 338.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 201.294,13 1.0 9838.0 546.0 30.Apr.2032 287.0
BNG BNG BANK NV MTN RegS Government Related 201.383,86 1.0 10039.0 185.0 23.Feb.2028 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 201.117,57 1.0 9969.0 23.0 24.Juni2026 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 201.139,29 1.0 9802.0 763.0 04.Aug.2035 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 201.153,50 1.0 9764.0 761.0 08.Juni2035 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.193,33 1.0 9948.0 155.0 04.Nov.2027 275.0
INTNED ING GROEP NV RegS Unternehmen 201.197,68 1.0 9844.0 691.0 03.Sept.2035 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 201.205,49 1.0 10055.0 541.0 27.März2032 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.255,90 1.0 9870.0 488.0 27.Aug.2031 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.203,95 1.0 9974.0 164.0 08.Dez.2027 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 201.231,65 1.0 10026.0 276.0 19.Feb.2029 313.0
CHILE CHILE (REPUBLIC OF) Government Related 200.937,74 1.0 9968.0 515.0 14.Jan.2032 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 200.940,75 1.0 10005.0 180.0 19.Feb.2028 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.974,66 1.0 9805.0 204.0 26.Mai2028 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 201.007,28 1.0 9978.0 595.0 18.Jan.2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.018,34 1.0 9980.0 677.0 22.Jan.2034 375.0
BNFP DANONE SA MTN RegS Unternehmen 201.054,37 1.0 10052.0 689.0 01.Apr.2034 379.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 201.077,97 1.0 9895.0 112.0 26.Mai2027 188.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 201.083,15 1.0 9995.0 5.0 20.Apr.2026 63.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 201.052,70 1.0 9930.0 239.0 25.Sept.2028 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 200.929,34 1.0 9895.0 323.0 03.Sept.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 200.951,40 1.0 9982.0 356.0 11.Jan.2030 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 200.969,87 1.0 9844.0 299.0 04.Juni2029 248.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.002,33 1.0 10003.0 449.0 05.Feb.2031 315.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 201.014,85 1.0 10023.0 279.0 28.Feb.2029 311.0
BPCECB BPCE SFH RegS Gedeckt 201.056,09 1.0 9784.0 700.0 22.Mai2034 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 201.076,84 1.0 9856.0 303.0 18.Juni2029 252.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.758,59 1.0 10022.0 368.0 18.März2035 413.0
GOOGL ALPHABET INC Unternehmen 200.759,43 1.0 9812.0 289.0 06.Mai2029 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 200.799,31 1.0 10026.0 190.0 17.März2028 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 200.867,66 1.0 9921.0 241.0 04.Okt.2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.871,26 1.0 9983.0 604.0 01.Feb.2033 375.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.747,95 1.0 9785.0 629.0 22.Juni2033 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 200.878,41 1.0 9996.0 4.0 16.Apr.2026 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 200.878,63 1.0 9829.0 385.0 22.Mai2030 250.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 200.628,53 1.0 9815.0 384.0 20.Mai2030 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 200.631,27 1.0 9894.0 505.0 22.Okt.2031 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 200.641,35 1.0 10012.0 760.0 13.März2035 388.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 200.643,07 1.0 9979.0 15.0 25.Mai2026 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 200.623,21 1.0 9972.0 173.0 12.Jan.2028 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.636,95 1.0 9913.0 143.0 20.Sept.2027 225.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.639,32 1.0 9938.0 680.0 12.Dez.2033 313.0
BPCECB BPCE SFH RegS Gedeckt 200.661,45 1.0 10000.0 277.0 20.Feb.2029 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 200.733,05 1.0 9809.0 382.0 14.Mai2030 259.0
V VISA INC Unternehmen 200.409,53 1.0 9823.0 201.0 15.Mai2028 225.0
REESM REDEIA CORPORACION SA RegS Unternehmen 200.421,16 1.0 9775.0 548.0 09.Juli2032 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 200.426,51 1.0 9945.0 432.0 14.Jan.2032 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 200.447,38 1.0 9813.0 626.0 03.Sept.2034 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 200.455,53 1.0 9863.0 498.0 07.Okt.2031 332.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.474,00 1.0 9552.0 798.0 30.Mai2037 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.493,08 1.0 9837.0 550.0 10.Juni2032 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.528,53 1.0 9944.0 347.0 25.Nov.2029 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 200.551,46 1.0 9872.0 219.0 11.Juli2028 215.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.493,88 1.0 9885.0 127.0 20.Juli2027 200.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 200.505,84 1.0 9804.0 557.0 11.Juni2032 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 200.246,56 1.0 9814.0 724.0 25.Juli2034 290.0
UBS UBS GROUP AG RegS Unternehmen 200.254,69 1.0 9811.0 395.0 11.Aug.2031 316.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.269,23 1.0 9913.0 344.0 25.Nov.2029 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.290,24 1.0 9923.0 605.0 25.Nov.2032 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.307,57 1.0 9873.0 233.0 05.Sept.2028 250.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 200.347,64 1.0 9833.0 486.0 27.Sept.2031 363.0
KERFP KERING SA MTN RegS Unternehmen 200.372,23 1.0 9798.0 771.0 05.Sept.2035 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 200.373,10 1.0 9952.0 437.0 21.Jan.2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 200.321,46 1.0 9726.0 901.0 22.Mai2037 338.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.331,97 1.0 9745.0 769.0 22.Juni2035 350.0
INTNED ING BANK NV RegS Gedeckt 200.354,40 1.0 9959.0 173.0 10.Jan.2028 263.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.071,31 1.0 9817.0 483.0 05.Sept.2031 328.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 200.089,98 1.0 9782.0 385.0 27.Mai2030 263.0
UBS UBS GROUP AG RegS Unternehmen 200.107,23 1.0 9766.0 750.0 11.Aug.2036 376.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.140,53 1.0 9692.0 756.0 07.Mai2035 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 200.174,39 1.0 9919.0 616.0 26.Mai2033 425.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.213,86 1.0 9855.0 101.0 25.Apr.2028 166.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.217,58 1.0 9745.0 625.0 25.Mai2033 313.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 200.205,03 1.0 9805.0 1181.0 26.Sept.2042 400.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 199.883,73 1.0 9966.0 185.0 23.Feb.2028 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 199.920,57 1.0 9805.0 201.0 26.Mai2028 225.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 199.946,36 1.0 9825.0 408.0 03.Sept.2030 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 199.953,18 1.0 9985.0 373.0 18.März2030 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 199.882,27 1.0 9863.0 331.0 01.Okt.2029 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.720,08 1.0 9974.0 372.0 19.März2030 338.0
ACHMEA ACHMEA BV RegS Unternehmen 199.729,80 1.0 9859.0 110.0 26.Mai2027 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 199.733,58 1.0 9841.0 117.0 21.Juni2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.736,87 1.0 9928.0 680.0 03.Feb.2034 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 199.773,85 1.0 9788.0 567.0 19.Aug.2032 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.785,60 1.0 8871.0 456.0 25.Nov.2030 25.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 199.810,94 1.0 9838.0 215.0 26.Juni2028 200.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 199.816,95 1.0 9983.0 534.0 26.März2032 422.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 199.725,56 1.0 9743.0 549.0 13.Mai2032 275.0
LBBW BERLIN HYP AG RegS Gedeckt 199.790,66 1.0 9923.0 611.0 10.Jan.2033 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.806,86 1.0 9710.0 771.0 10.Apr.2035 288.0
GOOGL ALPHABET INC Unternehmen 199.544,28 1.0 9706.0 617.0 06.Mai2033 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 199.545,70 1.0 9574.0 1252.0 09.Mai2046 450.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 199.552,39 1.0 9809.0 804.0 24.Sept.2035 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 199.600,25 1.0 9766.0 296.0 23.Mai2029 250.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 199.606,76 1.0 9798.0 1105.0 29.Sept.2040 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 199.630,18 1.0 9772.0 912.0 02.Sept.2037 362.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 199.649,48 1.0 9822.0 299.0 09.Juni2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.649,93 1.0 9841.0 422.0 20.Nov.2035 388.0
INTNED ING GROEP NV MTN RegS Unternehmen 199.658,19 1.0 9745.0 556.0 20.Aug.2037 388.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 199.668,43 1.0 9809.0 404.0 11.Sept.2031 315.0
V VISA INC Unternehmen 199.685,57 1.0 9676.0 888.0 15.Mai2037 350.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 199.694,65 1.0 9976.0 452.0 24.März2032 363.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 199.653,55 1.0 9871.0 675.0 16.Nov.2033 300.0
ELISGP ELIS SA MTN RegS Unternehmen 199.367,68 1.0 9958.0 530.0 23.März2032 388.0
INTNED ING GROEP NV RegS Unternehmen 199.375,70 1.0 9846.0 503.0 19.Nov.2032 338.0
MS MORGAN STANLEY Unternehmen 199.383,63 1.0 9957.0 670.0 21.März2035 396.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 199.391,54 1.0 9726.0 767.0 07.Aug.2035 375.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 199.454,55 1.0 9851.0 804.0 01.Dez.2035 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 199.472,67 1.0 9916.0 445.0 30.Jan.2031 345.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.474,67 1.0 9782.0 201.0 25.Mai2028 225.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 199.475,55 1.0 9904.0 355.0 10.Jan.2030 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 199.374,05 1.0 9960.0 462.0 21.März2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 199.469,72 1.0 9837.0 505.0 09.Okt.2031 285.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 199.485,97 1.0 9783.0 394.0 25.Juni2030 250.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 199.191,60 1.0 9828.0 327.0 11.Sept.2029 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 199.198,33 1.0 9886.0 673.0 15.Jan.2034 355.0
AMZN AMAZON.COM INC Unternehmen 199.198,42 1.0 9939.0 1272.0 16.März2045 445.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 199.206,19 1.0 9944.0 523.0 17.März2033 386.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 199.209,51 1.0 9794.0 1292.0 10.Nov.2045 429.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 199.214,82 1.0 9863.0 340.0 11.Nov.2029 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 199.242,20 1.0 9939.0 530.0 08.März2032 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 199.254,82 1.0 9785.0 1577.0 10.Nov.2055 458.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 199.307,76 1.0 9725.0 548.0 24.Juni2032 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 199.322,08 1.0 9899.0 437.0 21.Jan.2032 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 199.239,54 1.0 9942.0 841.0 11.März2036 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.248,85 1.0 9942.0 459.0 06.März2031 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 199.357,67 1.0 9840.0 112.0 24.Mai2027 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 199.013,06 1.0 9919.0 453.0 26.Feb.2031 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.020,99 1.0 9775.0 574.0 22.Sept.2032 336.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 199.030,61 1.0 9784.0 407.0 22.Sept.2031 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.050,70 1.0 9811.0 462.0 14.Mai2036 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 199.071,79 1.0 9882.0 668.0 24.Jan.2034 388.0
AMZN AMAZON.COM INC Unternehmen 199.105,95 1.0 9941.0 371.0 16.März2030 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.113,87 1.0 9808.0 502.0 17.Okt.2031 325.0
KO COCA-COLA CO Unternehmen 199.120,24 1.0 9917.0 47.0 22.Sept.2026 75.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.129,97 1.0 9814.0 740.0 16.Okt.2034 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 199.151,15 1.0 9936.0 278.0 05.März2029 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 199.161,86 1.0 9885.0 525.0 10.Jan.2032 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 199.176,67 1.0 9914.0 505.0 20.Feb.2037 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.180,31 1.0 9764.0 480.0 25.Aug.2032 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 199.013,46 1.0 9838.0 116.0 07.Juni2027 138.0
AARB AAREAL BANK AG MTN RegS Gedeckt 199.052,11 1.0 9821.0 420.0 08.Okt.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.093,04 1.0 9839.0 426.0 30.Okt.2030 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 199.120,12 1.0 9901.0 359.0 15.Jan.2030 265.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 199.141,32 1.0 9831.0 422.0 16.Okt.2030 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.151,02 1.0 9604.0 993.0 22.Apr.2039 375.0
INTNED ING GROEP NV RegS Unternehmen 198.851,95 1.0 9756.0 400.0 17.Aug.2031 300.0
ENFP BOUYGUES SA RegS Unternehmen 198.991,39 1.0 9837.0 114.0 07.Juni2027 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 199.002,57 1.0 9769.0 559.0 01.Okt.2033 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 199.003,29 1.0 9765.0 1335.0 10.Okt.2045 390.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 198.878,90 1.0 9641.0 1089.0 15.Juni2040 338.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 198.879,00 1.0 9863.0 256.0 27.Nov.2028 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 198.898,38 1.0 9733.0 560.0 14.Juni2032 263.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 198.918,23 1.0 9878.0 838.0 10.Jan.2036 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 199.000,59 1.0 9777.0 306.0 25.Juni2029 225.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.002,77 1.0 9729.0 558.0 12.Juni2032 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 199.011,06 1.0 9940.0 779.0 20.März2035 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 198.693,86 1.0 9714.0 780.0 26.Aug.2035 369.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 198.725,00 1.0 9901.0 759.0 23.Feb.2035 350.0
C CITIGROUP INC Unternehmen 198.736,09 1.0 9808.0 332.0 22.Okt.2030 293.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 198.787,45 1.0 9774.0 647.0 16.Okt.2033 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 198.794,42 1.0 9930.0 284.0 21.März2029 330.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 198.664,59 1.0 9888.0 271.0 25.Jan.2029 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 198.698,24 1.0 9826.0 101.0 12.Apr.2027 113.0
HESSEN HESSE (STATE OF) RegS Government Related 198.715,11 1.0 9919.0 780.0 12.März2035 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 198.773,50 1.0 9683.0 777.0 06.Juni2035 313.0
NIESA NIEDERSACHSEN LAND OF Government Related 198.805,51 1.0 9928.0 284.0 15.März2029 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 198.812,80 1.0 9891.0 695.0 01.Feb.2034 306.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 198.537,28 1.0 9631.0 827.0 16.Mai2036 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.537,56 1.0 9821.0 112.0 26.Mai2027 125.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 198.547,95 1.0 9637.0 1025.0 24.Mai2039 340.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 198.559,79 1.0 9722.0 721.0 24.Juli2034 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.565,25 1.0 9833.0 249.0 13.Nov.2028 250.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 198.593,05 1.0 9785.0 412.0 07.Okt.2031 300.0
ORFP LOREAL SA MTN RegS Unternehmen 198.601,08 1.0 9807.0 821.0 19.Jan.2036 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 198.603,12 1.0 9675.0 892.0 04.Aug.2037 388.0
UBS UBS GROUP AG MTN RegS Unternehmen 198.643,47 1.0 9645.0 445.0 02.Apr.2032 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.664,46 1.0 9718.0 906.0 04.Sept.2037 375.0
ASNBNK ASN BANK NV RegS Gedeckt 198.532,42 1.0 9922.0 464.0 26.März2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 198.568,71 1.0 9859.0 830.0 16.Jan.2036 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 198.638,30 1.0 9822.0 337.0 22.Okt.2029 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 198.651,46 1.0 9843.0 1287.0 22.Juni2045 438.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 198.663,21 1.0 9891.0 364.0 04.Feb.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 198.664,49 1.0 9899.0 181.0 08.Feb.2028 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 198.331,89 1.0 9723.0 569.0 18.Aug.2032 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 198.420,46 1.0 9795.0 509.0 05.Nov.2031 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 198.423,82 1.0 9898.0 83.0 30.Jan.2027 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 198.447,51 1.0 9735.0 230.0 01.Sept.2028 325.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 198.475,88 1.0 9711.0 632.0 13.Sept.2033 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 198.487,96 1.0 9704.0 783.0 14.Aug.2035 350.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 198.401,41 1.0 9869.0 714.0 28.Apr.2034 300.0
BERGER BERLIN (STATE OF) Government Related 198.417,33 1.0 9910.0 782.0 19.März2035 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 198.476,02 1.0 9833.0 603.0 11.Dez.2032 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 198.479,16 1.0 9770.0 581.0 08.Sept.2032 275.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 198.145,30 1.0 9785.0 328.0 14.Sept.2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.176,07 1.0 9888.0 82.0 29.Jan.2027 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 198.276,15 1.0 9707.0 564.0 03.Aug.2032 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 198.287,75 1.0 9895.0 48.0 25.Sept.2026 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 198.299,73 1.0 9768.0 322.0 29.Aug.2029 250.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 198.314,64 1.0 9838.0 520.0 16.Feb.2032 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 198.188,15 1.0 9732.0 805.0 28.Aug.2035 300.0
UNEDIC UNEDIC MTN RegS Government Related 198.201,96 1.0 9895.0 880.0 25.Nov.2036 375.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.283,60 1.0 9821.0 433.0 22.Nov.2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 198.289,98 1.0 9869.0 363.0 28.Jan.2030 263.0
UBS UBS GROUP AG RegS Unternehmen 198.030,29 1.0 9834.0 360.0 13.Feb.2031 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 198.043,32 1.0 9899.0 42.0 03.Sept.2026 5.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 198.066,86 1.0 9858.0 311.0 03.Juli2029 238.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 198.078,78 1.0 9748.0 445.0 15.Juni2056 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 198.097,62 1.0 9867.0 528.0 25.Feb.2037 400.0
MS MORGAN STANLEY MTN Unternehmen 198.111,18 1.0 9780.0 421.0 07.Nov.2031 315.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 198.002,06 1.0 9847.0 448.0 20.Jan.2031 275.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 198.049,91 1.0 9844.0 265.0 03.Jan.2029 243.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 198.135,80 1.0 9769.0 418.0 30.Sept.2030 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 198.138,53 1.0 9851.0 614.0 22.Jan.2033 297.0
GOOGL ALPHABET INC Unternehmen 197.808,47 1.0 9585.0 891.0 06.Mai2037 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.816,63 1.0 9797.0 129.0 26.Juli2027 138.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 197.821,83 1.0 9833.0 444.0 20.Jan.2032 300.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 197.834,89 1.0 9878.0 847.0 18.März2036 338.0
SAGAX SAGAX AB MTN RegS Unternehmen 197.844,95 1.0 9871.0 526.0 13.März2032 400.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 197.864,26 1.0 9848.0 452.0 28.Jan.2031 263.0
ALTA ALBERTA (PROVINCE OF) RegS Government Related 197.864,48 1.0 9885.0 848.0 24.März2036 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 197.874,96 1.0 8740.0 673.0 07.Feb.2034 375.0
EUROF EUROFIMA MTN RegS Government Related 197.881,37 1.0 9892.0 630.0 30.März2033 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 197.899,11 1.0 9895.0 42.0 04.Sept.2026 0.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 197.916,03 1.0 9836.0 312.0 15.Juli2030 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 197.924,86 1.0 9797.0 125.0 12.Juli2027 138.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 197.933,49 1.0 9846.0 693.0 31.Jan.2034 310.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 197.945,38 1.0 9842.0 614.0 24.Jan.2033 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 197.956,48 1.0 9703.0 653.0 02.Nov.2033 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 197.961,07 1.0 9791.0 392.0 03.Juli2031 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 197.831,80 1.0 9860.0 620.0 23.Feb.2033 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 197.874,84 1.0 9837.0 615.0 19.Jan.2033 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 197.879,60 1.0 9790.0 429.0 07.Nov.2030 263.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 197.893,92 1.0 9600.0 951.0 14.Juni2038 370.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 197.899,69 1.0 9764.0 635.0 24.Mai2033 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 197.907,92 1.0 9889.0 548.0 24.März2032 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 197.928,42 1.0 9890.0 714.0 24.Apr.2034 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 197.958,74 1.0 9841.0 447.0 16.Jan.2031 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 197.639,21 1.0 9805.0 811.0 16.Jan.2036 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 197.664,42 1.0 9829.0 443.0 30.Jan.2032 337.0
UBS UBS GROUP AG RegS Unternehmen 197.692,50 1.0 9801.0 785.0 13.Jan.2037 388.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 197.694,86 1.0 9789.0 432.0 12.Nov.2030 250.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 197.700,14 1.0 9717.0 648.0 01.Okt.2033 338.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 197.700,65 1.0 9736.0 575.0 03.Nov.2032 363.0
ASNBNK ASN BANK NV MTN RegS Government Related 197.722,82 1.0 9742.0 583.0 27.Okt.2032 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 197.736,76 1.0 9826.0 770.0 16.Jan.2035 295.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 197.755,51 1.0 9764.0 502.0 27.Nov.2031 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 197.770,55 1.0 9706.0 986.0 23.Sept.2038 350.0
NIB NORDIC INVESTMENT BANK RegS Government Related 197.771,83 1.0 9847.0 364.0 30.Jan.2030 250.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 197.781,29 1.0 9690.0 560.0 01.Okt.2032 400.0
BACR BARCLAYS PLC RegS Unternehmen 197.788,28 1.0 9825.0 721.0 31.Jan.2036 394.0
CMCSA COMCAST CORPORATION Unternehmen 197.795,84 1.0 9890.0 45.0 14.Sept.2026 0.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 197.658,18 1.0 9853.0 369.0 19.Feb.2030 263.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 197.717,29 1.0 9771.0 424.0 15.Okt.2030 250.0
FINNVE FINNVERA OYJ MTN RegS Government Related 197.776,57 1.0 9875.0 189.0 08.März2028 213.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 197.794,40 1.0 9747.0 816.0 09.Okt.2035 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.477,57 1.0 9814.0 446.0 15.Jan.2031 288.0
AYVFP AYVENS SA MTN RegS Unternehmen 197.518,31 1.0 9817.0 380.0 18.Apr.2030 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.527,07 1.0 9798.0 108.0 10.Mai2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.539,34 1.0 9683.0 857.0 03.Sept.2036 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.551,76 1.0 9643.0 552.0 25.Mai2032 275.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 197.565,84 1.0 9872.0 517.0 26.März2033 389.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 197.457,74 1.0 9818.0 448.0 18.Jan.2031 275.0
KFW KFW MTN RegS Government Related 197.484,75 1.0 9811.0 841.0 04.Jan.2036 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 197.502,20 1.0 9819.0 622.0 21.Feb.2033 288.0
INTNED ING BANK NV RegS Gedeckt 197.526,36 1.0 9815.0 532.0 10.Jan.2032 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 197.562,15 1.0 9824.0 534.0 19.Jan.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 197.614,29 1.0 9745.0 504.0 03.Okt.2031 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 197.278,14 1.0 9795.0 519.0 14.Jan.2033 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.278,88 1.0 9834.0 446.0 01.März2032 350.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.281,08 1.0 9703.0 492.0 25.Sept.2031 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 197.289,66 1.0 9789.0 788.0 20.Jan.2037 388.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 197.299,87 1.0 9620.0 897.0 06.Aug.2037 375.0
GOOGL ALPHABET INC Unternehmen 197.346,84 1.0 9752.0 508.0 06.Nov.2031 288.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.427,53 1.0 9797.0 112.0 24.Mai2027 88.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 197.303,83 1.0 9822.0 697.0 07.Feb.2034 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.388,70 1.0 9814.0 617.0 17.Jan.2033 275.0
LBBW BERLIN HYP AG RegS Gedeckt 197.415,49 1.0 9771.0 601.0 19.Nov.2032 275.0
HESSEN HESSE (STATE OF) Government Related 197.432,56 1.0 9747.0 507.0 01.Okt.2031 250.0
SFILFR SFIL SA MTN RegS Government Related 197.434,37 1.0 9817.0 448.0 22.Jan.2031 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 197.122,61 1.0 9820.0 275.0 16.Feb.2030 296.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 197.128,87 1.0 9766.0 738.0 03.Jan.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.143,57 1.0 9796.0 785.0 04.Feb.2037 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 197.145,35 1.0 9675.0 482.0 23.Sept.2032 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 197.155,63 1.0 9709.0 194.0 03.Apr.2028 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 197.206,27 1.0 9836.0 370.0 03.März2030 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 197.212,83 1.0 9786.0 439.0 19.Jan.2036 378.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.216,51 1.0 9832.0 456.0 25.Feb.2031 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 197.254,24 1.0 9790.0 439.0 21.Apr.2036 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 197.267,54 1.0 9785.0 108.0 07.Mai2027 88.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 197.164,97 1.0 9669.0 566.0 28.Juni2032 250.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 197.237,92 1.0 9807.0 448.0 14.Jan.2031 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 196.935,09 1.0 9769.0 816.0 15.Jan.2036 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 197.020,43 1.0 9726.0 420.0 30.Okt.2031 298.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 197.031,44 1.0 9611.0 627.0 24.Juli2033 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 197.056,05 1.0 9813.0 363.0 10.Feb.2030 290.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 197.089,93 1.0 9788.0 729.0 27.Jan.2036 377.0
BPCECB BPCE SFH RegS Gedeckt 196.946,18 1.0 9841.0 548.0 24.März2032 300.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 197.032,13 1.0 9842.0 88.0 19.Feb.2027 88.0
FINNVE FINNVERA OYJ MTN RegS Government Related 197.070,97 1.0 9753.0 429.0 29.Okt.2030 238.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 197.085,24 1.0 9753.0 600.0 17.Nov.2032 275.0
ANNGR VONOVIA SE RegS Unternehmen 196.761,10 1.0 9696.0 213.0 28.Juni2028 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.773,73 1.0 9793.0 526.0 18.Feb.2037 394.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.831,73 1.0 9781.0 153.0 22.Okt.2027 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 196.833,23 1.0 9831.0 78.0 14.Jan.2027 50.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.898,71 1.0 9779.0 729.0 27.Jan.2036 375.0
BERGER BERLIN (STATE OF) RegS Government Related 196.757,45 1.0 9802.0 702.0 15.Feb.2034 288.0
BACR BARCLAYS PLC MTN RegS Unternehmen 196.590,11 1.0 9672.0 765.0 31.Okt.2036 379.0
ANNGR VONOVIA SE RegS Unternehmen 196.693,70 1.0 9681.0 850.0 12.Nov.2036 400.0
CTPNV CTP NV MTN RegS Unternehmen 196.711,67 1.0 9769.0 393.0 19.Juli2030 338.0
MS MORGAN STANLEY MTN Unternehmen 196.742,84 1.0 9688.0 772.0 07.Nov.2036 375.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 196.738,00 1.0 9815.0 835.0 10.März2036 363.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 196.585,69 1.0 9799.0 457.0 18.Feb.2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 196.601,33 1.0 9807.0 544.0 03.März2032 285.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 196.700,57 1.0 9800.0 622.0 16.Feb.2033 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 196.719,35 1.0 9793.0 700.0 06.Feb.2034 288.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 196.430,58 1.0 9801.0 606.0 10.März2034 348.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.431,58 1.0 9713.0 240.0 27.Sept.2028 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 196.451,94 1.0 9589.0 840.0 09.Aug.2036 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 196.452,44 1.0 9773.0 798.0 12.Feb.2037 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 196.472,58 1.0 4898.0 2266.0 17.Jan.2053 70.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 196.530,61 1.0 9748.0 340.0 17.Nov.2029 213.0
LENDR LAENDER NO 65 RegS Government Related 196.482,50 1.0 9715.0 513.0 24.Okt.2031 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 196.508,19 1.0 9782.0 538.0 30.Jan.2032 263.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 196.558,54 1.0 9562.0 773.0 25.Mai2035 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.578,20 1.0 9774.0 111.0 18.Mai2027 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 196.578,64 1.0 9560.0 1072.0 22.Juni2040 367.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.236,86 1.0 9807.0 89.0 24.Feb.2027 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 196.248,55 1.0 9752.0 586.0 02.Feb.2034 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 196.249,09 1.0 9756.0 107.0 04.Mai2027 63.0
PEP PEPSICO INC Unternehmen 196.267,57 1.0 9763.0 952.0 11.Feb.2038 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.289,77 1.0 9746.0 553.0 21.Juli2033 350.0
C CITIGROUP INC Unternehmen 196.313,53 1.0 9662.0 641.0 22.Okt.2034 349.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 196.340,94 1.0 9787.0 181.0 08.Feb.2028 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 196.348,95 1.0 9808.0 538.0 21.März2032 325.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 196.361,68 1.0 9675.0 198.0 18.Apr.2028 150.0
ANNGR VONOVIA SE RegS Unternehmen 196.382,17 1.0 9685.0 580.0 12.Nov.2032 350.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 196.321,77 1.0 9767.0 120.0 19.Juni2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.344,33 1.0 9760.0 122.0 28.Juni2027 75.0
KERFP KERING SA MTN RegS Unternehmen 196.066,62 1.0 9784.0 533.0 11.März2032 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 196.092,42 1.0 9664.0 776.0 10.Nov.2036 363.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 196.119,23 1.0 9786.0 547.0 04.März2032 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 196.142,02 1.0 9804.0 462.0 28.März2031 325.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 196.179,40 1.0 9772.0 100.0 08.Apr.2027 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.192,76 1.0 9746.0 113.0 26.Mai2028 75.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 196.102,46 1.0 9680.0 203.0 05.Mai2028 138.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 195.897,70 1.0 9794.0 96.0 22.März2027 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 195.899,20 1.0 9775.0 453.0 08.März2031 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.032,23 1.0 9766.0 730.0 26.Feb.2036 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 196.048,35 1.0 9761.0 560.0 17.Aug.2033 351.0
BAWAG AEGON BANK NV RegS Gedeckt 196.027,52 1.0 9744.0 122.0 27.Juni2027 75.0
BNG BNG BANK NV MTN RegS Government Related 196.050,97 1.0 9640.0 737.0 28.Aug.2034 275.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Unternehmen 195.792,42 1.0 9763.0 687.0 05.März2034 346.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 195.795,90 1.0 9630.0 725.0 10.Okt.2034 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 195.854,92 1.0 9630.0 491.0 23.Sept.2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 195.780,70 1.0 9771.0 626.0 10.März2033 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 195.825,26 1.0 9747.0 695.0 07.Feb.2034 307.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 195.627,09 1.0 9689.0 796.0 15.Mai2041 445.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 195.665,95 1.0 9745.0 453.0 12.Feb.2031 288.0
AMCR AMCOR UK FINANCE PLC Unternehmen 195.674,06 1.0 9743.0 602.0 20.Feb.2033 375.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.585,67 1.0 9737.0 141.0 07.Sept.2027 75.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 195.611,65 1.0 9781.0 86.0 11.Feb.2027 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 195.614,63 1.0 9716.0 690.0 12.Jan.2034 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 195.618,97 1.0 9488.0 1285.0 08.Juli2045 400.0
FINPOW FINGRID OYJ RegS Government Related 195.400,39 1.0 9759.0 697.0 20.März2034 325.0
DSFIR DSM BV MTN RegS Unternehmen 195.407,53 1.0 9734.0 953.0 25.Feb.2038 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 195.420,98 1.0 9711.0 942.0 03.Feb.2038 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 195.455,27 1.0 9719.0 680.0 03.Feb.2034 345.0
GOOGL ALPHABET INC Unternehmen 195.494,44 1.0 9650.0 739.0 06.Nov.2034 313.0
PEP PEPSICO INC Unternehmen 195.507,58 1.0 9719.0 1371.0 11.Feb.2047 415.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 195.377,46 1.0 9769.0 87.0 18.Feb.2027 1.0
BERGER BERLIN (STATE OF) RegS Government Related 195.451,21 1.0 9668.0 210.0 01.Juni2028 125.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.451,42 1.0 9734.0 121.0 25.Juni2027 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.484,93 1.0 9774.0 92.0 08.März2027 10.0
RELLN RELX FINANCE BV RegS Unternehmen 195.197,32 1.0 9749.0 617.0 20.März2033 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 195.208,08 1.0 9712.0 133.0 09.Aug.2027 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.307,95 1.0 9711.0 142.0 15.Sept.2027 100.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 195.317,54 1.0 9620.0 933.0 31.Okt.2037 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 195.340,50 1.0 10260.0 534.0 13.März2032 400.0
CAPFP CAPGEMINI SE RegS Unternehmen 195.023,03 1.0 9571.0 717.0 25.Sept.2034 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 195.055,88 1.0 9738.0 455.0 15.März2031 325.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 195.092,05 1.0 9547.0 635.0 17.Mai2033 238.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 195.171,44 1.0 9713.0 773.0 05.Feb.2035 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 195.102,71 1.0 9708.0 615.0 03.Feb.2033 305.0
UNEDIC UNEDIC MTN Government Related 195.131,90 1.0 9648.0 750.0 25.Nov.2034 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 194.853,74 1.0 9701.0 265.0 15.Jan.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.895,74 1.0 9720.0 763.0 07.März2035 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 194.917,55 1.0 9573.0 574.0 24.Aug.2032 288.0
GOOGL ALPHABET INC Unternehmen 194.921,85 1.0 9586.0 1272.0 06.Nov.2044 400.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 194.854,40 1.0 9712.0 704.0 21.Feb.2034 288.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 194.682,10 1.0 9725.0 466.0 19.März2031 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 194.709,60 1.0 9709.0 180.0 31.Jan.2028 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 194.718,94 1.0 9693.0 896.0 15.Feb.2037 350.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 194.740,47 1.0 9724.0 188.0 01.März2028 150.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 194.818,55 1.0 9716.0 538.0 05.März2032 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 194.836,63 1.0 9599.0 767.0 11.Apr.2035 338.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 194.701,13 1.0 9483.0 913.0 22.Juni2037 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 194.707,31 1.0 9724.0 105.0 26.Apr.2027 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 194.547,07 1.0 9586.0 807.0 30.Okt.2035 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.593,29 1.0 9632.0 222.0 16.Juli2028 138.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 194.609,57 1.0 9719.0 708.0 18.März2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 194.601,79 1.0 9703.0 143.0 15.Sept.2027 50.0
HESSEN HESSE (STATE OF) RegS Government Related 194.561,79 1.0 9571.0 740.0 25.Aug.2034 263.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 194.581,64 1.0 4830.0 2045.0 26.Nov.2051 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 194.402,17 1.0 9689.0 795.0 03.März2037 388.0
NIB NORDIC INVESTMENT BANK RegS Government Related 194.475,79 1.0 9724.0 107.0 30.Apr.2027 0.0
INGDIB ING DIBA AG MTN RegS Gedeckt 194.419,02 1.0 9710.0 113.0 23.Mai2027 13.0
GOOGL ALPHABET INC Unternehmen 194.155,45 1.0 9568.0 997.0 06.Nov.2038 350.0
GOOGL ALPHABET INC Unternehmen 194.234,44 1.0 9361.0 1274.0 06.Mai2045 388.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.316,40 1.0 9622.0 210.0 30.Mai2028 113.0
BKTSM BANKINTER SA RegS Gedeckt 194.234,25 1.0 9694.0 182.0 07.Feb.2028 125.0
SAXONY SACHSEN FREISTAAT RegS Government Related 194.264,96 1.0 9684.0 545.0 17.Feb.2032 250.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.276,20 1.0 9680.0 152.0 18.Okt.2027 75.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 194.148,42 1.0 9667.0 163.0 03.Dez.2027 125.0
INGB ING BELGIQUE NV RegS Gedeckt 194.115,39 1.0 9575.0 301.0 19.Mai2029 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 193.876,95 1.0 9689.0 191.0 20.März2028 138.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 193.963,40 1.0 9664.0 453.0 20.Feb.2031 312.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 193.981,25 1.0 9642.0 698.0 11.Jan.2034 263.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 193.866,60 1.0 9666.0 154.0 25.Okt.2027 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.907,21 1.0 9665.0 853.0 23.Feb.2036 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 193.952,84 1.0 9614.0 200.0 18.Apr.2028 88.0
ENFP BOUYGUES SA RegS Unternehmen 193.727,88 1.0 9442.0 910.0 30.Juni2037 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 193.751,85 1.0 9362.0 1261.0 03.Mai2044 356.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.766,56 1.0 9670.0 125.0 08.Juli2027 25.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 193.465,36 1.0 9647.0 179.0 31.Jan.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 193.469,27 1.0 9423.0 700.0 31.Mai2034 300.0
EUROF EUROFIMA MTN RegS Government Related 193.480,54 1.0 9627.0 775.0 31.Jan.2035 288.0
ASML ASML HOLDING NV RegS Unternehmen 193.528,46 1.0 9480.0 555.0 17.Mai2032 225.0
UBS UBS GROUP AG RegS Unternehmen 193.582,83 1.0 9636.0 600.0 12.Feb.2034 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.461,66 1.0 9672.0 123.0 28.Juni2027 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 193.524,83 1.0 9596.0 214.0 12.Juni2028 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 193.529,87 1.0 9618.0 698.0 10.Jan.2034 263.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 193.542,43 1.0 9554.0 504.0 01.Sept.2031 213.0
GOOGL ALPHABET INC Unternehmen 193.366,14 1.0 9493.0 1781.0 06.Nov.2064 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 193.379,25 1.0 9648.0 693.0 08.März2034 325.0
PEP PEPSICO INC Unternehmen 193.399,41 1.0 9395.0 1623.0 28.Juli2055 405.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.391,27 1.0 9669.0 123.0 26.Juni2027 1.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 193.393,70 1.0 9669.0 118.0 10.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.457,62 1.0 9673.0 121.0 21.Juni2027 0.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 193.461,33 1.0 9657.0 175.0 11.Jan.2028 75.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 193.172,89 1.0 9657.0 194.0 26.März2028 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 193.201,61 1.0 9516.0 655.0 28.Okt.2033 338.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 193.178,18 1.0 9655.0 124.0 05.Juli2027 5.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.197,20 1.0 9647.0 183.0 08.Feb.2028 88.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 193.281,79 1.0 9657.0 128.0 19.Juli2027 10.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 193.045,83 1.0 9622.0 610.0 03.März2038 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.077,97 1.0 9625.0 139.0 01.Sept.2028 50.0
CARDFP CARMILA SA MTN RegS Unternehmen 192.808,01 1.0 9560.0 592.0 13.Jan.2033 375.0
Q QUEBEC (PROVINCE OF) RegS Government Related 192.916,52 1.0 9581.0 221.0 05.Juli2028 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 192.923,49 1.0 9584.0 245.0 14.Okt.2028 135.0
NRWBK NRW BANK Government Related 192.812,99 1.0 9626.0 173.0 04.Jan.2028 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 192.926,82 1.0 9646.0 133.0 04.Aug.2027 1.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 192.598,21 1.0 9616.0 161.0 19.Nov.2027 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 192.604,63 1.0 9439.0 377.0 08.Apr.2030 195.0
CARR CARRIER GLOBAL CORP Unternehmen 192.649,83 1.0 9557.0 882.0 15.Jan.2037 363.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 192.697,65 1.0 9492.0 306.0 26.Juni2029 188.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 192.707,27 1.0 9626.0 185.0 15.Feb.2028 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.565,72 1.0 9573.0 221.0 05.Juli2028 75.0
JNJ JOHNSON & JOHNSON Unternehmen 192.263,43 1.0 9317.0 1274.0 01.Juni2044 355.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 192.304,58 1.0 9595.0 164.0 01.Dez.2027 63.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 192.328,38 1.0 9608.0 864.0 21.März2036 288.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.381,63 1.0 9619.0 144.0 15.Sept.2027 0.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 192.138,73 1.0 9591.0 176.0 15.Jan.2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 192.140,70 1.0 9495.0 312.0 03.Juli2029 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 192.158,26 1.0 8382.0 965.0 03.Juli2037 213.0
INTNED ING GROEP NV RegS Unternehmen 192.202,96 1.0 9591.0 147.0 29.Sept.2028 38.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 192.222,70 1.0 9571.0 760.0 17.Feb.2035 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 192.224,50 1.0 9605.0 188.0 28.Feb.2028 75.0
DGFP VINCI SA MTN RegS Unternehmen 191.998,88 1.0 9567.0 269.0 18.Jan.2029 163.0
HESSEN HESSE (STATE OF) RegS Government Related 192.033,66 1.0 9602.0 146.0 22.Sept.2027 0.0
KHC KRAFT HEINZ FOODS CO Unternehmen 191.774,15 1.0 9574.0 617.0 15.März2033 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 191.856,98 1.0 9562.0 602.0 04.März2033 400.0
HESSEN HESSE (STATE OF) RegS Government Related 191.731,36 1.0 9568.0 1056.0 10.März2039 313.0
LANDER LAENDER NO 61 RegS Government Related 191.770,91 1.0 9588.0 150.0 08.Okt.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.776,79 1.0 9533.0 231.0 11.Aug.2028 88.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 191.792,34 1.0 9589.0 197.0 31.März2028 88.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 191.827,57 1.0 9560.0 784.0 19.Feb.2035 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 191.640,27 1.0 9569.0 155.0 28.Okt.2027 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 191.727,01 1.0 9583.0 289.0 25.März2029 200.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 191.580,21 1.0 9435.0 390.0 12.Mai2030 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 191.678,74 1.0 9523.0 690.0 17.Jan.2034 300.0
PEP PEPSICO INC Unternehmen 191.450,34 1.0 9511.0 223.0 18.Juli2028 88.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 191.453,99 1.0 9414.0 391.0 27.Mai2030 188.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 191.525,11 1.0 9521.0 239.0 11.Sept.2028 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 191.210,86 1.0 9500.0 686.0 17.Jan.2034 300.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 191.300,66 1.0 9444.0 310.0 03.Juli2029 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 191.341,17 1.0 9554.0 284.0 05.März2029 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 191.137,53 1.0 9460.0 293.0 13.Apr.2029 100.0
UBS UBS GROUP AG MTN RegS Unternehmen 190.949,56 1.0 9537.0 147.0 05.Nov.2028 25.0
LIN LINDE PLC MTN RegS Unternehmen 190.793,39 1.0 9230.0 1246.0 04.Juni2044 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 190.858,27 1.0 9502.0 213.0 05.Juni2028 50.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 190.688,82 1.0 9494.0 241.0 18.Sept.2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 190.398,35 1.0 9441.0 435.0 02.Jan.2031 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 190.440,20 1.0 9515.0 182.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.274,19 1.0 9510.0 167.0 09.Dez.2027 13.0
DHR DH EUROPE FINANCE II SARL Unternehmen 190.038,14 1.0 9500.0 194.0 18.März2028 45.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.086,20 1.0 9388.0 303.0 28.Mai2029 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 190.073,82 1.0 9487.0 277.0 30.Jan.2029 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 189.904,56 1.0 9458.0 595.0 04.März2033 463.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 189.992,31 1.0 9479.0 273.0 16.Jan.2029 100.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 189.734,79 1.0 9177.0 1249.0 30.Mai2044 370.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 189.761,91 1.0 9471.0 277.0 30.Jan.2029 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 189.576,52 1.0 9475.0 379.0 25.März2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.315,03 1.0 9464.0 186.0 18.Feb.2028 13.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 189.466,30 1.0 9438.0 202.0 20.Apr.2028 38.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.410,67 1.0 9456.0 278.0 01.Feb.2029 88.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 189.202,47 1.0 8383.0 532.0 22.Sept.2031 50.0
ASNBNK ASN BANK NV MTN RegS Government Related 189.229,38 1.0 9458.0 189.0 03.März2028 38.0
VGPBB VGP NV RegS Unternehmen 189.272,55 1.0 9317.0 289.0 08.Apr.2029 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 189.289,35 1.0 9463.0 183.0 08.Feb.2028 13.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.154,95 1.0 9281.0 565.0 01.Juni2032 213.0
UBS UBS GROUP AG RegS Unternehmen 188.960,77 1.0 9446.0 187.0 24.Feb.2028 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 188.975,51 1.0 9440.0 210.0 19.Mai2028 10.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 188.980,12 1.0 9449.0 202.0 15.Apr.2028 0.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 189.061,30 1.0 9366.0 331.0 18.Sept.2029 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 188.953,32 1.0 9438.0 282.0 19.Feb.2029 88.0
BPCECB BPCE SFH RegS Gedeckt 189.010,30 1.0 9450.0 195.0 23.März2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 189.017,19 1.0 9451.0 294.0 01.Apr.2029 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 188.912,75 1.0 9441.0 203.0 21.Apr.2028 5.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 188.924,15 1.0 9446.0 195.0 23.März2028 1.0
CAPFP CAPGEMINI SE RegS Unternehmen 188.726,65 1.0 9208.0 544.0 15.Apr.2032 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 188.677,46 1.0 9433.0 201.0 12.Apr.2028 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 188.717,03 1.0 9392.0 353.0 24.Nov.2029 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.488,48 1.0 9395.0 218.0 21.Juni2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 188.492,90 1.0 9365.0 1196.0 06.Feb.2043 400.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 188.556,93 1.0 9428.0 203.0 20.Apr.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 188.286,97 1.0 9294.0 590.0 25.Aug.2032 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.302,37 1.0 9399.0 375.0 14.Feb.2030 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 188.306,51 1.0 6177.0 2644.0 26.Sept.2078 195.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.356,75 1.0 9417.0 212.0 26.Mai2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.415,88 1.0 9308.0 593.0 25.Aug.2032 188.0
DGFP VINCI SA MTN RegS Unternehmen 188.234,91 1.0 9322.0 423.0 26.Sept.2030 175.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 187.929,29 1.0 7505.0 1020.0 02.Feb.2037 75.0
BERGER BERLIN (STATE OF) RegS Government Related 187.984,95 1.0 9390.0 279.0 05.Feb.2029 63.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.043,86 1.0 9401.0 218.0 16.Juni2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 187.805,13 1.0 9390.0 227.0 19.Juli2028 0.0
BPCECB BPCE SFH RegS Gedeckt 187.832,41 1.0 9384.0 284.0 23.Feb.2029 75.0
INTNED ING GROEP NV RegS Unternehmen 187.687,80 1.0 9363.0 369.0 16.Feb.2031 175.0
INGDIB ING DIBA AG RegS Gedeckt 187.602,39 1.0 9374.0 285.0 25.Feb.2029 63.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 187.546,90 1.0 9359.0 274.0 19.Jan.2029 94.0
MADRID MADRID COMMUNITY OF RegS Government Related 187.437,59 1.0 9213.0 564.0 30.Apr.2032 172.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 187.537,25 1.0 9369.0 282.0 15.Feb.2029 63.0
SANFP SANOFI SA MTN RegS Unternehmen 187.281,09 1.0 9360.0 381.0 21.März2030 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 187.330,80 1.0 9315.0 236.0 31.Aug.2033 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 187.096,27 1.0 9282.0 316.0 09.Juli2029 100.0
JNJ JOHNSON & JOHNSON Unternehmen 187.139,43 1.0 9322.0 1341.0 26.Feb.2045 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 187.150,65 1.0 9332.0 254.0 03.Nov.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 187.165,37 1.0 9280.0 300.0 09.Mai2029 88.0
BNG BNG BANK NV MTN RegS Government Related 187.132,24 1.0 9357.0 239.0 31.Aug.2028 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 186.794,90 1.0 9134.0 550.0 08.Apr.2032 210.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 186.806,57 1.0 9320.0 254.0 02.Nov.2028 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 186.838,75 1.0 9195.0 567.0 05.Mai2032 163.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 186.429,51 1.0 7362.0 1553.0 15.Sept.2045 175.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 186.512,80 1.0 9310.0 264.0 10.Dez.2028 50.0
EUROF EUROFIMA MTN RegS Government Related 186.515,54 1.0 8873.0 407.0 20.Mai2030 10.0
BREMEN BREMEN (STATE OF) RegS Government Related 186.418,33 1.0 9319.0 290.0 15.März2029 45.0
FINNVE FINNVERA OYJ MTN RegS Government Related 186.265,37 1.0 9277.0 296.0 09.Apr.2029 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 186.146,56 1.0 9297.0 255.0 01.Nov.2028 25.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.005,72 1.0 9300.0 248.0 05.Okt.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.074,81 1.0 9292.0 253.0 25.Okt.2028 28.0
AARB AAREAL BANK AG RegS Gedeckt 186.107,29 1.0 9305.0 243.0 15.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.164,87 1.0 9306.0 256.0 03.Nov.2028 5.0
ATIM ASTM SPA MTN RegS Unternehmen 185.862,76 1.0 9266.0 367.0 25.Jan.2030 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 185.942,76 1.0 9274.0 249.0 14.Okt.2028 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 185.976,42 1.0 9267.0 457.0 13.Jan.2031 150.0
NRWBK NRW BANK MTN RegS Government Related 185.817,72 1.0 9258.0 306.0 16.Mai2029 38.0
ALVGR ALLIANZ SE RegS Unternehmen 185.582,55 1.0 9212.0 336.0 25.Sept.2049 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 185.592,30 1.0 9251.0 460.0 31.Jan.2031 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 185.636,51 1.0 9075.0 550.0 07.Apr.2032 210.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 185.650,19 1.0 9590.0 860.0 17.Sept.2036 338.0
BERGER BERLIN (STATE OF) RegS Government Related 185.639,59 1.0 9174.0 591.0 02.Aug.2032 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 185.252,66 1.0 9241.0 308.0 21.Mai2029 25.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 185.254,02 1.0 9183.0 318.0 18.Juli2029 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 185.260,28 1.0 9204.0 320.0 19.Juli2029 85.0
SFILFR SFIL SA MTN RegS Government Related 184.780,32 1.0 9239.0 261.0 23.Nov.2028 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 184.531,67 1.0 8991.0 707.0 22.Apr.2034 250.0
ANNGR VONOVIA SE RegS Unternehmen 184.566,73 1.0 9224.0 553.0 25.März2032 238.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 184.567,33 1.0 9144.0 405.0 08.Okt.2040 175.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 184.537,87 1.0 9215.0 372.0 21.Jan.2030 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 184.544,36 1.0 9225.0 280.0 02.Feb.2029 13.0
BPCECB BPCE SFH RegS Gedeckt 184.172,40 1.0 9208.0 279.0 29.Jan.2029 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 184.029,48 1.0 9101.0 401.0 12.Juni2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 183.774,10 1.0 9085.0 399.0 03.Juni2030 125.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 183.747,38 1.0 8947.0 1236.0 17.Mai2042 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 183.418,97 1.0 9023.0 566.0 03.Mai2032 163.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 183.247,73 1.0 8873.0 1229.0 25.Mai2043 340.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 182.911,86 1.0 9107.0 453.0 15.Jan.2031 188.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 182.784,79 1.0 9131.0 310.0 25.Mai2029 10.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.546,34 1.0 9111.0 371.0 21.Jan.2030 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 182.615,09 1.0 9100.0 311.0 04.Juni2029 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 182.645,14 1.0 9113.0 319.0 29.Juni2029 25.0
BMO BANK OF MONTREAL RegS Gedeckt 182.363,48 1.0 9114.0 314.0 08.Juni2029 5.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 182.438,38 1.0 8820.0 1582.0 22.Juni2054 390.0
DZHYP DZ HYP AG RegS Gedeckt 182.447,41 1.0 9119.0 320.0 29.Juni2029 5.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 182.322,23 1.0 9534.0 246.0 18.Okt.2028 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.201,48 1.0 8972.0 572.0 25.Mai2032 163.0
UNEDIC UNEDIC MTN RegS Government Related 182.263,56 1.0 9052.0 619.0 25.Nov.2032 175.0
JNJ JOHNSON & JOHNSON Unternehmen 182.042,75 1.0 9067.0 1700.0 26.Feb.2055 370.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 181.988,43 1.0 9043.0 1319.0 03.Feb.2045 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 181.925,48 1.0 8992.0 581.0 31.Mai2032 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 181.508,08 1.0 9051.0 353.0 12.Nov.2029 63.0
ALOFP ALSTOM SA RegS Unternehmen 181.651,97 1.0 9083.0 275.0 11.Jan.2029 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 181.496,90 1.0 8971.0 586.0 29.Juni2032 138.0
MADRID MADRID COMMUNITY OF RegS Government Related 181.654,22 1.0 9044.0 398.0 30.Apr.2030 42.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 181.378,36 1.0 9069.0 352.0 24.Okt.2029 0.0
KFW KFW MTN RegS Government Related 181.443,49 1.0 9850.0 423.0 09.Okt.2030 250.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 181.153,56 1.0 9051.0 343.0 23.Sept.2029 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 181.138,02 1.0 9709.0 249.0 01.Nov.2028 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 180.709,47 1.0 8990.0 354.0 02.Dez.2029 138.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 180.635,50 1.0 9031.0 341.0 14.Sept.2029 1.0
KBN KOMMUNALBANKEN AS RegS Government Related 180.517,14 1.0 9024.0 352.0 24.Okt.2029 5.0
ANNGR VONOVIA SE RegS Unternehmen 180.582,98 1.0 9011.0 361.0 14.Dez.2029 63.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 180.600,32 1.0 9871.0 583.0 20.Sept.2032 280.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 180.360,88 1.0 9018.0 349.0 15.Okt.2029 0.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 180.298,79 1.0 9014.0 391.0 26.März2030 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 180.335,97 1.0 9014.0 372.0 10.Jan.2030 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 180.154,11 1.0 8961.0 625.0 08.Dez.2032 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.199,05 1.0 9009.0 347.0 08.Okt.2029 1.0
BNG BNG BANK NV MTN RegS Government Related 180.251,63 1.0 9010.0 374.0 15.Jan.2030 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 180.069,15 1.0 9001.0 375.0 22.Jan.2030 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 180.075,14 1.0 8979.0 553.0 12.Jan.2032 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 179.834,11 1.0 8940.0 1298.0 10.Feb.2045 380.0
BRABUR BRANDENBURG (STATE OF) Government Related 179.774,03 1.0 8987.0 379.0 04.Feb.2030 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 179.638,22 1.0 8946.0 440.0 18.Okt.2030 80.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 179.727,58 1.0 8986.0 351.0 22.Okt.2029 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 179.455,48 1.0 8967.0 380.0 18.Feb.2030 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 179.481,57 1.0 8866.0 593.0 15.Sept.2032 200.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 179.554,88 1.0 8977.0 376.0 23.Jan.2030 5.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 179.339,12 1.0 8885.0 494.0 05.Juni2031 100.0
DB DEUTSCHE BANK AG RegS Unternehmen 179.094,62 1.0 8939.0 468.0 17.Feb.2032 138.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 179.105,52 1.0 8953.0 377.0 28.Jan.2030 13.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 179.114,66 1.0 7456.0 910.0 16.Juli2035 10.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 178.908,31 1.0 8943.0 560.0 28.März2032 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 179.007,24 1.0 8948.0 385.0 22.März2031 69.0
AXASA AXA SA MTN RegS Unternehmen 179.021,12 1.0 8815.0 535.0 10.Juli2042 188.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 178.916,49 1.0 7339.0 1228.0 21.Jan.2040 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.805,35 1.0 9804.0 110.0 21.Mai2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.579,25 1.0 8835.0 484.0 24.Mai2032 110.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 178.466,72 1.0 8776.0 572.0 23.Juni2032 191.0
MS MORGAN STANLEY Unternehmen 178.263,36 1.0 8906.0 375.0 07.Feb.2031 50.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 178.317,20 1.0 8915.0 382.0 14.Feb.2030 5.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 178.161,35 1.0 8861.0 861.0 18.Jan.2036 238.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 178.141,11 1.0 8907.0 390.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 177.922,90 1.0 8896.0 394.0 29.März2030 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 177.708,74 1.0 8786.0 491.0 13.Okt.2046 213.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 177.722,44 1.0 8884.0 726.0 29.März2034 213.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 177.729,91 1.0 8870.0 465.0 19.Jan.2031 85.0
DZHYP DZ HYP AG RegS Gedeckt 177.597,73 1.0 10093.0 178.0 31.Jan.2028 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 177.394,02 1.0 8836.0 439.0 07.Okt.2030 69.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 177.122,70 1.0 8706.0 564.0 28.Apr.2032 163.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 177.101,92 1.0 8845.0 412.0 10.Juni2030 13.0
BERGER BERLIN (STATE OF) RegS Government Related 176.832,50 1.0 8841.0 420.0 02.Juli2030 1.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 176.713,46 1.0 11560.0 595.0 07.Dez.2043 700.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 176.624,75 1.0 8802.0 442.0 13.Nov.2031 77.0
MADRID MADRID COMMUNITY OF RegS Government Related 176.494,12 1.0 8786.0 494.0 30.Apr.2031 42.0
BWA BORGWARNER INC Unternehmen 176.326,42 1.0 8729.0 490.0 19.Mai2031 100.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 176.321,15 1.0 8790.0 642.0 14.Jan.2033 125.0
BAYERN BAYERN FREISTAAT Government Related 176.357,36 1.0 8784.0 1844.0 19.Feb.2055 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 176.004,44 1.0 8772.0 439.0 26.Okt.2031 65.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 175.976,76 1.0 8705.0 846.0 22.Okt.2035 213.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 176.097,99 1.0 8804.0 436.0 02.Sept.2030 1.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 175.837,29 1.0 9811.0 1290.0 10.Sept.2045 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 175.849,94 1.0 8792.0 417.0 24.Juni2030 1.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 175.606,55 1.0 8756.0 634.0 15.Feb.2033 200.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 175.464,55 1.0 8773.0 434.0 26.Aug.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 175.323,64 1.0 8766.0 444.0 30.Sept.2030 1.0
CTPNV CTP NV MTN RegS Unternehmen 175.182,45 1.0 8683.0 518.0 27.Sept.2031 150.0
THRGN THUERINGEN LAND OF RegS Government Related 174.960,45 1.0 8708.0 721.0 05.Dez.2033 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 174.744,04 1.0 8695.0 529.0 04.Nov.2032 105.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 174.564,11 1.0 8728.0 442.0 23.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.353,05 1.0 8717.0 477.0 31.Jan.2031 5.0
BPCEGP BPCE SA MTN RegS Unternehmen 174.118,12 1.0 8700.0 478.0 03.März2031 75.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.158,64 1.0 8708.0 459.0 25.Nov.2030 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.205,00 1.0 8709.0 459.0 25.Nov.2030 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.097,88 1.0 8705.0 480.0 12.Feb.2031 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.968,01 1.0 8676.0 499.0 05.Mai2031 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 173.918,33 1.0 8687.0 516.0 01.Juli2031 13.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 173.695,81 1.0 8685.0 488.0 31.März2031 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 173.741,91 1.0 8661.0 546.0 27.Nov.2031 75.0
JNJ JOHNSON & JOHNSON Unternehmen 173.808,84 1.0 8547.0 822.0 20.Mai2035 165.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 173.543,08 1.0 9732.0 193.0 02.Apr.2028 185.0
T AT&T INC Unternehmen 173.628,66 1.0 8456.0 990.0 19.Mai2038 260.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.494,58 1.0 8654.0 508.0 09.Juni2031 25.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 173.221,72 1.0 8661.0 476.0 27.Jan.2031 1.0
NRWBK NRW BANK MTN RegS Government Related 173.325,12 1.0 8666.0 478.0 03.Feb.2031 0.0
EUROGR EUROGRID GMBH RegS Unternehmen 173.064,00 1.0 8555.0 579.0 15.Mai2032 111.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 173.081,66 1.0 8644.0 509.0 04.Juni2031 13.0
UBS UBS GROUP AG RegS Unternehmen 172.980,86 1.0 8613.0 538.0 03.Nov.2031 88.0
COVFP COVIVIO SA RegS Unternehmen 172.623,44 1.0 8571.0 521.0 17.Sept.2031 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 172.640,23 1.0 9665.0 712.0 04.Sept.2034 350.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.620,22 1.0 8631.0 487.0 10.März2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 172.311,74 1.0 8615.0 491.0 25.März2031 5.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 172.327,02 1.0 8593.0 542.0 31.Okt.2031 55.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 172.220,00 1.0 8602.0 566.0 25.Jan.2032 50.0
RY ROYAL BANK OF CANADA RegS Gedeckt 172.183,45 1.0 8609.0 476.0 27.Jan.2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 172.243,99 1.0 8602.0 512.0 16.Juni2031 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 171.545,89 1.0 8572.0 569.0 20.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Government Related 171.401,56 1.0 8569.0 514.0 18.Juni2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 171.115,89 1.0 8550.0 543.0 10.Okt.2031 13.0
CB CHUBB INA HOLDINGS LLC Unternehmen 171.042,65 1.0 8540.0 1009.0 15.März2038 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 171.052,78 1.0 8552.0 546.0 15.Okt.2031 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 171.075,42 1.0 9768.0 191.0 15.März2028 163.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 170.831,20 1.0 8528.0 543.0 20.Okt.2031 30.0
NRWBK NRW BANK RegS Government Related 170.582,33 1.0 8525.0 570.0 26.Jan.2032 25.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 170.451,17 1.0 8522.0 503.0 06.Mai2031 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.230,34 1.0 8512.0 490.0 20.März2031 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 170.063,62 1.0 8499.0 557.0 01.Dez.2031 13.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.105,94 1.0 8489.0 542.0 22.Okt.2031 38.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 169.886,72 1.0 9622.0 233.0 05.Sept.2028 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 169.713,53 1.0 8483.0 568.0 09.Jan.2032 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 169.752,59 1.0 8482.0 567.0 15.Jan.2032 25.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 169.549,62 1.0 8450.0 530.0 15.Sept.2031 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 169.622,05 1.0 9670.0 177.0 18.Jan.2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 169.170,88 1.0 8457.0 577.0 23.März2032 75.0
KO COCA-COLA CO Unternehmen 169.173,67 1.0 8448.0 818.0 09.März2035 163.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 168.934,43 1.0 8426.0 555.0 15.Jan.2032 100.0
AMT AMERICAN TOWER CORPORATION Unternehmen 168.682,13 1.0 8326.0 666.0 21.Mai2033 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 168.321,71 1.0 8365.0 710.0 18.Okt.2033 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 168.336,64 1.0 8382.0 543.0 28.Jan.2032 200.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 168.043,73 1.0 8395.0 563.0 17.Feb.2033 60.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 167.531,31 1.0 8364.0 562.0 18.Jan.2032 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.221,45 1.0 8265.0 759.0 25.Mai2034 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 166.871,92 1.0 8093.0 1574.0 03.Mai2049 275.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 166.659,04 1.0 8307.0 641.0 14.Dez.2032 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 166.688,06 1.0 8311.0 820.0 22.Jan.2035 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 166.433,64 1.0 8318.0 663.0 18.März2033 100.0
EU EUROPEAN UNION RegS Government Related 166.274,64 1.0 4482.0 2267.0 04.Nov.2050 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 165.736,41 1.0 9749.0 103.0 16.Apr.2027 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 165.746,60 1.0 8287.0 637.0 14.Sept.2032 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 165.690,78 1.0 8277.0 662.0 17.Jan.2033 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 165.175,95 1.0 8241.0 737.0 09.Feb.2034 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 164.945,83 1.0 8243.0 654.0 30.Nov.2032 13.0
ANNGR VONOVIA SE MTN RegS Unternehmen 164.994,60 1.0 8206.0 616.0 01.Sept.2032 75.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 164.864,09 1.0 10283.0 280.0 12.März2029 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 164.956,15 1.0 8242.0 666.0 01.Feb.2033 38.0
EU EUROPEAN UNION MTN RegS Government Related 164.620,15 1.0 8119.0 919.0 04.Apr.2036 113.0
BERGER BERLIN (STATE OF) RegS Government Related 164.293,32 1.0 8102.0 1003.0 05.Juni2037 138.0
AIB AIB GROUP PLC MTN RegS Unternehmen 163.862,70 1.0 10694.0 401.0 23.Okt.2031 525.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 163.331,91 1.0 10417.0 196.0 30.Mai2029 563.0
ASML ASML HOLDING NV RegS Unternehmen 162.883,23 1.0 9251.0 302.0 07.Mai2029 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 162.409,56 1.0 7977.0 819.0 05.Juni2035 175.0
LBBW BERLIN HYP AG RegS Gedeckt 162.262,22 1.0 9241.0 310.0 29.Mai2029 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 162.274,18 1.0 10008.0 242.0 13.Okt.2028 288.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 162.188,89 1.0 10494.0 222.0 11.Sept.2029 575.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 162.087,95 1.0 8055.0 785.0 19.Juni2034 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 162.007,00 1.0 9246.0 264.0 08.Dez.2028 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 162.026,17 1.0 7961.0 1061.0 12.Apr.2038 145.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.739,56 1.0 10304.0 112.0 14.Juni2028 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 161.618,31 1.0 8059.0 920.0 25.Nov.2035 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 161.676,16 1.0 9982.0 20.0 15.Juni2026 155.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 161.680,63 1.0 10344.0 279.0 02.Mai2029 475.0
FRPTT LA POSTE MTN RegS Government Related 161.680,47 1.0 8030.0 795.0 17.Sept.2034 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 161.540,52 1.0 4834.0 2906.0 02.Nov.2086 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.231,38 1.0 9643.0 207.0 23.Mai2028 150.0
UBS UBS GROUP AG RegS Unternehmen 161.282,84 1.0 8058.0 666.0 24.Feb.2033 63.0
EU EUROPEAN UNION MTN RegS Government Related 161.067,90 1.0 5328.0 1834.0 02.Mai2046 45.0
KO COCA-COLA CO Unternehmen 160.680,36 1.0 9181.0 291.0 15.März2029 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 160.668,88 1.0 8033.0 683.0 15.März2033 13.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 160.333,02 1.0 9054.0 501.0 29.Juli2031 160.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 159.977,81 1.0 4695.0 2278.0 15.Jan.2052 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 159.139,59 1.0 7939.0 740.0 16.Dez.2033 63.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 159.226,18 1.0 10378.0 155.0 16.Nov.2032 636.0
GENCAT GEN DE CATALUNYA Government Related 159.135,90 1.0 10216.0 734.0 26.Apr.2035 422.0
NDAQ NASDAQ INC Unternehmen 158.706,05 1.0 9058.0 376.0 13.Feb.2030 88.0
GLW CORNING INC Unternehmen 158.338,75 1.0 10193.0 441.0 15.Mai2031 413.0
BNG BNG BANK NV MTN RegS Government Related 157.965,59 1.0 7791.0 1158.0 15.Juli2039 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 157.386,01 1.0 10316.0 244.0 13.Nov.2029 463.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 157.045,69 1.0 7930.0 1146.0 03.Juni2039 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 156.956,34 1.0 10287.0 403.0 31.Okt.2030 425.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.402,87 1.0 10100.0 194.0 25.Apr.2028 350.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 155.871,67 1.0 8895.0 652.0 28.Feb.2033 138.0
MADRID MADRID COMMUNITY OF RegS Government Related 155.917,24 1.0 10076.0 687.0 30.Apr.2034 346.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 155.514,99 1.0 7668.0 1079.0 12.Juli2038 150.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 155.596,02 1.0 10077.0 197.0 03.Mai2028 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 155.187,39 1.0 7758.0 797.0 04.Mai2034 1.0
DZHYP DZ HYP AG RegS Gedeckt 154.807,84 1.0 9159.0 301.0 20.Apr.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 154.639,79 1.0 7553.0 1807.0 14.Juni2052 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 154.347,82 1.0 7572.0 1174.0 09.Juli2040 200.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 153.735,35 1.0 10032.0 314.0 09.Sept.2030 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 153.506,51 1.0 5084.0 2080.0 24.Nov.2051 95.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 153.350,38 1.0 7604.0 1132.0 19.Dez.2039 225.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.120,69 1.0 9974.0 215.0 16.Juli2029 330.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 153.129,90 1.0 7608.0 940.0 08.Feb.2038 338.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 152.934,35 1.0 9935.0 197.0 05.Mai2029 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 152.809,22 1.0 9942.0 204.0 24.Mai2028 288.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 152.412,15 1.0 7603.0 902.0 16.Juli2035 25.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 152.464,25 1.0 7573.0 873.0 11.Juni2035 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 152.303,03 1.0 8690.0 466.0 15.Jan.2031 63.0
T AT&T INC Unternehmen 151.555,08 1.0 7480.0 1141.0 14.Sept.2039 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 151.381,32 1.0 10042.0 80.0 06.Feb.2027 338.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 151.408,69 1.0 6051.0 1420.0 18.Jan.2041 25.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.491,28 1.0 9904.0 106.0 19.Mai2027 225.0
BERGER BERLIN (STATE OF) RegS Government Related 151.458,14 1.0 7563.0 898.0 04.Juni2035 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 151.199,02 1.0 10026.0 437.0 06.Feb.2031 363.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 151.275,58 1.0 9395.0 215.0 14.Juni2028 75.0
ERGIM ERG SPA MTN RegS Unternehmen 151.005,86 1.0 8581.0 524.0 15.Sept.2031 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 150.800,10 1.0 9964.0 347.0 03.Dez.2029 275.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.806,79 1.0 9910.0 101.0 16.Apr.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 150.493,42 1.0 9873.0 99.0 08.Apr.2027 163.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 150.610,93 1.0 9963.0 511.0 16.Jan.2033 380.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 150.273,43 1.0 9840.0 492.0 05.Sept.2031 313.0
THRGN THUERINGEN LAND OF Government Related 150.216,70 1.0 7504.0 908.0 09.Juli2035 10.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 150.091,66 1.0 9974.0 13.0 19.Mai2026 38.0
ASML ASML HOLDING NV RegS Unternehmen 149.886,45 1.0 9855.0 110.0 28.Mai2027 163.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 149.918,58 1.0 4979.0 2006.0 23.Jan.2051 100.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.592,72 1.0 9850.0 131.0 19.Aug.2027 200.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 149.741,28 1.0 9907.0 119.0 30.Juni2050 271.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 149.636,12 1.0 7470.0 1026.0 24.Jan.2037 63.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 149.704,08 1.0 9959.0 21.0 18.Juni2026 27.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 149.208,73 1.0 7455.0 927.0 17.Sept.2035 10.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.236,02 1.0 9814.0 113.0 01.Juni2027 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 148.727,63 1.0 9607.0 376.0 26.Mai2030 362.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 148.786,91 1.0 9774.0 114.0 03.Juni2027 175.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 148.636,75 1.0 9902.0 44.0 11.Sept.2026 13.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 148.032,39 1.0 9732.0 417.0 23.Okt.2031 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 148.046,11 1.0 9718.0 581.0 13.Okt.2032 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 148.092,69 1.0 9859.0 87.0 16.Feb.2027 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.156,77 1.0 9794.0 149.0 10.Okt.2027 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 148.162,81 1.0 9878.0 47.0 22.Sept.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.164,82 1.0 9865.0 87.0 14.Feb.2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 147.956,37 1.0 7323.0 1171.0 01.Okt.2039 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 147.967,92 1.0 9849.0 84.0 08.Feb.2027 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.544,36 1.0 9780.0 108.0 07.Mai2027 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 147.590,27 1.0 7370.0 1031.0 19.Jan.2037 50.0
BERGER BERLIN (STATE OF) RegS Government Related 147.618,30 1.0 9832.0 85.0 08.Feb.2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 147.671,17 1.0 7381.0 928.0 10.Sept.2035 5.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 147.157,60 1.0 3965.0 2478.0 15.Apr.2052 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.129,24 1.0 9752.0 108.0 06.Mai2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 146.995,18 1.0 9798.0 97.0 25.März2027 63.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 146.830,42 1.0 9733.0 163.0 06.Dez.2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 146.373,88 1.0 9693.0 250.0 16.Nov.2028 175.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 146.130,55 1.0 9687.0 125.0 09.Juli2027 75.0
UNEDIC UNEDIC MTN RegS Government Related 146.203,94 1.0 7268.0 967.0 25.Mai2036 50.0
GFCFP GECINA SA MTN RegS Unternehmen 145.655,51 1.0 7217.0 952.0 30.Juni2036 88.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.309,48 1.0 9647.0 151.0 14.Okt.2027 88.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.086,66 1.0 9598.0 209.0 24.Mai2028 88.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.135,58 1.0 9558.0 199.0 22.Apr.2028 125.0
BREMEN BREMEN (STATE OF) RegS Government Related 145.235,40 1.0 4817.0 2123.0 20.Aug.2049 40.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 145.002,67 1.0 9666.0 125.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.858,90 1.0 9657.0 127.0 16.Juli2027 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 144.258,71 1.0 5963.0 1570.0 15.Apr.2043 50.0
GE GENERAL ELECTRIC CO Unternehmen 144.107,84 1.0 9476.0 298.0 17.Mai2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.911,87 1.0 9465.0 301.0 23.Mai2029 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 143.537,11 1.0 9975.0 372.0 13.Apr.2030 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 143.492,90 1.0 7173.0 966.0 15.Feb.2036 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.230,37 1.0 9545.0 161.0 16.Nov.2027 10.0
HESSEN HESSE (STATE OF) RegS Government Related 143.205,41 1.0 9506.0 229.0 02.Aug.2028 63.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 143.021,66 1.0 8121.0 523.0 15.Sept.2031 95.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 142.305,38 1.0 9483.0 180.0 26.Jan.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 142.299,56 1.0 9454.0 242.0 20.Sept.2028 63.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.030,73 1.0 9420.0 214.0 09.Sept.2033 88.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 142.077,81 1.0 9334.0 481.0 30.Sept.2041 275.0
TELNO TELENOR ASA MTN RegS Government Related 141.934,80 1.0 9368.0 304.0 31.Mai2029 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 141.499,56 1.0 9404.0 217.0 16.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 141.513,34 1.0 9433.0 209.0 12.Mai2028 1.0
DSFIR DSM BV RegS Unternehmen 140.726,02 1.0 9362.0 219.0 23.Juni2028 25.0
EUROF EUROFIMA MTN RegS Government Related 140.521,09 1.0 9367.0 220.0 23.Juni2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 139.960,79 1.0 9238.0 316.0 13.Juli2029 129.0
BERGER BERLIN (STATE OF) RegS Government Related 139.785,77 1.0 6945.0 1237.0 15.Juli2039 63.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 139.466,68 1.0 9286.0 265.0 13.Dez.2028 40.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.288,62 1.0 9247.0 314.0 19.Juni2029 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 139.110,19 1.0 3594.0 3173.0 20.Apr.2071 70.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 138.555,67 1.0 8660.0 474.0 20.Jan.2031 1.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 138.221,13 1.0 9210.0 260.0 19.Nov.2028 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 138.111,08 1.0 9198.0 317.0 20.Juni2029 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 137.873,49 1.0 9149.0 308.0 25.Mai2029 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 137.882,52 1.0 9118.0 306.0 28.Mai2029 88.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 137.334,62 1.0 9152.0 383.0 23.März2030 163.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 136.986,93 1.0 6798.0 1581.0 16.Jan.2049 250.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 136.760,12 1.0 8974.0 561.0 03.Sept.2052 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 136.435,71 1.0 9085.0 471.0 28.Feb.2031 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 136.544,36 1.0 10552.0 373.0 04.Juli2031 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 136.048,03 1.0 6786.0 1233.0 11.Feb.2040 120.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 135.754,65 1.0 9045.0 354.0 05.Nov.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 135.600,99 1.0 8097.0 1017.0 02.Nov.2037 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 135.272,43 1.0 8226.0 769.0 22.Mai2034 85.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 134.941,28 1.0 6700.0 1399.0 16.Aug.2041 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 134.989,85 1.0 4497.0 2266.0 10.März2051 38.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 134.527,67 1.0 8913.0 412.0 03.Juli2030 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.192,96 1.0 8935.0 401.0 29.Apr.2030 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 133.840,62 1.0 6614.0 1353.0 20.Mai2041 90.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 133.427,54 1.0 8872.0 716.0 20.Feb.2034 213.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 133.133,23 1.0 6587.0 1333.0 09.Sept.2041 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 132.757,40 1.0 6553.0 1313.0 13.Aug.2041 134.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.926,42 1.0 8741.0 708.0 24.Okt.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 131.987,17 1.0 6550.0 1400.0 04.Juni2041 60.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 131.695,89 1.0 9905.0 101.0 19.Apr.2027 238.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 130.727,64 1.0 4324.0 2137.0 28.Juli2050 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 130.566,21 1.0 7162.0 1332.0 09.Juni2041 113.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 129.458,38 1.0 6387.0 1126.0 02.Dez.2040 263.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 129.281,51 1.0 8614.0 458.0 27.Nov.2030 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 128.886,60 1.0 9980.0 12.0 14.Mai2026 13.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 128.604,56 1.0 10014.0 464.0 28.Mai2031 325.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 127.986,55 1.0 6305.0 1711.0 01.Okt.2049 188.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.069,49 1.0 8533.0 568.0 19.Jan.2032 25.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 127.356,61 1.0 9891.0 530.0 26.Mai2033 350.0
AQUASM FCC AQUALIA SA RegS Unternehmen 127.066,14 1.0 9951.0 107.0 08.Juni2027 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 126.994,86 1.0 4230.0 2368.0 03.Jan.2051 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 126.733,99 1.0 6246.0 1775.0 18.Okt.2051 200.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 126.526,59 1.0 8375.0 599.0 07.Juli2032 82.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 126.576,52 1.0 4191.0 3108.0 15.Jan.2120 138.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 126.132,55 1.0 9973.0 47.0 22.Sept.2026 225.0
NRWBK NRW BANK MTN RegS Government Related 126.086,14 1.0 6265.0 1416.0 17.Juni2041 50.0
AXASA AXA SA MTN RegS Unternehmen 125.707,86 1.0 10031.0 568.0 10.März2043 425.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.769,13 1.0 9875.0 107.0 15.Mai2027 213.0
DHR DH EUROPE FINANCE II SARL Unternehmen 125.481,86 1.0 6178.0 1720.0 18.Sept.2049 180.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 125.493,49 1.0 9886.0 100.0 21.Apr.2027 163.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 125.639,96 1.0 6228.0 1764.0 09.Dez.2049 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.673,67 1.0 8307.0 668.0 11.März2033 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 124.488,70 1.0 9903.0 359.0 30.Jan.2030 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.297,39 1.0 8214.0 779.0 08.Aug.2034 113.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.163,81 1.0 9746.0 200.0 15.Mai2028 213.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 123.955,34 1.0 9909.0 40.0 27.Aug.2026 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.487,13 1.0 9675.0 386.0 22.Mai2030 238.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 123.552,43 1.0 9813.0 431.0 30.Jan.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 123.276,70 1.0 9807.0 747.0 06.Feb.2035 375.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.176,52 1.0 9773.0 105.0 29.Apr.2027 88.0
KO COCA-COLA CO Unternehmen 122.960,91 1.0 8194.0 673.0 09.März2033 50.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.579,55 1.0 6002.0 1738.0 19.Juni2049 163.0
LBBW BERLIN HYP AG RegS Gedeckt 122.606,52 1.0 8152.0 695.0 19.Mai2033 25.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 122.443,63 1.0 9795.0 192.0 01.Apr.2028 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 122.344,02 1.0 8133.0 972.0 11.März2039 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.055,35 1.0 9642.0 204.0 11.Mai2028 138.0
CTPNV CTP NV RegS Unternehmen 121.891,56 1.0 9582.0 530.0 13.Apr.2032 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 121.973,76 1.0 9639.0 427.0 19.Nov.2035 325.0
KO COCA-COLA CO Unternehmen 121.497,35 1.0 8098.0 677.0 15.März2033 38.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 121.625,29 1.0 9715.0 186.0 03.März2028 188.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 121.006,98 1.0 9638.0 597.0 22.Feb.2033 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.901,42 1.0 9650.0 140.0 01.Sept.2027 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.795,85 1.0 9661.0 125.0 09.Juli2027 4.0
MRK MERCK & CO INC Unternehmen 120.490,16 1.0 7976.0 960.0 02.Nov.2036 138.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.045,36 1.0 9529.0 209.0 26.Mai2028 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 119.788,97 1.0 9456.0 298.0 16.Mai2029 145.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 119.617,45 1.0 3986.0 2507.0 18.Jan.2052 5.0
BERGER BERLIN (STATE OF) RegS Government Related 119.749,21 1.0 5985.0 1441.0 18.Jan.2041 10.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 119.438,51 1.0 7904.0 1117.0 05.Nov.2038 145.0
DZHYP DZ HYP AG RegS Gedeckt 119.459,00 1.0 9556.0 160.0 12.Nov.2027 1.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 118.658,77 1.0 9490.0 289.0 26.März2029 138.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 118.166,80 1.0 4726.0 2219.0 24.März2051 50.0
MRSH MARSH & MCLENNAN COMPANIES INC Unternehmen 117.612,59 1.0 9403.0 378.0 21.März2030 198.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 117.298,40 1.0 9345.0 246.0 06.Okt.2028 80.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 117.148,78 1.0 6159.0 1407.0 26.Sept.2040 13.0
SOGESA SOGECAP SA RegS Unternehmen 116.849,96 1.0 11115.0 593.0 16.Mai2044 650.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.899,66 1.0 9274.0 311.0 20.Juni2029 100.0
COVEGR COVESTRO AG MTN RegS Unternehmen 116.761,53 1.0 9156.0 399.0 12.Juni2030 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 116.785,70 1.0 3316.0 3611.0 10.Jan.2121 95.0
ORAFP ORANGE SA MTN RegS Unternehmen 115.913,07 1.0 5717.0 1812.0 04.Sept.2049 138.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 115.677,41 1.0 11240.0 198.0 01.Dez.2033 988.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 114.675,37 1.0 6622.0 1956.0 17.Juli2053 175.0
ACHMEA ACHMEA BV RegS Unternehmen 114.681,81 1.0 11291.0 586.0 26.Dez.2043 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 114.706,68 1.0 5704.0 1818.0 22.Okt.2046 70.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 114.335,45 1.0 5585.0 1676.0 01.Juli2049 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 113.887,19 1.0 9083.0 335.0 06.Sept.2029 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 113.315,80 1.0 10896.0 202.0 23.Sept.2033 838.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 113.014,35 1.0 10834.0 581.0 02.Juni2033 563.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 113.121,32 1.0 10961.0 566.0 26.Aug.2043 588.0
NRWBK NRW BANK MTN RegS Government Related 112.907,81 1.0 9701.0 544.0 13.Feb.2032 250.0
COFCHD COFACE SA RegS Unternehmen 112.537,31 1.0 10940.0 513.0 22.Sept.2032 600.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.370,67 1.0 10713.0 201.0 27.Juni2029 688.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 112.374,49 1.0 8986.0 384.0 08.März2030 58.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 112.456,95 1.0 10991.0 594.0 25.Okt.2033 588.0
KO COCA-COLA CO Unternehmen 112.124,02 1.0 8934.0 400.0 06.Mai2030 40.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 112.234,16 1.0 10638.0 263.0 02.Apr.2030 588.0
NNGRNV NN GROUP NV RegS Unternehmen 112.295,63 1.0 10985.0 582.0 03.Nov.2043 600.0
PRXNA PROSUS NV MTN RegS Unternehmen 112.097,67 1.0 8834.0 581.0 03.Aug.2032 203.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 112.115,66 1.0 10435.0 93.0 06.Apr.2027 788.0
ATIM ASTM SPA MTN RegS Unternehmen 111.662,91 1.0 8850.0 686.0 25.Nov.2033 238.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 111.671,28 1.0 10674.0 350.0 28.Juni2030 650.0
SKFBSS AB SKF RegS Unternehmen 111.303,65 1.0 8901.0 478.0 15.Feb.2031 25.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 111.390,74 1.0 10640.0 201.0 30.Juni2029 663.0
COFCHD COFACE SA RegS Unternehmen 111.392,81 1.0 10944.0 606.0 28.Nov.2033 575.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 111.414,30 1.0 10782.0 590.0 19.Juli2034 513.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 111.418,02 1.0 5517.0 1986.0 30.Juli2049 80.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 110.344,12 1.0 10842.0 230.0 03.Jan.2034 800.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 110.099,67 1.0 10484.0 272.0 16.Mai2029 600.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 109.932,42 1.0 10777.0 242.0 05.Dez.2029 675.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 110.034,68 1.0 8774.0 431.0 03.Sept.2030 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 109.716,04 1.0 10490.0 422.0 23.Apr.2031 513.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.764,53 1.0 10647.0 209.0 05.Okt.2033 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 109.775,48 1.0 10532.0 349.0 28.Juni2035 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 109.856,21 1.0 10275.0 633.0 10.Sept.2034 625.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.592,34 1.0 10573.0 599.0 23.Mai2033 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 109.422,20 1.0 10889.0 591.0 22.Feb.2033 513.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.448,93 1.0 10326.0 95.0 25.Apr.2028 663.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.509,87 1.0 10446.0 122.0 25.Juli2028 738.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 109.250,51 1.0 10501.0 292.0 06.Juli2029 575.0
INTNED ING GROEP NV RegS Unternehmen 109.319,31 1.0 10525.0 581.0 23.Mai2034 475.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.105,76 1.0 10509.0 594.0 12.Juni2033 500.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.688,81 1.0 10390.0 199.0 01.Juni2033 575.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Unternehmen 108.726,97 1.0 10393.0 629.0 17.Apr.2034 500.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 108.763,67 1.0 10626.0 387.0 05.Okt.2030 513.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 108.779,64 1.0 10443.0 358.0 10.Mai2031 487.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 108.538,16 1.0 10689.0 233.0 05.Jan.2034 700.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.556,22 1.0 10434.0 189.0 05.Juli2028 570.0
ACHMEA ACHMEA BV RegS Unternehmen 108.569,19 1.0 10626.0 652.0 02.Nov.2044 563.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 108.336,07 1.0 10610.0 244.0 16.Nov.2028 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 108.158,67 1.0 10143.0 846.0 11.Juli2039 675.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.224,72 1.0 10370.0 193.0 29.Mai2028 538.0
CNPFP CNP ASSURANCES MTN RegS Government Related 108.244,73 1.0 10455.0 563.0 18.Juli2053 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 108.247,83 1.0 10398.0 268.0 22.Juni2034 550.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 108.297,16 1.0 10350.0 270.0 16.Apr.2030 500.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 108.012,53 1.0 10357.0 277.0 12.Mai2030 500.0
EUROB EUROBANK SA RegS Unternehmen 108.070,48 1.0 10607.0 244.0 28.Nov.2029 588.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.072,86 1.0 10337.0 338.0 01.Mai2035 513.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.830,43 1.0 10408.0 196.0 16.Aug.2033 600.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 107.883,26 1.0 9727.0 192.0 11.Apr.2028 175.0
EUROB EUROBANK SA RegS Unternehmen 107.893,36 1.0 10341.0 353.0 30.Apr.2031 488.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 107.910,19 1.0 10394.0 587.0 23.Mai2033 463.0
BKTSM BANKINTER SA RegS Unternehmen 107.616,38 1.0 10495.0 392.0 13.Sept.2031 488.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 107.664,96 1.0 10325.0 280.0 23.Mai2030 515.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 107.713,28 1.0 10412.0 133.0 11.Sept.2028 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 107.714,83 1.0 10411.0 375.0 12.Juni2030 449.0
AMT AMERICAN TOWER CORPORATION Unternehmen 107.717,61 1.0 10366.0 435.0 16.Mai2031 463.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 107.722,90 1.0 10588.0 921.0 15.Okt.2037 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 107.734,33 1.0 10353.0 656.0 23.Mai2034 490.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 107.463,57 1.0 10542.0 474.0 22.Nov.2031 575.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 107.467,85 1.0 10388.0 531.0 29.Juni2032 475.0
IIILN 3I GROUP PLC RegS Unternehmen 107.469,30 1.0 10358.0 275.0 14.Juni2029 488.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 107.471,25 1.0 10536.0 475.0 25.Okt.2031 488.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.548,75 1.0 10284.0 254.0 22.Apr.2034 500.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 107.596,67 1.0 10585.0 631.0 21.Nov.2033 488.0
EUROB EUROBANK SA MTN RegS Unternehmen 107.370,59 1.0 10612.0 171.0 26.Jan.2029 700.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.415,69 1.0 10563.0 701.0 15.Nov.2034 475.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.328,15 1.0 10369.0 603.0 30.Apr.2033 395.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.098,58 1.0 8455.0 663.0 18.Mai2033 130.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.115,10 1.0 10361.0 212.0 19.Juli2029 500.0
PNLNA POSTNL NV RegS Unternehmen 107.120,96 1.0 10331.0 440.0 12.Juni2031 475.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 107.167,92 1.0 10497.0 310.0 30.Okt.2029 525.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.955,20 1.0 10280.0 274.0 19.Apr.2030 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.031,11 1.0 10296.0 202.0 08.Juni2048 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.037,25 1.0 10351.0 212.0 11.Juli2028 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 107.090,71 1.0 10384.0 223.0 28.Aug.2033 550.0
ALVGR ALLIANZ SE RegS Unternehmen 106.817,32 1.0 10351.0 641.0 26.Juli2054 485.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 106.823,88 1.0 10308.0 592.0 24.Mai2033 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.841,08 1.0 10372.0 205.0 15.Sept.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.863,47 1.0 10286.0 364.0 02.Mai2030 438.0
BKTSM BANKINTER SA RegS Unternehmen 106.915,51 1.0 10292.0 278.0 03.Mai2030 438.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 106.583,03 1.0 10268.0 187.0 14.Juni2028 488.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 106.593,34 1.0 10260.0 586.0 03.Mai2033 438.0
SOGESA SOGECAP SA RegS Unternehmen 106.597,12 1.0 10162.0 671.0 03.Apr.2045 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.598,65 1.0 10485.0 416.0 21.Nov.2031 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 106.607,59 1.0 10320.0 284.0 23.Aug.2034 563.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.646,95 1.0 10324.0 376.0 12.Juni2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.687,44 1.0 10463.0 140.0 20.Dez.2032 738.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 106.700,89 1.0 10358.0 306.0 16.Aug.2034 500.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.714,79 1.0 10281.0 299.0 27.Juni2034 513.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.716,36 1.0 10216.0 168.0 25.Apr.2033 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 106.728,36 1.0 10503.0 319.0 28.Nov.2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.736,85 1.0 10348.0 138.0 15.Sept.2028 600.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 106.403,14 1.0 10236.0 350.0 17.Apr.2030 422.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 106.443,00 1.0 10187.0 191.0 02.Mai2029 500.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 106.458,02 1.0 10403.0 305.0 02.Okt.2029 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 106.481,95 1.0 10256.0 350.0 11.Juni2035 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.552,40 1.0 10244.0 439.0 02.Apr.2031 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.239,86 1.0 10375.0 398.0 05.Sept.2030 438.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 106.262,63 1.0 10203.0 364.0 15.Mai2035 481.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 106.269,54 1.0 10219.0 282.0 05.Juni2030 496.0
COVFP COVIVIO SA MTN RegS Unternehmen 106.296,25 1.0 10249.0 518.0 05.Juni2032 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.305,24 1.0 10320.0 221.0 17.Aug.2033 500.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 106.330,05 1.0 10364.0 383.0 06.Sept.2030 475.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.331,41 1.0 10347.0 211.0 14.Sept.2028 525.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.353,72 1.0 10262.0 276.0 15.Mai2029 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.359,08 1.0 10455.0 493.0 13.Nov.2032 475.0
PG PROCTER & GAMBLE CO Unternehmen 106.396,14 1.0 10206.0 105.0 11.Mai2027 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 106.063,24 1.0 8476.0 729.0 14.März2034 188.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 106.078,96 1.0 10267.0 285.0 16.Juli2029 480.0
CHILE CHILE (REPUBLIC OF) Government Related 106.079,36 1.0 5280.0 1927.0 22.Jan.2051 125.0
RY ROYAL BANK OF CANADA RegS Unternehmen 106.142,21 1.0 10397.0 406.0 02.Okt.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.142,22 1.0 10238.0 284.0 31.Mai2030 450.0
ENXFP EURONEXT NV RegS Unternehmen 106.185,23 1.0 6948.0 1276.0 17.Mai2041 150.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 106.209,93 1.0 10160.0 681.0 02.Apr.2045 463.0
CARR CARRIER GLOBAL CORP Unternehmen 106.213,54 1.0 10470.0 566.0 29.Nov.2032 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.216,57 1.0 10228.0 587.0 26.Apr.2033 422.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.205,77 1.0 10433.0 571.0 12.Okt.2032 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.909,10 1.0 10384.0 137.0 06.Dez.2032 650.0
AKEFP ARKEMA SA MTN RegS Unternehmen 105.928,36 1.0 10225.0 359.0 20.Mai2030 425.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 105.938,24 1.0 10419.0 333.0 16.Nov.2029 470.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 105.966,93 1.0 10449.0 651.0 29.Nov.2033 438.0
MWDP WENDEL SE RegS Unternehmen 105.969,40 1.0 10244.0 365.0 19.Juni2030 450.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 106.007,91 1.0 10268.0 368.0 27.Juni2030 438.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.039,86 1.0 10165.0 183.0 10.Apr.2028 450.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 105.899,96 1.0 10230.0 604.0 30.Apr.2033 390.0
AYVFP AYVENS SA RegS Unternehmen 105.757,34 1.0 10339.0 235.0 06.Okt.2028 488.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.760,23 1.0 10437.0 504.0 06.Dez.2031 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 105.774,42 1.0 10203.0 195.0 05.Mai2028 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.804,50 1.0 10240.0 374.0 03.Juli2031 457.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 105.821,94 1.0 10341.0 400.0 06.Sept.2030 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.829,16 1.0 10301.0 135.0 26.Sept.2028 550.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.829,65 1.0 10174.0 88.0 22.Mai2027 475.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.581,35 1.0 10169.0 667.0 22.Apr.2034 413.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 105.592,80 1.0 10149.0 430.0 04.Apr.2031 413.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 105.623,32 1.0 10410.0 420.0 02.Dez.2030 463.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 105.648,61 1.0 10259.0 376.0 27.Juli2030 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.660,32 1.0 10408.0 576.0 16.Nov.2032 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 105.676,08 1.0 10242.0 602.0 11.Juli2033 450.0
ALTAFP ALTAREA SCA RegS Unternehmen 105.702,28 1.0 10297.0 463.0 02.Okt.2031 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 105.373,28 1.0 10480.0 160.0 01.März2033 675.0
FERSM FERROVIAL SE RegS Unternehmen 105.383,05 1.0 10299.0 389.0 13.Sept.2030 438.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.391,75 1.0 10294.0 546.0 14.Sept.2032 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.408,23 1.0 10243.0 137.0 06.Sept.2032 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.425,71 1.0 10110.0 273.0 05.Apr.2034 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.438,05 1.0 10184.0 200.0 20.Mai2028 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.449,27 1.0 10216.0 610.0 14.Juni2033 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.460,28 1.0 10348.0 243.0 03.Nov.2028 484.0
FISV FISERV INC Unternehmen 105.469,92 1.0 10162.0 440.0 24.Mai2031 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.482,72 1.0 10262.0 135.0 14.Sept.2028 525.0
WIEAV WIENERBERGER AG RegS Unternehmen 105.488,41 1.0 10310.0 218.0 04.Okt.2028 488.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.495,55 1.0 10140.0 271.0 04.Apr.2030 413.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 105.508,97 1.0 10224.0 211.0 17.Juli2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.203,10 1.0 10238.0 221.0 21.Aug.2029 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.214,72 1.0 10207.0 213.0 13.Juli2028 438.0
BACR BARCLAYS PLC RegS Unternehmen 105.240,57 1.0 10133.0 645.0 08.Mai2035 435.0
CARGIL CARGILL INC RegS Unternehmen 105.259,14 1.0 10162.0 359.0 24.Apr.2030 388.0
GIS GENERAL MILLS INC Unternehmen 105.261,06 1.0 10148.0 266.0 13.Apr.2029 391.0
ERGIM ERG SPA MTN RegS Unternehmen 105.274,94 1.0 10220.0 372.0 03.Juli2030 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 105.299,96 1.0 10185.0 361.0 21.Mai2030 400.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 105.313,82 1.0 10241.0 128.0 06.Sept.2028 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.339,56 1.0 10114.0 276.0 16.Apr.2034 438.0
AGSBB AGEAS SA RegS Unternehmen 105.017,95 1.0 10079.0 752.0 02.Mai2056 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.029,03 1.0 10229.0 206.0 13.Sept.2033 500.0
SIXGR SIXT SE MTN RegS Unternehmen 105.054,79 1.0 10261.0 140.0 09.Okt.2027 513.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 105.065,82 1.0 10243.0 143.0 04.Okt.2028 538.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.089,52 1.0 10318.0 240.0 01.Nov.2029 463.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 105.103,14 1.0 10343.0 637.0 17.Nov.2033 450.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 105.116,24 1.0 10424.0 351.0 23.Jan.2030 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 104.839,20 1.0 10257.0 318.0 12.Sept.2029 413.0
CARR CARRIER GLOBAL CORP Unternehmen 104.856,45 1.0 10139.0 197.0 29.Mai2028 413.0
SAGAX SAGAX AB MTN RegS Unternehmen 104.857,92 1.0 10118.0 361.0 29.Mai2030 438.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 104.860,78 1.0 10148.0 205.0 08.Juni2029 416.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 104.862,09 1.0 10178.0 296.0 10.Juli2030 425.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 104.905,58 1.0 10274.0 152.0 01.Nov.2027 523.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 104.912,62 1.0 10096.0 188.0 05.Apr.2028 400.0
RY ROYAL BANK OF CANADA RegS Unternehmen 104.951,61 1.0 10190.0 212.0 05.Juli2028 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 104.957,80 1.0 10176.0 206.0 13.Juni2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.959,98 1.0 10397.0 344.0 13.Jan.2031 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 104.964,90 1.0 10156.0 286.0 04.Juni2030 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 104.974,14 1.0 10161.0 457.0 16.Juni2031 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.987,50 1.0 10152.0 197.0 09.Mai2028 388.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.990,99 1.0 10134.0 195.0 03.Mai2028 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.996,85 1.0 10104.0 727.0 17.Apr.2035 414.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.007,10 1.0 10173.0 449.0 15.Juni2031 413.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.007,79 1.0 10200.0 197.0 31.Dez.2079 463.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.671,26 1.0 10237.0 232.0 21.Sept.2028 438.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.677,03 1.0 10258.0 663.0 30.Okt.2044 500.0
COVEGR COVESTRO AG MTN RegS Unternehmen 104.685,10 1.0 10290.0 230.0 15.Nov.2028 475.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.691,49 1.0 10108.0 96.0 16.Mai2027 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 104.715,22 1.0 10258.0 395.0 29.Sept.2030 423.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 104.719,84 1.0 10126.0 111.0 30.Mai2027 413.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 104.734,42 1.0 10235.0 304.0 14.Sept.2029 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 104.751,14 1.0 10121.0 204.0 18.Juni2029 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.769,14 1.0 10144.0 201.0 22.Mai2028 388.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 104.789,28 1.0 10070.0 654.0 25.Apr.2034 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.791,62 1.0 10429.0 250.0 28.Feb.2034 576.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 104.820,71 1.0 10215.0 464.0 21.Aug.2031 438.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 104.824,63 1.0 10141.0 443.0 04.Mai2031 375.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.500,62 1.0 10091.0 667.0 16.Mai2034 410.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 104.507,55 1.0 10264.0 231.0 22.Nov.2028 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 104.513,77 1.0 10184.0 296.0 07.Aug.2029 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.526,67 1.0 10141.0 119.0 29.Juni2027 413.0
CNPFP CNP ASSURANCES RegS Government Related 104.546,20 1.0 10091.0 113.0 10.Juni2047 450.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.550,84 1.0 10232.0 302.0 16.Okt.2034 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 104.562,51 1.0 10328.0 321.0 02.Jan.2035 525.0
TELNO TELENOR ASA MTN RegS Government Related 104.575,42 1.0 10260.0 397.0 03.Okt.2030 400.0
DECFP JCDECAUX SE RegS Unternehmen 104.576,02 1.0 10348.0 244.0 11.Jan.2029 500.0
TELNO TELENOR ASA MTN RegS Government Related 104.585,78 1.0 10249.0 769.0 03.Okt.2035 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 104.609,87 1.0 10154.0 746.0 11.Juli2035 425.0
NDAQ NASDAQ INC Unternehmen 104.619,20 1.0 10406.0 514.0 15.Feb.2032 450.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.626,59 1.0 10248.0 143.0 26.Okt.2028 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.632,09 1.0 10313.0 650.0 27.Nov.2033 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.605,91 1.0 10281.0 242.0 24.Okt.2028 413.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.325,60 1.0 10087.0 198.0 30.Mai2028 413.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.332,41 1.0 10115.0 281.0 05.Juni2029 388.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.333,15 1.0 10393.0 252.0 05.März2034 550.0
ENFP BOUYGUES SA RegS Unternehmen 104.341,26 1.0 10160.0 461.0 17.Juli2031 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.346,64 1.0 10089.0 272.0 30.Apr.2029 375.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.360,29 1.0 10094.0 359.0 03.Mai2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.373,89 1.0 10141.0 380.0 07.Juni2030 363.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.413,80 1.0 10148.0 121.0 30.Juli2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.431,48 1.0 10268.0 245.0 06.Nov.2028 438.0
ALVGR ALLIANZ SE RegS Unternehmen 104.432,00 1.0 10184.0 205.0 07.Sept.2038 460.0
ELISGP ELIS SA MTN RegS Unternehmen 104.439,53 1.0 10091.0 93.0 24.Mai2027 413.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.442,53 1.0 10211.0 314.0 13.Sept.2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.469,73 1.0 10101.0 106.0 10.Mai2027 388.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 104.487,72 1.0 8280.0 672.0 06.Mai2033 88.0
ASNBNK ASN BANK NV MTN RegS Government Related 104.489,05 1.0 10416.0 348.0 07.März2030 488.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.398,64 1.0 10094.0 189.0 05.Apr.2028 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.159,05 1.0 10138.0 302.0 09.Juli2029 381.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.177,81 1.0 10114.0 292.0 30.Mai2029 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.185,68 1.0 10073.0 359.0 27.Apr.2030 372.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 104.189,41 1.0 10115.0 296.0 19.Juni2029 388.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 104.189,53 1.0 9967.0 504.0 14.Mai2032 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.207,03 1.0 10138.0 215.0 17.Juli2028 400.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 104.225,63 1.0 10185.0 549.0 03.Sept.2032 413.0
MS MORGAN STANLEY Unternehmen 104.239,89 1.0 10216.0 147.0 25.Okt.2028 481.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 104.242,41 1.0 10211.0 132.0 31.Okt.2027 513.0
NK IMERYS S.A. RegS Unternehmen 104.248,10 1.0 10265.0 323.0 29.Nov.2029 475.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.250,13 1.0 10178.0 303.0 01.Sept.2029 425.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 104.251,96 1.0 8319.0 729.0 08.Feb.2034 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.254,37 1.0 10131.0 288.0 06.Juli2029 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.264,66 1.0 10342.0 352.0 11.Jan.2030 388.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.279,73 1.0 10189.0 214.0 08.Sept.2028 425.0
USB US BANCORP Unternehmen 104.279,88 1.0 10082.0 447.0 21.Mai2032 401.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.286,00 1.0 10306.0 259.0 04.Jan.2029 513.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.293,23 1.0 10141.0 457.0 03.Juli2031 388.0
SDFGR K+S AG RegS Unternehmen 104.295,30 1.0 10097.0 283.0 19.Juni2029 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.313,25 1.0 10089.0 275.0 21.Apr.2029 363.0
VLTO VERALTO CORP Unternehmen 104.024,96 1.0 10182.0 475.0 19.Sept.2031 415.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.069,32 1.0 10072.0 281.0 17.Apr.2029 350.0
FRPTT LA POSTE SA MTN RegS Government Related 104.085,86 1.0 10108.0 370.0 12.Juni2030 375.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.093,95 1.0 10183.0 767.0 13.Sept.2035 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.096,97 1.0 10318.0 264.0 19.Jan.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 104.108,23 1.0 10200.0 308.0 21.Sept.2029 400.0
AVLN AVIVA PLC MTN RegS Unternehmen 104.133,62 1.0 10023.0 775.0 28.Aug.2056 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.140,47 1.0 10338.0 176.0 07.Feb.2029 525.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 103.991,82 1.0 10077.0 611.0 30.Apr.2033 350.0
BPIPL BANCO BPI SA RegS Gedeckt 104.080,98 1.0 10139.0 213.0 04.Juli2028 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 104.086,97 1.0 10088.0 193.0 19.Apr.2028 338.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.798,15 1.0 10090.0 288.0 02.Juli2029 388.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 103.850,22 1.0 10173.0 393.0 13.Sept.2030 388.0
INTNED ING GROEP NV RegS Unternehmen 103.863,08 1.0 10332.0 336.0 20.Feb.2035 500.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 103.877,95 1.0 10074.0 530.0 31.Mai2032 375.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.878,12 1.0 10015.0 435.0 03.Apr.2031 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.878,65 1.0 10248.0 144.0 29.Dez.2032 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.879,70 1.0 10098.0 379.0 10.Juli2030 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.893,33 1.0 10070.0 283.0 14.Juni2029 400.0
LRFP LEGRAND SA RegS Unternehmen 103.897,08 1.0 10085.0 281.0 29.Mai2029 363.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 103.901,66 1.0 10156.0 311.0 06.Sept.2030 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.909,76 1.0 10129.0 465.0 19.Aug.2031 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.914,27 1.0 10243.0 249.0 21.Nov.2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.922,45 1.0 10251.0 580.0 01.Dez.2032 425.0
INTNED ING GROEP NV RegS Unternehmen 103.925,85 1.0 10118.0 287.0 15.Aug.2034 438.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 103.654,11 1.0 10357.0 277.0 26.März2030 488.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 103.685,21 1.0 10280.0 351.0 17.Jan.2030 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.702,72 1.0 10226.0 251.0 28.Nov.2029 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 103.718,97 1.0 10218.0 337.0 27.Nov.2034 450.0
ITVLN ITV PLC MTN RegS Unternehmen 103.739,08 1.0 10041.0 528.0 19.Juni2032 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.771,70 1.0 10094.0 286.0 20.Juni2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.773,77 1.0 10148.0 560.0 05.Sept.2032 403.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.783,22 1.0 10202.0 147.0 09.Nov.2028 450.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 103.784,47 1.0 10238.0 647.0 28.Nov.2033 413.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.684,85 1.0 10045.0 534.0 30.Apr.2032 350.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 103.687,72 1.0 10141.0 226.0 22.Aug.2028 375.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 103.743,62 1.0 9939.0 749.0 25.Mai2035 365.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.768,30 1.0 10156.0 229.0 05.Sept.2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 103.493,39 1.0 10300.0 250.0 23.Feb.2034 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.521,57 1.0 6866.0 1394.0 24.Nov.2041 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.522,74 1.0 9977.0 364.0 24.Apr.2035 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 103.540,78 1.0 10053.0 114.0 06.Juni2028 367.0
BNFP DANONE SA MTN RegS Unternehmen 103.544,92 1.0 10037.0 362.0 03.Mai2030 348.0
AXASA AXA SA MTN RegS Unternehmen 103.558,61 1.0 10180.0 403.0 12.Okt.2030 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.561,49 1.0 10061.0 104.0 27.Juni2027 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.578,97 1.0 10047.0 463.0 16.Juli2036 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.616,45 1.0 10158.0 131.0 18.Okt.2027 450.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 103.621,06 1.0 10103.0 305.0 17.Juli2029 366.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.488,26 1.0 10067.0 112.0 31.Mai2027 338.0
WPC WP CAREY INC Unternehmen 103.302,16 1.0 10037.0 536.0 23.Juli2032 425.0
LAMART NERVAL SAS RegS Unternehmen 103.307,54 1.0 10078.0 205.0 20.Juli2028 363.0
PNDORA PANDORA A/S MTN RegS Unternehmen 103.309,70 1.0 10007.0 367.0 31.Mai2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 103.311,15 1.0 10024.0 116.0 16.Juni2032 388.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 103.331,35 1.0 10053.0 382.0 13.Juni2030 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.343,06 1.0 10223.0 81.0 23.Jan.2027 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 103.345,04 1.0 10236.0 581.0 06.Jan.2033 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.353,95 1.0 10013.0 189.0 04.Apr.2028 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.378,77 1.0 9966.0 734.0 26.Mai2035 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 103.384,47 1.0 10238.0 258.0 15.Jan.2030 482.0
SANDSS SANDVIK AB MTN RegS Unternehmen 103.387,18 1.0 10148.0 316.0 27.Sept.2029 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 103.387,50 1.0 9971.0 516.0 08.Apr.2032 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.397,79 1.0 10003.0 875.0 19.Mai2037 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.399,69 1.0 10196.0 337.0 21.Nov.2029 400.0
C CITIGROUP INC MTN RegS Unternehmen 103.429,45 1.0 10012.0 447.0 14.Mai2032 375.0
TALANX TALANX AG RegS Unternehmen 103.438,28 1.0 10171.0 318.0 25.Okt.2029 400.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 103.438,52 1.0 10025.0 368.0 05.Juni2030 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.324,00 1.0 10040.0 103.0 24.Apr.2027 313.0
DZHYP DZ HYP AG RegS Gedeckt 103.344,26 1.0 10063.0 625.0 31.Mai2033 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.425,80 1.0 10107.0 309.0 30.Juli2029 350.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 103.123,28 1.0 10104.0 557.0 20.Sept.2032 395.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.192,56 1.0 9974.0 522.0 30.Apr.2032 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 103.231,71 1.0 10244.0 177.0 03.Feb.2033 510.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.263,46 1.0 9947.0 795.0 30.Apr.2036 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.263,82 1.0 10023.0 21.0 19.Juni2026 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.274,12 1.0 9969.0 368.0 09.Mai2035 400.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 103.128,12 1.0 10057.0 552.0 28.Juni2032 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.128,55 1.0 10109.0 227.0 23.Aug.2028 338.0
FTV FORTIVE CORP Unternehmen 102.935,03 1.0 10061.0 309.0 15.Aug.2029 370.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 102.940,41 1.0 9957.0 753.0 02.Apr.2035 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.942,58 1.0 10033.0 196.0 12.Juni2028 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.956,92 1.0 9998.0 385.0 16.Juli2035 420.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.958,31 1.0 10056.0 129.0 02.Aug.2027 362.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 102.966,81 1.0 9983.0 531.0 07.Juni2032 383.0
CCEP BNI FINANCE BV RegS Unternehmen 102.969,25 1.0 10168.0 415.0 01.Dez.2030 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.970,95 1.0 9996.0 385.0 16.Juli2035 425.0
LIN LINDE PLC RegS Unternehmen 102.992,01 1.0 10028.0 286.0 12.Juni2029 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 102.999,40 1.0 10211.0 351.0 10.Jan.2030 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 103.027,67 1.0 10098.0 136.0 20.Sept.2027 388.0
BNFP DANONE SA MTN RegS Unternehmen 103.036,66 1.0 10005.0 452.0 22.Mai2031 347.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.054,88 1.0 9993.0 452.0 11.Juni2031 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.060,78 1.0 10207.0 172.0 11.Jan.2029 450.0
INTNED ING GROEP NV MTN RegS Unternehmen 103.088,59 1.0 10055.0 396.0 26.Aug.2035 425.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.095,37 1.0 10252.0 180.0 16.Feb.2029 477.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 103.098,07 1.0 9983.0 675.0 07.Juni2034 400.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.100,87 1.0 10158.0 644.0 17.Nov.2033 413.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 102.931,32 1.0 10042.0 302.0 03.Juli2029 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 102.985,88 1.0 10086.0 311.0 30.Juli2029 317.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 103.062,48 1.0 10037.0 28.0 13.Juli2026 375.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.088,73 1.0 10036.0 294.0 31.Mai2029 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.773,88 1.0 10031.0 313.0 28.Aug.2034 416.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.776,34 1.0 10037.0 396.0 05.Aug.2031 367.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 102.777,59 1.0 10011.0 383.0 15.Juli2031 375.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.793,93 1.0 10016.0 120.0 30.Juni2047 350.0
TELIAS TELIA COMPANY AB RegS Unternehmen 102.794,17 1.0 10151.0 142.0 21.Dez.2082 463.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.805,02 1.0 10036.0 116.0 15.Sept.2032 450.0
LIN LINDE PLC MTN RegS Unternehmen 102.810,45 1.0 10003.0 372.0 04.Juni2030 338.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 102.816,67 1.0 9931.0 359.0 25.Apr.2030 375.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 102.836,60 1.0 10201.0 350.0 16.Jan.2031 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.844,26 1.0 9953.0 357.0 08.Apr.2030 338.0
AXASA AXA SA MTN RegS Unternehmen 102.857,33 1.0 9985.0 717.0 24.Juli2055 438.0
K KELLANOVA Unternehmen 102.866,99 1.0 9958.0 676.0 16.Mai2034 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.880,74 1.0 10166.0 427.0 29.Nov.2030 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 102.891,16 1.0 10010.0 289.0 24.Juni2029 363.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.896,83 1.0 10026.0 107.0 30.Juni2027 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 102.898,92 1.0 10079.0 632.0 14.Sept.2033 388.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.901,00 1.0 10038.0 120.0 02.Juli2027 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.930,33 1.0 10162.0 415.0 29.Nov.2030 388.0
LNDER LAENDER NO 63 RegS Government Related 102.840,74 1.0 10005.0 374.0 26.Apr.2030 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.844,14 1.0 10119.0 413.0 27.Sept.2030 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 102.850,80 1.0 10023.0 108.0 17.Mai2027 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.870,86 1.0 9974.0 688.0 30.Apr.2034 340.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 102.889,06 1.0 10064.0 309.0 22.Juli2029 325.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 102.913,58 1.0 10031.0 205.0 01.Juni2028 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.585,04 1.0 10103.0 153.0 01.Nov.2027 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.586,44 1.0 10117.0 796.0 14.Nov.2035 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 102.590,27 1.0 10037.0 474.0 03.Sept.2032 385.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 102.593,25 1.0 9963.0 693.0 08.Mai2034 330.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.597,88 1.0 9163.0 732.0 05.Juni2034 200.0
MS MORGAN STANLEY MTN Unternehmen 102.614,23 1.0 9959.0 372.0 22.Mai2031 352.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 102.614,51 1.0 10132.0 708.0 17.Dez.2034 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.616,89 1.0 10242.0 607.0 13.März2033 375.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 102.630,08 1.0 10164.0 172.0 13.Jan.2048 463.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 102.638,60 1.0 10187.0 172.0 29.Jan.2029 450.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.642,63 1.0 10079.0 142.0 20.Sept.2027 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.656,20 1.0 9958.0 457.0 15.Mai2031 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 102.660,52 1.0 9958.0 450.0 15.Mai2031 350.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 102.694,51 1.0 9967.0 454.0 11.Juni2031 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 102.710,91 1.0 9880.0 357.0 30.Apr.2030 425.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 102.728,63 1.0 10196.0 354.0 17.Jan.2030 380.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.733,87 1.0 10228.0 441.0 26.Feb.2036 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.735,96 1.0 10203.0 267.0 01.Feb.2030 438.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 102.739,31 1.0 10183.0 172.0 13.Jan.2028 425.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 102.599,86 1.0 10132.0 249.0 14.Nov.2028 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.601,58 1.0 10063.0 315.0 14.Aug.2029 313.0
BKTSM BANKINTER SA RegS Gedeckt 102.611,95 1.0 10005.0 205.0 29.Mai2028 305.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.618,70 1.0 10006.0 204.0 25.Mai2028 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.649,94 1.0 10054.0 43.0 08.Sept.2026 377.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 102.704,35 1.0 9936.0 752.0 30.Apr.2035 363.0
DZHYP DZ HYP AG RegS Gedeckt 102.741,14 1.0 10056.0 128.0 30.Juli2027 325.0
BERGER BERLIN (STATE OF) RegS Government Related 102.750,34 1.0 9991.0 281.0 05.Apr.2029 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.425,15 1.0 10005.0 17.0 03.Juni2026 288.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 102.434,00 1.0 9999.0 555.0 16.Juli2032 345.0
PG PROCTER & GAMBLE CO Unternehmen 102.439,81 1.0 10029.0 482.0 02.Aug.2031 325.0
GPN GLOBAL PAYMENTS INC Unternehmen 102.444,63 1.0 10224.0 440.0 17.März2031 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 102.445,44 1.0 10044.0 320.0 11.Sept.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.451,78 1.0 9995.0 296.0 14.Juli2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.452,35 1.0 10083.0 151.0 25.Okt.2027 375.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 102.463,58 1.0 9959.0 380.0 05.Juni2030 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.472,65 1.0 10037.0 318.0 01.Sept.2029 363.0
ELIAV ELISA OYJ MTN RegS Unternehmen 102.477,82 1.0 10178.0 254.0 27.Jan.2029 400.0
AXASA AXA SA MTN RegS Unternehmen 102.479,36 1.0 9999.0 121.0 06.Juli2047 338.0
SCOR SCOR SE RegS Unternehmen 102.481,52 1.0 9941.0 203.0 27.Mai2048 363.0
KERFP KERING SA MTN RegS Unternehmen 102.488,61 1.0 10042.0 129.0 05.Sept.2027 363.0
STATNE STATNETT SF MTN RegS Government Related 102.488,94 1.0 9964.0 614.0 08.Juni2033 350.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.503,04 1.0 9982.0 286.0 25.Apr.2029 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.506,57 1.0 9970.0 616.0 12.Juni2033 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 102.506,61 1.0 9990.0 699.0 26.Juli2034 382.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 102.507,80 1.0 10189.0 358.0 04.Feb.2030 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 102.511,78 1.0 10187.0 267.0 05.Feb.2030 425.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 102.514,89 1.0 9910.0 599.0 24.Mai2033 400.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.526,05 1.0 10092.0 328.0 05.Okt.2029 330.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.528,21 1.0 10182.0 343.0 17.Jan.2030 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.531,30 1.0 9968.0 205.0 12.Juni2029 355.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 102.531,42 1.0 10052.0 45.0 05.Okt.2026 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 102.533,13 1.0 10056.0 220.0 14.Sept.2028 363.0
AYVFP AYVENS SA MTN RegS Unternehmen 102.542,44 1.0 10181.0 439.0 24.Jan.2031 400.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.553,84 1.0 10060.0 399.0 30.Sept.2030 388.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 102.562,84 1.0 10245.0 443.0 22.März2031 425.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 102.566,83 1.0 10172.0 168.0 18.Jan.2028 425.0
AL AIR LEASE CORPORATION MTN Unternehmen 102.567,90 1.0 9901.0 362.0 15.Apr.2030 370.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.577,32 1.0 10204.0 159.0 22.Feb.2033 513.0
GIS GENERAL MILLS INC Unternehmen 102.577,33 1.0 9896.0 667.0 23.Apr.2034 385.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 102.583,42 1.0 10211.0 181.0 23.Feb.2029 463.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.466,43 1.0 10093.0 152.0 28.Okt.2027 363.0
BNG BNG BANK NV MTN RegS Government Related 102.548,12 1.0 10063.0 649.0 29.Aug.2033 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.555,66 1.0 10035.0 125.0 17.Juli2027 313.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 102.244,57 1.0 9929.0 611.0 17.Juni2033 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.259,18 1.0 10185.0 161.0 28.Feb.2033 463.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.295,81 1.0 10025.0 319.0 07.Sept.2029 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 102.299,32 1.0 9937.0 287.0 13.Mai2030 331.0
LIN LINDE PLC RegS Unternehmen 102.314,07 1.0 9940.0 686.0 12.Juni2034 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.344,25 1.0 9985.0 392.0 24.Juli2030 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.346,92 1.0 8145.0 713.0 04.Okt.2033 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.354,15 1.0 10098.0 578.0 09.Nov.2032 350.0
MBKPW MBANK SA MTN RegS Unternehmen 102.359,65 1.0 10030.0 319.0 27.Sept.2030 403.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.360,89 1.0 9958.0 616.0 06.Juni2033 340.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 102.369,24 1.0 9941.0 372.0 27.Mai2031 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.374,76 1.0 8121.0 863.0 16.Juni2035 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.375,00 1.0 10028.0 25.0 22.Sept.2026 400.0
T AT&T INC Unternehmen 102.380,34 1.0 9901.0 869.0 01.Juni2037 405.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.383,63 1.0 9987.0 295.0 30.Mai2029 300.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.383,73 1.0 10033.0 406.0 20.Sept.2030 388.0
GIS GENERAL MILLS INC Unternehmen 102.384,59 1.0 9894.0 522.0 17.Apr.2032 360.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.388,96 1.0 10099.0 787.0 28.Nov.2035 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.403,16 1.0 10033.0 316.0 24.Sept.2030 400.0
NRWBK NRW BANK MTN RegS Government Related 102.298,40 1.0 10047.0 230.0 30.Aug.2028 313.0
AARB AAREAL BANK AG RegS Gedeckt 102.316,04 1.0 9975.0 200.0 10.Mai2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.319,98 1.0 10037.0 316.0 16.Aug.2029 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.321,19 1.0 10017.0 28.0 13.Juli2026 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.321,61 1.0 10035.0 130.0 04.Aug.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.360,67 1.0 10163.0 266.0 17.Jan.2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.064,19 1.0 10127.0 174.0 16.Jan.2028 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.074,61 1.0 9990.0 123.0 10.Juli2027 300.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.078,12 1.0 10085.0 156.0 28.Nov.2027 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.081,46 1.0 10018.0 308.0 27.Aug.2029 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.089,71 1.0 9944.0 466.0 14.Juli2031 370.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.097,23 1.0 10076.0 328.0 22.Nov.2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.098,86 1.0 9908.0 534.0 21.Mai2032 350.0
JNJ JOHNSON & JOHNSON Unternehmen 102.100,40 1.0 9943.0 540.0 01.Juni2032 320.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.102,92 1.0 10070.0 500.0 11.Dez.2036 463.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.107,80 1.0 10069.0 1253.0 23.Nov.2043 400.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 102.117,99 1.0 9975.0 391.0 09.Juli2030 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 102.121,34 1.0 9994.0 237.0 05.Okt.2028 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.122,92 1.0 10043.0 402.0 23.Sept.2030 325.0
EDENFP EDENRED RegS Unternehmen 102.123,59 1.0 9922.0 456.0 13.Juni2031 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.131,72 1.0 10034.0 142.0 19.Sept.2027 338.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 102.132,15 1.0 10185.0 682.0 07.März2034 413.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.133,10 1.0 9938.0 192.0 15.Mai2028 313.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.136,39 1.0 9882.0 526.0 21.Mai2032 385.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.142,47 1.0 9988.0 110.0 30.Juni2027 300.0
ORFP LOREAL SA MTN RegS Unternehmen 102.177,89 1.0 9968.0 193.0 19.Mai2028 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 102.186,55 1.0 9891.0 813.0 21.Mai2036 380.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.195,58 1.0 9937.0 538.0 30.Juni2032 375.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.196,56 1.0 9927.0 378.0 28.Mai2030 346.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.212,38 1.0 10192.0 743.0 07.März2035 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 102.219,18 1.0 10200.0 187.0 15.März2029 475.0
COR CENCORA INC Unternehmen 102.224,34 1.0 9911.0 531.0 22.Mai2032 363.0
BKTSM BANKINTER SA RegS Unternehmen 102.228,63 1.0 9956.0 371.0 08.Aug.2035 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.233,75 1.0 10012.0 131.0 25.Aug.2028 353.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 102.073,80 1.0 10044.0 53.0 13.Okt.2026 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.085,13 1.0 9955.0 630.0 07.Juni2033 311.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.107,46 1.0 9990.0 303.0 25.Juni2029 288.0
BERGER BERLIN (STATE OF) Government Related 102.211,50 1.0 10004.0 479.0 11.Juli2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.212,04 1.0 10056.0 144.0 27.Sept.2027 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 102.218,59 1.0 10149.0 355.0 15.Jan.2030 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.890,51 1.0 9951.0 557.0 04.Aug.2032 363.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.891,45 1.0 10020.0 139.0 07.Sept.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.902,56 1.0 9985.0 313.0 27.Aug.2030 346.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 101.912,84 1.0 9923.0 390.0 30.Juli2035 400.0
ALVGR ALLIANZ SE RegS Unternehmen 101.917,05 1.0 9963.0 122.0 06.Juli2047 310.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.920,70 1.0 10016.0 141.0 15.Sept.2027 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 101.922,64 1.0 10072.0 428.0 05.Dez.2030 375.0
PROXBB PROXIMUS NV MTN RegS Government Related 101.930,93 1.0 10167.0 355.0 08.März2030 400.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.968,74 1.0 9978.0 116.0 15.Juni2027 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.972,73 1.0 10130.0 433.0 15.Jan.2031 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 101.975,36 1.0 10181.0 356.0 18.März2030 425.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.976,96 1.0 9934.0 200.0 21.Mai2028 305.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.988,80 1.0 9914.0 379.0 28.Mai2030 338.0
AYVFP AYVENS SA MTN RegS Unternehmen 101.996,87 1.0 10115.0 79.0 18.Jan.2027 425.0
ARCAD ARCADIS NV RegS Unternehmen 101.999,55 1.0 10157.0 168.0 28.Feb.2028 488.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.010,49 1.0 10066.0 498.0 16.Nov.2031 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.013,45 1.0 10039.0 141.0 15.Sept.2027 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.025,27 1.0 9988.0 774.0 11.Sept.2035 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.027,02 1.0 9951.0 102.0 16.Mai2027 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.043,86 1.0 10100.0 160.0 13.Dez.2027 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.044,58 1.0 9985.0 134.0 23.Aug.2032 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.045,85 1.0 9910.0 281.0 07.Apr.2029 300.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.047,82 1.0 10052.0 53.0 03.Nov.2026 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 102.047,89 1.0 10054.0 644.0 21.Nov.2033 418.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 102.050,74 1.0 10125.0 266.0 24.Jan.2029 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 102.051,52 1.0 10137.0 172.0 31.Jan.2028 413.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.052,71 1.0 10055.0 56.0 15.Nov.2026 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.893,71 1.0 10000.0 15.0 28.Mai2026 225.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 101.901,44 1.0 10050.0 150.0 19.Okt.2027 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 101.905,26 1.0 9923.0 701.0 05.Juni2034 325.0
COMILA COMUNE DI MILANO Government Related 101.934,01 1.0 9889.0 754.0 29.Juni2035 402.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.969,89 1.0 9917.0 657.0 31.Okt.2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.975,10 1.0 10033.0 49.0 28.Sept.2026 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.016,85 1.0 10087.0 252.0 23.Nov.2028 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.047,20 1.0 9964.0 293.0 16.Mai2029 275.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 101.732,24 1.0 10088.0 252.0 12.Jan.2029 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 101.733,13 1.0 10171.0 98.0 30.März2027 488.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 101.736,59 1.0 9860.0 531.0 31.Mai2032 375.0
TKR TIMKEN COMPANY Unternehmen 101.737,98 1.0 9820.0 667.0 23.Mai2034 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.745,91 1.0 10057.0 147.0 29.Nov.2027 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 101.746,22 1.0 10092.0 79.0 18.Jan.2027 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 101.755,73 1.0 10069.0 159.0 04.Dez.2027 331.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.765,81 1.0 10161.0 507.0 20.März2037 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.790,27 1.0 10113.0 269.0 29.Jan.2029 388.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 101.792,12 1.0 10053.0 164.0 14.Dez.2047 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.807,15 1.0 10112.0 176.0 26.Jan.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 101.826,93 1.0 9952.0 300.0 26.Juli2029 338.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 101.845,48 1.0 10172.0 346.0 22.März2035 460.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.852,70 1.0 10104.0 342.0 17.Jan.2030 400.0
ORFP LOREAL SA MTN RegS Unternehmen 101.873,65 1.0 10068.0 330.0 23.Nov.2029 338.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 101.878,90 1.0 9897.0 372.0 21.Mai2031 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.880,19 1.0 10095.0 260.0 03.Jan.2030 388.0
C CITIGROUP INC Unternehmen 101.885,80 1.0 9888.0 751.0 23.Juli2036 430.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.886,11 1.0 10095.0 646.0 11.Jan.2035 425.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 101.887,75 1.0 10018.0 130.0 21.Sept.2027 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 101.741,46 1.0 9886.0 456.0 16.Apr.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 101.819,59 1.0 10073.0 254.0 30.Nov.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.835,67 1.0 10039.0 149.0 14.Okt.2027 313.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 101.545,56 1.0 9882.0 539.0 30.Mai2032 325.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 101.569,16 1.0 10089.0 176.0 25.Jan.2028 375.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.570,13 1.0 9994.0 572.0 30.Sept.2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.584,57 1.0 9888.0 205.0 01.Juni2033 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.594,23 1.0 9833.0 677.0 13.Apr.2034 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.607,86 1.0 9879.0 536.0 19.Mai2032 325.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 101.610,24 1.0 9961.0 314.0 12.Sept.2029 363.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 101.614,59 1.0 10056.0 334.0 04.Dez.2029 325.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 101.622,59 1.0 9968.0 320.0 16.Okt.2030 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.623,23 1.0 9840.0 604.0 30.Apr.2033 350.0
SKFBSS AB SKF RegS Unternehmen 101.624,47 1.0 9992.0 223.0 14.Sept.2028 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 101.650,08 1.0 9917.0 393.0 31.Juli2035 371.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.654,46 1.0 9796.0 917.0 09.Mai2038 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 101.655,09 1.0 9818.0 669.0 19.Mai2034 400.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 101.659,12 1.0 9886.0 376.0 13.Juni2031 350.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 101.662,41 1.0 9889.0 374.0 06.Juni2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.662,83 1.0 9957.0 304.0 09.Aug.2029 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 101.684,89 1.0 9873.0 373.0 28.Mai2031 350.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 101.691,75 1.0 10060.0 245.0 12.Dez.2028 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 101.695,12 1.0 10071.0 338.0 09.Jan.2030 438.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 101.696,86 1.0 9845.0 748.0 09.Mai2035 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.704,06 1.0 9860.0 539.0 30.Juni2037 413.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.565,45 1.0 9991.0 496.0 11.Sept.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 101.567,54 1.0 10091.0 175.0 20.Jan.2028 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.576,51 1.0 10012.0 49.0 28.Sept.2026 288.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.599,03 1.0 10030.0 152.0 25.Okt.2027 300.0
BNG BNG BANK NV MTN RegS Government Related 101.672,31 1.0 9936.0 472.0 11.Juni2031 288.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.700,55 1.0 10011.0 142.0 20.Sept.2027 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.701,27 1.0 9824.0 759.0 30.Apr.2035 330.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 101.372,19 1.0 9925.0 688.0 01.Okt.2044 424.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 101.375,43 1.0 9958.0 316.0 12.Sept.2029 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 101.381,05 1.0 9941.0 482.0 12.Sept.2032 358.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 101.386,71 1.0 9865.0 455.0 16.Mai2031 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 101.411,72 1.0 9876.0 542.0 28.Juni2032 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 101.415,32 1.0 10076.0 174.0 17.Jan.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.416,83 1.0 9944.0 568.0 14.Sept.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.421,78 1.0 9795.0 597.0 04.Apr.2033 350.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.422,40 1.0 9938.0 108.0 07.Juni2027 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.435,49 1.0 9865.0 759.0 04.Juli2035 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 101.435,59 1.0 9958.0 320.0 05.Sept.2029 325.0
BKTSM BANKINTER SA RegS Unternehmen 101.451,90 1.0 9951.0 482.0 10.Sept.2032 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.452,55 1.0 9891.0 472.0 10.Juli2031 350.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 101.453,95 1.0 9956.0 310.0 31.Aug.2029 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 101.454,82 1.0 9974.0 324.0 17.Sept.2029 320.0
LIN LINDE PLC MTN RegS Unternehmen 101.458,40 1.0 9857.0 688.0 04.Juni2034 350.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 101.459,23 1.0 10023.0 249.0 28.Nov.2028 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.459,93 1.0 10028.0 510.0 07.Dez.2031 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 101.481,66 1.0 9884.0 380.0 30.Juni2031 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 101.486,16 1.0 9921.0 101.0 04.Mai2027 250.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.487,99 1.0 10085.0 347.0 31.Jan.2030 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.490,32 1.0 9899.0 291.0 19.Mai2029 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.494,58 1.0 10095.0 180.0 07.Feb.2028 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.515,51 1.0 10135.0 883.0 18.März2037 425.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.517,02 1.0 10097.0 271.0 07.Feb.2029 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.536,14 1.0 9960.0 312.0 11.Sept.2029 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.539,90 1.0 9890.0 459.0 16.Apr.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.416,83 1.0 10130.0 283.0 20.März2029 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 101.454,24 1.0 10129.0 190.0 15.März2028 363.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.458,95 1.0 9986.0 138.0 03.Sept.2027 278.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.492,88 1.0 9921.0 637.0 27.Juni2033 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 101.493,65 1.0 10087.0 358.0 24.Jan.2030 338.0
LBBW BERLIN HYP AG RegS Gedeckt 101.499,84 1.0 10020.0 152.0 25.Okt.2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.516,09 1.0 9987.0 578.0 28.Sept.2032 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.518,78 1.0 10080.0 265.0 10.Jan.2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 101.521,91 1.0 10026.0 153.0 29.Okt.2027 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.534,09 1.0 9941.0 481.0 17.Juli2031 300.0
ORFP LOREAL SA MTN RegS Unternehmen 101.206,06 1.0 10058.0 76.0 23.Jan.2027 338.0
JDEPNA JDE PEETS NV RegS Unternehmen 101.215,15 1.0 10038.0 654.0 23.Jan.2034 450.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.217,69 1.0 9886.0 555.0 18.Juni2032 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.220,37 1.0 9934.0 126.0 25.Juli2028 275.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 101.223,21 1.0 9834.0 291.0 24.Juni2029 375.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 101.224,26 1.0 9733.0 599.0 18.Mai2033 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.228,57 1.0 10053.0 351.0 23.Jan.2031 375.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.232,14 1.0 9992.0 149.0 23.Okt.2027 300.0
PRXNA PROSUS NV MTN RegS Unternehmen 101.241,94 1.0 9815.0 742.0 15.Juli2035 434.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 101.250,18 1.0 9845.0 770.0 21.Mai2035 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.267,27 1.0 9889.0 208.0 16.Juni2029 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.274,57 1.0 9871.0 295.0 06.Juni2030 313.0
AQUASM FCC AQUALIA SA RegS Unternehmen 101.292,54 1.0 9827.0 534.0 11.Juni2032 375.0
SYK STRYKER CORPORATION Unternehmen 101.294,05 1.0 10027.0 246.0 11.Dez.2028 338.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 101.303,56 1.0 9976.0 498.0 27.Nov.2031 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.312,45 1.0 10060.0 598.0 26.Jan.2033 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 101.321,89 1.0 9979.0 493.0 17.Okt.2031 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.325,56 1.0 10015.0 503.0 29.Nov.2031 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.351,80 1.0 9840.0 817.0 07.Okt.2037 613.0
AXASA AXA SA MTN RegS Unternehmen 101.367,24 1.0 9855.0 690.0 31.Mai2034 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 101.212,60 1.0 10067.0 178.0 01.Feb.2028 338.0
NRWBK NRW BANK RegS Government Related 101.220,49 1.0 9838.0 617.0 05.Apr.2033 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.223,78 1.0 10107.0 540.0 16.März2032 350.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.258,48 1.0 9972.0 137.0 30.Aug.2027 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.347,77 1.0 10117.0 282.0 13.März2029 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.354,70 1.0 9993.0 144.0 24.Sept.2027 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.359,84 1.0 9900.0 192.0 04.Apr.2028 238.0
BREMEN BREMEN (STATE OF) RegS Government Related 101.364,29 1.0 9934.0 482.0 18.Juli2031 288.0
SECUSS SECURITAS AB MTN RegS Unternehmen 101.032,26 1.0 9811.0 534.0 20.Mai2032 338.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 101.032,95 1.0 9848.0 454.0 18.Aug.2036 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.038,02 1.0 10074.0 683.0 05.März2034 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.038,03 1.0 10077.0 518.0 08.März2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.052,87 1.0 9879.0 298.0 04.Juni2029 275.0
FDX FEDEX CORP Unternehmen 101.055,47 1.0 9829.0 880.0 30.Juli2037 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.060,62 1.0 10036.0 255.0 18.Jan.2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.060,77 1.0 9807.0 538.0 06.Mai2032 331.0
WPC WPC EUROBOND BV Unternehmen 101.072,81 1.0 9903.0 97.0 15.Apr.2027 213.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 101.073,12 1.0 9901.0 109.0 19.Mai2027 238.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 101.082,94 1.0 10076.0 357.0 04.März2030 425.0
EDENFP EDENRED RegS Unternehmen 101.091,33 1.0 9872.0 550.0 05.Aug.2032 363.0
RELLN RELX FINANCE BV RegS Unternehmen 101.091,70 1.0 9987.0 11.0 12.Mai2026 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 101.098,52 1.0 8076.0 656.0 19.Jan.2033 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.107,68 1.0 10047.0 176.0 25.Jan.2028 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.109,15 1.0 9965.0 323.0 13.Okt.2029 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.130,77 1.0 9959.0 237.0 03.Okt.2029 313.0
ADSGR ADIDAS AG RegS Unternehmen 101.135,24 1.0 10001.0 332.0 21.Nov.2029 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.163,06 1.0 9869.0 467.0 17.Juli2031 350.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 101.170,48 1.0 9965.0 331.0 15.Okt.2029 330.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.173,51 1.0 9857.0 287.0 06.Mai2030 288.0
DSFIR DSM BV MTN RegS Unternehmen 101.190,51 1.0 9848.0 692.0 02.Juli2034 363.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.067,52 1.0 9921.0 216.0 04.Juli2028 250.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.084,44 1.0 9841.0 461.0 30.Apr.2031 290.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.085,51 1.0 10048.0 358.0 23.Jan.2030 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 101.128,41 1.0 10086.0 537.0 04.März2032 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.143,13 1.0 9827.0 619.0 25.Mai2033 338.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.144,39 1.0 9905.0 643.0 20.Juli2033 300.0
LBBW BERLIN HYP AG RegS Gedeckt 101.161,26 1.0 10093.0 188.0 07.März2028 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.182,81 1.0 9902.0 641.0 01.Aug.2033 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 100.851,09 1.0 10079.0 460.0 26.März2031 350.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 100.857,54 1.0 9982.0 948.0 18.Dez.2037 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.871,08 1.0 10085.0 98.0 30.März2027 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 100.879,54 1.0 9865.0 394.0 15.Juli2030 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.890,05 1.0 9919.0 118.0 13.Juli2027 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.892,26 1.0 10049.0 183.0 17.Feb.2028 338.0
ABBNVX ABB FINANCE BV RegS Unternehmen 100.900,71 1.0 10021.0 433.0 16.Jan.2031 338.0
LRFP LEGRAND SA RegS Unternehmen 100.915,82 1.0 9824.0 693.0 26.Juni2034 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 100.920,98 1.0 9805.0 687.0 15.Juni2034 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 100.926,36 1.0 10022.0 432.0 17.Jan.2031 350.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.928,25 1.0 9949.0 138.0 13.Sept.2027 263.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 100.933,15 1.0 9783.0 880.0 11.Juni2037 384.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.936,71 1.0 9819.0 544.0 27.Mai2032 325.0
BPOST BPOST SA RegS Government Related 100.937,01 1.0 9943.0 322.0 16.Okt.2029 329.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.939,02 1.0 9915.0 111.0 25.Mai2027 210.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 100.947,62 1.0 10062.0 186.0 01.März2028 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 100.956,83 1.0 9845.0 381.0 10.Juni2031 310.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 100.958,39 1.0 10064.0 748.0 03.März2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.969,09 1.0 9826.0 376.0 07.Mai2030 300.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 100.976,66 1.0 9831.0 743.0 23.Juli2036 387.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 100.981,50 1.0 9874.0 709.0 27.Aug.2034 377.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 100.982,81 1.0 10028.0 512.0 29.Jan.2032 413.0
KERFP KERING SA MTN RegS Unternehmen 100.988,36 1.0 9987.0 11.0 10.Mai2026 125.0
ORAFP ORANGE SA RegS Unternehmen 100.995,91 1.0 10079.0 428.0 31.Dez.2079 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 100.998,78 1.0 10026.0 355.0 19.Jan.2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.003,53 1.0 9783.0 754.0 27.Mai2035 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.003,55 1.0 9978.0 426.0 15.Nov.2030 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.012,03 1.0 10035.0 257.0 24.Jan.2029 363.0
V VISA INC Unternehmen 101.015,10 1.0 9982.0 20.0 15.Juni2026 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.015,37 1.0 9863.0 292.0 19.Mai2029 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.017,94 1.0 9980.0 39.0 22.Aug.2026 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.019,04 1.0 9939.0 228.0 15.Sept.2028 300.0
AXASA AXA SA MTN RegS Unternehmen 101.021,35 1.0 10022.0 593.0 10.Jan.2033 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 101.021,39 1.0 9978.0 337.0 27.Nov.2030 363.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.870,36 1.0 9825.0 777.0 28.Mai2035 310.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.889,35 1.0 9949.0 141.0 15.Sept.2027 257.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.892,17 1.0 9825.0 702.0 15.Mai2034 300.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 100.946,12 1.0 9839.0 544.0 30.Apr.2032 290.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.952,66 1.0 9937.0 322.0 03.Sept.2029 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 100.976,43 1.0 9861.0 634.0 07.Juni2033 290.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.988,04 1.0 10062.0 276.0 19.Feb.2029 325.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 101.015,50 1.0 9996.0 6.0 22.Apr.2026 113.0
DECFP JCDECAUX SE RegS Unternehmen 100.676,40 1.0 9822.0 191.0 24.Apr.2028 263.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.676,58 1.0 9986.0 508.0 21.Jan.2032 425.0
KOREA KOREA (REPUBLIC OF) Government Related 100.676,71 1.0 9900.0 216.0 03.Juli2028 225.0
MERYFP MERCIALYS SA RegS Unternehmen 100.685,30 1.0 9846.0 476.0 10.Sept.2031 400.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 100.691,61 1.0 10012.0 175.0 19.Jan.2028 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 100.696,81 1.0 9811.0 460.0 03.Juni2031 313.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.697,10 1.0 9951.0 146.0 30.Sept.2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.711,50 1.0 9944.0 735.0 15.Nov.2034 338.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.721,81 1.0 9812.0 373.0 20.Mai2030 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.730,24 1.0 9985.0 11.0 13.Mai2026 100.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 100.735,51 1.0 9837.0 376.0 22.Mai2030 275.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 100.737,68 1.0 10027.0 273.0 08.Feb.2029 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 100.739,97 1.0 9935.0 242.0 21.Okt.2029 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.744,87 1.0 10048.0 268.0 02.März2029 325.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 100.752,72 1.0 9847.0 208.0 15.Juni2028 288.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 100.761,06 1.0 9944.0 729.0 21.Nov.2034 365.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 100.767,63 1.0 9926.0 320.0 30.Sept.2029 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.773,76 1.0 9857.0 297.0 30.Mai2029 263.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.773,82 1.0 9797.0 456.0 09.Mai2031 313.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 100.790,51 1.0 9834.0 387.0 19.Juni2030 313.0
SAMPFH SAMPO OYJ RegS Unternehmen 100.793,17 1.0 9790.0 291.0 23.Mai2049 338.0
AVY AVERY DENNISON CORPORATION Unternehmen 100.793,58 1.0 9858.0 769.0 11.Sept.2035 400.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.794,99 1.0 9974.0 23.0 25.Juni2026 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 100.807,32 1.0 10014.0 256.0 15.Jan.2029 321.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.816,74 1.0 9809.0 379.0 30.Juni2031 363.0
MRKGR MERCK KGAA RegS Unternehmen 100.824,87 1.0 9950.0 317.0 27.Aug.2054 388.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.830,35 1.0 9881.0 635.0 23.Sept.2033 388.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.836,29 1.0 9897.0 310.0 26.Aug.2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.844,54 1.0 9858.0 117.0 18.Juni2032 288.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.681,89 1.0 9939.0 141.0 13.Sept.2027 238.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 100.729,93 1.0 10042.0 185.0 24.Feb.2028 313.0
TSBLN TSB BANK PLC RegS Gedeckt 100.778,05 1.0 10053.0 279.0 05.März2029 332.0
BPIPL BANCO BPI SA RegS Gedeckt 100.783,71 1.0 10069.0 374.0 22.März2030 325.0
INTNED ING BANK NV RegS Gedeckt 100.824,08 1.0 9824.0 704.0 21.Mai2034 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.842,82 1.0 10002.0 68.0 07.Dez.2026 263.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.508,46 1.0 9953.0 253.0 08.Dez.2028 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.519,53 1.0 9851.0 204.0 27.Mai2028 238.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 100.520,21 1.0 9821.0 297.0 12.Juni2029 288.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 100.532,16 1.0 10033.0 270.0 12.März2029 361.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 100.536,28 1.0 9970.0 352.0 15.Jan.2035 400.0
V VISA INC Unternehmen 100.541,49 1.0 9779.0 617.0 15.Mai2033 313.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.542,40 1.0 9982.0 63.0 13.Dez.2026 242.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.548,80 1.0 9751.0 749.0 25.Juni2035 394.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 100.550,44 1.0 9754.0 533.0 22.Mai2032 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 100.556,24 1.0 9893.0 570.0 25.Okt.2032 375.0
PROXBB PROXIMUS NV MTN RegS Government Related 100.557,08 1.0 9688.0 735.0 08.Apr.2035 375.0
BPOST BPOST SA RegS Government Related 100.562,90 1.0 9784.0 541.0 19.Juni2032 348.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 100.574,56 1.0 10047.0 372.0 21.März2030 350.0
ASNBNK ASN BANK NV MTN RegS Government Related 100.578,47 1.0 9897.0 498.0 21.Okt.2031 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 100.579,32 1.0 9913.0 140.0 20.Sept.2027 275.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 100.594,23 1.0 10011.0 362.0 06.Feb.2030 325.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 100.604,69 1.0 10023.0 524.0 22.Feb.2032 363.0
FDX FEDEX CORP Unternehmen 100.607,14 1.0 9826.0 551.0 30.Juli2032 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.628,93 1.0 9848.0 302.0 20.Juni2029 275.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 100.666,38 1.0 10058.0 735.0 26.März2035 473.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 100.669,96 1.0 9777.0 760.0 22.Mai2035 338.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.509,49 1.0 9798.0 780.0 28.Mai2035 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.522,97 1.0 10019.0 367.0 20.Feb.2030 300.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 100.538,41 1.0 9792.0 701.0 22.Juni2034 338.0
BPEIM BPER BANCA SPA RegS Gedeckt 100.570,18 1.0 9996.0 445.0 22.Jan.2031 325.0
SFILFR SFIL SA MTN RegS Government Related 100.572,38 1.0 9902.0 414.0 24.Sept.2030 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 100.596,63 1.0 9888.0 494.0 04.Sept.2031 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.600,44 1.0 9840.0 297.0 30.Mai2029 263.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 100.608,47 1.0 9818.0 710.0 05.Juni2034 295.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 100.611,84 1.0 10024.0 87.0 15.Feb.2027 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.621,75 1.0 9841.0 559.0 24.Juni2032 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.634,89 1.0 9938.0 143.0 20.Sept.2027 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.638,32 1.0 9954.0 506.0 07.Dez.2031 350.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.333,87 1.0 9826.0 190.0 30.Juni2083 275.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.340,46 1.0 9872.0 104.0 27.Apr.2027 175.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Unternehmen 100.344,29 1.0 10034.0 375.0 02.Apr.2030 354.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.344,54 1.0 9975.0 358.0 21.Jan.2030 313.0
EDENFP EDENRED RegS Unternehmen 100.350,44 1.0 9842.0 397.0 27.Aug.2030 325.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.368,37 1.0 10027.0 803.0 25.März2036 463.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 100.369,66 1.0 9851.0 400.0 11.Sept.2030 335.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 100.372,95 1.0 9911.0 418.0 10.Dez.2030 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.374,03 1.0 10023.0 187.0 15.März2028 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.379,12 1.0 9833.0 301.0 03.Juli2029 275.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 100.383,80 1.0 9839.0 644.0 05.Sept.2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.396,68 1.0 9984.0 438.0 23.Jan.2031 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.398,19 1.0 9831.0 384.0 15.Mai2030 238.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 100.402,54 1.0 10018.0 186.0 09.März2029 350.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 100.406,45 1.0 9959.0 344.0 21.Jan.2030 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.407,04 1.0 9896.0 110.0 04.Juni2027 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.418,45 1.0 9982.0 262.0 21.Jan.2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.431,79 1.0 9832.0 300.0 11.Juni2029 263.0
EPIBSS EPIROC AB MTN RegS Unternehmen 100.434,33 1.0 10012.0 443.0 28.Feb.2031 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 100.444,29 1.0 9834.0 387.0 29.Mai2030 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.447,52 1.0 9872.0 401.0 03.Sept.2030 300.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.450,97 1.0 9954.0 33.0 03.Aug.2026 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.470,19 1.0 9922.0 508.0 09.Okt.2031 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 100.472,36 1.0 10025.0 269.0 08.März2029 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.481,67 1.0 9998.0 179.0 04.Feb.2028 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.481,93 1.0 9797.0 377.0 02.Mai2030 275.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 100.334,17 1.0 9912.0 336.0 22.Okt.2029 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.338,60 1.0 9959.0 826.0 13.Jan.2036 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 100.348,31 1.0 9923.0 428.0 11.Nov.2030 291.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.383,81 1.0 9889.0 112.0 25.Mai2027 175.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.401,13 1.0 9991.0 362.0 31.Jan.2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.413,31 1.0 9787.0 780.0 25.Mai2035 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.426,71 1.0 9984.0 268.0 16.Jan.2029 288.0
NRWBK NRW BANK RegS Government Related 100.432,65 1.0 9939.0 152.0 22.Okt.2027 238.0
FINNVE FINNVERA OYJ MTN RegS Government Related 100.456,57 1.0 9997.0 3.0 13.Apr.2026 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.461,79 1.0 9929.0 245.0 20.Okt.2028 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.463,74 1.0 9828.0 640.0 20.Juli2033 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.467,82 1.0 9847.0 206.0 29.Mai2028 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 100.472,26 1.0 9845.0 566.0 29.Juli2032 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 100.483,54 1.0 9789.0 547.0 20.Mai2032 300.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 100.163,94 1.0 9905.0 244.0 22.Nov.2028 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.168,02 1.0 9809.0 396.0 27.Aug.2031 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.171,43 1.0 9940.0 57.0 02.Nov.2026 188.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 100.171,86 1.0 10010.0 192.0 23.März2028 288.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.172,99 1.0 9815.0 395.0 08.Juli2030 276.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.186,01 1.0 9934.0 165.0 10.Dez.2027 275.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.188,53 1.0 9954.0 434.0 23.Jan.2031 350.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.196,05 1.0 9892.0 417.0 19.Nov.2031 350.0
IBB INVESTITIONSBANK BERLIN Government Related 100.205,18 1.0 9962.0 173.0 10.Jan.2028 263.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.212,49 1.0 9855.0 257.0 11.Dez.2029 300.0
EZJLN EASYJET PLC MTN RegS Unternehmen 100.227,03 1.0 10010.0 447.0 20.März2031 375.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.228,35 1.0 9959.0 27.0 08.Juli2026 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.228,69 1.0 9961.0 358.0 16.Jan.2030 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.242,26 1.0 9941.0 330.0 15.Jan.2035 400.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.247,25 1.0 9726.0 521.0 31.Dez.2079 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 100.251,97 1.0 9956.0 516.0 24.Jan.2032 370.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.270,70 1.0 9811.0 400.0 19.Aug.2035 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.272,50 1.0 10007.0 528.0 12.März2032 371.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.278,19 1.0 9952.0 667.0 20.Jan.2034 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.288,64 1.0 9892.0 148.0 02.Okt.2028 275.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 100.294,86 1.0 9789.0 384.0 24.Juni2031 313.0
PVH PVH CORP RegS Unternehmen 100.299,90 1.0 9938.0 156.0 15.Dez.2027 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.300,39 1.0 9717.0 1081.0 07.Okt.2045 650.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 100.307,25 1.0 9980.0 439.0 08.Feb.2031 352.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.307,46 1.0 9870.0 99.0 06.Apr.2027 163.0
JNJ JOHNSON & JOHNSON Unternehmen 100.309,45 1.0 9751.0 834.0 01.Juni2036 335.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 100.310,75 1.0 9962.0 21.0 18.Juni2026 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.313,11 1.0 9976.0 177.0 26.Jan.2029 313.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 100.315,63 1.0 9823.0 777.0 10.Sept.2035 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.319,96 1.0 9803.0 385.0 07.Juli2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.323,52 1.0 9859.0 575.0 02.Okt.2032 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.325,13 1.0 9955.0 581.0 20.Jan.2034 400.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.172,01 1.0 9968.0 362.0 31.Jan.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.214,63 1.0 9984.0 25.0 31.Jan.2031 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.231,53 1.0 10020.0 194.0 28.März2028 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.233,16 1.0 9818.0 392.0 20.Juni2030 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.245,77 1.0 9783.0 782.0 02.Juli2035 323.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.260,57 1.0 9762.0 702.0 28.Mai2034 313.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.268,79 1.0 9785.0 553.0 22.Juni2032 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.276,63 1.0 9828.0 402.0 30.Juli2030 249.0
FRPTT LA POSTE SA MTN RegS Government Related 100.292,54 1.0 9886.0 235.0 14.Sept.2028 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.308,19 1.0 9645.0 1036.0 03.Apr.2040 388.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.310,13 1.0 9912.0 143.0 20.Sept.2027 225.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.311,24 1.0 9884.0 322.0 29.Aug.2029 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.983,29 1.0 9827.0 401.0 27.Aug.2030 288.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.995,94 1.0 9857.0 503.0 10.Okt.2031 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.003,81 1.0 9807.0 483.0 27.Aug.2032 325.0
PPG PPG INDUSTRIES INC Unternehmen 100.015,07 1.0 9772.0 293.0 01.Juni2029 275.0
ASNBNK ASN BANK NV RegS Government Related 100.019,24 1.0 9861.0 422.0 27.Nov.2035 413.0
DGFP VINCI SA MTN RegS Unternehmen 100.019,69 1.0 9848.0 575.0 17.Okt.2032 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.034,30 1.0 9981.0 993.0 13.März2039 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 100.035,91 1.0 9825.0 487.0 08.Okt.2031 371.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 100.040,31 1.0 9908.0 433.0 02.Jan.2036 392.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.050,15 1.0 9866.0 917.0 26.Nov.2037 403.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 100.053,31 1.0 9798.0 796.0 23.Juli2035 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.062,07 1.0 9932.0 751.0 16.Jan.2035 363.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.062,48 1.0 9846.0 99.0 07.Apr.2027 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 100.068,37 1.0 9932.0 438.0 23.Jan.2036 403.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.071,59 1.0 9827.0 406.0 25.Aug.2030 300.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.081,10 1.0 9810.0 204.0 31.Mai2028 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.090,28 1.0 9817.0 306.0 08.Juli2029 263.0
KERFP KERING SA MTN RegS Unternehmen 100.091,78 1.0 9861.0 97.0 05.Apr.2027 150.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 100.095,12 1.0 9915.0 255.0 13.Dez.2028 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.100,15 1.0 9948.0 436.0 21.Jan.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.103,31 1.0 9797.0 205.0 25.Mai2028 250.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 100.109,01 1.0 9852.0 110.0 27.Mai2027 188.0
CABKSM CAIXABANK SA RegS Unternehmen 100.110,03 1.0 9956.0 27.0 09.Juli2026 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.129,48 1.0 9896.0 140.0 04.Okt.2027 238.0
PLXFP PLUXEE NV RegS Unternehmen 100.140,13 1.0 9799.0 557.0 04.Sept.2032 375.0
ITVLN ITV PLC RegS Unternehmen 100.143,91 1.0 9944.0 48.0 26.Sept.2026 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.145,57 1.0 9711.0 755.0 19.Mai2035 350.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 100.150,37 1.0 9841.0 407.0 10.Sept.2030 313.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 100.106,65 1.0 6653.0 1721.0 19.Feb.2049 188.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.986,60 1.0 9752.0 708.0 23.Mai2034 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.989,59 1.0 9837.0 409.0 27.Aug.2030 272.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.992,15 1.0 9804.0 1476.0 22.Juni2050 425.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 100.023,02 1.0 9640.0 1658.0 25.Apr.2055 388.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 100.054,09 1.0 9946.0 267.0 12.Jan.2029 275.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.091,21 1.0 9956.0 176.0 21.Jan.2028 275.0
HESSEN HESSE (STATE OF) RegS Government Related 100.092,69 1.0 9994.0 283.0 12.März2029 288.0
HESSEN HESSE (STATE OF) RegS Government Related 100.093,00 1.0 9879.0 123.0 05.Juli2027 175.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.127,14 1.0 9864.0 324.0 06.Sept.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.132,42 1.0 9857.0 412.0 06.Sept.2030 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.140,42 1.0 9961.0 177.0 24.Jan.2028 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.809,80 1.0 9803.0 696.0 15.Okt.2035 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.811,56 1.0 9899.0 165.0 08.Dez.2028 263.0
INVSA INVESTOR AB MTN RegS Unternehmen 99.846,61 1.0 9984.0 953.0 31.März2038 400.0
RELLN RELX FINANCE BV RegS Unternehmen 99.852,98 1.0 9853.0 107.0 13.Mai2027 150.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 99.862,56 1.0 9715.0 541.0 12.Juni2032 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 99.876,36 1.0 9939.0 272.0 09.Feb.2029 350.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.878,74 1.0 9928.0 51.0 08.Okt.2026 125.0
MS MORGAN STANLEY Unternehmen 99.882,94 1.0 9930.0 57.0 27.Okt.2026 138.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 99.884,35 1.0 9738.0 726.0 04.Sept.2055 438.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.885,21 1.0 9774.0 382.0 07.Mai2030 238.0
BPOST BPOST SA RegS Government Related 99.898,48 1.0 9824.0 720.0 16.Okt.2034 363.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 99.906,69 1.0 9697.0 893.0 30.Mai2037 350.0
KERFP KERING SA MTN RegS Unternehmen 99.930,00 1.0 9964.0 268.0 27.Feb.2029 325.0
ANNGR VONOVIA SE RegS Unternehmen 99.939,87 1.0 9948.0 27.0 09.Juli2026 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 99.946,06 1.0 9924.0 176.0 27.Jan.2028 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 99.958,76 1.0 9991.0 603.0 02.Apr.2034 388.0
EQTSS EQT AB RegS Unternehmen 99.964,14 1.0 9762.0 189.0 06.Apr.2028 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 99.964,82 1.0 9956.0 528.0 15.Feb.2032 325.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 99.966,52 1.0 9992.0 374.0 27.März2030 341.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.970,60 1.0 9733.0 620.0 27.Mai2033 313.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 99.973,26 1.0 9774.0 392.0 03.Juli2030 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 99.982,00 1.0 9805.0 564.0 04.Sept.2032 338.0
BPCECB BPCE SFH RegS Gedeckt 99.810,24 1.0 9801.0 401.0 24.Juli2030 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.847,61 1.0 9920.0 444.0 09.Jan.2031 288.0
DZHYP DZ HYP AG RegS Gedeckt 99.849,42 1.0 9958.0 701.0 28.Feb.2034 313.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 99.859,12 1.0 9794.0 301.0 12.Juni2029 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 99.862,70 1.0 9833.0 413.0 10.Sept.2030 275.0
INGB ING BELGIQUE NV RegS Gedeckt 99.882,28 1.0 9951.0 454.0 15.Feb.2031 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.887,31 1.0 9819.0 311.0 14.Juli2029 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 99.889,50 1.0 9932.0 268.0 19.Jan.2029 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 99.890,71 1.0 9950.0 695.0 16.Feb.2034 325.0
DZHYP DZ HYP AG RegS Gedeckt 99.915,91 1.0 9766.0 783.0 31.Mai2035 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 99.964,32 1.0 9873.0 239.0 24.Sept.2028 238.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 99.646,51 1.0 9801.0 407.0 30.Sept.2030 325.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 99.648,25 1.0 9664.0 824.0 22.Mai2036 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.651,48 1.0 9943.0 820.0 12.März2036 397.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.659,86 1.0 9768.0 562.0 30.Aug.2032 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 99.660,21 1.0 9962.0 193.0 27.März2028 299.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.668,42 1.0 9815.0 318.0 02.Sept.2029 263.0
LIN LINDE PLC RegS Unternehmen 99.687,04 1.0 9928.0 443.0 14.Feb.2031 320.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.695,08 1.0 9962.0 192.0 23.März2028 313.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.695,88 1.0 9827.0 102.0 20.Apr.2027 150.0
IPNFP IPSEN SA RegS Unternehmen 99.701,85 1.0 9963.0 530.0 25.März2032 388.0
SYMRIS SYMRISE AG RegS Unternehmen 99.707,25 1.0 9802.0 570.0 24.Sept.2032 325.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 99.710,03 1.0 9641.0 524.0 09.Apr.2032 338.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 99.710,46 1.0 9821.0 324.0 05.Sept.2029 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.730,47 1.0 9850.0 730.0 02.Dez.2034 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.741,40 1.0 9750.0 750.0 02.Sept.2036 388.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 99.747,43 1.0 9829.0 496.0 31.Okt.2031 350.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 99.763,40 1.0 9871.0 508.0 13.Dez.2031 350.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.773,30 1.0 9965.0 274.0 18.März2029 325.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 99.776,92 1.0 9970.0 369.0 26.März2030 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 99.778,43 1.0 9964.0 535.0 19.März2032 395.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.787,12 1.0 9964.0 778.0 15.März2035 325.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 99.802,11 1.0 9969.0 363.0 20.März2030 350.0
NRWBK NRW BANK RegS Government Related 99.638,75 1.0 9925.0 274.0 06.Feb.2029 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 99.639,82 1.0 9833.0 331.0 01.Okt.2029 263.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.648,10 1.0 9965.0 465.0 01.Apr.2031 300.0
HESSEN HESSE (STATE OF) RegS Government Related 99.659,99 1.0 9818.0 411.0 28.Aug.2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.660,36 1.0 9956.0 22.0 20.Juni2026 13.0
CITNAT KOOKMIN BANK RegS Gedeckt 99.665,10 1.0 9834.0 331.0 29.Sept.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 99.668,83 1.0 9844.0 332.0 03.Okt.2029 250.0
UNEDIC UNEDIC MTN RegS Government Related 99.675,50 1.0 9670.0 768.0 25.Mai2035 325.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 99.688,63 1.0 9959.0 21.0 18.Juni2026 13.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 99.691,10 1.0 9914.0 269.0 18.Jan.2029 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 99.693,29 1.0 9908.0 445.0 13.Jan.2031 288.0
NRWBK NRW BANK MTN RegS Government Related 99.700,56 1.0 9773.0 725.0 25.Juli2034 288.0
SAXONY SACHSEN FREISTAAT Government Related 99.719,31 1.0 9713.0 779.0 07.Mai2035 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 99.723,25 1.0 9877.0 434.0 06.Dez.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.726,64 1.0 9781.0 567.0 08.Juli2032 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.774,81 1.0 9928.0 449.0 31.Jan.2031 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 99.781,36 1.0 9854.0 332.0 02.Okt.2029 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.793,61 1.0 9737.0 708.0 22.Juni2034 313.0
BERGER BERLIN (STATE OF) RegS Government Related 99.803,61 1.0 9785.0 389.0 04.Juni2030 238.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.805,91 1.0 9866.0 335.0 15.Okt.2029 250.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.462,39 1.0 9797.0 501.0 01.Okt.2031 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.471,26 1.0 9791.0 654.0 23.Sept.2033 300.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 99.500,80 1.0 9903.0 817.0 16.Feb.2036 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.501,41 1.0 9768.0 572.0 09.Sept.2032 325.0
CAPFP CAPGEMINI SE RegS Unternehmen 99.503,08 1.0 9822.0 236.0 25.Sept.2028 250.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.515,58 1.0 9903.0 441.0 06.Feb.2031 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.526,57 1.0 9817.0 923.0 24.Nov.2037 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.531,79 1.0 9765.0 792.0 17.Sept.2035 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 99.535,45 1.0 9944.0 285.0 19.März2029 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.541,36 1.0 9686.0 767.0 04.Juni2035 325.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 99.545,54 1.0 9831.0 114.0 05.Juni2027 150.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 99.554,79 1.0 9930.0 458.0 28.Feb.2031 288.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 99.556,81 1.0 9949.0 375.0 24.März2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.570,31 1.0 9846.0 419.0 28.Okt.2030 263.0
MAPSM MAPFRE SA RegS Unternehmen 99.572,44 1.0 9679.0 371.0 13.Apr.2030 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 99.596,98 1.0 9837.0 502.0 24.Nov.2031 349.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 99.598,34 1.0 9960.0 455.0 01.Apr.2031 425.0
FDX FEDEX CORP Unternehmen 99.599,08 1.0 9924.0 75.0 11.Jan.2027 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.600,01 1.0 9708.0 624.0 03.Juli2033 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 99.604,09 1.0 9726.0 634.0 01.Juli2033 313.0
LKQ LKQ DUTCH BOND BV Unternehmen 99.612,36 1.0 9940.0 443.0 13.März2031 413.0
SAXONY SACHSEN FREISTAAT Government Related 99.497,42 1.0 9935.0 374.0 12.März2030 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 99.514,60 1.0 9921.0 539.0 24.Feb.2032 313.0
HESSEN HESSE (STATE OF) RegS Government Related 99.546,02 1.0 9727.0 789.0 18.Juni2035 290.0
NRWBK NRW BANK MTN RegS Government Related 99.554,80 1.0 9811.0 413.0 02.Sept.2030 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.556,71 1.0 9750.0 644.0 14.Juli2033 288.0
SFILFR SFIL SA MTN RegS Government Related 99.596,70 1.0 9728.0 556.0 23.Juni2032 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 99.603,75 1.0 9829.0 589.0 31.Okt.2032 313.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.612,29 1.0 9846.0 114.0 31.Mai2027 138.0
MADRID MADRID COMMUNITY OF RegS Government Related 99.631,38 1.0 9800.0 201.0 30.Apr.2028 177.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.293,01 1.0 9827.0 344.0 27.Nov.2029 300.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 99.306,36 1.0 9714.0 483.0 26.Aug.2036 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 99.306,43 1.0 9868.0 357.0 28.Jan.2035 363.0
MS MORGAN STANLEY MTN Unternehmen 99.329,17 1.0 9870.0 438.0 23.Jan.2032 338.0
GOOGL ALPHABET INC Unternehmen 99.335,16 1.0 9839.0 248.0 06.Nov.2028 238.0
MA MASTERCARD INC Unternehmen 99.339,55 1.0 9864.0 157.0 01.Dez.2027 210.0
O REALTY INCOME CORPORATION Unternehmen 99.342,79 1.0 9632.0 749.0 20.Juni2035 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 99.353,00 1.0 9696.0 377.0 19.Mai2030 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.355,85 1.0 9721.0 703.0 11.Sept.2034 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.358,51 1.0 9873.0 353.0 15.Jan.2031 300.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.366,33 1.0 9916.0 86.0 23.Feb.2027 200.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 99.371,66 1.0 9915.0 359.0 12.März2030 400.0
ACFP ACCOR SA RegS Unternehmen 99.386,78 1.0 9916.0 445.0 11.März2031 388.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 99.389,03 1.0 9829.0 429.0 20.Nov.2030 305.0
SAPGR SAP SE RegS Unternehmen 99.389,38 1.0 9921.0 85.0 22.Feb.2027 175.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.406,66 1.0 9906.0 366.0 18.Feb.2030 300.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 99.422,79 1.0 9680.0 548.0 11.Juni2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.435,98 1.0 9772.0 207.0 10.Juni2028 213.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.437,28 1.0 9944.0 24.0 29.Juni2026 0.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 99.437,59 1.0 9749.0 714.0 10.Sept.2034 350.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 99.441,35 1.0 9880.0 354.0 22.Jan.2031 338.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 99.460,81 1.0 9938.0 754.0 26.März2035 400.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.317,79 1.0 9907.0 50.0 01.Okt.2026 50.0
BPCECB BPCE SFH RegS Gedeckt 99.324,70 1.0 9872.0 611.0 20.Jan.2033 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.340,41 1.0 9711.0 553.0 11.Mai2032 250.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 99.354,63 1.0 9931.0 377.0 27.März2030 297.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 99.362,01 1.0 9904.0 456.0 17.Feb.2031 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.365,60 1.0 9927.0 375.0 20.März2030 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.365,72 1.0 9806.0 327.0 13.Sept.2029 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.366,30 1.0 9794.0 586.0 24.Sept.2032 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.378,64 1.0 9812.0 329.0 20.Sept.2029 238.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.423,52 1.0 9836.0 99.0 05.Apr.2027 108.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.425,33 1.0 9825.0 332.0 02.Okt.2029 238.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.432,24 1.0 9773.0 399.0 10.Juli2030 235.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.446,39 1.0 9672.0 698.0 25.Mai2034 320.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.119,40 1.0 9802.0 117.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.121,37 1.0 9886.0 69.0 13.Dez.2026 88.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 99.122,22 1.0 9765.0 790.0 13.Nov.2035 386.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 99.138,14 1.0 9803.0 422.0 02.Dez.2031 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.154,13 1.0 9657.0 774.0 26.Juni2035 338.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 99.165,53 1.0 9696.0 280.0 25.Juni2079 288.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 99.165,91 1.0 9908.0 760.0 24.März2035 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.168,53 1.0 9756.0 579.0 17.Sept.2032 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.172,67 1.0 9892.0 78.0 18.Jan.2027 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.184,56 1.0 9840.0 254.0 17.Nov.2028 213.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 99.187,58 1.0 9919.0 171.0 31.Dez.2079 363.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 99.189,93 1.0 9904.0 627.0 15.Juni2033 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.197,92 1.0 9801.0 504.0 13.Nov.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.201,24 1.0 9822.0 99.0 09.Apr.2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.204,06 1.0 9722.0 295.0 31.Mai2029 238.0
SYK STRYKER CORPORATION Unternehmen 99.204,69 1.0 9849.0 157.0 30.Nov.2027 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.213,62 1.0 9761.0 657.0 30.Sept.2033 320.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.218,02 1.0 9815.0 118.0 21.Juni2027 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.221,87 1.0 9807.0 502.0 27.Nov.2032 338.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 99.223,96 1.0 9803.0 577.0 01.Dez.2033 361.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.233,91 1.0 9787.0 504.0 19.Nov.2036 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.235,34 1.0 9699.0 631.0 01.Aug.2033 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 99.235,64 1.0 9792.0 329.0 16.Okt.2029 289.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.245,77 1.0 9636.0 943.0 03.Juli2038 388.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 99.246,22 1.0 9798.0 330.0 28.Sept.2029 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 99.252,39 1.0 9919.0 366.0 25.März2030 338.0
AXASA AXA SA MTN RegS Unternehmen 99.257,10 1.0 9737.0 795.0 24.Juli2056 413.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 99.259,62 1.0 9913.0 368.0 19.März2030 375.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.266,08 1.0 9871.0 516.0 04.Feb.2033 363.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 99.275,75 1.0 9811.0 382.0 03.Mai2030 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 99.283,94 1.0 9733.0 558.0 02.Sept.2033 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 99.132,61 1.0 9862.0 405.0 22.Juli2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.133,28 1.0 9804.0 674.0 24.Nov.2033 313.0
BERGER BERLIN (STATE OF) RegS Government Related 99.158,44 1.0 9859.0 533.0 16.Jan.2032 275.0
NRWBK NRW BANK MTN RegS Government Related 99.169,44 1.0 9762.0 812.0 24.Sept.2035 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.201,52 1.0 9829.0 434.0 25.Nov.2030 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 99.212,29 1.0 9869.0 533.0 27.Jan.2032 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.240,08 1.0 9752.0 489.0 24.Juli2031 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.254,14 1.0 9877.0 696.0 01.Feb.2034 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 99.269,99 1.0 9802.0 420.0 01.Okt.2030 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.272,05 1.0 9794.0 417.0 19.Sept.2030 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.277,62 1.0 9829.0 126.0 14.Juli2027 138.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.277,89 1.0 9790.0 323.0 30.Aug.2029 235.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 98.948,62 1.0 9619.0 688.0 15.Juli2034 388.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.953,33 1.0 9812.0 103.0 17.Apr.2027 88.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.959,30 1.0 9855.0 364.0 08.Feb.2030 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 98.972,08 1.0 9856.0 360.0 14.Feb.2031 325.0
AVY AVERY DENNISON CORPORATION Unternehmen 98.977,42 1.0 9746.0 722.0 04.Nov.2034 375.0
TELNO TELENOR ASA MTN RegS Government Related 98.977,54 1.0 9898.0 538.0 01.Apr.2032 338.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.980,25 1.0 9724.0 204.0 18.Mai2028 200.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 98.980,32 1.0 9744.0 408.0 25.Sept.2030 300.0
ACFP ACCOR SA MTN RegS Unternehmen 98.981,70 1.0 9690.0 559.0 03.Sept.2032 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.984,36 1.0 9816.0 517.0 16.Jan.2037 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.992,64 1.0 9807.0 122.0 07.Juli2027 125.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 99.005,27 1.0 9865.0 364.0 25.Feb.2035 372.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 99.005,85 1.0 9825.0 512.0 22.Jan.2032 400.0
COVFP COVIVIO SA RegS Unternehmen 99.022,14 1.0 9786.0 118.0 21.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.023,01 1.0 9646.0 367.0 09.Apr.2030 263.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.023,02 1.0 9834.0 518.0 14.Jan.2033 325.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 99.030,55 1.0 9798.0 119.0 23.Juni2027 136.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 99.042,70 1.0 9809.0 102.0 20.Apr.2027 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.053,27 1.0 9695.0 635.0 03.Sept.2033 365.0
MCO MOODYS CORPORATION Unternehmen 99.058,04 1.0 9895.0 90.0 09.März2027 175.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.062,12 1.0 9673.0 1243.0 13.Sept.2044 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 99.063,16 1.0 9901.0 550.0 25.März2032 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.065,37 1.0 9899.0 42.0 04.Sept.2026 13.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.067,07 1.0 9895.0 687.0 23.Mai2034 425.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 99.071,90 1.0 9864.0 360.0 13.Feb.2031 338.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 99.075,52 1.0 9893.0 451.0 17.März2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.079,33 1.0 9854.0 268.0 16.Jan.2029 263.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.084,81 1.0 9802.0 590.0 28.Nov.2032 313.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.093,81 1.0 9909.0 371.0 01.Apr.2031 350.0
BERGER BERLIN (STATE OF) RegS Government Related 98.952,05 1.0 9847.0 450.0 24.Jan.2031 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 98.966,13 1.0 9747.0 583.0 15.Sept.2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 98.967,73 1.0 9864.0 620.0 22.Feb.2033 313.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.969,49 1.0 9896.0 47.0 22.Sept.2026 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.001,51 1.0 9806.0 603.0 26.Nov.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.006,68 1.0 9739.0 579.0 08.Sept.2032 288.0
AARB AAREAL BANK AG RegS Gedeckt 99.059,02 1.0 9776.0 327.0 14.Sept.2029 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.060,72 1.0 9722.0 571.0 20.Aug.2032 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 99.079,89 1.0 9842.0 967.0 20.Jan.2038 338.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 99.093,48 1.0 9819.0 435.0 01.Dez.2030 272.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.771,58 1.0 9871.0 53.0 14.Okt.2026 13.0
ABBV ABBVIE INC Unternehmen 98.771,85 1.0 9700.0 295.0 01.Juni2029 213.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.783,93 1.0 9790.0 109.0 14.Mai2027 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.784,19 1.0 9862.0 67.0 04.Dez.2026 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.785,78 1.0 9812.0 430.0 19.Dez.2031 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 98.794,44 1.0 9678.0 852.0 03.Sept.2036 350.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 98.800,90 1.0 9683.0 281.0 06.Apr.2029 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 98.803,04 1.0 9832.0 360.0 03.Feb.2031 311.0
LRFP LEGRAND SA RegS Unternehmen 98.808,70 1.0 9868.0 762.0 19.März2035 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 98.810,19 1.0 9828.0 267.0 21.Jan.2029 275.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.810,40 1.0 9721.0 201.0 03.Mai2028 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 98.818,13 1.0 9845.0 451.0 20.Feb.2031 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 98.818,65 1.0 9835.0 528.0 03.Feb.2032 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 98.827,07 1.0 9830.0 448.0 30.Jan.2031 313.0
SYK STRYKER CORPORATION Unternehmen 98.836,02 1.0 9683.0 849.0 11.Sept.2036 363.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 98.836,12 1.0 9643.0 764.0 02.Sept.2055 417.0
LIN LINDE PLC MTN RegS Unternehmen 98.841,80 1.0 9854.0 275.0 18.Feb.2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 98.847,64 1.0 9844.0 443.0 18.Feb.2032 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 98.850,62 1.0 9865.0 364.0 08.März2030 300.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 98.851,37 1.0 9635.0 549.0 01.Juni2032 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.854,38 1.0 9721.0 196.0 24.Apr.2028 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 98.858,92 1.0 9846.0 452.0 12.Feb.2031 300.0
CMCSA COMCAST CORPORATION Unternehmen 98.871,33 1.0 9721.0 572.0 26.Sept.2032 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 98.879,06 1.0 9820.0 441.0 22.Jan.2036 361.0
Q QUEBEC (PROVINCE OF) RegS Government Related 98.889,72 1.0 9809.0 107.0 04.Mai2027 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 98.890,39 1.0 9831.0 597.0 05.Feb.2033 388.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 98.891,21 1.0 9878.0 91.0 02.März2027 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 98.895,86 1.0 9786.0 588.0 15.Dez.2032 352.0
MP MANITOBA PROVINCE OF RegS Government Related 98.897,68 1.0 9838.0 836.0 04.Feb.2036 335.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.902,15 1.0 9874.0 86.0 16.Feb.2027 138.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 98.906,92 1.0 9884.0 465.0 24.März2031 275.0
AVLN AVIVA PLC MTN RegS Unternehmen 98.907,44 1.0 9819.0 159.0 13.Nov.2027 188.0
ABBNVX ABB FINANCE BV RegS Unternehmen 98.920,67 1.0 9822.0 677.0 15.Jan.2034 338.0
DHR DH EUROPE FINANCE SA Unternehmen 98.921,69 1.0 9802.0 121.0 30.Juni2027 120.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.929,60 1.0 9701.0 305.0 25.Juni2029 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.936,98 1.0 9747.0 502.0 04.Nov.2036 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 98.779,60 1.0 9848.0 369.0 19.Feb.2030 263.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.812,28 1.0 9796.0 112.0 25.Mai2027 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 98.867,22 1.0 9872.0 462.0 12.März2031 275.0
INTNED ING BANK NV RegS Gedeckt 98.880,58 1.0 9715.0 806.0 02.Sept.2035 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 98.928,72 1.0 9868.0 370.0 25.Feb.2030 263.0
INFLN INFORMA PLC MTN RegS Unternehmen 98.595,64 1.0 9717.0 414.0 23.Okt.2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 98.597,47 1.0 9851.0 90.0 27.Feb.2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.608,30 1.0 9752.0 235.0 26.Sept.2028 213.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.608,70 1.0 9762.0 94.0 16.Juni2047 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.612,23 1.0 9785.0 596.0 21.Jan.2038 400.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.615,75 1.0 9796.0 111.0 18.Mai2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 98.621,73 1.0 9802.0 524.0 14.Jan.2032 288.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.625,36 1.0 9842.0 448.0 10.März2032 338.0
VGPBB VGP NV RegS Unternehmen 98.625,64 1.0 9790.0 431.0 29.Jan.2031 425.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.628,33 1.0 9708.0 662.0 08.Sept.2033 275.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.630,22 1.0 9775.0 137.0 31.Aug.2027 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.638,86 1.0 9852.0 630.0 17.März2033 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 98.643,16 1.0 9686.0 768.0 06.Okt.2036 369.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.644,59 1.0 9701.0 197.0 26.Apr.2028 175.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 98.645,16 1.0 9857.0 186.0 21.März2028 250.0
ICADFP ICADE MTN RegS Unternehmen 98.646,23 1.0 9488.0 724.0 22.Mai2035 438.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 98.648,10 1.0 9849.0 88.0 22.Feb.2027 150.0
LRFP LEGRAND SA RegS Unternehmen 98.657,85 1.0 9811.0 163.0 16.Dez.2027 188.0
ORFP LOREAL SA MTN RegS Unternehmen 98.659,99 1.0 9804.0 524.0 12.Jan.2032 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.661,28 1.0 9801.0 618.0 02.Mai2033 371.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.672,69 1.0 9734.0 731.0 13.Nov.2034 350.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 98.679,64 1.0 9781.0 574.0 12.Jan.2038 400.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 98.683,48 1.0 9655.0 842.0 05.Sept.2036 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 98.685,24 1.0 9813.0 677.0 03.Feb.2034 356.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 98.688,76 1.0 9678.0 1064.0 16.Okt.2040 417.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.701,22 1.0 9724.0 578.0 14.Mai2038 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.702,64 1.0 9860.0 766.0 21.März2035 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 98.706,05 1.0 9802.0 597.0 22.Jan.2033 363.0
KERFP KERING SA MTN RegS Unternehmen 98.708,03 1.0 9741.0 729.0 21.Nov.2034 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.711,14 1.0 9855.0 80.0 22.Jan.2027 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.720,45 1.0 9728.0 220.0 13.Juli2028 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 98.721,12 1.0 9769.0 430.0 10.Nov.2030 263.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 98.725,15 1.0 9786.0 254.0 19.Nov.2028 238.0
LIN LINDE PLC RegS Unternehmen 98.725,50 1.0 9873.0 49.0 30.Sept.2026 0.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 98.728,65 1.0 9761.0 427.0 28.Okt.2030 263.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.729,42 1.0 9751.0 871.0 29.Nov.2036 363.0
NK IMERYS S.A. MTN RegS Unternehmen 98.731,33 1.0 9730.0 574.0 21.Nov.2032 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 98.739,89 1.0 9826.0 357.0 04.Feb.2031 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 98.741,77 1.0 9724.0 582.0 01.Sept.2032 263.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.745,46 1.0 9850.0 530.0 05.März2033 338.0
SWFP SODEXO SA RegS Unternehmen 98.752,91 1.0 9803.0 101.0 14.Apr.2027 75.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 98.755,04 1.0 9597.0 540.0 15.Juni2032 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.757,96 1.0 9857.0 628.0 15.Mai2033 350.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 98.759,15 1.0 9738.0 654.0 13.Nov.2033 363.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 98.610,01 1.0 9860.0 552.0 31.März2032 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 98.673,37 1.0 9826.0 453.0 03.Feb.2031 263.0
DZHYP DZ HYP AG RegS Gedeckt 98.673,44 1.0 9801.0 847.0 28.Feb.2036 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 98.680,41 1.0 9757.0 513.0 05.Nov.2031 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 98.699,13 1.0 9804.0 1334.0 03.Feb.2046 420.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.725,05 1.0 9739.0 202.0 30.Apr.2028 145.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 98.749,95 1.0 9810.0 838.0 15.Jan.2036 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.437,75 1.0 9768.0 803.0 24.Jan.2036 405.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.442,18 1.0 9659.0 719.0 05.Sept.2034 325.0
V VISA INC Unternehmen 98.447,51 1.0 9504.0 1236.0 15.Mai2044 388.0
ABBV ABBVIE INC Unternehmen 98.465,41 1.0 9768.0 248.0 17.Nov.2028 213.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 98.477,99 1.0 9737.0 581.0 02.Dez.2033 338.0
JNJ JOHNSON & JOHNSON Unternehmen 98.478,70 1.0 9819.0 616.0 26.Feb.2033 305.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 98.481,81 1.0 9786.0 354.0 15.Jan.2031 300.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 98.485,21 1.0 9718.0 416.0 30.Okt.2031 313.0
ICADFP ICADE RegS Unternehmen 98.492,52 1.0 9767.0 140.0 13.Sept.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 98.495,36 1.0 9693.0 580.0 22.Sept.2032 300.0
INVSA INVESTOR AB MTN RegS Unternehmen 98.496,81 1.0 9849.0 694.0 31.März2034 350.0
EUROB EUROBANK SA MTN RegS Unternehmen 98.504,62 1.0 9792.0 719.0 07.Feb.2036 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 98.504,90 1.0 9690.0 574.0 25.Sept.2032 313.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 98.506,02 1.0 9675.0 647.0 16.Sept.2033 325.0
ENFP BOUYGUES SA RegS Unternehmen 98.512,94 1.0 9681.0 302.0 29.Juni2029 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.519,64 1.0 9776.0 848.0 15.Juni2036 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.521,14 1.0 9830.0 957.0 15.Mai2038 400.0
MSFT MICROSOFT CORPORATION Unternehmen 98.530,71 1.0 9613.0 625.0 02.Mai2033 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.568,12 1.0 9779.0 109.0 13.Mai2027 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.572,93 1.0 9828.0 490.0 05.März2037 400.0
KO COCA-COLA CO Unternehmen 98.573,79 1.0 9850.0 92.0 09.März2027 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.577,13 1.0 9843.0 80.0 20.Jan.2027 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.581,69 1.0 9831.0 276.0 20.Feb.2029 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 98.589,68 1.0 9829.0 454.0 27.Feb.2031 325.0
INGDIB ING DIBA AG RegS Gedeckt 98.457,62 1.0 9808.0 847.0 16.Feb.2036 313.0
NIESA NIEDERSACHSEN LAND OF Government Related 98.470,57 1.0 9736.0 597.0 29.Okt.2032 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.488,30 1.0 9829.0 372.0 05.März2030 263.0
LAENE LAENDER NO 64 RegS Government Related 98.516,49 1.0 9814.0 454.0 07.Feb.2031 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.517,32 1.0 9820.0 491.0 18.Juli2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.519,28 1.0 9784.0 107.0 05.Mai2027 75.0
INTNED ING BANK NV RegS Gedeckt 98.525,78 1.0 9757.0 602.0 25.Nov.2032 275.0
INTNED ING BANK NV RegS Gedeckt 98.545,79 1.0 9828.0 370.0 21.Feb.2030 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 98.581,84 1.0 9846.0 79.0 18.Jan.2027 63.0
SACHAN STATE OF SAXONY-ANHALT Government Related 98.586,88 1.0 9827.0 368.0 13.Feb.2030 245.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 98.590,87 1.0 9828.0 368.0 18.Feb.2030 274.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 98.256,40 1.0 9713.0 208.0 05.Juni2028 138.0
SANFP SANOFI SA MTN RegS Unternehmen 98.268,91 1.0 9811.0 455.0 11.März2031 275.0
CL COLGATE-PALMOLIVE CO Unternehmen 98.270,46 1.0 9701.0 810.0 10.Nov.2035 325.0
BKTSM BANKINTER SA RegS Unternehmen 98.271,99 1.0 9695.0 576.0 03.Nov.2033 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.275,37 1.0 9779.0 100.0 09.Apr.2027 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.279,39 1.0 9658.0 570.0 22.Sept.2032 325.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.282,32 1.0 9803.0 535.0 04.März2032 322.0
PH PARKER HANNIFIN CORPORATION Unternehmen 98.303,18 1.0 9806.0 370.0 01.März2030 290.0
ACFP ACCOR SA RegS Unternehmen 98.307,03 1.0 9751.0 251.0 29.Nov.2028 238.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 98.321,19 1.0 9638.0 636.0 30.Sept.2033 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 98.323,97 1.0 9644.0 388.0 15.Juni2030 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 98.331,85 1.0 9800.0 157.0 31.Dez.2079 238.0
TALANX TALANX AG RegS Unternehmen 98.333,92 1.0 9761.0 164.0 05.Dez.2047 225.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 98.346,84 1.0 9805.0 511.0 04.März2037 388.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 98.351,61 1.0 9612.0 770.0 03.Sept.2035 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.358,85 1.0 9620.0 794.0 19.Juni2035 275.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 98.362,82 1.0 9718.0 580.0 24.Nov.2033 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 98.364,56 1.0 9761.0 870.0 22.Jan.2037 400.0
WMG WMG ACQUISITION CORP RegS Unternehmen 98.385,74 1.0 9781.0 212.0 15.Juli2028 275.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.386,73 1.0 9829.0 70.0 15.Dez.2026 32.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.387,09 1.0 9830.0 90.0 27.Feb.2027 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 98.389,69 1.0 9781.0 356.0 10.Jan.2030 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 98.399,89 1.0 9725.0 426.0 30.Okt.2030 275.0
CTPNV CTP NV MTN RegS Unternehmen 98.412,33 1.0 9702.0 576.0 21.Nov.2032 388.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 98.420,59 1.0 9697.0 211.0 12.Juni2029 181.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.280,62 1.0 9767.0 116.0 07.Juni2027 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.281,65 1.0 9750.0 250.0 31.Okt.2028 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 98.286,04 1.0 9802.0 543.0 26.Feb.2032 286.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.299,46 1.0 9828.0 97.0 25.März2027 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.315,40 1.0 9802.0 622.0 24.Feb.2033 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 98.324,67 1.0 9738.0 682.0 02.Dez.2033 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 98.335,13 1.0 9769.0 146.0 26.Sept.2027 125.0
NRWBK NRW BANK Government Related 98.348,83 1.0 9829.0 89.0 23.Feb.2027 63.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 98.381,00 1.0 9779.0 104.0 23.Apr.2027 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 98.076,33 1.0 9764.0 593.0 16.Feb.2034 365.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.077,36 1.0 9612.0 639.0 09.Sept.2033 350.0
INTNED ING GROEP NV RegS Unternehmen 98.081,84 1.0 9737.0 92.0 09.Juni2032 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 98.083,40 1.0 9729.0 807.0 16.Jan.2036 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.095,39 1.0 9666.0 796.0 07.Nov.2035 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.097,63 1.0 9705.0 340.0 06.Nov.2029 263.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.100,63 1.0 9746.0 140.0 05.Sept.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.103,72 1.0 9762.0 614.0 04.Feb.2033 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.120,82 1.0 9695.0 587.0 21.Nov.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.128,44 1.0 9766.0 448.0 03.Feb.2031 300.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 98.129,64 1.0 9760.0 605.0 31.Jan.2033 325.0
NIBCAP NIBC BANK NV RegS Unternehmen 98.130,36 1.0 9746.0 121.0 24.Juni2027 88.0
MRKGR MERCK KGAA RegS Unternehmen 98.139,53 1.0 9777.0 427.0 24.Nov.2055 375.0
LLY ELI LILLY AND COMPANY Unternehmen 98.142,64 1.0 9638.0 386.0 03.Juni2030 213.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 98.161,07 1.0 9614.0 708.0 16.Sept.2034 375.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.162,38 1.0 9747.0 116.0 16.Juni2028 88.0
ELISGP ELIS SA MTN RegS Unternehmen 98.167,48 1.0 9655.0 192.0 03.Apr.2028 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 98.177,72 1.0 9758.0 792.0 03.Feb.2037 385.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 98.184,91 1.0 9598.0 629.0 12.Sept.2033 400.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 98.186,72 1.0 9814.0 89.0 25.Feb.2027 50.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 98.193,74 1.0 9698.0 466.0 22.Apr.2031 275.0
V VISA INC Unternehmen 98.197,96 1.0 9661.0 302.0 15.Juni2029 200.0
PROXBB PROXIMUS NV MTN RegS Government Related 98.207,05 1.0 9816.0 687.0 27.März2034 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.225,02 1.0 9746.0 595.0 21.Jan.2038 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.240,63 1.0 9817.0 92.0 08.März2027 100.0
KFW KFW MTN RegS Government Related 98.146,95 1.0 9815.0 637.0 01.Apr.2033 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.161,93 1.0 9811.0 85.0 08.Feb.2027 38.0
BERGER BERLIN (STATE OF) Government Related 98.165,78 1.0 9684.0 822.0 15.Okt.2035 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.171,11 1.0 9619.0 975.0 20.Sept.2038 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 98.209,05 1.0 9806.0 187.0 28.Feb.2028 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 98.240,17 1.0 9797.0 459.0 23.Feb.2031 263.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.902,38 1.0 9757.0 823.0 28.Feb.2036 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.904,39 1.0 9766.0 536.0 02.März2032 300.0
QNBK QNB FINANCE LTD MTN RegS Government Related 97.905,03 1.0 9640.0 415.0 30.Sept.2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.905,30 1.0 9746.0 110.0 14.Mai2027 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 97.912,60 1.0 9694.0 236.0 24.Sept.2028 188.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 97.923,08 1.0 9780.0 190.0 10.März2028 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 97.927,82 1.0 9759.0 540.0 17.Feb.2032 288.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.958,62 1.0 9641.0 190.0 23.Juni2048 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 97.968,09 1.0 9706.0 1243.0 11.Jan.2044 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 97.976,23 1.0 9667.0 495.0 20.Nov.2032 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 97.982,07 1.0 9767.0 609.0 27.Feb.2033 350.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 97.985,68 1.0 9667.0 420.0 09.Dez.2030 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 97.987,31 1.0 9598.0 638.0 04.Sept.2033 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 97.995,08 1.0 9794.0 696.0 26.März2034 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 98.004,41 1.0 9719.0 854.0 17.Dez.2036 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 98.017,17 1.0 9780.0 537.0 05.März2032 300.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.018,73 1.0 9607.0 284.0 11.Apr.2029 200.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 98.035,35 1.0 9605.0 776.0 26.Sept.2035 388.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 98.039,87 1.0 9763.0 853.0 25.Feb.2036 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.040,27 1.0 9650.0 801.0 10.Okt.2035 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.051,06 1.0 9749.0 145.0 30.Sept.2027 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 98.053,24 1.0 9768.0 364.0 13.Feb.2030 288.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.054,64 1.0 9801.0 87.0 15.Feb.2027 40.0
CNPFP CNP ASSURANCES MTN RegS Government Related 98.059,43 1.0 9765.0 273.0 05.Feb.2029 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.065,02 1.0 9736.0 671.0 23.Jan.2034 372.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.066,17 1.0 9774.0 533.0 20.Feb.2032 300.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 98.069,87 1.0 9700.0 197.0 18.Apr.2028 113.0
CMCSA COMCAST CORPORATION Unternehmen 98.072,30 1.0 9625.0 856.0 26.Sept.2036 355.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 98.072,93 1.0 9758.0 463.0 05.Mai2032 325.0
EUROF EUROFIMA MTN RegS Government Related 98.074,35 1.0 9516.0 1083.0 21.Mai2040 338.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 98.074,75 1.0 9490.0 808.0 15.Juni2036 400.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 97.909,99 1.0 9789.0 95.0 19.März2027 50.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 97.910,56 1.0 9637.0 741.0 05.Sept.2034 270.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 97.914,38 1.0 9655.0 587.0 14.Sept.2032 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.970,46 1.0 9795.0 95.0 19.März2027 50.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.979,62 1.0 9794.0 85.0 08.Feb.2027 25.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.028,33 1.0 9745.0 131.0 02.Aug.2027 88.0
DZHYP DZ HYP AG RegS Gedeckt 98.039,11 1.0 9719.0 523.0 28.Nov.2031 250.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.043,40 1.0 9802.0 96.0 22.März2027 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 98.063,18 1.0 9776.0 368.0 13.Feb.2030 238.0
BERGER BERLIN (STATE OF) Government Related 98.068,04 1.0 9772.0 624.0 14.Feb.2033 275.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.731,94 1.0 9596.0 293.0 12.Mai2029 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 97.735,47 1.0 9630.0 736.0 25.Okt.2034 331.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.744,46 1.0 9619.0 575.0 16.Sept.2032 288.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.754,11 1.0 9573.0 903.0 22.Sept.2037 388.0
INVSA INVESTOR AB RegS Unternehmen 97.754,82 1.0 9553.0 552.0 10.Juni2032 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.765,55 1.0 9725.0 111.0 20.Mai2027 60.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 97.780,87 1.0 9663.0 416.0 27.Sept.2030 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 97.807,89 1.0 9654.0 324.0 18.Sept.2029 238.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.831,88 1.0 9731.0 149.0 13.Okt.2027 113.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 97.832,38 1.0 9770.0 84.0 05.Feb.2027 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.834,84 1.0 9562.0 467.0 25.Mai2031 259.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.836,71 1.0 9729.0 125.0 09.Juli2027 75.0
AARB AAREAL BANK AG RegS Unternehmen 97.843,00 1.0 9735.0 100.0 07.Apr.2027 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.847,12 1.0 9657.0 208.0 25.Mai2028 150.0
SANFP SANOFI SA MTN RegS Unternehmen 97.851,38 1.0 9674.0 194.0 05.Apr.2028 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.867,38 1.0 9644.0 954.0 13.Mai2038 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.868,74 1.0 9726.0 159.0 15.Nov.2027 163.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.871,02 1.0 9730.0 146.0 27.Sept.2027 113.0
MAPSM MAPFRE SA MTN RegS Unternehmen 97.872,04 1.0 9717.0 816.0 20.Jan.2036 363.0
CTPNV CTP NV MTN RegS Unternehmen 97.872,54 1.0 9765.0 448.0 10.März2031 363.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.882,92 1.0 9731.0 122.0 26.Juni2027 75.0
CTPNV CTP NV MTN RegS Unternehmen 97.883,77 1.0 9780.0 87.0 18.Feb.2027 75.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.728,55 1.0 9628.0 295.0 30.Apr.2029 157.0
MADRID MADRID COMMUNITY OF RegS Government Related 97.730,55 1.0 9743.0 859.0 30.Apr.2036 322.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.736,29 1.0 9553.0 552.0 30.Apr.2032 240.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 97.764,70 1.0 9746.0 542.0 20.Feb.2032 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.781,89 1.0 9734.0 128.0 19.Juli2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.807,13 1.0 9730.0 139.0 31.Aug.2027 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.826,22 1.0 9646.0 746.0 02.Okt.2034 275.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.848,44 1.0 9785.0 99.0 01.Apr.2027 50.0
VDP PARIS CITY OF MTN RegS Government Related 97.852,96 1.0 9733.0 830.0 05.Feb.2036 350.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.577,03 1.0 9616.0 198.0 22.Apr.2028 150.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.577,30 1.0 9683.0 499.0 21.Jan.2037 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.577,97 1.0 9702.0 141.0 08.Sept.2027 100.0
SGELN SAGE GROUP PLC MTN RegS Unternehmen 97.593,51 1.0 9723.0 602.0 25.Feb.2033 382.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 97.598,44 1.0 9664.0 598.0 14.Dez.2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.603,12 1.0 9729.0 174.0 15.Jan.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 97.613,83 1.0 9724.0 618.0 16.Feb.2033 313.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 97.627,68 1.0 9732.0 947.0 04.März2038 391.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.641,60 1.0 9675.0 233.0 28.Aug.2028 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.650,01 1.0 9644.0 626.0 05.Mai2033 300.0
DB DEUTSCHE BANK AG RegS Unternehmen 97.650,54 1.0 9730.0 176.0 17.Jan.2028 175.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Unternehmen 97.668,63 1.0 9710.0 355.0 29.Jan.2031 338.0
KO COCA-COLA CO Unternehmen 97.682,74 1.0 9557.0 918.0 15.Aug.2037 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 97.683,16 1.0 9692.0 706.0 23.Juli2034 375.0
CAPFP CAPGEMINI SE RegS Unternehmen 97.683,33 1.0 9576.0 286.0 15.Apr.2029 200.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 97.686,25 1.0 9724.0 520.0 19.Feb.2032 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.687,50 1.0 9635.0 931.0 17.Nov.2037 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 97.710,68 1.0 9641.0 862.0 27.Nov.2036 381.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.715,61 1.0 9693.0 844.0 15.Juli2036 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.720,54 1.0 9708.0 602.0 19.Jan.2033 325.0
NRWBK NRW BANK MTN RegS Government Related 97.576,97 1.0 9746.0 102.0 12.Apr.2027 13.0
BNG BNG BANK NV MTN RegS Government Related 97.605,28 1.0 9700.0 695.0 11.Jan.2034 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.613,36 1.0 9629.0 589.0 20.Sept.2032 250.0
SACHAN STATE OF SAXONY-ANHALT Government Related 97.625,71 1.0 9714.0 776.0 29.Jan.2035 285.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 97.642,75 1.0 9628.0 746.0 02.Okt.2034 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 97.403,92 1.0 9713.0 764.0 02.März2035 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.412,07 1.0 9741.0 101.0 09.Apr.2027 0.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 97.413,06 1.0 9481.0 697.0 19.Mai2034 300.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.413,82 1.0 9663.0 593.0 15.Jan.2033 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.420,75 1.0 9554.0 911.0 30.Sept.2037 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 97.427,12 1.0 9658.0 342.0 28.Nov.2029 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.428,11 1.0 9639.0 203.0 29.Apr.2028 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.434,56 1.0 9729.0 189.0 07.März2028 213.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.448,10 1.0 9658.0 235.0 15.Sept.2028 160.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 97.460,34 1.0 9624.0 210.0 08.Juni2028 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.488,32 1.0 9617.0 299.0 16.Mai2029 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 97.490,75 1.0 9688.0 502.0 31.Dez.2079 388.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.496,73 1.0 9714.0 102.0 15.Apr.2027 38.0
COVFP COVIVIO SA MTN RegS Unternehmen 97.516,66 1.0 9466.0 687.0 17.Juni2034 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.520,15 1.0 9426.0 1237.0 29.Mai2044 388.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 97.528,32 1.0 9696.0 968.0 29.Jan.2038 338.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 97.533,21 1.0 9725.0 758.0 04.März2035 362.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 97.535,55 1.0 9655.0 239.0 21.Sept.2028 188.0
ANNGR VONOVIA SE RegS Unternehmen 97.543,47 1.0 9582.0 1047.0 12.Nov.2040 450.0
ANNGR VONOVIA SE RegS Unternehmen 97.553,82 1.0 9724.0 175.0 14.Jan.2028 150.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.405,78 1.0 9609.0 300.0 17.Mai2029 150.0
DZHYP DZ HYP AG RegS Gedeckt 97.419,91 1.0 9705.0 139.0 30.Aug.2027 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 97.427,97 1.0 9710.0 862.0 22.Juni2036 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.431,25 1.0 9732.0 376.0 15.März2030 238.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.488,06 1.0 9728.0 116.0 04.Juni2027 25.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.509,27 1.0 9609.0 304.0 08.Juni2029 175.0
CMCSA COMCAST CORPORATION Unternehmen 97.226,61 1.0 9701.0 112.0 20.Mai2027 25.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.228,90 1.0 9666.0 118.0 14.Sept.2032 104.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.230,40 1.0 9686.0 163.0 01.Dez.2027 113.0
LLY ELI LILLY AND COMPANY Unternehmen 97.235,63 1.0 4787.0 2323.0 14.Sept.2061 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 97.237,52 1.0 9696.0 164.0 06.Dez.2027 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.247,15 1.0 9668.0 772.0 19.Jan.2035 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 97.250,42 1.0 9649.0 807.0 19.Jan.2036 388.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 97.253,59 1.0 9649.0 737.0 23.Jan.2055 411.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.253,76 1.0 9697.0 167.0 17.Dez.2027 100.0
STATNE STATNETT SF MTN RegS Government Related 97.273,35 1.0 9566.0 985.0 21.Okt.2038 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.273,77 1.0 9688.0 957.0 20.Feb.2038 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.275,31 1.0 9623.0 215.0 27.Juni2028 138.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.284,98 1.0 9679.0 107.0 02.Aug.2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.286,48 1.0 9713.0 186.0 22.Feb.2028 150.0
KERFP KERING SA MTN RegS Unternehmen 97.295,06 1.0 9699.0 611.0 27.Feb.2033 338.0
LIN LINDE FINANCE BV RegS Unternehmen 97.295,23 1.0 9708.0 111.0 19.Mai2027 25.0
ANNGR VONOVIA SE RegS Unternehmen 97.295,68 1.0 9700.0 119.0 16.Juni2027 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.306,03 1.0 9631.0 212.0 13.Juni2028 125.0
PPG PPG INDUSTRIES INC Unternehmen 97.316,59 1.0 9707.0 533.0 04.März2032 325.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.332,61 1.0 9541.0 714.0 12.Sept.2034 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 97.344,00 1.0 9712.0 543.0 05.März2032 300.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.349,32 1.0 9632.0 222.0 17.Juli2028 145.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.355,38 1.0 9595.0 934.0 05.Nov.2037 350.0
ATIM ASTM SPA MTN RegS Unternehmen 97.355,63 1.0 9712.0 180.0 08.Feb.2028 163.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.357,07 1.0 9704.0 824.0 01.März2036 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.373,68 1.0 9700.0 761.0 20.Feb.2035 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 97.373,96 1.0 9695.0 529.0 11.Feb.2032 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.261,96 1.0 9716.0 114.0 28.Mai2027 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.281,90 1.0 9679.0 360.0 07.Jan.2030 213.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.314,16 1.0 9688.0 701.0 02.Feb.2034 275.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 97.329,40 1.0 9732.0 100.0 07.Apr.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 97.380,82 1.0 9738.0 99.0 01.Apr.2027 1.0
VGPBB VGP NV RegS Unternehmen 97.038,65 1.0 9622.0 512.0 16.Jan.2032 400.0
CTPNV CTP NV MTN RegS Unternehmen 97.044,46 1.0 9679.0 742.0 10.März2035 425.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 97.049,94 1.0 9648.0 435.0 03.Feb.2032 363.0
ARRFP APRR SA MTN RegS Unternehmen 97.061,37 1.0 9681.0 175.0 18.Jan.2028 125.0
SAGAX SAGAX AB MTN RegS Unternehmen 97.070,96 1.0 9647.0 439.0 26.Jan.2031 338.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.084,62 1.0 9708.0 108.0 07.Mai2027 1.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.092,92 1.0 9661.0 154.0 25.Okt.2027 113.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 97.109,11 1.0 9691.0 456.0 11.März2031 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.112,03 1.0 9683.0 124.0 05.Juli2027 38.0
JNJ JOHNSON & JOHNSON Unternehmen 97.123,19 1.0 9676.0 905.0 26.Feb.2037 335.0
LIN LINDE PLC RegS Unternehmen 97.130,02 1.0 9670.0 830.0 14.Feb.2036 340.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.156,58 1.0 9533.0 384.0 22.Mai2030 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.160,07 1.0 9712.0 458.0 27.März2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.164,35 1.0 9687.0 175.0 13.Jan.2028 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 97.169,24 1.0 9701.0 690.0 15.März2034 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.180,23 1.0 9680.0 159.0 15.Nov.2027 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.035,21 1.0 9611.0 203.0 30.Apr.2028 100.0
BERGER BERLIN (STATE OF) RegS Government Related 97.035,68 1.0 9703.0 111.0 18.Mai2027 1.0
SAARLD SAARLAND (STATE OF) Government Related 97.048,20 1.0 9704.0 110.0 11.Mai2027 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.065,55 1.0 9697.0 120.0 18.Juni2027 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.084,75 1.0 9698.0 626.0 20.März2033 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.108,78 1.0 9664.0 621.0 26.Jan.2033 263.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 97.114,50 1.0 9650.0 773.0 09.Jan.2035 275.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.130,16 1.0 9682.0 156.0 01.Nov.2027 75.0
BAYERN BAYERN FREISTAAT Government Related 97.145,14 1.0 9714.0 108.0 07.Mai2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.179,22 1.0 9692.0 783.0 27.Feb.2035 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.198,42 1.0 9683.0 139.0 30.Aug.2027 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 96.869,52 1.0 9665.0 162.0 22.Nov.2027 63.0
STATNE STATNETT SF MTN RegS Government Related 96.870,59 1.0 9656.0 835.0 26.Feb.2036 338.0
INFLN INFORMA PLC MTN RegS Unternehmen 96.886,12 1.0 9530.0 721.0 23.Okt.2034 363.0
DHR DANAHER CORPORATION Unternehmen 96.902,65 1.0 9689.0 375.0 30.März2030 250.0
SAPGR SAP SE RegS Unternehmen 96.922,90 1.0 9685.0 189.0 10.März2028 125.0
MERYFP MERCIALYS SA RegS Unternehmen 96.961,40 1.0 9674.0 276.0 28.Feb.2029 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 97.010,81 1.0 9635.0 350.0 01.Dez.2029 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 97.010,99 1.0 9528.0 859.0 02.Okt.2036 350.0
C CITIGROUP INC MTN RegS Unternehmen 97.027,37 1.0 9698.0 192.0 21.März2028 163.0
WPC WP CAREY INC Unternehmen 97.031,22 1.0 9670.0 500.0 02.Okt.2031 325.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.031,63 1.0 9608.0 200.0 20.Apr.2028 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.884,22 1.0 9609.0 196.0 05.Apr.2028 80.0
CABKSM CAIXABANK SA RegS Gedeckt 96.890,43 1.0 9669.0 176.0 17.Jan.2028 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.902,85 1.0 9602.0 216.0 20.Juni2028 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.915,67 1.0 9667.0 158.0 10.Nov.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 96.962,61 1.0 9670.0 162.0 22.Nov.2027 75.0
GFCFP GECINA SA MTN RegS Unternehmen 96.718,41 1.0 9647.0 178.0 26.Jan.2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.726,82 1.0 9655.0 181.0 07.Feb.2028 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.733,39 1.0 9638.0 137.0 24.Aug.2028 58.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.737,54 1.0 9363.0 1075.0 24.Sept.2044 600.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.763,73 1.0 9654.0 162.0 22.Nov.2027 63.0
LIN LINDE PLC MTN RegS Unternehmen 96.769,97 1.0 9642.0 615.0 18.Feb.2033 300.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.781,89 1.0 9657.0 141.0 08.Sept.2027 38.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.785,27 1.0 9525.0 901.0 20.Nov.2037 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 96.809,81 1.0 9514.0 392.0 01.Juni2030 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.826,84 1.0 9526.0 1302.0 13.Nov.2045 413.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.828,44 1.0 9450.0 378.0 30.Apr.2050 253.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 96.842,64 1.0 9466.0 381.0 18.Mai2030 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.846,59 1.0 9683.0 284.0 29.März2029 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 96.851,53 1.0 9643.0 596.0 16.Feb.2034 350.0
ABBV ABBVIE INC Unternehmen 96.857,10 1.0 9658.0 160.0 18.Nov.2027 75.0
NK IMERYS S.A. MTN RegS Unternehmen 96.858,70 1.0 9685.0 194.0 31.März2028 188.0
FRPTT LA POSTE MTN RegS Government Related 96.709,72 1.0 9651.0 144.0 17.Sept.2027 38.0
BPCECB BPCE SFH RegS Gedeckt 96.755,87 1.0 9641.0 847.0 20.Feb.2036 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.816,87 1.0 9555.0 296.0 30.Apr.2029 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.567,46 1.0 9640.0 282.0 11.März2029 288.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.572,10 1.0 9629.0 169.0 20.Dez.2027 100.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 96.585,11 1.0 9500.0 290.0 04.Mai2030 174.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.607,18 1.0 9556.0 308.0 26.Juni2029 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.617,43 1.0 9562.0 213.0 13.Juni2028 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.621,91 1.0 9653.0 128.0 19.Juli2027 13.0
ERGIM ERG SPA MTN RegS Unternehmen 96.636,59 1.0 9636.0 143.0 11.Sept.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 96.642,46 1.0 9621.0 610.0 10.Feb.2033 315.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 96.653,67 1.0 9616.0 136.0 22.Nov.2032 138.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.655,12 1.0 9343.0 752.0 17.Apr.2035 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 96.658,02 1.0 9634.0 770.0 27.Apr.2035 350.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 96.671,52 1.0 9599.0 675.0 20.Jan.2034 350.0
INTNED ING GROEP NV RegS Unternehmen 96.684,24 1.0 9631.0 135.0 16.Nov.2032 100.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 96.622,92 1.0 9637.0 708.0 26.Feb.2034 275.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.558,32 1.0 9655.0 125.0 08.Juli2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.564,45 1.0 9656.0 128.0 19.Juli2027 1.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.590,30 1.0 9653.0 131.0 30.Juli2027 8.0
NIBCAP NIBC BANK NV RegS Gedeckt 96.636,82 1.0 9646.0 178.0 24.Jan.2028 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.683,19 1.0 9593.0 227.0 31.Juli2028 113.0
BREMEN BREMEN (STATE OF) RegS Government Related 96.686,76 1.0 9659.0 187.0 25.Feb.2028 100.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.342,22 1.0 9614.0 165.0 05.Dez.2027 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.347,48 1.0 9591.0 265.0 05.Jan.2029 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.355,03 1.0 9615.0 143.0 15.Sept.2027 38.0
WPC WP CAREY INC Unternehmen 96.390,00 1.0 9504.0 726.0 19.Nov.2034 370.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 96.393,39 1.0 9564.0 738.0 20.Jan.2035 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.406,22 1.0 9506.0 925.0 21.Nov.2037 375.0
DGFP COFIROUTE SA MTN RegS Unternehmen 96.412,72 1.0 9619.0 617.0 06.März2033 313.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 96.429,73 1.0 9525.0 882.0 19.Nov.2036 325.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 96.442,62 1.0 9415.0 544.0 15.Apr.2032 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 96.456,12 1.0 9487.0 574.0 02.Sept.2032 275.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.479,41 1.0 9538.0 196.0 09.Apr.2028 113.0
PG PROCTER & GAMBLE CO Unternehmen 96.486,02 1.0 9500.0 1361.0 03.Nov.2045 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.495,32 1.0 9502.0 306.0 18.Juni2029 188.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 96.497,74 1.0 9490.0 391.0 25.Mai2030 188.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.509,38 1.0 9516.0 748.0 25.Sept.2034 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.373,84 1.0 9507.0 588.0 01.Sept.2032 225.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.389,66 1.0 9624.0 177.0 19.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.452,37 1.0 9629.0 175.0 11.Jan.2028 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 96.172,46 1.0 9607.0 146.0 23.Sept.2027 20.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.172,62 1.0 9594.0 161.0 19.Nov.2027 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.233,74 1.0 9543.0 222.0 31.Dez.2079 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.235,66 1.0 9602.0 140.0 03.Sept.2027 38.0
C CITIGROUP INC MTN RegS Unternehmen 96.237,77 1.0 9559.0 247.0 26.Okt.2028 150.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.255,12 1.0 9520.0 220.0 09.Juli2028 145.0
LAMART NERVAL SAS RegS Unternehmen 96.273,97 1.0 9350.0 535.0 14.Apr.2032 288.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 96.290,90 1.0 9573.0 255.0 25.Nov.2028 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 96.292,57 1.0 9611.0 174.0 14.Jan.2029 88.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 96.295,38 1.0 9500.0 729.0 22.Nov.2034 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.300,96 1.0 9535.0 673.0 11.Dez.2033 313.0
TELNO TELENOR ASA MTN RegS Government Related 96.302,15 1.0 9617.0 147.0 25.Sept.2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.316,51 1.0 9571.0 900.0 23.Jan.2037 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.317,82 1.0 9621.0 282.0 12.März2029 179.0
ICADFP ICADE RegS Unternehmen 96.330,40 1.0 9619.0 186.0 28.Feb.2028 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.335,43 1.0 9489.0 1316.0 20.Nov.2045 400.0
DZHYP DZ HYP AG RegS Gedeckt 96.272,78 1.0 9625.0 194.0 22.März2028 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.273,13 1.0 9608.0 788.0 06.März2035 275.0
SANFP SANOFI SA RegS Unternehmen 95.997,66 1.0 9476.0 288.0 06.Apr.2029 125.0
PG PROCTER & GAMBLE CO Unternehmen 96.026,03 1.0 9552.0 251.0 30.Okt.2028 120.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.026,37 1.0 9537.0 755.0 17.Jan.2035 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.044,96 1.0 9586.0 148.0 30.Sept.2027 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 96.047,44 1.0 9592.0 164.0 27.Nov.2027 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.085,62 1.0 9522.0 521.0 01.Dez.2031 263.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 96.120,15 1.0 9601.0 845.0 20.März2036 325.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.131,21 1.0 9512.0 226.0 03.Aug.2028 154.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 96.163,14 1.0 9607.0 121.0 24.Juni2027 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.165,41 1.0 9508.0 190.0 17.Juni2033 138.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.075,19 1.0 9603.0 288.0 21.März2029 163.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.088,76 1.0 9505.0 297.0 30.Apr.2029 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.112,16 1.0 9589.0 780.0 05.März2035 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 96.136,33 1.0 9565.0 250.0 25.Okt.2028 113.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 95.834,25 1.0 9580.0 167.0 09.Dez.2027 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.845,89 1.0 9585.0 142.0 09.Sept.2027 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 95.854,94 1.0 9482.0 324.0 29.Aug.2029 175.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.870,22 1.0 9538.0 245.0 05.Okt.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 95.879,79 1.0 9455.0 881.0 28.Okt.2036 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.886,36 1.0 9587.0 194.0 26.März2028 113.0
NEXIIM NEXI SPA RegS Unternehmen 95.902,26 1.0 9501.0 270.0 30.Apr.2029 213.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 95.938,51 1.0 9576.0 149.0 07.Okt.2027 38.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 95.942,31 1.0 9576.0 753.0 15.März2035 388.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 95.946,83 1.0 9514.0 341.0 26.Okt.2029 188.0
KERFP KERING SA MTN RegS Unternehmen 95.954,55 1.0 9425.0 383.0 05.Mai2030 188.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 95.958,97 1.0 9571.0 143.0 15.Sept.2027 45.0
ENFP BOUYGUES SA RegS Unternehmen 95.970,69 1.0 9520.0 224.0 24.Juli2028 113.0
AARB AAREAL BANK AG RegS Gedeckt 95.825,29 1.0 9560.0 276.0 01.Feb.2029 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.826,58 1.0 9531.0 242.0 25.Sept.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.843,53 1.0 9449.0 395.0 31.Mai2030 163.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 95.889,27 1.0 9588.0 148.0 01.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 95.964,28 1.0 9596.0 145.0 20.Sept.2027 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.674,73 1.0 9361.0 553.0 18.Mai2032 238.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 95.691,09 1.0 9501.0 348.0 20.Nov.2029 188.0
COFBBB COFINIMMO SA RegS Unternehmen 95.708,77 1.0 9553.0 178.0 24.Jan.2028 100.0
LLY ELI LILLY AND COMPANY Unternehmen 95.712,09 1.0 6310.0 1766.0 01.Nov.2049 170.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.731,72 1.0 9352.0 550.0 26.Apr.2032 238.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.736,03 1.0 9354.0 547.0 02.Apr.2032 220.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 95.768,22 1.0 9515.0 237.0 11.Sept.2028 113.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 95.768,92 1.0 9556.0 528.0 12.März2032 388.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.774,08 1.0 9564.0 142.0 10.Sept.2027 25.0
DSFIR DSM BV MTN RegS Unternehmen 95.783,51 1.0 9546.0 834.0 25.Feb.2036 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 95.793,52 1.0 9454.0 307.0 24.Juni2029 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.661,99 1.0 9566.0 155.0 25.Okt.2027 1.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.723,72 1.0 9572.0 151.0 13.Okt.2027 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.545,67 1.0 9546.0 286.0 15.März2029 175.0
AMT AMERICAN TOWER CORPORATION Unternehmen 95.559,83 1.0 9546.0 177.0 15.Jan.2028 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.567,86 1.0 9441.0 313.0 15.Juli2029 163.0
EQTSS EQT AB RegS Unternehmen 95.567,96 1.0 9273.0 532.0 06.Apr.2032 288.0
KERFP KERING SA MTN RegS Unternehmen 95.604,09 1.0 9540.0 829.0 11.März2036 363.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 95.623,09 1.0 9402.0 720.0 22.Okt.2034 363.0
KERFP KERING SA MTN RegS Unternehmen 95.633,31 1.0 9497.0 207.0 13.Mai2028 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.507,41 1.0 9513.0 251.0 25.Okt.2028 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.521,31 1.0 9207.0 1235.0 30.Apr.2044 375.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.572,08 1.0 9557.0 163.0 25.Nov.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 95.573,80 1.0 9557.0 159.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.575,99 1.0 9557.0 161.0 19.Nov.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 95.618,34 1.0 9518.0 245.0 02.Okt.2028 88.0
UPS UNITED PARCEL SERVICE INC Unternehmen 95.311,93 1.0 9493.0 255.0 15.Nov.2028 100.0
NDAQ NASDAQ INC Unternehmen 95.359,34 1.0 9534.0 288.0 28.März2029 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.364,54 1.0 9375.0 383.0 30.Apr.2030 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.372,49 1.0 9490.0 247.0 11.Okt.2028 100.0
VRDIUM VIRIDIUM GROUP SARL RegS Unternehmen 95.377,28 1.0 9338.0 768.0 16.Nov.2035 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 95.422,36 1.0 9391.0 388.0 21.Mai2030 175.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.445,74 1.0 9487.0 217.0 23.Juni2028 75.0
C CITIGROUP INC MTN RegS Unternehmen 95.454,64 1.0 9424.0 291.0 10.Apr.2029 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.317,12 1.0 9521.0 858.0 19.März2036 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.326,25 1.0 9530.0 178.0 20.Jan.2028 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.363,62 1.0 9531.0 177.0 17.Jan.2028 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.396,85 1.0 9267.0 1035.0 17.Mai2039 313.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 95.160,84 1.0 9469.0 201.0 21.Apr.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.166,66 1.0 9513.0 162.0 16.Nov.2028 10.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.182,13 1.0 9345.0 480.0 14.Juli2031 243.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.225,26 1.0 9518.0 288.0 22.März2029 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.246,49 1.0 9392.0 306.0 12.Juni2029 165.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.273,33 1.0 9457.0 223.0 17.Juli2029 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.277,69 1.0 9393.0 582.0 22.Juli2032 195.0
ACFP ACCOR SA MTN RegS Unternehmen 95.297,61 1.0 9503.0 610.0 04.März2033 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.246,06 1.0 9454.0 434.0 24.Okt.2030 163.0
TELNO TELENOR ASA MTN RegS Government Related 94.985,27 1.0 9495.0 185.0 14.Feb.2028 25.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 94.993,30 1.0 9406.0 330.0 19.Sept.2029 175.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 95.027,40 1.0 9475.0 892.0 05.März2037 375.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.031,55 1.0 9494.0 162.0 23.Nov.2027 25.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.033,47 1.0 9460.0 897.0 14.Feb.2037 345.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.036,08 1.0 9490.0 282.0 23.Feb.2029 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.039,86 1.0 9498.0 183.0 06.Feb.2028 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.066,42 1.0 9334.0 386.0 21.Mai2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.107,00 1.0 9507.0 184.0 11.Feb.2028 30.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.109,81 1.0 9466.0 205.0 05.Mai2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.110,76 1.0 9385.0 303.0 29.Mai2029 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.123,59 1.0 9512.0 165.0 02.Dez.2027 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 94.983,19 1.0 9498.0 179.0 21.Jan.2028 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.052,40 1.0 9505.0 179.0 24.Jan.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.089,66 1.0 9485.0 201.0 18.Apr.2028 25.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.781,65 1.0 9290.0 438.0 30.Juni2051 250.0
MMM 3M CO MTN Unternehmen 94.787,38 1.0 9325.0 389.0 15.Mai2030 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 94.815,09 1.0 7547.0 1234.0 12.Nov.2039 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 94.821,73 1.0 9431.0 344.0 02.Nov.2029 125.0
CARDFP CARMILA SA MTN RegS Unternehmen 94.895,09 1.0 9490.0 290.0 01.Apr.2029 163.0
EDENFP EDENRED RegS Unternehmen 94.901,80 1.0 9382.0 308.0 18.Juni2029 138.0
AARB AAREAL BANK AG RegS Unternehmen 94.923,40 1.0 9421.0 200.0 18.Apr.2028 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.952,38 1.0 9425.0 1175.0 31.Jan.2043 425.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 94.822,02 1.0 9481.0 196.0 25.März2028 38.0
AARB AAREAL BANK AG RegS Gedeckt 94.825,35 1.0 9482.0 181.0 01.Feb.2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 94.865,37 1.0 6279.0 1404.0 05.Mai2041 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 94.636,28 1.0 9438.0 227.0 24.Juli2028 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 94.683,18 1.0 9437.0 363.0 15.Jan.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 94.695,08 1.0 9451.0 277.0 07.Feb.2029 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.698,88 1.0 9459.0 284.0 24.Feb.2029 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 94.706,14 1.0 9467.0 188.0 28.Feb.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 94.728,42 1.0 9425.0 221.0 24.Juni2029 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 94.734,39 1.0 9368.0 423.0 01.Okt.2030 212.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 94.738,73 1.0 9471.0 178.0 14.Jan.2029 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.645,70 1.0 9450.0 277.0 30.Jan.2029 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 94.691,62 1.0 9450.0 272.0 11.Jan.2029 88.0
DZHYP DZ HYP AG RegS Gedeckt 94.720,23 1.0 9336.0 485.0 30.Mai2031 163.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.758,21 1.0 9394.0 308.0 08.Juni2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.443,17 1.0 9397.0 895.0 10.Feb.2037 345.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.445,45 1.0 9444.0 190.0 03.März2028 13.0
BPCEGP BPCE SA MTN RegS Unternehmen 94.447,91 1.0 9417.0 275.0 02.Feb.2034 175.0
ENXFP EURONEXT NV RegS Unternehmen 94.464,75 1.0 9356.0 308.0 12.Juni2029 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 94.465,67 1.0 9439.0 377.0 18.März2030 188.0
LIN LINDE PLC MTN RegS Unternehmen 94.503,14 1.0 9413.0 906.0 18.Feb.2037 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 94.503,19 1.0 9375.0 331.0 12.Sept.2029 138.0
ALVGR ALLIANZ SE RegS Unternehmen 94.535,57 1.0 9298.0 400.0 08.Juli2050 212.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 94.554,55 1.0 9318.0 379.0 02.Apr.2030 138.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.567,23 1.0 9455.0 184.0 10.Feb.2028 13.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 94.582,76 1.0 9456.0 189.0 23.Feb.2029 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.584,77 1.0 9362.0 303.0 23.Mai2029 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.444,76 1.0 9281.0 565.0 17.Mai2032 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.272,01 1.0 9387.0 215.0 12.Juni2029 50.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 94.277,06 1.0 9428.0 197.0 30.März2028 25.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.283,89 1.0 9387.0 361.0 19.Jan.2030 209.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 94.286,67 1.0 9382.0 335.0 17.Sept.2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.287,00 1.0 9378.0 352.0 28.Nov.2029 150.0
PG PROCTER & GAMBLE CO Unternehmen 94.289,10 1.0 9375.0 345.0 25.Okt.2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.292,46 1.0 9392.0 231.0 08.Aug.2029 58.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 94.319,29 1.0 9331.0 417.0 03.Sept.2030 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 94.374,63 1.0 9436.0 289.0 28.März2029 145.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.381,84 1.0 9438.0 186.0 18.Feb.2028 1.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.410,59 1.0 9294.0 386.0 05.Mai2030 163.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 94.412,40 1.0 9376.0 438.0 06.Nov.2030 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.431,70 1.0 9406.0 221.0 01.Juli2028 50.0
WPC WP CAREY INC Unternehmen 94.432,53 1.0 9405.0 764.0 10.Mai2035 375.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 94.358,28 1.0 9406.0 1122.0 24.Feb.2040 300.0
SWFP SODEXO SA RegS Unternehmen 94.098,12 1.0 9317.0 296.0 27.Apr.2029 100.0
ICPLN ICG PLC RegS Unternehmen 94.130,57 1.0 9370.0 361.0 28.Jan.2030 250.0
SANFP SANOFI SA MTN RegS Unternehmen 94.134,40 1.0 9411.0 289.0 21.März2029 88.0
MA MASTERCARD INC Unternehmen 94.149,10 1.0 9404.0 282.0 22.Feb.2029 100.0
SANFP SANOFI SA MTN RegS Unternehmen 94.157,40 1.0 9416.0 383.0 01.Apr.2030 150.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.194,43 1.0 9398.0 275.0 27.Jan.2029 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.212,54 1.0 9389.0 251.0 25.Okt.2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 94.230,27 1.0 9368.0 221.0 07.Juli2028 75.0
GFCFP GECINA SA MTN RegS Unternehmen 94.235,79 1.0 9407.0 276.0 30.Jan.2029 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.240,61 1.0 9399.0 198.0 06.Apr.2028 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.243,24 1.0 9302.0 276.0 31.Dez.2079 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 94.256,85 1.0 9421.0 259.0 17.Nov.2028 13.0
LBBW BERLIN HYP AG RegS Gedeckt 94.163,72 1.0 9260.0 566.0 10.Mai2032 175.0
VDP PARIS VILLE DE MTN RegS Government Related 94.177,54 1.0 9269.0 482.0 25.Mai2031 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 93.926,65 1.0 6204.0 1403.0 28.Jan.2050 338.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 93.965,10 1.0 9310.0 415.0 14.Aug.2030 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 93.971,70 1.0 9379.0 465.0 27.Feb.2031 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.995,63 1.0 9389.0 210.0 17.Mai2028 13.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 93.996,70 1.0 9243.0 381.0 14.Apr.2030 163.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.025,45 1.0 9352.0 333.0 01.Sept.2029 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 94.025,84 1.0 9370.0 261.0 03.Dez.2028 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 94.033,10 1.0 9393.0 278.0 30.Jan.2029 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.050,88 1.0 9236.0 562.0 03.Mai2032 185.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.082,68 1.0 9389.0 221.0 29.Juni2028 25.0
DB DEUTSCHE BANK AG RegS Gedeckt 93.917,32 1.0 9194.0 945.0 30.Juni2037 263.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 93.950,47 1.0 9394.0 221.0 26.Juni2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.009,40 1.0 9245.0 566.0 11.Mai2032 175.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 93.759,35 1.0 9346.0 258.0 17.Nov.2029 80.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.773,13 1.0 9251.0 394.0 29.Mai2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.815,09 1.0 9371.0 215.0 04.Juni2028 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 93.822,71 1.0 9368.0 278.0 08.Feb.2029 100.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 93.866,49 1.0 9387.0 202.0 15.Apr.2028 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 93.887,99 1.0 9247.0 404.0 17.Juli2030 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 93.905,41 1.0 9267.0 266.0 06.Apr.2034 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 93.911,47 1.0 9317.0 315.0 03.Juli2029 100.0
LBBW BERLIN HYP AG RegS Gedeckt 93.775,69 1.0 9371.0 284.0 23.Feb.2029 63.0
LBBW BERLIN HYP AG RegS Gedeckt 93.815,66 1.0 9381.0 224.0 07.Juli2028 1.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 93.873,80 1.0 9379.0 282.0 13.Feb.2029 63.0
V VISA INC Unternehmen 93.607,47 1.0 9172.0 723.0 15.Juni2034 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 93.607,95 1.0 9328.0 245.0 13.Sept.2029 60.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.615,79 1.0 9343.0 246.0 03.Okt.2028 38.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 93.619,67 1.0 9357.0 380.0 23.März2030 188.0
KO COCA-COLA CO Unternehmen 93.633,00 1.0 9055.0 1263.0 14.Mai2044 350.0
CTPNV CTP NV MTN RegS Unternehmen 93.644,81 1.0 9267.0 310.0 21.Juni2029 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 93.648,78 1.0 9347.0 227.0 21.Juli2028 25.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 93.658,11 1.0 9345.0 257.0 12.Nov.2028 54.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 93.659,52 1.0 9332.0 240.0 14.Sept.2028 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 93.660,39 1.0 9311.0 1196.0 10.Feb.2043 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 93.665,36 1.0 9305.0 332.0 12.Sept.2029 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 93.704,14 1.0 9368.0 176.0 11.Jan.2028 13.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 93.721,70 1.0 9148.0 554.0 04.Juni2052 271.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.422,81 1.0 9342.0 385.0 31.März2030 138.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.446,60 1.0 9244.0 406.0 09.Juli2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.474,67 1.0 9269.0 423.0 04.Sept.2030 138.0
ARRFP APRR SA MTN RegS Unternehmen 93.493,23 1.0 9322.0 366.0 25.Jan.2030 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.496,83 1.0 9350.0 246.0 28.Sept.2028 0.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 93.506,74 1.0 9218.0 390.0 15.Mai2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.521,73 1.0 9335.0 226.0 19.Juli2028 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 93.523,58 1.0 9330.0 223.0 07.Juli2028 30.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 93.532,61 1.0 9328.0 246.0 01.Okt.2028 50.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.533,46 1.0 9217.0 407.0 27.Juli2050 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 93.540,63 1.0 9328.0 243.0 21.Sept.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 93.547,23 1.0 9328.0 243.0 21.Sept.2029 50.0
THRGN THUERINGEN LAND OF MTN Government Related 93.417,82 1.0 9338.0 287.0 02.März2029 50.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.423,20 1.0 9342.0 224.0 07.Juli2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 93.513,39 1.0 9351.0 224.0 07.Juli2028 1.0
MRK MERCK & CO INC Unternehmen 93.242,97 1.0 9209.0 752.0 15.Okt.2034 250.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.256,88 1.0 9324.0 292.0 21.März2029 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 93.259,46 1.0 9308.0 273.0 17.Jan.2029 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.264,38 1.0 9188.0 386.0 30.Apr.2030 150.0
VGPBB VGP NV RegS Unternehmen 93.287,06 1.0 9283.0 360.0 17.Jan.2030 225.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 93.287,63 1.0 9296.0 209.0 17.Mai2028 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 93.356,16 1.0 9300.0 366.0 08.Feb.2030 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.360,19 1.0 9308.0 365.0 16.Jan.2030 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 93.335,89 1.0 9333.0 293.0 29.März2029 63.0
WMG WMG ACQUISITION CORP RegS Unternehmen 93.049,46 1.0 9276.0 470.0 15.Aug.2031 225.0
SAPGR SAP SE RegS Unternehmen 93.074,27 1.0 9300.0 380.0 13.März2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.094,22 1.0 9267.0 353.0 29.Nov.2029 125.0
ARRFP APRR SA MTN RegS Unternehmen 93.149,17 1.0 9315.0 219.0 19.Juni2028 0.0
SYK STRYKER CORPORATION Unternehmen 93.163,83 1.0 9310.0 285.0 01.März2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.177,50 1.0 9244.0 1333.0 14.Jan.2045 350.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 93.187,42 1.0 9293.0 253.0 01.Nov.2028 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.187,92 1.0 9274.0 350.0 20.Nov.2029 125.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.204,72 1.0 9306.0 257.0 14.Nov.2028 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.065,52 1.0 4632.0 2178.0 20.Okt.2050 49.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.065,54 1.0 9306.0 248.0 06.Okt.2028 1.0
VDP PARIS CITY OF MTN RegS Government Related 93.072,27 1.0 9016.0 1420.0 22.Juni2048 375.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.120,85 1.0 9312.0 242.0 13.Sept.2028 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 92.873,25 1.0 9090.0 718.0 16.Mai2034 225.0
COVFP COVIVIO SA RegS Unternehmen 92.932,93 1.0 9168.0 400.0 23.Juni2030 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 92.940,22 1.0 9207.0 302.0 17.Mai2029 100.0
ANNGR VONOVIA SE MTN RegS Unternehmen 92.948,54 1.0 9280.0 238.0 01.Sept.2028 25.0
INVSA INVESTOR AB MTN RegS Unternehmen 92.980,50 1.0 9215.0 422.0 12.Sept.2030 150.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 92.994,01 1.0 9199.0 399.0 17.Sept.2050 188.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 92.998,16 1.0 9285.0 238.0 01.Sept.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.008,06 1.0 9298.0 240.0 06.Sept.2028 5.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 93.009,29 1.0 9275.0 367.0 22.Jan.2030 138.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.019,66 1.0 9226.0 304.0 21.Mai2029 88.0
GFCFP GECINA SA MTN RegS Unternehmen 93.039,01 1.0 9296.0 379.0 14.März2030 163.0
DZHYP DZ HYP AG RegS Gedeckt 92.935,66 1.0 9293.0 254.0 27.Okt.2028 1.0
KO COCA-COLA CO Unternehmen 92.721,33 1.0 9037.0 1604.0 15.Aug.2053 375.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 92.767,40 1.0 9078.0 933.0 24.Juli2037 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 92.769,45 1.0 9205.0 401.0 03.Juni2030 88.0
DECFP JCDECAUX SE RegS Unternehmen 92.769,74 1.0 9253.0 369.0 07.Feb.2030 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 92.798,70 1.0 9195.0 305.0 26.Mai2029 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 92.808,90 1.0 9127.0 570.0 24.Juni2032 200.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 92.852,80 1.0 9246.0 363.0 20.Jan.2030 200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 92.830,57 1.0 9221.0 414.0 15.Juli2030 88.0
BERGER BERLIN (STATE OF) RegS Government Related 92.735,17 1.0 4617.0 2230.0 09.Sept.2050 35.0
DZHYP DZ HYP AG MTN RegS Gedeckt 92.753,83 1.0 9258.0 370.0 18.Jan.2030 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 92.536,66 1.0 9121.0 384.0 15.Apr.2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 92.542,49 1.0 9183.0 433.0 22.Okt.2030 163.0
K KELLANOVA Unternehmen 92.550,34 1.0 9212.0 306.0 20.Mai2029 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 92.575,18 1.0 9249.0 471.0 15.März2031 188.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.577,17 1.0 9251.0 244.0 21.Sept.2028 13.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 92.581,55 1.0 9198.0 437.0 05.Nov.2030 150.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 92.619,08 1.0 9205.0 443.0 24.Nov.2030 163.0
CHILE CHILE (REPUBLIC OF) Government Related 92.639,23 1.0 9253.0 276.0 21.Jan.2029 56.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 92.639,82 1.0 9187.0 431.0 23.Okt.2030 175.0
ADSGR ADIDAS AG RegS Unternehmen 92.641,18 1.0 9264.0 248.0 05.Okt.2028 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 92.650,72 1.0 9258.0 263.0 02.Dez.2028 20.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 92.662,88 1.0 9259.0 284.0 26.Feb.2030 78.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 92.691,15 1.0 9139.0 476.0 21.Apr.2031 138.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.560,15 1.0 9256.0 259.0 16.Nov.2028 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.633,80 1.0 9259.0 255.0 02.Nov.2028 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 92.697,61 1.0 9268.0 280.0 01.Feb.2029 13.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.377,34 1.0 9099.0 476.0 29.Apr.2031 150.0
DGFP VINCI SA MTN RegS Unternehmen 92.405,63 1.0 9241.0 262.0 27.Nov.2028 0.0
SAPGR SAP SE RegS Unternehmen 92.409,95 1.0 9231.0 469.0 10.März2031 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.414,80 1.0 9213.0 317.0 23.Juni2029 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 92.433,72 1.0 9155.0 518.0 17.Okt.2031 193.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.456,75 1.0 9226.0 314.0 14.Juni2029 25.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.492,10 1.0 9133.0 586.0 14.Juli2032 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.208,13 1.0 9211.0 275.0 19.Jan.2030 50.0
SAPGR SAP SE RegS Unternehmen 92.238,67 1.0 9191.0 306.0 18.Mai2029 38.0
FISV FISERV INC Unternehmen 92.258,70 1.0 9104.0 402.0 01.Juli2030 163.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.301,45 1.0 9157.0 483.0 09.Dez.2041 238.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.288,43 1.0 9191.0 316.0 26.Juni2029 50.0
LRFP LEGRAND SA RegS Unternehmen 92.006,87 1.0 9063.0 576.0 06.Juli2032 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 91.853,04 1.0 9071.0 397.0 01.Juni2030 138.0
ARRFP APRR SA MTN RegS Unternehmen 91.862,91 1.0 9184.0 276.0 18.Jan.2029 13.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 91.871,93 1.0 9134.0 317.0 09.Okt.2039 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 91.879,50 1.0 9187.0 478.0 29.März2031 125.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 91.881,41 1.0 9051.0 480.0 16.Mai2031 156.0
FDX FEDEX CORP Unternehmen 91.881,64 1.0 9147.0 302.0 04.Mai2029 45.0
KO COCA-COLA CO Unternehmen 91.887,11 1.0 9188.0 290.0 09.März2029 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 91.922,82 1.0 9191.0 290.0 11.März2029 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 91.940,40 1.0 9192.0 289.0 09.März2029 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.986,28 1.0 9178.0 372.0 11.Feb.2030 150.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 91.902,58 1.0 9190.0 292.0 20.März2029 20.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.672,62 1.0 9140.0 337.0 14.Sept.2029 50.0
JDEPNA JDE PEETS NV RegS Unternehmen 91.673,68 1.0 9157.0 274.0 16.Jan.2029 50.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 91.717,85 1.0 9032.0 485.0 13.Juni2031 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 91.787,47 1.0 9177.0 476.0 28.März2031 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 91.515,83 1.0 9104.0 394.0 16.Apr.2030 50.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 91.565,98 1.0 9149.0 471.0 15.März2031 160.0
INTNED ING GROEP NV MTN RegS Unternehmen 91.334,79 1.0 9104.0 352.0 29.Nov.2030 88.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 91.372,18 1.0 9137.0 284.0 16.Feb.2029 0.0
GFCFP GECINA SA MTN RegS Unternehmen 91.412,30 1.0 8991.0 572.0 30.Juni2032 200.0
MMM 3M CO MTN Unternehmen 91.426,67 1.0 9018.0 486.0 02.Juni2031 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 91.435,96 1.0 9115.0 317.0 23.Juni2029 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 91.453,82 1.0 9112.0 304.0 07.Mai2029 38.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 91.465,54 1.0 9102.0 348.0 07.Nov.2029 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.328,19 1.0 9132.0 304.0 30.Apr.2029 1.0
NRWBK NRW BANK MTN RegS Government Related 91.412,09 1.0 9141.0 308.0 14.Mai2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.432,94 1.0 9135.0 326.0 24.Juli2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.437,75 1.0 9143.0 300.0 16.Apr.2029 1.0
BKNG BOOKING HOLDINGS INC Unternehmen 91.156,93 1.0 9082.0 1242.0 01.März2044 400.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.184,26 1.0 8965.0 561.0 22.Apr.2032 163.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 91.184,64 1.0 9098.0 352.0 05.Nov.2029 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.206,97 1.0 9093.0 348.0 23.Okt.2029 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.254,13 1.0 9044.0 393.0 28.Apr.2030 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.262,03 1.0 8966.0 557.0 07.Apr.2032 163.0
AKEFP ARKEMA SA MTN RegS Unternehmen 91.304,37 1.0 9106.0 358.0 03.Dez.2029 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.153,14 1.0 9106.0 323.0 12.Juli2029 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.180,69 1.0 8998.0 575.0 17.Mai2032 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 90.996,88 1.0 9087.0 376.0 09.Feb.2030 88.0
DHR DH EUROPE FINANCE II SARL Unternehmen 91.004,11 1.0 7208.0 1181.0 18.Sept.2039 135.0
MCO MOODYS CORPORATION Unternehmen 91.049,91 1.0 9096.0 379.0 25.Feb.2030 95.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 91.087,91 1.0 9076.0 338.0 20.Sept.2029 63.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.113,40 1.0 9085.0 341.0 24.Sept.2029 50.0
UCAJLN LIBERBANK SA RegS Gedeckt 90.982,49 1.0 9085.0 342.0 25.Sept.2029 25.0
SFILFR SFIL SA MTN RegS Government Related 90.983,15 1.0 9094.0 313.0 04.Juni2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 91.122,72 1.0 9103.0 325.0 18.Juli2029 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 90.851,08 1.0 9070.0 370.0 18.Jan.2030 75.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 90.922,95 1.0 9079.0 372.0 24.Jan.2030 75.0
LIN LINDE PLC RegS Unternehmen 90.938,11 1.0 9093.0 478.0 31.März2031 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 90.951,49 1.0 8974.0 493.0 02.Juli2031 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 90.954,34 1.0 9069.0 340.0 22.Sept.2029 50.0
CAPFP CAPGEMINI SE RegS Unternehmen 90.954,98 1.0 9009.0 405.0 23.Juni2030 113.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.792,43 1.0 8966.0 483.0 06.Mai2031 125.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 90.836,70 1.0 8796.0 1327.0 25.Mai2045 338.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 90.896,01 1.0 9021.0 782.0 27.Nov.2034 200.0
DZHYP DZ HYP AG RegS Gedeckt 90.944,57 1.0 9253.0 355.0 21.Nov.2029 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 90.950,19 1.0 9092.0 339.0 06.Sept.2029 5.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.625,09 1.0 8911.0 572.0 29.Juni2032 200.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 90.640,72 1.0 9044.0 339.0 17.Sept.2029 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 90.676,80 1.0 9038.0 458.0 18.Jan.2031 148.0
KO COCA-COLA CO Unternehmen 90.683,23 1.0 9060.0 475.0 08.März2031 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 90.708,84 1.0 8914.0 564.0 21.Mai2032 181.0
LRFP LEGRAND SA RegS Unternehmen 90.711,15 1.0 9006.0 400.0 20.Mai2030 75.0
AGSBB AGEAS SA RegS Unternehmen 90.712,90 1.0 9006.0 484.0 24.Nov.2051 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 90.720,56 1.0 9057.0 468.0 21.Feb.2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 90.749,74 1.0 8998.0 390.0 15.Apr.2030 80.0
ANNGR VONOVIA SE RegS Unternehmen 90.770,05 1.0 9004.0 411.0 09.Juli2030 100.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.640,14 1.0 9059.0 353.0 02.Nov.2029 13.0
BPCEGP BPCE SA RegS Unternehmen 90.451,66 1.0 9032.0 370.0 15.Jan.2030 63.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.518,28 1.0 8958.0 469.0 30.Sept.2051 188.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 90.589,30 1.0 9039.0 339.0 16.Sept.2029 38.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.467,91 1.0 9008.0 398.0 30.Apr.2030 42.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 90.513,98 1.0 9051.0 318.0 22.Juni2029 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.516,57 1.0 9051.0 344.0 26.Sept.2029 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 90.531,48 1.0 9002.0 397.0 30.Apr.2030 55.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.584,80 1.0 9052.0 343.0 24.Sept.2029 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 90.298,84 1.0 9019.0 375.0 03.Feb.2030 66.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 90.355,50 1.0 8721.0 1594.0 30.Mai2054 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 90.375,58 1.0 8972.0 400.0 19.Mai2030 75.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 90.385,52 1.0 8922.0 388.0 26.Apr.2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 90.438,33 1.0 9029.0 370.0 17.Jan.2030 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.295,90 1.0 9029.0 338.0 03.Sept.2029 1.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.099,40 1.0 8961.0 409.0 20.Juni2030 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.124,13 1.0 8951.0 390.0 06.Apr.2030 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 90.165,34 1.0 9003.0 338.0 09.Sept.2029 25.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.198,57 1.0 9020.0 359.0 17.Nov.2029 0.0
ARRFP APRR SA MTN RegS Unternehmen 90.260,93 1.0 8991.0 545.0 13.Jan.2032 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.115,69 1.0 9011.0 356.0 07.Nov.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.174,82 1.0 8983.0 398.0 29.Apr.2030 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.196,26 1.0 9019.0 346.0 01.Okt.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 90.242,20 1.0 9024.0 361.0 27.Nov.2029 0.0
PG PROCTER & GAMBLE CO Unternehmen 89.929,80 1.0 8961.0 401.0 05.Mai2030 35.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 89.992,69 1.0 8991.0 376.0 03.Feb.2030 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.053,06 1.0 8999.0 341.0 16.Sept.2029 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.056,96 1.0 8871.0 579.0 12.Juli2032 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 90.067,05 1.0 9004.0 562.0 26.März2032 188.0
CMCSA COMCAST CORPORATION Unternehmen 90.093,43 1.0 8996.0 339.0 14.Sept.2029 25.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 89.966,72 1.0 8994.0 374.0 18.Jan.2030 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 89.837,65 1.0 8882.0 485.0 07.Mai2031 113.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 89.868,24 1.0 8972.0 334.0 25.Aug.2029 25.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 89.873,11 1.0 8987.0 378.0 31.Jan.2030 3.0
PRXNA PROSUS NV MTN RegS Unternehmen 89.879,82 1.0 8933.0 691.0 19.Jan.2034 278.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 89.895,93 1.0 8888.0 679.0 16.Aug.2033 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 89.788,85 1.0 8710.0 1484.0 25.Juni2049 350.0
FRPTT LA POSTE SA MTN RegS Government Related 89.794,37 1.0 8979.0 325.0 18.Juli2029 0.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 89.795,80 1.0 8962.0 406.0 20.Mai2030 20.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 89.797,67 1.0 8976.0 362.0 03.Dez.2029 13.0
VDP PARIS CITY OF MTN RegS Government Related 89.798,86 1.0 8924.0 1288.0 02.Feb.2044 350.0
ABBV ABBVIE INC Unternehmen 89.702,58 1.0 8924.0 535.0 18.Nov.2031 125.0
WPC WPC EUROBOND BV Unternehmen 89.716,89 1.0 8893.0 402.0 01.Juni2030 95.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.579,55 1.0 8897.0 980.0 14.Jan.2038 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.632,51 1.0 8961.0 377.0 28.Jan.2030 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 89.736,58 1.0 8971.0 375.0 21.Jan.2030 13.0
ICADFP ICADE RegS Unternehmen 89.405,41 1.0 8921.0 369.0 19.Jan.2030 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.507,56 1.0 8848.0 669.0 23.Mai2033 120.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.552,50 1.0 8607.0 666.0 03.Apr.2034 350.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Unternehmen 89.555,02 1.0 8837.0 460.0 10.Sept.2041 213.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.451,42 1.0 8908.0 542.0 01.Dez.2031 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.474,63 1.0 8897.0 527.0 30.Sept.2031 100.0
AARB AAREAL BANK AG RegS Gedeckt 89.483,45 1.0 8946.0 378.0 01.Feb.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 89.526,89 1.0 8823.0 567.0 21.Apr.2032 138.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 89.573,69 1.0 8887.0 1255.0 12.Jan.2043 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.261,82 1.0 8853.0 519.0 06.Okt.2031 150.0
BKNG BOOKING HOLDINGS INC Unternehmen 89.266,15 1.0 8915.0 1300.0 21.März2045 388.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.308,70 1.0 8827.0 965.0 20.Nov.2037 288.0
AMT AMERICAN TOWER CORPORATION Unternehmen 89.312,44 1.0 8885.0 435.0 05.Okt.2030 95.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 89.323,75 1.0 8878.0 434.0 08.Okt.2030 113.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 89.387,37 1.0 8764.0 514.0 21.Apr.2042 185.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.364,93 1.0 8917.0 414.0 21.Juni2030 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 89.367,15 1.0 4454.0 2305.0 23.Nov.2051 40.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.401,69 1.0 8815.0 664.0 01.Juni2033 150.0
ASML ASML HOLDING NV RegS Unternehmen 89.087,92 1.0 8906.0 384.0 25.Feb.2030 25.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 89.159,96 1.0 8766.0 899.0 13.Juni2036 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.210,92 1.0 8792.0 577.0 30.Juni2032 171.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.062,51 1.0 8805.0 588.0 05.Juli2032 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.102,09 1.0 8894.0 1248.0 15.März2043 350.0
ENXFP EURONEXT NV RegS Unternehmen 88.921,39 1.0 8827.0 494.0 17.Mai2031 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 88.981,09 1.0 8877.0 643.0 12.Feb.2033 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.051,25 1.0 8860.0 535.0 06.Nov.2031 113.0
NTT NTT FINANCE CORP RegS Unternehmen 89.056,21 1.0 8903.0 385.0 03.März2030 34.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.935,55 1.0 9801.0 113.0 26.Mai2027 95.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.024,28 1.0 8784.0 659.0 19.Apr.2033 125.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.806,29 1.0 8834.0 413.0 01.Juli2030 63.0
BACR BARCLAYS PLC RegS Unternehmen 88.808,23 1.0 8783.0 478.0 12.Mai2032 111.0
MWDP WENDEL SE RegS Unternehmen 88.812,97 1.0 8798.0 494.0 01.Juni2031 100.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 88.562,65 1.0 8846.0 467.0 14.Jan.2031 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.631,17 1.0 8823.0 503.0 09.Juni2031 50.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 88.644,06 1.0 8844.0 464.0 01.Feb.2031 125.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.660,39 1.0 8707.0 734.0 15.Juni2034 200.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 88.371,43 1.0 8820.0 793.0 06.März2035 238.0
ALOFP ALSTOM SA RegS Unternehmen 88.409,64 1.0 8807.0 421.0 27.Juli2030 50.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 88.427,19 1.0 8843.0 376.0 19.Jan.2030 0.0
BPCECB BPCE SFH RegS Gedeckt 88.387,42 1.0 8786.0 499.0 29.Mai2031 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.439,56 1.0 8798.0 493.0 30.Apr.2031 50.0
SCOR SCOR SE RegS Unternehmen 88.215,05 1.0 8748.0 471.0 17.Sept.2051 138.0
UPS UNITED PARCEL SERVICE INC Unternehmen 88.292,90 1.0 8773.0 620.0 15.Nov.2032 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 88.315,01 1.0 8767.0 505.0 05.Juli2031 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.353,58 1.0 8788.0 626.0 15.Nov.2032 125.0
MADRID MADRID COMMUNITY OF RegS Government Related 88.354,23 1.0 9762.0 130.0 30.Juli2027 83.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.354,44 1.0 8835.0 420.0 02.Juli2030 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 88.091,99 1.0 8709.0 588.0 09.Juli2032 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.093,92 1.0 8790.0 545.0 12.Nov.2031 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.143,28 1.0 8751.0 522.0 29.Sept.2031 125.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.165,60 1.0 8809.0 419.0 02.Juli2030 10.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 87.861,52 1.0 8703.0 683.0 04.Juli2033 113.0
SYK STRYKER CORPORATION Unternehmen 87.692,86 1.0 8737.0 543.0 03.Dez.2031 100.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 87.785,69 1.0 8735.0 528.0 01.Okt.2031 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 87.812,48 1.0 8781.0 456.0 15.Nov.2030 1.0
INGDIB ING DIBA AG MTN RegS Gedeckt 87.721,66 1.0 8713.0 706.0 09.Okt.2033 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 87.800,51 1.0 8779.0 421.0 08.Juli2030 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 87.573,38 1.0 8717.0 536.0 04.Nov.2031 100.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 87.609,08 1.0 8733.0 433.0 09.Sept.2030 50.0
BERGER BERLIN (STATE OF) RegS Government Related 87.509,73 1.0 8735.0 1809.0 13.März2054 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 87.626,90 1.0 8753.0 1812.0 20.März2054 300.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 87.384,34 1.0 8718.0 454.0 02.Dez.2030 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.446,44 1.0 8669.0 492.0 19.Mai2031 88.0
PRXNA PROSUS NV MTN RegS Unternehmen 87.452,74 1.0 8603.0 660.0 13.Juli2033 199.0
TALANX TALANX AG RegS Unternehmen 87.456,60 1.0 8688.0 576.0 01.Dez.2042 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.462,97 1.0 8728.0 452.0 18.Nov.2030 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 87.358,10 1.0 8729.0 571.0 04.März2032 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 87.205,60 1.0 8677.0 528.0 01.Okt.2031 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 87.005,73 1.0 8446.0 1032.0 21.Mai2039 295.0
TELNO TELENOR ASA MTN RegS Government Related 87.024,19 1.0 8556.0 738.0 31.Mai2034 175.0
ARRFP APRR SA MTN RegS Unternehmen 87.033,65 1.0 8673.0 637.0 17.Jan.2033 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 87.035,53 1.0 8659.0 538.0 04.Dez.2031 138.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.013,34 1.0 8697.0 458.0 25.Nov.2030 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.083,06 1.0 8697.0 565.0 16.Feb.2032 95.0
LLY ELI LILLY AND COMPANY Unternehmen 86.804,07 1.0 8655.0 541.0 01.Nov.2031 63.0
NNGRNV NN GROUP NV RegS Unternehmen 86.840,84 1.0 8653.0 542.0 23.Nov.2031 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 86.865,56 1.0 8638.0 625.0 13.Dez.2032 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 86.865,70 1.0 8629.0 504.0 23.Juni2031 75.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 86.915,92 1.0 8681.0 472.0 17.Feb.2031 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 86.958,24 1.0 8552.0 1029.0 03.Sept.2038 250.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 86.959,75 1.0 9648.0 179.0 24.Jan.2028 75.0
COFBBB COFINIMMO SA RegS Unternehmen 86.964,91 1.0 8668.0 452.0 02.Dez.2030 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.831,66 1.0 8661.0 646.0 19.Jan.2033 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.943,24 1.0 8665.0 726.0 16.Jan.2034 145.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 86.943,95 1.0 4319.0 3037.0 19.Jan.2122 145.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 86.639,91 1.0 8635.0 545.0 01.Dez.2031 88.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 86.673,06 1.0 8666.0 485.0 19.März2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.696,26 1.0 8647.0 555.0 19.Jan.2032 113.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 86.711,80 1.0 8568.0 541.0 30.Juni2042 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.643,61 1.0 8631.0 502.0 28.Mai2031 40.0
EQTSS EQT AB RegS Unternehmen 86.729,11 1.0 8596.0 491.0 14.Mai2031 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.465,78 0.0 8639.0 513.0 17.Juni2031 10.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 86.510,07 0.0 6389.0 1103.0 14.Apr.2041 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.516,47 0.0 8645.0 476.0 21.Feb.2031 63.0
AAPL APPLE INC Unternehmen 86.546,99 0.0 8636.0 547.0 15.Nov.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.612,60 0.0 8620.0 538.0 19.Nov.2031 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 86.620,38 0.0 8623.0 526.0 12.Sept.2031 70.0
ANNGR VONOVIA SE RegS Unternehmen 86.288,76 0.0 8628.0 484.0 24.März2031 63.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.309,55 0.0 8594.0 512.0 08.Juli2031 50.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 86.318,89 0.0 8578.0 526.0 07.Okt.2031 113.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.373,62 0.0 8483.0 815.0 15.Mai2035 175.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 86.385,17 0.0 8611.0 548.0 15.Dez.2031 93.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.377,80 0.0 8616.0 503.0 21.Mai2031 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.405,16 0.0 8629.0 502.0 12.Mai2031 13.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.110,05 0.0 8610.0 482.0 24.Feb.2031 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.143,75 0.0 8533.0 594.0 12.Juli2032 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 86.204,80 0.0 8596.0 553.0 26.Jan.2032 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.210,75 0.0 8574.0 491.0 23.Apr.2031 50.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 86.220,22 0.0 8604.0 537.0 29.Sept.2031 35.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 86.219,80 0.0 5025.0 2044.0 13.Okt.2051 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.018,25 0.0 8570.0 502.0 27.Mai2031 38.0
BPCEGP BPCE SA RegS Unternehmen 86.024,77 0.0 8597.0 470.0 14.Jan.2031 25.0
TELNO TELENOR ASA MTN RegS Government Related 86.028,33 0.0 8571.0 531.0 25.Sept.2031 63.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.039,85 0.0 8603.0 482.0 22.Feb.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 85.962,14 0.0 8587.0 503.0 12.Mai2031 10.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 85.857,30 0.0 8581.0 473.0 27.Jan.2031 25.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 85.762,85 0.0 8535.0 590.0 30.Apr.2032 45.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.798,67 0.0 8568.0 497.0 21.Apr.2031 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 85.607,12 0.0 8557.0 479.0 21.Feb.2031 38.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 85.616,87 0.0 8465.0 590.0 18.Juli2032 138.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 85.648,17 0.0 8529.0 493.0 21.Apr.2031 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 85.712,45 0.0 8536.0 527.0 10.Sept.2031 63.0
SACHAN STATE OF SAXONY-ANHALT Government Related 85.645,59 0.0 8560.0 572.0 09.Feb.2032 35.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 85.421,14 0.0 8482.0 954.0 17.Nov.2036 163.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 85.468,21 0.0 8474.0 583.0 05.Mai2032 80.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 85.480,58 0.0 8492.0 505.0 30.Juni2031 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 85.493,57 0.0 8359.0 875.0 18.Apr.2036 200.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.419,18 0.0 8533.0 547.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Government Related 85.453,73 0.0 8540.0 546.0 20.Okt.2031 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.478,35 0.0 8541.0 547.0 24.Okt.2031 15.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 85.539,96 0.0 8554.0 490.0 18.März2031 1.0
BPCECB BPCE SFH RegS Gedeckt 85.572,51 0.0 8557.0 490.0 18.März2031 1.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 85.310,35 0.0 8429.0 762.0 05.Juli2034 138.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 85.305,93 0.0 8525.0 567.0 12.Jan.2032 25.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 85.141,13 0.0 8504.0 740.0 06.März2034 138.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 85.107,15 0.0 8508.0 578.0 25.Feb.2032 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 84.904,81 0.0 8464.0 532.0 21.Sept.2031 50.0
RELLN RELX FINANCE BV RegS Unternehmen 84.955,55 0.0 8490.0 572.0 10.März2032 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 84.963,11 0.0 8447.0 615.0 08.Sept.2032 88.0
CNPFP CNP ASSURANCES MTN RegS Government Related 85.039,46 0.0 8416.0 645.0 12.Okt.2053 188.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.010,20 0.0 8494.0 567.0 21.Jan.2032 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 84.858,22 0.0 8432.0 614.0 15.Sept.2032 100.0
INTNED ING BANK NV RegS Gedeckt 84.744,95 0.0 8471.0 559.0 08.Dez.2031 13.0
DGFP VINCI SA MTN RegS Unternehmen 84.620,93 0.0 8451.0 561.0 09.Jan.2032 50.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 84.682,32 0.0 8465.0 477.0 08.Feb.2031 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 84.684,92 0.0 8419.0 487.0 07.Apr.2031 50.0
LIN LINDE FINANCE BV RegS Unternehmen 84.495,43 0.0 8402.0 592.0 19.Mai2032 55.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 84.511,45 0.0 8428.0 733.0 17.Nov.2033 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 84.512,22 0.0 8450.0 828.0 29.März2035 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.525,22 0.0 8450.0 577.0 22.März2032 75.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.467,44 0.0 8333.0 749.0 03.Mai2034 125.0
SANFP SANOFI SA MTN RegS Unternehmen 84.214,85 0.0 8418.0 747.0 21.März2034 125.0
ICADFP ICADE RegS Unternehmen 84.273,26 0.0 8415.0 467.0 18.Jan.2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.273,60 0.0 8310.0 663.0 25.Mai2033 138.0
ANNGR VONOVIA SE RegS Unternehmen 84.280,17 0.0 8420.0 1000.0 22.März2038 275.0
GFCFP GECINA SA MTN RegS Unternehmen 84.321,38 0.0 8295.0 741.0 29.Mai2034 163.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 84.103,83 0.0 8363.0 932.0 18.Jan.2037 238.0
DSFIR DSM BV MTN RegS Unternehmen 84.186,27 0.0 8370.0 600.0 23.Juni2032 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 83.860,99 0.0 8340.0 604.0 08.Juli2032 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 83.941,31 0.0 8343.0 606.0 24.Juli2032 75.0
AEDBB AEDIFICA SA RegS Unternehmen 83.949,66 0.0 8353.0 524.0 09.Sept.2031 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 83.882,07 0.0 8387.0 581.0 27.Feb.2032 10.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.729,27 0.0 8372.0 577.0 29.März2032 88.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 83.733,26 0.0 8160.0 1064.0 24.Mai2039 250.0
LIN LINDE PLC RegS Unternehmen 83.580,30 0.0 8358.0 824.0 31.März2035 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 83.379,99 0.0 8336.0 1101.0 29.März2039 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.399,99 0.0 8324.0 727.0 27.Feb.2034 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 83.404,54 0.0 8306.0 621.0 09.Sept.2032 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.237,58 0.0 8237.0 769.0 11.Juli2034 120.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 83.002,00 0.0 8240.0 783.0 04.Dez.2034 188.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.089,73 0.0 8226.0 676.0 02.Juni2033 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.094,13 0.0 8204.0 926.0 27.Mai2036 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 82.899,29 0.0 8284.0 572.0 16.Feb.2032 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.843,06 0.0 8284.0 619.0 09.Juli2032 1.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 82.738,64 0.0 8203.0 672.0 22.Apr.2033 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.496,58 0.0 8081.0 960.0 29.Mai2037 200.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 82.311,05 0.0 8185.0 713.0 01.Nov.2033 113.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 82.314,29 0.0 8213.0 642.0 17.Nov.2032 50.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 82.390,36 0.0 8163.0 675.0 17.Mai2033 88.0
PG PROCTER & GAMBLE CO Unternehmen 82.456,74 0.0 8167.0 1086.0 30.Okt.2038 188.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 82.167,98 0.0 8110.0 1076.0 14.Aug.2038 170.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 82.177,52 0.0 8197.0 987.0 06.Feb.2037 140.0
FDX FEDEX CORP Unternehmen 82.199,50 0.0 8134.0 669.0 04.Mai2033 95.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.026,48 0.0 8004.0 1009.0 14.Mai2038 225.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 81.991,81 0.0 8114.0 763.0 25.Mai2034 100.0
BNG BNG BANK NV MTN RegS Government Related 82.014,27 0.0 8201.0 642.0 05.Okt.2032 1.0
PG PROCTER & GAMBLE CO Unternehmen 81.841,05 0.0 6511.0 1397.0 04.Nov.2041 90.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 81.864,72 0.0 8180.0 666.0 25.Feb.2033 63.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 81.878,39 0.0 8185.0 669.0 17.März2033 75.0
NDAQ NASDAQ INC Unternehmen 81.622,77 0.0 8102.0 695.0 30.Juli2033 90.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 81.629,81 0.0 8158.0 665.0 11.März2033 88.0
EUROGR EUROGRID GMBH RegS Unternehmen 81.677,19 0.0 8098.0 672.0 21.Apr.2033 74.0
ANNGR VONOVIA SE RegS Unternehmen 81.694,79 0.0 8090.0 679.0 16.Juni2033 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 81.704,42 0.0 8096.0 668.0 06.Apr.2033 75.0
LLY ELI LILLY AND COMPANY Unternehmen 81.475,06 0.0 8120.0 719.0 14.Sept.2033 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 81.526,49 0.0 8100.0 706.0 22.Sept.2033 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.493,84 0.0 8131.0 691.0 27.Apr.2033 20.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 81.573,28 0.0 8018.0 1062.0 26.Apr.2038 150.0
JDEPNA JDE PEETS NV RegS Unternehmen 81.260,91 0.0 8037.0 676.0 16.Juni2033 113.0
GFCFP GECINA SA MTN RegS Unternehmen 81.274,08 0.0 8112.0 652.0 25.Jan.2033 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 81.342,24 0.0 7941.0 633.0 14.Apr.2033 200.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 81.361,16 0.0 7980.0 1325.0 02.Juni2042 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 81.372,77 0.0 8127.0 644.0 02.Nov.2032 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 81.387,84 0.0 8115.0 980.0 03.Feb.2037 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.097,17 0.0 8079.0 723.0 17.Jan.2034 150.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.234,05 0.0 8003.0 915.0 16.Mai2036 138.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 80.967,36 0.0 8064.0 724.0 15.Nov.2033 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 80.994,57 0.0 4049.0 2413.0 27.Jan.2051 5.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 81.036,22 0.0 8096.0 756.0 14.Feb.2034 63.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.073,50 0.0 8052.0 790.0 28.Nov.2034 163.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 80.803,06 0.0 8062.0 738.0 22.Nov.2033 50.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 80.539,28 0.0 8053.0 1074.0 29.März2038 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.234,97 0.0 7941.0 1005.0 23.Okt.2037 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 79.866,54 0.0 7987.0 682.0 03.März2033 0.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 79.716,15 0.0 7971.0 669.0 30.März2033 88.0
BERGER BERLIN (STATE OF) RegS Government Related 79.543,90 0.0 7873.0 1104.0 27.Aug.2038 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 79.506,92 0.0 7934.0 744.0 12.Jan.2034 75.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 79.385,06 0.0 7888.0 1122.0 26.Nov.2038 145.0
LIN LINDE PLC RegS Unternehmen 79.062,60 0.0 7887.0 727.0 30.Sept.2033 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 79.114,28 0.0 7873.0 883.0 21.Juni2035 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.006,87 0.0 7886.0 833.0 10.Nov.2034 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 79.100,84 0.0 7796.0 1077.0 28.Juni2038 150.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 78.691,38 0.0 7816.0 877.0 16.Juli2035 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 78.486,68 0.0 7773.0 1101.0 28.Sept.2038 150.0
TELNO TELENOR ASA MTN RegS Government Related 78.374,56 0.0 7826.0 839.0 14.Feb.2035 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 78.387,11 0.0 7779.0 876.0 19.Sept.2035 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 78.471,59 0.0 7786.0 787.0 14.Sept.2034 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.302,35 0.0 7795.0 989.0 03.Nov.2036 88.0
CHILE CHILE (REPUBLIC OF) Government Related 77.748,99 0.0 7686.0 936.0 26.Juli2036 130.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 77.782,53 0.0 7646.0 1134.0 13.Juni2039 165.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.626,09 0.0 7714.0 973.0 08.Aug.2036 75.0
BPCECB BPCE SFH RegS Gedeckt 77.700,75 0.0 7761.0 848.0 23.Jan.2035 50.0
KO COCA-COLA CO Unternehmen 77.562,90 0.0 7693.0 958.0 02.Sept.2036 110.0
KO COCA-COLA CO Unternehmen 77.563,92 0.0 7671.0 935.0 06.Mai2036 95.0
INTNED ING BANK NV RegS Gedeckt 77.434,63 0.0 7732.0 1010.0 17.Feb.2037 100.0
UNANA UNILEVER PLC RegS Unternehmen 77.154,95 0.0 7595.0 1147.0 11.Juni2039 150.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 77.167,06 0.0 7588.0 1135.0 17.Juni2039 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 77.061,98 0.0 7691.0 831.0 06.Feb.2035 100.0
BERGER BERLIN (STATE OF) RegS Government Related 76.996,41 0.0 5129.0 1895.0 24.Nov.2045 13.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 76.849,36 0.0 7669.0 910.0 12.Feb.2036 121.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.644,53 0.0 7638.0 1003.0 31.Okt.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.319,61 0.0 7594.0 985.0 25.Aug.2036 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 76.062,49 0.0 7546.0 949.0 15.Apr.2036 63.0
ADSGR ADIDAS AG RegS Unternehmen 75.871,19 0.0 7552.0 897.0 10.Sept.2035 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 75.439,23 0.0 7396.0 1105.0 01.Juli2039 196.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.458,12 0.0 9815.0 375.0 24.Mai2030 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.510,46 0.0 7547.0 862.0 07.Feb.2035 25.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.226,49 0.0 7519.0 863.0 12.Feb.2035 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 75.031,41 0.0 7342.0 1172.0 18.Mai2040 185.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 75.096,53 0.0 7500.0 1005.0 02.März2037 113.0
INVSA INVESTOR AB RegS Unternehmen 74.887,77 0.0 7372.0 1145.0 20.Juni2039 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.543,92 0.0 7447.0 923.0 05.Sept.2035 13.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.261,15 0.0 7398.0 998.0 17.Nov.2036 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 74.311,97 0.0 7403.0 1566.0 15.Feb.2047 225.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.140,58 0.0 7390.0 973.0 15.Apr.2036 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.552,79 0.0 7332.0 977.0 02.Mai2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 73.561,42 0.0 7355.0 967.0 22.Feb.2036 15.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.397,01 0.0 7339.0 945.0 05.Nov.2035 1.0
BAWAG AEGON BANK NV RegS Gedeckt 73.429,63 0.0 7313.0 979.0 09.Juni2036 38.0
INVSA INVESTOR AB RegS Unternehmen 73.214,04 0.0 7306.0 923.0 29.Okt.2035 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.138,49 0.0 7311.0 932.0 24.Sept.2035 5.0
FRPTT LA POSTE SA MTN RegS Government Related 73.154,01 0.0 7303.0 932.0 18.Jan.2036 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.225,04 0.0 7305.0 1438.0 16.Feb.2043 145.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.241,82 0.0 7315.0 903.0 25.Juni2035 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.694,03 0.0 7267.0 931.0 21.Sept.2035 5.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 72.251,84 0.0 7145.0 1166.0 19.Sept.2039 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 72.282,79 0.0 7205.0 1004.0 24.Nov.2036 68.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.292,12 0.0 7223.0 933.0 15.Okt.2035 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.947,34 0.0 7194.0 949.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.220,08 0.0 7122.0 943.0 29.Okt.2035 1.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.116,23 0.0 6976.0 1272.0 06.Mai2041 150.0
BPCECB BPCE SFH RegS Gedeckt 71.076,58 0.0 7107.0 968.0 29.Jan.2036 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.842,33 0.0 7026.0 1218.0 21.Juni2039 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 70.502,14 0.0 6983.0 1205.0 23.Juni2039 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 69.969,45 0.0 6980.0 1006.0 02.Sept.2036 30.0
ANNGR VONOVIA SE MTN RegS Unternehmen 69.641,20 0.0 6886.0 1156.0 07.Okt.2039 163.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.229,83 0.0 6889.0 1241.0 12.Nov.2039 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.020,58 0.0 6863.0 1064.0 22.Juni2037 50.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 68.119,63 0.0 6806.0 1298.0 17.März2041 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 67.208,79 0.0 9601.0 154.0 22.Okt.2027 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 66.807,53 0.0 6403.0 1140.0 13.Apr.2042 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 66.694,54 0.0 6588.0 1262.0 22.Juni2040 105.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.342,98 0.0 6621.0 1694.0 08.März2049 200.0
ANNGR VONOVIA SE RegS Unternehmen 65.992,96 0.0 6480.0 1274.0 14.Juni2041 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 65.893,77 0.0 6520.0 1360.0 14.Juni2041 88.0
KO COCA-COLA CO Unternehmen 65.962,30 0.0 6593.0 1281.0 15.März2040 80.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 65.708,68 0.0 3282.0 3175.0 21.Jan.2061 20.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 65.756,20 0.0 6559.0 1374.0 30.Nov.2040 50.0
KO COCA-COLA CO Unternehmen 65.158,27 0.0 6510.0 1338.0 09.März2041 100.0
BREMEN BREMEN (STATE OF) Government Related 64.318,37 0.0 6387.0 1405.0 06.Mai2041 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 64.088,10 0.0 6379.0 1324.0 26.Nov.2040 87.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 63.560,41 0.0 6336.0 1362.0 15.Juni2040 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 63.216,78 0.0 6296.0 1348.0 02.Nov.2040 63.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 63.125,12 0.0 6185.0 1276.0 07.Apr.2041 130.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 63.189,32 0.0 6138.0 2192.0 12.Juni2068 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 62.603,93 0.0 6215.0 1752.0 16.Okt.2046 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 62.472,11 0.0 6221.0 1435.0 25.Okt.2041 60.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.111,61 0.0 6210.0 1421.0 25.März2041 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.140,73 0.0 6199.0 1436.0 20.Jan.2042 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 61.506,57 0.0 6139.0 1326.0 16.Feb.2041 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 61.454,58 0.0 6133.0 1454.0 20.Jan.2042 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.215,44 0.0 6121.0 1332.0 19.Okt.2039 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.289,24 0.0 6107.0 1455.0 17.Sept.2041 40.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 60.864,54 0.0 6082.0 1422.0 19.Nov.2040 13.0
BERGER BERLIN (STATE OF) RegS Government Related 60.896,27 0.0 6086.0 1404.0 06.Aug.2040 5.0
BPCECB BPCE SFH RegS Gedeckt 60.713,81 0.0 6070.0 1418.0 18.März2041 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 60.188,54 0.0 5999.0 1624.0 17.Jan.2045 100.0
NRWBK NRW BANK MTN Government Related 60.261,95 0.0 7531.0 1172.0 28.März2039 120.0
ANNGR VONOVIA SE RegS Unternehmen 59.965,96 0.0 5979.0 1319.0 28.Jan.2041 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 59.526,52 0.0 5905.0 1840.0 13.Sept.2047 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 59.018,27 0.0 5897.0 1421.0 19.Nov.2040 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 58.793,69 0.0 5879.0 1440.0 27.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 58.631,12 0.0 5862.0 1486.0 15.Mai2041 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.616,26 0.0 5861.0 1434.0 02.Nov.2040 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.315,64 0.0 9709.0 119.0 17.Juni2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 57.353,90 0.0 9978.0 16.0 29.Mai2026 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 56.250,98 0.0 5542.0 1766.0 10.Sept.2049 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.573,63 0.0 7314.0 1177.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 53.947,00 0.0 10598.0 412.0 28.Okt.2030 450.0
BNG BNG BANK NV MTN RegS Government Related 53.897,19 0.0 5329.0 1968.0 28.Juni2049 81.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 53.827,02 0.0 5288.0 1971.0 29.Mai2051 113.0
LLY ELI LILLY AND COMPANY Unternehmen 53.363,69 0.0 5275.0 1996.0 14.Sept.2051 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 53.188,11 0.0 5224.0 1807.0 01.Sept.2051 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 52.291,87 0.0 5166.0 1866.0 09.Sept.2049 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 52.312,31 0.0 10152.0 459.0 30.Mai2031 370.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 51.860,23 0.0 5131.0 1816.0 17.Nov.2050 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.344,56 0.0 10128.0 246.0 31.Okt.2028 338.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.414,10 0.0 9886.0 486.0 05.Aug.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.791,85 0.0 9958.0 21.0 17.Juni2026 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.437,02 0.0 9867.0 66.0 30.Nov.2026 63.0
LIN LINDE PLC RegS Unternehmen 49.485,14 0.0 4898.0 2028.0 30.Sept.2051 100.0
BREMEN BREMEN (STATE OF) RegS Government Related 49.477,76 0.0 4939.0 2112.0 04.Feb.2050 55.0
VDP PARIS CITY OF MTN RegS Government Related 49.141,23 0.0 4894.0 1788.0 20.Okt.2045 45.0
HESSEN HESSE (STATE OF) RegS Government Related 48.748,96 0.0 9624.0 313.0 12.Juli2029 175.0
BERGER BERLIN (STATE OF) RegS Government Related 48.784,68 0.0 4867.0 2229.0 26.Jan.2052 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 48.549,15 0.0 9660.0 528.0 30.Jan.2032 300.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.610,55 0.0 9562.0 391.0 24.Mai2030 188.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 48.546,62 0.0 4827.0 2209.0 13.Okt.2051 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.902,68 0.0 9576.0 159.0 12.Nov.2027 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.342,33 0.0 9468.0 383.0 01.Apr.2030 150.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 46.979,82 0.0 4678.0 2132.0 08.Dez.2050 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 46.979,08 0.0 4676.0 2218.0 02.Sept.2050 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 46.759,06 0.0 4661.0 2493.0 13.Feb.2062 118.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 46.690,36 0.0 9335.0 474.0 25.März2031 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 45.639,15 0.0 9117.0 376.0 08.Feb.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 45.283,48 0.0 8982.0 482.0 04.Apr.2031 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 44.865,88 0.0 8910.0 507.0 11.Juli2031 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 44.026,63 0.0 8655.0 489.0 16.Juli2031 212.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 43.792,58 0.0 4368.0 2207.0 03.Sept.2049 20.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 43.331,06 0.0 4330.0 2337.0 27.Jan.2051 20.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.124,13 0.0 8620.0 500.0 30.Apr.2031 5.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.014,49 0.0 8592.0 741.0 03.März2034 138.0
THRGN THUERINGEN LAND OF RegS Government Related 43.055,38 0.0 4293.0 2315.0 01.Dez.2051 38.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 42.871,66 0.0 4274.0 2113.0 16.Jan.2051 65.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.616,18 0.0 6761.0 1456.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 40.021,96 0.0 4000.0 2368.0 13.Jan.2051 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.416,11 0.0 7351.0 1217.0 16.Apr.2040 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.475,99 0.0 7417.0 1565.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.237,03 0.0 6961.0 1564.0 25.Okt.2046 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 31.801,68 0.0 9912.0 80.0 21.Jan.2027 138.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.390,50 0.0 9976.0 1201.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.197,05 0.0 8446.0 594.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.855,05 0.0 9893.0 83.0 03.Feb.2027 138.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.943,25 0.0 9848.0 83.0 01.Feb.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.008,73 0.0 9979.0 15.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 527,16 0.0 8603.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 600,14 0.0 11472.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,36 0.0 8603.0 0.0 02.Apr.2026 365.0
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